Name: VOYA U.S. BOND INDEX PORTFOLIO — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						367.505.696 $	71,46	391.773.017
United States Treasury Notes	T 3.5 03/15/29	DBT	91282CQE4	Long	Modellwert (Stufe 2)	164.062.515 $	31,90	164.830.300
United States Treasury Bonds	T 3 08/15/52	DBT	912810TJ7	Long	Modellwert (Stufe 2)	46.299.103 $	9,00	55.214.300
BARTON CAPITAL	BARTON CAP CP 5/18/10	DBT	06945MEJ1	Long	Modellwert (Stufe 2)	8.953.944 $	1,74	9.000.000
OLD LINE FUNDING LLC	OLD LINE FDG DISC 4/30/10	DBT	67983UDW0	Long	Modellwert (Stufe 2)	1.993.650 $	0,39	2.000.000
Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/30	DBT	515110BY9	Long	Modellwert (Stufe 2)	1.546.944 $	0,30	1.763.000
Federal Home Loan Banks	FHLB 1.1 08/20/26	DBT	3130ANMH0	Long	Modellwert (Stufe 2)	1.534.101 $	0,30	1.550.000
Federal Farm Credit Banks	FFCB 2.31 07/14/36	DBT	3133EMR95	Long	Modellwert (Stufe 2)	1.074.052 $	0,21	1.324.000
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	DBT	22532XG93	Long	Modellwert (Stufe 2)	900.063 $	0,18	900.000
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)	SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)	DBT	86564XEC4	Long	Modellwert (Stufe 2)	896.001 $	0,17	900.000
Philippines (Republic Of)	PHILIP 6.375 01/15/32	DBT	718286BD8	Long	Modellwert (Stufe 2)	834.094 $	0,16	775.000
CONNECTICUT ST	CT CTS 5.85 03/15/2032	DBT	20772GF45	Long	Modellwert (Stufe 2)	676.528 $	0,13	635.000
NEW JERSEY ST TPK AUTH	NJ NJSTRN 7.1 01/01/2041	DBT	646139X83	Long	Modellwert (Stufe 2)	591.224 $	0,11	512.000
HSBC Holdings PLC	HSBC 5.25 03/14/44	DBT	404280AQ2	Long	Modellwert (Stufe 2)	1.055.938 $	0,21	1.103.000
PORT AUTH N Y & N J	NY PORTRN 4.93 10/01/2051	DBT	73358WEK6	Long	Modellwert (Stufe 2)	512.167 $	0,10	550.000
Mexico (United Mexican States)	MEX 6 05/07/36	DBT	91087BAZ3	Long	Modellwert (Stufe 2)	1.146.855 $	0,22	1.278.000
JPMorgan Chase & Co.	JPM 5.5 10/15/40	DBT	46625HHV5	Long	Modellwert (Stufe 2)	3.325.925 $	0,65	3.556.000
Mizuho Financial Group Inc.	MIZUHO V4.254 09/11/29	DBT	60687YAT6	Long	Modellwert (Stufe 2)	695.362 $	0,14	702.000
Florida Power & Light Co.	NEE 2.875 12/04/51	DBT	341081GE1	Long	Modellwert (Stufe 2)	829.604 $	0,16	1.138.000
Pepsico Inc	PEP 1.625 05/01/30	DBT	713448EZ7	Long	Modellwert (Stufe 2)	548.490 $	0,11	636.000
Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29 GDIF	DBT	3134A3U46	Long	Modellwert (Stufe 2)	720.954 $	0,14	654.000
Oracle Corp.	ORCL 3.85 04/01/60	DBT	68389XBY0	Long	Modellwert (Stufe 2)	1.501.524 $	0,29	2.005.000
Peru (Republic Of)	PERU 6.55 03/14/37	DBT	715638AU6	Long	Modellwert (Stufe 2)	412.780 $	0,08	381.000
Panama (Republic of)	PANAMA 6.4 02/14/35	DBT	698299BT0	Long	Modellwert (Stufe 2)	533.867 $	0,10	588.000
