Was steckt im Fonds Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.198.271.720 $	73,55	2.334.985.593
UNITED STATES TSY. 4.25%	UNITED STATES TSY. 4.25%	DBT	91282CLW9	Long	Modellwert (Stufe 2)		102.526.289 $	3,43	103.500.000
UNITED STATES TSY. 3.875%	UNITED STATES TSY. 3.875%	DBT	91282CLF6	Long	Modellwert (Stufe 2)		138.886.078 $	4,65	140.500.000
UNITED STATES TSY. 4.625%	UNITED STATES TSY. 4.625%	DBT	91282CMM0	Long	Modellwert (Stufe 2)		82.263.096 $	2,75	82.510.000
UNITED STATES TSY. 3.50%	UNITED STATES TSY. 3.50%	DBT	91282CQA2	Long	Modellwert (Stufe 2)		93.055.644 $	3,11	94.230.000
UNITED STATES TSY. 4.75%	UNITED STATES TSY. 4.75%	DBT	912810UM8	Long	Modellwert (Stufe 2)		36.505.597 $	1,22	37.320.000
UNITED STATES TSY. 4.00%	UNITED STATES TSY. 4.00%	DBT	91282CPJ4	Long	Modellwert (Stufe 2)		102.162.891 $	3,42	103.500.000
UNITED STATES TSY. 0.875%	UNITED STATES TSY. 0.875%	DBT	91282CAV3	Long	Modellwert (Stufe 2)		10.458.750 $	0,35	12.000.000
UNITED STATES TSY. 4.50%	UNITED STATES TSY. 4.50%	DBT	91282CJJ1	Long	Modellwert (Stufe 2)		44.612.765 $	1,49	44.600.000
UNITED STATES TSY. 4.375%	UNITED STATES TSY. 4.375%	DBT	91282CKQ3	Long	Modellwert (Stufe 2)		49.767.391 $	1,67	49.600.000
UNITED STATES TSY. 3.125%	UNITED STATES TSY. 3.125%	DBT	912810RH3	Long	Modellwert (Stufe 2)		25.883.340 $	0,87	30.500.000
UNITED STATES TSY. 3.375%	UNITED STATES TSY. 3.375%	DBT	91282CHC8	Long	Modellwert (Stufe 2)		48.507.218 $	1,62	51.130.000
UNITED STATES TSY. 1.625%	UNITED STATES TSY. 1.625%	DBT	91282CCB5	Long	Modellwert (Stufe 2)		16.701.836 $	0,56	21.000.000
UNITED STATES TSY. 1.125%	UNITED STATES TSY. 1.125%	DBT	91282CBL4	Long	Modellwert (Stufe 2)		22.597.754 $	0,76	27.000.000
UNITED STATES TSY. 0.625%	UNITED STATES TSY. 0.625%	DBT	91282CAE1	Long	Modellwert (Stufe 2)		23.886.639 $	0,80	26.540.000
UNITED STATES TSY. 1.25%	UNITED STATES TSY. 1.25%	DBT	91282CCS8	Long	Modellwert (Stufe 2)		35.295.919 $	1,18	40.620.000
UNITED STATES TSY. 1.375%	UNITED STATES TSY. 1.375%	DBT	91282CDJ7	Long	Modellwert (Stufe 2)		23.567.500 $	0,79	30.000.000
UNITED STATES TSY. 4.125%	UNITED STATES TSY. 4.125%	DBT	91282CFV8	Long	Modellwert (Stufe 2)		94.868.098 $	3,17	95.620.000
UNITED STATES TSY. 3.625%	UNITED STATES TSY. 3.625%	DBT	91282CPR6	Long	Modellwert (Stufe 2)		70.252.028 $	2,35	73.370.000
UNITED STATES TSY. 2.875%	UNITED STATES TSY. 2.875%	DBT	9128284N7	Long	Modellwert (Stufe 2)		32.448.926 $	1,09	37.500.000
UNITED STATES TSY. 3.75%	UNITED STATES TSY. 3.75%	DBT	91282CQC8	Long	Modellwert (Stufe 2)		71.174.381 $	2,38	72.190.000
UNITED STATES TSY. 0.375%	UNITED STATES TSY. 0.375%	DBT	91282CAD3	Long	Modellwert (Stufe 2)		10.968.800 $	0,37	11.510.000
UNITED STATES TSY. 0.50%	UNITED STATES TSY. 0.50%	DBT	91282CAH4	Long	Modellwert (Stufe 2)		20.560.574 $	0,69	21.500.000
UNITED STATES TSY. 2.00%	UNITED STATES TSY. 2.00%	DBT	912810SL3	Long	Modellwert (Stufe 2)		12.980.371 $	0,43	21.500.000
UNITED STATES TSY. 2.375%	UNITED STATES TSY. 2.375%	DBT	912810SX7	Long	Modellwert (Stufe 2)		25.060.010 $	0,84	31.150.000
UNITED STATES TSY. 4.875%	UNITED STATES TSY. 4.875%	DBT	91282CJF9	Long	Modellwert (Stufe 2)		10.676.043 $	0,36	10.510.000
UNITED STATES TSY. 3.25%	UNITED STATES TSY. 3.25%	DBT	91282CEW7	Long	Modellwert (Stufe 2)		11.776.523 $	0,39	12.500.000
UNITED STATES TSY. 2.75%	UNITED STATES TSY. 2.75%	DBT	91282CEN7	Long	Modellwert (Stufe 2)		29.520.971 $	0,99	32.750.000
UNITED STATES TREAS 2.50%	UNITED STATES TREAS 2.50%	DBT	91282CEF4	Long	Modellwert (Stufe 2)		4.941.250 $	0,17	5.000.000
UNITED STATES TSY. 2.625%	UNITED STATES TSY. 2.625%	DBT	91282CET4	Long	Modellwert (Stufe 2)		13.136.016 $	0,44	13.500.000
UNITED STATES TSY. 2.25%	UNITED STATES TSY. 2.25%	DBT	9128282R0	Long	Modellwert (Stufe 2)		20.571.572 $	0,69	26.750.000
UNITED STATES TREA 3.125%	UNITED STATES TREA 3.125%	DBT	91282CFJ5	Long	Modellwert (Stufe 2)		4.882.227 $	0,16	5.000.000
UNITED STATES TSY. 1.00%	UNITED STATES TSY. 1.00%	DBT	91282CCR0	Long	Modellwert (Stufe 2)		4.791.823 $	0,16	5.110.000
UNITED STATES TSY. 1.875%	UNITED STATES TSY. 1.875%	DBT	91282CEB3	Long	Modellwert (Stufe 2)		20.364.906 $	0,68	29.000.000
UNITED STATES TSY. 0.75%	UNITED STATES TSY. 0.75%	DBT	91282CBJ9	Long	Modellwert (Stufe 2)		4.729.492 $	0,16	5.000.000
UNITED STATES TSY. 1.75%	UNITED STATES TSY. 1.75%	DBT	91282CDW8	Long	Modellwert (Stufe 2)		11.987.129 $	0,40	14.500.000
UNITED STATES TSY. 1.50%	UNITED STATES TSY. 1.50%	DBT	91282CDL2	Long	Modellwert (Stufe 2)		9.283.594 $	0,31	10.000.000
UNITED STATES TSY. 5.00%	UNITED STATES TSY. 5.00%	DBT	912810UL0	Long	Modellwert (Stufe 2)		4.581.191 $	0,15	4.500.000
FEDERAL FARM CREDIT 3.97%	FEDERAL FARM CREDIT 3.97%	DBT	3133ETUY1	Long	Modellwert (Stufe 2)		3.914.410 $	0,13	3.918.000
UNITED STATES TSY. 3.00%	UNITED STATES TSY. 3.00%	DBT	912810TJ7	Long	Modellwert (Stufe 2)		19.828.812 $	0,66	26.800.000
MORGAN STANLEY F2F	MORGAN STANLEY F2F	DBT	6174468P7	Long	Modellwert (Stufe 2)		12.439.724 $	0,42	12.632.000
ABBOTT LABORATORIES 1.40%	ABBOTT LABORATORIES 1.40%	DBT	002824BQ2	Long	Modellwert (Stufe 2)		2.219.477 $	0,07	2.500.000
ANHEUSER-BUSCH COS 4.90%	ANHEUSER-BUSCH COS 4.90%	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		2.117.754 $	0,07	2.350.000
UNITED STATES TSY. 2.50%	UNITED STATES TSY. 2.50%	DBT	912810RK6	Long	Modellwert (Stufe 2)		4.857.773 $	0,16	7.000.000
ORACLE CORP 4.80%	ORACLE CORP 4.80%	DBT	68389XDK8	Long	Modellwert (Stufe 2)		2.095.165 $	0,07	2.200.000
MEXICO GOV. INTL. 6.875%	MEXICO GOV. INTL. 6.875%	DBT	91087BBC3	Long	Modellwert (Stufe 2)		2.095.000 $	0,07	2.000.000
CITIGROUP INC F2V	CITIGROUP INC F2V	DBT	172967PN5	Long	Modellwert (Stufe 2)		2.029.982 $	0,07	2.000.000
EUROPEAN INV. BANK 3.875%	EUROPEAN INV. BANK 3.875%	DBT	298785KM7	Long	Modellwert (Stufe 2)		3.497.658 $	0,12	3.500.000
BAKER HUGHES HLDGS. 4.35%	BAKER HUGHES HLDGS. 4.35%	DBT	05724BAM1	Long	Modellwert (Stufe 2)		1.993.515 $	0,07	2.020.000
INTERNATIONAL BANK 3.625%	INTERNATIONAL BANK 3.625%	DBT	459058LT8	Long	Modellwert (Stufe 2)		1.992.464 $	0,07	2.000.000
PROVINCE OF ONTARIO 3.90%	PROVINCE OF ONTARIO 3.90%	DBT	683234EV6	Long	Modellwert (Stufe 2)		1.988.099 $	0,07	2.000.000
INTERNATIONAL BANK 3.50%	INTERNATIONAL BANK 3.50%	DBT	459058KT9	Long	Modellwert (Stufe 2)		3.949.948 $	0,13	4.000.000
ASIAN DEVELOPMENT B 4.00%	ASIAN DEVELOPMENT B 4.00%	DBT	045167FV0	Long	Modellwert (Stufe 2)		1.981.245 $	0,07	2.000.000
META PLATFORMS INC 4.60%	META PLATFORMS INC 4.60%	DBT	30303MAC6	Long	Modellwert (Stufe 2)		2.283.684 $	0,08	2.300.000
VERIZON COMMS. INC 5.00%	VERIZON COMMS. INC 5.00%	DBT	92343VHG2	Long	Modellwert (Stufe 2)		1.958.575 $	0,07	2.000.000
DTE ENERGY CO 4.95%	DTE ENERGY CO 4.95%	DBT	233331BM8	Long	Modellwert (Stufe 2)		1.902.224 $	0,06	1.890.000
ALPHABET INC 5.35%	ALPHABET INC 5.35%	DBT	02079KAZ0	Long	Modellwert (Stufe 2)		1.896.914 $	0,06	1.940.000
FORD MOTOR CREDIT 7.122%	FORD MOTOR CREDIT 7.122%	DBT	345397D67	Long	Modellwert (Stufe 2)		1.890.801 $	0,06	1.800.000
PACIFIC GAS AND ELE 4.55%	PACIFIC GAS AND ELE 4.55%	DBT	694308JM0	Long	Modellwert (Stufe 2)		1.883.215 $	0,06	1.909.091
EUROPEAN INV. BANK 3.75%	EUROPEAN INV. BANK 3.75%	DBT	298785JV9	Long	Modellwert (Stufe 2)		2.352.157 $	0,08	2.400.000
PEPSICO SINGAPORE F 4.55%	PEPSICO SINGAPORE F 4.55%	DBT	713466AB6	Long	Modellwert (Stufe 2)		1.818.302 $	0,06	1.800.000
META PLATFORMS INC 4.95%	META PLATFORMS INC 4.95%	DBT	30303M8N5	Long	Modellwert (Stufe 2)		1.815.260 $	0,06	1.800.000
WALMART INC 1.80%	WALMART INC 1.80%	DBT	931142ET6	Long	Modellwert (Stufe 2)		1.771.794 $	0,06	2.000.000
ASIAN DEV. BANK 4.125%	ASIAN DEV. BANK 4.125%	DBT	045167GL1	Long	Modellwert (Stufe 2)		1.764.383 $	0,06	1.750.000
AT&T INC 5.40%	AT&T INC 5.40%	DBT	00206RMT6	Long	Modellwert (Stufe 2)		1.738.239 $	0,06	1.700.000
MICRON TECH. INC 6.05%	MICRON TECH. INC 6.05%	DBT	595112CH4	Long	Modellwert (Stufe 2)		1.737.258 $	0,06	1.610.000
TOYOTA MOTOR CREDIT 4.50%	TOYOTA MOTOR CREDIT 4.50%	DBT	89236TNG6	Long	Modellwert (Stufe 2)		1.636.420 $	0,05	1.630.000
WALT DISNEY CO/THE 4.00%	WALT DISNEY CO/THE 4.00%	DBT	254687GD2	Long	Modellwert (Stufe 2)		1.585.166 $	0,05	1.610.000
WELLS FARGO & CO F2F	WELLS FARGO & CO F2F	DBT	95000U4E0	Long	Modellwert (Stufe 2)		10.289.137 $	0,34	10.510.000
BANK OF AMERICA CORP F2F	BANK OF AMERICA CORP F2F	DBT	06051GMT3	Long	Modellwert (Stufe 2)		15.005.464 $	0,50	15.536.300
JPMORGAN CHASE & CO F2F	JPMORGAN CHASE & CO F2F	DBT	46647PEV4	Long	Modellwert (Stufe 2)		15.222.837 $	0,51	15.856.000
FEDERAL HOME LOAN 4.375%	FEDERAL HOME LOAN 4.375%	DBT	3130AWTR1	Long	Modellwert (Stufe 2)		1.519.391 $	0,05	1.500.000
KREDITANSTALT FUER 4.375%	KREDITANSTALT FUER 4.375%	DBT	500769KD5	Long	Modellwert (Stufe 2)		1.514.913 $	0,05	1.500.000
HSBC HLDGS. PLC F2F	HSBC HLDGS. PLC F2F	DBT	404280EM7	Long	Modellwert (Stufe 2)		6.727.558 $	0,23	6.630.000
T-MOBILE USA INC 3.875%	T-MOBILE USA INC 3.875%	DBT	87264ABF1	Long	Modellwert (Stufe 2)		1.490.023 $	0,05	1.530.000
MITSUBISHI UFJ FIN 3.741%	MITSUBISHI UFJ FIN 3.741%	DBT	606822BH6	Long	Modellwert (Stufe 2)		1.475.933 $	0,05	1.500.000
FEDERAL FARM CREDI 3.375%	FEDERAL FARM CREDI 3.375%	DBT	3133ENL99	Long	Modellwert (Stufe 2)		1.466.724 $	0,05	1.475.000
CITIGROUP INC F2F	CITIGROUP INC F2F	DBT	17327CAR4	Long	Modellwert (Stufe 2)		8.279.026 $	0,28	8.328.000
HOME DEPOT INC/THE 4.875%	HOME DEPOT INC/THE 4.875%	DBT	437076DB5	Long	Modellwert (Stufe 2)		1.423.601 $	0,05	1.410.000
VERIZON COMMS. INC 4.78%	VERIZON COMMS. INC 4.78%	DBT	92343VGY4	Long	Modellwert (Stufe 2)		1.417.959 $	0,05	1.465.000
SUMITOMO MITSUI FINL. F2F	SUMITOMO MITSUI FINL. F2F	DBT	86562MEB2	Long	Modellwert (Stufe 2)		1.605.977 $	0,05	1.650.000
HONEYWELL AEROSPACE 4.95%	HONEYWELL AEROSPACE 4.95%	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	1.399.006 $	0,05	1.410.000
INTERNATIONAL BANK 4.00%	INTERNATIONAL BANK 4.00%	DBT	459058LU5	Long	Modellwert (Stufe 2)		1.895.754 $	0,06	1.900.000
ENTERPRISE PRODS. O 5.20%	ENTERPRISE PRODS. O 5.20%	DBT	29379VCL5	Long	Modellwert (Stufe 2)		1.387.402 $	0,05	1.380.000
COREBRIDGE FINL. IN 3.85%	COREBRIDGE FINL. IN 3.85%	DBT	21871XAF6	Long	Modellwert (Stufe 2)		1.386.252 $	0,05	1.420.000
BANCO SANTANDER SA 3.306%	BANCO SANTANDER SA 3.306%	DBT	05971KAC3	Long	Modellwert (Stufe 2)		1.349.009 $	0,05	1.400.000
JAPAN BANK FOR INTE 2.75%	JAPAN BANK FOR INTE 2.75%	DBT	471048BQ0	Long	Modellwert (Stufe 2)		1.346.538 $	0,05	1.372.800
UBS AG/LONDON 5.65%	UBS AG/LONDON 5.65%	DBT	902674ZW3	Long	Modellwert (Stufe 2)		1.341.548 $	0,04	1.300.000
GOLDMAN SACHS GRP. IN F2F	GOLDMAN SACHS GRP. IN F2F	DBT	38141GXR0	Long	Modellwert (Stufe 2)		10.248.478 $	0,34	10.599.000
COMCAST CORP 3.40%	COMCAST CORP 3.40%	DBT	20030NDG3	Long	Modellwert (Stufe 2)		1.315.255 $	0,04	1.370.000
FEDERAL NATIONAL M 7.125%	FEDERAL NATIONAL M 7.125%	DBT	31359MFJ7	Long	Modellwert (Stufe 2)		1.306.675 $	0,04	1.175.000
ALPHABET INC 4.00%	ALPHABET INC 4.00%	DBT	02079KAK3	Long	Modellwert (Stufe 2)		1.290.305 $	0,04	1.300.000
VERIZON COMMS. INC 3.15%	VERIZON COMMS. INC 3.15%	DBT	92343VFE9	Long	Modellwert (Stufe 2)		1.287.692 $	0,04	1.352.000
KINDER MORGAN INC 5.85%	KINDER MORGAN INC 5.85%	DBT	49456BBC4	Long	Modellwert (Stufe 2)		1.257.548 $	0,04	1.200.000
LOCKHEED MARTIN COR 5.25%	LOCKHEED MARTIN COR 5.25%	DBT	539830BW8	Long	Modellwert (Stufe 2)		1.249.256 $	0,04	1.200.000
BARCLAYS PLC F2F	BARCLAYS PLC F2F	DBT	06738EDD4	Long	Modellwert (Stufe 2)		3.491.810 $	0,12	3.440.000
SUMITOMO MITSUI FI 3.544%	SUMITOMO MITSUI FI 3.544%	DBT	86562MAY6	Long	Modellwert (Stufe 2)		1.232.458 $	0,04	1.250.000
CANADA GOV. INTL. 4.625%	CANADA GOV. INTL. 4.625%	DBT	43358BAA1	Long	Modellwert (Stufe 2)		1.227.054 $	0,04	1.200.000
SALESFORCE INC 1.50%	SALESFORCE INC 1.50%	DBT	79466LAH7	Long	Modellwert (Stufe 2)		1.220.481 $	0,04	1.300.000
NXP BV / NXP FNDG. 3.40%	NXP BV / NXP FNDG. 3.40%	DBT	62954HAY4	Long	Modellwert (Stufe 2)		1.220.236 $	0,04	1.280.000
NOMURA HOLDINGS IN 5.386%	NOMURA HOLDINGS IN 5.386%	DBT	65535HBF5	Long	Modellwert (Stufe 2)		1.212.319 $	0,04	1.200.000
JERSEY CENTRAL POWE 5.15%	JERSEY CENTRAL POWE 5.15%	DBT	476556DH5	Long	Modellwert (Stufe 2)	beschränkt	1.194.017 $	0,04	1.200.000
KREDITANSTALT FUER 2.875%	KREDITANSTALT FUER 2.875%	DBT	500769HS6	Long	Modellwert (Stufe 2)		1.193.356 $	0,04	1.215.000
BROADCOM INC 4.30%	BROADCOM INC 4.30%	DBT	11135FCZ2	Long	Modellwert (Stufe 2)		1.189.689 $	0,04	1.200.000
TORONTO-DOMINION B 4.411%	TORONTO-DOMINION B 4.411%	DBT	89115KAM2	Long	Modellwert (Stufe 2)		1.188.456 $	0,04	1.200.000
ELEVANCE HEALTH INC 4.00%	ELEVANCE HEALTH INC 4.00%	DBT	036752BH5	Long	Modellwert (Stufe 2)		1.179.666 $	0,04	1.190.000
HSBC HOLDINGS PLC F2F	HSBC HOLDINGS PLC F2F	DBT	404280CK3	Long	Modellwert (Stufe 2)		2.162.123 $	0,07	2.289.980
CIGNA GROUP/THE 4.375%	CIGNA GROUP/THE 4.375%	DBT	125523AH3	Long	Modellwert (Stufe 2)		1.149.096 $	0,04	1.150.000
REPUBLIC OF ITALY 2.875%	REPUBLIC OF ITALY 2.875%	DBT	465410BY3	Long	Modellwert (Stufe 2)		1.147.116 $	0,04	1.200.000
CVS HEALTH CORP 5.125%	CVS HEALTH CORP 5.125%	DBT	126650CN8	Long	Modellwert (Stufe 2)		1.128.791 $	0,04	1.286.000
AIRBNB INC 4.40%	AIRBNB INC 4.40%	DBT	009066AC5	Long	Modellwert (Stufe 2)		1.128.510 $	0,04	1.130.000
GOLUB CAP. PRIVATE 5.60%	GOLUB CAP. PRIVATE 5.60%	DBT	38179RAG0	Long	Modellwert (Stufe 2)	beschränkt	1.126.038 $	0,04	1.180.000
META PLATFORMS INC 5.625%	META PLATFORMS INC 5.625%	DBT	30303MAE2	Long	Modellwert (Stufe 2)		1.124.868 $	0,04	1.200.000
AERCAP IRELAND CAP. 6.45%	AERCAP IRELAND CAP. 6.45%	DBT	00774MBG9	Long	Modellwert (Stufe 2)		1.120.706 $	0,04	1.100.000
WALT DISNEY CO/THE 4.95%	WALT DISNEY CO/THE 4.95%	DBT	254687EX0	Long	Modellwert (Stufe 2)		1.103.005 $	0,04	1.200.000
TENNESSEE VALLEY AU 5.25%	TENNESSEE VALLEY AU 5.25%	DBT	880591EH1	Long	Modellwert (Stufe 2)		1.100.789 $	0,04	1.050.000
AMAZON.COM INC 3.30%	AMAZON.COM INC 3.30%	DBT	023135CF1	Long	Modellwert (Stufe 2)		1.081.787 $	0,04	1.090.000
COCA-COLA CO/THE 2.00%	COCA-COLA CO/THE 2.00%	DBT	191216DK3	Long	Modellwert (Stufe 2)		1.081.778 $	0,04	1.204.000
SALESFORCE INC 5.55%	SALESFORCE INC 5.55%	DBT	79466LAU8	Long	Modellwert (Stufe 2)		1.066.672 $	0,04	1.070.000
STATE OF CALIFORNIA 7.30%	STATE OF CALIFORNIA 7.30%	DBT	13063A7D0	Long	Modellwert (Stufe 2)		1.056.894 $	0,04	920.000
NOVARTIS CAP. CORP 5.60%	NOVARTIS CAP. CORP 5.60%	DBT	66989HBK3	Long	Modellwert (Stufe 2)		1.051.749 $	0,04	1.050.000
DELL INC 7.10%	DELL INC 7.10%	DBT	247025AE9	Long	Modellwert (Stufe 2)		1.050.270 $	0,04	1.000.000
DH EUROPE FINANCE I 2.60%	DH EUROPE FINANCE I 2.60%	DBT	23291KAH8	Long	Modellwert (Stufe 2)		1.035.570 $	0,03	1.100.000
GILEAD SCIENCES INC 5.25%	GILEAD SCIENCES INC 5.25%	DBT	375558BZ5	Long	Modellwert (Stufe 2)		1.034.205 $	0,03	1.000.000
AMERICAN ELEC. POWER F2V	AMERICAN ELEC. POWER F2V	DBT	025537AZ4	Long	Modellwert (Stufe 2)		1.526.126 $	0,05	1.500.000
MAREX GRP. PLC 5.829%	MAREX GRP. PLC 5.829%	DBT	566539AB8	Long	Modellwert (Stufe 2)		1.031.009 $	0,03	1.020.000
KREDITANSTALT FUER 4.625%	KREDITANSTALT FUER 4.625%	DBT	500769KH6	Long	Modellwert (Stufe 2)		1.026.859 $	0,03	1.000.000
PANAMA GOV. INTL. 5.662%	PANAMA GOV. INTL. 5.662%	DBT	698299CC6	Long	Modellwert (Stufe 2)		1.026.505 $	0,03	1.070.000
AMAZON.COM INC 5.65%	AMAZON.COM INC 5.65%	DBT	023135DG8	Long	Modellwert (Stufe 2)		1.026.437 $	0,03	1.030.000
MITSUBISHI UFJ FINL. F2V	MITSUBISHI UFJ FINL. F2V	DBT	606822CT9	Long	Modellwert (Stufe 2)		2.020.335 $	0,07	2.000.000
BOEING CO/THE 5.805%	BOEING CO/THE 5.805%	DBT	097023CW3	Long	Modellwert (Stufe 2)		1.024.730 $	0,03	1.060.000
ELI LILLY & CO 4.90%	ELI LILLY & CO 4.90%	DBT	532457CW6	Long	Modellwert (Stufe 2)		1.022.225 $	0,03	1.000.000
JOHN DEERE CAP. COR 4.95%	JOHN DEERE CAP. COR 4.95%	DBT	24422EXB0	Long	Modellwert (Stufe 2)		1.019.379 $	0,03	1.000.000
INDONESIA GOV. INTL 5.60%	INDONESIA GOV. INTL 5.60%	DBT	455780EA0	Long	Modellwert (Stufe 2)		1.017.441 $	0,03	1.000.000
PROVINCE OF BRITISH 4.80%	PROVINCE OF BRITISH 4.80%	DBT	110709AQ5	Long	Modellwert (Stufe 2)		1.782.188 $	0,06	1.750.000
ISRAEL GOV. INTL. 5.375%	ISRAEL GOV. INTL. 5.375%	DBT	46514BRN9	Long	Modellwert (Stufe 2)		1.014.566 $	0,03	1.000.000
MEXICO GOV. INTL. B 5.40%	MEXICO GOV. INTL. B 5.40%	DBT	91087BAU4	Long	Modellwert (Stufe 2)		1.012.500 $	0,03	1.000.000
UNITEDHEALTH GRP. I 4.80%	UNITEDHEALTH GRP. I 4.80%	DBT	91324PFG2	Long	Modellwert (Stufe 2)		1.011.946 $	0,03	1.000.000
INTERNATIONAL FIN. 4.25%	INTERNATIONAL FIN. 4.25%	DBT	45950KDH0	Long	Modellwert (Stufe 2)		1.011.410 $	0,03	1.000.000
EUROPEAN BANK FOR 4.375%	EUROPEAN BANK FOR 4.375%	DBT	29874QEX8	Long	Modellwert (Stufe 2)		1.010.261 $	0,03	1.000.000
AFRICAN DEVELOPMEN 4.375%	AFRICAN DEVELOPMEN 4.375%	DBT	00828EER6	Long	Modellwert (Stufe 2)		1.010.151 $	0,03	1.000.000
PROVINCE OF ONTARIO 4.20%	PROVINCE OF ONTARIO 4.20%	DBT	683234DQ8	Long	Modellwert (Stufe 2)		1.007.437 $	0,03	1.000.000
FORD MOTOR CREDIT C 5.85%	FORD MOTOR CREDIT C 5.85%	DBT	345397E74	Long	Modellwert (Stufe 2)		1.007.367 $	0,03	1.000.000
SYNOPSYS INC 4.85%	SYNOPSYS INC 4.85%	DBT	871607AC1	Long	Modellwert (Stufe 2)		1.007.355 $	0,03	1.000.000
ASIAN INFRA. INV. 4.125%	ASIAN INFRA. INV. 4.125%	DBT	04522KAL0	Long	Modellwert (Stufe 2)		1.006.998 $	0,03	1.000.000
NATWEST GROUP PLC F2F	NATWEST GROUP PLC F2F	DBT	780097BG5	Long	Modellwert (Stufe 2)		1.006.989 $	0,03	1.000.000
EXPORT DEV. CANADA 4.125%	EXPORT DEV. CANADA 4.125%	DBT	30216BKC5	Long	Modellwert (Stufe 2)		1.006.950 $	0,03	1.000.000
TRUIST FINL. CORP F2F	TRUIST FINL. CORP F2F	DBT	89788MAL6	Long	Modellwert (Stufe 2)		2.341.199 $	0,08	2.300.000
REPUBLIC OF POLAND 5.125%	REPUBLIC OF POLAND 5.125%	DBT	731011AY8	Long	Modellwert (Stufe 2)		1.004.914 $	0,03	1.000.000
EUROPEAN INV. BANK 4.00%	EUROPEAN INV. BANK 4.00%	DBT	298785JZ0	Long	Modellwert (Stufe 2)		1.004.577 $	0,03	1.000.000
META PLATFORMS INC 4.55%	META PLATFORMS INC 4.55%	DBT	30303M8T2	Long	Modellwert (Stufe 2)		1.004.164 $	0,03	1.000.000
GLOBAL PAYMENTS INC 4.95%	GLOBAL PAYMENTS INC 4.95%	DBT	37940XAP7	Long	Modellwert (Stufe 2)		1.001.852 $	0,03	1.000.000
KREDITANSTALT FUER 3.875%	KREDITANSTALT FUER 3.875%	DBT	500769KJ2	Long	Modellwert (Stufe 2)		1.001.435 $	0,03	1.000.000
ROYAL BANK OF CANADA F2F	ROYAL BANK OF CANADA F2F	DBT	78017FZS5	Long	Modellwert (Stufe 2)		1.492.634 $	0,05	1.500.000
NOVARTIS CAP. CORP 4.10%	NOVARTIS CAP. CORP 4.10%	DBT	66989HAY4	Long	Modellwert (Stufe 2)		998.749 $	0,03	1.010.000
MERCK INC 4.50%	MERCK INC 4.50%	DBT	58933YBK0	Long	Modellwert (Stufe 2)		997.086 $	0,03	1.000.000
HPS COR. LENDING FU 5.45%	HPS COR. LENDING FU 5.45%	DBT	40440VAS4	Long	Modellwert (Stufe 2)	beschränkt	1.192.969 $	0,04	1.240.000
FEDERAL FARM CREDIT 3.50%	FEDERAL FARM CREDIT 3.50%	DBT	3133EWAU4	Long	Modellwert (Stufe 2)		994.275 $	0,03	1.000.000
INTER-AMERICAN DEV. 3.75%	INTER-AMERICAN DEV. 3.75%	DBT	4581X0EV6	Long	Modellwert (Stufe 2)		993.534 $	0,03	1.000.000
KREDITANSTALT FUER 3.75%	KREDITANSTALT FUER 3.75%	DBT	500769KK9	Long	Modellwert (Stufe 2)		993.251 $	0,03	1.000.000
REALTY INC. CORP 3.95%	REALTY INC. CORP 3.95%	DBT	756109CW2	Long	Modellwert (Stufe 2)		988.410 $	0,03	1.000.000
MONDELEZ INTL. INC 4.25%	MONDELEZ INTL. INC 4.25%	DBT	609207BF1	Long	Modellwert (Stufe 2)		988.007 $	0,03	990.000
EATON CORP 4.80%	EATON CORP 4.80%	DBT	278058DZ2	Long	Modellwert (Stufe 2)		987.293 $	0,03	1.000.000
FEDERAL HOME LOAN B 3.25%	FEDERAL HOME LOAN B 3.25%	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		985.890 $	0,03	1.000.000
AMGEN INC 5.60%	AMGEN INC 5.60%	DBT	031162DS6	Long	Modellwert (Stufe 2)		985.637 $	0,03	1.000.000
INTERNATIONAL BANK 5.06%	INTERNATIONAL BANK 5.06%	DBT	45906M4V0	Long	Modellwert (Stufe 2)		984.857 $	0,03	1.000.000
INTER-AMERICAN DEV 3.125%	INTER-AMERICAN DEV 3.125%	DBT	4581X0DC9	Long	Modellwert (Stufe 2)		983.731 $	0,03	1.000.000
AMERICAN TOWER CORP 4.70%	AMERICAN TOWER CORP 4.70%	DBT	03027XCR9	Long	Modellwert (Stufe 2)		982.614 $	0,03	1.000.000
AMERICAN WATER CAPI 2.95%	AMERICAN WATER CAPI 2.95%	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		982.331 $	0,03	1.000.000
XCEL ENERGY INC 4.60%	XCEL ENERGY INC 4.60%	DBT	98388MAD9	Long	Modellwert (Stufe 2)		982.319 $	0,03	1.000.000
MPLX LP 4.80%	MPLX LP 4.80%	DBT	55336VCA6	Long	Modellwert (Stufe 2)		1.284.740 $	0,04	1.280.000
T-MOBILE USA INC 4.625%	T-MOBILE USA INC 4.625%	DBT	87264ADW2	Long	Modellwert (Stufe 2)		981.754 $	0,03	1.000.000
AMAZON.COM INC 5.80%	AMAZON.COM INC 5.80%	DBT	023135DH6	Long	Modellwert (Stufe 2)		979.212 $	0,03	980.000
DELL INTL. LLC / EM 3.45%	DELL INTL. LLC / EM 3.45%	DBT	24703DBH3	Long	Modellwert (Stufe 2)		974.557 $	0,03	1.440.000
ABBVIE INC 4.05%	ABBVIE INC 4.05%	DBT	00287YCA5	Long	Modellwert (Stufe 2)		974.274 $	0,03	1.110.000
AMGEN INC 5.65%	AMGEN INC 5.65%	DBT	031162DT4	Long	Modellwert (Stufe 2)		1.453.254 $	0,05	1.500.000
MEXICO GOV. INTL. 5.625%	MEXICO GOV. INTL. 5.625%	DBT	91087BBL3	Long	Modellwert (Stufe 2)		967.500 $	0,03	1.000.000
DEUTSCHE BANK AG/NEW F2F	DEUTSCHE BANK AG/NEW F2F	DBT	251526CT4	Long	Modellwert (Stufe 2)		1.262.897 $	0,04	1.200.000
VERIZON COMMS. INC 5.75%	VERIZON COMMS. INC 5.75%	DBT	92343VHH0	Long	Modellwert (Stufe 2)		964.063 $	0,03	990.000
CONSOLIDATED EDISON 3.35%	CONSOLIDATED EDISON 3.35%	DBT	209111FX6	Long	Modellwert (Stufe 2)		959.241 $	0,03	1.000.000
AMAZON.COM INC 5.45%	AMAZON.COM INC 5.45%	DBT	023135CW4	Long	Modellwert (Stufe 2)		955.269 $	0,03	1.000.000
RTX CORP 6.40%	RTX CORP 6.40%	DBT	75513ECX7	Long	Modellwert (Stufe 2)		948.916 $	0,03	880.000
3M CO 3.05%	3M CO 3.05%	DBT	88579YBN0	Long	Modellwert (Stufe 2)		947.539 $	0,03	1.000.000
CAPITAL ONE FINL. COR F2F	CAPITAL ONE FINL. COR F2F	DBT	14040HDJ1	Long	Modellwert (Stufe 2)		2.996.152 $	0,10	2.930.000
INDONESIA REP 5.35% 1	INDONESIA REP 5.35% 1	DBT	455780CJ3	Long	Modellwert (Stufe 2)		945.116 $	0,03	1.000.000
EXXON MOBIL CORP 2.61%	EXXON MOBIL CORP 2.61%	DBT	30231GBN1	Long	Modellwert (Stufe 2)		943.560 $	0,03	1.010.000
PFIZER INV. ENTS. P 5.30%	PFIZER INV. ENTS. P 5.30%	DBT	716973AG7	Long	Modellwert (Stufe 2)		938.664 $	0,03	1.010.000
SIMON PROPERTY GROU 2.45%	SIMON PROPERTY GROU 2.45%	DBT	828807DF1	Long	Modellwert (Stufe 2)		937.732 $	0,03	1.001.000
CARRIER GBL. CORP 2.722%	CARRIER GBL. CORP 2.722%	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		933.917 $	0,03	1.000.000
ALEXANDRIA REAL EST 2.75%	ALEXANDRIA REAL EST 2.75%	DBT	015271AT6	Long	Modellwert (Stufe 2)		932.786 $	0,03	1.000.000
BROADCOM INC 2.45%	BROADCOM INC 2.45%	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		929.986 $	0,03	1.024.000
SALESFORCE INC 6.55%	SALESFORCE INC 6.55%	DBT	79466LAW4	Long	Modellwert (Stufe 2)		923.192 $	0,03	920.000
MIZUHO FINANCIAL GROU F2F	MIZUHO FINANCIAL GROU F2F	DBT	60687YBE8	Long	Modellwert (Stufe 2)		918.542 $	0,03	1.000.000
INTERNATIONAL BANK 2.50%	INTERNATIONAL BANK 2.50%	DBT	45906M3D1	Long	Modellwert (Stufe 2)		917.252 $	0,03	1.000.000
APPLE INC 2.95%	APPLE INC 2.95%	DBT	037833DQ0	Long	Modellwert (Stufe 2)		916.957 $	0,03	1.400.000
EUROPEAN INV. BANK 4.375%	EUROPEAN INV. BANK 4.375%	DBT	298785KE5	Long	Modellwert (Stufe 2)		915.375 $	0,03	900.000
ABBVIE INC 5.05%	ABBVIE INC 5.05%	DBT	00287YDU0	Long	Modellwert (Stufe 2)		913.459 $	0,03	900.000
ORACLE CORP 4.70%	ORACLE CORP 4.70%	DBT	68389XCT0	Long	Modellwert (Stufe 2)		912.620 $	0,03	1.000.000
ORIX CORP 4.45%	ORIX CORP 4.45%	DBT	686330AV3	Long	Modellwert (Stufe 2)		912.595 $	0,03	920.000
AERCAP IRELAND CAP. 3.30%	AERCAP IRELAND CAP. 3.30%	DBT	00774MAX3	Long	Modellwert (Stufe 2)		908.226 $	0,03	1.000.000
EQUINIX INC 2.15%	EQUINIX INC 2.15%	DBT	29444UBH8	Long	Modellwert (Stufe 2)		898.723 $	0,03	1.000.000
BRISTOL-MYERS SQUIB 4.35%	BRISTOL-MYERS SQUIB 4.35%	DBT	110122DK1	Long	Modellwert (Stufe 2)		892.813 $	0,03	1.083.000
MCCORMICK INC/MD 4.15%	MCCORMICK INC/MD 4.15%	DBT	579780AV9	Long	Modellwert (Stufe 2)		891.267 $	0,03	900.000
CHARTER COMMS. OPER 5.85%	CHARTER COMMS. OPER 5.85%	DBT	161175CS1	Long	Modellwert (Stufe 2)		885.228 $	0,03	900.000
ORACLE CORP 5.25%	ORACLE CORP 5.25%	DBT	68389XCZ6	Long	Modellwert (Stufe 2)		883.942 $	0,03	900.000
ENTERGY LOUISIANA L 3.05%	ENTERGY LOUISIANA L 3.05%	DBT	29364WAX6	Long	Modellwert (Stufe 2)		883.837 $	0,03	950.000
FEDERAL HOME LOAN 4.125%	FEDERAL HOME LOAN 4.125%	DBT	3130ATHW0	Long	Modellwert (Stufe 2)		879.592 $	0,03	875.000
INTER-AMERICAN DEV 1.125%	INTER-AMERICAN DEV 1.125%	DBT	4581X0DS4	Long	Modellwert (Stufe 2)		1.062.974 $	0,04	1.197.000
AMERICAN EXPRESS CO F2F	AMERICAN EXPRESS CO F2F	DBT	025816ED7	Long	Modellwert (Stufe 2)		3.410.326 $	0,11	3.340.000
GENERAL MOTORS FINL 4.90%	GENERAL MOTORS FINL 4.90%	DBT	37045XEZ5	Long	Modellwert (Stufe 2)		874.335 $	0,03	870.000
BAIDU INC 4.37%	BAIDU INC 4.37%	DBT	056752AL2	Long	Modellwert (Stufe 2)		872.532 $	0,03	870.000
VALERO ENERGY CORP 7.50%	VALERO ENERGY CORP 7.50%	DBT	91913YAE0	Long	Modellwert (Stufe 2)		865.782 $	0,03	765.000
AMGEN INC 2.00%	AMGEN INC 2.00%	DBT	031162CZ1	Long	Modellwert (Stufe 2)		865.343 $	0,03	1.000.000
UNITEDHEALTH GRP. I 5.75%	UNITEDHEALTH GRP. I 5.75%	DBT	91324PFM9	Long	Modellwert (Stufe 2)		856.993 $	0,03	900.000
THERMO FISHER SCIE 4.894%	THERMO FISHER SCIE 4.894%	DBT	883556DF6	Long	Modellwert (Stufe 2)		847.650 $	0,03	860.000
CENTENE CORP 2.625%	CENTENE CORP 2.625%	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		836.143 $	0,03	1.000.000
SUMITOMO MITSUI FI 5.776%	SUMITOMO MITSUI FI 5.776%	DBT	86562MDD9	Long	Modellwert (Stufe 2)		834.767 $	0,03	800.000
PACIFIC GAS AND ELE 5.90%	PACIFIC GAS AND ELE 5.90%	DBT	694308KG1	Long	Modellwert (Stufe 2)		828.343 $	0,03	800.000
APPLE INC 4.85%	APPLE INC 4.85%	DBT	037833EW6	Long	Modellwert (Stufe 2)		828.213 $	0,03	900.000
NATIONAL RURAL UTIL 5.10%	NATIONAL RURAL UTIL 5.10%	DBT	63743HFR8	Long	Modellwert (Stufe 2)		826.590 $	0,03	820.000
SOUTHERN CO/THE 4.40%	SOUTHERN CO/THE 4.40%	DBT	842587CX3	Long	Modellwert (Stufe 2)		823.112 $	0,03	1.000.000
NEXTERA ENERGY CAP 4.625%	NEXTERA ENERGY CAP 4.625%	DBT	65339KCH1	Long	Modellwert (Stufe 2)		822.932 $	0,03	820.000
PHILIP MORRIS INTL. 5.25%	PHILIP MORRIS INTL. 5.25%	DBT	718172DC0	Long	Modellwert (Stufe 2)		820.399 $	0,03	800.000
MORGAN STANLEY F2V	MORGAN STANLEY F2V	DBT	61747YFB6	Long	Modellwert (Stufe 2)		1.303.922 $	0,04	1.290.000
ALPHABET INC 4.80%	ALPHABET INC 4.80%	DBT	02079KBM8	Long	Modellwert (Stufe 2)		816.487 $	0,03	820.000
BP CAP. MKTS. AMER 5.227%	BP CAP. MKTS. AMER 5.227%	DBT	10373QCA6	Long	Modellwert (Stufe 2)		816.434 $	0,03	800.000
TEXAS INSTRUMENTS I 4.90%	TEXAS INSTRUMENTS I 4.90%	DBT	882508CB8	Long	Modellwert (Stufe 2)		813.627 $	0,03	800.000
COMCAST CORP 3.75%	COMCAST CORP 3.75%	DBT	20030NDH1	Long	Modellwert (Stufe 2)		810.702 $	0,03	1.000.000
UNION PACIFIC CORP 5.15%	UNION PACIFIC CORP 5.15%	DBT	907818GD4	Long	Modellwert (Stufe 2)		805.025 $	0,03	900.000
BECTON DICKINSON & 4.693%	BECTON DICKINSON & 4.693%	DBT	075887CQ0	Long	Modellwert (Stufe 2)		803.825 $	0,03	800.000
EQUINOR ASA 2.375%	EQUINOR ASA 2.375%	DBT	29446MAK8	Long	Modellwert (Stufe 2)		803.739 $	0,03	870.000
PROVINCE OF QUEBEC 4.625%	PROVINCE OF QUEBEC 4.625%	DBT	748148SG9	Long	Modellwert (Stufe 2)		802.053 $	0,03	800.000
MEXICO GOV. INTL. B 4.75%	MEXICO GOV. INTL. B 4.75%	DBT	91086QBB3	Long	Modellwert (Stufe 2)		801.350 $	0,03	1.000.000
ELI LILLY & CO 4.55%	ELI LILLY & CO 4.55%	DBT	532457DD7	Long	Modellwert (Stufe 2)		800.371 $	0,03	800.000
JBS NV/JBS USA FOOD 5.50%	JBS NV/JBS USA FOOD 5.50%	DBT	472140AF9	Long	Modellwert (Stufe 2)		800.368 $	0,03	800.000
KOREA DEV. BANK/TH 4.375%	KOREA DEV. BANK/TH 4.375%	DBT	500630DX3	Long	Modellwert (Stufe 2)		794.881 $	0,03	800.000
HEWLETT PACKARD ENT 4.85%	HEWLETT PACKARD ENT 4.85%	DBT	42824CBU2	Long	Modellwert (Stufe 2)		794.606 $	0,03	800.000
LLOYDS BANKING GRP. P F2V	LLOYDS BANKING GRP. P F2V	DBT	539439BE8	Long	Modellwert (Stufe 2)		1.297.305 $	0,04	1.280.000
MICROSOFT CORP 4.50%	MICROSOFT CORP 4.50%	DBT	594918CU6	Long	Modellwert (Stufe 2)		791.482 $	0,03	900.000
KROGER CO/THE 5.00%	KROGER CO/THE 5.00%	DBT	501044DV0	Long	Modellwert (Stufe 2)		789.890 $	0,03	800.000
FEDERAL HOME LOAN M 6.75%	FEDERAL HOME LOAN M 6.75%	DBT	3134A4AA2	Long	Modellwert (Stufe 2)		786.386 $	0,03	700.000
AMAZON.COM INC 4.00%	AMAZON.COM INC 4.00%	DBT	023135DC7	Long	Modellwert (Stufe 2)		786.007 $	0,03	790.000
MICROSOFT CORP 3.40%	MICROSOFT CORP 3.40%	DBT	594918CQ5	Long	Modellwert (Stufe 2)		785.905 $	0,03	790.000
FORD MOTOR CREDIT 5.753%	FORD MOTOR CREDIT 5.753%	DBT	345397J38	Long	Modellwert (Stufe 2)		785.079 $	0,03	800.000
AMPHENOL CORP 4.625%	AMPHENOL CORP 4.625%	DBT	032095BA8	Long	Modellwert (Stufe 2)		773.622 $	0,03	800.000
REYNOLDS AMERICAN I 5.85%	REYNOLDS AMERICAN I 5.85%	DBT	761713BB1	Long	Modellwert (Stufe 2)		769.941 $	0,03	795.000
ORACLE CORP 5.70%	ORACLE CORP 5.70%	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		769.191 $	0,03	800.000