Meta Platforms Inc	META 4.65 08/15/62	DBT	30303M8K1	Long	Modellwert (Stufe 2)	763.007 $	0,15	904.000
Energy Transfer LP	ET 6.5 02/01/42	DBT	29273RAR0	Long	Modellwert (Stufe 2)	677.587 $	0,13	674.000
Lloyds Banking Group PLC	LLOYDS V3.574 11/07/28	DBT	539439AQ2	Long	Modellwert (Stufe 2)	715.400 $	0,14	719.000
Santander UK Group Holdings PLC	SANUK V2.469 01/11/28	DBT	80281LAR6	Long	Modellwert (Stufe 2)	370.835 $	0,07	377.000
Amgen Inc.	AMGN 2.3 02/25/31	DBT	031162CW8	Long	Modellwert (Stufe 2)	832.834 $	0,16	955.000
U.S. Bancorp.	USB 1.375 07/22/30 MTN	DBT	91159HJA9	Long	Modellwert (Stufe 2)	646.218 $	0,13	699.000
Alphabet Inc.	GOOGL 2.25 08/15/60	DBT	02079KAG2	Long	Modellwert (Stufe 2)	544.118 $	0,11	943.000
METROPOLITAN TRANSN AUTH N Y	NY MTATRN 6.81 11/15/2040	DBT	59261A6J1	Long	Modellwert (Stufe 2)	327.717 $	0,06	300.000
Federal National Mortgage Association	FNMA 7.125 01/15/30	DBT	31359MFJ7	Long	Modellwert (Stufe 2)	576.131 $	0,11	518.000
AT&T Inc	T 3.5 06/01/41	DBT	00206RJZ6	Long	Modellwert (Stufe 2)	1.076.771 $	0,21	1.426.000
Barclays PLC	BACR V3.811 03/10/42	DBT	06738EBS3	Long	Modellwert (Stufe 2)	771.915 $	0,15	863.000
Fiserv Inc.	FISV 2.65 06/01/30	DBT	337738BC1	Long	Modellwert (Stufe 2)	338.028 $	0,07	369.000
ING Groep N.V.	INTNED 4.55 10/02/28	DBT	456837AM5	Long	Modellwert (Stufe 2)	307.576 $	0,06	307.000
Kreditanstalt Fuer Wiederaufbau	KFW 3 05/20/27	DBT	500769JT2	Long	Modellwert (Stufe 2)	1.720.577 $	0,33	1.834.000
Home Depot Inc.	HD 5.875 12/16/36	DBT	437076AS1	Long	Modellwert (Stufe 2)	746.609 $	0,15	782.000
Pacific Gas and Electric Company	PCG 2.5 02/01/31	DBT	694308JG3	Long	Modellwert (Stufe 2)	753.862 $	0,15	894.000
Asian Development Bank	ASIA 3.125 08/20/27 GMTN	DBT	045167FP3	Long	Modellwert (Stufe 2)	2.678.712 $	0,52	2.725.000
National Australia Bank Ltd New York Branch	NAB 3.905 06/09/27	DBT	63254ABE7	Long	Modellwert (Stufe 2)	420.759 $	0,08	422.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	IBRD 3.875 02/14/30	DBT	459058KQ5	Long	Modellwert (Stufe 2)	594.354 $	0,12	615.000
Morgan Stanley	MS V2.802 01/25/52 MTN	DBT	6174468Y8	Long	Modellwert (Stufe 2)	2.101.101 $	0,41	2.317.000
Goldman Sachs Group, Inc.	GS V5.734 01/28/56	DBT	38141GC51	Long	Modellwert (Stufe 2)	2.049.456 $	0,40	2.129.000
European Investment Bank	EIB 4.5 10/16/28	DBT	298785JY3	Long	Modellwert (Stufe 2)	1.969.999 $	0,38	2.044.000
UnitedHealth Group Inc.	UNH 3.125 05/15/60	DBT	91324PEA6	Long	Modellwert (Stufe 2)	1.110.570 $	0,22	1.397.000
NatWest Group PLC	NWG V5.516 09/30/28	DBT	639057AF5	Long	Modellwert (Stufe 2)	626.922 $	0,12	626.000
Cisco Systems, Inc.	CSCO 5.5 01/15/40	DBT	17275RAF9	Long	Modellwert (Stufe 2)	241.614 $	0,05	238.000
CVS Health Corp	CVS 3.625 04/01/27	DBT	126650DH0	Long	Modellwert (Stufe 2)	820.398 $	0,16	875.000