PACIFICORP 4.25%	PACIFICORP 4.25%	DBT	695114DH8	Long	Modellwert (Stufe 2)		761.275 $	0,03	770.000
PROCTER & GAMBLE CO 3.00%	PROCTER & GAMBLE CO 3.00%	DBT	742718FH7	Long	Modellwert (Stufe 2)		759.954 $	0,03	794.000
CIGNA GROUP/THE 4.80%	CIGNA GROUP/THE 4.80%	DBT	125523CF5	Long	Modellwert (Stufe 2)		759.440 $	0,03	880.000
CANADIAN PACIFIC RA 5.95%	CANADIAN PACIFIC RA 5.95%	DBT	13645RAF1	Long	Modellwert (Stufe 2)		753.959 $	0,03	710.000
META PLATFORMS INC 4.30%	META PLATFORMS INC 4.30%	DBT	30303M8S4	Long	Modellwert (Stufe 2)		753.346 $	0,03	750.000
JOHNSONVILLE AEROD 5.078%	JOHNSONVILLE AEROD 5.078%	DBT	479281AA5	Long	Modellwert (Stufe 2)		746.397 $	0,02	790.097
CONSTELLATION ENERG 4.40%	CONSTELLATION ENERG 4.40%	DBT	210385AQ3	Long	Modellwert (Stufe 2)		740.222 $	0,02	750.000
WESTERN MIDSTREAM O 6.15%	WESTERN MIDSTREAM O 6.15%	DBT	958667AE7	Long	Modellwert (Stufe 2)		730.576 $	0,02	700.000
HEWLETT PACKARD ENT 5.60%	HEWLETT PACKARD ENT 5.60%	DBT	42824CBW8	Long	Modellwert (Stufe 2)		723.058 $	0,02	810.000
BANK OF NEW YORK MELL F2F	BANK OF NEW YORK MELL F2F	DBT	06406RCG0	Long	Modellwert (Stufe 2)		2.487.080 $	0,08	2.480.000
SANTANDER UK GRP. HLD F2F	SANTANDER UK GRP. HLD F2F	DBT	80281LAT2	Long	Modellwert (Stufe 2)		722.265 $	0,02	700.000
VERIZON COMMUNICATI 1.68%	VERIZON COMMUNICATI 1.68%	DBT	92343VFX7	Long	Modellwert (Stufe 2)		721.908 $	0,02	818.000
ORANGE SA STP	ORANGE SA STP	DBT	35177PAL1	Long	Modellwert (Stufe 2)		720.978 $	0,02	610.000
PNC FINL. SERVS. GRP. F2F	PNC FINL. SERVS. GRP. F2F	DBT	693475BX2	Long	Modellwert (Stufe 2)		2.589.799 $	0,09	2.520.000
SOUTHERN CALIFORNIA 5.95%	SOUTHERN CALIFORNIA 5.95%	DBT	842400FH1	Long	Modellwert (Stufe 2)		719.843 $	0,02	710.000
INTERNATIONAL BUSIN 1.95%	INTERNATIONAL BUSIN 1.95%	DBT	459200KJ9	Long	Modellwert (Stufe 2)		719.639 $	0,02	796.900
EXTRA SPACE STORAGE 5.70%	EXTRA SPACE STORAGE 5.70%	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		714.737 $	0,02	700.000
CME GRP. INC 4.40%	CME GRP. INC 4.40%	DBT	12572QAL9	Long	Modellwert (Stufe 2)		712.147 $	0,02	710.000
HONEYWELL AEROSPAC 5.732%	HONEYWELL AEROSPAC 5.732%	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	beschränkt	711.685 $	0,02	720.000
FLORIDA POWER & LIG 4.70%	FLORIDA POWER & LIG 4.70%	DBT	341081HA8	Long	Modellwert (Stufe 2)		711.533 $	0,02	730.000
ASIAN DEV. BANK 4.50%	ASIAN DEV. BANK 4.50%	DBT	045167FZ1	Long	Modellwert (Stufe 2)		710.700 $	0,02	700.000
MCDONALD S CORP 4.80%	MCDONALD S CORP 4.80%	DBT	58013MFU3	Long	Modellwert (Stufe 2)		708.571 $	0,02	700.000
NIKE INC 2.85%	NIKE INC 2.85%	DBT	654106AK9	Long	Modellwert (Stufe 2)		708.365 $	0,02	750.000
MORGAN STANLEY BANK N F2F	MORGAN STANLEY BANK N F2F	DBT	61690DK72	Long	Modellwert (Stufe 2)		707.492 $	0,02	700.000
JOHNSON & JOHNSON 4.80%	JOHNSON & JOHNSON 4.80%	DBT	478160CU6	Long	Modellwert (Stufe 2)		707.262 $	0,02	690.000
NORDIC INV. BANK 4.375%	NORDIC INV. BANK 4.375%	DBT	65562QBW4	Long	Modellwert (Stufe 2)		707.123 $	0,02	700.000
PUBLIC SERV. ENT. G 4.90%	PUBLIC SERV. ENT. G 4.90%	DBT	744573BA3	Long	Modellwert (Stufe 2)		706.947 $	0,02	700.000
UNITEDHEALTH GRP. 6.625%	UNITEDHEALTH GRP. 6.625%	DBT	91324PBE1	Long	Modellwert (Stufe 2)		705.673 $	0,02	640.000
BROADCOM INC 5.20%	BROADCOM INC 5.20%	DBT	11135FCM1	Long	Modellwert (Stufe 2)		705.459 $	0,02	700.000
ASCENSION HEALTH 2.532%	ASCENSION HEALTH 2.532%	DBT	04352EAA3	Long	Modellwert (Stufe 2)		704.881 $	0,02	750.000
CHEVRON CORP 1.995%	CHEVRON CORP 1.995%	DBT	166764BX7	Long	Modellwert (Stufe 2)		704.740 $	0,02	720.000
ING GROEP NV F2F	ING GROEP NV F2F	DBT	456837BQ5	Long	Modellwert (Stufe 2)		1.117.660 $	0,04	1.100.000
INTERNATIONAL BUSIN 5.20%	INTERNATIONAL BUSIN 5.20%	DBT	459200LJ8	Long	Modellwert (Stufe 2)		703.610 $	0,02	700.000
GE CAP. FNDG. LLC 4.55%	GE CAP. FNDG. LLC 4.55%	DBT	36166NAK9	Long	Modellwert (Stufe 2)		698.348 $	0,02	700.300
PFIZER INV. ENTS. P 4.75%	PFIZER INV. ENTS. P 4.75%	DBT	716973AE2	Long	Modellwert (Stufe 2)		697.333 $	0,02	700.000
PHILIPPINE GOV. IN 4.375%	PHILIPPINE GOV. IN 4.375%	DBT	718286DE4	Long	Modellwert (Stufe 2)		695.901 $	0,02	700.000
ONEOK INC 4.75%	ONEOK INC 4.75%	DBT	682680CD3	Long	Modellwert (Stufe 2)		692.564 $	0,02	700.000
MEXICO GOVERNMENT I 3.25%	MEXICO GOVERNMENT I 3.25%	DBT	91087BAH3	Long	Modellwert (Stufe 2)		692.008 $	0,02	742.100
GILEAD SCIENCES INC 1.20%	GILEAD SCIENCES INC 1.20%	DBT	375558BX0	Long	Modellwert (Stufe 2)		690.040 $	0,02	720.000
URUGUAY GOV. INTL. 5.10%	URUGUAY GOV. INTL. 5.10%	DBT	760942BA9	Long	Modellwert (Stufe 2)		687.113 $	0,02	750.000
JPMORGAN CHASE & CO 8.00%	JPMORGAN CHASE & CO 8.00%	DBT	059438AK7	Long	Modellwert (Stufe 2)		683.053 $	0,02	658.000
HOME DEPOT INC/THE 5.40%	HOME DEPOT INC/THE 5.40%	DBT	437076AU6	Long	Modellwert (Stufe 2)		682.010 $	0,02	680.000
ABBVIE INC 4.85%	ABBVIE INC 4.85%	DBT	00287YDA4	Long	Modellwert (Stufe 2)		681.683 $	0,02	750.000
ANHEUSER-BUSCH INBE 5.55%	ANHEUSER-BUSCH INBE 5.55%	DBT	03523TBV9	Long	Modellwert (Stufe 2)		679.820 $	0,02	700.000
BRISTOL-MYERS SQUIB 5.55%	BRISTOL-MYERS SQUIB 5.55%	DBT	110122EK0	Long	Modellwert (Stufe 2)		674.034 $	0,02	700.000
ABBVIE INC 5.40%	ABBVIE INC 5.40%	DBT	00287YDW6	Long	Modellwert (Stufe 2)		668.400 $	0,02	700.000
VERIZON COMMS. INC 3.70%	VERIZON COMMS. INC 3.70%	DBT	92343VGC2	Long	Modellwert (Stufe 2)		666.327 $	0,02	1.000.000
WYETH LLC 5.95%	WYETH LLC 5.95%	DBT	983024AN0	Long	Modellwert (Stufe 2)		662.518 $	0,02	625.000
UNITEDHEALTH GRP. I 5.05%	UNITEDHEALTH GRP. I 5.05%	DBT	91324PEW8	Long	Modellwert (Stufe 2)		659.771 $	0,02	750.000
KRAFT HEINZ FOODS 4.875%	KRAFT HEINZ FOODS 4.875%	DBT	50077LAZ9	Long	Modellwert (Stufe 2)		654.226 $	0,02	800.000
ORACLE CORP 6.70%	ORACLE CORP 6.70%	DBT	68389XEB7	Long	Modellwert (Stufe 2)		649.672 $	0,02	700.000
AT&T INC 3.10%	AT&T INC 3.10%	DBT	00206RKD3	Long	Modellwert (Stufe 2)		648.775 $	0,02	900.000
MORGAN STANLEY 4.30%	MORGAN STANLEY 4.30%	DBT	61747YDY8	Long	Modellwert (Stufe 2)		648.276 $	0,02	784.000
AIR LEASE CORP 4.625%	AIR LEASE CORP 4.625%	DBT	00912XBF0	Long	Modellwert (Stufe 2)		648.032 $	0,02	651.000
ASTRAZENECA PLC 1.375%	ASTRAZENECA PLC 1.375%	DBT	046353AW8	Long	Modellwert (Stufe 2)		645.072 $	0,02	731.000
INTEL CORP 5.70%	INTEL CORP 5.70%	DBT	458140CJ7	Long	Modellwert (Stufe 2)		644.536 $	0,02	700.000
AMAZON.COM INC 4.875%	AMAZON.COM INC 4.875%	DBT	023135DF0	Long	Modellwert (Stufe 2)		644.076 $	0,02	650.000
BLACKROCK INC 1.90%	BLACKROCK INC 1.90%	DBT	09247XAR2	Long	Modellwert (Stufe 2)		641.437 $	0,02	720.000
GENERAL MOTORS FINA 2.70%	GENERAL MOTORS FINA 2.70%	DBT	37045XDA1	Long	Modellwert (Stufe 2)		641.206 $	0,02	658.000
NEVADA POWER CO 3.125%	NEVADA POWER CO 3.125%	DBT	641423CE6	Long	Modellwert (Stufe 2)		640.936 $	0,02	1.000.000
NETFLIX INC 6.375%	NETFLIX INC 6.375%	DBT	64110LAX4	Long	Modellwert (Stufe 2)		635.834 $	0,02	600.000
LAM RESEARCH CORP 1.90%	LAM RESEARCH CORP 1.90%	DBT	512807AV0	Long	Modellwert (Stufe 2)		633.113 $	0,02	700.000
GE HEALTHCARE TECH 5.905%	GE HEALTHCARE TECH 5.905%	DBT	36267VAK9	Long	Modellwert (Stufe 2)		632.889 $	0,02	600.000
BOEING CO/THE 6.298%	BOEING CO/THE 6.298%	DBT	097023DQ5	Long	Modellwert (Stufe 2)		629.901 $	0,02	600.000
TIME WARNER CABLE L 7.30%	TIME WARNER CABLE L 7.30%	DBT	88732JAN8	Long	Modellwert (Stufe 2)		627.825 $	0,02	600.000
STATE OF ILLINOIS 5.10%	STATE OF ILLINOIS 5.10%	DBT	452151LF8	Long	Modellwert (Stufe 2)		626.594 $	0,02	615.147
VALE O/SEAS. LTD 6.125%	VALE O/SEAS. LTD 6.125%	DBT	91911TAR4	Long	Modellwert (Stufe 2)		625.812 $	0,02	600.000
COMCAST CORP 5.35%	COMCAST CORP 5.35%	DBT	20030NEF4	Long	Modellwert (Stufe 2)		618.912 $	0,02	700.000
GENERAL MOTORS FIN 5.625%	GENERAL MOTORS FIN 5.625%	DBT	37045XFG6	Long	Modellwert (Stufe 2)		613.938 $	0,02	600.000
PUBLIC SERV. ENT. G 5.20%	PUBLIC SERV. ENT. G 5.20%	DBT	744573AY2	Long	Modellwert (Stufe 2)		611.390 $	0,02	600.000
NETFLIX INC 5.40%	NETFLIX INC 5.40%	DBT	64110LBA3	Long	Modellwert (Stufe 2)		610.120 $	0,02	630.000
ENTERPRISE PRODS. O 7.55%	ENTERPRISE PRODS. O 7.55%	DBT	29379VAM5	Long	Modellwert (Stufe 2)		609.880 $	0,02	515.000
HOME DEPOT INC/THE 4.75%	HOME DEPOT INC/THE 4.75%	DBT	437076DC3	Long	Modellwert (Stufe 2)		609.221 $	0,02	600.000
MERCK & CO INC 2.15%	MERCK & CO INC 2.15%	DBT	58933YBE4	Long	Modellwert (Stufe 2)		609.088 $	0,02	688.000
PHILIP MORRIS INTL 4.875%	PHILIP MORRIS INTL 4.875%	DBT	718172DG1	Long	Modellwert (Stufe 2)		698.946 $	0,02	700.000
MICROSOFT CORP 3.041%	MICROSOFT CORP 3.041%	DBT	594918CF9	Long	Modellwert (Stufe 2)		607.576 $	0,02	1.000.000
CANADIAN PACIFIC RA 4.80%	CANADIAN PACIFIC RA 4.80%	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		607.346 $	0,02	600.000
ORACLE CORP 3.60%	ORACLE CORP 3.60%	DBT	68389XBX2	Long	Modellwert (Stufe 2)		712.475 $	0,02	1.150.000
CVS HEALTH CORP 5.45%	CVS HEALTH CORP 5.45%	DBT	126650EK2	Long	Modellwert (Stufe 2)		602.333 $	0,02	600.000
ESSENTIAL UTILITIES 4.80%	ESSENTIAL UTILITIES 4.80%	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		602.283 $	0,02	600.000
GOLDMAN SACHS GROUP I F2F	GOLDMAN SACHS GROUP I F2F	DBT	38141GYC2	Long	Modellwert (Stufe 2)		599.116 $	0,02	808.000
APPLE INC 1.65%	APPLE INC 1.65%	DBT	037833ED8	Long	Modellwert (Stufe 2)		597.933 $	0,02	670.000
COOPERATIEVE RABOB 3.957%	COOPERATIEVE RABOB 3.957%	DBT	21688ABP6	Long	Modellwert (Stufe 2)		597.723 $	0,02	600.000
ORACLE CORP 4.50%	ORACLE CORP 4.50%	DBT	68389XCM5	Long	Modellwert (Stufe 2)		597.224 $	0,02	600.000
T-MOBILE USA INC 4.20%	T-MOBILE USA INC 4.20%	DBT	87264ADL6	Long	Modellwert (Stufe 2)		596.293 $	0,02	600.000
BANK OF NOVA SCOTIA/T F2F	BANK OF NOVA SCOTIA/T F2F	DBT	06418GAY3	Long	Modellwert (Stufe 2)		594.531 $	0,02	600.000
NORFOLK SOUTHERN CO 5.95%	NORFOLK SOUTHERN CO 5.95%	DBT	655844CU0	Long	Modellwert (Stufe 2)		594.061 $	0,02	600.000
UNITEDHEALTH GROUP 4.00%	UNITEDHEALTH GROUP 4.00%	DBT	91324PEH1	Long	Modellwert (Stufe 2)		593.802 $	0,02	600.000
COMCAST CORP 6.05%	COMCAST CORP 6.05%	DBT	20030NEQ0	Long	Modellwert (Stufe 2)		593.677 $	0,02	600.000
WILLIAMS COS INC/TH 4.65%	WILLIAMS COS INC/TH 4.65%	DBT	969457BZ2	Long	Modellwert (Stufe 2)		592.840 $	0,02	600.000
SIMON PROP. GRP. LP 4.30%	SIMON PROP. GRP. LP 4.30%	DBT	828807EB9	Long	Modellwert (Stufe 2)		591.320 $	0,02	600.000
PNC FINL. SERVS. GRP. F2V	PNC FINL. SERVS. GRP. F2V	DBT	693475CF0	Long	Modellwert (Stufe 2)		587.789 $	0,02	600.000
FISERV INC 4.55%	FISERV INC 4.55%	DBT	337738BP2	Long	Modellwert (Stufe 2)		587.393 $	0,02	600.000
CHARTER COMMS. OPER 2.80%	CHARTER COMMS. OPER 2.80%	DBT	161175BU7	Long	Modellwert (Stufe 2)		583.574 $	0,02	650.000
GLOBAL PAYMENTS INC 5.20%	GLOBAL PAYMENTS INC 5.20%	DBT	37940XAX0	Long	Modellwert (Stufe 2)		582.424 $	0,02	600.000
ROYAL BANK OF CANA 3.875%	ROYAL BANK OF CANA 3.875%	DBT	78016FZQ0	Long	Modellwert (Stufe 2)		575.884 $	0,02	600.000
REALTY INC. CORP 2.10%	REALTY INC. CORP 2.10%	DBT	756109CA0	Long	Modellwert (Stufe 2)		574.918 $	0,02	600.000
VISA INC 2.70%	VISA INC 2.70%	DBT	92826CAK8	Long	Modellwert (Stufe 2)		573.614 $	0,02	760.000
ALTRIA GRP. INC 5.80%	ALTRIA GRP. INC 5.80%	DBT	02209SBE2	Long	Modellwert (Stufe 2)		572.251 $	0,02	570.000
RTX CORP 3.75%	RTX CORP 3.75%	DBT	913017CJ6	Long	Modellwert (Stufe 2)		570.434 $	0,02	750.000
PERUVIAN GOV. INTL 5.625%	PERUVIAN GOV. INTL 5.625%	DBT	715638BM3	Long	Modellwert (Stufe 2)		569.820 $	0,02	600.000
HALEON US CAPITAL 3.625%	HALEON US CAPITAL 3.625%	DBT	36264FAM3	Long	Modellwert (Stufe 2)		563.788 $	0,02	600.000
GOLDMAN SACHS PRIVA 5.05%	GOLDMAN SACHS PRIVA 5.05%	DBT	38152BAJ0	Long	Modellwert (Stufe 2)	beschränkt	561.303 $	0,02	570.000
PHILIPPINE GOV. INT 7.75%	PHILIPPINE GOV. INT 7.75%	DBT	718286BB2	Long	Modellwert (Stufe 2)		561.213 $	0,02	500.000
BARCLAYS PLC F2V	BARCLAYS PLC F2V	DBT	06738ECE3	Long	Modellwert (Stufe 2)		633.310 $	0,02	600.000
GEORGIA-PACIFIC LLC 7.75%	GEORGIA-PACIFIC LLC 7.75%	DBT	373298BR8	Long	Modellwert (Stufe 2)		556.460 $	0,02	500.000
ENTERPRISE PRODS. O 4.20%	ENTERPRISE PRODS. O 4.20%	DBT	29379VBW2	Long	Modellwert (Stufe 2)		556.375 $	0,02	700.000
PANAMA GOV. INTL. 3.875%	PANAMA GOV. INTL. 3.875%	DBT	698299BF0	Long	Modellwert (Stufe 2)		554.495 $	0,02	564.900
ARCELORMITTAL SA 6.80%	ARCELORMITTAL SA 6.80%	DBT	03938LBF0	Long	Modellwert (Stufe 2)		551.859 $	0,02	500.000
FEDERAL HOME LOAN B 5.50%	FEDERAL HOME LOAN B 5.50%	DBT	3133XGAY0	Long	Modellwert (Stufe 2)		544.389 $	0,02	500.000
WILLIAMS COS INC/TH 3.75%	WILLIAMS COS INC/TH 3.75%	DBT	96949LAD7	Long	Modellwert (Stufe 2)		543.852 $	0,02	548.000
DUKE ENERGY CORP 4.50%	DUKE ENERGY CORP 4.50%	DBT	26441CBT1	Long	Modellwert (Stufe 2)		542.321 $	0,02	551.000
UNION PACIFIC CORP 3.25%	UNION PACIFIC CORP 3.25%	DBT	907818FK9	Long	Modellwert (Stufe 2)		541.794 $	0,02	800.000
PERUVIAN GOV. INTL. 6.55%	PERUVIAN GOV. INTL. 6.55%	DBT	715638AU6	Long	Modellwert (Stufe 2)		539.625 $	0,02	500.000
AT&T INC 3.85%	AT&T INC 3.85%	DBT	00206RKB7	Long	Modellwert (Stufe 2)		538.247 $	0,02	800.000
PHILIPPINE GOV. IN 6.375%	PHILIPPINE GOV. IN 6.375%	DBT	718286BG1	Long	Modellwert (Stufe 2)		537.638 $	0,02	500.000
PLAINS ALL AMERICAN 3.55%	PLAINS ALL AMERICAN 3.55%	DBT	72650RBM3	Long	Modellwert (Stufe 2)		536.101 $	0,02	554.000
ELEVANCE HEALTH IN 6.375%	ELEVANCE HEALTH IN 6.375%	DBT	94973VAN7	Long	Modellwert (Stufe 2)		534.800 $	0,02	500.000
INTERCONTINENTAL EX 5.20%	INTERCONTINENTAL EX 5.20%	DBT	45866FAY0	Long	Modellwert (Stufe 2)		533.676 $	0,02	600.000
BOEING CO/THE 6.388%	BOEING CO/THE 6.388%	DBT	097023DR3	Long	Modellwert (Stufe 2)		533.171 $	0,02	500.000
PANAMA GOV. INTL. 6.875%	PANAMA GOV. INTL. 6.875%	DBT	698299BW3	Long	Modellwert (Stufe 2)		531.135 $	0,02	500.000
AMERICA MOVIL SAB 6.125%	AMERICA MOVIL SAB 6.125%	DBT	02364WAP0	Long	Modellwert (Stufe 2)		531.049 $	0,02	505.000
DUKE ENERGY INDIANA 6.12%	DUKE ENERGY INDIANA 6.12%	DBT	693627AY7	Long	Modellwert (Stufe 2)		530.035 $	0,02	500.000
ENBRIDGE INC 6.20%	ENBRIDGE INC 6.20%	DBT	29250NBY0	Long	Modellwert (Stufe 2)		529.472 $	0,02	500.000
DOMINION ENERGY INC F2V	DOMINION ENERGY INC F2V	DBT	25746UDU0	Long	Modellwert (Stufe 2)		1.279.485 $	0,04	1.250.000
TARGA RES. CORP 6.125%	TARGA RES. CORP 6.125%	DBT	87612GAC5	Long	Modellwert (Stufe 2)		724.599 $	0,02	700.000
METLIFE INC 6.375%	METLIFE INC 6.375%	DBT	59156RAJ7	Long	Modellwert (Stufe 2)		528.676 $	0,02	485.000
PFIZER INV. ENTS. P 5.11%	PFIZER INV. ENTS. P 5.11%	DBT	716973AF9	Long	Modellwert (Stufe 2)		528.414 $	0,02	560.000
MICRON TECH. INC 5.65%	MICRON TECH. INC 5.65%	DBT	595112CG6	Long	Modellwert (Stufe 2)		527.815 $	0,02	500.000
FEDERAL NATL. MTGE 0.875%	FEDERAL NATL. MTGE 0.875%	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		527.332 $	0,02	600.000
AMAZON.COM INC 1.20%	AMAZON.COM INC 1.20%	DBT	023135BR6	Long	Modellwert (Stufe 2)		526.690 $	0,02	544.000
CHENIERE ENERGY PAR 5.95%	CHENIERE ENERGY PAR 5.95%	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		524.155 $	0,02	500.000
BOSTON PROPS. LP 6.50%	BOSTON PROPS. LP 6.50%	DBT	10112RBH6	Long	Modellwert (Stufe 2)		523.442 $	0,02	500.000
PFIZER INV. ENTS. P 4.45%	PFIZER INV. ENTS. P 4.45%	DBT	716973AC6	Long	Modellwert (Stufe 2)		523.086 $	0,02	520.000
AMAZON.COM INC 3.10%	AMAZON.COM INC 3.10%	DBT	023135CB0	Long	Modellwert (Stufe 2)		522.779 $	0,02	800.000
SUMITOMO MITSUI FI 5.808%	SUMITOMO MITSUI FI 5.808%	DBT	86562MDJ6	Long	Modellwert (Stufe 2)		522.402 $	0,02	500.000
DELTA AIR LINES INC 4.95%	DELTA AIR LINES INC 4.95%	DBT	247361A24	Long	Modellwert (Stufe 2)		521.914 $	0,02	520.000
ALLY FINL. INC F2F	ALLY FINL. INC F2F	DBT	02005NBU3	Long	Modellwert (Stufe 2)		927.752 $	0,03	900.000
ALTRIA GRP. INC 6.20%	ALTRIA GRP. INC 6.20%	DBT	02209SBQ5	Long	Modellwert (Stufe 2)		521.495 $	0,02	500.000
JOHNSON & JOHNSON 4.70%	JOHNSON & JOHNSON 4.70%	DBT	478160DJ0	Long	Modellwert (Stufe 2)		521.246 $	0,02	510.000
BROADCOM INC 3.75%	BROADCOM INC 3.75%	DBT	11135FCS8	Long	Modellwert (Stufe 2)		521.013 $	0,02	700.000
BANK OF NOVA SCOTIA 5.65%	BANK OF NOVA SCOTIA 5.65%	DBT	06418JAC5	Long	Modellwert (Stufe 2)		520.402 $	0,02	500.000
DIAGEO CAP. PLC 5.625%	DIAGEO CAP. PLC 5.625%	DBT	25243YBN8	Long	Modellwert (Stufe 2)		520.366 $	0,02	500.000
CONSOLIDATED EDISON 6.15%	CONSOLIDATED EDISON 6.15%	DBT	209111GD9	Long	Modellwert (Stufe 2)		520.164 $	0,02	500.000
AT&T INC 3.50%	AT&T INC 3.50%	DBT	00206RJZ6	Long	Modellwert (Stufe 2)		519.704 $	0,02	670.000
DOMINION ENERGY INC 5.95%	DOMINION ENERGY INC 5.95%	DBT	25746UAV1	Long	Modellwert (Stufe 2)		519.534 $	0,02	500.000
PROVINCE OF ONTARIO 5.05%	PROVINCE OF ONTARIO 5.05%	DBT	683234AV0	Long	Modellwert (Stufe 2)		519.520 $	0,02	500.000
CHARTER COMMS. OPER 6.55%	CHARTER COMMS. OPER 6.55%	DBT	161175CR3	Long	Modellwert (Stufe 2)		519.077 $	0,02	500.000
MIZUHO FINANCIAL GROU F2V	MIZUHO FINANCIAL GROU F2V	DBT	60687YCT4	Long	Modellwert (Stufe 2)		519.005 $	0,02	500.000
HUNTINGTON BANCSHARES F2F	HUNTINGTON BANCSHARES F2F	DBT	446150BC7	Long	Modellwert (Stufe 2)		1.412.509 $	0,05	1.400.000
CHARTER COMMS. OPER 6.10%	CHARTER COMMS. OPER 6.10%	DBT	161175CQ5	Long	Modellwert (Stufe 2)		517.926 $	0,02	500.000
INTEL CORP 3.734%	INTEL CORP 3.734%	DBT	458140BG4	Long	Modellwert (Stufe 2)		517.790 $	0,02	741.000
NEXTERA ENERGY CAP. H F2V	NEXTERA ENERGY CAP. H F2V	DBT	65339KDB3	Long	Modellwert (Stufe 2)		1.284.624 $	0,04	1.250.000
JOHNSON & JOHNSON 4.90%	JOHNSON & JOHNSON 4.90%	DBT	478160CV4	Long	Modellwert (Stufe 2)		516.635 $	0,02	500.000
SANTANDER HLDGS. USA F2F	SANTANDER HLDGS. USA F2F	DBT	80282KBJ4	Long	Modellwert (Stufe 2)		825.977 $	0,03	800.000
ORACLE CORP 5.375%	ORACLE CORP 5.375%	DBT	68389XAM7	Long	Modellwert (Stufe 2)		516.571 $	0,02	590.000
NOMURA HLDGS. INC 6.07%	NOMURA HLDGS. INC 6.07%	DBT	65535HBM0	Long	Modellwert (Stufe 2)		515.732 $	0,02	500.000
WELLS FARGO BANK NA 5.85%	WELLS FARGO BANK NA 5.85%	DBT	92976GAG6	Long	Modellwert (Stufe 2)		515.123 $	0,02	500.000
COCA-COLA CO/THE 5.00%	COCA-COLA CO/THE 5.00%	DBT	191216DR8	Long	Modellwert (Stufe 2)		515.036 $	0,02	500.000
SYSCO CORP 3.25%	SYSCO CORP 3.25%	DBT	871829BF3	Long	Modellwert (Stufe 2)		515.031 $	0,02	523.000
US BANCORP F2F	US BANCORP F2F	DBT	91159HJM3	Long	Modellwert (Stufe 2)		2.105.301 $	0,07	2.100.000
BP CAP. MKTS. AMER 3.379%	BP CAP. MKTS. AMER 3.379%	DBT	10373QBQ2	Long	Modellwert (Stufe 2)		513.473 $	0,02	800.000
PROVINCE OF BRITISH 4.90%	PROVINCE OF BRITISH 4.90%	DBT	110709AL6	Long	Modellwert (Stufe 2)		513.443 $	0,02	500.000
RENAISSANCERE HLDGS 5.75%	RENAISSANCERE HLDGS 5.75%	DBT	75968NAE1	Long	Modellwert (Stufe 2)		513.297 $	0,02	500.000
INGERSOLL RAND INC 5.314%	INGERSOLL RAND INC 5.314%	DBT	45687VAE6	Long	Modellwert (Stufe 2)		513.095 $	0,02	500.000
REGAL REXNORD CORP 6.05%	REGAL REXNORD CORP 6.05%	DBT	758750AM5	Long	Modellwert (Stufe 2)		512.825 $	0,02	500.000
SUZANO NETHERLANDS 5.50%	SUZANO NETHERLANDS 5.50%	DBT	86960YAA0	Long	Modellwert (Stufe 2)		512.775 $	0,02	530.000
HUMANA INC 5.75%	HUMANA INC 5.75%	DBT	444859BZ4	Long	Modellwert (Stufe 2)		512.711 $	0,02	500.000
BRISTOL-MYERS SQUIB 5.20%	BRISTOL-MYERS SQUIB 5.20%	DBT	110122EH7	Long	Modellwert (Stufe 2)		512.604 $	0,02	500.000
PROVINCE OF MANITOB 4.90%	PROVINCE OF MANITOB 4.90%	DBT	563469VF9	Long	Modellwert (Stufe 2)		512.288 $	0,02	500.000
GENERAL MOTORS FINL 5.80%	GENERAL MOTORS FINL 5.80%	DBT	37045XEH5	Long	Modellwert (Stufe 2)		512.201 $	0,02	500.000
PACIFIC GAS AND ELE 5.55%	PACIFIC GAS AND ELE 5.55%	DBT	694308KQ9	Long	Modellwert (Stufe 2)		511.876 $	0,02	500.000
AMERICAN EXPRESS CO 5.85%	AMERICAN EXPRESS CO 5.85%	DBT	025816DB2	Long	Modellwert (Stufe 2)		511.870 $	0,02	500.000
L3HARRIS TECHS. INC 5.25%	L3HARRIS TECHS. INC 5.25%	DBT	502431AT6	Long	Modellwert (Stufe 2)		511.612 $	0,02	500.000
WESTPAC BANKING COR 5.05%	WESTPAC BANKING COR 5.05%	DBT	961214FT5	Long	Modellwert (Stufe 2)		511.312 $	0,02	500.000
GENERAL MOTORS FINL 6.00%	GENERAL MOTORS FINL 6.00%	DBT	37045XEB8	Long	Modellwert (Stufe 2)		511.188 $	0,02	500.000
MEXICO GOV. INTL. B 6.35%	MEXICO GOV. INTL. B 6.35%	DBT	91087BAV2	Long	Modellwert (Stufe 2)		510.775 $	0,02	500.000
ABBVIE INC 4.95%	ABBVIE INC 4.95%	DBT	00287YDT3	Long	Modellwert (Stufe 2)		510.770 $	0,02	500.000
WESTPAC BANKING CO 5.457%	WESTPAC BANKING CO 5.457%	DBT	961214FK4	Long	Modellwert (Stufe 2)		510.208 $	0,02	500.000
HCA INC 5.50%	HCA INC 5.50%	DBT	404119CQ0	Long	Modellwert (Stufe 2)		812.367 $	0,03	830.000
NATIONAL AUSTRALIA 4.901%	NATIONAL AUSTRALIA 4.901%	DBT	63253QAL8	Long	Modellwert (Stufe 2)		509.797 $	0,02	500.000
EXELON CORP F2V	EXELON CORP F2V	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		509.781 $	0,02	500.000
CHARTER COMMS. OPER 3.90%	CHARTER COMMS. OPER 3.90%	DBT	161175CA0	Long	Modellwert (Stufe 2)		509.272 $	0,02	800.000
DUKE ENERGY CAROLIN 4.85%	DUKE ENERGY CAROLIN 4.85%	DBT	26442CBP8	Long	Modellwert (Stufe 2)		509.106 $	0,02	500.000
GENERAL MOTORS FINL 5.90%	GENERAL MOTORS FINL 5.90%	DBT	37045XFC5	Long	Modellwert (Stufe 2)		508.943 $	0,02	500.000
EXELON CORP 5.125%	EXELON CORP 5.125%	DBT	30161NBR1	Long	Modellwert (Stufe 2)		508.898 $	0,02	500.000
CENTERPOINT ENERGY 5.25%	CENTERPOINT ENERGY 5.25%	DBT	15189YAG1	Long	Modellwert (Stufe 2)		508.698 $	0,02	500.000
BOEING CO/THE 6.259%	BOEING CO/THE 6.259%	DBT	097023DP7	Long	Modellwert (Stufe 2)		508.632 $	0,02	500.000
ISRAEL GOV. INTL. 5.625%	ISRAEL GOV. INTL. 5.625%	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		508.427 $	0,02	500.000
PNC FINL. SERVS. GR 2.55%	PNC FINL. SERVS. GR 2.55%	DBT	693475AZ8	Long	Modellwert (Stufe 2)		508.297 $	0,02	545.000
ABBVIE INC 4.80%	ABBVIE INC 4.80%	DBT	00287YDS5	Long	Modellwert (Stufe 2)		508.033 $	0,02	500.000
NISOURCE INC 4.80%	NISOURCE INC 4.80%	DBT	65473QBC6	Long	Modellwert (Stufe 2)		507.869 $	0,02	580.000
FISERV INC 5.375%	FISERV INC 5.375%	DBT	337738BG2	Long	Modellwert (Stufe 2)		507.799 $	0,02	500.000
BLACKROCK FNDG. INC 4.70%	BLACKROCK FNDG. INC 4.70%	DBT	09290DAA9	Long	Modellwert (Stufe 2)		507.772 $	0,02	500.000
CHEVRON USA INC 4.687%	CHEVRON USA INC 4.687%	DBT	166756BD7	Long	Modellwert (Stufe 2)		507.772 $	0,02	500.000
AMAZON.COM INC 4.65%	AMAZON.COM INC 4.65%	DBT	023135CQ7	Long	Modellwert (Stufe 2)		507.480 $	0,02	500.000
AMGEN INC 5.15%	AMGEN INC 5.15%	DBT	031162DP2	Long	Modellwert (Stufe 2)		626.785 $	0,02	626.000
AMAZON.COM INC 1.65%	AMAZON.COM INC 1.65%	DBT	023135BY1	Long	Modellwert (Stufe 2)		507.119 $	0,02	533.000
STATE STREET CORP 4.729%	STATE STREET CORP 4.729%	DBT	857477CW1	Long	Modellwert (Stufe 2)		506.093 $	0,02	500.000
MARSH & MCLENNAN CO 5.15%	MARSH & MCLENNAN CO 5.15%	DBT	571748BW1	Long	Modellwert (Stufe 2)		505.941 $	0,02	500.000
WILLIAMS COS INC/TH 4.90%	WILLIAMS COS INC/TH 4.90%	DBT	88339WAB2	Long	Modellwert (Stufe 2)		505.870 $	0,02	500.000
KEURIG DR PEPPER IN 5.05%	KEURIG DR PEPPER IN 5.05%	DBT	49271VAT7	Long	Modellwert (Stufe 2)		505.441 $	0,02	500.000
INTERNATIONAL BUSIN 5.00%	INTERNATIONAL BUSIN 5.00%	DBT	459200LH2	Long	Modellwert (Stufe 2)		504.983 $	0,02	500.000
LOCKHEED MARTIN COR 5.00%	LOCKHEED MARTIN COR 5.00%	DBT	539830CM9	Long	Modellwert (Stufe 2)		504.503 $	0,02	500.000
T-MOBILE USA INC 5.15%	T-MOBILE USA INC 5.15%	DBT	87264ADF9	Long	Modellwert (Stufe 2)		503.661 $	0,02	500.000
OESTERREICHISCHE KO 4.25%	OESTERREICHISCHE KO 4.25%	DBT	676167CJ6	Long	Modellwert (Stufe 2)		503.616 $	0,02	500.000
BP CAP. MKTS. AMER 4.989%	BP CAP. MKTS. AMER 4.989%	DBT	10373QBW9	Long	Modellwert (Stufe 2)		503.463 $	0,02	500.000
COUNCIL OF EUR. DE 4.125%	COUNCIL OF EUR. DE 4.125%	DBT	222213BE9	Long	Modellwert (Stufe 2)		503.415 $	0,02	500.000
COCA-COLA CO/THE 4.65%	COCA-COLA CO/THE 4.65%	DBT	191216DY3	Long	Modellwert (Stufe 2)		503.283 $	0,02	500.000
MCKESSON CORP 4.65%	MCKESSON CORP 4.65%	DBT	581557BW4	Long	Modellwert (Stufe 2)		503.018 $	0,02	500.000
MANUFACTURERS & TRA 4.70%	MANUFACTURERS & TRA 4.70%	DBT	55279HAW0	Long	Modellwert (Stufe 2)		502.945 $	0,02	500.000
ASTRAZENECA PLC 6.45%	ASTRAZENECA PLC 6.45%	DBT	046353AD0	Long	Modellwert (Stufe 2)		502.911 $	0,02	450.000
APPLOVIN CORP 5.125%	APPLOVIN CORP 5.125%	DBT	03831WAB4	Long	Modellwert (Stufe 2)		502.901 $	0,02	500.000
SEMPRA F2V	SEMPRA F2V	DBT	816851BW8	Long	Modellwert (Stufe 2)		1.000.689 $	0,03	1.000.000
CSX CORP 5.05%	CSX CORP 5.05%	DBT	126408HZ9	Long	Modellwert (Stufe 2)		501.855 $	0,02	500.000
PROVINCE OF QUEBEC 4.50%	PROVINCE OF QUEBEC 4.50%	DBT	748148SE4	Long	Modellwert (Stufe 2)		501.825 $	0,02	500.000
PROVINCE OF ALBERTA 4.50%	PROVINCE OF ALBERTA 4.50%	DBT	013051ET0	Long	Modellwert (Stufe 2)		501.672 $	0,02	500.000
TOYOTA MOTOR CREDIT 4.35%	TOYOTA MOTOR CREDIT 4.35%	DBT	89236TMS1	Long	Modellwert (Stufe 2)		501.482 $	0,02	500.000
ALTRIA GRP. INC 5.95%	ALTRIA GRP. INC 5.95%	DBT	02209SBF9	Long	Modellwert (Stufe 2)		501.255 $	0,02	517.000
EATON CORP 4.35%	EATON CORP 4.35%	DBT	278062AK0	Long	Modellwert (Stufe 2)		501.203 $	0,02	500.000
AMERICAN HONDA FIN. 5.15%	AMERICAN HONDA FIN. 5.15%	DBT	02665WGF2	Long	Modellwert (Stufe 2)		500.960 $	0,02	500.000
OMNICOM GRP. INC 4.75%	OMNICOM GRP. INC 4.75%	DBT	681919BQ8	Long	Modellwert (Stufe 2)		500.906 $	0,02	500.000
WILLIAMS COS INC/TH 5.15%	WILLIAMS COS INC/TH 5.15%	DBT	88339WAC0	Long	Modellwert (Stufe 2)		894.687 $	0,03	900.000
APPLE INC 4.00%	APPLE INC 4.00%	DBT	037833ET3	Long	Modellwert (Stufe 2)		500.596 $	0,02	500.000
LANDWIRTSCHAFTLICH 3.875%	LANDWIRTSCHAFTLICH 3.875%	DBT	515110CD4	Long	Modellwert (Stufe 2)		500.404 $	0,02	500.000
CITIZENS BANK NA/PROV F2F	CITIZENS BANK NA/PROV F2F	DBT	75524KPG3	Long	Modellwert (Stufe 2)		500.253 $	0,02	500.000
EXPORT DEV. CANADA 3.875%	EXPORT DEV. CANADA 3.875%	DBT	30216BJW3	Long	Modellwert (Stufe 2)		500.172 $	0,02	500.000
MORGAN STANLEY PRIVAT F2F	MORGAN STANLEY PRIVAT F2F	DBT	61776NVE0	Long	Modellwert (Stufe 2)		998.433 $	0,03	1.000.000
BHP BILLITON FIN. U 5.00%	BHP BILLITON FIN. U 5.00%	DBT	055451BN7	Long	Modellwert (Stufe 2)		907.253 $	0,03	900.000
AMERICAN HONDA FIN. 4.80%	AMERICAN HONDA FIN. 4.80%	DBT	02665WFY2	Long	Modellwert (Stufe 2)		499.755 $	0,02	500.000
UNITEDHEALTH GRP. I 4.25%	UNITEDHEALTH GRP. I 4.25%	DBT	91324PEU2	Long	Modellwert (Stufe 2)		499.111 $	0,02	500.000
PAYPAL HLDGS. INC 5.15%	PAYPAL HLDGS. INC 5.15%	DBT	70450YAP8	Long	Modellwert (Stufe 2)		498.667 $	0,02	500.000
UNION PACIFIC CORP 4.50%	UNION PACIFIC CORP 4.50%	DBT	907818GB8	Long	Modellwert (Stufe 2)		498.199 $	0,02	500.000
TOYOTA MOTOR CREDIT 4.70%	TOYOTA MOTOR CREDIT 4.70%	DBT	89236TKR5	Long	Modellwert (Stufe 2)		498.126 $	0,02	500.000
DOMINION ENERGY INC 4.25%	DOMINION ENERGY INC 4.25%	DBT	25746UCY3	Long	Modellwert (Stufe 2)		498.060 $	0,02	500.000
MPLX LP 5.40%	MPLX LP 5.40%	DBT	55336VCC2	Long	Modellwert (Stufe 2)		497.765 $	0,02	500.000
INTERNATIONAL BANK 4.70%	INTERNATIONAL BANK 4.70%	DBT	45906M5V9	Long	Modellwert (Stufe 2)		497.335 $	0,02	500.000
TOYOTA MOTOR CREDIT 4.80%	TOYOTA MOTOR CREDIT 4.80%	DBT	89236TLM5	Long	Modellwert (Stufe 2)		800.565 $	0,03	800.000
COMCAST CORP 4.80%	COMCAST CORP 4.80%	DBT	20030NEE7	Long	Modellwert (Stufe 2)		497.241 $	0,02	500.000
CATERPILLAR FINL. S 3.60%	CATERPILLAR FINL. S 3.60%	DBT	14913R3A3	Long	Modellwert (Stufe 2)		497.177 $	0,02	500.000
FREEPORT-MCMORAN I 4.625%	FREEPORT-MCMORAN I 4.625%	DBT	35671DCH6	Long	Modellwert (Stufe 2)		496.713 $	0,02	500.000
ENERGY TRANSFER LP 5.35%	ENERGY TRANSFER LP 5.35%	DBT	29273VBK5	Long	Modellwert (Stufe 2)		568.045 $	0,02	580.000
CANADIAN IMPERIAL B 3.45%	CANADIAN IMPERIAL B 3.45%	DBT	13607HR61	Long	Modellwert (Stufe 2)		496.361 $	0,02	500.000
FEDERAL HOME LOAN M 4.10%	FEDERAL HOME LOAN M 4.10%	DBT	3134HCNC9	Long	Modellwert (Stufe 2)		496.346 $	0,02	500.000
BURLINGTON NORTHERN 6.20%	BURLINGTON NORTHERN 6.20%	DBT	12189TAX2	Long	Modellwert (Stufe 2)		496.155 $	0,02	455.000
MASTERCARD INC 4.35%	MASTERCARD INC 4.35%	DBT	57636QBB9	Long	Modellwert (Stufe 2)		496.125 $	0,02	500.000
MEXICO GOV. INTL. B 4.40%	MEXICO GOV. INTL. B 4.40%	DBT	91087BAS9	Long	Modellwert (Stufe 2)		495.880 $	0,02	700.000
BANK OF NEW YORK ME 3.25%	BANK OF NEW YORK ME 3.25%	DBT	06406RAD9	Long	Modellwert (Stufe 2)		495.743 $	0,02	500.000
ANALOG DEVICES INC 3.45%	ANALOG DEVICES INC 3.45%	DBT	032654BA2	Long	Modellwert (Stufe 2)		495.712 $	0,02	500.000
CENTERPOINT ENERGY IN F2V	CENTERPOINT ENERGY IN F2V	DBT	15189TBS5	Long	Modellwert (Stufe 2)		495.554 $	0,02	500.000
CATERPILLAR FINL. S 4.15%	CATERPILLAR FINL. S 4.15%	DBT	14913UBH2	Long	Modellwert (Stufe 2)		495.318 $	0,02	500.000
TELEFONICA EMISION 5.213%	TELEFONICA EMISION 5.213%	DBT	87938WAU7	Long	Modellwert (Stufe 2)		494.953 $	0,02	570.000
ELI LILLY & CO 4.60%	ELI LILLY & CO 4.60%	DBT	532457CR7	Long	Modellwert (Stufe 2)		494.942 $	0,02	500.000
CHARLES SCHWAB CORP/T F2F	CHARLES SCHWAB CORP/T F2F	DBT	808513CK9	Long	Modellwert (Stufe 2)		1.434.785 $	0,05	1.400.000
MARTIN MARIETTA MAT 3.45%	MARTIN MARIETTA MAT 3.45%	DBT	573284AQ9	Long	Modellwert (Stufe 2)		494.397 $	0,02	500.000
KOREA INTERNATIONAL 3.50%	KOREA INTERNATIONAL 3.50%	DBT	50064FAP9	Long	Modellwert (Stufe 2)		493.677 $	0,02	500.000