Williams Companies Inc. (The)	WMB 2.6 03/15/31	DBT	969457BY5	Long	Modellwert (Stufe 2)	284.682 $	0,06	335.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 6.45 04/15/27	DBT	00774MBG9	Long	Modellwert (Stufe 2)	895.500 $	0,17	914.000
Chile (Republic Of)	CHILE 4.95 01/05/36	DBT	168863DZ8	Long	Modellwert (Stufe 2)	425.020 $	0,08	493.932
Baidu Inc.	BIDU 1.72 04/09/26	DBT	056752AS7	Long	Modellwert (Stufe 2)	211.905 $	0,04	212.000
Israel (State Of)	ISRAEL 4.5 01/17/33 10Y	DBT	46514BRA7	Long	Modellwert (Stufe 2)	397.922 $	0,08	484.000
Japan Bank for International Cooperation	JBIC 1.875 04/15/31	DBT	471048CM8	Long	Modellwert (Stufe 2)	970.460 $	0,19	1.036.000
Realty Income Corporation	O 3.25 01/15/31	DBT	756109AX2	Long	Modellwert (Stufe 2)	295.673 $	0,06	309.000
Alibaba Group Holding Ltd.	BABA 3.4 12/06/27	DBT	01609WAT9	Long	Modellwert (Stufe 2)	538.071 $	0,10	612.000
Export-Import Bank of Korea	EIBKOR 5.125 01/11/33	DBT	302154DW6	Long	Modellwert (Stufe 2)	408.506 $	0,08	401.000
Philip Morris International Inc.	PM 4.25 11/10/44	DBT	718172BL2	Long	Modellwert (Stufe 2)	285.319 $	0,06	329.000
Banco Santander SA	SANTAN 5.588 08/08/28	DBT	05964HAU9	Long	Modellwert (Stufe 2)	795.064 $	0,15	800.000
Banco Bilbao Vizcaya Argentaria SA	BBVASM V6.138 09/14/28	DBT	05946KAL5	Long	Modellwert (Stufe 2)	204.574 $	0,04	200.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.296 01/12/41	DBT	86562MCF5	Long	Modellwert (Stufe 2)	860.626 $	0,17	965.000
National Rural Utilities Cooperative Finance Corp.	NRUC V5.25 04/20/46	DBT	637432NK7	Long	Modellwert (Stufe 2)	311.345 $	0,06	311.000
The Allstate Corporation	ALL 3.28 12/15/26	DBT	020002BD2	Long	Modellwert (Stufe 2)	239.181 $	0,05	247.000
Duke Energy Florida LLC	DUK 3.8 07/15/28	DBT	26444HAE1	Long	Modellwert (Stufe 2)	200.089 $	0,04	202.000
Unilever Capital Corporation	UNANA 3.5 03/22/28	DBT	904764BC0	Long	Modellwert (Stufe 2)	228.167 $	0,04	228.000
The Sherwin-Williams Company	SHW 3.45 06/01/27	DBT	824348AW6	Long	Modellwert (Stufe 2)	244.098 $	0,05	266.000
Elevance Health Inc.	ELV 3.65 12/01/27	DBT	036752AB9	Long	Modellwert (Stufe 2)	680.013 $	0,13	744.000
Intel Corporation	INTC 3.15 05/11/27	DBT	458140AX8	Long	Modellwert (Stufe 2)	633.709 $	0,12	767.000
United Parcel Service, Inc.	UPS 3.05 11/15/27	DBT	911312BM7	Long	Modellwert (Stufe 2)	383.959 $	0,07	412.000
Pfizer Inc.	PFE 3.45 03/15/29	DBT	717081ET6	Long	Modellwert (Stufe 2)	774.527 $	0,15	931.000
Toyota Motor Credit Corp.	TOYOTA 3.05 01/11/28 GMTN	DBT	89236TEM3	Long	Modellwert (Stufe 2)	643.945 $	0,13	658.000
John Deere Capital Corp.	DE 3.45 03/07/29 MTN	DBT	24422EUU1	Long	Modellwert (Stufe 2)	714.822 $	0,14	724.000
Korea Development Bank	KDB 1 09/09/26	DBT	500630DL9	Long	Modellwert (Stufe 2)	197.212 $	0,04	200.000