CMS ENERGY CORP 3.45%	CMS ENERGY CORP 3.45%	DBT	125896BS8	Long	Modellwert (Stufe 2)		493.534 $	0,02	500.000
CANADIAN NATL. RAIL 4.20%	CANADIAN NATL. RAIL 4.20%	DBT	136375DV1	Long	Modellwert (Stufe 2)		493.135 $	0,02	500.000
KEYBANK NA/CLEVELAN 5.00%	KEYBANK NA/CLEVELAN 5.00%	DBT	49327M3H5	Long	Modellwert (Stufe 2)		492.798 $	0,02	500.000
ERP OPERATING LP 3.50%	ERP OPERATING LP 3.50%	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		492.481 $	0,02	500.000
INDONESIA GOVERNMEN 3.50%	INDONESIA GOVERNMEN 3.50%	DBT	455780CD6	Long	Modellwert (Stufe 2)		492.180 $	0,02	500.000
BROOKFIELD FIN. INC 4.35%	BROOKFIELD FIN. INC 4.35%	DBT	11271LAE2	Long	Modellwert (Stufe 2)		492.120 $	0,02	500.000
O REILLY AUTOMOTIVE 3.90%	O REILLY AUTOMOTIVE 3.90%	DBT	67103HAH0	Long	Modellwert (Stufe 2)		491.850 $	0,02	500.000
UNITED PARCEL SERV. 5.20%	UNITED PARCEL SERV. 5.20%	DBT	911312BV7	Long	Modellwert (Stufe 2)		491.540 $	0,02	500.000
FEDEX FREIGHT HLDG. 4.65%	FEDEX FREIGHT HLDG. 4.65%	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	491.433 $	0,02	500.000
NORTHROP GRUMMAN CO 3.25%	NORTHROP GRUMMAN CO 3.25%	DBT	666807BN1	Long	Modellwert (Stufe 2)		491.065 $	0,02	500.000
ALIBABA GRP. HLDG. 4.40%	ALIBABA GRP. HLDG. 4.40%	DBT	01609WAW2	Long	Modellwert (Stufe 2)		490.744 $	0,02	600.000
GATX CORP 3.50%	GATX CORP 3.50%	DBT	361448BA0	Long	Modellwert (Stufe 2)		490.626 $	0,02	500.000
META PLATFORMS INC 4.875%	META PLATFORMS INC 4.875%	DBT	30303MAD4	Long	Modellwert (Stufe 2)		490.521 $	0,02	500.000
ASIAN DEVELOPMENT B 2.50%	ASIAN DEVELOPMENT B 2.50%	DBT	045167EE9	Long	Modellwert (Stufe 2)		490.044 $	0,02	500.000
FREEPORT-MCMORAN IN 4.25%	FREEPORT-MCMORAN IN 4.25%	DBT	35671DCF0	Long	Modellwert (Stufe 2)		489.771 $	0,02	500.000
ELI LILLY & CO 5.60%	ELI LILLY & CO 5.60%	DBT	532457CZ9	Long	Modellwert (Stufe 2)		489.336 $	0,02	500.000
LEGGETT & PLATT INC 3.50%	LEGGETT & PLATT INC 3.50%	DBT	524660AY3	Long	Modellwert (Stufe 2)		489.304 $	0,02	500.000
PHILIP MORRIS INTL 4.125%	PHILIP MORRIS INTL 4.125%	DBT	718172AW9	Long	Modellwert (Stufe 2)		488.393 $	0,02	591.000
ABBOTT LABORATORIES 5.60%	ABBOTT LABORATORIES 5.60%	DBT	002824BX7	Long	Modellwert (Stufe 2)		487.374 $	0,02	500.000
COMCAST CORP 5.50%	COMCAST CORP 5.50%	DBT	20030NEG2	Long	Modellwert (Stufe 2)		487.097 $	0,02	550.000
INTERNATIONAL BANK 3.875%	INTERNATIONAL BANK 3.875%	DBT	459058LL5	Long	Modellwert (Stufe 2)		486.247 $	0,02	500.000
OCCIDENTAL PETROLEU 6.05%	OCCIDENTAL PETROLEU 6.05%	DBT	674599EM3	Long	Modellwert (Stufe 2)		486.200 $	0,02	500.000
ALLIANT ENERGY CORP F2V	ALLIANT ENERGY CORP F2V	DBT	018802AF5	Long	Modellwert (Stufe 2)		486.128 $	0,02	500.000
FISERV INC 5.15%	FISERV INC 5.15%	DBT	337738BN7	Long	Modellwert (Stufe 2)		485.649 $	0,02	500.000
LYB INTERNATIONAL F 5.25%	LYB INTERNATIONAL F 5.25%	DBT	50247VAB5	Long	Modellwert (Stufe 2)		485.629 $	0,02	565.000
MOODY S CORP 4.25%	MOODY S CORP 4.25%	DBT	615369AZ8	Long	Modellwert (Stufe 2)		485.441 $	0,02	500.000
NOMURA HLDGS. INC F2V	NOMURA HLDGS. INC F2V	DBT	65535HCE7	Long	Modellwert (Stufe 2)		485.027 $	0,02	500.000
AFLAC INC 3.60%	AFLAC INC 3.60%	DBT	001055BJ0	Long	Modellwert (Stufe 2)		484.638 $	0,02	500.000
OWENS CORNING 3.875%	OWENS CORNING 3.875%	DBT	690742AK7	Long	Modellwert (Stufe 2)		484.018 $	0,02	500.000
BROADCOM INC 4.15%	BROADCOM INC 4.15%	DBT	11135FBT7	Long	Modellwert (Stufe 2)	beschränkt	483.751 $	0,02	500.000
HCA INC 4.90%	HCA INC 4.90%	DBT	404119DF3	Long	Modellwert (Stufe 2)		483.405 $	0,02	500.000
PHILIPPINE GOVERNME 5.00%	PHILIPPINE GOVERNME 5.00%	DBT	718286BW6	Long	Modellwert (Stufe 2)		483.185 $	0,02	500.000
DEERE & CO 3.75%	DEERE & CO 3.75%	DBT	244199BK0	Long	Modellwert (Stufe 2)		482.754 $	0,02	633.000
STATE OF CALIFORNI 7.625%	STATE OF CALIFORNI 7.625%	DBT	13063BFR8	Long	Modellwert (Stufe 2)		481.970 $	0,02	405.000
AON NORTH AMERICA I 5.75%	AON NORTH AMERICA I 5.75%	DBT	03740MAF7	Long	Modellwert (Stufe 2)		481.764 $	0,02	500.000
INDIANA MICHIGAN P 5.625%	INDIANA MICHIGAN P 5.625%	DBT	454889AV8	Long	Modellwert (Stufe 2)		481.276 $	0,02	500.000
CDW LLC / CDW FINA 3.276%	CDW LLC / CDW FINA 3.276%	DBT	12513GBH1	Long	Modellwert (Stufe 2)		480.342 $	0,02	500.000
BOEING CO/THE 5.93%	BOEING CO/THE 5.93%	DBT	097023CX1	Long	Modellwert (Stufe 2)		479.944 $	0,02	500.000
NOVARTIS CAP. CORP 2.20%	NOVARTIS CAP. CORP 2.20%	DBT	66989HAR9	Long	Modellwert (Stufe 2)		479.709 $	0,02	524.000
JOHNSON & JOHNSON 3.70%	JOHNSON & JOHNSON 3.70%	DBT	478160BV5	Long	Modellwert (Stufe 2)		476.679 $	0,02	600.000
AMEREN ILLINOIS CO 3.85%	AMEREN ILLINOIS CO 3.85%	DBT	02361DAY6	Long	Modellwert (Stufe 2)		475.719 $	0,02	500.000
AIR LEASE CORP 3.25%	AIR LEASE CORP 3.25%	DBT	00914AAE2	Long	Modellwert (Stufe 2)		474.480 $	0,02	500.000
HORMEL FOODS CORP 1.70%	HORMEL FOODS CORP 1.70%	DBT	440452AH3	Long	Modellwert (Stufe 2)		473.822 $	0,02	500.000
TOTALENERGIES CAP. 2.829%	TOTALENERGIES CAP. 2.829%	DBT	89153VAT6	Long	Modellwert (Stufe 2)		473.718 $	0,02	500.000
WILLIS NORTH AMERIC 2.95%	WILLIS NORTH AMERIC 2.95%	DBT	970648AJ0	Long	Modellwert (Stufe 2)		473.468 $	0,02	500.000
MASCO CORP 1.50%	MASCO CORP 1.50%	DBT	574599BS4	Long	Modellwert (Stufe 2)		473.191 $	0,02	500.000
LOWE S COS INC 3.75%	LOWE S COS INC 3.75%	DBT	548661EH6	Long	Modellwert (Stufe 2)		473.124 $	0,02	500.000
AT&T INC 3.80%	AT&T INC 3.80%	DBT	00206RMN9	Long	Modellwert (Stufe 2)		472.690 $	0,02	700.000
CANADA GOV. INTL. B 4.00%	CANADA GOV. INTL. B 4.00%	DBT	43358BAB9	Long	Modellwert (Stufe 2)		471.955 $	0,02	470.000
CHILE GOV. INTL. BO 5.33%	CHILE GOV. INTL. BO 5.33%	DBT	168863EA2	Long	Modellwert (Stufe 2)		471.500 $	0,02	500.000
DEVON ENERGY CORP 5.75%	DEVON ENERGY CORP 5.75%	DBT	25179MBH5	Long	Modellwert (Stufe 2)		469.885 $	0,02	500.000
PFIZER INC 2.625%	PFIZER INC 2.625%	DBT	717081EW9	Long	Modellwert (Stufe 2)		468.168 $	0,02	500.000
TOTALENERGIES CAP. 5.275%	TOTALENERGIES CAP. 5.275%	DBT	89157XAE1	Long	Modellwert (Stufe 2)		466.376 $	0,02	500.000
PECO ENERGY CO 3.90%	PECO ENERGY CO 3.90%	DBT	693304AW7	Long	Modellwert (Stufe 2)		465.984 $	0,02	610.000
MEXICO GOV. INTL. 6.338%	MEXICO GOV. INTL. 6.338%	DBT	91087BAX8	Long	Modellwert (Stufe 2)		464.625 $	0,02	500.000
CONNECTICUT LIGHT A 5.25%	CONNECTICUT LIGHT A 5.25%	DBT	207597EP6	Long	Modellwert (Stufe 2)		463.233 $	0,02	500.000
AT&T INC 4.50%	AT&T INC 4.50%	DBT	00206RDJ8	Long	Modellwert (Stufe 2)		463.163 $	0,02	574.000
CISCO SYS. INC 5.35%	CISCO SYS. INC 5.35%	DBT	17275RBV3	Long	Modellwert (Stufe 2)		462.860 $	0,02	500.000
REPUBLIC OF POLAND 5.50%	REPUBLIC OF POLAND 5.50%	DBT	731011AW2	Long	Modellwert (Stufe 2)		647.576 $	0,02	700.000
KYNDRYL HLDGS. INC 2.70%	KYNDRYL HLDGS. INC 2.70%	DBT	50155QAK6	Long	Modellwert (Stufe 2)		462.483 $	0,02	500.000
DEUTSCHE TELEKOM INTL STP	DEUTSCHE TELEKOM INTL STP	DBT	25156PAC7	Long	Modellwert (Stufe 2)		459.388 $	0,02	400.000
HOME DEPOT INC/THE 3.625%	HOME DEPOT INC/THE 3.625%	DBT	437076CQ3	Long	Modellwert (Stufe 2)		458.957 $	0,02	643.000
T-MOBILE USA INC 5.50%	T-MOBILE USA INC 5.50%	DBT	87264ADG7	Long	Modellwert (Stufe 2)		458.563 $	0,02	500.000
MARRIOTT INTL. INC/ 2.85%	MARRIOTT INTL. INC/ 2.85%	DBT	571903BG7	Long	Modellwert (Stufe 2)		457.849 $	0,02	500.000
DUKE ENERGY INDIANA 4.90%	DUKE ENERGY INDIANA 4.90%	DBT	263901AF7	Long	Modellwert (Stufe 2)		456.543 $	0,02	500.000
PEPSICO INC 2.75%	PEPSICO INC 2.75%	DBT	713448ES3	Long	Modellwert (Stufe 2)		456.476 $	0,02	483.000
BLACK HILLS CORP 2.50%	BLACK HILLS CORP 2.50%	DBT	092113AT6	Long	Modellwert (Stufe 2)		456.323 $	0,02	500.000
HCA INC 5.00%	HCA INC 5.00%	DBT	404119CY3	Long	Modellwert (Stufe 2)		454.413 $	0,02	450.000
MONDELEZ INTERNATIO 3.00%	MONDELEZ INTERNATIO 3.00%	DBT	609207BB0	Long	Modellwert (Stufe 2)		452.400 $	0,02	500.000
ORACLE CORP 2.875%	ORACLE CORP 2.875%	DBT	68389XCE3	Long	Modellwert (Stufe 2)		452.091 $	0,02	509.000
FOX CORP 5.576%	FOX CORP 5.576%	DBT	35137LAK1	Long	Modellwert (Stufe 2)		451.604 $	0,02	490.000
APPLIED MATERIALS I 1.75%	APPLIED MATERIALS I 1.75%	DBT	038222AN5	Long	Modellwert (Stufe 2)		450.028 $	0,02	500.000
PNC FINANCIAL SERVI 3.15%	PNC FINANCIAL SERVI 3.15%	DBT	693475AT2	Long	Modellwert (Stufe 2)		449.538 $	0,02	455.000
L3HARRIS TECHS. INC 4.40%	L3HARRIS TECHS. INC 4.40%	DBT	413875AW5	Long	Modellwert (Stufe 2)		449.278 $	0,02	449.000
BANCO SANTANDER SA 6.938%	BANCO SANTANDER SA 6.938%	DBT	05964HAZ8	Long	Modellwert (Stufe 2)		448.597 $	0,02	400.000
CIGNA GROUP/THE 4.50%	CIGNA GROUP/THE 4.50%	DBT	125523CX6	Long	Modellwert (Stufe 2)		448.481 $	0,02	450.000
MEXICO GOV. INTL. B 5.55%	MEXICO GOV. INTL. B 5.55%	DBT	91086QBE7	Long	Modellwert (Stufe 2)		446.900 $	0,01	500.000
JAPAN BANK FOR INT 1.875%	JAPAN BANK FOR INT 1.875%	DBT	471048CM8	Long	Modellwert (Stufe 2)		446.793 $	0,01	500.200
HESS CORP 7.125%	HESS CORP 7.125%	DBT	023551AM6	Long	Modellwert (Stufe 2)		444.305 $	0,01	390.000
CUMMINS INC 1.50%	CUMMINS INC 1.50%	DBT	231021AT3	Long	Modellwert (Stufe 2)		442.918 $	0,01	500.000
AMAZON.COM INC 2.875%	AMAZON.COM INC 2.875%	DBT	023135CA2	Long	Modellwert (Stufe 2)		442.068 $	0,01	600.000
PEPSICO INC 1.95%	PEPSICO INC 1.95%	DBT	713448FE3	Long	Modellwert (Stufe 2)		440.647 $	0,01	500.000
JBS USA HLDG. LUX S 7.25%	JBS USA HLDG. LUX S 7.25%	DBT	47214BAD0	Long	Modellwert (Stufe 2)		440.074 $	0,01	400.000
CONOCOPHILLIPS 4.875%	CONOCOPHILLIPS 4.875%	DBT	20825CBC7	Long	Modellwert (Stufe 2)		439.455 $	0,01	500.000
CMS ENERGY CORP 4.875%	CMS ENERGY CORP 4.875%	DBT	125896BN9	Long	Modellwert (Stufe 2)		439.005 $	0,01	500.000
BOEING CO/THE 6.528%	BOEING CO/THE 6.528%	DBT	097023DS1	Long	Modellwert (Stufe 2)		435.737 $	0,01	400.000
NISOURCE INC 1.70%	NISOURCE INC 1.70%	DBT	65473PAL9	Long	Modellwert (Stufe 2)		434.541 $	0,01	500.000
CHARTER COMMS. OPER 5.75%	CHARTER COMMS. OPER 5.75%	DBT	161175BN3	Long	Modellwert (Stufe 2)		433.680 $	0,01	520.000
ENERGY TRANSFER LP 4.95%	ENERGY TRANSFER LP 4.95%	DBT	86765BAM1	Long	Modellwert (Stufe 2)		460.852 $	0,02	527.000
LOWE S COS INC 3.00%	LOWE S COS INC 3.00%	DBT	548661DZ7	Long	Modellwert (Stufe 2)		432.503 $	0,01	700.000
ORACLE CORP 5.875%	ORACLE CORP 5.875%	DBT	68389XDP7	Long	Modellwert (Stufe 2)		431.370 $	0,01	500.000
ONEOK INC 7.15%	ONEOK INC 7.15%	DBT	682680BF9	Long	Modellwert (Stufe 2)		431.352 $	0,01	400.000
SALESFORCE INC 4.65%	SALESFORCE INC 4.65%	DBT	79466LAR5	Long	Modellwert (Stufe 2)		430.890 $	0,01	430.000
CONSTELLATION ENERG 5.75%	CONSTELLATION ENERG 5.75%	DBT	30161MAJ2	Long	Modellwert (Stufe 2)		430.266 $	0,01	430.000
REPUBLIC SERVICES I 3.95%	REPUBLIC SERVICES I 3.95%	DBT	760759AT7	Long	Modellwert (Stufe 2)		429.468 $	0,01	432.000
APPLE INC 3.35%	APPLE INC 3.35%	DBT	037833EP1	Long	Modellwert (Stufe 2)		428.479 $	0,01	450.000
BP CAP. MKTS. AMER 4.234%	BP CAP. MKTS. AMER 4.234%	DBT	10373QAE0	Long	Modellwert (Stufe 2)		428.113 $	0,01	428.000
ENERGY TRANSFER LP 6.40%	ENERGY TRANSFER LP 6.40%	DBT	29273VAT7	Long	Modellwert (Stufe 2)		427.325 $	0,01	400.000
DOW CHEMICAL CO/TH 4.25%	DOW CHEMICAL CO/TH 4.25%	DBT	260543CK7	Long	Modellwert (Stufe 2)		426.864 $	0,01	470.000
PACIFIC GAS AND ELE 4.50%	PACIFIC GAS AND ELE 4.50%	DBT	694308JQ1	Long	Modellwert (Stufe 2)		426.670 $	0,01	500.000
HOME DEPOT INC/THE 5.95%	HOME DEPOT INC/THE 5.95%	DBT	437076AV4	Long	Modellwert (Stufe 2)		426.246 $	0,01	405.000
ROCKEFELLER FOUNDA 2.492%	ROCKEFELLER FOUNDA 2.492%	DBT	77310VAA2	Long	Modellwert (Stufe 2)		423.820 $	0,01	710.000
ISRAEL GOV. INTL. 3.875%	ISRAEL GOV. INTL. 3.875%	DBT	46513JB42	Long	Modellwert (Stufe 2)		421.736 $	0,01	600.000
BAT CAP. CORP 5.834%	BAT CAP. CORP 5.834%	DBT	05526DBY0	Long	Modellwert (Stufe 2)		418.591 $	0,01	400.000
PROVINCE OF QUEBEC 7.50%	PROVINCE OF QUEBEC 7.50%	DBT	748148QR7	Long	Modellwert (Stufe 2)		416.557 $	0,01	375.000
EXXON MOBIL CORP 4.327%	EXXON MOBIL CORP 4.327%	DBT	30231GBG6	Long	Modellwert (Stufe 2)		415.749 $	0,01	500.000
EXELON CORP 4.10%	EXELON CORP 4.10%	DBT	30161NBH3	Long	Modellwert (Stufe 2)		415.149 $	0,01	550.000
ENBRIDGE INC 6.00%	ENBRIDGE INC 6.00%	DBT	29250NBX2	Long	Modellwert (Stufe 2)		415.068 $	0,01	400.000
ORACLE CORP 6.10%	ORACLE CORP 6.10%	DBT	68389XDT9	Long	Modellwert (Stufe 2)		414.591 $	0,01	500.000
MOTOROLA SOLS. INC 5.60%	MOTOROLA SOLS. INC 5.60%	DBT	620076BW8	Long	Modellwert (Stufe 2)		414.289 $	0,01	400.000
NATIONAL RURAL UTILIT F2V	NATIONAL RURAL UTILIT F2V	DBT	637432PB5	Long	Modellwert (Stufe 2)		413.968 $	0,01	400.000
STARBUCKS CORP 3.50%	STARBUCKS CORP 3.50%	DBT	855244BA6	Long	Modellwert (Stufe 2)		413.930 $	0,01	600.000
CITIGROUP INC 8.125%	CITIGROUP INC 8.125%	DBT	172967EW7	Long	Modellwert (Stufe 2)		413.497 $	0,01	332.000
INTERCONTINENTAL EX 5.25%	INTERCONTINENTAL EX 5.25%	DBT	45866FBA1	Long	Modellwert (Stufe 2)		413.107 $	0,01	400.000
SHERWIN-WILLIAMS CO 2.20%	SHERWIN-WILLIAMS CO 2.20%	DBT	824348BN5	Long	Modellwert (Stufe 2)		412.712 $	0,01	475.000
BANCO SANTANDER SA 5.439%	BANCO SANTANDER SA 5.439%	DBT	05964HBG9	Long	Modellwert (Stufe 2)		411.437 $	0,01	400.000
VERIZON COMMS. INC 2.987%	VERIZON COMMS. INC 2.987%	DBT	92343VFW9	Long	Modellwert (Stufe 2)		410.778 $	0,01	700.000
TRAVELERS COS INC/T 6.25%	TRAVELERS COS INC/T 6.25%	DBT	89417EAD1	Long	Modellwert (Stufe 2)		410.253 $	0,01	375.000
PRUDENTIAL FINL. INC F2V	PRUDENTIAL FINL. INC F2V	DBT	744320BP6	Long	Modellwert (Stufe 2)		409.739 $	0,01	400.000
AMERICA MOVIL SAB 4.375%	AMERICA MOVIL SAB 4.375%	DBT	02364WBG9	Long	Modellwert (Stufe 2)		409.548 $	0,01	500.000
TOTALENERGIES CAP. 5.15%	TOTALENERGIES CAP. 5.15%	DBT	89157XAA9	Long	Modellwert (Stufe 2)		409.082 $	0,01	400.000
MCDONALD S CORP 5.00%	MCDONALD S CORP 5.00%	DBT	58013MFX7	Long	Modellwert (Stufe 2)		658.021 $	0,02	650.000
BANCO BILBAO VIZCAYA F2V	BANCO BILBAO VIZCAYA F2V	DBT	05946KAL5	Long	Modellwert (Stufe 2)		409.059 $	0,01	400.000
NORFOLK SOUTHERN CO 5.05%	NORFOLK SOUTHERN CO 5.05%	DBT	655844CR7	Long	Modellwert (Stufe 2)		408.653 $	0,01	400.000
CISCO SYSTEMS INC 4.95%	CISCO SYSTEMS INC 4.95%	DBT	17275RBY7	Long	Modellwert (Stufe 2)		408.208 $	0,01	400.000
TSMC ARIZONA CORP 3.125%	TSMC ARIZONA CORP 3.125%	DBT	872898AD3	Long	Modellwert (Stufe 2)		407.850 $	0,01	500.000
UNIVERSITY OF CALI 4.858%	UNIVERSITY OF CALI 4.858%	DBT	91412GHA6	Long	Modellwert (Stufe 2)		407.849 $	0,01	500.000
APTIV SWISS HLDGS. 4.65%	APTIV SWISS HLDGS. 4.65%	DBT	03837AAA8	Long	Modellwert (Stufe 2)		407.794 $	0,01	400.000
NORTHROP GRUMMAN CO 5.25%	NORTHROP GRUMMAN CO 5.25%	DBT	666807CP5	Long	Modellwert (Stufe 2)		407.605 $	0,01	400.000
TOYOTA MOTOR CREDIT 4.05%	TOYOTA MOTOR CREDIT 4.05%	DBT	89236TPQ2	Long	Modellwert (Stufe 2)		407.539 $	0,01	410.000
REPUBLIC OF POLAND 5.375%	REPUBLIC OF POLAND 5.375%	DBT	857524AH5	Long	Modellwert (Stufe 2)		407.244 $	0,01	400.000
UNILEVER CAP. CORP 4.875%	UNILEVER CAP. CORP 4.875%	DBT	904764BS5	Long	Modellwert (Stufe 2)		406.763 $	0,01	400.000
DIAMONDBACK ENERGY 5.40%	DIAMONDBACK ENERGY 5.40%	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		406.079 $	0,01	400.000
ABBVIE INC 4.25%	ABBVIE INC 4.25%	DBT	00287YCB3	Long	Modellwert (Stufe 2)		405.867 $	0,01	500.000
JPMORGAN CHASE & CO 5.60%	JPMORGAN CHASE & CO 5.60%	DBT	46625HJB7	Long	Modellwert (Stufe 2)		405.779 $	0,01	405.000
PACIFICORP 5.30%	PACIFICORP 5.30%	DBT	695114DC9	Long	Modellwert (Stufe 2)		405.409 $	0,01	400.000
VALE O/SEAS. LTD 6.40%	VALE O/SEAS. LTD 6.40%	DBT	91911TAS2	Long	Modellwert (Stufe 2)		405.080 $	0,01	400.000
STATE STREET CORP F2F	STATE STREET CORP F2F	DBT	857477CC5	Long	Modellwert (Stufe 2)		703.363 $	0,02	700.000
FORD MOTOR CREDIT 5.875%	FORD MOTOR CREDIT 5.875%	DBT	345397G49	Long	Modellwert (Stufe 2)		404.996 $	0,01	400.000
BAT CAPITAL CORP 4.906%	BAT CAPITAL CORP 4.906%	DBT	05526DBN4	Long	Modellwert (Stufe 2)		404.321 $	0,01	400.000
PROLOGIS LP 4.75%	PROLOGIS LP 4.75%	DBT	74340XCQ2	Long	Modellwert (Stufe 2)		701.599 $	0,02	700.000
WASTE MGT. INC 4.95%	WASTE MGT. INC 4.95%	DBT	94106LBX6	Long	Modellwert (Stufe 2)		403.871 $	0,01	400.000
TAKE-TWO INTERACTIV 4.95%	TAKE-TWO INTERACTIV 4.95%	DBT	874054AK5	Long	Modellwert (Stufe 2)		403.657 $	0,01	400.000
JOHN DEERE CAP. COR 4.65%	JOHN DEERE CAP. COR 4.65%	DBT	24422EXZ7	Long	Modellwert (Stufe 2)		403.657 $	0,01	400.000
INTEL CORP 5.00%	INTEL CORP 5.00%	DBT	458140CN8	Long	Modellwert (Stufe 2)		403.564 $	0,01	400.000
MARRIOTT INTL. INC/ 4.80%	MARRIOTT INTL. INC/ 4.80%	DBT	571903BR3	Long	Modellwert (Stufe 2)		403.394 $	0,01	400.000
AT&T INC 4.70%	AT&T INC 4.70%	DBT	00206RMX7	Long	Modellwert (Stufe 2)		403.305 $	0,01	400.000
PRUDENTIAL FINL. IN 5.20%	PRUDENTIAL FINL. IN 5.20%	DBT	74432QCK9	Long	Modellwert (Stufe 2)		403.084 $	0,01	400.000
SOUTH BOW USA INFR 5.026%	SOUTH BOW USA INFR 5.026%	DBT	83007CAD4	Long	Modellwert (Stufe 2)		402.577 $	0,01	400.000
INTERCONTINENTAL EX 4.25%	INTERCONTINENTAL EX 4.25%	DBT	45866FAH7	Long	Modellwert (Stufe 2)		402.426 $	0,01	500.000
PAYCHEX INC 5.35%	PAYCHEX INC 5.35%	DBT	704326AB3	Long	Modellwert (Stufe 2)		402.017 $	0,01	400.000
PHILIP MORRIS INTL. 4.75%	PHILIP MORRIS INTL. 4.75%	DBT	718172DP1	Long	Modellwert (Stufe 2)		401.818 $	0,01	400.000
SYNOPSYS INC 4.65%	SYNOPSYS INC 4.65%	DBT	871607AB3	Long	Modellwert (Stufe 2)		401.467 $	0,01	400.000
LLOYDS BANKING GRP 4.344%	LLOYDS BANKING GRP 4.344%	DBT	53944YAE3	Long	Modellwert (Stufe 2)		401.392 $	0,01	500.000
SOUTHWEST AIRLINES 5.125%	SOUTHWEST AIRLINES 5.125%	DBT	844741BK3	Long	Modellwert (Stufe 2)		401.284 $	0,01	400.000
CHEVRON USA INC 4.50%	CHEVRON USA INC 4.50%	DBT	166756BK1	Long	Modellwert (Stufe 2)		401.027 $	0,01	400.000
APPLE INC 4.15%	APPLE INC 4.15%	DBT	037833EU0	Long	Modellwert (Stufe 2)		400.982 $	0,01	400.000
JAPAN INTERNATIONAL 4.00%	JAPAN INTERNATIONAL 4.00%	DBT	47109LAG9	Long	Modellwert (Stufe 2)		399.225 $	0,01	400.000
US BANCORP 3.90%	US BANCORP 3.90%	DBT	91159HHS2	Long	Modellwert (Stufe 2)		399.077 $	0,01	402.000
ORACLE CORP 5.55%	ORACLE CORP 5.55%	DBT	68389XCQ6	Long	Modellwert (Stufe 2)		398.930 $	0,01	500.000
CADENCE DESIGN SYS. 4.30%	CADENCE DESIGN SYS. 4.30%	DBT	127387AN8	Long	Modellwert (Stufe 2)		398.735 $	0,01	400.000
ALPHABET INC 5.65%	ALPHABET INC 5.65%	DBT	02079KBP1	Long	Modellwert (Stufe 2)		398.713 $	0,01	400.000
FIDELITY NATL. INFO 5.10%	FIDELITY NATL. INFO 5.10%	DBT	31620MBY1	Long	Modellwert (Stufe 2)		398.580 $	0,01	400.000
ALTRIA GRP. INC 5.25%	ALTRIA GRP. INC 5.25%	DBT	02209SBV4	Long	Modellwert (Stufe 2)		398.557 $	0,01	400.000
MARRIOTT INTL. INC/ 5.50%	MARRIOTT INTL. INC/ 5.50%	DBT	571903BU6	Long	Modellwert (Stufe 2)		398.249 $	0,01	400.000
PHILIPPINE GOV. INT 3.70%	PHILIPPINE GOV. INT 3.70%	DBT	718286CB1	Long	Modellwert (Stufe 2)		397.537 $	0,01	500.000
SUTTER HEALTH 4.091%	SUTTER HEALTH 4.091%	DBT	86944BAE3	Long	Modellwert (Stufe 2)		397.518 $	0,01	500.000
KRAFT HEINZ FOODS 3.875%	KRAFT HEINZ FOODS 3.875%	DBT	50077LBC9	Long	Modellwert (Stufe 2)		397.297 $	0,01	400.000
MERCK INC 5.70%	MERCK INC 5.70%	DBT	58933YBT1	Long	Modellwert (Stufe 2)		396.902 $	0,01	400.000
EVERSOURCE ENERGY 5.45%	EVERSOURCE ENERGY 5.45%	DBT	30040WAT5	Long	Modellwert (Stufe 2)		396.329 $	0,01	390.000
NEVADA POWER CO 5.90%	NEVADA POWER CO 5.90%	DBT	641423CF3	Long	Modellwert (Stufe 2)		396.125 $	0,01	400.000
KIMBERLY-CLARK COR 6.625%	KIMBERLY-CLARK COR 6.625%	DBT	494368BC6	Long	Modellwert (Stufe 2)		395.956 $	0,01	350.000
JOHNSON & JOHNSON 5.25%	JOHNSON & JOHNSON 5.25%	DBT	478160CX0	Long	Modellwert (Stufe 2)		395.656 $	0,01	400.000
BLUE OWL CAP. CORP 5.95%	BLUE OWL CAP. CORP 5.95%	DBT	69121KAH7	Long	Modellwert (Stufe 2)		395.190 $	0,01	400.000
SOUTHERN CALIFORNIA 5.35%	SOUTHERN CALIFORNIA 5.35%	DBT	842400FA6	Long	Modellwert (Stufe 2)		395.159 $	0,01	400.000
SYNCHRONY FINANCIAL 3.95%	SYNCHRONY FINANCIAL 3.95%	DBT	87165BAM5	Long	Modellwert (Stufe 2)		395.053 $	0,01	400.000
ROGERS COMMS. INC 4.55%	ROGERS COMMS. INC 4.55%	DBT	775109CK5	Long	Modellwert (Stufe 2)		394.920 $	0,01	500.000
APPLE INC 2.90%	APPLE INC 2.90%	DBT	037833DB3	Long	Modellwert (Stufe 2)		394.221 $	0,01	400.000
PHILLIPS 66 CO 4.95%	PHILLIPS 66 CO 4.95%	DBT	718547AY8	Long	Modellwert (Stufe 2)		393.852 $	0,01	400.000
WILLIAMS COS INC/TH 5.95%	WILLIAMS COS INC/TH 5.95%	DBT	969457CW8	Long	Modellwert (Stufe 2)		393.674 $	0,01	400.000
CSX CORP 6.22%	CSX CORP 6.22%	DBT	126408GS6	Long	Modellwert (Stufe 2)		393.623 $	0,01	365.000
TORONTO-DOMINION B 4.456%	TORONTO-DOMINION B 4.456%	DBT	89115A2E1	Long	Modellwert (Stufe 2)		393.269 $	0,01	400.000
CANADIAN NATURAL RE 3.85%	CANADIAN NATURAL RE 3.85%	DBT	136385AX9	Long	Modellwert (Stufe 2)		392.760 $	0,01	395.000
NORTHERN STATES POW 5.65%	NORTHERN STATES POW 5.65%	DBT	665789BC6	Long	Modellwert (Stufe 2)		392.717 $	0,01	400.000
ENERGY TRANSFER LP 6.25%	ENERGY TRANSFER LP 6.25%	DBT	29279FAA7	Long	Modellwert (Stufe 2)		392.291 $	0,01	400.000
MERCK INC 5.50%	MERCK INC 5.50%	DBT	58933YCA1	Long	Modellwert (Stufe 2)		391.868 $	0,01	400.000
MERCK INC 4.00%	MERCK INC 4.00%	DBT	58933YAW5	Long	Modellwert (Stufe 2)		391.492 $	0,01	500.000
HSBC BANK USA NA 7.00%	HSBC BANK USA NA 7.00%	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		390.303 $	0,01	350.000
ALEXANDRIA REAL EST 5.25%	ALEXANDRIA REAL EST 5.25%	DBT	015271BC2	Long	Modellwert (Stufe 2)		389.892 $	0,01	400.000
SOUTHERN CO/THE 4.85%	SOUTHERN CO/THE 4.85%	DBT	842587EA1	Long	Modellwert (Stufe 2)		389.120 $	0,01	400.000
REGENCY CENTERS LP 3.70%	REGENCY CENTERS LP 3.70%	DBT	75884RBA0	Long	Modellwert (Stufe 2)		388.095 $	0,01	400.000
BURLINGTON NORTHERN 5.55%	BURLINGTON NORTHERN 5.55%	DBT	12189LBN0	Long	Modellwert (Stufe 2)		387.818 $	0,01	400.000
ANHEUSER-BUSCH INBE 8.00%	ANHEUSER-BUSCH INBE 8.00%	DBT	03523TBJ6	Long	Modellwert (Stufe 2)		387.435 $	0,01	310.000
MASTERCARD INC 3.80%	MASTERCARD INC 3.80%	DBT	57636QAH7	Long	Modellwert (Stufe 2)		387.014 $	0,01	500.000
NEXTERA ENERGY CAP. 2.44%	NEXTERA ENERGY CAP. 2.44%	DBT	65339KBZ2	Long	Modellwert (Stufe 2)		386.837 $	0,01	439.000
COMCAST CORP 4.25%	COMCAST CORP 4.25%	DBT	20030NBH3	Long	Modellwert (Stufe 2)		386.547 $	0,01	400.000
ROPER TECHS. INC 4.90%	ROPER TECHS. INC 4.90%	DBT	776696AJ5	Long	Modellwert (Stufe 2)		386.218 $	0,01	400.000
PFIZER INC 5.70%	PFIZER INC 5.70%	DBT	717081FH1	Long	Modellwert (Stufe 2)		386.200 $	0,01	400.000
BLUE OWL CREDIT INC 5.80%	BLUE OWL CREDIT INC 5.80%	DBT	09581CAD3	Long	Modellwert (Stufe 2)		385.694 $	0,01	400.000
COMMONWEALTH EDISON 5.95%	COMMONWEALTH EDISON 5.95%	DBT	202795KB5	Long	Modellwert (Stufe 2)		385.165 $	0,01	380.000
CITY OF NEW YORK N 5.392%	CITY OF NEW YORK N 5.392%	DBT	64966SSG2	Long	Modellwert (Stufe 2)		385.036 $	0,01	400.000
PHILIP MORRIS INTL 4.625%	PHILIP MORRIS INTL 4.625%	DBT	718172EA3	Long	Modellwert (Stufe 2)		384.788 $	0,01	400.000
PEPSICO INC 5.25%	PEPSICO INC 5.25%	DBT	713448FZ6	Long	Modellwert (Stufe 2)		384.625 $	0,01	400.000
DUKE ENERGY OHIO IN 5.55%	DUKE ENERGY OHIO IN 5.55%	DBT	26442EAL4	Long	Modellwert (Stufe 2)		382.933 $	0,01	400.000
NOVARTIS CAP. CORP 5.20%	NOVARTIS CAP. CORP 5.20%	DBT	66989HBB3	Long	Modellwert (Stufe 2)		382.680 $	0,01	400.000
MEXICO GOV. INTL. B 4.60%	MEXICO GOV. INTL. B 4.60%	DBT	91086QBF4	Long	Modellwert (Stufe 2)		382.575 $	0,01	500.000
MERCK INC 3.40%	MERCK INC 3.40%	DBT	58933YAX3	Long	Modellwert (Stufe 2)		381.477 $	0,01	389.000
CVS HEALTH CORP 6.00%	CVS HEALTH CORP 6.00%	DBT	126650EA4	Long	Modellwert (Stufe 2)		379.455 $	0,01	400.000
GENERAL MILLS INC 2.25%	GENERAL MILLS INC 2.25%	DBT	370334CQ5	Long	Modellwert (Stufe 2)		378.676 $	0,01	432.000
PILGRIM S PRIDE CO 6.875%	PILGRIM S PRIDE CO 6.875%	DBT	72147KAL2	Long	Modellwert (Stufe 2)		377.847 $	0,01	350.000
CUBESMART LP 3.00%	CUBESMART LP 3.00%	DBT	22966RAF3	Long	Modellwert (Stufe 2)		377.135 $	0,01	400.000
PERUVIAN GOV. INTL. 3.30%	PERUVIAN GOV. INTL. 3.30%	DBT	715638DS8	Long	Modellwert (Stufe 2)		376.700 $	0,01	500.000
MARSH & MCLENNAN CO 5.45%	MARSH & MCLENNAN CO 5.45%	DBT	571748BX9	Long	Modellwert (Stufe 2)		565.258 $	0,02	600.000
TAKEDA PHARM. CO L 3.025%	TAKEDA PHARM. CO L 3.025%	DBT	874060AY2	Long	Modellwert (Stufe 2)		376.007 $	0,01	500.000
PROVINCE OF ONTARI 1.125%	PROVINCE OF ONTARI 1.125%	DBT	683234AR9	Long	Modellwert (Stufe 2)		374.742 $	0,01	426.000
AT&T INC 5.70%	AT&T INC 5.70%	DBT	00206RNE8	Long	Modellwert (Stufe 2)		374.532 $	0,01	400.000
AMERICAN MUNICIPAL 8.084%	AMERICAN MUNICIPAL 8.084%	DBT	02765UEK6	Long	Modellwert (Stufe 2)		374.289 $	0,01	300.000
VODAFONE GRP. PLC 5.625%	VODAFONE GRP. PLC 5.625%	DBT	92857WBY5	Long	Modellwert (Stufe 2)		373.532 $	0,01	400.000
MITSUBISHI UFJ FIN 3.287%	MITSUBISHI UFJ FIN 3.287%	DBT	606822AR5	Long	Modellwert (Stufe 2)		373.487 $	0,01	378.000
CVS HEALTH CORP 3.75%	CVS HEALTH CORP 3.75%	DBT	126650DJ6	Long	Modellwert (Stufe 2)		372.984 $	0,01	386.000
JBS USA HLDG. LUX 3.625%	JBS USA HLDG. LUX 3.625%	DBT	46590XAU0	Long	Modellwert (Stufe 2)		370.516 $	0,01	400.000
TRANSCANADA PIPELIN 5.10%	TRANSCANADA PIPELIN 5.10%	DBT	89352HAZ2	Long	Modellwert (Stufe 2)		369.087 $	0,01	400.000
METLIFE INC 5.25%	METLIFE INC 5.25%	DBT	59156RCD8	Long	Modellwert (Stufe 2)		367.676 $	0,01	400.000
VISA INC 2.05%	VISA INC 2.05%	DBT	92826CAM4	Long	Modellwert (Stufe 2)		367.651 $	0,01	400.000
DUKE ENERGY FLORID 6.35%	DUKE ENERGY FLORID 6.35%	DBT	341099CH0	Long	Modellwert (Stufe 2)		367.549 $	0,01	340.000
EXPORT-IMPORT BANK 2.50%	EXPORT-IMPORT BANK 2.50%	DBT	302154DK2	Long	Modellwert (Stufe 2)		366.193 $	0,01	500.000
PORT AUTHORITY OF 5.647%	PORT AUTHORITY OF 5.647%	DBT	73358WCW2	Long	Modellwert (Stufe 2)		574.933 $	0,02	550.000
MEXICO GOV. INTL. B 4.35%	MEXICO GOV. INTL. B 4.35%	DBT	91087BAB6	Long	Modellwert (Stufe 2)		365.250 $	0,01	500.000
THERMO FISHER SCIEN 2.80%	THERMO FISHER SCIEN 2.80%	DBT	883556CM2	Long	Modellwert (Stufe 2)		364.883 $	0,01	500.000
TELUS CORP 3.40%	TELUS CORP 3.40%	DBT	87971MBW2	Long	Modellwert (Stufe 2)		364.702 $	0,01	400.000
NEXTERA ENERGY CAP. 2.25%	NEXTERA ENERGY CAP. 2.25%	DBT	65339KBR0	Long	Modellwert (Stufe 2)		364.505 $	0,01	400.000
PFIZER INC 7.20%	PFIZER INC 7.20%	DBT	717081CY7	Long	Modellwert (Stufe 2)		363.548 $	0,01	311.000
MEDTRONIC INC 4.625%	MEDTRONIC INC 4.625%	DBT	585055BU9	Long	Modellwert (Stufe 2)		362.020 $	0,01	406.000
EXXON MOBIL CORP 4.227%	EXXON MOBIL CORP 4.227%	DBT	30231GBF8	Long	Modellwert (Stufe 2)		361.954 $	0,01	400.000
LYB INTL. FIN. III 3.375%	LYB INTL. FIN. III 3.375%	DBT	50249AAH6	Long	Modellwert (Stufe 2)		361.896 $	0,01	500.000
FEDEX CORP 2.40%	FEDEX CORP 2.40%	DBT	31428XDH6	Long	Modellwert (Stufe 2)		360.200 $	0,01	400.000
RTX CORP 4.80%	RTX CORP 4.80%	DBT	75513ECJ8	Long	Modellwert (Stufe 2)		360.026 $	0,01	400.000
SUMITOMO MITSUI FIN 2.13%	SUMITOMO MITSUI FIN 2.13%	DBT	86562MCB4	Long	Modellwert (Stufe 2)		359.712 $	0,01	400.000
BOEING CO/THE 3.25%	BOEING CO/THE 3.25%	DBT	097023DB8	Long	Modellwert (Stufe 2)		412.583 $	0,01	421.000
ZIMMER BIOMET HOLDI 2.60%	ZIMMER BIOMET HOLDI 2.60%	DBT	98956PAV4	Long	Modellwert (Stufe 2)		357.155 $	0,01	400.000
MPLX LP 5.20%	MPLX LP 5.20%	DBT	55336VBP4	Long	Modellwert (Stufe 2)		357.027 $	0,01	407.000
ENERGY TRANSFER LP 7.50%	ENERGY TRANSFER LP 7.50%	DBT	29273RAJ8	Long	Modellwert (Stufe 2)		355.127 $	0,01	310.000
BALTIMORE GAS AND E 3.75%	BALTIMORE GAS AND E 3.75%	DBT	059165EJ5	Long	Modellwert (Stufe 2)		354.902 $	0,01	475.000
AUSTRALIA & NEW ZE 4.615%	AUSTRALIA & NEW ZE 4.615%	DBT	05253JB59	Long	Modellwert (Stufe 2)		354.140 $	0,01	350.000
KINDER MORGAN ENERG 7.50%	KINDER MORGAN ENERG 7.50%	DBT	28370TAD1	Long	Modellwert (Stufe 2)		353.542 $	0,01	305.000
AES CORP/THE 5.45%	AES CORP/THE 5.45%	DBT	00130HCH6	Long	Modellwert (Stufe 2)		353.203 $	0,01	350.000
UNITED PARCEL SERV. 5.30%	UNITED PARCEL SERV. 5.30%	DBT	911312BW5	Long	Modellwert (Stufe 2)		353.099 $	0,01	377.000
PPL CAP. FNDG. INC 5.25%	PPL CAP. FNDG. INC 5.25%	DBT	69352PAT0	Long	Modellwert (Stufe 2)		352.479 $	0,01	350.000
FLORIDA POWER & LIG 5.65%	FLORIDA POWER & LIG 5.65%	DBT	341081EV5	Long	Modellwert (Stufe 2)		352.318 $	0,01	335.000
SUZANO AUSTRIA GMB 3.125%	SUZANO AUSTRIA GMB 3.125%	DBT	86964WAK8	Long	Modellwert (Stufe 2)		351.769 $	0,01	400.000
TARGET CORP 4.80%	TARGET CORP 4.80%	DBT	87612EBR6	Long	Modellwert (Stufe 2)		351.514 $	0,01	400.000
INTERNATIONAL PAPER 6.00%	INTERNATIONAL PAPER 6.00%	DBT	460146CH4	Long	Modellwert (Stufe 2)		349.752 $	0,01	350.000
AT&T INC 3.30%	AT&T INC 3.30%	DBT	00206RKE1	Long	Modellwert (Stufe 2)		348.234 $	0,01	550.000
JEFFERIES FINL. GR 2.625%	JEFFERIES FINL. GR 2.625%	DBT	47233JGT9	Long	Modellwert (Stufe 2)		347.873 $	0,01	400.000
ABBOTT LABORATORIES 4.75%	ABBOTT LABORATORIES 4.75%	DBT	002824BG4	Long	Modellwert (Stufe 2)		438.678 $	0,01	453.000
DUKE ENERGY PROGRES 2.50%	DUKE ENERGY PROGRES 2.50%	DBT	26442UAK0	Long	Modellwert (Stufe 2)		344.231 $	0,01	600.000
DISCOVER FINL. SERVIC F2F	DISCOVER FINL. SERVIC F2F	DBT	254709AT5	Long	Modellwert (Stufe 2)		344.054 $	0,01	300.000
GENERAL MOTORS CO 6.25%	GENERAL MOTORS CO 6.25%	DBT	37045VAF7	Long	Modellwert (Stufe 2)		343.707 $	0,01	350.000