Exelon Corp.	EXC 4.95 06/15/35 *	DBT	30161NAQ4	Long	Modellwert (Stufe 2)	332.898 $	0,06	353.000
Indonesia (Republic of)	INDON 4.85 01/11/33	DBT	455780DR4	Long	Modellwert (Stufe 2)	532.654 $	0,10	600.000
Walt Disney Company	DIS 2.2 01/13/28	DBT	254687FW1	Long	Modellwert (Stufe 2)	428.426 $	0,08	490.000
Abbott Laboratories	ABT 5.6 03/15/66	DBT	002824BX7	Long	Modellwert (Stufe 2)	384.967 $	0,07	398.000
Bristol-Myers Squibb Company	BMY 1.125 11/13/27	DBT	110122DP0	Long	Modellwert (Stufe 2)	558.754 $	0,11	667.000
Simon Property Group LP	SPG 2.65 07/15/30	DBT	828807DK0	Long	Modellwert (Stufe 2)	271.269 $	0,05	315.000
Uruguay (Republic Of)	URUGUA 5.1 06/18/50	DBT	760942BA9	Long	Modellwert (Stufe 2)	190.440 $	0,04	207.000
Reynolds American Inc.	BATSLN 6.15 09/15/43	DBT	761713AZ9	Long	Modellwert (Stufe 2)	363.347 $	0,07	357.000
Citigroup Inc.	C V5.612 03/04/56	DBT	17327CAY9	Long	Modellwert (Stufe 2)	1.704.796 $	0,33	1.743.000
Duke Energy Corp	DUK 2.45 06/01/30	DBT	26441CBH7	Long	Modellwert (Stufe 2)	398.874 $	0,08	474.000
SHELL FINANCE US INC	RDSALN 4.125 05/11/35 *	DBT	822905AC9	Long	Modellwert (Stufe 2)	333.701 $	0,06	387.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V3.547 09/18/31	DBT	251526CD9	Long	Modellwert (Stufe 2)	306.692 $	0,06	320.000
Canada (Government of)	CANADA 4 03/18/30	DBT	43358BAB9	Long	Modellwert (Stufe 2)	180.935 $	0,04	180.000
Korea (Republic Of)	KOREA 4.125 06/10/44	DBT	50064FAL8	Long	Modellwert (Stufe 2)	180.896 $	0,04	200.000
Prologis, L.P.	PLD 1.75 07/01/30	DBT	74340XBZ3	Long	Modellwert (Stufe 2)	381.026 $	0,07	420.000
Mitsubishi UFJ Financial Group Inc.	MUFG 3.741 03/07/29	DBT	606822BH6	Long	Modellwert (Stufe 2)	773.452 $	0,15	796.000
PNC Financial Services Group Inc.	PNC V2.307 04/23/32	DBT	693475BA2	Long	Modellwert (Stufe 2)	414.947 $	0,08	434.000
Constellation Brands, Inc.	STZ 2.25 08/01/31	DBT	21036PBH0	Long	Modellwert (Stufe 2)	179.127 $	0,03	203.000
BLACKROCK FINANCE INC	BLK 1.9 01/28/31	DBT	09247XAR2	Long	Modellwert (Stufe 2)	178.285 $	0,03	200.000
Deutsche Bank AG New York Branch	DB V6.72 01/18/29	DBT	251526CS6	Long	Modellwert (Stufe 2)	176.188 $	0,03	170.000
Johnson & Johnson	JNJ 2.9 01/15/28	DBT	478160CK8	Long	Modellwert (Stufe 2)	461.585 $	0,09	512.000
Broadcom Inc	AVGO 4.926 05/15/37 144A	DBT	11135FBV2	Long	Modellwert (Stufe 2)	667.200 $	0,13	767.000
AstraZeneca PLC	AZN 4 01/17/29	DBT	046353AT5	Long	Modellwert (Stufe 2)	327.942 $	0,06	312.000
American Tower Corporation	AMT 1.6 04/15/26	DBT	03027XBL3	Long	Modellwert (Stufe 2)	678.875 $	0,13	718.000
General Motors Financial Company Inc	GM 4.35 01/17/27	DBT	37045XBT2	Long	Modellwert (Stufe 2)	607.703 $	0,12	624.000