SOUTHERN COPPER COR 7.50%	SOUTHERN COPPER COR 7.50%	DBT	84265VAA3	Long	Modellwert (Stufe 2)		343.026 $	0,01	300.000
ALPHABET INC 5.30%	ALPHABET INC 5.30%	DBT	02079KAN7	Long	Modellwert (Stufe 2)		342.483 $	0,01	370.000
KAISER FOUNDATION 3.266%	KAISER FOUNDATION 3.266%	DBT	48305QAE3	Long	Modellwert (Stufe 2)		342.277 $	0,01	500.000
ALTRIA GRP. INC 4.50%	ALTRIA GRP. INC 4.50%	DBT	02209SAQ6	Long	Modellwert (Stufe 2)		340.629 $	0,01	410.000
MYLAN INC 5.40%	MYLAN INC 5.40%	DBT	628530BC0	Long	Modellwert (Stufe 2)		338.353 $	0,01	400.000
ROGERS COMMS. INC 4.50%	ROGERS COMMS. INC 4.50%	DBT	775109CJ8	Long	Modellwert (Stufe 2)		337.314 $	0,01	400.000
PUGET SOUND ENERGY 5.638%	PUGET SOUND ENERGY 5.638%	DBT	745332CD6	Long	Modellwert (Stufe 2)		336.158 $	0,01	340.000
HOME DEPOT INC/THE 4.50%	HOME DEPOT INC/THE 4.50%	DBT	437076BX9	Long	Modellwert (Stufe 2)		335.802 $	0,01	400.000
FEDERAL NATL. MTGE. 0.75%	FEDERAL NATL. MTGE. 0.75%	DBT	3135G05Y5	Long	Modellwert (Stufe 2)		334.241 $	0,01	350.000
EQUIFAX INC 2.35%	EQUIFAX INC 2.35%	DBT	294429AT2	Long	Modellwert (Stufe 2)		333.085 $	0,01	380.000
JOHNSON & JOHNSON 4.375%	JOHNSON & JOHNSON 4.375%	DBT	478160BJ2	Long	Modellwert (Stufe 2)		332.582 $	0,01	332.000
SHELL FIN. US INC 4.375%	SHELL FIN. US INC 4.375%	DBT	822905AA3	Long	Modellwert (Stufe 2)		331.619 $	0,01	390.000
FIFTH THIRD BANCORP 8.25%	FIFTH THIRD BANCORP 8.25%	DBT	316773CH1	Long	Modellwert (Stufe 2)		330.599 $	0,01	275.000
BROOKFIELD FIN. LLC 3.45%	BROOKFIELD FIN. LLC 3.45%	DBT	11271RAB5	Long	Modellwert (Stufe 2)		328.655 $	0,01	500.000
AT&T INC 2.75%	AT&T INC 2.75%	DBT	00206RJY9	Long	Modellwert (Stufe 2)		328.282 $	0,01	359.000
WESTPAC BANKING COR 6.82%	WESTPAC BANKING COR 6.82%	DBT	961214FP3	Long	Modellwert (Stufe 2)		327.465 $	0,01	300.000
AUTOZONE INC 6.55%	AUTOZONE INC 6.55%	DBT	053332BH4	Long	Modellwert (Stufe 2)		326.523 $	0,01	300.000
EMORY UNIVERSITY 2.969%	EMORY UNIVERSITY 2.969%	DBT	29157TAE6	Long	Modellwert (Stufe 2)		326.501 $	0,01	500.000
PHILLIPS 66 CO 5.65%	PHILLIPS 66 CO 5.65%	DBT	718547AW2	Long	Modellwert (Stufe 2)		326.471 $	0,01	350.000
MPLX LP 4.70%	MPLX LP 4.70%	DBT	55336VAN0	Long	Modellwert (Stufe 2)		325.121 $	0,01	400.000
AT&T INC 3.65%	AT&T INC 3.65%	DBT	00206RLV2	Long	Modellwert (Stufe 2)		323.990 $	0,01	500.000
MICROSOFT CORP 2.525%	MICROSOFT CORP 2.525%	DBT	594918CC6	Long	Modellwert (Stufe 2)		323.787 $	0,01	540.000
BELL TELEPHONE CO 4.464%	BELL TELEPHONE CO 4.464%	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		323.654 $	0,01	400.000
T-MOBILE USA INC 4.50%	T-MOBILE USA INC 4.50%	DBT	87264AAZ8	Long	Modellwert (Stufe 2)		322.965 $	0,01	400.000
PACIFIC GAS AND ELE 4.20%	PACIFIC GAS AND ELE 4.20%	DBT	694308JU2	Long	Modellwert (Stufe 2)		322.332 $	0,01	400.000
UNILEVER CAPITAL CO 2.90%	UNILEVER CAPITAL CO 2.90%	DBT	904764AY3	Long	Modellwert (Stufe 2)		322.290 $	0,01	326.000
BURLINGTON NORTHERN 3.25%	BURLINGTON NORTHERN 3.25%	DBT	12189LBA8	Long	Modellwert (Stufe 2)		322.244 $	0,01	325.000
KREDITANSTALT FUER 0.00%	KREDITANSTALT FUER 0.00%	DBT	500769BR4	Long	Modellwert (Stufe 2)		322.210 $	0,01	500.000
METLIFE INC STP	METLIFE INC STP	DBT	59156RBL1	Long	Modellwert (Stufe 2)		322.099 $	0,01	370.000
HONEYWELL INTERNAT 3.812%	HONEYWELL INTERNAT 3.812%	DBT	438516BS4	Long	Modellwert (Stufe 2)		322.090 $	0,01	425.000
MICROSOFT CORP 2.921%	MICROSOFT CORP 2.921%	DBT	594918CE2	Long	Modellwert (Stufe 2)		321.564 $	0,01	500.000
MORGAN STANLEY 6.375%	MORGAN STANLEY 6.375%	DBT	617482V92	Long	Modellwert (Stufe 2)		321.415 $	0,01	300.000
CANADIAN IMPERIAL 6.092%	CANADIAN IMPERIAL 6.092%	DBT	13607LWW9	Long	Modellwert (Stufe 2)		320.945 $	0,01	300.000
JOHNSON & JOHNSON 2.10%	JOHNSON & JOHNSON 2.10%	DBT	478160CR3	Long	Modellwert (Stufe 2)		320.685 $	0,01	460.000
STATE OF CONNECTICU 5.85%	STATE OF CONNECTICU 5.85%	DBT	20772GF45	Long	Modellwert (Stufe 2)		319.465 $	0,01	300.000
MARATHON PETROLEUM 6.50%	MARATHON PETROLEUM 6.50%	DBT	56585AAF9	Long	Modellwert (Stufe 2)		319.323 $	0,01	300.000
AERCAP IRELAND CAP. 6.15%	AERCAP IRELAND CAP. 6.15%	DBT	00774MBE4	Long	Modellwert (Stufe 2)		315.266 $	0,01	300.000
ONEOK INC 6.05%	ONEOK INC 6.05%	DBT	682680BL6	Long	Modellwert (Stufe 2)		314.587 $	0,01	300.000
AMERICAN TOWER CORP 5.90%	AMERICAN TOWER CORP 5.90%	DBT	03027XCF5	Long	Modellwert (Stufe 2)		314.203 $	0,01	300.000
EAST BAY MUNICIPAL 5.874%	EAST BAY MUNICIPAL 5.874%	DBT	271014TU6	Long	Modellwert (Stufe 2)		314.188 $	0,01	300.000
EXPORT-IMPORT BANK 5.25%	EXPORT-IMPORT BANK 5.25%	DBT	302154EL9	Long	Modellwert (Stufe 2)		313.789 $	0,01	300.000
UNIVERSITY OF SOUT 2.805%	UNIVERSITY OF SOUT 2.805%	DBT	914886AE6	Long	Modellwert (Stufe 2)		313.481 $	0,01	500.000
EXTRA SPACE STORAGE 5.90%	EXTRA SPACE STORAGE 5.90%	DBT	30225VAR8	Long	Modellwert (Stufe 2)		313.182 $	0,01	300.000
TENNESSEE GAS PIPEL 7.00%	TENNESSEE GAS PIPEL 7.00%	DBT	880451AV1	Long	Modellwert (Stufe 2)		312.939 $	0,01	295.000
QUALCOMM INC 5.40%	QUALCOMM INC 5.40%	DBT	747525BS1	Long	Modellwert (Stufe 2)		312.188 $	0,01	300.000
AMAZON.COM INC 4.25%	AMAZON.COM INC 4.25%	DBT	023135BM7	Long	Modellwert (Stufe 2)		312.087 $	0,01	400.000
ATHENE HLDG. LTD 6.65%	ATHENE HLDG. LTD 6.65%	DBT	04686JAF8	Long	Modellwert (Stufe 2)		311.814 $	0,01	300.000
LEIDOS INC 5.75%	LEIDOS INC 5.75%	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		310.991 $	0,01	300.000
CHILE GOV. INTL. BO 5.65%	CHILE GOV. INTL. BO 5.65%	DBT	168863EE4	Long	Modellwert (Stufe 2)		310.920 $	0,01	300.000
ENBRIDGE INC 5.70%	ENBRIDGE INC 5.70%	DBT	29250NBR5	Long	Modellwert (Stufe 2)		310.766 $	0,01	300.000
DIAGEO INV. CORP 5.625%	DIAGEO INV. CORP 5.625%	DBT	25245BAE7	Long	Modellwert (Stufe 2)		310.751 $	0,01	300.000
SIMON PROP. GRP. LP 5.50%	SIMON PROP. GRP. LP 5.50%	DBT	828807DU8	Long	Modellwert (Stufe 2)		310.658 $	0,01	300.000
BERRY GBL. INC 5.80%	BERRY GBL. INC 5.80%	DBT	08576BAB8	Long	Modellwert (Stufe 2)		310.535 $	0,01	300.000
VERISK ANALYTICS IN 5.75%	VERISK ANALYTICS IN 5.75%	DBT	92345YAH9	Long	Modellwert (Stufe 2)		310.474 $	0,01	300.000
NATWEST GRP. PLC F2V	NATWEST GRP. PLC F2V	DBT	639057AN8	Long	Modellwert (Stufe 2)		310.120 $	0,01	300.000
GILEAD SCIENCES INC 2.80%	GILEAD SCIENCES INC 2.80%	DBT	375558BT9	Long	Modellwert (Stufe 2)		309.843 $	0,01	500.000
MARVELL TECH. INC 5.75%	MARVELL TECH. INC 5.75%	DBT	573874AP9	Long	Modellwert (Stufe 2)		309.744 $	0,01	300.000
ENBRIDGE INC 5.625%	ENBRIDGE INC 5.625%	DBT	29250NCC7	Long	Modellwert (Stufe 2)		309.447 $	0,01	300.000
S&P GBL. INC 5.25%	S&P GBL. INC 5.25%	DBT	78409VBQ6	Long	Modellwert (Stufe 2)		308.761 $	0,01	300.000
COMMONWEALTH EDISON 5.30%	COMMONWEALTH EDISON 5.30%	DBT	202795JZ4	Long	Modellwert (Stufe 2)		308.617 $	0,01	300.000
GOLDMAN SACHS GRP. 4.80%	GOLDMAN SACHS GRP. 4.80%	DBT	38141EC31	Long	Modellwert (Stufe 2)		308.579 $	0,01	350.000
MUNICIPAL ELECTRIC 7.055%	MUNICIPAL ELECTRIC 7.055%	DBT	626207YS7	Long	Modellwert (Stufe 2)		308.464 $	0,01	279.000
HCA INC 5.75%	HCA INC 5.75%	DBT	404119DB2	Long	Modellwert (Stufe 2)		308.446 $	0,01	300.000
HYATT HOTELS CORP 5.75%	HYATT HOTELS CORP 5.75%	DBT	448579AV4	Long	Modellwert (Stufe 2)		308.223 $	0,01	300.000
OHIO POWER CO 5.65%	OHIO POWER CO 5.65%	DBT	677415CW9	Long	Modellwert (Stufe 2)		308.060 $	0,01	300.000
CHILE GOV. INTL. BO 3.10%	CHILE GOV. INTL. BO 3.10%	DBT	168863DQ8	Long	Modellwert (Stufe 2)		307.650 $	0,01	500.000
AERCAP IRELAND CAP. 5.75%	AERCAP IRELAND CAP. 5.75%	DBT	00774MBC8	Long	Modellwert (Stufe 2)		307.368 $	0,01	300.000
CATERPILLAR INC 5.20%	CATERPILLAR INC 5.20%	DBT	149123CL3	Long	Modellwert (Stufe 2)		307.327 $	0,01	300.000
CROWN CASTLE INC 5.80%	CROWN CASTLE INC 5.80%	DBT	22822VBE0	Long	Modellwert (Stufe 2)		307.277 $	0,01	300.000
PUBLIC STORAGE OPE 5.125%	PUBLIC STORAGE OPE 5.125%	DBT	74460WAF4	Long	Modellwert (Stufe 2)		307.124 $	0,01	300.000
SOUTHERN CALIFORNIA 5.45%	SOUTHERN CALIFORNIA 5.45%	DBT	842434DC3	Long	Modellwert (Stufe 2)		306.982 $	0,01	300.000
CONSOLIDATED EDISO 5.375%	CONSOLIDATED EDISO 5.375%	DBT	209111GH0	Long	Modellwert (Stufe 2)		306.971 $	0,01	300.000
HCA INC 5.25%	HCA INC 5.25%	DBT	404119CZ0	Long	Modellwert (Stufe 2)		350.265 $	0,01	350.000
FLEX LTD 6.00%	FLEX LTD 6.00%	DBT	33938XAE5	Long	Modellwert (Stufe 2)		306.129 $	0,01	300.000
AON NORTH AMERICA I 5.30%	AON NORTH AMERICA I 5.30%	DBT	03740MAC4	Long	Modellwert (Stufe 2)		306.094 $	0,01	300.000
GENERAL MOTORS FINL 5.35%	GENERAL MOTORS FINL 5.35%	DBT	37045XFB7	Long	Modellwert (Stufe 2)		305.467 $	0,01	300.000
SOUTHERN CO GAS CA 5.875%	SOUTHERN CO GAS CA 5.875%	DBT	001192AH6	Long	Modellwert (Stufe 2)		305.403 $	0,01	300.000
TEXAS DEPT. OF TRA 5.178%	TEXAS DEPT. OF TRA 5.178%	DBT	88283LHU3	Long	Modellwert (Stufe 2)		305.215 $	0,01	300.000
INTUIT INC 5.20%	INTUIT INC 5.20%	DBT	46124HAG1	Long	Modellwert (Stufe 2)		305.203 $	0,01	300.000
AMERICAN TOWER CORP 5.45%	AMERICAN TOWER CORP 5.45%	DBT	03027XCH1	Long	Modellwert (Stufe 2)		304.969 $	0,01	300.000
VULCAN MATS. CO 5.35%	VULCAN MATS. CO 5.35%	DBT	929160BC2	Long	Modellwert (Stufe 2)		304.780 $	0,01	300.000
REPUBLIC SERVS. INC 5.00%	REPUBLIC SERVS. INC 5.00%	DBT	760759BH2	Long	Modellwert (Stufe 2)		304.749 $	0,01	300.000
MARRIOTT INTL. INC/ 5.10%	MARRIOTT INTL. INC/ 5.10%	DBT	571903BT9	Long	Modellwert (Stufe 2)		304.738 $	0,01	300.000
GEORGIA POWER CO 5.20%	GEORGIA POWER CO 5.20%	DBT	373334LB5	Long	Modellwert (Stufe 2)		304.710 $	0,01	300.000
HYATT HOTELS CORP 5.25%	HYATT HOTELS CORP 5.25%	DBT	448579AR3	Long	Modellwert (Stufe 2)		304.682 $	0,01	300.000
CROWN CASTLE INTERN 5.20%	CROWN CASTLE INTERN 5.20%	DBT	22822VAM3	Long	Modellwert (Stufe 2)		304.579 $	0,01	350.000
APPLE INC 4.50%	APPLE INC 4.50%	DBT	037833FA3	Long	Modellwert (Stufe 2)		304.300 $	0,01	300.000
PROGRESSIVE CORP/TH 3.95%	PROGRESSIVE CORP/TH 3.95%	DBT	743315AX1	Long	Modellwert (Stufe 2)		304.177 $	0,01	400.000
DCP MIDSTREAM OPER 5.625%	DCP MIDSTREAM OPER 5.625%	DBT	23311VAJ6	Long	Modellwert (Stufe 2)		303.898 $	0,01	300.000
GEORGIA POWER CO 4.85%	GEORGIA POWER CO 4.85%	DBT	373334LA7	Long	Modellwert (Stufe 2)		303.730 $	0,01	300.000
PEPSICO INC 5.00%	PEPSICO INC 5.00%	DBT	713448GC6	Long	Modellwert (Stufe 2)		303.721 $	0,01	300.000
CNH INDL. CAP. LLC 5.10%	CNH INDL. CAP. LLC 5.10%	DBT	12592BAS3	Long	Modellwert (Stufe 2)		303.613 $	0,01	300.000
GLAXOSMITHKLINE CA 6.375%	GLAXOSMITHKLINE CA 6.375%	DBT	377372AE7	Long	Modellwert (Stufe 2)		303.242 $	0,01	274.000
HUMANA INC 5.375%	HUMANA INC 5.375%	DBT	444859CA8	Long	Modellwert (Stufe 2)		303.224 $	0,01	300.000
EQUINOR ASA 4.25%	EQUINOR ASA 4.25%	DBT	85771PAE2	Long	Modellwert (Stufe 2)		303.161 $	0,01	350.000
KRAFT HEINZ FOODS C 5.20%	KRAFT HEINZ FOODS C 5.20%	DBT	50077LBM7	Long	Modellwert (Stufe 2)		303.084 $	0,01	300.000
ORIX CORP 5.00%	ORIX CORP 5.00%	DBT	686330AQ4	Long	Modellwert (Stufe 2)		302.644 $	0,01	300.000
BROOKFIELD FIN. IN 5.675%	BROOKFIELD FIN. IN 5.675%	DBT	11271LAM4	Long	Modellwert (Stufe 2)		302.584 $	0,01	300.000
UNITEDHEALTH GRP. I 5.15%	UNITEDHEALTH GRP. I 5.15%	DBT	91324PFJ6	Long	Modellwert (Stufe 2)		302.558 $	0,01	300.000
INTEL CORP 5.20%	INTEL CORP 5.20%	DBT	458140CG3	Long	Modellwert (Stufe 2)		302.350 $	0,01	300.000
RELX CAP. INC 4.75%	RELX CAP. INC 4.75%	DBT	74949LAF9	Long	Modellwert (Stufe 2)		302.222 $	0,01	300.000
SOUTHWESTERN PUBLIC 6.00%	SOUTHWESTERN PUBLIC 6.00%	DBT	845743BX0	Long	Modellwert (Stufe 2)		302.221 $	0,01	300.000
NISOURCE INC 5.35%	NISOURCE INC 5.35%	DBT	65473PAX3	Long	Modellwert (Stufe 2)		302.041 $	0,01	300.000
ARES CAP. CORP 5.95%	ARES CAP. CORP 5.95%	DBT	04010LBG7	Long	Modellwert (Stufe 2)		301.480 $	0,01	300.000
BROOKFIELD FIN. INC 4.85%	BROOKFIELD FIN. INC 4.85%	DBT	11271LAD4	Long	Modellwert (Stufe 2)		301.353 $	0,01	300.000
MIZUHO FINL. GRP. INC F2V	MIZUHO FINL. GRP. INC F2V	DBT	60687YDM8	Long	Modellwert (Stufe 2)		301.328 $	0,01	300.000
UNITEDHEALTH GRP. I 4.65%	UNITEDHEALTH GRP. I 4.65%	DBT	91324PFP2	Long	Modellwert (Stufe 2)		301.301 $	0,01	300.000
TARGET CORP 5.00%	TARGET CORP 5.00%	DBT	87612EBT2	Long	Modellwert (Stufe 2)		301.188 $	0,01	300.000
HARTFORD FINL. SERV 5.95%	HARTFORD FINL. SERV 5.95%	DBT	416515AS3	Long	Modellwert (Stufe 2)		301.132 $	0,01	285.000
HEALTHPEAK OP LLC 5.375%	HEALTHPEAK OP LLC 5.375%	DBT	42250GAA1	Long	Modellwert (Stufe 2)		300.925 $	0,01	300.000
NASDAQ INC 5.95%	NASDAQ INC 5.95%	DBT	63111XAK7	Long	Modellwert (Stufe 2)		300.917 $	0,01	300.000
BANK OF MONTREAL F2F	BANK OF MONTREAL F2F	DBT	06368L8L3	Long	Modellwert (Stufe 2)		300.555 $	0,01	300.000
VENTAS REALTY LP 4.75%	VENTAS REALTY LP 4.75%	DBT	92277GAV9	Long	Modellwert (Stufe 2)		300.523 $	0,01	300.000
CIGNA GROUP/THE 6.00%	CIGNA GROUP/THE 6.00%	DBT	125523DA5	Long	Modellwert (Stufe 2)		300.439 $	0,01	300.000
APPLE INC 4.30%	APPLE INC 4.30%	DBT	037833EV8	Long	Modellwert (Stufe 2)		300.426 $	0,01	300.000
REGIONS FINL. CORP F2F	REGIONS FINL. CORP F2F	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		300.409 $	0,01	300.000
BARRICK NORTH AMERI 5.70%	BARRICK NORTH AMERI 5.70%	DBT	06849RAG7	Long	Modellwert (Stufe 2)		300.381 $	0,01	300.000
EXPEDIA GRP. INC 4.625%	EXPEDIA GRP. INC 4.625%	DBT	30212PBK0	Long	Modellwert (Stufe 2)		300.247 $	0,01	300.000
KINDER MORGAN ENER 5.625%	KINDER MORGAN ENER 5.625%	DBT	494550BK1	Long	Modellwert (Stufe 2)		300.245 $	0,01	310.000
CVS HEALTH CORP 5.00%	CVS HEALTH CORP 5.00%	DBT	126650EJ5	Long	Modellwert (Stufe 2)		300.241 $	0,01	300.000
BAT CAP. CORP 4.39%	BAT CAP. CORP 4.39%	DBT	05526DBD6	Long	Modellwert (Stufe 2)		299.818 $	0,01	330.000
JOHN DEERE CAP. COR 4.40%	JOHN DEERE CAP. COR 4.40%	DBT	24422EXX2	Long	Modellwert (Stufe 2)		299.637 $	0,01	300.000
AMPHENOL CORP 5.00%	AMPHENOL CORP 5.00%	DBT	032095AR2	Long	Modellwert (Stufe 2)		299.619 $	0,01	300.000
CIGNA GROUP/THE 4.875%	CIGNA GROUP/THE 4.875%	DBT	125523CY4	Long	Modellwert (Stufe 2)		299.565 $	0,01	300.000
REALTY INCOME CORP 4.90%	REALTY INCOME CORP 4.90%	DBT	756109BT0	Long	Modellwert (Stufe 2)		299.195 $	0,01	300.000
JPMORGAN CHASE & CO 4.25%	JPMORGAN CHASE & CO 4.25%	DBT	46625HNJ5	Long	Modellwert (Stufe 2)		299.158 $	0,01	299.000
PROLOGIS LP 5.00%	PROLOGIS LP 5.00%	DBT	74340XCN9	Long	Modellwert (Stufe 2)		298.941 $	0,01	300.000
FLORIDA POWER & LIG 5.80%	FLORIDA POWER & LIG 5.80%	DBT	341081GZ4	Long	Modellwert (Stufe 2)		298.857 $	0,01	300.000
RIO TINTO FIN. USA 5.875%	RIO TINTO FIN. USA 5.875%	DBT	76720AAW6	Long	Modellwert (Stufe 2)		298.843 $	0,01	300.000
GLAXOSMITHKLINE CA 3.875%	GLAXOSMITHKLINE CA 3.875%	DBT	377372AN7	Long	Modellwert (Stufe 2)		298.472 $	0,01	300.000
BROADCOM INC 5.70%	BROADCOM INC 5.70%	DBT	11135FDD0	Long	Modellwert (Stufe 2)		298.444 $	0,01	300.000
CAMDEN PROP. TRUST 4.10%	CAMDEN PROP. TRUST 4.10%	DBT	133131AW2	Long	Modellwert (Stufe 2)		298.429 $	0,01	300.000
PPL ELECTRIC UTILIT 6.25%	PPL ELECTRIC UTILIT 6.25%	DBT	69351UAM5	Long	Modellwert (Stufe 2)		298.002 $	0,01	275.000
SABINE PASS LIQUEFA 4.50%	SABINE PASS LIQUEFA 4.50%	DBT	785592AX4	Long	Modellwert (Stufe 2)		297.822 $	0,01	300.000
CME GRP. INC 3.75%	CME GRP. INC 3.75%	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		297.758 $	0,01	300.000
ONEOK INC 4.95%	ONEOK INC 4.95%	DBT	682680DB6	Long	Modellwert (Stufe 2)		297.570 $	0,01	300.000
ARTHUR J GALLAGHER 5.15%	ARTHUR J GALLAGHER 5.15%	DBT	04316JAN9	Long	Modellwert (Stufe 2)		297.569 $	0,01	300.000
M&T BANK CORP F2F	M&T BANK CORP F2F	DBT	55261FAV6	Long	Modellwert (Stufe 2)		402.358 $	0,01	400.000
JAPAN BANK FOR INTE 3.50%	JAPAN BANK FOR INTE 3.50%	DBT	471048BV9	Long	Modellwert (Stufe 2)		297.278 $	0,01	301.000
WASTE MGT. INC 2.50%	WASTE MGT. INC 2.50%	DBT	94106LBM0	Long	Modellwert (Stufe 2)		297.270 $	0,01	500.000
IBM INTL. CAP. PTE 4.90%	IBM INTL. CAP. PTE 4.90%	DBT	449276AE4	Long	Modellwert (Stufe 2)		296.002 $	0,01	300.000
WESTLAKE CORP 6.375%	WESTLAKE CORP 6.375%	DBT	960413BC5	Long	Modellwert (Stufe 2)		295.596 $	0,01	300.000
CHUBB INA HLDGS. LL 4.90%	CHUBB INA HLDGS. LL 4.90%	DBT	171239AM8	Long	Modellwert (Stufe 2)		295.384 $	0,01	300.000
NVIDIA CORP 3.50%	NVIDIA CORP 3.50%	DBT	67066GAH7	Long	Modellwert (Stufe 2)		295.002 $	0,01	400.000
LOWE S COS INC 4.50%	LOWE S COS INC 4.50%	DBT	548661EW3	Long	Modellwert (Stufe 2)		294.842 $	0,01	300.000
VENTAS REALTY LP 5.00%	VENTAS REALTY LP 5.00%	DBT	92277GBA4	Long	Modellwert (Stufe 2)		294.370 $	0,01	300.000
URUGUAY GOV. INTL. 7.625%	URUGUAY GOV. INTL. 7.625%	DBT	760942AS1	Long	Modellwert (Stufe 2)		293.913 $	0,01	250.000
FLORIDA POWER & LIG 5.60%	FLORIDA POWER & LIG 5.60%	DBT	341081GV3	Long	Modellwert (Stufe 2)		293.666 $	0,01	300.000
BAT CAP. CORP 4.625%	BAT CAP. CORP 4.625%	DBT	054989AF5	Long	Modellwert (Stufe 2)		293.576 $	0,01	300.000
SIMON PROP. GRP. LP 4.75%	SIMON PROP. GRP. LP 4.75%	DBT	828807DY0	Long	Modellwert (Stufe 2)		293.562 $	0,01	300.000
HEALTHPEAK OP LLC 4.75%	HEALTHPEAK OP LLC 4.75%	DBT	42250GAB9	Long	Modellwert (Stufe 2)		293.460 $	0,01	300.000
ENTERGY ARKANSAS LL 5.75%	ENTERGY ARKANSAS LL 5.75%	DBT	29366MAG3	Long	Modellwert (Stufe 2)		293.005 $	0,01	300.000
CHICAGO TRANSIT AU 6.899%	CHICAGO TRANSIT AU 6.899%	DBT	167725AC4	Long	Modellwert (Stufe 2)		292.946 $	0,01	262.338
T-MOBILE USA INC 5.875%	T-MOBILE USA INC 5.875%	DBT	87264ADU6	Long	Modellwert (Stufe 2)		292.547 $	0,01	300.000
REPUBLIC SERVICES 3.375%	REPUBLIC SERVICES 3.375%	DBT	760759AS9	Long	Modellwert (Stufe 2)		292.192 $	0,01	296.000
CONOCOPHILLIPS CO 4.025%	CONOCOPHILLIPS CO 4.025%	DBT	20826FBD7	Long	Modellwert (Stufe 2)		291.739 $	0,01	405.000
VERTIV HLDGS. CO 4.85%	VERTIV HLDGS. CO 4.85%	DBT	92537NAA6	Long	Modellwert (Stufe 2)		291.710 $	0,01	300.000
PIEDMONT OPERATING 5.625%	PIEDMONT OPERATING 5.625%	DBT	720198AK6	Long	Modellwert (Stufe 2)		291.526 $	0,01	300.000
DIGITAL REALTY TST. 3.60%	DIGITAL REALTY TST. 3.60%	DBT	25389JAU0	Long	Modellwert (Stufe 2)		291.375 $	0,01	300.000
WESTPAC BANKING CO 1.953%	WESTPAC BANKING CO 1.953%	DBT	961214EW9	Long	Modellwert (Stufe 2)		291.063 $	0,01	308.000
JD.COM INC 3.375%	JD.COM INC 3.375%	DBT	47215PAE6	Long	Modellwert (Stufe 2)		290.136 $	0,01	300.000
ANHEUSER-BUSCH INBE 3.50%	ANHEUSER-BUSCH INBE 3.50%	DBT	035240AV2	Long	Modellwert (Stufe 2)		289.900 $	0,01	300.000
BHP BILLITON FIN. U 5.50%	BHP BILLITON FIN. U 5.50%	DBT	055451BF4	Long	Modellwert (Stufe 2)		289.884 $	0,01	300.000
DUKE ENERGY PROGRES 5.55%	DUKE ENERGY PROGRES 5.55%	DBT	26442UAV6	Long	Modellwert (Stufe 2)		289.809 $	0,01	300.000
HCA INC 6.00%	HCA INC 6.00%	DBT	404119CV9	Long	Modellwert (Stufe 2)		289.561 $	0,01	300.000
ENTERPRISE PRODS. O 5.55%	ENTERPRISE PRODS. O 5.55%	DBT	29379VCH4	Long	Modellwert (Stufe 2)		288.579 $	0,01	300.000
BURLINGTON NORTHERN 3.55%	BURLINGTON NORTHERN 3.55%	DBT	12189LBE0	Long	Modellwert (Stufe 2)		287.822 $	0,01	400.000
INDONESIA GOV. INTL 5.65%	INDONESIA GOV. INTL 5.65%	DBT	455780DS2	Long	Modellwert (Stufe 2)		287.742 $	0,01	300.000
LOWE S COS INC 5.85%	LOWE S COS INC 5.85%	DBT	548661ES2	Long	Modellwert (Stufe 2)		287.166 $	0,01	300.000
STEEL DYNAMICS INC 3.45%	STEEL DYNAMICS INC 3.45%	DBT	858119BK5	Long	Modellwert (Stufe 2)		286.904 $	0,01	300.000
INTER-AMERICAN DEV. 3.50%	INTER-AMERICAN DEV. 3.50%	DBT	4581X0EJ3	Long	Modellwert (Stufe 2)		286.773 $	0,01	300.000
SOLVENTUM CORP 5.90%	SOLVENTUM CORP 5.90%	DBT	83444MAS0	Long	Modellwert (Stufe 2)		286.256 $	0,01	293.000
AUTOMATIC DATA PROC 1.70%	AUTOMATIC DATA PROC 1.70%	DBT	053015AG8	Long	Modellwert (Stufe 2)		285.798 $	0,01	300.000
VODAFONE GRP. PLC 5.875%	VODAFONE GRP. PLC 5.875%	DBT	92857WCB4	Long	Modellwert (Stufe 2)		284.786 $	0,01	300.000
PACIFICORP 6.25%	PACIFICORP 6.25%	DBT	695114CG1	Long	Modellwert (Stufe 2)		284.703 $	0,01	275.000
GLOBAL PAYMENTS INC 4.15%	GLOBAL PAYMENTS INC 4.15%	DBT	37940XAC6	Long	Modellwert (Stufe 2)		284.654 $	0,01	400.000
ELEVANCE HEALTH IN 4.625%	ELEVANCE HEALTH IN 4.625%	DBT	94973VAY3	Long	Modellwert (Stufe 2)		284.577 $	0,01	325.000
REYNOLDS AMERICAN I 7.25%	REYNOLDS AMERICAN I 7.25%	DBT	761713AT3	Long	Modellwert (Stufe 2)		284.573 $	0,01	250.000
PAYPAL HOLDINGS INC 2.85%	PAYPAL HOLDINGS INC 2.85%	DBT	70450YAE3	Long	Modellwert (Stufe 2)		284.538 $	0,01	300.000
MCDONALD S CORP 5.45%	MCDONALD S CORP 5.45%	DBT	58013MFW9	Long	Modellwert (Stufe 2)		284.504 $	0,01	300.000
ORACLE CORP 3.90%	ORACLE CORP 3.90%	DBT	68389XBE4	Long	Modellwert (Stufe 2)		284.466 $	0,01	336.000
SHELL FIN. US INC 4.125%	SHELL FIN. US INC 4.125%	DBT	822905AC9	Long	Modellwert (Stufe 2)		284.441 $	0,01	300.000
AMERICAN WATER CAP. 5.45%	AMERICAN WATER CAP. 5.45%	DBT	03040WBC8	Long	Modellwert (Stufe 2)		284.339 $	0,01	300.000
ORACLE CORP 4.90%	ORACLE CORP 4.90%	DBT	68389XCP8	Long	Modellwert (Stufe 2)		284.307 $	0,01	300.000
BOSTON SCIENTIFIC 7.375%	BOSTON SCIENTIFIC 7.375%	DBT	101137AL1	Long	Modellwert (Stufe 2)		284.016 $	0,01	240.000
MANULIFE FINANCIAL 3.703%	MANULIFE FINANCIAL 3.703%	DBT	56501RAN6	Long	Modellwert (Stufe 2)		283.992 $	0,01	300.000
RAYMOND JAMES FINL. 5.65%	RAYMOND JAMES FINL. 5.65%	DBT	754730AK5	Long	Modellwert (Stufe 2)		283.958 $	0,01	300.000
SUN COMMUNITIES OPE 2.30%	SUN COMMUNITIES OPE 2.30%	DBT	866677AF4	Long	Modellwert (Stufe 2)		283.905 $	0,01	300.000
DIAMONDBACK ENERGY 5.75%	DIAMONDBACK ENERGY 5.75%	DBT	25278XBA6	Long	Modellwert (Stufe 2)		283.723 $	0,01	300.000
ELEVANCE HEALTH INC 5.70%	ELEVANCE HEALTH INC 5.70%	DBT	036752BE2	Long	Modellwert (Stufe 2)		521.292 $	0,02	550.000
HALLIBURTON CO 2.92%	HALLIBURTON CO 2.92%	DBT	406216BL4	Long	Modellwert (Stufe 2)		282.775 $	0,01	300.000
ELEVANCE HEALTH INC 5.65%	ELEVANCE HEALTH INC 5.65%	DBT	036752BA0	Long	Modellwert (Stufe 2)		282.617 $	0,01	300.000
CORNING INC 5.35%	CORNING INC 5.35%	DBT	219350BK0	Long	Modellwert (Stufe 2)		282.397 $	0,01	300.000
AMGEN INC 3.375%	AMGEN INC 3.375%	DBT	031162CS7	Long	Modellwert (Stufe 2)		281.482 $	0,01	400.000
MARSH & MCLENNAN CO 5.40%	MARSH & MCLENNAN CO 5.40%	DBT	571748CD2	Long	Modellwert (Stufe 2)		281.289 $	0,01	300.000
CARLISLE COS INC 2.75%	CARLISLE COS INC 2.75%	DBT	142339AJ9	Long	Modellwert (Stufe 2)		280.365 $	0,01	300.000
DOMINION ENERGY SOU 6.05%	DOMINION ENERGY SOU 6.05%	DBT	837004CB4	Long	Modellwert (Stufe 2)		280.279 $	0,01	265.000
BERKSHIRE HATHAWAY 5.15%	BERKSHIRE HATHAWAY 5.15%	DBT	59562VBD8	Long	Modellwert (Stufe 2)		279.487 $	0,01	300.000
AUTONATION INC 3.85%	AUTONATION INC 3.85%	DBT	05329RAA1	Long	Modellwert (Stufe 2)		278.941 $	0,01	300.000
WORKDAY INC 3.80%	WORKDAY INC 3.80%	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		278.479 $	0,01	300.000
CONOCOPHILLIPS CO 5.30%	CONOCOPHILLIPS CO 5.30%	DBT	20826FBE5	Long	Modellwert (Stufe 2)		277.621 $	0,01	300.000
KINDER MORGAN INC 5.45%	KINDER MORGAN INC 5.45%	DBT	49456BAW1	Long	Modellwert (Stufe 2)		276.950 $	0,01	300.000
MPLX LP 2.65%	MPLX LP 2.65%	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		276.519 $	0,01	300.000
JABIL INC 3.00%	JABIL INC 3.00%	DBT	466313AK9	Long	Modellwert (Stufe 2)		276.426 $	0,01	300.000
VIRGINIA ELEC. AND 5.35%	VIRGINIA ELEC. AND 5.35%	DBT	927804GQ1	Long	Modellwert (Stufe 2)		276.337 $	0,01	300.000
DELL INTL. LLC / EM 8.35%	DELL INTL. LLC / EM 8.35%	DBT	24703TAK2	Long	Modellwert (Stufe 2)		276.026 $	0,01	223.000
SAN DIEGO GAS & ELE 5.35%	SAN DIEGO GAS & ELE 5.35%	DBT	797440CD4	Long	Modellwert (Stufe 2)		275.994 $	0,01	300.000
ELECTRONIC ARTS INC 1.85%	ELECTRONIC ARTS INC 1.85%	DBT	285512AE9	Long	Modellwert (Stufe 2)		275.519 $	0,01	300.000
SOUTHERN CALIFORNIA 5.55%	SOUTHERN CALIFORNIA 5.55%	DBT	842400FF5	Long	Modellwert (Stufe 2)		274.834 $	0,01	275.000
CVS HEALTH CORP 5.05%	CVS HEALTH CORP 5.05%	DBT	126650CZ1	Long	Modellwert (Stufe 2)		273.703 $	0,01	319.000
ONEOK INC 5.70%	ONEOK INC 5.70%	DBT	682680CF8	Long	Modellwert (Stufe 2)		273.698 $	0,01	300.000
S&P GLOBAL INC 2.90%	S&P GLOBAL INC 2.90%	DBT	78409VBK9	Long	Modellwert (Stufe 2)		273.573 $	0,01	300.000
ENERGY TRANSFER LP 5.15%	ENERGY TRANSFER LP 5.15%	DBT	29273RAT6	Long	Modellwert (Stufe 2)		273.497 $	0,01	309.000
FEDERAL NATL. MTGE 5.625%	FEDERAL NATL. MTGE 5.625%	DBT	31398AFD9	Long	Modellwert (Stufe 2)		272.104 $	0,01	250.000
HP INC 6.00%	HP INC 6.00%	DBT	428236BR3	Long	Modellwert (Stufe 2)		271.788 $	0,01	275.000
SIMON PROP. GRP. LP 6.75%	SIMON PROP. GRP. LP 6.75%	DBT	828807CE5	Long	Modellwert (Stufe 2)		271.317 $	0,01	242.000
BAIDU INC 2.375%	BAIDU INC 2.375%	DBT	056752AU2	Long	Modellwert (Stufe 2)		271.314 $	0,01	300.000
TYSON FOODS INC 5.10%	TYSON FOODS INC 5.10%	DBT	902494BH5	Long	Modellwert (Stufe 2)		269.957 $	0,01	300.000
SHELL FIN. US INC 2.375%	SHELL FIN. US INC 2.375%	DBT	822905AF2	Long	Modellwert (Stufe 2)		269.215 $	0,01	287.000
PUBLIC STORAGE 2.30%	PUBLIC STORAGE 2.30%	DBT	74460WAE7	Long	Modellwert (Stufe 2)		269.201 $	0,01	300.000
AGILENT TECHS. INC 2.30%	AGILENT TECHS. INC 2.30%	DBT	00846UAN1	Long	Modellwert (Stufe 2)		269.075 $	0,01	300.000
WESTPAC BANKING CO 4.421%	WESTPAC BANKING CO 4.421%	DBT	961214EG4	Long	Modellwert (Stufe 2)		269.005 $	0,01	300.000
SONOCO PRODUCTS CO 2.85%	SONOCO PRODUCTS CO 2.85%	DBT	835495AP7	Long	Modellwert (Stufe 2)		268.515 $	0,01	300.000
ENERGY TRANSFER LP 5.50%	ENERGY TRANSFER LP 5.50%	DBT	29278NAN3	Long	Modellwert (Stufe 2)		268.465 $	0,01	266.000
DUKE ENERGY CAROLIN 3.75%	DUKE ENERGY CAROLIN 3.75%	DBT	26442CAP9	Long	Modellwert (Stufe 2)		268.379 $	0,01	350.000
HEALTHPEAK OP LLC 3.50%	HEALTHPEAK OP LLC 3.50%	DBT	40414LAR0	Long	Modellwert (Stufe 2)		267.696 $	0,01	277.000
EMERA US FIN. LP 2.639%	EMERA US FIN. LP 2.639%	DBT	29103DAT3	Long	Modellwert (Stufe 2)		267.593 $	0,01	300.000
GLP CAP. LP / GLP F 3.25%	GLP CAP. LP / GLP F 3.25%	DBT	361841AR0	Long	Modellwert (Stufe 2)		267.442 $	0,01	300.000
HALLIBURTON CO 4.85%	HALLIBURTON CO 4.85%	DBT	406216BJ9	Long	Modellwert (Stufe 2)		267.432 $	0,01	275.000
BRIXMOR OPERATING P 2.50%	BRIXMOR OPERATING P 2.50%	DBT	11120VAL7	Long	Modellwert (Stufe 2)		267.018 $	0,01	300.000
MICROSOFT CORP 1.35%	MICROSOFT CORP 1.35%	DBT	594918CS1	Long	Modellwert (Stufe 2)		266.976 $	0,01	300.000
FLORIDA POWER & LIG 5.96%	FLORIDA POWER & LIG 5.96%	DBT	341081FB8	Long	Modellwert (Stufe 2)		266.812 $	0,01	250.000
IBM INTL. CAP. PTE 5.30%	IBM INTL. CAP. PTE 5.30%	DBT	449276AG9	Long	Modellwert (Stufe 2)		266.559 $	0,01	300.000
REGENERON PHARMACEU 1.75%	REGENERON PHARMACEU 1.75%	DBT	75886FAE7	Long	Modellwert (Stufe 2)		265.908 $	0,01	300.000
QUALCOMM INC 4.80%	QUALCOMM INC 4.80%	DBT	747525AK9	Long	Modellwert (Stufe 2)		265.101 $	0,01	300.000
BURLINGTON NORTHERN 5.15%	BURLINGTON NORTHERN 5.15%	DBT	12189LAP6	Long	Modellwert (Stufe 2)		265.067 $	0,01	280.000
COMCAST CORP 2.987%	COMCAST CORP 2.987%	DBT	20030NDW8	Long	Modellwert (Stufe 2)		264.747 $	0,01	500.000
AT&T INC 5.15%	AT&T INC 5.15%	DBT	00206RFU1	Long	Modellwert (Stufe 2)		264.596 $	0,01	300.000
VISA INC 2.00%	VISA INC 2.00%	DBT	92826CAQ5	Long	Modellwert (Stufe 2)		264.459 $	0,01	500.000
MERCK INC 1.90%	MERCK INC 1.90%	DBT	58933YBD6	Long	Modellwert (Stufe 2)		264.161 $	0,01	279.000
OMEGA HEALTHCARE IN 3.25%	OMEGA HEALTHCARE IN 3.25%	DBT	681936BN9	Long	Modellwert (Stufe 2)		264.060 $	0,01	300.000
BANK OF AMERICA NA 6.00%	BANK OF AMERICA NA 6.00%	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		263.726 $	0,01	250.000
TEXAS INSTRUMENTS I 5.05%	TEXAS INSTRUMENTS I 5.05%	DBT	882926AA6	Long	Modellwert (Stufe 2)		263.580 $	0,01	300.000
VMWARE LLC 2.20%	VMWARE LLC 2.20%	DBT	928563AL9	Long	Modellwert (Stufe 2)		263.315 $	0,01	300.000
BERKSHIRE HATHAWAY 4.30%	BERKSHIRE HATHAWAY 4.30%	DBT	084664BV2	Long	Modellwert (Stufe 2)		262.861 $	0,01	300.000
PROCTER & GAMBLE CO 1.20%	PROCTER & GAMBLE CO 1.20%	DBT	742718FM6	Long	Modellwert (Stufe 2)		262.574 $	0,01	300.000
NOVARTIS CAP. CORP 4.70%	NOVARTIS CAP. CORP 4.70%	DBT	66989HAW8	Long	Modellwert (Stufe 2)		262.078 $	0,01	300.000
REVVITY INC 2.25%	REVVITY INC 2.25%	DBT	714046AN9	Long	Modellwert (Stufe 2)		262.031 $	0,01	300.000
LABORATORY CORP OF 4.70%	LABORATORY CORP OF 4.70%	DBT	50540RAS1	Long	Modellwert (Stufe 2)		261.990 $	0,01	300.000
SALESFORCE INC 1.95%	SALESFORCE INC 1.95%	DBT	79466LAJ3	Long	Modellwert (Stufe 2)		261.975 $	0,01	300.000
WALT DISNEY CO/THE 4.70%	WALT DISNEY CO/THE 4.70%	DBT	254687FS0	Long	Modellwert (Stufe 2)		261.477 $	0,01	300.000
HUMANA INC 5.50%	HUMANA INC 5.50%	DBT	444859BX9	Long	Modellwert (Stufe 2)		260.009 $	0,01	300.000
IQVIA INC 6.25%	IQVIA INC 6.25%	DBT	46266TAF5	Long	Modellwert (Stufe 2)		259.834 $	0,01	250.000
WALMART INC 4.50%	WALMART INC 4.50%	DBT	931142FE8	Long	Modellwert (Stufe 2)		259.614 $	0,01	300.000
PARKER-HANNIFIN COR 4.45%	PARKER-HANNIFIN COR 4.45%	DBT	70109HAN5	Long	Modellwert (Stufe 2)		259.478 $	0,01	300.000
COSTCO WHOLESALE CO 1.75%	COSTCO WHOLESALE CO 1.75%	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		259.285 $	0,01	300.000
EDISON INTERNATIONA 6.25%	EDISON INTERNATIONA 6.25%	DBT	281020BC0	Long	Modellwert (Stufe 2)		259.002 $	0,01	250.000
WELLTOWER OP LLC 4.125%	WELLTOWER OP LLC 4.125%	DBT	95040QAH7	Long	Modellwert (Stufe 2)		258.635 $	0,01	260.000
SOUTHWESTERN PUBLIC 3.15%	SOUTHWESTERN PUBLIC 3.15%	DBT	845743BU6	Long	Modellwert (Stufe 2)		258.034 $	0,01	400.000
CHENIERE ENERGY INC 5.65%	CHENIERE ENERGY INC 5.65%	DBT	16411RAN9	Long	Modellwert (Stufe 2)		257.382 $	0,01	250.000
SOUTHERN CO/THE F2V	SOUTHERN CO/THE F2V	DBT	842587EB9	Long	Modellwert (Stufe 2)		257.136 $	0,01	250.000
BAT CAP. CORP 5.625%	BAT CAP. CORP 5.625%	DBT	05526DCC7	Long	Modellwert (Stufe 2)		257.115 $	0,01	250.000
CVS HEALTH CORP 5.70%	CVS HEALTH CORP 5.70%	DBT	126650ED8	Long	Modellwert (Stufe 2)		256.923 $	0,01	250.000
FAIRFAX FINL. HLDGS 6.50%	FAIRFAX FINL. HLDGS 6.50%	DBT	303901BY7	Long	Modellwert (Stufe 2)		256.507 $	0,01	250.000
MERCK & CO INC 1.70%	MERCK & CO INC 1.70%	DBT	58933YBC8	Long	Modellwert (Stufe 2)		256.101 $	0,01	263.000
STARBUCKS CORP 5.40%	STARBUCKS CORP 5.40%	DBT	855244BM0	Long	Modellwert (Stufe 2)		255.613 $	0,01	250.000
SEMPRA 6.00%	SEMPRA 6.00%	DBT	816851AP4	Long	Modellwert (Stufe 2)		255.156 $	0,01	250.000
THERMO FISHER SCIEN 5.00%	THERMO FISHER SCIEN 5.00%	DBT	883556DA7	Long	Modellwert (Stufe 2)		255.054 $	0,01	250.000
DTE ENERGY CO 5.20%	DTE ENERGY CO 5.20%	DBT	233331BN6	Long	Modellwert (Stufe 2)		254.966 $	0,01	250.000
ICON INVS. SIX DAC 5.849%	ICON INVS. SIX DAC 5.849%	DBT	45115AAB0	Long	Modellwert (Stufe 2)		254.904 $	0,01	250.000
NEXTERA ENERGY CAP. 5.05%	NEXTERA ENERGY CAP. 5.05%	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		254.631 $	0,01	250.000
CHENIERE ENERGY PAR 5.55%	CHENIERE ENERGY PAR 5.55%	DBT	16411QAW1	Long	Modellwert (Stufe 2)		254.587 $	0,01	250.000
CMS ENERGY CORP F2V	CMS ENERGY CORP F2V	DBT	125896BY5	Long	Modellwert (Stufe 2)		254.509 $	0,01	250.000
PROVINCE OF BRITISH 4.75%	PROVINCE OF BRITISH 4.75%	DBT	110709AN2	Long	Modellwert (Stufe 2)		254.013 $	0,01	250.000
CITIGROUP INC 4.65%	CITIGROUP INC 4.65%	DBT	172967MD0	Long	Modellwert (Stufe 2)		253.912 $	0,01	300.000
ENTERGY LOUISIANA L 4.75%	ENTERGY LOUISIANA L 4.75%	DBT	29364WBL1	Long	Modellwert (Stufe 2)		253.882 $	0,01	300.000
FEDERAL REALTY OP 5.375%	FEDERAL REALTY OP 5.375%	DBT	313747BC0	Long	Modellwert (Stufe 2)		253.808 $	0,01	250.000
EOG RES. INC 5.35%	EOG RES. INC 5.35%	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		253.706 $	0,01	250.000
PROVIDENCE ST JOSE 5.369%	PROVIDENCE ST JOSE 5.369%	DBT	743820AG7	Long	Modellwert (Stufe 2)		253.687 $	0,01	250.000
CHENIERE CORPUS CH 2.742%	CHENIERE CORPUS CH 2.742%	DBT	16412XAL9	Long	Modellwert (Stufe 2)		253.680 $	0,01	300.000
TARGA RES. CORP 5.65%	TARGA RES. CORP 5.65%	DBT	87612GAQ4	Long	Modellwert (Stufe 2)		253.674 $	0,01	250.000
SMITH & NEPHEW PLC 5.40%	SMITH & NEPHEW PLC 5.40%	DBT	83192PAD0	Long	Modellwert (Stufe 2)		253.576 $	0,01	250.000
STRYKER CORP 4.85%	STRYKER CORP 4.85%	DBT	863667BL4	Long	Modellwert (Stufe 2)		253.403 $	0,01	250.000
INTEL CORP 5.125%	INTEL CORP 5.125%	DBT	458140CF5	Long	Modellwert (Stufe 2)		253.204 $	0,01	250.000
NEW YORK STATE DORM 5.60%	NEW YORK STATE DORM 5.60%	DBT	649902T37	Long	Modellwert (Stufe 2)		252.964 $	0,01	250.000
DOMINION ENERGY INC 5.25%	DOMINION ENERGY INC 5.25%	DBT	257469AJ5	Long	Modellwert (Stufe 2)		252.948 $	0,01	250.000
TARGET CORP 5.25%	TARGET CORP 5.25%	DBT	87612EBV7	Long	Modellwert (Stufe 2)		252.934 $	0,01	250.000
RIO TINTO FIN. USA 4.125%	RIO TINTO FIN. USA 4.125%	DBT	76720AAG1	Long	Modellwert (Stufe 2)		252.887 $	0,01	300.000
SYNOVUS BANK/COLUM 5.625%	SYNOVUS BANK/COLUM 5.625%	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		252.803 $	0,01	250.000
CENTERPOINT ENERGY 2.90%	CENTERPOINT ENERGY 2.90%	DBT	15189XAU2	Long	Modellwert (Stufe 2)		252.699 $	0,01	400.000
MOSAIC CO/THE 5.45%	MOSAIC CO/THE 5.45%	DBT	61945CAD5	Long	Modellwert (Stufe 2)		252.658 $	0,01	250.000
NORTHWEST NATURAL HLD F2V	NORTHWEST NATURAL HLD F2V	DBT	66765NAA3	Long	Modellwert (Stufe 2)		252.636 $	0,01	250.000
STANDARD CHARTERED 4.853%	STANDARD CHARTERED 4.853%	DBT	85325X2B1	Long	Modellwert (Stufe 2)		252.619 $	0,01	250.000
UNITED PARCEL SERV. 5.95%	UNITED PARCEL SERV. 5.95%	DBT	911312CK0	Long	Modellwert (Stufe 2)		252.498 $	0,01	250.000
ORACLE CORP 5.95%	ORACLE CORP 5.95%	DBT	68389XDR3	Long	Modellwert (Stufe 2)		252.381 $	0,01	300.000
NEXTERA ENERGY CAP. 4.85%	NEXTERA ENERGY CAP. 4.85%	DBT	65339KDG2	Long	Modellwert (Stufe 2)		252.312 $	0,01	250.000
APPLE INC 3.85%	APPLE INC 3.85%	DBT	037833AL4	Long	Modellwert (Stufe 2)		268.024 $	0,01	325.000
BIOGEN INC 3.15%	BIOGEN INC 3.15%	DBT	09062XAG8	Long	Modellwert (Stufe 2)		252.080 $	0,01	400.000
T-MOBILE USA INC 5.30%	T-MOBILE USA INC 5.30%	DBT	87264ADT9	Long	Modellwert (Stufe 2)		252.067 $	0,01	250.000
UNITEDHEALTH GRP. I 5.95%	UNITEDHEALTH GRP. I 5.95%	DBT	91324PFR8	Long	Modellwert (Stufe 2)		251.845 $	0,01	250.000
LPL HLDGS. INC 5.20%	LPL HLDGS. INC 5.20%	DBT	50212YAL8	Long	Modellwert (Stufe 2)		251.832 $	0,01	250.000
UNITED PARCEL SERV. 6.05%	UNITED PARCEL SERV. 6.05%	DBT	911312CL8	Long	Modellwert (Stufe 2)		251.746 $	0,01	250.000
UNION PACIFIC CORP 2.891%	UNION PACIFIC CORP 2.891%	DBT	907818FQ6	Long	Modellwert (Stufe 2)		251.726 $	0,01	300.000
DELTA AIR LINES INC 5.25%	DELTA AIR LINES INC 5.25%	DBT	247361A32	Long	Modellwert (Stufe 2)		251.645 $	0,01	250.000
STARBUCKS CORP 5.00%	STARBUCKS CORP 5.00%	DBT	855244BJ7	Long	Modellwert (Stufe 2)		251.239 $	0,01	250.000
NEXTERA ENERGY CAP 4.685%	NEXTERA ENERGY CAP 4.685%	DBT	65339KCL2	Long	Modellwert (Stufe 2)		251.206 $	0,01	250.000
RIO TINTO FIN. USA 4.50%	RIO TINTO FIN. USA 4.50%	DBT	76720AAR7	Long	Modellwert (Stufe 2)		251.190 $	0,01	250.000
TARGET CORP 4.35%	TARGET CORP 4.35%	DBT	87612EBU9	Long	Modellwert (Stufe 2)		251.163 $	0,01	250.000
CHEVRON USA INC 4.85%	CHEVRON USA INC 4.85%	DBT	166756BL9	Long	Modellwert (Stufe 2)		250.884 $	0,01	250.000
AIR PRODS. AND CHEM 4.30%	AIR PRODS. AND CHEM 4.30%	DBT	009158BN5	Long	Modellwert (Stufe 2)		250.828 $	0,01	250.000
PLAINS ALL AMERICAN 5.60%	PLAINS ALL AMERICAN 5.60%	DBT	72650RBS0	Long	Modellwert (Stufe 2)		250.810 $	0,01	250.000
WESTINGHOUSE AIR BRAK STP	WESTINGHOUSE AIR BRAK STP	DBT	960386AM2	Long	Modellwert (Stufe 2)		250.733 $	0,01	250.000
ECOLAB INC 4.30%	ECOLAB INC 4.30%	DBT	278865BQ2	Long	Modellwert (Stufe 2)		250.602 $	0,01	250.000
CONSTELLATION BRAND 2.25%	CONSTELLATION BRAND 2.25%	DBT	21036PBH0	Long	Modellwert (Stufe 2)		250.505 $	0,01	284.000
COMERICA BANK F2F	COMERICA BANK F2F	DBT	200339EX3	Long	Modellwert (Stufe 2)		250.442 $	0,01	250.000
WALMART INC 4.10%	WALMART INC 4.10%	DBT	931142FL2	Long	Modellwert (Stufe 2)		250.411 $	0,01	250.000
UBS AG/LONDON 4.50%	UBS AG/LONDON 4.50%	DBT	902674A26	Long	Modellwert (Stufe 2)		250.403 $	0,01	300.000
CIGNA GROUP/THE 5.25%	CIGNA GROUP/THE 5.25%	DBT	125523CZ1	Long	Modellwert (Stufe 2)		250.322 $	0,01	250.000
CONSUMERS ENERGY CO 4.50%	CONSUMERS ENERGY CO 4.50%	DBT	210518DY9	Long	Modellwert (Stufe 2)		250.306 $	0,01	250.000
NEW YORK CITY MUNI 5.724%	NEW YORK CITY MUNI 5.724%	DBT	64972FT30	Long	Modellwert (Stufe 2)		250.208 $	0,01	250.000
GENERAL ELEC. CO 4.90%	GENERAL ELEC. CO 4.90%	DBT	369604CA9	Long	Modellwert (Stufe 2)		250.202 $	0,01	250.000
COMMONWEALTH OF MAS 4.50%	COMMONWEALTH OF MAS 4.50%	DBT	57582PWH9	Long	Modellwert (Stufe 2)		250.142 $	0,01	250.000
DEVON ENERGY CORP 5.25%	DEVON ENERGY CORP 5.25%	DBT	25179MBD4	Long	Modellwert (Stufe 2)		250.096 $	0,01	250.000
SYSCO CORP 5.375%	SYSCO CORP 5.375%	DBT	871829AJ6	Long	Modellwert (Stufe 2)		249.841 $	0,01	250.000
WILLIAMS COS INC/TH 5.30%	WILLIAMS COS INC/TH 5.30%	DBT	969457CS7	Long	Modellwert (Stufe 2)		249.767 $	0,01	250.000
WALMART INC 3.70%	WALMART INC 3.70%	DBT	931142EE9	Long	Modellwert (Stufe 2)		249.688 $	0,01	251.000
PRUDENTIAL FINL. I 3.935%	PRUDENTIAL FINL. I 3.935%	DBT	744320BA9	Long	Modellwert (Stufe 2)		249.597 $	0,01	335.000
SHERWIN-WILLIAMS CO 4.50%	SHERWIN-WILLIAMS CO 4.50%	DBT	824348BV7	Long	Modellwert (Stufe 2)		249.541 $	0,01	250.000
SHERWIN-WILLIAMS CO 4.30%	SHERWIN-WILLIAMS CO 4.30%	DBT	824348BU9	Long	Modellwert (Stufe 2)		249.462 $	0,01	250.000
RIO TINTO FIN. USA 5.75%	RIO TINTO FIN. USA 5.75%	DBT	76720AAV8	Long	Modellwert (Stufe 2)		249.401 $	0,01	250.000
OTIS WORLDWIDE COR 5.131%	OTIS WORLDWIDE COR 5.131%	DBT	68902VAS6	Long	Modellwert (Stufe 2)		249.346 $	0,01	250.000
LOWE S COS INC 3.95%	LOWE S COS INC 3.95%	DBT	548661ET0	Long	Modellwert (Stufe 2)		249.140 $	0,01	250.000
CANADIAN NATL. RAIL 4.40%	CANADIAN NATL. RAIL 4.40%	DBT	136375DB5	Long	Modellwert (Stufe 2)		249.109 $	0,01	300.000
UNITEDHEALTH GRP. I 2.90%	UNITEDHEALTH GRP. I 2.90%	DBT	91324PDZ2	Long	Modellwert (Stufe 2)		249.009 $	0,01	400.000
REINSURANCE GRP. OF A F2V	REINSURANCE GRP. OF A F2V	DBT	759351AT6	Long	Modellwert (Stufe 2)		248.887 $	0,01	250.000
TAKEDA US FINC. INC 5.90%	TAKEDA US FINC. INC 5.90%	DBT	87406BAB8	Long	Modellwert (Stufe 2)		248.831 $	0,01	250.000
CARDINAL HEALTH INC 4.50%	CARDINAL HEALTH INC 4.50%	DBT	14149YBU1	Long	Modellwert (Stufe 2)		416.296 $	0,01	450.000
PROVINCE OF QUEBEC 3.625%	PROVINCE OF QUEBEC 3.625%	DBT	748148SD6	Long	Modellwert (Stufe 2)		248.544 $	0,01	250.000
PACIFIC GAS AND ELE 4.95%	PACIFIC GAS AND ELE 4.95%	DBT	694308JN8	Long	Modellwert (Stufe 2)		248.513 $	0,01	300.000
HOME DEPOT INC/THE 3.75%	HOME DEPOT INC/THE 3.75%	DBT	437076DH2	Long	Modellwert (Stufe 2)		248.407 $	0,01	250.000
PACIFIC GAS AND ELE 5.05%	PACIFIC GAS AND ELE 5.05%	DBT	694308KY2	Long	Modellwert (Stufe 2)		248.375 $	0,01	250.000
ONEOK INC 5.40%	ONEOK INC 5.40%	DBT	682680DC4	Long	Modellwert (Stufe 2)		248.348 $	0,01	250.000
SOUTHWESTERN ELECTR 4.10%	SOUTHWESTERN ELECTR 4.10%	DBT	845437BR2	Long	Modellwert (Stufe 2)		248.273 $	0,01	250.000
TRAVELERS COS INC/T 5.70%	TRAVELERS COS INC/T 5.70%	DBT	89417EAU3	Long	Modellwert (Stufe 2)		248.233 $	0,01	250.000
KONINKLIJKE PHILIP 6.875%	KONINKLIJKE PHILIP 6.875%	DBT	500472AC9	Long	Modellwert (Stufe 2)		248.207 $	0,01	225.000
LOWE S COS INC 4.00%	LOWE S COS INC 4.00%	DBT	548661EU7	Long	Modellwert (Stufe 2)		247.934 $	0,01	250.000
THERMO FISHER SCIE 4.473%	THERMO FISHER SCIE 4.473%	DBT	883556DD1	Long	Modellwert (Stufe 2)		247.378 $	0,01	250.000
SANOFI 3.625%	SANOFI 3.625%	DBT	801060AD6	Long	Modellwert (Stufe 2)		247.324 $	0,01	250.000
THERMO FISHER SCIEN 4.20%	THERMO FISHER SCIEN 4.20%	DBT	883556DC3	Long	Modellwert (Stufe 2)		247.318 $	0,01	250.000
UNIVERSAL HEALTH S 4.625%	UNIVERSAL HEALTH S 4.625%	DBT	913903BB5	Long	Modellwert (Stufe 2)		247.086 $	0,01	250.000
DOW CHEM. CO/THE 4.80%	DOW CHEM. CO/THE 4.80%	DBT	260543DN0	Long	Modellwert (Stufe 2)		246.879 $	0,01	250.000
ELI LILLY & CO 5.55%	ELI LILLY & CO 5.55%	DBT	532457DF2	Long	Modellwert (Stufe 2)		246.784 $	0,01	250.000
UDR INC 2.10%	UDR INC 2.10%	DBT	90265EAV2	Long	Modellwert (Stufe 2)		246.769 $	0,01	300.000
HOME DEPOT INC/THE 3.95%	HOME DEPOT INC/THE 3.95%	DBT	437076DJ8	Long	Modellwert (Stufe 2)		246.745 $	0,01	250.000
CHARTER COMMUNICATI 3.75%	CHARTER COMMUNICATI 3.75%	DBT	161175BJ2	Long	Modellwert (Stufe 2)		246.613 $	0,01	251.000
COCA-COLA CO/THE 4.20%	COCA-COLA CO/THE 4.20%	DBT	191216CQ1	Long	Modellwert (Stufe 2)		246.405 $	0,01	300.000
EATON CORP 3.103%	EATON CORP 3.103%	DBT	278062AG9	Long	Modellwert (Stufe 2)		246.353 $	0,01	250.000
ARROW ELECTNCS. IN 3.875%	ARROW ELECTNCS. IN 3.875%	DBT	042735BF6	Long	Modellwert (Stufe 2)		246.225 $	0,01	250.000
ELEVANCE HEALTH INC 4.60%	ELEVANCE HEALTH INC 4.60%	DBT	036752BJ1	Long	Modellwert (Stufe 2)		246.225 $	0,01	250.000
BERKSHIRE HATHAWAY 4.25%	BERKSHIRE HATHAWAY 4.25%	DBT	084664CR0	Long	Modellwert (Stufe 2)		401.825 $	0,01	500.000
COMMONSPIRIT HEALT 4.352%	COMMONSPIRIT HEALT 4.352%	DBT	20268JAY9	Long	Modellwert (Stufe 2)		246.199 $	0,01	250.000
AT&T INC 6.05%	AT&T INC 6.05%	DBT	00206RMZ2	Long	Modellwert (Stufe 2)		246.195 $	0,01	250.000
ELI LILLY & CO 5.65%	ELI LILLY & CO 5.65%	DBT	532457DG0	Long	Modellwert (Stufe 2)		245.551 $	0,01	250.000
CRH AMERICA FIN. IN 5.00%	CRH AMERICA FIN. IN 5.00%	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		245.430 $	0,01	250.000
LOWE S COS INC 4.25%	LOWE S COS INC 4.25%	DBT	548661EV5	Long	Modellwert (Stufe 2)		245.359 $	0,01	250.000
ONCOR ELEC. DELIVER 4.60%	ONCOR ELEC. DELIVER 4.60%	DBT	68233JCH5	Long	Modellwert (Stufe 2)		245.311 $	0,01	300.000
OGLETHORPE POWER CO 4.50%	OGLETHORPE POWER CO 4.50%	DBT	677050AS5	Long	Modellwert (Stufe 2)		245.214 $	0,01	300.000
UNITEDHEALTH GRP. I 4.75%	UNITEDHEALTH GRP. I 4.75%	DBT	91324PCR1	Long	Modellwert (Stufe 2)		245.073 $	0,01	281.000
UNITEDHEALTH GRP. I 3.05%	UNITEDHEALTH GRP. I 3.05%	DBT	91324PEE8	Long	Modellwert (Stufe 2)		244.631 $	0,01	330.000
VIRGINIA ELEC. AND 4.90%	VIRGINIA ELEC. AND 4.90%	DBT	927804GV0	Long	Modellwert (Stufe 2)		244.595 $	0,01	250.000
HF SINCLAIR CORP 4.50%	HF SINCLAIR CORP 4.50%	DBT	403949AC4	Long	Modellwert (Stufe 2)		244.535 $	0,01	250.000
UBER TECHS. INC 4.15%	UBER TECHS. INC 4.15%	DBT	90353TAT7	Long	Modellwert (Stufe 2)		244.449 $	0,01	250.000
GENERAL DYNAMICS CO 3.75%	GENERAL DYNAMICS CO 3.75%	DBT	369550BC1	Long	Modellwert (Stufe 2)		244.425 $	0,01	246.000
MEXICO GOV. INTL. 4.875%	MEXICO GOV. INTL. 4.875%	DBT	91087BAT7	Long	Modellwert (Stufe 2)		244.038 $	0,01	257.900
COMMONSPIRIT HEALT 4.975%	COMMONSPIRIT HEALT 4.975%	DBT	20268JBD4	Long	Modellwert (Stufe 2)		243.942 $	0,01	250.000
AT&T INC 4.90%	AT&T INC 4.90%	DBT	00206RNC2	Long	Modellwert (Stufe 2)		243.888 $	0,01	250.000
HOME DEPOT INC/THE 4.65%	HOME DEPOT INC/THE 4.65%	DBT	437076DK5	Long	Modellwert (Stufe 2)		243.738 $	0,01	250.000
BROADCOM INC 4.80%	BROADCOM INC 4.80%	DBT	11135FCY5	Long	Modellwert (Stufe 2)		243.734 $	0,01	250.000
DUKE ENERGY CORP 4.95%	DUKE ENERGY CORP 4.95%	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		243.711 $	0,01	250.000
LOWE S COS INC 4.85%	LOWE S COS INC 4.85%	DBT	548661EX1	Long	Modellwert (Stufe 2)		243.459 $	0,01	250.000
ELEVANCE HEALTH IN 4.101%	ELEVANCE HEALTH IN 4.101%	DBT	036752AG8	Long	Modellwert (Stufe 2)		243.366 $	0,01	245.000
ROYALTY PHARMA PLC 5.95%	ROYALTY PHARMA PLC 5.95%	DBT	78081BAV5	Long	Modellwert (Stufe 2)		243.159 $	0,01	250.000
DUKE ENERGY INDIANA 2.75%	DUKE ENERGY INDIANA 2.75%	DBT	26443TAC0	Long	Modellwert (Stufe 2)		243.138 $	0,01	400.000
COOPERATIEVE RABOBA 5.75%	COOPERATIEVE RABOBA 5.75%	DBT	21684AAB2	Long	Modellwert (Stufe 2)		243.011 $	0,01	250.000
AMERICAN INTL. GRP 4.375%	AMERICAN INTL. GRP 4.375%	DBT	026874DP9	Long	Modellwert (Stufe 2)		242.985 $	0,01	300.000
UBER TECHS. INC 4.80%	UBER TECHS. INC 4.80%	DBT	90353TAU4	Long	Modellwert (Stufe 2)		242.589 $	0,01	250.000
ALABAMA POWER CO 4.30%	ALABAMA POWER CO 4.30%	DBT	010392FS2	Long	Modellwert (Stufe 2)		242.032 $	0,01	300.000
FEDEX CORP 4.10%	FEDEX CORP 4.10%	DBT	31428XDN3	Long	Modellwert (Stufe 2)		241.689 $	0,01	300.000
BROADCOM INC 4.90%	BROADCOM INC 4.90%	DBT	11135FCX7	Long	Modellwert (Stufe 2)		241.294 $	0,01	250.000
NORTHROP GRUMMAN CO 5.05%	NORTHROP GRUMMAN CO 5.05%	DBT	666807BD3	Long	Modellwert (Stufe 2)		241.025 $	0,01	250.000
STEEL DYNAMICS INC 5.75%	STEEL DYNAMICS INC 5.75%	DBT	858119BT6	Long	Modellwert (Stufe 2)		241.001 $	0,01	250.000
PROGRESSIVE CORP/TH 4.20%	PROGRESSIVE CORP/TH 4.20%	DBT	743315AT0	Long	Modellwert (Stufe 2)		240.821 $	0,01	300.000
CRH AMERICA FIN. IN 5.60%	CRH AMERICA FIN. IN 5.60%	DBT	12636YAK8	Long	Modellwert (Stufe 2)		239.986 $	0,01	250.000
FEDEX CORP 3.10%	FEDEX CORP 3.10%	DBT	31428XDF0	Long	Modellwert (Stufe 2)		239.908 $	0,01	250.000
TOTALENERGIES CAP. 5.638%	TOTALENERGIES CAP. 5.638%	DBT	89157XAC5	Long	Modellwert (Stufe 2)		239.895 $	0,01	250.000
ARTHUR J GALLAGHER 5.75%	ARTHUR J GALLAGHER 5.75%	DBT	04316JAE9	Long	Modellwert (Stufe 2)		239.504 $	0,01	250.000
PPL ELEC. UTILITIES 4.15%	PPL ELEC. UTILITIES 4.15%	DBT	69351UAV5	Long	Modellwert (Stufe 2)		238.804 $	0,01	300.000
UNIVERSAL HEALTH SE 5.05%	UNIVERSAL HEALTH SE 5.05%	DBT	913903BC3	Long	Modellwert (Stufe 2)		238.687 $	0,01	250.000
EVERGY METRO INC 4.20%	EVERGY METRO INC 4.20%	DBT	485134BR0	Long	Modellwert (Stufe 2)		238.497 $	0,01	300.000
SHELL FIN. US INC 4.00%	SHELL FIN. US INC 4.00%	DBT	822905AE5	Long	Modellwert (Stufe 2)		238.028 $	0,01	300.000
NEWMONT CORP / NEWC 4.20%	NEWMONT CORP / NEWC 4.20%	DBT	65163LAF6	Long	Modellwert (Stufe 2)		237.981 $	0,01	300.000
T-MOBILE USA INC 5.70%	T-MOBILE USA INC 5.70%	DBT	87264ADY8	Long	Modellwert (Stufe 2)		237.860 $	0,01	250.000
WESTLAKE CHEM. COR 3.375%	WESTLAKE CHEM. COR 3.375%	DBT	960413AW2	Long	Modellwert (Stufe 2)		236.753 $	0,01	249.000
SYSCO CORP 4.45%	SYSCO CORP 4.45%	DBT	871829BH9	Long	Modellwert (Stufe 2)		236.751 $	0,01	300.000
AT&T INC 5.55%	AT&T INC 5.55%	DBT	00206RND0	Long	Modellwert (Stufe 2)		236.675 $	0,01	250.000
PUBLIC SERV. ELEC. 4.05%	PUBLIC SERV. ELEC. 4.05%	DBT	74456QBV7	Long	Modellwert (Stufe 2)		235.870 $	0,01	300.000
DTE ELEC. CO 4.05%	DTE ELEC. CO 4.05%	DBT	23338VAH9	Long	Modellwert (Stufe 2)		235.584 $	0,01	300.000
BOEING CO/THE 2.95%	BOEING CO/THE 2.95%	DBT	097023CN3	Long	Modellwert (Stufe 2)		235.269 $	0,01	250.000
ONCOR ELEC. DELIVER 4.10%	ONCOR ELEC. DELIVER 4.10%	DBT	68233JBG8	Long	Modellwert (Stufe 2)		235.115 $	0,01	300.000
KEURIG DR PEPPER IN 4.42%	KEURIG DR PEPPER IN 4.42%	DBT	26138EAY5	Long	Modellwert (Stufe 2)		234.816 $	0,01	300.000
ATMOS ENERGY CORP 4.125%	ATMOS ENERGY CORP 4.125%	DBT	049560AQ8	Long	Modellwert (Stufe 2)		296.713 $	0,01	375.000
INTERNATIONAL BUSIN 6.50%	INTERNATIONAL BUSIN 6.50%	DBT	459200AS0	Long	Modellwert (Stufe 2)		234.623 $	0,01	226.000
MOLSON COORS BEVERA 4.20%	MOLSON COORS BEVERA 4.20%	DBT	60871RAH3	Long	Modellwert (Stufe 2)		234.282 $	0,01	300.000
PUBLIC SERV. CO OF 4.10%	PUBLIC SERV. CO OF 4.10%	DBT	744448CQ2	Long	Modellwert (Stufe 2)		234.058 $	0,01	300.000
GENERAL MOTORS CO 5.40%	GENERAL MOTORS CO 5.40%	DBT	37045VAQ3	Long	Modellwert (Stufe 2)		233.806 $	0,01	267.000
COREBRIDGE FINL. IN 4.40%	COREBRIDGE FINL. IN 4.40%	DBT	21871XAM1	Long	Modellwert (Stufe 2)		233.689 $	0,01	300.000
DISCOVER BANK 2.70%	DISCOVER BANK 2.70%	DBT	25466AAR2	Long	Modellwert (Stufe 2)		233.264 $	0,01	250.000
CVS HEALTH CORP 4.30%	CVS HEALTH CORP 4.30%	DBT	126650CX6	Long	Modellwert (Stufe 2)		233.171 $	0,01	234.000
PORT AUTHORITY OF 4.926%	PORT AUTHORITY OF 4.926%	DBT	73358WEK6	Long	Modellwert (Stufe 2)		232.491 $	0,01	250.000
TOTALENERGIES CAP. 5.425%	TOTALENERGIES CAP. 5.425%	DBT	89157XAF8	Long	Modellwert (Stufe 2)		232.452 $	0,01	250.000
NORFOLK SOUTHERN CO 4.45%	NORFOLK SOUTHERN CO 4.45%	DBT	655844BQ0	Long	Modellwert (Stufe 2)		232.327 $	0,01	275.000
ZIONS BANCORP NA 3.25%	ZIONS BANCORP NA 3.25%	DBT	98971DAB6	Long	Modellwert (Stufe 2)		231.835 $	0,01	250.000
AVALONBAY COMMUNITI 3.90%	AVALONBAY COMMUNITI 3.90%	DBT	05348EAZ2	Long	Modellwert (Stufe 2)		231.832 $	0,01	300.000
HUMANA INC 6.00%	HUMANA INC 6.00%	DBT	444859CC4	Long	Modellwert (Stufe 2)		231.766 $	0,01	250.000
BERKSHIRE HATHAWAY 4.50%	BERKSHIRE HATHAWAY 4.50%	DBT	084670BK3	Long	Modellwert (Stufe 2)		231.561 $	0,01	255.000
INTERNATIONAL BUSIN 4.25%	INTERNATIONAL BUSIN 4.25%	DBT	459200KC4	Long	Modellwert (Stufe 2)		231.190 $	0,01	300.000
VERIZON COMMS. INC 3.40%	VERIZON COMMS. INC 3.40%	DBT	92343VGK4	Long	Modellwert (Stufe 2)		230.346 $	0,01	300.000
UBER TECHS. INC 5.35%	UBER TECHS. INC 5.35%	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		230.204 $	0,01	250.000
BAXTER INTERNATIONA 3.50%	BAXTER INTERNATIONA 3.50%	DBT	071813BP3	Long	Modellwert (Stufe 2)		229.861 $	0,01	350.000
UNION ELEC. CO 5.25%	UNION ELEC. CO 5.25%	DBT	906548CX8	Long	Modellwert (Stufe 2)		229.859 $	0,01	250.000
ALLSTATE CORP/THE F2F	ALLSTATE CORP/THE F2F	DBT	020002AU5	Long	Modellwert (Stufe 2)		229.393 $	0,01	225.000
INTERNATIONAL BUSIN 5.80%	INTERNATIONAL BUSIN 5.80%	DBT	459200LV1	Long	Modellwert (Stufe 2)		229.349 $	0,01	240.000
NORFOLK SOUTHERN C 3.942%	NORFOLK SOUTHERN C 3.942%	DBT	655844BX5	Long	Modellwert (Stufe 2)		229.250 $	0,01	300.000
GENERAL MOTORS CO 5.00%	GENERAL MOTORS CO 5.00%	DBT	37045VAS9	Long	Modellwert (Stufe 2)		228.848 $	0,01	227.000
COCA-COLA CO/THE 2.125%	COCA-COLA CO/THE 2.125%	DBT	191216CM0	Long	Modellwert (Stufe 2)		228.165 $	0,01	243.000
KLA CORP 5.25%	KLA CORP 5.25%	DBT	482480AN0	Long	Modellwert (Stufe 2)		228.043 $	0,01	250.000
EPR PROPERTIES 3.60%	EPR PROPERTIES 3.60%	DBT	26884UAG4	Long	Modellwert (Stufe 2)		226.907 $	0,01	250.000
DOW CHEM. CO/THE 5.95%	DOW CHEM. CO/THE 5.95%	DBT	260543DM2	Long	Modellwert (Stufe 2)		226.388 $	0,01	250.000
PRUDENTIAL FINANCIA 3.00%	PRUDENTIAL FINANCIA 3.00%	DBT	74432QCJ2	Long	Modellwert (Stufe 2)		226.082 $	0,01	300.000
NORTHROP GRUMMAN CO 4.75%	NORTHROP GRUMMAN CO 4.75%	DBT	666807BH4	Long	Modellwert (Stufe 2)		225.725 $	0,01	250.000
TEXTRON INC 2.45%	TEXTRON INC 2.45%	DBT	883203CC3	Long	Modellwert (Stufe 2)		225.116 $	0,01	250.000
AMAZON.COM INC 3.875%	AMAZON.COM INC 3.875%	DBT	023135BF2	Long	Modellwert (Stufe 2)		225.000 $	0,01	250.000
ARCHER-DANIELS-MIDL 3.75%	ARCHER-DANIELS-MIDL 3.75%	DBT	039483BM3	Long	Modellwert (Stufe 2)		224.258 $	0,01	295.000
ENTERGY LOUISIANA L 3.10%	ENTERGY LOUISIANA L 3.10%	DBT	29364WBJ6	Long	Modellwert (Stufe 2)		223.866 $	0,01	300.000
FEDERAL NATL. MTGE 6.625%	FEDERAL NATL. MTGE 6.625%	DBT	31359MGK3	Long	Modellwert (Stufe 2)		222.304 $	0,01	200.000
VIRGINIA ELEC. AND 5.70%	VIRGINIA ELEC. AND 5.70%	DBT	927804GY4	Long	Modellwert (Stufe 2)		221.859 $	0,01	230.000
RTX CORP 4.50%	RTX CORP 4.50%	DBT	913017BT5	Long	Modellwert (Stufe 2)		221.850 $	0,01	250.000
CHARTER COMMS. OPER 4.80%	CHARTER COMMS. OPER 4.80%	DBT	161175BT0	Long	Modellwert (Stufe 2)		221.807 $	0,01	300.000
COUNTY OF CLARK DEP 6.82%	COUNTY OF CLARK DEP 6.82%	DBT	18085PMT8	Long	Modellwert (Stufe 2)		221.310 $	0,01	200.000
SUNCOR ENERGY INC 7.15%	SUNCOR ENERGY INC 7.15%	DBT	867229AC0	Long	Modellwert (Stufe 2)		221.275 $	0,01	200.000
NEW JERSEY TRANSPO 6.561%	NEW JERSEY TRANSPO 6.561%	DBT	646136XR7	Long	Modellwert (Stufe 2)		221.190 $	0,01	200.000
ABBOTT LABORATORIES 6.15%	ABBOTT LABORATORIES 6.15%	DBT	002819AC4	Long	Modellwert (Stufe 2)		220.909 $	0,01	202.000
DOW CHEM. CO/THE 9.40%	DOW CHEM. CO/THE 9.40%	DBT	260543BY8	Long	Modellwert (Stufe 2)		220.367 $	0,01	174.000
SHELL FIN. US INC 6.375%	SHELL FIN. US INC 6.375%	DBT	822905AT2	Long	Modellwert (Stufe 2)	beschränkt	219.956 $	0,01	200.000
MIDAMERICAN ENERGY 3.65%	MIDAMERICAN ENERGY 3.65%	DBT	595620AS4	Long	Modellwert (Stufe 2)		219.828 $	0,01	300.000
COMMONWEALTH EDISON 6.45%	COMMONWEALTH EDISON 6.45%	DBT	202795HT0	Long	Modellwert (Stufe 2)		219.570 $	0,01	200.000
KINDER MORGAN ENERG 6.55%	KINDER MORGAN ENERG 6.55%	DBT	494550BF2	Long	Modellwert (Stufe 2)		219.387 $	0,01	205.000
T-MOBILE USA INC 3.00%	T-MOBILE USA INC 3.00%	DBT	87264ABL8	Long	Modellwert (Stufe 2)		219.338 $	0,01	300.000
AON CORP / AON GBL. 3.90%	AON CORP / AON GBL. 3.90%	DBT	03740LAE2	Long	Modellwert (Stufe 2)		218.759 $	0,01	300.000
VERIZON COMMS. INC 3.875%	VERIZON COMMS. INC 3.875%	DBT	92343VGP3	Long	Modellwert (Stufe 2)		218.732 $	0,01	300.000
QUEST DIAGNOSTICS I 6.40%	QUEST DIAGNOSTICS I 6.40%	DBT	74834LBD1	Long	Modellwert (Stufe 2)		217.697 $	0,01	200.000
CANADIAN NATURAL RE 6.75%	CANADIAN NATURAL RE 6.75%	DBT	136385AP6	Long	Modellwert (Stufe 2)		217.625 $	0,01	200.000
WALT DISNEY CO/THE 3.60%	WALT DISNEY CO/THE 3.60%	DBT	254687FZ4	Long	Modellwert (Stufe 2)		217.149 $	0,01	300.000
PHILIPPINE GOV. INT 5.75%	PHILIPPINE GOV. INT 5.75%	DBT	718286DL8	Long	Modellwert (Stufe 2)		216.789 $	0,01	220.000
KIMCO REALTY OP LLC 6.40%	KIMCO REALTY OP LLC 6.40%	DBT	49447BAA1	Long	Modellwert (Stufe 2)		216.430 $	0,01	200.000
ENERGY TRANSFER LP 5.25%	ENERGY TRANSFER LP 5.25%	DBT	29278NAG8	Long	Modellwert (Stufe 2)		215.922 $	0,01	212.000
ASSURANT INC 4.90%	ASSURANT INC 4.90%	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		215.904 $	0,01	215.000
UNITEDHEALTH GROUP 3.875%	UNITEDHEALTH GROUP 3.875%	DBT	91324PDP4	Long	Modellwert (Stufe 2)		215.858 $	0,01	218.000
ANALOG DEVICES INC 2.80%	ANALOG DEVICES INC 2.80%	DBT	032654AW5	Long	Modellwert (Stufe 2)		215.080 $	0,01	300.000
CITIZENS FINL. GRP. I F2F	CITIZENS FINL. GRP. I F2F	DBT	174610BG9	Long	Modellwert (Stufe 2)		214.352 $	0,01	200.000
INTEL CORP 3.05%	INTEL CORP 3.05%	DBT	458140BW9	Long	Modellwert (Stufe 2)		212.443 $	0,01	350.000
TRUIST FINANCIAL C 1.125%	TRUIST FINANCIAL C 1.125%	DBT	89788MAC6	Long	Modellwert (Stufe 2)		211.833 $	0,01	221.000
APOLLO GBL. MGT. I 6.375%	APOLLO GBL. MGT. I 6.375%	DBT	03769MAA4	Long	Modellwert (Stufe 2)		211.828 $	0,01	200.000
INDIANA MICHIGAN PO 6.05%	INDIANA MICHIGAN PO 6.05%	DBT	454889AM8	Long	Modellwert (Stufe 2)		211.702 $	0,01	200.000
GE VERNOVA INC 5.50%	GE VERNOVA INC 5.50%	DBT	36828AAC5	Long	Modellwert (Stufe 2)		211.639 $	0,01	220.000
CISCO SYS. INC 5.90%	CISCO SYS. INC 5.90%	DBT	17275RAD4	Long	Modellwert (Stufe 2)		211.172 $	0,01	200.000
ATMOS ENERGY CORP 6.20%	ATMOS ENERGY CORP 6.20%	DBT	049560BA2	Long	Modellwert (Stufe 2)		211.172 $	0,01	200.000
ENTERGY CORP 3.75%	ENTERGY CORP 3.75%	DBT	29364GAK9	Long	Modellwert (Stufe 2)		211.117 $	0,01	300.000
PFIZER INC 4.125%	PFIZER INC 4.125%	DBT	717081ED1	Long	Modellwert (Stufe 2)		210.964 $	0,01	262.000
PROVINCE OF BRITISH 7.25%	PROVINCE OF BRITISH 7.25%	DBT	110709EC2	Long	Modellwert (Stufe 2)		210.789 $	0,01	175.000
CONAGRA BRANDS INC 7.00%	CONAGRA BRANDS INC 7.00%	DBT	205887AR3	Long	Modellwert (Stufe 2)		210.418 $	0,01	200.000
ASTRAZENECA PLC 4.00%	ASTRAZENECA PLC 4.00%	DBT	046353AG3	Long	Modellwert (Stufe 2)		210.300 $	0,01	250.000
GXO LOGISTICS INC 6.50%	GXO LOGISTICS INC 6.50%	DBT	36262GAG6	Long	Modellwert (Stufe 2)		209.873 $	0,01	200.000
AMERICAN MUNICIPAL 6.449%	AMERICAN MUNICIPAL 6.449%	DBT	02765UCY8	Long	Modellwert (Stufe 2)		209.621 $	0,01	200.000
MICRON TECH. INC 5.30%	MICRON TECH. INC 5.30%	DBT	595112CD3	Long	Modellwert (Stufe 2)		209.343 $	0,01	200.000
TRIMBLE INC 6.10%	TRIMBLE INC 6.10%	DBT	896239AE0	Long	Modellwert (Stufe 2)		209.260 $	0,01	200.000
CAMPBELL SOUP CO 3.125%	CAMPBELL SOUP CO 3.125%	DBT	134429BK4	Long	Modellwert (Stufe 2)		209.255 $	0,01	350.000
DUPONT DE NEMOURS 4.725%	DUPONT DE NEMOURS 4.725%	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	208.784 $	0,01	208.000
NUTRIEN LTD 6.125%	NUTRIEN LTD 6.125%	DBT	008916AJ7	Long	Modellwert (Stufe 2)		208.701 $	0,01	200.000
CBRE SERVS. INC 5.95%	CBRE SERVS. INC 5.95%	DBT	12505BAG5	Long	Modellwert (Stufe 2)		208.201 $	0,01	200.000
EUROPEAN INVESTMEN 4.875%	EUROPEAN INVESTMEN 4.875%	DBT	298785DV5	Long	Modellwert (Stufe 2)		208.084 $	0,01	200.000
REINSURANCE GRP. OF 6.00%	REINSURANCE GRP. OF 6.00%	DBT	759351AR0	Long	Modellwert (Stufe 2)		207.674 $	0,01	200.000
WELLTOWER OP LLC 3.10%	WELLTOWER OP LLC 3.10%	DBT	95040QAJ3	Long	Modellwert (Stufe 2)		207.403 $	0,01	218.000
TRANSCANADA PIPELIN 6.10%	TRANSCANADA PIPELIN 6.10%	DBT	893526DJ9	Long	Modellwert (Stufe 2)		207.295 $	0,01	200.000
NATIONAL FUEL GAS C 5.95%	NATIONAL FUEL GAS C 5.95%	DBT	636180BU4	Long	Modellwert (Stufe 2)		206.911 $	0,01	200.000
EQT CORP 5.75%	EQT CORP 5.75%	DBT	26884LAR0	Long	Modellwert (Stufe 2)		206.187 $	0,01	200.000
DUKE ENERGY FLORIDA 3.40%	DUKE ENERGY FLORIDA 3.40%	DBT	26444HAA9	Long	Modellwert (Stufe 2)		205.966 $	0,01	290.000
CSX CORP 6.15%	CSX CORP 6.15%	DBT	126408GK3	Long	Modellwert (Stufe 2)		205.548 $	0,01	190.000
ALIBABA GRP. HLDG. 5.25%	ALIBABA GRP. HLDG. 5.25%	DBT	01609WBP6	Long	Modellwert (Stufe 2)		205.469 $	0,01	200.000
APA CORP 6.10%	APA CORP 6.10%	DBT	03743QAR9	Long	Modellwert (Stufe 2)		205.354 $	0,01	200.000
TARGA RES. CORP 6.50%	TARGA RES. CORP 6.50%	DBT	87612GAD3	Long	Modellwert (Stufe 2)		205.164 $	0,01	200.000
NVENT FIN. SARL 5.65%	NVENT FIN. SARL 5.65%	DBT	67078AAF0	Long	Modellwert (Stufe 2)		205.067 $	0,01	200.000
MAGNA INTL. INC 5.50%	MAGNA INTL. INC 5.50%	DBT	559222AY0	Long	Modellwert (Stufe 2)		205.055 $	0,01	200.000
CSX CORP 5.20%	CSX CORP 5.20%	DBT	126408HW6	Long	Modellwert (Stufe 2)		205.041 $	0,01	200.000
COCA-COLA CONS. INC 5.45%	COCA-COLA CONS. INC 5.45%	DBT	191098AP7	Long	Modellwert (Stufe 2)		205.023 $	0,01	200.000
LAS VEGAS SANDS COR 6.20%	LAS VEGAS SANDS COR 6.20%	DBT	517834AL1	Long	Modellwert (Stufe 2)		204.937 $	0,01	200.000
AON CORP / AON GBL. 5.35%	AON CORP / AON GBL. 5.35%	DBT	03740LAG7	Long	Modellwert (Stufe 2)		204.825 $	0,01	200.000
KOREA DEV. BANK/TH 4.875%	KOREA DEV. BANK/TH 4.875%	DBT	500630EH7	Long	Modellwert (Stufe 2)		204.799 $	0,01	200.000
HERSHEY CO/THE 4.95%	HERSHEY CO/THE 4.95%	DBT	427866BM9	Long	Modellwert (Stufe 2)		204.679 $	0,01	200.000
ADOBE INC 5.30%	ADOBE INC 5.30%	DBT	00724PAK5	Long	Modellwert (Stufe 2)		204.586 $	0,01	200.000
ROYAL BANK OF CANAD 5.15%	ROYAL BANK OF CANAD 5.15%	DBT	78016HZW3	Long	Modellwert (Stufe 2)		204.496 $	0,01	200.000
CRH SMW FIN. DAC 5.20%	CRH SMW FIN. DAC 5.20%	DBT	12704PAA6	Long	Modellwert (Stufe 2)		204.370 $	0,01	200.000
PACIFICORP 6.10%	PACIFICORP 6.10%	DBT	695114CB2	Long	Modellwert (Stufe 2)		204.338 $	0,01	200.000
CRH AMERICA FIN. IN 5.50%	CRH AMERICA FIN. IN 5.50%	DBT	12636YAF9	Long	Modellwert (Stufe 2)		204.314 $	0,01	200.000