Jabil Inc	JBL 1.7 04/15/26	DBT	466313AL7	Long	Modellwert (Stufe 2)	185.532 $	0,04	187.000
KeyBank National Association	KEY 3.4 05/20/26 BKNT	DBT	49327V2A1	Long	Modellwert (Stufe 2)	170.752 $	0,03	171.000
Cooperatieve Rabobank U.A.	RABOBK 3.75 07/21/26 BKNT	DBT	21684AAF3	Long	Modellwert (Stufe 2)	246.253 $	0,05	249.000
Wells Fargo & Co.	WFC V4.611 04/25/53 MTN	DBT	95000U2Z5	Long	Modellwert (Stufe 2)	1.640.710 $	0,32	1.763.000
The Bank of New York Mellon Corp.	BK V3.442 02/07/28 MTN	DBT	06406RAB3	Long	Modellwert (Stufe 2)	604.812 $	0,12	609.000
The Cigna Group	CI 3.4 03/01/27 *	DBT	125523CB4	Long	Modellwert (Stufe 2)	457.771 $	0,09	506.000
BP Capital Markets America, Inc.	BPLN 3.017 01/16/27 *	DBT	10373QAV2	Long	Modellwert (Stufe 2)	444.295 $	0,09	539.000
Crown Castle Inc.	CCI 1.05 07/15/26	DBT	22822VAV3	Long	Modellwert (Stufe 2)	341.567 $	0,07	386.000
Adobe Inc	ADBE 2.15 02/01/27	DBT	00724PAC3	Long	Modellwert (Stufe 2)	190.977 $	0,04	193.000
PNC Bank National Association Pittsburgh Pennsylvania	PNC 3.25 01/22/28 BKNT	DBT	69353RFJ2	Long	Modellwert (Stufe 2)	316.884 $	0,06	322.000
Target Corp.	TGT 1.95 01/15/27	DBT	87612EBM7	Long	Modellwert (Stufe 2)	301.063 $	0,06	326.000
Caterpillar Financial Services Corp.	CAT 1.7 01/08/27 MTN	DBT	14913R2U0	Long	Modellwert (Stufe 2)	236.618 $	0,05	240.000
Aon Corp.	AON 3.75 05/02/29	DBT	037389BC6	Long	Modellwert (Stufe 2)	167.907 $	0,03	171.000
Amazon.com, Inc.	AMZN 2.7 06/03/60	DBT	023135BU9	Long	Modellwert (Stufe 2)	849.423 $	0,17	1.075.000
Merck & Co., Inc	MRK 1.7 06/10/27	DBT	58933YBC8	Long	Modellwert (Stufe 2)	521.768 $	0,10	720.000
Lockheed Martin Corporation	LMT 4.5 05/15/36	DBT	539830BK4	Long	Modellwert (Stufe 2)	297.865 $	0,06	324.000
Comcast Corporation	CMCSA 3.75 04/01/40	DBT	20030NDH1	Long	Modellwert (Stufe 2)	880.396 $	0,17	1.151.000
Coca-Cola Co (The)	KO 1.5 03/05/28	DBT	191216DJ6	Long	Modellwert (Stufe 2)	431.964 $	0,08	520.000
Southern Co.	SO 1.75 03/15/28 21-B	DBT	842587DH7	Long	Modellwert (Stufe 2)	162.816 $	0,03	171.000
General Motors Company	GM 6.6 04/01/36	DBT	37045VAK6	Long	Modellwert (Stufe 2)	282.380 $	0,05	285.000
Bank of America Corp.	BAC V5.202 04/25/29	DBT	06051GLG2	Long	Modellwert (Stufe 2)	2.882.557 $	0,56	3.126.000
Verizon Communications Inc.	VZ 3 11/20/60	DBT	92343VFV1	Long	Modellwert (Stufe 2)	1.126.925 $	0,22	1.395.000
Union Pacific Corporation	UNP 2.973 09/16/62	DBT	907818FN3	Long	Modellwert (Stufe 2)	289.690 $	0,06	440.000
Republic Services, Inc.	RSG 2.3 03/01/30	DBT	760759AV2	Long	Modellwert (Stufe 2)	179.773 $	0,03	198.000
AvalonBay Communities, Inc.	AVB 2.3 03/01/30 MTN	DBT	05348EBG3	Long	Modellwert (Stufe 2)	157.786 $	0,03	171.000
America Movil S.A.B. de C.V.	AMXLMM 6.125 11/15/37	DBT	02364WAP0	Long	Modellwert (Stufe 2)	169.217 $	0,03	160.000