DIAGEO INV. CORP 5.125%	DIAGEO INV. CORP 5.125%	DBT	25245BAC1	Long	Modellwert (Stufe 2)		204.198 $	0,01	200.000
ALLEGION US HLDG. C 5.60%	ALLEGION US HLDG. C 5.60%	DBT	01748NAF1	Long	Modellwert (Stufe 2)		204.114 $	0,01	200.000
JEFFERIES FINL. GRP 6.20%	JEFFERIES FINL. GRP 6.20%	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		203.962 $	0,01	200.000
MASSACHUSETTS INST 3.885%	MASSACHUSETTS INST 3.885%	DBT	575718AF8	Long	Modellwert (Stufe 2)		203.958 $	0,01	300.000
DALLAS INDEPENDENT 6.45%	DALLAS INDEPENDENT 6.45%	DBT	235308RA3	Long	Modellwert (Stufe 2)		203.890 $	0,01	200.000
J M SMUCKER CO/THE 4.375%	J M SMUCKER CO/THE 4.375%	DBT	832696AP3	Long	Modellwert (Stufe 2)		203.802 $	0,01	250.000
BROOKFIELD ASSET M 5.795%	BROOKFIELD ASSET M 5.795%	DBT	113004AA3	Long	Modellwert (Stufe 2)		203.784 $	0,01	200.000
LENNOX INTL. INC 5.50%	LENNOX INTL. INC 5.50%	DBT	526107AG2	Long	Modellwert (Stufe 2)		203.730 $	0,01	200.000
LKQ CORP 5.75%	LKQ CORP 5.75%	DBT	501889AD1	Long	Modellwert (Stufe 2)		203.551 $	0,01	200.000
QUALCOMM INC 6.00%	QUALCOMM INC 6.00%	DBT	747525BT9	Long	Modellwert (Stufe 2)		203.419 $	0,01	200.000
AMRIZE FIN. US LLC 5.40%	AMRIZE FIN. US LLC 5.40%	DBT	43475RAT3	Long	Modellwert (Stufe 2)		203.378 $	0,01	200.000
GENERAL MILLS INC 2.875%	GENERAL MILLS INC 2.875%	DBT	370334CL6	Long	Modellwert (Stufe 2)		203.357 $	0,01	218.000
PROLOGIS LP 5.25%	PROLOGIS LP 5.25%	DBT	74340XCR0	Long	Modellwert (Stufe 2)		296.479 $	0,01	300.000
XCEL ENERGY INC 5.60%	XCEL ENERGY INC 5.60%	DBT	98389BBE9	Long	Modellwert (Stufe 2)		203.251 $	0,01	200.000
CONOCOPHILLIPS CO 5.05%	CONOCOPHILLIPS CO 5.05%	DBT	20826FBF2	Long	Modellwert (Stufe 2)		203.115 $	0,01	200.000
BRITISH TELECOMS. 5.125%	BRITISH TELECOMS. 5.125%	DBT	111021AL5	Long	Modellwert (Stufe 2)		203.056 $	0,01	200.000
DR HORTON INC 5.50%	DR HORTON INC 5.50%	DBT	23331ABU2	Long	Modellwert (Stufe 2)		202.945 $	0,01	200.000
DTE ELEC. CO 5.25%	DTE ELEC. CO 5.25%	DBT	23338VAY2	Long	Modellwert (Stufe 2)		202.849 $	0,01	200.000
SHERWIN-WILLIAMS CO 3.45%	SHERWIN-WILLIAMS CO 3.45%	DBT	824348AW6	Long	Modellwert (Stufe 2)		202.819 $	0,01	205.000
CNA FINL. CORP 5.50%	CNA FINL. CORP 5.50%	DBT	126117AX8	Long	Modellwert (Stufe 2)		202.808 $	0,01	200.000
BLUE OWL CREDIT INC 7.75%	BLUE OWL CREDIT INC 7.75%	DBT	69120VAP6	Long	Modellwert (Stufe 2)		202.804 $	0,01	200.000
JAPAN BANK FOR INT 4.625%	JAPAN BANK FOR INT 4.625%	DBT	471048CX4	Long	Modellwert (Stufe 2)		202.704 $	0,01	200.000
MERCEDES-BENZ FINAN 8.50%	MERCEDES-BENZ FINAN 8.50%	DBT	233835AQ0	Long	Modellwert (Stufe 2)		202.652 $	0,01	175.000
CATERPILLAR INC 4.30%	CATERPILLAR INC 4.30%	DBT	149123CD1	Long	Modellwert (Stufe 2)		202.548 $	0,01	235.000
ROYALTY PHARMA PLC 3.55%	ROYALTY PHARMA PLC 3.55%	DBT	78081BAM5	Long	Modellwert (Stufe 2)		202.448 $	0,01	300.000
DIAMONDBACK ENERGY 6.25%	DIAMONDBACK ENERGY 6.25%	DBT	25278XAW9	Long	Modellwert (Stufe 2)		202.276 $	0,01	200.000
GOLDMAN SACHS GRP. 6.25%	GOLDMAN SACHS GRP. 6.25%	DBT	38141GGM0	Long	Modellwert (Stufe 2)		202.101 $	0,01	192.000
COLGATE-PALMOLIVE C 4.60%	COLGATE-PALMOLIVE C 4.60%	DBT	194162AS2	Long	Modellwert (Stufe 2)		202.032 $	0,01	200.000
AMCOR FLEXIBLES NOR 5.10%	AMCOR FLEXIBLES NOR 5.10%	DBT	02344AAG3	Long	Modellwert (Stufe 2)		201.872 $	0,01	200.000
REXFORD INDL. REALT 5.00%	REXFORD INDL. REALT 5.00%	DBT	76169XAC8	Long	Modellwert (Stufe 2)		201.871 $	0,01	200.000
COMCAST CORP 4.95%	COMCAST CORP 4.95%	DBT	20030NER8	Long	Modellwert (Stufe 2)		201.847 $	0,01	200.000
CARDINAL HEALTH INC 5.35%	CARDINAL HEALTH INC 5.35%	DBT	14149YBS6	Long	Modellwert (Stufe 2)		201.840 $	0,01	200.000
MITSUBISHI UFJ FINANC F2V	MITSUBISHI UFJ FINANC F2V	DBT	606822CK8	Long	Modellwert (Stufe 2)		201.803 $	0,01	200.000
BURLINGTON NORTHERN 5.80%	BURLINGTON NORTHERN 5.80%	DBT	12189LBM2	Long	Modellwert (Stufe 2)		201.772 $	0,01	200.000
KENVUE INC 4.90%	KENVUE INC 4.90%	DBT	49177JAK8	Long	Modellwert (Stufe 2)		201.609 $	0,01	200.000
EVERGY KANSAS CENTR 5.25%	EVERGY KANSAS CENTR 5.25%	DBT	30036FAD3	Long	Modellwert (Stufe 2)		201.598 $	0,01	200.000
FAIRFAX FINL. HLDGS 6.35%	FAIRFAX FINL. HLDGS 6.35%	DBT	303901BR2	Long	Modellwert (Stufe 2)		201.526 $	0,01	200.000
DTE ELEC. CO 5.85%	DTE ELEC. CO 5.85%	DBT	23338VAZ9	Long	Modellwert (Stufe 2)		201.315 $	0,01	200.000
ENBRIDGE INC 3.40%	ENBRIDGE INC 3.40%	DBT	29250NBE4	Long	Modellwert (Stufe 2)		201.233 $	0,01	300.000
QUANTA SERVS. INC 5.25%	QUANTA SERVS. INC 5.25%	DBT	74762EAL6	Long	Modellwert (Stufe 2)		201.198 $	0,01	200.000
ALPHABET INC 2.25%	ALPHABET INC 2.25%	DBT	02079KAG2	Long	Modellwert (Stufe 2)		201.152 $	0,01	400.000
MORGAN STANLEY DIRE 6.15%	MORGAN STANLEY DIRE 6.15%	DBT	61774AAF0	Long	Modellwert (Stufe 2)		201.145 $	0,01	200.000
BLACKROCK FNDG. INC 4.90%	BLACKROCK FNDG. INC 4.90%	DBT	09290DAJ0	Long	Modellwert (Stufe 2)		200.714 $	0,01	200.000
PFIZER INC 3.45%	PFIZER INC 3.45%	DBT	717081ET6	Long	Modellwert (Stufe 2)		200.536 $	0,01	204.000
AMEREN ILLINOIS CO 3.25%	AMEREN ILLINOIS CO 3.25%	DBT	02361DAU4	Long	Modellwert (Stufe 2)		200.486 $	0,01	300.000
BOEING CO/THE 5.705%	BOEING CO/THE 5.705%	DBT	097023CV5	Long	Modellwert (Stufe 2)		200.314 $	0,01	200.000
LENNAR CORP 4.75%	LENNAR CORP 4.75%	DBT	526057CD4	Long	Modellwert (Stufe 2)		200.307 $	0,01	200.000
NEVADA POWER CO 6.00%	NEVADA POWER CO 6.00%	DBT	641423CG1	Long	Modellwert (Stufe 2)		200.279 $	0,01	200.000
HERSHEY CO/THE 4.25%	HERSHEY CO/THE 4.25%	DBT	427866BH0	Long	Modellwert (Stufe 2)		200.216 $	0,01	200.000
NEW YORK CITY WATER 5.75%	NEW YORK CITY WATER 5.75%	DBT	64972FH25	Long	Modellwert (Stufe 2)		200.061 $	0,01	200.000
FORD MOTOR CREDIT C 5.73%	FORD MOTOR CREDIT C 5.73%	DBT	345397H48	Long	Modellwert (Stufe 2)		199.798 $	0,01	200.000
HEWLETT PACKARD ENT. STP	HEWLETT PACKARD ENT. STP	DBT	42824CAY5	Long	Modellwert (Stufe 2)		199.678 $	0,01	200.000
FIRSTENERGY CORP 3.40%	FIRSTENERGY CORP 3.40%	DBT	337932AM9	Long	Modellwert (Stufe 2)		199.589 $	0,01	300.000
APPLE INC 3.20%	APPLE INC 3.20%	DBT	037833CR9	Long	Modellwert (Stufe 2)		199.522 $	0,01	201.000
BROWN & BROWN INC 6.25%	BROWN & BROWN INC 6.25%	DBT	115236AN1	Long	Modellwert (Stufe 2)		199.435 $	0,01	200.000
COTERRA ENERGY INC 4.375%	COTERRA ENERGY INC 4.375%	DBT	127097AK9	Long	Modellwert (Stufe 2)		199.252 $	0,01	200.000
VICI PROPS. LP 5.625%	VICI PROPS. LP 5.625%	DBT	925650AK9	Long	Modellwert (Stufe 2)		377.747 $	0,01	400.000
NEW MOUNTAIN FIN. C 6.20%	NEW MOUNTAIN FIN. C 6.20%	DBT	647551AG5	Long	Modellwert (Stufe 2)		199.035 $	0,01	200.000
AERCAP IRELAND CAP. 5.30%	AERCAP IRELAND CAP. 5.30%	DBT	00774MBH7	Long	Modellwert (Stufe 2)		199.028 $	0,01	200.000
PFIZER INC 5.60%	PFIZER INC 5.60%	DBT	717081DT7	Long	Modellwert (Stufe 2)		198.742 $	0,01	194.000
PACCAR FINL. CORP 4.00%	PACCAR FINL. CORP 4.00%	DBT	69371RT48	Long	Modellwert (Stufe 2)		198.699 $	0,01	200.000
SCE REC. FNDG. LLC 5.341%	SCE REC. FNDG. LLC 5.341%	DBT	78433LAK2	Long	Modellwert (Stufe 2)		198.664 $	0,01	200.000
CONTINENTAL RESOUR 4.375%	CONTINENTAL RESOUR 4.375%	DBT	212015AS0	Long	Modellwert (Stufe 2)		198.645 $	0,01	200.000
ABB FINANCE USA INC 3.80%	ABB FINANCE USA INC 3.80%	DBT	00037BAF9	Long	Modellwert (Stufe 2)		198.479 $	0,01	200.000
KINDER MORGAN INC 5.95%	KINDER MORGAN INC 5.95%	DBT	49456BBA8	Long	Modellwert (Stufe 2)		198.423 $	0,01	200.000
NORTHROP GRUMMAN CO 4.03%	NORTHROP GRUMMAN CO 4.03%	DBT	666807BP6	Long	Modellwert (Stufe 2)		198.358 $	0,01	252.000
HCA INC 6.20%	HCA INC 6.20%	DBT	404119DC0	Long	Modellwert (Stufe 2)		198.109 $	0,01	200.000
T-MOBILE USA INC 6.00%	T-MOBILE USA INC 6.00%	DBT	87264ADD4	Long	Modellwert (Stufe 2)		198.002 $	0,01	200.000
ARIZONA PUBLIC SERV 4.50%	ARIZONA PUBLIC SERV 4.50%	DBT	040555CN2	Long	Modellwert (Stufe 2)		197.981 $	0,01	230.000
HONDA MOTOR CO LTD 5.337%	HONDA MOTOR CO LTD 5.337%	DBT	438127AF9	Long	Modellwert (Stufe 2)		197.874 $	0,01	200.000
MCCORMICK INC/MD 4.95%	MCCORMICK INC/MD 4.95%	DBT	579780AT4	Long	Modellwert (Stufe 2)		197.772 $	0,01	200.000
BLUE OWL TECH. FIN. 6.10%	BLUE OWL TECH. FIN. 6.10%	DBT	095924AB2	Long	Modellwert (Stufe 2)		197.664 $	0,01	200.000
ACCENTURE CAP. INC 4.25%	ACCENTURE CAP. INC 4.25%	DBT	00440KAC7	Long	Modellwert (Stufe 2)		197.644 $	0,01	200.000
KINDER MORGAN ENERG 7.30%	KINDER MORGAN ENERG 7.30%	DBT	494550AQ9	Long	Modellwert (Stufe 2)		197.555 $	0,01	175.000
COMCAST CORP 3.45%	COMCAST CORP 3.45%	DBT	20030NCZ2	Long	Modellwert (Stufe 2)		196.694 $	0,01	300.000
HELMERICH & PAYNE I 5.50%	HELMERICH & PAYNE I 5.50%	DBT	423452AN1	Long	Modellwert (Stufe 2)		196.612 $	0,01	200.000
ITC HLDGS. CORP 3.35%	ITC HLDGS. CORP 3.35%	DBT	465685AP0	Long	Modellwert (Stufe 2)		196.535 $	0,01	200.000
NEXTERA ENERGY CAP. 5.90%	NEXTERA ENERGY CAP. 5.90%	DBT	65339KDM9	Long	Modellwert (Stufe 2)		196.311 $	0,01	200.000
NUTRIEN LTD 5.80%	NUTRIEN LTD 5.80%	DBT	67077MBB3	Long	Modellwert (Stufe 2)		196.260 $	0,01	200.000
WILLIAMS COS INC/TH 5.80%	WILLIAMS COS INC/TH 5.80%	DBT	96950FAK0	Long	Modellwert (Stufe 2)		196.009 $	0,01	200.000
ZOETIS INC 3.95%	ZOETIS INC 3.95%	DBT	98978VAM5	Long	Modellwert (Stufe 2)		195.993 $	0,01	250.000
ORACLE CORP 6.55%	ORACLE CORP 6.55%	DBT	68389XEA9	Long	Modellwert (Stufe 2)		195.921 $	0,01	210.000
UNITEDHEALTH GROUP 2.00%	UNITEDHEALTH GROUP 2.00%	DBT	91324PDX7	Long	Modellwert (Stufe 2)		195.557 $	0,01	216.000
KELLANOVA 5.75%	KELLANOVA 5.75%	DBT	487836CA4	Long	Modellwert (Stufe 2)		195.476 $	0,01	200.000
STATE PUBLIC SCHOOL 5.00%	STATE PUBLIC SCHOOL 5.00%	DBT	85732PBZ2	Long	Modellwert (Stufe 2)		195.327 $	0,01	193.000
AVANGRID INC 3.80%	AVANGRID INC 3.80%	DBT	05351WAB9	Long	Modellwert (Stufe 2)		195.203 $	0,01	200.000
EXELON CORP 5.875%	EXELON CORP 5.875%	DBT	30161NBS9	Long	Modellwert (Stufe 2)		194.960 $	0,01	200.000
MEXICO GOV. INTL. 6.125%	MEXICO GOV. INTL. 6.125%	DBT	91087BBR0	Long	Modellwert (Stufe 2)		194.900 $	0,01	200.000
ABBVIE INC 5.35%	ABBVIE INC 5.35%	DBT	00287YDV8	Long	Modellwert (Stufe 2)		194.668 $	0,01	200.000
MEXICO GOV. INTL. B 6.75%	MEXICO GOV. INTL. B 6.75%	DBT	91087BBS8	Long	Modellwert (Stufe 2)		194.120 $	0,01	200.000
CONNECTICUT LIGHT A 4.00%	CONNECTICUT LIGHT A 4.00%	DBT	207597EL5	Long	Modellwert (Stufe 2)		194.045 $	0,01	250.000
SOUTHERN CALIFORNI 3.75%	SOUTHERN CALIFORNI 3.75%	DBT	842434CK6	Long	Modellwert (Stufe 2)		194.030 $	0,01	250.000
CVS HEALTH CORP 6.05%	CVS HEALTH CORP 6.05%	DBT	126650EF3	Long	Modellwert (Stufe 2)		194.024 $	0,01	200.000
BROADCOM INC 4.926%	BROADCOM INC 4.926%	DBT	11135FBV2	Long	Modellwert (Stufe 2)	beschränkt	193.985 $	0,01	200.000
BLACKSTONE PRIVATE 6.00%	BLACKSTONE PRIVATE 6.00%	DBT	09261HBX4	Long	Modellwert (Stufe 2)		380.926 $	0,01	400.000
ONCOR ELECTRIC DELI 4.15%	ONCOR ELECTRIC DELI 4.15%	DBT	68233JCF9	Long	Modellwert (Stufe 2)		193.933 $	0,01	200.000
BRISTOL-MYERS SQUIB 5.65%	BRISTOL-MYERS SQUIB 5.65%	DBT	110122EL8	Long	Modellwert (Stufe 2)		193.778 $	0,01	200.000
GLP CAP. LP / GLP F 5.75%	GLP CAP. LP / GLP F 5.75%	DBT	361841AW9	Long	Modellwert (Stufe 2)		193.574 $	0,01	200.000
BLACKSTONE SECURED 5.30%	BLACKSTONE SECURED 5.30%	DBT	09261XAK8	Long	Modellwert (Stufe 2)		193.543 $	0,01	200.000
ANGLOGOLD ASHANTI H 3.75%	ANGLOGOLD ASHANTI H 3.75%	DBT	03512TAE1	Long	Modellwert (Stufe 2)		193.343 $	0,01	200.000
SMURFIT KAPPA TSY. 5.777%	SMURFIT KAPPA TSY. 5.777%	DBT	83272GAF8	Long	Modellwert (Stufe 2)		193.133 $	0,01	200.000
HCA INC 6.10%	HCA INC 6.10%	DBT	404119CW7	Long	Modellwert (Stufe 2)		193.077 $	0,01	200.000
ORACLE CORP 6.85%	ORACLE CORP 6.85%	DBT	68389XEC5	Long	Modellwert (Stufe 2)		193.058 $	0,01	210.000
UNION ELEC. CO 4.00%	UNION ELEC. CO 4.00%	DBT	906548CN0	Long	Modellwert (Stufe 2)		193.027 $	0,01	250.000
HOWMET AEROSPACE IN 3.00%	HOWMET AEROSPACE IN 3.00%	DBT	443201AB4	Long	Modellwert (Stufe 2)		192.934 $	0,01	200.000
AMGEN INC 5.75%	AMGEN INC 5.75%	DBT	031162DU1	Long	Modellwert (Stufe 2)		192.381 $	0,01	200.000
STATE OF TEXAS 5.517%	STATE OF TEXAS 5.517%	DBT	882722KF7	Long	Modellwert (Stufe 2)		192.040 $	0,01	187.462
CONSTELLATION ENER 5.875%	CONSTELLATION ENER 5.875%	DBT	210385AR1	Long	Modellwert (Stufe 2)		192.011 $	0,01	200.000
AXIS SPECIALTY FIN. L F2V	AXIS SPECIALTY FIN. L F2V	DBT	05463HAC5	Long	Modellwert (Stufe 2)		191.842 $	0,01	200.000
VULCAN MATERIALS CO 3.50%	VULCAN MATERIALS CO 3.50%	DBT	929160AZ2	Long	Modellwert (Stufe 2)		191.716 $	0,01	200.000
FISERV INC 3.50%	FISERV INC 3.50%	DBT	337738AU2	Long	Modellwert (Stufe 2)		191.561 $	0,01	200.000
DUKE ENERGY CORP 5.80%	DUKE ENERGY CORP 5.80%	DBT	26441CCF0	Long	Modellwert (Stufe 2)		191.491 $	0,01	200.000
VIRGINIA ELEC. AND 5.65%	VIRGINIA ELEC. AND 5.65%	DBT	927804GU2	Long	Modellwert (Stufe 2)		191.457 $	0,01	200.000
UNITEDHEALTH GRP. 6.875%	UNITEDHEALTH GRP. 6.875%	DBT	91324PBK7	Long	Modellwert (Stufe 2)		191.378 $	0,01	170.000
TRAVELERS COS INC/T 5.45%	TRAVELERS COS INC/T 5.45%	DBT	89417EAS8	Long	Modellwert (Stufe 2)		191.286 $	0,01	200.000
NATIONAL RETAIL PRO 3.10%	NATIONAL RETAIL PRO 3.10%	DBT	637417AP1	Long	Modellwert (Stufe 2)		191.230 $	0,01	300.000
CONOCOPHILLIPS CO 5.50%	CONOCOPHILLIPS CO 5.50%	DBT	20826FBM7	Long	Modellwert (Stufe 2)		191.060 $	0,01	200.000
ENERGY TRANSFER LP 6.05%	ENERGY TRANSFER LP 6.05%	DBT	29273VBB5	Long	Modellwert (Stufe 2)		190.430 $	0,01	200.000
WASTE CONNECTIONS I 2.95%	WASTE CONNECTIONS I 2.95%	DBT	94106BAD3	Long	Modellwert (Stufe 2)		190.353 $	0,01	300.000
KEYSIGHT TECHS. INC 3.00%	KEYSIGHT TECHS. INC 3.00%	DBT	49338LAF0	Long	Modellwert (Stufe 2)		190.192 $	0,01	200.000
INTERSTATE POWER AN 3.10%	INTERSTATE POWER AN 3.10%	DBT	461070AT1	Long	Modellwert (Stufe 2)		189.857 $	0,01	300.000
THE CAMPBELL S COMP 4.80%	THE CAMPBELL S COMP 4.80%	DBT	134429BH1	Long	Modellwert (Stufe 2)		189.573 $	0,01	240.000
HUNTINGTON INGALLS 2.043%	HUNTINGTON INGALLS 2.043%	DBT	446413AZ9	Long	Modellwert (Stufe 2)		189.402 $	0,01	200.000
CIGNA GROUP/THE 5.60%	CIGNA GROUP/THE 5.60%	DBT	125523CW8	Long	Modellwert (Stufe 2)		189.384 $	0,01	200.000
KEURIG DR PEPPER IN 4.05%	KEURIG DR PEPPER IN 4.05%	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		189.207 $	0,01	200.000
VERIZON COMMS. INC 5.50%	VERIZON COMMS. INC 5.50%	DBT	92343VGW8	Long	Modellwert (Stufe 2)		189.039 $	0,01	200.000
UNITEDHEALTH GRP. 4.375%	UNITEDHEALTH GRP. 4.375%	DBT	91324PBW1	Long	Modellwert (Stufe 2)		189.012 $	0,01	219.000
KENVUE INC 5.10%	KENVUE INC 5.10%	DBT	49177JAM4	Long	Modellwert (Stufe 2)		188.886 $	0,01	200.000
UNITED PARCEL SERV. 5.60%	UNITED PARCEL SERV. 5.60%	DBT	911312CF1	Long	Modellwert (Stufe 2)		188.847 $	0,01	200.000
BLOCK FINL. LLC 3.875%	BLOCK FINL. LLC 3.875%	DBT	093662AH7	Long	Modellwert (Stufe 2)		188.598 $	0,01	200.000
HCA INC 5.125%	HCA INC 5.125%	DBT	404119BY4	Long	Modellwert (Stufe 2)		188.484 $	0,01	200.000
EBAY INC 4.00%	EBAY INC 4.00%	DBT	278642AF0	Long	Modellwert (Stufe 2)		188.447 $	0,01	235.000
INVITATION HOMES OP 2.30%	INVITATION HOMES OP 2.30%	DBT	46188BAB8	Long	Modellwert (Stufe 2)		188.229 $	0,01	200.000
WEIBO CORP 3.375%	WEIBO CORP 3.375%	DBT	948596AE1	Long	Modellwert (Stufe 2)		188.140 $	0,01	200.000
BALTIMORE GAS AND E 5.40%	BALTIMORE GAS AND E 5.40%	DBT	059165EQ9	Long	Modellwert (Stufe 2)		188.043 $	0,01	200.000
MARTIN MARIETTA MAT 5.50%	MARTIN MARIETTA MAT 5.50%	DBT	573284BB1	Long	Modellwert (Stufe 2)		188.017 $	0,01	200.000
THERMO FISHER SCIE 5.546%	THERMO FISHER SCIE 5.546%	DBT	883556DK5	Long	Modellwert (Stufe 2)		187.637 $	0,01	190.000
TEXAS INSTRUMENTS I 2.25%	TEXAS INSTRUMENTS I 2.25%	DBT	882508BG8	Long	Modellwert (Stufe 2)		187.481 $	0,01	200.000
CROWN CASTLE INC 3.30%	CROWN CASTLE INC 3.30%	DBT	22822VAR2	Long	Modellwert (Stufe 2)		187.392 $	0,01	200.000
GENERAL MOTORS CO 5.60%	GENERAL MOTORS CO 5.60%	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		187.359 $	0,01	183.000
HALLIBURTON CO 7.45%	HALLIBURTON CO 7.45%	DBT	406216AY7	Long	Modellwert (Stufe 2)		187.141 $	0,01	160.000
HSBC HLDGS. PLC 5.25%	HSBC HLDGS. PLC 5.25%	DBT	404280AQ2	Long	Modellwert (Stufe 2)		187.069 $	0,01	200.000
ARTHUR J GALLAGHER 5.55%	ARTHUR J GALLAGHER 5.55%	DBT	04316JAP4	Long	Modellwert (Stufe 2)		186.703 $	0,01	200.000
TUCSON ELEC. POWER 5.50%	TUCSON ELEC. POWER 5.50%	DBT	898813AV2	Long	Modellwert (Stufe 2)		186.612 $	0,01	200.000
BUNGE FIN. CORP 3.20%	BUNGE FIN. CORP 3.20%	DBT	120568BN9	Long	Modellwert (Stufe 2)		186.539 $	0,01	200.000
PRINCIPAL FINL. GRP 5.50%	PRINCIPAL FINL. GRP 5.50%	DBT	74251VAU6	Long	Modellwert (Stufe 2)		186.391 $	0,01	200.000
MASSACHUSETTS INSTI 5.60%	MASSACHUSETTS INSTI 5.60%	DBT	575718AA9	Long	Modellwert (Stufe 2)		186.013 $	0,01	190.000
CONAGRA BRANDS INC 5.30%	CONAGRA BRANDS INC 5.30%	DBT	205887CD2	Long	Modellwert (Stufe 2)		185.995 $	0,01	200.000
META PLATFORMS INC 5.75%	META PLATFORMS INC 5.75%	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		185.761 $	0,01	200.000
KROGER CO/THE 5.50%	KROGER CO/THE 5.50%	DBT	501044DW8	Long	Modellwert (Stufe 2)		185.736 $	0,01	200.000
AIR PRODUCTS AND CH 2.80%	AIR PRODUCTS AND CH 2.80%	DBT	009158BA3	Long	Modellwert (Stufe 2)		185.642 $	0,01	300.000
INTEL CORP 5.90%	INTEL CORP 5.90%	DBT	458140CK4	Long	Modellwert (Stufe 2)		185.523 $	0,01	200.000
CONCENTRIX CORP 6.85%	CONCENTRIX CORP 6.85%	DBT	20602DAC5	Long	Modellwert (Stufe 2)		185.442 $	0,01	200.000
TEXAS INSTRUMENTS I 5.15%	TEXAS INSTRUMENTS I 5.15%	DBT	882508CJ1	Long	Modellwert (Stufe 2)		185.302 $	0,01	200.000
DOLLAR GENERAL CORP 5.50%	DOLLAR GENERAL CORP 5.50%	DBT	256677AM7	Long	Modellwert (Stufe 2)		185.172 $	0,01	200.000
APPLE INC 4.65%	APPLE INC 4.65%	DBT	037833BX7	Long	Modellwert (Stufe 2)		185.136 $	0,01	206.000
AVERY DENNISON CORP 2.65%	AVERY DENNISON CORP 2.65%	DBT	053611AK5	Long	Modellwert (Stufe 2)		184.874 $	0,01	200.000
WALMART INC 3.95%	WALMART INC 3.95%	DBT	931142EB5	Long	Modellwert (Stufe 2)		184.656 $	0,01	200.000
EMERSON ELEC. CO 2.80%	EMERSON ELEC. CO 2.80%	DBT	291011BS2	Long	Modellwert (Stufe 2)		183.865 $	0,01	300.000
TELEDYNE TECHNOLOGI 2.75%	TELEDYNE TECHNOLOGI 2.75%	DBT	879360AE5	Long	Modellwert (Stufe 2)		183.074 $	0,01	200.000
CVS HEALTH CORP 3.25%	CVS HEALTH CORP 3.25%	DBT	126650DG2	Long	Modellwert (Stufe 2)		183.027 $	0,01	191.000
REPUBLIC OF ITALY 5.375%	REPUBLIC OF ITALY 5.375%	DBT	465410BG2	Long	Modellwert (Stufe 2)		182.823 $	0,01	175.000
VONTIER CORP 2.95%	VONTIER CORP 2.95%	DBT	928881AF8	Long	Modellwert (Stufe 2)		181.863 $	0,01	200.000
LOCKHEED MARTIN COR 3.80%	LOCKHEED MARTIN COR 3.80%	DBT	539830BD0	Long	Modellwert (Stufe 2)		181.702 $	0,01	230.000
LOCKHEED MARTIN COR 5.20%	LOCKHEED MARTIN COR 5.20%	DBT	539830CE7	Long	Modellwert (Stufe 2)		181.576 $	0,01	200.000
SHELL INTL. FIN. B 3.625%	SHELL INTL. FIN. B 3.625%	DBT	822582AT9	Long	Modellwert (Stufe 2)		181.378 $	0,01	230.000
PROCTER & GAMBLE CO 2.30%	PROCTER & GAMBLE CO 2.30%	DBT	742718FW4	Long	Modellwert (Stufe 2)		180.958 $	0,01	200.000
KENVUE INC 5.05%	KENVUE INC 5.05%	DBT	49177JAP7	Long	Modellwert (Stufe 2)		180.842 $	0,01	200.000
PRESIDENT AND FELL 2.517%	PRESIDENT AND FELL 2.517%	DBT	740816AP8	Long	Modellwert (Stufe 2)		180.565 $	0,01	300.000
ENERGY TRANSFER LP 4.15%	ENERGY TRANSFER LP 4.15%	DBT	292480AM2	Long	Modellwert (Stufe 2)		180.563 $	0,01	183.000
TRITON CONTAINER IN 3.25%	TRITON CONTAINER IN 3.25%	DBT	89681LAA0	Long	Modellwert (Stufe 2)		180.516 $	0,01	200.000
XYLEM INC/NY 2.25%	XYLEM INC/NY 2.25%	DBT	98419MAL4	Long	Modellwert (Stufe 2)		180.034 $	0,01	200.000
SOUTHERN CALIFORNIA 2.95%	SOUTHERN CALIFORNIA 2.95%	DBT	842400GY3	Long	Modellwert (Stufe 2)		179.912 $	0,01	300.000
MERCK INC 5.15%	MERCK INC 5.15%	DBT	58933YBN4	Long	Modellwert (Stufe 2)		179.414 $	0,01	200.000
UNITEDHEALTH GROUP 2.30%	UNITEDHEALTH GROUP 2.30%	DBT	91324PED0	Long	Modellwert (Stufe 2)		179.257 $	0,01	200.000
PROLOGIS LP 1.75%	PROLOGIS LP 1.75%	DBT	74340XBZ3	Long	Modellwert (Stufe 2)		178.529 $	0,01	200.000
MCDONALD S CORP 4.875%	MCDONALD S CORP 4.875%	DBT	58013MFA7	Long	Modellwert (Stufe 2)		178.220 $	0,01	200.000
DOLLAR TREE INC 2.65%	DOLLAR TREE INC 2.65%	DBT	256746AJ7	Long	Modellwert (Stufe 2)		177.905 $	0,01	200.000
JOHNSON & JOHNSON 1.30%	JOHNSON & JOHNSON 1.30%	DBT	478160CQ5	Long	Modellwert (Stufe 2)		177.583 $	0,01	200.000
KIMBERLY-CLARK CORP 2.00%	KIMBERLY-CLARK CORP 2.00%	DBT	494368CD3	Long	Modellwert (Stufe 2)		177.505 $	0,01	200.000
AMPHENOL CORP 2.20%	AMPHENOL CORP 2.20%	DBT	032095AL5	Long	Modellwert (Stufe 2)		177.497 $	0,01	200.000
DIGNITY HEALTH 5.267%	DIGNITY HEALTH 5.267%	DBT	254010AE1	Long	Modellwert (Stufe 2)		177.477 $	0,01	200.000
PUBLIC STORAGE OPER 2.25%	PUBLIC STORAGE OPER 2.25%	DBT	74460DAJ8	Long	Modellwert (Stufe 2)		177.427 $	0,01	200.000
APPLE INC 2.20%	APPLE INC 2.20%	DBT	037833DP2	Long	Modellwert (Stufe 2)		177.253 $	0,01	188.000
ANHEUSER-BUSCH INBE 4.95%	ANHEUSER-BUSCH INBE 4.95%	DBT	035240AG5	Long	Modellwert (Stufe 2)		177.240 $	0,01	190.000
INTER-AMERICAN DEV 3.875%	INTER-AMERICAN DEV 3.875%	DBT	4581X0BT4	Long	Modellwert (Stufe 2)		177.185 $	0,01	200.000
MDC HLDGS. INC 2.50%	MDC HLDGS. INC 2.50%	DBT	552676AU2	Long	Modellwert (Stufe 2)		176.763 $	0,01	200.000
ANHEUSER-BUSCH INBE 4.50%	ANHEUSER-BUSCH INBE 4.50%	DBT	035240AT7	Long	Modellwert (Stufe 2)		176.313 $	0,01	200.000
ECOLAB INC 2.75%	ECOLAB INC 2.75%	DBT	278865BJ8	Long	Modellwert (Stufe 2)		176.205 $	0,01	300.000
PIEDMONT NATURAL GA 5.05%	PIEDMONT NATURAL GA 5.05%	DBT	720186AP0	Long	Modellwert (Stufe 2)		176.050 $	0,01	200.000
SHELL FIN. US INC 3.75%	SHELL FIN. US INC 3.75%	DBT	822905AH8	Long	Modellwert (Stufe 2)		175.917 $	0,01	230.000
DOW CHEM. CO/THE 5.25%	DOW CHEM. CO/THE 5.25%	DBT	260543CE1	Long	Modellwert (Stufe 2)		175.680 $	0,01	200.000
ALTRIA GROUP INC 2.45%	ALTRIA GROUP INC 2.45%	DBT	02209SBL6	Long	Modellwert (Stufe 2)		175.498 $	0,01	200.000
ROSS STORES INC 1.875%	ROSS STORES INC 1.875%	DBT	778296AG8	Long	Modellwert (Stufe 2)		175.480 $	0,01	200.000
BERKSHIRE HATHAWAY 2.50%	BERKSHIRE HATHAWAY 2.50%	DBT	084664CX7	Long	Modellwert (Stufe 2)		175.095 $	0,01	300.000
EASTMAN CHEMICAL CO 4.80%	EASTMAN CHEMICAL CO 4.80%	DBT	277432AL4	Long	Modellwert (Stufe 2)		175.036 $	0,01	200.000
ENTERPRISE PRODS. O 4.80%	ENTERPRISE PRODS. O 4.80%	DBT	29379VBU6	Long	Modellwert (Stufe 2)		174.229 $	0,01	200.000
STORE CAP. CORP 2.70%	STORE CAP. CORP 2.70%	DBT	862121AD2	Long	Modellwert (Stufe 2)		174.036 $	0,01	200.000
CSX CORP 4.75%	CSX CORP 4.75%	DBT	126408HN6	Long	Modellwert (Stufe 2)		173.758 $	0,01	200.000
PHILLIPS 66 CO 4.90%	PHILLIPS 66 CO 4.90%	DBT	718547AP7	Long	Modellwert (Stufe 2)		173.213 $	0,01	200.000
DOW CHEM. CO/THE 5.55%	DOW CHEM. CO/THE 5.55%	DBT	260543CR2	Long	Modellwert (Stufe 2)		172.741 $	0,01	200.000
ADVOCATE HEALTH & 3.008%	ADVOCATE HEALTH & 3.008%	DBT	007589AE4	Long	Modellwert (Stufe 2)		171.959 $	0,01	265.000
UNIVERSITY OF VIRG 2.256%	UNIVERSITY OF VIRG 2.256%	DBT	915217XF5	Long	Modellwert (Stufe 2)		171.409 $	0,01	300.000
ONCOR ELECTRIC DELI 7.50%	ONCOR ELECTRIC DELI 7.50%	DBT	68233JAF1	Long	Modellwert (Stufe 2)		171.089 $	0,01	145.000
MARKEL CORP 5.00%	MARKEL CORP 5.00%	DBT	570535AT1	Long	Modellwert (Stufe 2)		170.838 $	0,01	200.000
FEDEX CORP 4.75%	FEDEX CORP 4.75%	DBT	31428XDR4	Long	Modellwert (Stufe 2)		170.810 $	0,01	200.000
EASTERN GAS TRANSMI 4.60%	EASTERN GAS TRANSMI 4.60%	DBT	276480AD2	Long	Modellwert (Stufe 2)		170.643 $	0,01	200.000
PROCTER & GAMBLE CO 3.55%	PROCTER & GAMBLE CO 3.55%	DBT	742718FJ3	Long	Modellwert (Stufe 2)		170.342 $	0,01	200.000
MYLAN INC 4.55%	MYLAN INC 4.55%	DBT	628530BK2	Long	Modellwert (Stufe 2)		170.120 $	0,01	171.000
STANLEY BLACK & DEC 2.75%	STANLEY BLACK & DEC 2.75%	DBT	854502AN1	Long	Modellwert (Stufe 2)		169.897 $	0,01	300.000
BHP BILLITON FIN. 4.125%	BHP BILLITON FIN. 4.125%	DBT	055451AR9	Long	Modellwert (Stufe 2)		169.557 $	0,01	200.000
NYU LANGONE HOSPIT 4.368%	NYU LANGONE HOSPIT 4.368%	DBT	62952EAE7	Long	Modellwert (Stufe 2)		169.318 $	0,01	200.000
STRYKER CORP 4.375%	STRYKER CORP 4.375%	DBT	863667AG6	Long	Modellwert (Stufe 2)		169.246 $	0,01	200.000
CORPORATE OFFICE PR 2.90%	CORPORATE OFFICE PR 2.90%	DBT	22003BAP1	Long	Modellwert (Stufe 2)		169.226 $	0,01	200.000
ISRAEL GOVERNMENT I 4.50%	ISRAEL GOVERNMENT I 4.50%	DBT	4651387N9	Long	Modellwert (Stufe 2)		168.919 $	0,01	200.000
BAY AREA TOLL AUTH 7.043%	BAY AREA TOLL AUTH 7.043%	DBT	072024NV0	Long	Modellwert (Stufe 2)		168.836 $	0,01	150.000
BAY AREA TOLL AUTH 6.907%	BAY AREA TOLL AUTH 6.907%	DBT	072024PY2	Long	Modellwert (Stufe 2)		168.529 $	0,01	150.000
BROWN-FORMAN CORP 4.50%	BROWN-FORMAN CORP 4.50%	DBT	115637AP5	Long	Modellwert (Stufe 2)		168.219 $	0,01	200.000
ALIBABA GROUP HOLDI 3.15%	ALIBABA GROUP HOLDI 3.15%	DBT	01609WAZ5	Long	Modellwert (Stufe 2)		167.669 $	0,01	250.000
LOS ANGELES COMMUNI 6.75%	LOS ANGELES COMMUNI 6.75%	DBT	54438CPA4	Long	Modellwert (Stufe 2)		167.010 $	0,01	150.000
GILEAD SCIENCES INC 4.80%	GILEAD SCIENCES INC 4.80%	DBT	375558AX1	Long	Modellwert (Stufe 2)		166.951 $	0,01	185.000
ALEXANDRIA REAL EST 4.85%	ALEXANDRIA REAL EST 4.85%	DBT	015271AQ2	Long	Modellwert (Stufe 2)		166.945 $	0,01	200.000
NUCOR CORP 2.979%	NUCOR CORP 2.979%	DBT	670346AU9	Long	Modellwert (Stufe 2)		166.894 $	0,01	275.000
COCA-COLA FEMSA SAB 1.85%	COCA-COLA FEMSA SAB 1.85%	DBT	191241AJ7	Long	Modellwert (Stufe 2)		166.852 $	0,01	200.000
MCDONALD S CORP 4.45%	MCDONALD S CORP 4.45%	DBT	58013MFC3	Long	Modellwert (Stufe 2)		259.297 $	0,01	312.000
BROWN & BROWN INC 4.95%	BROWN & BROWN INC 4.95%	DBT	115236AF8	Long	Modellwert (Stufe 2)		166.678 $	0,01	200.000
DALLAS AREA RAPID 5.022%	DALLAS AREA RAPID 5.022%	DBT	235241LW4	Long	Modellwert (Stufe 2)		166.193 $	0,01	180.000
RTX CORP 4.35%	RTX CORP 4.35%	DBT	75513ECK5	Long	Modellwert (Stufe 2)		165.599 $	0,01	200.000
KIMCO REALTY CORP 4.25%	KIMCO REALTY CORP 4.25%	DBT	49446RAM1	Long	Modellwert (Stufe 2)		165.144 $	0,01	200.000
HA SUSTBL. INFRA. C 6.00%	HA SUSTBL. INFRA. C 6.00%	DBT	41068XAK6	Long	Modellwert (Stufe 2)		164.942 $	0,01	170.000
BERKSHIRE HATHAWAY 2.875%	BERKSHIRE HATHAWAY 2.875%	DBT	084664DA6	Long	Modellwert (Stufe 2)		164.828 $	0,01	178.000
OHIO STATE UNIVERSI 4.80%	OHIO STATE UNIVERSI 4.80%	DBT	677632PA3	Long	Modellwert (Stufe 2)		163.972 $	0,01	200.000
WASTE MGT. INC 4.15%	WASTE MGT. INC 4.15%	DBT	94106LBK4	Long	Modellwert (Stufe 2)		162.256 $	0,01	200.000
BERKSHIRE HATHAWAY 4.45%	BERKSHIRE HATHAWAY 4.45%	DBT	084659AR2	Long	Modellwert (Stufe 2)		162.242 $	0,01	200.000
FLOWERS FOODS INC 6.20%	FLOWERS FOODS INC 6.20%	DBT	343498AE1	Long	Modellwert (Stufe 2)		162.232 $	0,01	200.000
AETNA INC 6.75%	AETNA INC 6.75%	DBT	00817YAG3	Long	Modellwert (Stufe 2)		162.074 $	0,01	150.000
INTEL CORP 4.75%	INTEL CORP 4.75%	DBT	458140BM1	Long	Modellwert (Stufe 2)		161.822 $	0,01	200.000
COCA-COLA CO/THE 1.65%	COCA-COLA CO/THE 1.65%	DBT	191216CV0	Long	Modellwert (Stufe 2)		161.811 $	0,01	179.000
HSBC HLDGS. PLC 6.80%	HSBC HLDGS. PLC 6.80%	DBT	404280DN6	Long	Modellwert (Stufe 2)		161.463 $	0,01	150.000
BLACKROCK FNDG. INC 4.60%	BLACKROCK FNDG. INC 4.60%	DBT	09290DAH4	Long	Modellwert (Stufe 2)		161.087 $	0,01	160.000
AIR LEASE CORP 3.625%	AIR LEASE CORP 3.625%	DBT	00912XAY0	Long	Modellwert (Stufe 2)		160.556 $	0,01	163.000
PHILIP MORRIS INTL. 1.75%	PHILIP MORRIS INTL. 1.75%	DBT	718172CS6	Long	Modellwert (Stufe 2)		160.272 $	0,01	181.000
FLORIDA POWER & LIG 5.95%	FLORIDA POWER & LIG 5.95%	DBT	341081FA0	Long	Modellwert (Stufe 2)		159.942 $	0,01	150.000
ENERGY TRANSFER LP 4.20%	ENERGY TRANSFER LP 4.20%	DBT	29273RBK4	Long	Modellwert (Stufe 2)		159.655 $	0,01	160.000
BROADCOM INC 3.50%	BROADCOM INC 3.50%	DBT	11135FCV1	Long	Modellwert (Stufe 2)		159.562 $	0,01	200.000
SHERWIN-WILLIAMS CO 2.95%	SHERWIN-WILLIAMS CO 2.95%	DBT	824348BJ4	Long	Modellwert (Stufe 2)		159.168 $	0,01	167.000
EXXON MOBIL CORP 2.995%	EXXON MOBIL CORP 2.995%	DBT	30231GAY8	Long	Modellwert (Stufe 2)		158.875 $	0,01	200.000
HORACE MANN EDUCATO 7.25%	HORACE MANN EDUCATO 7.25%	DBT	440327AL8	Long	Modellwert (Stufe 2)		158.414 $	0,01	150.000
PUBLIC SERVICE ELEC 2.05%	PUBLIC SERVICE ELEC 2.05%	DBT	74456QCE4	Long	Modellwert (Stufe 2)		158.414 $	0,01	300.000
DUKE ENERGY CAROLIN 6.10%	DUKE ENERGY CAROLIN 6.10%	DBT	26442CAA2	Long	Modellwert (Stufe 2)		158.383 $	0,01	150.000
OKLAHOMA GAS AND EL 4.15%	OKLAHOMA GAS AND EL 4.15%	DBT	678858BR1	Long	Modellwert (Stufe 2)		158.094 $	0,01	200.000
BANK OF AMERICA COR 6.11%	BANK OF AMERICA COR 6.11%	DBT	59022CAJ2	Long	Modellwert (Stufe 2)		157.307 $	0,01	150.000
COMCAST CORP 7.05%	COMCAST CORP 7.05%	DBT	20030NAC5	Long	Modellwert (Stufe 2)		157.228 $	0,01	140.000
AEP TRANSMISSION CO 4.00%	AEP TRANSMISSION CO 4.00%	DBT	00115AAF6	Long	Modellwert (Stufe 2)		157.185 $	0,01	200.000
ARIZONA PUBLIC SERV 4.25%	ARIZONA PUBLIC SERV 4.25%	DBT	040555CY8	Long	Modellwert (Stufe 2)		156.226 $	0,01	200.000
GLAXOSMITHKLINE CA 5.375%	GLAXOSMITHKLINE CA 5.375%	DBT	377372AB3	Long	Modellwert (Stufe 2)		155.840 $	0,01	150.000
FLORIDA POWER & LIG 3.99%	FLORIDA POWER & LIG 3.99%	DBT	341081FU6	Long	Modellwert (Stufe 2)		154.784 $	0,01	200.000