Atlantic City Electric Company	EXC 2.3 03/15/31	DBT	048303CJ8	Long	Modellwert (Stufe 2)	154.100 $	0,03	171.000
Corebridge Financial Inc.	CRBG 3.9 04/05/32	DBT	21871XAH2	Long	Modellwert (Stufe 2)	152.042 $	0,03	162.000
Entergy Corporation	ETR 2.4 06/15/31	DBT	29364GAP8	Long	Modellwert (Stufe 2)	151.940 $	0,03	171.000
RTX Corp.	RTX 4.5 06/01/42	DBT	913017BT5	Long	Modellwert (Stufe 2)	364.541 $	0,07	421.000
CSX Corporation	CSX 4.4 03/01/43	DBT	126408GX5	Long	Modellwert (Stufe 2)	220.425 $	0,04	256.000
The Procter & Gamble Co.	PG 1 04/23/26	DBT	742718FP9	Long	Modellwert (Stufe 2)	462.859 $	0,09	489.000
Lam Research Corporation	LRCX 4 03/15/29	DBT	512807AU2	Long	Modellwert (Stufe 2)	150.138 $	0,03	151.000
Hershey Co. (The)	HSY 2.3 08/15/26	DBT	427866AX6	Long	Modellwert (Stufe 2)	169.641 $	0,03	183.000
Centerpoint Energy Houston Electric LLC	CNP 3 02/01/27 AA	DBT	15189XAR9	Long	Modellwert (Stufe 2)	263.065 $	0,05	321.000
Tyson Foods, Inc.	TSN 3.55 06/02/27	DBT	902494BC6	Long	Modellwert (Stufe 2)	205.687 $	0,04	213.000
Enterprise Products Operating LLC	EPD 4.9 05/15/46	DBT	29379VBJ1	Long	Modellwert (Stufe 2)	395.852 $	0,08	470.000
GATX Corporation	GATX 1.9 06/01/31	DBT	361448BG7	Long	Modellwert (Stufe 2)	148.328 $	0,03	171.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)	1.039.657 $	0,20	1.169.000
Mondelez International Inc.	MDLZ 2.75 04/13/30	DBT	609207AT2	Long	Modellwert (Stufe 2)	147.244 $	0,03	158.000
International Business Machines Corp.	IBM 2.85 05/15/40	DBT	459200KK6	Long	Modellwert (Stufe 2)	331.560 $	0,06	375.000
Kraft Heinz Foods Company	KHC 4.375 06/01/46	DBT	50077LAB2	Long	Modellwert (Stufe 2)	146.458 $	0,03	187.000
Alabama Power Co.	SO 3 03/15/52	DBT	010392FW3	Long	Modellwert (Stufe 2)	143.691 $	0,03	227.000
Southern California Edison Company	EIX 4.65 10/01/43	DBT	842400FZ1	Long	Modellwert (Stufe 2)	294.293 $	0,06	377.000
Ford Motor Company	F 6.1 08/19/32	DBT	345370DB3	Long	Modellwert (Stufe 2)	585.621 $	0,11	611.000
Credit Suisse (USA) LLC	UBS 7.125 07/15/32	DBT	22541LAE3	Long	Modellwert (Stufe 2)	143.065 $	0,03	128.000
Entergy Louisiana LLC	ETR 2.35 06/15/32	DBT	29364WBH0	Long	Modellwert (Stufe 2)	156.236 $	0,03	180.000
MasterCard Incorporated	MA 3.5 02/26/28	DBT	57636QAJ3	Long	Modellwert (Stufe 2)	267.136 $	0,05	302.000
Boeing Co.	BA 5.705 05/01/40	DBT	097023CV5	Long	Modellwert (Stufe 2)	889.969 $	0,17	944.000
American Express Company	AXP 4.05 12/03/42	DBT	025816BF5	Long	Modellwert (Stufe 2)	464.194 $	0,09	493.000
eBay Inc.	EBAY 2.7 03/11/30	DBT	278642AW3	Long	Modellwert (Stufe 2)	139.617 $	0,03	150.000
Marsh & McLennan Companies, Inc.	MRSH 2.25 11/15/30	DBT	571748BN1	Long	Modellwert (Stufe 2)	297.491 $	0,06	343.000