GLOBE LIFE INC 5.85%	GLOBE LIFE INC 5.85%	DBT	37959EAC6	Long	Modellwert (Stufe 2)		154.534 $	0,01	150.000
CHARTER COMMS. OPER 5.50%	CHARTER COMMS. OPER 5.50%	DBT	161175CL6	Long	Modellwert (Stufe 2)		154.465 $	0,01	200.000
AMERICAN FINANCIAL 5.25%	AMERICAN FINANCIAL 5.25%	DBT	025932AP9	Long	Modellwert (Stufe 2)		153.624 $	0,01	150.000
NATIONAL GRID PLC 5.602%	NATIONAL GRID PLC 5.602%	DBT	636274AD4	Long	Modellwert (Stufe 2)		153.570 $	0,01	150.000
CONSOLIDATED EDISON 3.95%	CONSOLIDATED EDISON 3.95%	DBT	209111FY4	Long	Modellwert (Stufe 2)		250.019 $	0,01	320.000
BOEING CO/THE 3.20%	BOEING CO/THE 3.20%	DBT	097023CD5	Long	Modellwert (Stufe 2)		153.355 $	0,01	159.000
OLD REPUBLIC INTL. 5.75%	OLD REPUBLIC INTL. 5.75%	DBT	680223AM6	Long	Modellwert (Stufe 2)		153.061 $	0,01	150.000
WESTPAC BANKING CORP F2V	WESTPAC BANKING CORP F2V	DBT	961214EP4	Long	Modellwert (Stufe 2)		152.701 $	0,01	170.000
CATERPILLAR INC 3.803%	CATERPILLAR INC 3.803%	DBT	149123CB5	Long	Modellwert (Stufe 2)		152.616 $	0,01	185.000
HEICO CORP 5.35%	HEICO CORP 5.35%	DBT	422806AB5	Long	Modellwert (Stufe 2)		152.610 $	0,01	150.000
APPLE INC 2.375%	APPLE INC 2.375%	DBT	037833EE6	Long	Modellwert (Stufe 2)		152.485 $	0,01	215.000
EOG RES. INC 5.95%	EOG RES. INC 5.95%	DBT	26875PBA8	Long	Modellwert (Stufe 2)		152.315 $	0,01	150.000
CATERPILLAR INC 3.25%	CATERPILLAR INC 3.25%	DBT	149123CF6	Long	Modellwert (Stufe 2)		152.304 $	0,01	220.000
AMERICAN HOMES 4 RE 4.30%	AMERICAN HOMES 4 RE 4.30%	DBT	02666TAF4	Long	Modellwert (Stufe 2)		152.162 $	0,01	200.000
CENCORA INC 4.85%	CENCORA INC 4.85%	DBT	03073EAW5	Long	Modellwert (Stufe 2)		152.046 $	0,01	150.000
TRANE TECHNOLOGIES 5.75%	TRANE TECHNOLOGIES 5.75%	DBT	45687AAG7	Long	Modellwert (Stufe 2)		151.977 $	0,01	150.000
PROLOGIS LP 4.875%	PROLOGIS LP 4.875%	DBT	74340XCG4	Long	Modellwert (Stufe 2)		151.768 $	0,01	150.000
AMERICAN NATL. GRP. 5.75%	AMERICAN NATL. GRP. 5.75%	DBT	025676AN7	Long	Modellwert (Stufe 2)		151.547 $	0,01	150.000
CENCORA INC 5.125%	CENCORA INC 5.125%	DBT	03073EAU9	Long	Modellwert (Stufe 2)		151.252 $	0,01	150.000
AEP TEXAS INC 4.15%	AEP TEXAS INC 4.15%	DBT	00108WAJ9	Long	Modellwert (Stufe 2)		151.075 $	0,01	200.000
EBAY INC 2.60%	EBAY INC 2.60%	DBT	278642AY9	Long	Modellwert (Stufe 2)		150.707 $	0,01	167.000
STRYKER CORP 3.65%	STRYKER CORP 3.65%	DBT	863667AQ4	Long	Modellwert (Stufe 2)		150.299 $	0,01	152.000
GENERAL MOTORS CO 6.75%	GENERAL MOTORS CO 6.75%	DBT	37045VAL4	Long	Modellwert (Stufe 2)		150.112 $	0,01	145.000
CONSTELLATION BRAND 5.25%	CONSTELLATION BRAND 5.25%	DBT	21036PBD9	Long	Modellwert (Stufe 2)		150.090 $	0,01	167.000
CHILE GOV. INTL. BO 3.50%	CHILE GOV. INTL. BO 3.50%	DBT	168863DL9	Long	Modellwert (Stufe 2)		149.909 $	0,01	210.000
BOARDWALK PIPELINES 4.45%	BOARDWALK PIPELINES 4.45%	DBT	096630AF5	Long	Modellwert (Stufe 2)		149.836 $	0,01	150.000
JPMORGAN CHASE & C 5.625%	JPMORGAN CHASE & C 5.625%	DBT	46625HJM3	Long	Modellwert (Stufe 2)		149.256 $	0,00	150.000
GATX CORP 6.05%	GATX CORP 6.05%	DBT	361448BR3	Long	Modellwert (Stufe 2)		148.945 $	0,00	150.000
APTIV PLC / APTIV C 4.15%	APTIV PLC / APTIV C 4.15%	DBT	00217GAC7	Long	Modellwert (Stufe 2)		148.910 $	0,00	200.000
GILEAD SCIENCES INC 4.75%	GILEAD SCIENCES INC 4.75%	DBT	375558BD4	Long	Modellwert (Stufe 2)		148.852 $	0,00	168.000
KROGER CO/THE 3.95%	KROGER CO/THE 3.95%	DBT	501044DN8	Long	Modellwert (Stufe 2)		148.671 $	0,00	200.000
RUTGERS THE STATE 5.665%	RUTGERS THE STATE 5.665%	DBT	783186NH8	Long	Modellwert (Stufe 2)		148.240 $	0,00	145.000
SEMPRA 3.25%	SEMPRA 3.25%	DBT	816851BA6	Long	Modellwert (Stufe 2)		147.873 $	0,00	150.000
NEW JERSEY TURNPIK 7.414%	NEW JERSEY TURNPIK 7.414%	DBT	646139W35	Long	Modellwert (Stufe 2)		147.753 $	0,00	125.000
DUKE UNIVERSITY 2.682%	DUKE UNIVERSITY 2.682%	DBT	26442TAF4	Long	Modellwert (Stufe 2)		147.284 $	0,00	200.000
UNUM GROUP 4.125%	UNUM GROUP 4.125%	DBT	91529YAR7	Long	Modellwert (Stufe 2)		147.216 $	0,00	200.000
WEYERHAEUSER CO 4.00%	WEYERHAEUSER CO 4.00%	DBT	962166CB8	Long	Modellwert (Stufe 2)		147.088 $	0,00	200.000
NUTRIEN LTD 5.625%	NUTRIEN LTD 5.625%	DBT	67077MAG3	Long	Modellwert (Stufe 2)		147.049 $	0,00	150.000
ARES STRAT. INC. FU 6.20%	ARES STRAT. INC. FU 6.20%	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		147.016 $	0,00	150.000
COMMONSPIRIT HEALT 3.817%	COMMONSPIRIT HEALT 3.817%	DBT	20268JAD5	Long	Modellwert (Stufe 2)		146.819 $	0,00	200.000
RAYMOND JAMES FINL. 4.90%	RAYMOND JAMES FINL. 4.90%	DBT	754730AJ8	Long	Modellwert (Stufe 2)		146.077 $	0,00	150.000
TOLL BROS. FIN. COR 3.80%	TOLL BROS. FIN. COR 3.80%	DBT	88947EAU4	Long	Modellwert (Stufe 2)		145.911 $	0,00	150.000
ONE GAS INC 4.25%	ONE GAS INC 4.25%	DBT	68235PAM0	Long	Modellwert (Stufe 2)		145.802 $	0,00	150.000
AMAZON.COM INC 4.95%	AMAZON.COM INC 4.95%	DBT	023135AQ9	Long	Modellwert (Stufe 2)		145.788 $	0,00	156.000
CINTAS CORP NO 2 4.00%	CINTAS CORP NO 2 4.00%	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		145.502 $	0,00	150.000
BANK OF AMERICA CO 4.183%	BANK OF AMERICA CO 4.183%	DBT	06051GGC7	Long	Modellwert (Stufe 2)		145.501 $	0,00	146.000
SABRA HEALTH CARE L 3.90%	SABRA HEALTH CARE L 3.90%	DBT	78572XAG6	Long	Modellwert (Stufe 2)		145.477 $	0,00	150.000
CANADIAN NATURAL RE 6.45%	CANADIAN NATURAL RE 6.45%	DBT	136385AE1	Long	Modellwert (Stufe 2)		145.167 $	0,00	135.000
ESSEX PORTFOLIO LP 3.00%	ESSEX PORTFOLIO LP 3.00%	DBT	29717PAU1	Long	Modellwert (Stufe 2)		145.086 $	0,00	154.000
NOV INC 3.60%	NOV INC 3.60%	DBT	637071AM3	Long	Modellwert (Stufe 2)		144.852 $	0,00	150.000
PUBLIC SERV. ELEC. 5.50%	PUBLIC SERV. ELEC. 5.50%	DBT	74456QCV6	Long	Modellwert (Stufe 2)		144.794 $	0,00	150.000
WILLIS NORTH AMERI 3.875%	WILLIS NORTH AMERI 3.875%	DBT	970648AK7	Long	Modellwert (Stufe 2)		144.791 $	0,00	200.000
EVERSOURCE ENERGY 1.65%	EVERSOURCE ENERGY 1.65%	DBT	30040WAK4	Long	Modellwert (Stufe 2)		144.737 $	0,00	165.000
BURLINGTON NORTHERN 5.50%	BURLINGTON NORTHERN 5.50%	DBT	12189LBL4	Long	Modellwert (Stufe 2)		144.609 $	0,00	150.000
SOUTHERN CALIFORNIA 5.50%	SOUTHERN CALIFORNIA 5.50%	DBT	842400FP3	Long	Modellwert (Stufe 2)		144.364 $	0,00	150.000
3M CO 3.70%	3M CO 3.70%	DBT	88579YBP5	Long	Modellwert (Stufe 2)		144.096 $	0,00	200.000
ARES STRAT. INC. FU 5.55%	ARES STRAT. INC. FU 5.55%	DBT	04020EAU1	Long	Modellwert (Stufe 2)	beschränkt	143.697 $	0,00	150.000
ESSEX PORTFOLIO LP 4.00%	ESSEX PORTFOLIO LP 4.00%	DBT	29717PAT4	Long	Modellwert (Stufe 2)		143.682 $	0,00	146.000
BOEING CO/THE 6.125%	BOEING CO/THE 6.125%	DBT	097023AU9	Long	Modellwert (Stufe 2)		143.531 $	0,00	135.000
PEPSICO INC 2.625%	PEPSICO INC 2.625%	DBT	713448FF0	Long	Modellwert (Stufe 2)		143.241 $	0,00	200.000
PRUDENTIAL FINL. IN 3.70%	PRUDENTIAL FINL. IN 3.70%	DBT	74432QCF0	Long	Modellwert (Stufe 2)		143.183 $	0,00	200.000
ARCH CAP. GRP. LTD 3.635%	ARCH CAP. GRP. LTD 3.635%	DBT	03939AAA5	Long	Modellwert (Stufe 2)		143.068 $	0,00	200.000
SOUTHERN CALIFORNIA 5.60%	SOUTHERN CALIFORNIA 5.60%	DBT	842434DA7	Long	Modellwert (Stufe 2)		142.976 $	0,00	150.000
CHICAGO TRANSIT AUT 6.20%	CHICAGO TRANSIT AUT 6.20%	DBT	16772PAQ9	Long	Modellwert (Stufe 2)		142.920 $	0,00	135.266
CAPITAL ONE FINANCI 3.65%	CAPITAL ONE FINANCI 3.65%	DBT	14040HCE3	Long	Modellwert (Stufe 2)		142.797 $	0,00	144.000
LOCKHEED MARTIN COR 4.07%	LOCKHEED MARTIN COR 4.07%	DBT	539830BB4	Long	Modellwert (Stufe 2)		142.148 $	0,00	168.000
SUNCOR ENERGY INC 6.80%	SUNCOR ENERGY INC 6.80%	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		142.045 $	0,00	130.000
CHARTER COMMS. OPER 3.95%	CHARTER COMMS. OPER 3.95%	DBT	161175CG7	Long	Modellwert (Stufe 2)		141.014 $	0,00	240.000
LOWE S COS INC 2.80%	LOWE S COS INC 2.80%	DBT	548661EE3	Long	Modellwert (Stufe 2)		140.839 $	0,00	200.000
PHILLIPS 66 5.875%	PHILLIPS 66 5.875%	DBT	718546AH7	Long	Modellwert (Stufe 2)		140.241 $	0,00	140.000
APPLE INC 4.375%	APPLE INC 4.375%	DBT	037833BH2	Long	Modellwert (Stufe 2)		140.022 $	0,00	160.000
SHERWIN-WILLIAMS CO 2.30%	SHERWIN-WILLIAMS CO 2.30%	DBT	824348BL9	Long	Modellwert (Stufe 2)		139.758 $	0,00	153.000
CENOVUS ENERGY INC 3.75%	CENOVUS ENERGY INC 3.75%	DBT	15135UAX7	Long	Modellwert (Stufe 2)		139.559 $	0,00	200.000
APTARGROUP INC 3.60%	APTARGROUP INC 3.60%	DBT	038336AA1	Long	Modellwert (Stufe 2)		139.417 $	0,00	150.000
BRIGHTHOUSE FINL. I 3.85%	BRIGHTHOUSE FINL. I 3.85%	DBT	10922NAH6	Long	Modellwert (Stufe 2)		138.965 $	0,00	250.000
BORGWARNER INC 4.375%	BORGWARNER INC 4.375%	DBT	099724AH9	Long	Modellwert (Stufe 2)		138.886 $	0,00	170.000
RIO TINTO FINANCE U 4.75%	RIO TINTO FINANCE U 4.75%	DBT	76720AAD8	Long	Modellwert (Stufe 2)		137.584 $	0,00	150.000
W R BERKLEY CORP 3.55%	W R BERKLEY CORP 3.55%	DBT	084423AV4	Long	Modellwert (Stufe 2)		137.422 $	0,00	200.000
OTIS WORLDWIDE COR 3.362%	OTIS WORLDWIDE COR 3.362%	DBT	68902VAM9	Long	Modellwert (Stufe 2)		136.577 $	0,00	200.000
CVS HEALTH CORP 5.30%	CVS HEALTH CORP 5.30%	DBT	126650CD0	Long	Modellwert (Stufe 2)		136.438 $	0,00	150.000
NORTH TEXAS TOLLWA 6.718%	NORTH TEXAS TOLLWA 6.718%	DBT	66285WFB7	Long	Modellwert (Stufe 2)		136.419 $	0,00	125.000
BP CAPITAL MARKETS 3.279%	BP CAPITAL MARKETS 3.279%	DBT	05565QDN5	Long	Modellwert (Stufe 2)		136.270 $	0,00	138.000
HUBBELL INC 2.30%	HUBBELL INC 2.30%	DBT	443510AK8	Long	Modellwert (Stufe 2)		136.010 $	0,00	150.000
UNILEVER CAPITAL C 5.90%	UNILEVER CAPITAL C 5.90%	DBT	904764AH0	Long	Modellwert (Stufe 2)		135.297 $	0,00	125.000
UNITED PARCEL SERVI 3.75%	UNITED PARCEL SERVI 3.75%	DBT	911312BN5	Long	Modellwert (Stufe 2)		135.239 $	0,00	180.000
SAN DIEGO GAS & ELE 4.50%	SAN DIEGO GAS & ELE 4.50%	DBT	797440BM5	Long	Modellwert (Stufe 2)		134.969 $	0,00	150.000
TAKEDA PHARM. CO L 3.175%	TAKEDA PHARM. CO L 3.175%	DBT	874060AZ9	Long	Modellwert (Stufe 2)		134.062 $	0,00	204.000
QUALCOMM INC 3.25%	QUALCOMM INC 3.25%	DBT	747525BJ1	Long	Modellwert (Stufe 2)		133.824 $	0,00	200.000
AUTODESK INC 3.50%	AUTODESK INC 3.50%	DBT	052769AE6	Long	Modellwert (Stufe 2)		133.454 $	0,00	135.000
TD SYNNEX CORP 2.65%	TD SYNNEX CORP 2.65%	DBT	87162WAK6	Long	Modellwert (Stufe 2)		133.104 $	0,00	150.000
WALMART INC 2.95%	WALMART INC 2.95%	DBT	931142EP4	Long	Modellwert (Stufe 2)		132.991 $	0,00	200.000
BARCLAYS PLC 5.25%	BARCLAYS PLC 5.25%	DBT	06738EAJ4	Long	Modellwert (Stufe 2)		132.989 $	0,00	144.000
ENTERPRISE PRODS. 3.125%	ENTERPRISE PRODS. 3.125%	DBT	29379VBV4	Long	Modellwert (Stufe 2)		132.984 $	0,00	138.000
LEAR CORP 3.55%	LEAR CORP 3.55%	DBT	521865BD6	Long	Modellwert (Stufe 2)		132.497 $	0,00	200.000
ENSTAR GROUP LTD 3.10%	ENSTAR GROUP LTD 3.10%	DBT	29359UAC3	Long	Modellwert (Stufe 2)		132.354 $	0,00	150.000
PHARMACIA LLC STP	PHARMACIA LLC STP	DBT	71713UAW2	Long	Modellwert (Stufe 2)		132.233 $	0,00	125.000
PLAINS ALL AMERICAN 3.80%	PLAINS ALL AMERICAN 3.80%	DBT	72650RBN1	Long	Modellwert (Stufe 2)		132.009 $	0,00	137.000
AMERICAN TOWER CORP 3.95%	AMERICAN TOWER CORP 3.95%	DBT	03027XAU4	Long	Modellwert (Stufe 2)		131.784 $	0,00	134.000
BLUE OWL FIN. LLC 4.125%	BLUE OWL FIN. LLC 4.125%	DBT	09581JAU0	Long	Modellwert (Stufe 2)		131.728 $	0,00	200.000
VIRGINIA ELEC. AND 4.65%	VIRGINIA ELEC. AND 4.65%	DBT	927804FP4	Long	Modellwert (Stufe 2)		130.263 $	0,00	150.000
VIRGINIA ELEC. AND 8.875%	VIRGINIA ELEC. AND 8.875%	DBT	927804FG4	Long	Modellwert (Stufe 2)		130.147 $	0,00	100.000
HONEYWELL INTERNATI 2.70%	HONEYWELL INTERNATI 2.70%	DBT	438516BU9	Long	Modellwert (Stufe 2)		130.115 $	0,00	137.000
CITIGROUP INC 6.125%	CITIGROUP INC 6.125%	DBT	172967DR9	Long	Modellwert (Stufe 2)		130.080 $	0,00	125.000
LAZARD GRP. LLC 6.00%	LAZARD GRP. LLC 6.00%	DBT	52107QAL9	Long	Modellwert (Stufe 2)		129.846 $	0,00	125.000
GILEAD SCIENCES INC 4.50%	GILEAD SCIENCES INC 4.50%	DBT	375558BA0	Long	Modellwert (Stufe 2)		129.526 $	0,00	150.000
KIMBERLY-CLARK COR 2.875%	KIMBERLY-CLARK COR 2.875%	DBT	494368CA9	Long	Modellwert (Stufe 2)		129.121 $	0,00	200.000
ALIBABA GRP. HLDG. 3.25%	ALIBABA GRP. HLDG. 3.25%	DBT	01609WBA9	Long	Modellwert (Stufe 2)		127.627 $	0,00	200.000
RTX CORP 6.00%	RTX CORP 6.00%	DBT	75513ECV1	Long	Modellwert (Stufe 2)		127.548 $	0,00	120.000
SOUTHWESTERN ELEC. 3.90%	SOUTHWESTERN ELEC. 3.90%	DBT	845437BN1	Long	Modellwert (Stufe 2)		127.179 $	0,00	170.000
STRYKER CORP 2.90%	STRYKER CORP 2.90%	DBT	863667AZ4	Long	Modellwert (Stufe 2)		126.696 $	0,00	200.000
BIOGEN INC 3.25%	BIOGEN INC 3.25%	DBT	09062XAK9	Long	Modellwert (Stufe 2)		126.544 $	0,00	200.000
INTEL CORP 3.25%	INTEL CORP 3.25%	DBT	458140BJ8	Long	Modellwert (Stufe 2)		126.360 $	0,00	200.000
AUTOZONE INC 4.00%	AUTOZONE INC 4.00%	DBT	053332AZ5	Long	Modellwert (Stufe 2)		125.894 $	0,00	129.000
US BANCORP 1.375%	US BANCORP 1.375%	DBT	91159HJA9	Long	Modellwert (Stufe 2)		125.681 $	0,00	143.000
PACKAGING CORP OF A 3.05%	PACKAGING CORP OF A 3.05%	DBT	695156AW9	Long	Modellwert (Stufe 2)		125.374 $	0,00	200.000
ADVANCED MICRO DEV 4.393%	ADVANCED MICRO DEV 4.393%	DBT	007903BG1	Long	Modellwert (Stufe 2)		124.392 $	0,00	150.000
ASSURED GUARANTY U 6.125%	ASSURED GUARANTY U 6.125%	DBT	04621WAF7	Long	Modellwert (Stufe 2)		124.217 $	0,00	120.000
MID-AMERICA APTS. 2.875%	MID-AMERICA APTS. 2.875%	DBT	59523UAU1	Long	Modellwert (Stufe 2)		123.238 $	0,00	200.000
AIR LEASE CORP 2.10%	AIR LEASE CORP 2.10%	DBT	00914AAQ5	Long	Modellwert (Stufe 2)		123.188 $	0,00	131.000
LOCKHEED MARTIN COR 3.60%	LOCKHEED MARTIN COR 3.60%	DBT	539830BC2	Long	Modellwert (Stufe 2)		123.104 $	0,00	135.000
ESTEE LAUDER COS I 4.375%	ESTEE LAUDER COS I 4.375%	DBT	29736RAG5	Long	Modellwert (Stufe 2)		122.425 $	0,00	150.000
AERCAP IRELAND CAP 3.875%	AERCAP IRELAND CAP 3.875%	DBT	00774MAE5	Long	Modellwert (Stufe 2)		122.267 $	0,00	123.500
SIMON PROP. GRP. LP 4.25%	SIMON PROP. GRP. LP 4.25%	DBT	828807CT2	Long	Modellwert (Stufe 2)		121.810 $	0,00	148.000
EXXON MOBIL CORP 3.482%	EXXON MOBIL CORP 3.482%	DBT	30231GBK7	Long	Modellwert (Stufe 2)		121.593 $	0,00	125.000
GENERAL MOTORS CO 6.80%	GENERAL MOTORS CO 6.80%	DBT	37045VAU4	Long	Modellwert (Stufe 2)		121.367 $	0,00	118.000
FIDELITY NATL. FINL 3.20%	FIDELITY NATL. FINL 3.20%	DBT	31620RAL9	Long	Modellwert (Stufe 2)		121.316 $	0,00	200.000
EVEREST REIS. HLDG 3.125%	EVEREST REIS. HLDG 3.125%	DBT	299808AJ4	Long	Modellwert (Stufe 2)		120.620 $	0,00	200.000
CHUBB INA HLDGS. IN 3.05%	CHUBB INA HLDGS. IN 3.05%	DBT	171239AJ5	Long	Modellwert (Stufe 2)		120.100 $	0,00	200.000
STATE OF CALIFORNIA 7.60%	STATE OF CALIFORNIA 7.60%	DBT	13063BJC7	Long	Modellwert (Stufe 2)		119.950 $	0,00	100.000
GENERAL DYNAMICS CO 2.85%	GENERAL DYNAMICS CO 2.85%	DBT	369550BQ0	Long	Modellwert (Stufe 2)		119.450 $	0,00	160.000
BRITISH TELECOMMUNICA STP	BRITISH TELECOMMUNICA STP	DBT	111021AE1	Long	Modellwert (Stufe 2)		119.440 $	0,00	100.000
MICROSOFT CORP 2.50%	MICROSOFT CORP 2.50%	DBT	594918CW2	Long	Modellwert (Stufe 2)		118.821 $	0,00	200.000
AUTOZONE INC 3.75%	AUTOZONE INC 3.75%	DBT	053332AW2	Long	Modellwert (Stufe 2)		118.378 $	0,00	121.000
AMERICAN WATER CAP 6.593%	AMERICAN WATER CAP 6.593%	DBT	03040WAD7	Long	Modellwert (Stufe 2)		118.251 $	0,00	105.000
JOHN DEERE CAPITAL 4.15%	JOHN DEERE CAPITAL 4.15%	DBT	24422EWK1	Long	Modellwert (Stufe 2)		118.207 $	0,00	118.000
EQUITABLE HLDGS. IN 5.00%	EQUITABLE HLDGS. IN 5.00%	DBT	054561AM7	Long	Modellwert (Stufe 2)		117.712 $	0,00	136.000
PG&E WILDFIRE REC. 4.451%	PG&E WILDFIRE REC. 4.451%	DBT	693342AD9	Long	Modellwert (Stufe 2)		117.643 $	0,00	135.000
REALTY INCOME CORP 3.10%	REALTY INCOME CORP 3.10%	DBT	756109BK9	Long	Modellwert (Stufe 2)		117.162 $	0,00	123.000
AMAZON.COM INC 2.50%	AMAZON.COM INC 2.50%	DBT	023135BT2	Long	Modellwert (Stufe 2)		116.753 $	0,00	200.000
ALPHABET INC 5.70%	ALPHABET INC 5.70%	DBT	02079KBB2	Long	Modellwert (Stufe 2)		116.300 $	0,00	120.000
KONINKLIJKE AHOLD D 5.70%	KONINKLIJKE AHOLD D 5.70%	DBT	24668PAE7	Long	Modellwert (Stufe 2)		115.921 $	0,00	116.000
LINCOLN NATIONAL CO 3.80%	LINCOLN NATIONAL CO 3.80%	DBT	534187BH1	Long	Modellwert (Stufe 2)		115.541 $	0,00	117.000
DUKE ENERGY CAROLIN 6.45%	DUKE ENERGY CAROLIN 6.45%	DBT	264399ED4	Long	Modellwert (Stufe 2)		115.247 $	0,00	106.000
CHEVRON USA INC 2.343%	CHEVRON USA INC 2.343%	DBT	166756AH9	Long	Modellwert (Stufe 2)		115.104 $	0,00	200.000
GENERAL MOTORS FINA 2.40%	GENERAL MOTORS FINA 2.40%	DBT	37045XDH6	Long	Modellwert (Stufe 2)		114.120 $	0,00	119.000
LOWE S COS INC 3.35%	LOWE S COS INC 3.35%	DBT	548661EG8	Long	Modellwert (Stufe 2)		114.095 $	0,00	115.000
WESTROCK MWV LLC 7.95%	WESTROCK MWV LLC 7.95%	DBT	961548AY0	Long	Modellwert (Stufe 2)		113.321 $	0,00	100.000
KROGER CO/THE 6.90%	KROGER CO/THE 6.90%	DBT	501044CK5	Long	Modellwert (Stufe 2)		113.273 $	0,00	100.000
SOUTHERN CALIFORNIA 3.90%	SOUTHERN CALIFORNIA 3.90%	DBT	842400FW8	Long	Modellwert (Stufe 2)		113.260 $	0,00	150.000
CONSOLIDATED EDISON 6.75%	CONSOLIDATED EDISON 6.75%	DBT	209111EU3	Long	Modellwert (Stufe 2)		112.435 $	0,00	100.000
KILROY REALTY LP 4.75%	KILROY REALTY LP 4.75%	DBT	49427RAN2	Long	Modellwert (Stufe 2)		111.136 $	0,00	112.000
HOST HOTELS & RESOR 3.50%	HOST HOTELS & RESOR 3.50%	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		110.924 $	0,00	118.000
NEVADA POWER CO 6.65%	NEVADA POWER CO 6.65%	DBT	641423BP2	Long	Modellwert (Stufe 2)		110.795 $	0,00	100.000
BAT CAP. CORP 7.081%	BAT CAP. CORP 7.081%	DBT	054989AD0	Long	Modellwert (Stufe 2)		110.486 $	0,00	100.000
RYDER SYSTEM INC 6.60%	RYDER SYSTEM INC 6.60%	DBT	78355HKY4	Long	Modellwert (Stufe 2)		109.547 $	0,00	100.000
REPUBLIC SERVS. INC 2.30%	REPUBLIC SERVS. INC 2.30%	DBT	760759AV2	Long	Modellwert (Stufe 2)		108.860 $	0,00	118.000
BOEING CO/THE 6.625%	BOEING CO/THE 6.625%	DBT	097023AS4	Long	Modellwert (Stufe 2)		108.791 $	0,00	100.000
CITIGROUP INC 6.625%	CITIGROUP INC 6.625%	DBT	172967BL4	Long	Modellwert (Stufe 2)		108.674 $	0,00	100.000
XCEL ENERGY INC 6.50%	XCEL ENERGY INC 6.50%	DBT	98389BAH3	Long	Modellwert (Stufe 2)		107.667 $	0,00	100.000
RIO TINTO ALCAN IN 6.125%	RIO TINTO ALCAN IN 6.125%	DBT	013716AU9	Long	Modellwert (Stufe 2)		107.298 $	0,00	100.000
CSX CORP 6.00%	CSX CORP 6.00%	DBT	126408GH0	Long	Modellwert (Stufe 2)		107.038 $	0,00	100.000
METROPOLITAN GOV. 6.731%	METROPOLITAN GOV. 6.731%	DBT	592125AM0	Long	Modellwert (Stufe 2)		106.958 $	0,00	100.000
KINROSS GOLD CORP 6.25%	KINROSS GOLD CORP 6.25%	DBT	496902AT4	Long	Modellwert (Stufe 2)		106.655 $	0,00	100.000
MICRON TECH. INC 5.80%	MICRON TECH. INC 5.80%	DBT	595112CE1	Long	Modellwert (Stufe 2)		106.474 $	0,00	100.000
MARSH & MCLENNAN C 5.875%	MARSH & MCLENNAN C 5.875%	DBT	571748AK8	Long	Modellwert (Stufe 2)		106.190 $	0,00	100.000
NEWMONT CORP 5.875%	NEWMONT CORP 5.875%	DBT	651639AW6	Long	Modellwert (Stufe 2)		106.046 $	0,00	100.000
SALT RIVER PROJECT 4.839%	SALT RIVER PROJECT 4.839%	DBT	79575DE63	Long	Modellwert (Stufe 2)		105.763 $	0,00	110.000
ESTEE LAUDER COS IN 6.00%	ESTEE LAUDER COS IN 6.00%	DBT	29736RAC4	Long	Modellwert (Stufe 2)		105.714 $	0,00	100.000
CONSOLIDATED EDISON 5.85%	CONSOLIDATED EDISON 5.85%	DBT	209111EL3	Long	Modellwert (Stufe 2)		105.508 $	0,00	100.000
SAFEHOLD GL HLDGS. 6.10%	SAFEHOLD GL HLDGS. 6.10%	DBT	785931AA4	Long	Modellwert (Stufe 2)		105.080 $	0,00	100.000
LINDE INC/CT 2.00%	LINDE INC/CT 2.00%	DBT	74005PBS2	Long	Modellwert (Stufe 2)		104.924 $	0,00	200.000
ABBOTT LABORATORIES 1.15%	ABBOTT LABORATORIES 1.15%	DBT	002824BP4	Long	Modellwert (Stufe 2)		104.477 $	0,00	110.000
RIO TINTO ALCAN INC 5.75%	RIO TINTO ALCAN INC 5.75%	DBT	013716AW5	Long	Modellwert (Stufe 2)		104.446 $	0,00	100.000
APPLIED MATS. INC 5.85%	APPLIED MATS. INC 5.85%	DBT	038222AG0	Long	Modellwert (Stufe 2)		104.325 $	0,00	100.000
SOUTHERN CALIFORNIA 6.00%	SOUTHERN CALIFORNIA 6.00%	DBT	842400ES8	Long	Modellwert (Stufe 2)		104.256 $	0,00	100.000
ARES MGT. CORP 6.375%	ARES MGT. CORP 6.375%	DBT	03990BAA9	Long	Modellwert (Stufe 2)		103.956 $	0,00	100.000
J M SMUCKER CO/THE 6.50%	J M SMUCKER CO/THE 6.50%	DBT	832696AZ1	Long	Modellwert (Stufe 2)		103.914 $	0,00	100.000
OCCIDENTAL PETROLEU 6.60%	OCCIDENTAL PETROLEU 6.60%	DBT	674599DL6	Long	Modellwert (Stufe 2)		103.579 $	0,00	100.000
MASTEC INC 5.90%	MASTEC INC 5.90%	DBT	576323AT6	Long	Modellwert (Stufe 2)		103.329 $	0,00	100.000
EMBRAER NETHERLANDS 5.98%	EMBRAER NETHERLANDS 5.98%	DBT	29082HAE2	Long	Modellwert (Stufe 2)		103.225 $	0,00	100.000
BGC GRP. INC 6.60%	BGC GRP. INC 6.60%	DBT	05555LAB7	Long	Modellwert (Stufe 2)		103.173 $	0,00	100.000
MASSACHUSETTS SCHO 5.715%	MASSACHUSETTS SCHO 5.715%	DBT	576000KV4	Long	Modellwert (Stufe 2)		103.162 $	0,00	100.000
MAIN STREET CAP. CO 6.95%	MAIN STREET CAP. CO 6.95%	DBT	56035LAH7	Long	Modellwert (Stufe 2)		102.892 $	0,00	100.000
MOHAWK INDS. INC 5.85%	MOHAWK INDS. INC 5.85%	DBT	608190AM6	Long	Modellwert (Stufe 2)		102.881 $	0,00	100.000
SELECTIVE INS. GRP. 5.90%	SELECTIVE INS. GRP. 5.90%	DBT	816300AJ6	Long	Modellwert (Stufe 2)		102.801 $	0,00	100.000
LINCOLN NATL. CORP 6.30%	LINCOLN NATL. CORP 6.30%	DBT	534187AW9	Long	Modellwert (Stufe 2)		102.778 $	0,00	100.000
WISCONSIN PUBLIC SE 3.30%	WISCONSIN PUBLIC SE 3.30%	DBT	976843BM3	Long	Modellwert (Stufe 2)		102.600 $	0,00	150.000
PHILLIPS EDISON GRO 5.75%	PHILLIPS EDISON GRO 5.75%	DBT	71845JAB4	Long	Modellwert (Stufe 2)		102.598 $	0,00	100.000
STATE OF MISSISSIP 5.245%	STATE OF MISSISSIP 5.245%	DBT	6055805X3	Long	Modellwert (Stufe 2)		102.381 $	0,00	100.000
ASSOCIATED BANC-CORP F2F	ASSOCIATED BANC-CORP F2F	DBT	045487AD7	Long	Modellwert (Stufe 2)		102.353 $	0,00	100.000
AGCO CORP 5.80%	AGCO CORP 5.80%	DBT	001084AS1	Long	Modellwert (Stufe 2)		102.170 $	0,00	100.000
F&G ANNUITIES & LIF 7.40%	F&G ANNUITIES & LIF 7.40%	DBT	30190AAC8	Long	Modellwert (Stufe 2)		101.781 $	0,00	100.000
NATIONAL RURAL UTIL 4.30%	NATIONAL RURAL UTIL 4.30%	DBT	637432NT8	Long	Modellwert (Stufe 2)		101.714 $	0,00	125.000
GENERAL DYNAMICS C 2.625%	GENERAL DYNAMICS C 2.625%	DBT	369550AZ1	Long	Modellwert (Stufe 2)		101.663 $	0,00	104.000
SAN DIEGO COUNTY W 6.138%	SAN DIEGO COUNTY W 6.138%	DBT	79741TAR5	Long	Modellwert (Stufe 2)		101.595 $	0,00	100.000
FIRST HORIZON CORP F2F	FIRST HORIZON CORP F2F	DBT	320517AE5	Long	Modellwert (Stufe 2)		101.320 $	0,00	100.000
VIRGINIA POWER FUE 4.877%	VIRGINIA POWER FUE 4.877%	DBT	92808VAB8	Long	Modellwert (Stufe 2)		101.078 $	0,00	100.000
CITY OF NEW YORK N 5.517%	CITY OF NEW YORK N 5.517%	DBT	64966H4K3	Long	Modellwert (Stufe 2)		100.990 $	0,00	100.000
FIRST INDL. LP 5.25%	FIRST INDL. LP 5.25%	DBT	32055RAS6	Long	Modellwert (Stufe 2)		100.968 $	0,00	100.000
SIXTH STREET SPECI 6.125%	SIXTH STREET SPECI 6.125%	DBT	83012AAC3	Long	Modellwert (Stufe 2)		100.831 $	0,00	100.000
GEORGIA POWER CO 4.65%	GEORGIA POWER CO 4.65%	DBT	373334KS9	Long	Modellwert (Stufe 2)		100.775 $	0,00	100.000
HA SUSTBL. INFRA. 6.375%	HA SUSTBL. INFRA. 6.375%	DBT	41068XAF7	Long	Modellwert (Stufe 2)		100.662 $	0,00	100.000
KENNAMETAL INC 4.625%	KENNAMETAL INC 4.625%	DBT	489170AE0	Long	Modellwert (Stufe 2)		100.417 $	0,00	100.000
CONAGRA BRANDS INC 4.85%	CONAGRA BRANDS INC 4.85%	DBT	205887CC4	Long	Modellwert (Stufe 2)		100.099 $	0,00	100.000
KITE REALTY GRP. TR 4.75%	KITE REALTY GRP. TR 4.75%	DBT	76131VAB9	Long	Modellwert (Stufe 2)		99.982 $	0,00	100.000
MERITAGE HOMES CORP 5.65%	MERITAGE HOMES CORP 5.65%	DBT	59001ABG6	Long	Modellwert (Stufe 2)		99.891 $	0,00	100.000
KITE REALTY GRP. LP 4.95%	KITE REALTY GRP. LP 4.95%	DBT	49803XAF0	Long	Modellwert (Stufe 2)		99.627 $	0,00	100.000
BANKUNITED INC 5.125%	BANKUNITED INC 5.125%	DBT	06652KAB9	Long	Modellwert (Stufe 2)		99.583 $	0,00	100.000
GEORGIA POWER CO 4.00%	GEORGIA POWER CO 4.00%	DBT	373334LC3	Long	Modellwert (Stufe 2)		99.414 $	0,00	100.000
KIRBY CORP 4.20%	KIRBY CORP 4.20%	DBT	497266AC0	Long	Modellwert (Stufe 2)		99.413 $	0,00	100.000
BP CAP. MKTS. AMER 2.721%	BP CAP. MKTS. AMER 2.721%	DBT	10373QBT6	Long	Modellwert (Stufe 2)		99.399 $	0,00	110.000
BOSTON PROPERTIES L 4.50%	BOSTON PROPERTIES L 4.50%	DBT	10112RBA1	Long	Modellwert (Stufe 2)		99.339 $	0,00	100.000
ENBRIDGE INC 5.95%	ENBRIDGE INC 5.95%	DBT	29250NCD5	Long	Modellwert (Stufe 2)		99.304 $	0,00	100.000
MUNICIPAL ELECTRIC 6.655%	MUNICIPAL ELECTRIC 6.655%	DBT	626207YM0	Long	Modellwert (Stufe 2)		99.263 $	0,00	92.000
CH ROBINSON WORLDWI 4.20%	CH ROBINSON WORLDWI 4.20%	DBT	12541WAA8	Long	Modellwert (Stufe 2)		99.207 $	0,00	100.000
SOUTHERN CALIFORNIA 4.30%	SOUTHERN CALIFORNIA 4.30%	DBT	842434CS9	Long	Modellwert (Stufe 2)		99.112 $	0,00	125.000
AMERICOLD REALTY OP 5.60%	AMERICOLD REALTY OP 5.60%	DBT	03063UAB7	Long	Modellwert (Stufe 2)		98.923 $	0,00	100.000
UNILEVER CAP. CORP 4.625%	UNILEVER CAP. CORP 4.625%	DBT	904764BV8	Long	Modellwert (Stufe 2)		98.830 $	0,00	100.000
FERGUSON ENTS. INC 5.00%	FERGUSON ENTS. INC 5.00%	DBT	31488VAA5	Long	Modellwert (Stufe 2)		98.819 $	0,00	100.000
VENTAS REALTY LP 5.70%	VENTAS REALTY LP 5.70%	DBT	92277GAB3	Long	Modellwert (Stufe 2)		98.815 $	0,00	100.000
DUKE ENERGY CAROLI 4.898%	DUKE ENERGY CAROLI 4.898%	DBT	26443YAA3	Long	Modellwert (Stufe 2)		98.692 $	0,00	100.000
BLUE OWL TECH. FIN. 6.75%	BLUE OWL TECH. FIN. 6.75%	DBT	69121JAB3	Long	Modellwert (Stufe 2)		98.409 $	0,00	100.000
PUBLIC SERV. ELEC. 5.625%	PUBLIC SERV. ELEC. 5.625%	DBT	74456QCY0	Long	Modellwert (Stufe 2)		98.384 $	0,00	100.000
UNION PACIFIC CORP 5.60%	UNION PACIFIC CORP 5.60%	DBT	907818GH5	Long	Modellwert (Stufe 2)		98.006 $	0,00	100.000
CENCORA INC 4.90%	CENCORA INC 4.90%	DBT	03073EBE4	Long	Modellwert (Stufe 2)		97.974 $	0,00	100.000
SOUTHERN COPPER COR 6.75%	SOUTHERN COPPER COR 6.75%	DBT	84265VAE5	Long	Modellwert (Stufe 2)		97.825 $	0,00	90.000
FIRST CITIZENS BANCSH F2V	FIRST CITIZENS BANCSH F2V	DBT	31959XAF0	Long	Modellwert (Stufe 2)		97.780 $	0,00	100.000
KROGER CO/THE 5.40%	KROGER CO/THE 5.40%	DBT	501044CN9	Long	Modellwert (Stufe 2)		97.643 $	0,00	100.000
WINTRUST FINANCIAL 4.85%	WINTRUST FINANCIAL 4.85%	DBT	97650WAG3	Long	Modellwert (Stufe 2)		97.485 $	0,00	100.000
OAKTREE SPECIALTY L 6.34%	OAKTREE SPECIALTY L 6.34%	DBT	67401PAE8	Long	Modellwert (Stufe 2)		97.437 $	0,00	100.000
JUNIPER NETWORKS IN 5.95%	JUNIPER NETWORKS IN 5.95%	DBT	48203RAD6	Long	Modellwert (Stufe 2)		97.356 $	0,00	100.000
DELTA AIR LINES 202 2.00%	DELTA AIR LINES 202 2.00%	DBT	247361ZV3	Long	Modellwert (Stufe 2)		97.348 $	0,00	100.670
PG&E WILDFIRE REC. 4.722%	PG&E WILDFIRE REC. 4.722%	DBT	693342AG2	Long	Modellwert (Stufe 2)		97.310 $	0,00	100.000
NISOURCE INC 5.85%	NISOURCE INC 5.85%	DBT	65473PAU9	Long	Modellwert (Stufe 2)		97.213 $	0,00	100.000
BLACKSTONE REG FIN. 4.95%	BLACKSTONE REG FIN. 4.95%	DBT	092914AC4	Long	Modellwert (Stufe 2)		96.511 $	0,00	100.000
ATHENE HLDG. LTD 6.625%	ATHENE HLDG. LTD 6.625%	DBT	04686JAL5	Long	Modellwert (Stufe 2)		96.334 $	0,00	100.000
HCA INC 5.95%	HCA INC 5.95%	DBT	404121AL9	Long	Modellwert (Stufe 2)		96.186 $	0,00	100.000
ROYALTY PHARMA PLC 5.90%	ROYALTY PHARMA PLC 5.90%	DBT	78081BAS2	Long	Modellwert (Stufe 2)		96.008 $	0,00	100.000
T-MOBILE USA INC 5.80%	T-MOBILE USA INC 5.80%	DBT	87264ACX1	Long	Modellwert (Stufe 2)		95.893 $	0,00	100.000
L3HARRIS TECHS. INC 5.50%	L3HARRIS TECHS. INC 5.50%	DBT	502431AV1	Long	Modellwert (Stufe 2)		95.716 $	0,00	100.000
BAKER HUGHES HLDGS 5.125%	BAKER HUGHES HLDGS 5.125%	DBT	057224AZ0	Long	Modellwert (Stufe 2)		95.692 $	0,00	100.000
SHELL FIN. US INC 3.00%	SHELL FIN. US INC 3.00%	DBT	822905BB0	Long	Modellwert (Stufe 2)	beschränkt	95.407 $	0,00	150.000
SYSCO CORP 4.95%	SYSCO CORP 4.95%	DBT	871829BX4	Long	Modellwert (Stufe 2)		95.332 $	0,00	100.000
VISA INC 4.15%	VISA INC 4.15%	DBT	92826CAE2	Long	Modellwert (Stufe 2)		95.270 $	0,00	100.000
IDAHO POWER CO 5.50%	IDAHO POWER CO 5.50%	DBT	45138LBH5	Long	Modellwert (Stufe 2)		95.065 $	0,00	100.000
DIAMONDBACK ENERGY 5.90%	DIAMONDBACK ENERGY 5.90%	DBT	25278XBB4	Long	Modellwert (Stufe 2)		94.624 $	0,00	100.000
BOARD OF REGENTS O 4.794%	BOARD OF REGENTS O 4.794%	DBT	9151375R0	Long	Modellwert (Stufe 2)		94.416 $	0,00	100.000
TIMKEN CO/THE 4.125%	TIMKEN CO/THE 4.125%	DBT	887389AL8	Long	Modellwert (Stufe 2)		94.315 $	0,00	100.000
PG&E WILDFIRE REC. 5.212%	PG&E WILDFIRE REC. 5.212%	DBT	693342AJ6	Long	Modellwert (Stufe 2)		94.240 $	0,00	100.000
PFIZER INC 2.55%	PFIZER INC 2.55%	DBT	717081EZ2	Long	Modellwert (Stufe 2)		94.236 $	0,00	130.000
RALPH LAUREN CORP 2.95%	RALPH LAUREN CORP 2.95%	DBT	731572AB9	Long	Modellwert (Stufe 2)		94.228 $	0,00	100.000
NVR INC 3.00%	NVR INC 3.00%	DBT	62944TAF2	Long	Modellwert (Stufe 2)		94.159 $	0,00	100.000
CHUBB CORP/THE 6.50%	CHUBB CORP/THE 6.50%	DBT	171232AS0	Long	Modellwert (Stufe 2)		94.159 $	0,00	85.000
GENERAL MOTORS FINA 3.60%	GENERAL MOTORS FINA 3.60%	DBT	37045XCY0	Long	Modellwert (Stufe 2)		94.152 $	0,00	99.000
WOODSIDE FIN. LTD 5.70%	WOODSIDE FIN. LTD 5.70%	DBT	980236AS2	Long	Modellwert (Stufe 2)		94.122 $	0,00	100.000
FEDEX CORP 4.25%	FEDEX CORP 4.25%	DBT	31428XBZ8	Long	Modellwert (Stufe 2)		94.010 $	0,00	95.000
OSHKOSH CORP 3.10%	OSHKOSH CORP 3.10%	DBT	688225AH4	Long	Modellwert (Stufe 2)		93.887 $	0,00	100.000
SCE REC. FNDG. LLC 5.112%	SCE REC. FNDG. LLC 5.112%	DBT	78433LAH9	Long	Modellwert (Stufe 2)		93.445 $	0,00	100.000
NORFOLK SOUTHERN CO 5.35%	NORFOLK SOUTHERN CO 5.35%	DBT	655844CS5	Long	Modellwert (Stufe 2)		93.234 $	0,00	100.000
VIRGINIA ELEC. AND 3.80%	VIRGINIA ELEC. AND 3.80%	DBT	927804FY5	Long	Modellwert (Stufe 2)		93.170 $	0,00	125.000
KROGER CO/THE 5.65%	KROGER CO/THE 5.65%	DBT	501044DX6	Long	Modellwert (Stufe 2)		92.719 $	0,00	100.000
PPG INDS. INC 2.55%	PPG INDS. INC 2.55%	DBT	693506BS5	Long	Modellwert (Stufe 2)		92.602 $	0,00	100.000
FRANKLIN RESOURCES 2.95%	FRANKLIN RESOURCES 2.95%	DBT	354613AM3	Long	Modellwert (Stufe 2)		92.382 $	0,00	150.000
JOHNSON CONTROLS INTL STP	JOHNSON CONTROLS INTL STP	DBT	478375AN8	Long	Modellwert (Stufe 2)		92.247 $	0,00	110.000
AHS HOSPITAL CORP 5.024%	AHS HOSPITAL CORP 5.024%	DBT	001306AB5	Long	Modellwert (Stufe 2)		92.180 $	0,00	100.000
SPECTRA ENERGY PART 4.50%	SPECTRA ENERGY PART 4.50%	DBT	84756NAG4	Long	Modellwert (Stufe 2)		92.143 $	0,00	110.000
ATHENE HLDG. LTD 6.25%	ATHENE HLDG. LTD 6.25%	DBT	04686JAH4	Long	Modellwert (Stufe 2)		91.758 $	0,00	100.000
CISCO SYS. INC 5.50%	CISCO SYS. INC 5.50%	DBT	17275RAF9	Long	Modellwert (Stufe 2)		91.585 $	0,00	90.000
UNITEDHEALTH GRP. I 5.50%	UNITEDHEALTH GRP. I 5.50%	DBT	91324PFD9	Long	Modellwert (Stufe 2)		91.561 $	0,00	100.000
CBOE GLOBAL MARKETS 3.00%	CBOE GLOBAL MARKETS 3.00%	DBT	12503MAD0	Long	Modellwert (Stufe 2)		91.397 $	0,00	100.000
PACIFICORP 5.80%	PACIFICORP 5.80%	DBT	695114DE5	Long	Modellwert (Stufe 2)		91.350 $	0,00	100.000
MPLX LP 5.65%	MPLX LP 5.65%	DBT	55336VBW9	Long	Modellwert (Stufe 2)		91.345 $	0,00	100.000
CANADIAN PACIFIC RA 4.95%	CANADIAN PACIFIC RA 4.95%	DBT	13648TAE7	Long	Modellwert (Stufe 2)		91.264 $	0,00	100.000
ONEOK INC 5.85%	ONEOK INC 5.85%	DBT	682680CG6	Long	Modellwert (Stufe 2)		91.125 $	0,00	100.000
KONINKLIJKE PHILIPS 5.00%	KONINKLIJKE PHILIPS 5.00%	DBT	500472AE5	Long	Modellwert (Stufe 2)		91.020 $	0,00	100.000
FACTSET RESEARCH SY 3.45%	FACTSET RESEARCH SY 3.45%	DBT	303075AB1	Long	Modellwert (Stufe 2)		90.304 $	0,00	100.000
NEWMARKET CORP 2.70%	NEWMARKET CORP 2.70%	DBT	651587AG2	Long	Modellwert (Stufe 2)		90.232 $	0,00	100.000
IDEX CORP 2.625%	IDEX CORP 2.625%	DBT	45167RAH7	Long	Modellwert (Stufe 2)		90.230 $	0,00	100.000
ONEOK INC 5.45%	ONEOK INC 5.45%	DBT	682680DA8	Long	Modellwert (Stufe 2)		90.171 $	0,00	100.000
ESSENTIAL PROPS. LP 2.95%	ESSENTIAL PROPS. LP 2.95%	DBT	29670VAA7	Long	Modellwert (Stufe 2)		90.077 $	0,00	100.000
WELLTOWER OP LLC 4.95%	WELLTOWER OP LLC 4.95%	DBT	95040QAF1	Long	Modellwert (Stufe 2)		89.879 $	0,00	100.000
GENERAL DYNAMICS CO 4.25%	GENERAL DYNAMICS CO 4.25%	DBT	369550BH0	Long	Modellwert (Stufe 2)		89.795 $	0,00	100.000
TWDC ENTS. 18 CORP 4.125%	TWDC ENTS. 18 CORP 4.125%	DBT	25468PCR5	Long	Modellwert (Stufe 2)		89.711 $	0,00	105.000
BERKSHIRE HATHAWAY 4.40%	BERKSHIRE HATHAWAY 4.40%	DBT	084664BU4	Long	Modellwert (Stufe 2)		89.339 $	0,00	100.000
EAGLE MATERIALS INC 2.50%	EAGLE MATERIALS INC 2.50%	DBT	26969PAB4	Long	Modellwert (Stufe 2)		89.312 $	0,00	100.000
TANGER PROPS. LP 2.75%	TANGER PROPS. LP 2.75%	DBT	875484AL1	Long	Modellwert (Stufe 2)		89.304 $	0,00	100.000
FORTINET INC 2.20%	FORTINET INC 2.20%	DBT	34959EAB5	Long	Modellwert (Stufe 2)		88.888 $	0,00	100.000
WW GRAINGER INC 4.60%	WW GRAINGER INC 4.60%	DBT	384802AB0	Long	Modellwert (Stufe 2)		88.756 $	0,00	100.000
DUKE ENERGY CORP 3.75%	DUKE ENERGY CORP 3.75%	DBT	26441CAT2	Long	Modellwert (Stufe 2)		88.549 $	0,00	120.000
SPECTRA ENERGY PART 5.95%	SPECTRA ENERGY PART 5.95%	DBT	84756NAE9	Long	Modellwert (Stufe 2)		88.479 $	0,00	89.000
EOG RES. INC 4.95%	EOG RES. INC 4.95%	DBT	26875PAT8	Long	Modellwert (Stufe 2)		88.432 $	0,00	100.000
FLOWSERVE CORP 2.80%	FLOWSERVE CORP 2.80%	DBT	34355JAB4	Long	Modellwert (Stufe 2)		88.271 $	0,00	100.000
CALIFORNIA INSTITUT 4.70%	CALIFORNIA INSTITUT 4.70%	DBT	13034VAA2	Long	Modellwert (Stufe 2)		88.133 $	0,00	110.000
PG&E REC. FNDG. LL 4.838%	PG&E REC. FNDG. LL 4.838%	DBT	71710TAG3	Long	Modellwert (Stufe 2)		88.077 $	0,00	86.789
WISCONSIN PUBLIC S 4.752%	WISCONSIN PUBLIC S 4.752%	DBT	976843BJ0	Long	Modellwert (Stufe 2)		87.877 $	0,00	100.000
ELI LILLY & CO 4.95%	ELI LILLY & CO 4.95%	DBT	532457CH9	Long	Modellwert (Stufe 2)		87.783 $	0,00	100.000
EATON CORP 4.70%	EATON CORP 4.70%	DBT	278062AJ3	Long	Modellwert (Stufe 2)		87.540 $	0,00	100.000
COMMONWEALTH EDISON 4.60%	COMMONWEALTH EDISON 4.60%	DBT	202795JB7	Long	Modellwert (Stufe 2)		87.046 $	0,00	100.000
ESTEE LAUDER COS IN 5.15%	ESTEE LAUDER COS IN 5.15%	DBT	29736RAU4	Long	Modellwert (Stufe 2)		86.929 $	0,00	100.000
HEALTHCARE REALTY H 2.00%	HEALTHCARE REALTY H 2.00%	DBT	42225UAH7	Long	Modellwert (Stufe 2)		86.832 $	0,00	100.000
LXP INDUSTRIAL TRU 2.375%	LXP INDUSTRIAL TRU 2.375%	DBT	529537AA0	Long	Modellwert (Stufe 2)		86.793 $	0,00	100.000
BAKER HUGHES A GE C 4.08%	BAKER HUGHES A GE C 4.08%	DBT	05723KAF7	Long	Modellwert (Stufe 2)		86.386 $	0,00	110.000
PG&E WILDFIRE REC. 4.674%	PG&E WILDFIRE REC. 4.674%	DBT	693342AE7	Long	Modellwert (Stufe 2)		86.380 $	0,00	100.000
ONEOK PARTNERS LP 6.65%	ONEOK PARTNERS LP 6.65%	DBT	68268NAC7	Long	Modellwert (Stufe 2)		86.163 $	0,00	80.000
GENERAL MOTORS FINL 5.65%	GENERAL MOTORS FINL 5.65%	DBT	37045XCS3	Long	Modellwert (Stufe 2)		85.915 $	0,00	84.000
BAXTER INTL. INC 3.132%	BAXTER INTL. INC 3.132%	DBT	071813CV9	Long	Modellwert (Stufe 2)		85.869 $	0,00	150.000
PFIZER INC 4.30%	PFIZER INC 4.30%	DBT	717081DE0	Long	Modellwert (Stufe 2)		85.344 $	0,00	100.000
CONSOLIDATED EDISON 4.45%	CONSOLIDATED EDISON 4.45%	DBT	209111FD0	Long	Modellwert (Stufe 2)		85.322 $	0,00	100.000
WILLIAMS COS INC/TH 4.85%	WILLIAMS COS INC/TH 4.85%	DBT	96949LAE5	Long	Modellwert (Stufe 2)		85.315 $	0,00	100.000
CLECO COR. HLDGS. LLC STP	CLECO COR. HLDGS. LLC STP	DBT	18551PAD1	Long	Modellwert (Stufe 2)		85.305 $	0,00	100.000
CONSOLIDATED EDISON 5.50%	CONSOLIDATED EDISON 5.50%	DBT	209111EY5	Long	Modellwert (Stufe 2)		85.093 $	0,00	85.000
CONSOLIDATED EDISON 4.65%	CONSOLIDATED EDISON 4.65%	DBT	209111FT5	Long	Modellwert (Stufe 2)		85.057 $	0,00	100.000
VOYA FINANCIAL INC 4.80%	VOYA FINANCIAL INC 4.80%	DBT	929089AC4	Long	Modellwert (Stufe 2)		84.789 $	0,00	100.000
PRECISION CASTPART 4.375%	PRECISION CASTPART 4.375%	DBT	740189AP0	Long	Modellwert (Stufe 2)		84.659 $	0,00	100.000
TRANSATLANTIC HLDGS 8.00%	TRANSATLANTIC HLDGS 8.00%	DBT	893521AB0	Long	Modellwert (Stufe 2)		84.407 $	0,00	70.000
CHUBB INA HLDGS. IN 4.15%	CHUBB INA HLDGS. IN 4.15%	DBT	00440EAQ0	Long	Modellwert (Stufe 2)		84.145 $	0,00	100.000
CUMMINS INC 4.875%	CUMMINS INC 4.875%	DBT	231021AQ9	Long	Modellwert (Stufe 2)		83.982 $	0,00	90.000
FORTIVE CORP 4.30%	FORTIVE CORP 4.30%	DBT	34959JAH1	Long	Modellwert (Stufe 2)		83.899 $	0,00	105.000
PANAMA GOV. INTL. 2.252%	PANAMA GOV. INTL. 2.252%	DBT	698299BN3	Long	Modellwert (Stufe 2)		83.762 $	0,00	102.000
ILLINOIS TOOL WORKS 3.90%	ILLINOIS TOOL WORKS 3.90%	DBT	452308AR0	Long	Modellwert (Stufe 2)		83.473 $	0,00	100.000
APPALACHIAN POWER C 7.00%	APPALACHIAN POWER C 7.00%	DBT	037735CM7	Long	Modellwert (Stufe 2)		83.444 $	0,00	75.000
CSX CORP 4.50%	CSX CORP 4.50%	DBT	126408HP1	Long	Modellwert (Stufe 2)		83.417 $	0,00	100.000
CITY OF SAN FRANCIS 6.95%	CITY OF SAN FRANCIS 6.95%	DBT	79765RTL3	Long	Modellwert (Stufe 2)		82.693 $	0,00	75.000
EXELON CORP 4.70%	EXELON CORP 4.70%	DBT	30161NAY7	Long	Modellwert (Stufe 2)		82.632 $	0,00	100.000
AMERISOURCEBERGEN C 4.30%	AMERISOURCEBERGEN C 4.30%	DBT	03073EAQ8	Long	Modellwert (Stufe 2)		82.497 $	0,00	100.000
CENTRAL PUGET SOUN 5.491%	CENTRAL PUGET SOUN 5.491%	DBT	15504RET2	Long	Modellwert (Stufe 2)		81.221 $	0,00	80.000
WISCONSIN ELECTRIC 4.30%	WISCONSIN ELECTRIC 4.30%	DBT	976656CK2	Long	Modellwert (Stufe 2)		81.202 $	0,00	100.000
GENERAL MOTORS FINL 4.30%	GENERAL MOTORS FINL 4.30%	DBT	37045XDV5	Long	Modellwert (Stufe 2)		81.171 $	0,00	82.000
METROPOLITAN TRANS 7.336%	METROPOLITAN TRANS 7.336%	DBT	59259NZH9	Long	Modellwert (Stufe 2)		81.112 $	0,00	70.000
HUMANA INC 3.125%	HUMANA INC 3.125%	DBT	444859BK7	Long	Modellwert (Stufe 2)		80.872 $	0,00	85.000
ROCKWELL AUTOMATION 4.20%	ROCKWELL AUTOMATION 4.20%	DBT	773903AJ8	Long	Modellwert (Stufe 2)		80.845 $	0,00	100.000
CONAGRA BRANDS INC 1.375%	CONAGRA BRANDS INC 1.375%	DBT	205887CF7	Long	Modellwert (Stufe 2)		80.800 $	0,00	85.000
TAMPA ELEC. CO 4.30%	TAMPA ELEC. CO 4.30%	DBT	875127BE1	Long	Modellwert (Stufe 2)		80.614 $	0,00	100.000
CONOCOPHILLIPS CO 3.758%	CONOCOPHILLIPS CO 3.758%	DBT	20826FBC9	Long	Modellwert (Stufe 2)		80.494 $	0,00	100.000
PUGET SOUND ENERGY 6.274%	PUGET SOUND ENERGY 6.274%	DBT	745332BX3	Long	Modellwert (Stufe 2)		80.296 $	0,00	75.000
MEMORIAL SLOAN-KET 4.125%	MEMORIAL SLOAN-KET 4.125%	DBT	586054AB4	Long	Modellwert (Stufe 2)		80.231 $	0,00	100.000
TRUSTEES OF THE UN 4.674%	TRUSTEES OF THE UN 4.674%	DBT	91481CAA8	Long	Modellwert (Stufe 2)		80.137 $	0,00	100.000
ALLSTATE CORP/THE 4.20%	ALLSTATE CORP/THE 4.20%	DBT	020002BC4	Long	Modellwert (Stufe 2)		79.302 $	0,00	100.000
JOHNS HOPKINS UNIV 4.083%	JOHNS HOPKINS UNIV 4.083%	DBT	478115AB4	Long	Modellwert (Stufe 2)		79.274 $	0,00	100.000
DOMINION ENERGY INC 4.05%	DOMINION ENERGY INC 4.05%	DBT	25746UBQ1	Long	Modellwert (Stufe 2)		79.022 $	0,00	100.000
CARRIER GBL. CORP 6.20%	CARRIER GBL. CORP 6.20%	DBT	14448CBD5	Long	Modellwert (Stufe 2)		78.370 $	0,00	75.000
CHURCH & DWIGHT CO 3.95%	CHURCH & DWIGHT CO 3.95%	DBT	171340AL6	Long	Modellwert (Stufe 2)		78.290 $	0,00	100.000
ARIZONA PUBLIC SERV 4.20%	ARIZONA PUBLIC SERV 4.20%	DBT	040555CX0	Long	Modellwert (Stufe 2)		77.905 $	0,00	100.000
AMERICAN TOWER CORP 3.60%	AMERICAN TOWER CORP 3.60%	DBT	03027XAR1	Long	Modellwert (Stufe 2)		77.821 $	0,00	79.000
UNION PACIFIC CORP 3.375%	UNION PACIFIC CORP 3.375%	DBT	907818FY9	Long	Modellwert (Stufe 2)		77.417 $	0,00	100.000
COCA-COLA CO/THE 1.50%	COCA-COLA CO/THE 1.50%	DBT	191216DJ6	Long	Modellwert (Stufe 2)		77.386 $	0,00	81.000
EXELON CORP 5.625%	EXELON CORP 5.625%	DBT	30161NAC5	Long	Modellwert (Stufe 2)		76.774 $	0,00	75.000
CONSOLIDATED EDISON 3.85%	CONSOLIDATED EDISON 3.85%	DBT	209111FH1	Long	Modellwert (Stufe 2)		76.574 $	0,00	100.000
NOVANT HEALTH INC 3.318%	NOVANT HEALTH INC 3.318%	DBT	66988AAJ3	Long	Modellwert (Stufe 2)		75.097 $	0,00	120.000
AVISTA CORP 4.00%	AVISTA CORP 4.00%	DBT	05379BAR8	Long	Modellwert (Stufe 2)		74.693 $	0,00	100.000
LOWE S COS INC 3.65%	LOWE S COS INC 3.65%	DBT	548661DR5	Long	Modellwert (Stufe 2)		74.342 $	0,00	76.000
S&P GBL. INC 3.70%	S&P GBL. INC 3.70%	DBT	78409VBL7	Long	Modellwert (Stufe 2)		72.678 $	0,00	100.000
AEP TRANSMISSION CO 3.65%	AEP TRANSMISSION CO 3.65%	DBT	00115AAM1	Long	Modellwert (Stufe 2)		72.481 $	0,00	100.000
GILEAD SCIENCES INC 2.60%	GILEAD SCIENCES INC 2.60%	DBT	375558BS1	Long	Modellwert (Stufe 2)		72.379 $	0,00	100.000
LOWE S COS INC 4.05%	LOWE S COS INC 4.05%	DBT	548661DQ7	Long	Modellwert (Stufe 2)		72.092 $	0,00	94.000
NEW YORK STATE DOR 5.628%	NEW YORK STATE DOR 5.628%	DBT	64990FMT8	Long	Modellwert (Stufe 2)		71.833 $	0,00	70.000
AMERICAN EXPRESS CO 4.05%	AMERICAN EXPRESS CO 4.05%	DBT	025816CW7	Long	Modellwert (Stufe 2)		71.716 $	0,00	72.000
RAYMOND JAMES FINL. 3.75%	RAYMOND JAMES FINL. 3.75%	DBT	754730AH2	Long	Modellwert (Stufe 2)		71.384 $	0,00	100.000
DICK S SPORTING GOO 4.10%	DICK S SPORTING GOO 4.10%	DBT	253393AG7	Long	Modellwert (Stufe 2)		70.829 $	0,00	100.000
WASHINGTON GAS LIGH 3.65%	WASHINGTON GAS LIGH 3.65%	DBT	93884PDY3	Long	Modellwert (Stufe 2)		70.137 $	0,00	100.000
SUNCOR ENERGY INC 3.75%	SUNCOR ENERGY INC 3.75%	DBT	867224AE7	Long	Modellwert (Stufe 2)		70.126 $	0,00	100.000
CABOT CORP 5.00%	CABOT CORP 5.00%	DBT	127055AM3	Long	Modellwert (Stufe 2)		69.935 $	0,00	70.000
INTEL CORP 4.80%	INTEL CORP 4.80%	DBT	458140AK6	Long	Modellwert (Stufe 2)		69.931 $	0,00	80.000
TJX COS INC/THE 1.15%	TJX COS INC/THE 1.15%	DBT	872540AV1	Long	Modellwert (Stufe 2)		69.502 $	0,00	74.000
ELEVANCE HEALTH INC 3.60%	ELEVANCE HEALTH INC 3.60%	DBT	036752AS2	Long	Modellwert (Stufe 2)		69.416 $	0,00	100.000
PEPSICO INC 1.625%	PEPSICO INC 1.625%	DBT	713448EZ7	Long	Modellwert (Stufe 2)		69.342 $	0,00	77.000
PG&E WILDFIRE REC. 5.099%	PG&E WILDFIRE REC. 5.099%	DBT	693342AK3	Long	Modellwert (Stufe 2)		69.290 $	0,00	75.000
MUNICIPAL ELEC. AU 6.637%	MUNICIPAL ELEC. AU 6.637%	DBT	626207YF5	Long	Modellwert (Stufe 2)		67.538 $	0,00	63.000
SOUTHERN CALIFORNI 4.125%	SOUTHERN CALIFORNI 4.125%	DBT	842400GK3	Long	Modellwert (Stufe 2)		67.360 $	0,00	90.000
SPIRE MISSOURI INC 3.30%	SPIRE MISSOURI INC 3.30%	DBT	84859DAA5	Long	Modellwert (Stufe 2)		66.865 $	0,00	100.000
EMPIRE STATE DEV. C 5.77%	EMPIRE STATE DEV. C 5.77%	DBT	650035TD0	Long	Modellwert (Stufe 2)		66.493 $	0,00	65.000
SNAP-ON INC 3.10%	SNAP-ON INC 3.10%	DBT	833034AM3	Long	Modellwert (Stufe 2)		66.343 $	0,00	100.000
CI FINL. CORP 4.10%	CI FINL. CORP 4.10%	DBT	125491AP5	Long	Modellwert (Stufe 2)		66.320 $	0,00	100.000
SHELL FIN. US INC 3.125%	SHELL FIN. US INC 3.125%	DBT	822905AZ8	Long	Modellwert (Stufe 2)	beschränkt	66.310 $	0,00	100.000
MARKEL GRP. INC 3.45%	MARKEL GRP. INC 3.45%	DBT	570535AX2	Long	Modellwert (Stufe 2)		65.568 $	0,00	100.000
REYNOLDS AMERICAN I 6.15%	REYNOLDS AMERICAN I 6.15%	DBT	761713AZ9	Long	Modellwert (Stufe 2)		65.457 $	0,00	65.000
AMERICAN WATER CAP. 4.30%	AMERICAN WATER CAP. 4.30%	DBT	03040WAJ4	Long	Modellwert (Stufe 2)		64.828 $	0,00	75.000
JOHNSON & JOHNSON 2.45%	JOHNSON & JOHNSON 2.45%	DBT	478160CT9	Long	Modellwert (Stufe 2)		64.312 $	0,00	120.000
HORMEL FOODS CORP 3.05%	HORMEL FOODS CORP 3.05%	DBT	440452AJ9	Long	Modellwert (Stufe 2)		63.632 $	0,00	100.000
VODAFONE GRP. PLC 6.15%	VODAFONE GRP. PLC 6.15%	DBT	92857WAQ3	Long	Modellwert (Stufe 2)		63.166 $	0,00	59.000
WELLTOWER OP LLC 2.05%	WELLTOWER OP LLC 2.05%	DBT	95040QAN4	Long	Modellwert (Stufe 2)		63.019 $	0,00	67.000
VIRGINIA ELEC. AND 4.45%	VIRGINIA ELEC. AND 4.45%	DBT	927804FR0	Long	Modellwert (Stufe 2)		62.928 $	0,00	75.000
CHUBB INA HOLDINGS 2.85%	CHUBB INA HOLDINGS 2.85%	DBT	171239AH9	Long	Modellwert (Stufe 2)		62.137 $	0,00	100.000
LOEWS CORP 4.125%	LOEWS CORP 4.125%	DBT	540424AR9	Long	Modellwert (Stufe 2)		62.120 $	0,00	75.000
RAYTHEON TECHNOLOGIES 1.9	RAYTHEON TECHNOLOGIES 1.9	DBT	75513ECM1	Long	Modellwert (Stufe 2)		61.789 $	0,00	71.000
AMERICAN TOWER CORP 2.95%	AMERICAN TOWER CORP 2.95%	DBT	03027XBK5	Long	Modellwert (Stufe 2)		61.708 $	0,00	100.000
REALTY INCOME CORP 3.40%	REALTY INCOME CORP 3.40%	DBT	756109BH6	Long	Modellwert (Stufe 2)		59.981 $	0,00	61.000
RTX CORP 2.375%	RTX CORP 2.375%	DBT	75513ECN9	Long	Modellwert (Stufe 2)		59.866 $	0,00	68.000
DUPONT DE NEMOURS 5.419%	DUPONT DE NEMOURS 5.419%	DBT	26078JAF7	Long	Modellwert (Stufe 2)		59.228 $	0,00	64.000
NIKE INC 3.25%	NIKE INC 3.25%	DBT	654106AL7	Long	Modellwert (Stufe 2)		58.996 $	0,00	75.000
CALIFORNIA ENDOWME 2.498%	CALIFORNIA ENDOWME 2.498%	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		58.816 $	0,00	100.000
QUEST DIAGNOSTICS I 4.20%	QUEST DIAGNOSTICS I 4.20%	DBT	74834LBA7	Long	Modellwert (Stufe 2)		58.650 $	0,00	59.000
ENBRIDGE ENERGY PAR 7.50%	ENBRIDGE ENERGY PAR 7.50%	DBT	29250RAP1	Long	Modellwert (Stufe 2)		57.926 $	0,00	50.000
NATIONAL RURAL UTIL 8.00%	NATIONAL RURAL UTIL 8.00%	DBT	637432CT0	Long	Modellwert (Stufe 2)		57.849 $	0,00	50.000
COMCAST CORP 2.887%	COMCAST CORP 2.887%	DBT	20030NDS7	Long	Modellwert (Stufe 2)		57.807 $	0,00	100.000
TYCO ELECTNCS. GRP 7.125%	TYCO ELECTNCS. GRP 7.125%	DBT	902133AG2	Long	Modellwert (Stufe 2)		57.740 $	0,00	50.000
ENTERPRISE PRODS. 6.875%	ENTERPRISE PRODS. 6.875%	DBT	293791AF6	Long	Modellwert (Stufe 2)		56.184 $	0,00	50.000
CHUBB INA HOLDINGS 6.70%	CHUBB INA HOLDINGS 6.70%	DBT	00440EAH0	Long	Modellwert (Stufe 2)		56.113 $	0,00	50.000
LUBRIZOL CORP/THE 6.50%	LUBRIZOL CORP/THE 6.50%	DBT	549271AF1	Long	Modellwert (Stufe 2)		55.892 $	0,00	50.000
MICROSOFT CORP 2.675%	MICROSOFT CORP 2.675%	DBT	594918CD4	Long	Modellwert (Stufe 2)		55.853 $	0,00	100.000
UNITEDHEALTH GROUP 3.70%	UNITEDHEALTH GROUP 3.70%	DBT	91324PEG3	Long	Modellwert (Stufe 2)		54.657 $	0,00	55.000
WELLS FARGO BANK NA 6.60%	WELLS FARGO BANK NA 6.60%	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		54.632 $	0,00	50.000
OVINTIV INC 7.10%	OVINTIV INC 7.10%	DBT	69047QAD4	Long	Modellwert (Stufe 2)		54.052 $	0,00	50.000
ESTEE LAUDER COS IN 4.15%	ESTEE LAUDER COS IN 4.15%	DBT	29736RAK6	Long	Modellwert (Stufe 2)		53.994 $	0,00	70.000
TRUIST FINANCIAL CORP F2F	TRUIST FINANCIAL CORP F2F	DBT	89788MAE2	Long	Modellwert (Stufe 2)		53.947 $	0,00	57.000
PROVINCE OF ONTARI 2.125%	PROVINCE OF ONTARI 2.125%	DBT	683234AU2	Long	Modellwert (Stufe 2)		53.507 $	0,00	60.000
CHUBB CORP/THE 6.00%	CHUBB CORP/THE 6.00%	DBT	171232AQ4	Long	Modellwert (Stufe 2)		53.346 $	0,00	50.000
PG&E WILDFIRE REC. 4.022%	PG&E WILDFIRE REC. 4.022%	DBT	693342AF4	Long	Modellwert (Stufe 2)		52.997 $	0,00	53.879
SHELL FIN. US INC 4.55%	SHELL FIN. US INC 4.55%	DBT	822905AD7	Long	Modellwert (Stufe 2)		52.805 $	0,00	60.000
SUNCOR ENERGY INC 5.95%	SUNCOR ENERGY INC 5.95%	DBT	867229AD8	Long	Modellwert (Stufe 2)		52.384 $	0,00	50.000
INDEPENDENT BANK CORP F2F	INDEPENDENT BANK CORP F2F	DBT	453836AJ7	Long	Modellwert (Stufe 2)		52.075 $	0,00	50.000
HASBRO INC 6.35%	HASBRO INC 6.35%	DBT	418056AS6	Long	Modellwert (Stufe 2)		52.069 $	0,00	50.000
NATIONAL GRID USA 5.803%	NATIONAL GRID USA 5.803%	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		51.798 $	0,00	50.000
MAREX GRP. PLC 6.404%	MAREX GRP. PLC 6.404%	DBT	566539AA0	Long	Modellwert (Stufe 2)		51.494 $	0,00	50.000
EQUINOR ASA 3.00%	EQUINOR ASA 3.00%	DBT	29446MAE2	Long	Modellwert (Stufe 2)		51.484 $	0,00	52.000
FIRST-CITIZENS BAN 6.125%	FIRST-CITIZENS BAN 6.125%	DBT	125581GX0	Long	Modellwert (Stufe 2)		51.260 $	0,00	50.000
CENTERPOINT ENERGY 5.85%	CENTERPOINT ENERGY 5.85%	DBT	15189WAH3	Long	Modellwert (Stufe 2)		51.026 $	0,00	50.000
SOUTHERN CALIFORNIA 6.05%	SOUTHERN CALIFORNIA 6.05%	DBT	842400FL2	Long	Modellwert (Stufe 2)		50.761 $	0,00	50.000
TPG OPERATING GRP. 5.875%	TPG OPERATING GRP. 5.875%	DBT	872652AA0	Long	Modellwert (Stufe 2)		50.706 $	0,00	50.000
FNB CORP/PA F2F	FNB CORP/PA F2F	DBT	302520AD3	Long	Modellwert (Stufe 2)		50.311 $	0,00	50.000
AMERISOURCEBERGEN C 4.25%	AMERISOURCEBERGEN C 4.25%	DBT	03073EAN5	Long	Modellwert (Stufe 2)		49.793 $	0,00	60.000
PG&E REC. FNDG. LL 5.536%	PG&E REC. FNDG. LL 5.536%	DBT	71710TAF5	Long	Modellwert (Stufe 2)		49.429 $	0,00	50.000
SCE REC. FNDG. LLC 5.541%	SCE REC. FNDG. LLC 5.541%	DBT	78433LAL0	Long	Modellwert (Stufe 2)		48.882 $	0,00	50.000
DUKE ENERGY CAROLIN 5.07%	DUKE ENERGY CAROLIN 5.07%	DBT	26443UAB9	Long	Modellwert (Stufe 2)		48.758 $	0,00	50.000
GILEAD SCIENCES INC 4.15%	GILEAD SCIENCES INC 4.15%	DBT	375558BK8	Long	Modellwert (Stufe 2)		48.540 $	0,00	60.000
EVERGY METRO INC 5.30%	EVERGY METRO INC 5.30%	DBT	485134BM1	Long	Modellwert (Stufe 2)		48.446 $	0,00	50.000
NORTHWESTERN UNIVE 4.643%	NORTHWESTERN UNIVE 4.643%	DBT	668444AC6	Long	Modellwert (Stufe 2)		47.037 $	0,00	50.000
ERP OPERATING LP 4.50%	ERP OPERATING LP 4.50%	DBT	26884ABE2	Long	Modellwert (Stufe 2)		46.715 $	0,00	55.000
MERCK INC 3.70%	MERCK INC 3.70%	DBT	58933YAT2	Long	Modellwert (Stufe 2)		46.693 $	0,00	60.000
KINDER MORGAN ENERG 5.40%	KINDER MORGAN ENERG 5.40%	DBT	494550BW5	Long	Modellwert (Stufe 2)		46.458 $	0,00	50.000
XL GROUP LTD 5.25%	XL GROUP LTD 5.25%	DBT	98420EAB1	Long	Modellwert (Stufe 2)		46.176 $	0,00	50.000
ROGERS COMMUNICATIO 5.45%	ROGERS COMMUNICATIO 5.45%	DBT	775109AZ4	Long	Modellwert (Stufe 2)		45.435 $	0,00	49.000
CME GRP. INC 5.30%	CME GRP. INC 5.30%	DBT	12572QAF2	Long	Modellwert (Stufe 2)		44.280 $	0,00	45.000
CONSTELLATION BRAND 4.65%	CONSTELLATION BRAND 4.65%	DBT	21036PBC1	Long	Modellwert (Stufe 2)		44.191 $	0,00	44.000
DOMINION ENERGY SOU 5.10%	DOMINION ENERGY SOU 5.10%	DBT	837004CJ7	Long	Modellwert (Stufe 2)		43.816 $	0,00	50.000
BOEING CO/THE 5.15%	BOEING CO/THE 5.15%	DBT	097023CY9	Long	Modellwert (Stufe 2)		43.720 $	0,00	43.000
CANADIAN NATL. RAIL 6.20%	CANADIAN NATL. RAIL 6.20%	DBT	136375BN1	Long	Modellwert (Stufe 2)		43.485 $	0,00	40.000
INTEL CORP 2.00%	INTEL CORP 2.00%	DBT	458140BU3	Long	Modellwert (Stufe 2)		43.263 $	0,00	50.000
AETNA INC 6.625%	AETNA INC 6.625%	DBT	00817YAF5	Long	Modellwert (Stufe 2)		43.105 $	0,00	40.000
VIRGINIA ELEC. AND 6.35%	VIRGINIA ELEC. AND 6.35%	DBT	927804FE9	Long	Modellwert (Stufe 2)		43.063 $	0,00	40.000
DUKE ENERGY PROGRE 2.387%	DUKE ENERGY PROGRE 2.387%	DBT	26444BAB0	Long	Modellwert (Stufe 2)		42.568 $	0,00	50.000
ENTERPRISE PRODS. O 5.95%	ENTERPRISE PRODS. O 5.95%	DBT	29379VAT0	Long	Modellwert (Stufe 2)		41.733 $	0,00	40.000
STRYKER CORP 4.10%	STRYKER CORP 4.10%	DBT	863667AE1	Long	Modellwert (Stufe 2)		41.496 $	0,00	50.000
TAMPA ELECTRIC CO 4.10%	TAMPA ELECTRIC CO 4.10%	DBT	875127BA9	Long	Modellwert (Stufe 2)		41.389 $	0,00	50.000
PUBLIC SERV. ELEC. 3.95%	PUBLIC SERV. ELEC. 3.95%	DBT	74456QAZ9	Long	Modellwert (Stufe 2)		41.262 $	0,00	50.000
UNION ELEC. 3.90%	UNION ELEC. 3.90%	DBT	906548CJ9	Long	Modellwert (Stufe 2)		40.426 $	0,00	50.000
ALPHABET INC 2.05%	ALPHABET INC 2.05%	DBT	02079KAF4	Long	Modellwert (Stufe 2)		40.237 $	0,00	75.000
NATURE CONSERVANCY 3.957%	NATURE CONSERVANCY 3.957%	DBT	63902HBF5	Long	Modellwert (Stufe 2)		39.446 $	0,00	50.000
FORTUNE BRANDS INNO 4.50%	FORTUNE BRANDS INNO 4.50%	DBT	34964CAG1	Long	Modellwert (Stufe 2)		38.883 $	0,00	50.000
AMERICAN WATER CAP. 3.25%	AMERICAN WATER CAP. 3.25%	DBT	03040WAZ8	Long	Modellwert (Stufe 2)		38.738 $	0,00	58.000
ALLSTATE CORP/THE 4.50%	ALLSTATE CORP/THE 4.50%	DBT	020002BA8	Long	Modellwert (Stufe 2)		38.242 $	0,00	45.000
SOUTHWEST GAS CORP 3.80%	SOUTHWEST GAS CORP 3.80%	DBT	844895AX0	Long	Modellwert (Stufe 2)		37.578 $	0,00	50.000
MARATHON PETROLEUM 3.80%	MARATHON PETROLEUM 3.80%	DBT	56585ABD3	Long	Modellwert (Stufe 2)		37.557 $	0,00	38.000
CVS HEALTH CORP 1.30%	CVS HEALTH CORP 1.30%	DBT	126650DM9	Long	Modellwert (Stufe 2)		37.368 $	0,00	39.000
AMERICAN TOWER CORP 1.50%	AMERICAN TOWER CORP 1.50%	DBT	03027XBJ8	Long	Modellwert (Stufe 2)		36.947 $	0,00	39.000
PG&E ENERGY REC. F 2.822%	PG&E ENERGY REC. F 2.822%	DBT	71710TAC2	Long	Modellwert (Stufe 2)		36.853 $	0,00	50.000
KINDER MORGAN ENER 6.375%	KINDER MORGAN ENER 6.375%	DBT	494550BH8	Long	Modellwert (Stufe 2)		36.839 $	0,00	35.000
PACIFICORP 4.125%	PACIFICORP 4.125%	DBT	695114CT3	Long	Modellwert (Stufe 2)		36.654 $	0,00	50.000
BIOGEN INC 2.25%	BIOGEN INC 2.25%	DBT	09062XAH6	Long	Modellwert (Stufe 2)		36.537 $	0,00	40.000
APPLE INC 3.25%	APPLE INC 3.25%	DBT	037833EN6	Long	Modellwert (Stufe 2)		36.139 $	0,00	37.000
THERMO FISHER SCIEN 1.75%	THERMO FISHER SCIEN 1.75%	DBT	883556CK6	Long	Modellwert (Stufe 2)		35.783 $	0,00	38.000
INTERNATIONAL FLAVO 5.00%	INTERNATIONAL FLAVO 5.00%	DBT	459506AL5	Long	Modellwert (Stufe 2)		35.473 $	0,00	41.000
JOHNSON & JOHNSON 5.95%	JOHNSON & JOHNSON 5.95%	DBT	478160AN4	Long	Modellwert (Stufe 2)		35.132 $	0,00	32.000
WALT DISNEY CO/THE 6.40%	WALT DISNEY CO/THE 6.40%	DBT	254687EB8	Long	Modellwert (Stufe 2)		34.386 $	0,00	31.000
ZOETIS INC 4.45%	ZOETIS INC 4.45%	DBT	98978VAP8	Long	Modellwert (Stufe 2)		33.558 $	0,00	40.000
DTE ELEC. SECURITIZ 6.09%	DTE ELEC. SECURITIZ 6.09%	DBT	23346TAB7	Long	Modellwert (Stufe 2)		32.193 $	0,00	30.000
GATX CORP 5.20%	GATX CORP 5.20%	DBT	361448AU7	Long	Modellwert (Stufe 2)		32.103 $	0,00	35.000
DOMINION ENERGY INC 4.90%	DOMINION ENERGY INC 4.90%	DBT	25746UBM0	Long	Modellwert (Stufe 2)		31.224 $	0,00	35.000
TRANE TECHNOLOGIES 4.65%	TRANE TECHNOLOGIES 4.65%	DBT	456873AC2	Long	Modellwert (Stufe 2)		31.145 $	0,00	35.000
CENTERPOINT ENERGY 3.55%	CENTERPOINT ENERGY 3.55%	DBT	15189XAM0	Long	Modellwert (Stufe 2)		31.118 $	0,00	40.000
PANAMA GOV. INTL. B 3.16%	PANAMA GOV. INTL. B 3.16%	DBT	698299BK9	Long	Modellwert (Stufe 2)		30.879 $	0,00	33.100
ASTRAZENECA PLC 3.125%	ASTRAZENECA PLC 3.125%	DBT	046353AN8	Long	Modellwert (Stufe 2)		30.699 $	0,00	31.000
CITIGROUP INC 5.875%	CITIGROUP INC 5.875%	DBT	172967FX4	Long	Modellwert (Stufe 2)		30.367 $	0,00	30.000
JANUS HENDERSON US 5.45%	JANUS HENDERSON US 5.45%	DBT	47103MAB4	Long	Modellwert (Stufe 2)		29.911 $	0,00	30.000
CHEVRON USA INC 1.018%	CHEVRON USA INC 1.018%	DBT	166756AL0	Long	Modellwert (Stufe 2)		29.774 $	0,00	31.000
GENERAL MOTORS FINL 3.10%	GENERAL MOTORS FINL 3.10%	DBT	37045XDS2	Long	Modellwert (Stufe 2)		29.607 $	0,00	33.000
GENERAL MOTORS FINL 2.35%	GENERAL MOTORS FINL 2.35%	DBT	37045XDE3	Long	Modellwert (Stufe 2)		29.398 $	0,00	33.000
WEBSTER FINANCIAL C 4.10%	WEBSTER FINANCIAL C 4.10%	DBT	947890AJ8	Long	Modellwert (Stufe 2)		29.293 $	0,00	30.000
NUTRIEN LTD 5.875%	NUTRIEN LTD 5.875%	DBT	67077MAF5	Long	Modellwert (Stufe 2)		27.795 $	0,00	27.000
DUKE ENERGY INDIAN 6.35%	DUKE ENERGY INDIAN 6.35%	DBT	263901AA8	Long	Modellwert (Stufe 2)		27.237 $	0,00	25.000
CANADIAN NATIONAL R 6.90%	CANADIAN NATIONAL R 6.90%	DBT	136375BD3	Long	Modellwert (Stufe 2)		26.413 $	0,00	25.000
INTERNATIONAL BANK 4.75%	INTERNATIONAL BANK 4.75%	DBT	45905CAA2	Long	Modellwert (Stufe 2)		25.749 $	0,00	25.000
PG&E RECOVERY FUND 5.256%	PG&E RECOVERY FUND 5.256%	DBT	71710TAE8	Long	Modellwert (Stufe 2)		25.710 $	0,00	25.000
SHERWIN-WILLIAMS CO 4.55%	SHERWIN-WILLIAMS CO 4.55%	DBT	824348AS5	Long	Modellwert (Stufe 2)		25.206 $	0,00	30.000
LYB INTL. FIN. III 4.20%	LYB INTL. FIN. III 4.20%	DBT	50249AAD5	Long	Modellwert (Stufe 2)		24.696 $	0,00	35.000
PUBLIC SERV. ELEC. 3.65%	PUBLIC SERV. ELEC. 3.65%	DBT	74456QBA3	Long	Modellwert (Stufe 2)		23.567 $	0,00	30.000
ONEOK INC 4.55%	ONEOK INC 4.55%	DBT	682680AU7	Long	Modellwert (Stufe 2)		23.029 $	0,00	23.000
DOMINION ENERGY INC 7.00%	DOMINION ENERGY INC 7.00%	DBT	25746UBD0	Long	Modellwert (Stufe 2)		22.073 $	0,00	20.000
CANADIAN NATL. RAI 6.375%	CANADIAN NATL. RAI 6.375%	DBT	136375BQ4	Long	Modellwert (Stufe 2)		21.977 $	0,00	20.000
NUTRIEN LTD 4.125%	NUTRIEN LTD 4.125%	DBT	67077MAN8	Long	Modellwert (Stufe 2)		21.080 $	0,00	23.000
MERCK & CO INC 3.60%	MERCK & CO INC 3.60%	DBT	589331AS6	Long	Modellwert (Stufe 2)		19.847 $	0,00	25.000
APPLE INC 3.75%	APPLE INC 3.75%	DBT	037833DG2	Long	Modellwert (Stufe 2)		25.524 $	0,00	33.000
APPLE INC 3.45%	APPLE INC 3.45%	DBT	037833BA7	Long	Modellwert (Stufe 2)		19.103 $	0,00	25.000
PG&E REC. FNDG. LL 5.045%	PG&E REC. FNDG. LL 5.045%	DBT	71710TAD0	Long	Modellwert (Stufe 2)		18.194 $	0,00	17.985
ONEOK INC 5.15%	ONEOK INC 5.15%	DBT	682680BV4	Long	Modellwert (Stufe 2)		17.736 $	0,00	20.000
KIMBERLY-CLARK CORP 3.20%	KIMBERLY-CLARK CORP 3.20%	DBT	494368BV4	Long	Modellwert (Stufe 2)		17.467 $	0,00	25.000
CANADIAN NATURAL RE 7.20%	CANADIAN NATURAL RE 7.20%	DBT	136385AC5	Long	Modellwert (Stufe 2)		16.656 $	0,00	15.000
ORACLE CORP 4.375%	ORACLE CORP 4.375%	DBT	68389XBG9	Long	Modellwert (Stufe 2)		16.524 $	0,00	25.000
CANADIAN NATIONAL R 6.25%	CANADIAN NATIONAL R 6.25%	DBT	136375BL5	Long	Modellwert (Stufe 2)		16.326 $	0,00	15.000
VIRGINIA ELEC. AND 6.00%	VIRGINIA ELEC. AND 6.00%	DBT	927804FB5	Long	Modellwert (Stufe 2)		15.770 $	0,00	15.000
LOCKHEED MARTIN COR 4.09%	LOCKHEED MARTIN COR 4.09%	DBT	539830BN8	Long	Modellwert (Stufe 2)		15.610 $	0,00	20.000
ENERGY TRANSFER LP 5.30%	ENERGY TRANSFER LP 5.30%	DBT	86765BAP4	Long	Modellwert (Stufe 2)		13.440 $	0,00	15.000
HALLIBURTON CO 4.75%	HALLIBURTON CO 4.75%	DBT	406216BE0	Long	Modellwert (Stufe 2)		13.111 $	0,00	15.000
MASSACHUSETTS INST 4.678%	MASSACHUSETTS INST 4.678%	DBT	575718AB7	Long	Modellwert (Stufe 2)		12.305 $	0,00	15.000
ONEOK INC 4.35%	ONEOK INC 4.35%	DBT	682680AW3	Long	Modellwert (Stufe 2)		11.927 $	0,00	12.000
PG&E WILDFIRE REC. 3.594%	PG&E WILDFIRE REC. 3.594%	DBT	693342AA5	Long	Modellwert (Stufe 2)		11.368 $	0,00	11.589
DOVER CORP 2.95%	DOVER CORP 2.95%	DBT	260003AP3	Long	Modellwert (Stufe 2)		9.476 $	0,00	10.000
APPLE INC 4.25%	APPLE INC 4.25%	DBT	037833CH1	Long	Modellwert (Stufe 2)		9.212 $	0,00	11.000
SHELL FIN. US INC 3.875%	SHELL FIN. US INC 3.875%	DBT	822905AR6	Long	Modellwert (Stufe 2)	beschränkt	8.921 $	0,00	9.000
AMERICAN WATER CAP. 3.45%	AMERICAN WATER CAP. 3.45%	DBT	03040WAX3	Long	Modellwert (Stufe 2)		8.352 $	0,00	12.000
AMERICAN INTL. GRP. 4.50%	AMERICAN INTL. GRP. 4.50%	DBT	026874DA2	Long	Modellwert (Stufe 2)		7.695 $	0,00	9.000
ORACLE CORP 2.80%	ORACLE CORP 2.80%	DBT	68389XBU8	Long	Modellwert (Stufe 2)		6.880 $	0,00	7.000
NORTHROP GRUMMAN CO 3.85%	NORTHROP GRUMMAN CO 3.85%	DBT	666807BJ0	Long	Modellwert (Stufe 2)		6.284 $	0,00	8.000
TENNESSEE GAS PIPE 7.625%	TENNESSEE GAS PIPE 7.625%	DBT	880451AU3	Long	Modellwert (Stufe 2)		5.883 $	0,00	5.000
ORACLE CORP 3.80%	ORACLE CORP 3.80%	DBT	68389XBP9	Long	Modellwert (Stufe 2)		3.971 $	0,00	5.000
VODAFONE GRP. PLC 7.875%	VODAFONE GRP. PLC 7.875%	DBT	92857TAH0	Long	Modellwert (Stufe 2)		2.237 $	0,00	2.000
HONEYWELL INTL. INC 4.75%	HONEYWELL INTL. INC 4.75%	DBT	438516CZ7	Long	Modellwert (Stufe 2)		1.002 $	0,00	1.000
MEXICO GOV. INTL. B 3.50%	MEXICO GOV. INTL. B 3.50%	DBT	91087BAR1	Long	Modellwert (Stufe 2)		255 $	0,00	300
							2.198.271.720 $	73,55	2.334.985.593