Baker Hughes Holdings LLC	BHI 3.138 11/07/29	DBT	05723KAG5	Long	Modellwert (Stufe 2)	138.809 $	0,03	144.000
Duke Energy Carolinas LLC	DUK 2.55 04/15/31	DBT	26442CBB9	Long	Modellwert (Stufe 2)	138.182 $	0,03	151.000
Brookfield Finance Inc.	BNCN 2.724 04/15/31	DBT	11271LAH5	Long	Modellwert (Stufe 2)	176.550 $	0,03	199.000
KIMCO REALTY OP LLC	KIM 2.7 10/01/30	DBT	49446RAW9	Long	Modellwert (Stufe 2)	137.973 $	0,03	149.000
State Street Corp.	STT 2.2 03/03/31	DBT	857477BP7	Long	Modellwert (Stufe 2)	219.360 $	0,04	235.000
Public Service Company of Colorado	XEL 4.1 06/15/48	DBT	744448CQ2	Long	Modellwert (Stufe 2)	284.654 $	0,06	332.000
Williams Partners LP / Williams Partners Finance Corporation	WMB 5.4 03/04/44	DBT	96950FAN4	Long	Modellwert (Stufe 2)	131.775 $	0,03	141.000
Apple Inc.	AAPL 3.45 02/09/45	DBT	037833BA7	Long	Modellwert (Stufe 2)	687.020 $	0,13	954.000
Microsoft Corp.	MSFT 2.921 03/17/52	DBT	594918CE2	Long	Modellwert (Stufe 2)	377.297 $	0,07	567.000
Northrop Grumman Corporation	NOC 4.03 10/15/47	DBT	666807BP6	Long	Modellwert (Stufe 2)	145.783 $	0,03	185.000
Rogers Communications Inc.	RCICN 3.8 03/15/32	DBT	775109CH2	Long	Modellwert (Stufe 2)	191.246 $	0,04	221.000
Burlington Northern Santa Fe LLC	BNSF 4.9 04/01/44	DBT	12189LAS0	Long	Modellwert (Stufe 2)	310.816 $	0,06	376.000
CDW FINANCE CORP	CDW 2.67 12/01/26	DBT	12513GBG3	Long	Modellwert (Stufe 2)	124.554 $	0,02	126.000
Appalachian Power Company	AEP 4.45 06/01/45	DBT	037735CV7	Long	Modellwert (Stufe 2)	228.605 $	0,04	278.000
PECO Energy Co.	EXC 4.15 10/01/44	DBT	693304AS6	Long	Modellwert (Stufe 2)	124.392 $	0,02	151.000
Emerson Electric Co.	EMR 1.95 10/15/30	DBT	291011BN3	Long	Modellwert (Stufe 2)	124.292 $	0,02	138.000
WELLTOWER OP LLC	WELL 2.8 06/01/31	DBT	95040QAM6	Long	Modellwert (Stufe 2)	129.130 $	0,03	141.000
3M Company	MMM 2.875 10/15/27	DBT	88579YAY7	Long	Modellwert (Stufe 2)	195.350 $	0,04	218.000
Duke Energy Progress LLC	DUK 4.2 08/15/45	DBT	26442UAB0	Long	Modellwert (Stufe 2)	270.893 $	0,05	386.000
Canadian Pacific Railway Company	CP 4.8 09/15/35	DBT	13645RAV6	Long	Modellwert (Stufe 2)	171.952 $	0,03	179.000
McDonald's Corp.	MCD 6.3 10/15/37 MTN	DBT	58013MEC4	Long	Modellwert (Stufe 2)	286.734 $	0,06	307.000
Public Service Electric & Gas Co.	PEG 3.8 01/01/43 MTN	DBT	74456QBB1	Long	Modellwert (Stufe 2)	180.391 $	0,04	229.000
Nomura Holdings Inc.	NOMURA 5.842 01/18/28	DBT	65535HBH1	Long	Modellwert (Stufe 2)	231.453 $	0,05	239.000
Intercontinental Exchange Inc	ICE 4 09/15/27	DBT	45866FAU8	Long	Modellwert (Stufe 2)	250.838 $	0,05	308.000
ConocoPhillips Co.	COP 4.3 11/15/44	DBT	20826FAC0	Long	Modellwert (Stufe 2)	238.325 $	0,05	280.000
AbbVie Inc.	ABBV 3.2 11/21/29	DBT	00287YBX6	Long	Modellwert (Stufe 2)	734.184 $	0,14	800.000
Diageo Capital PLC	DGELN 2.125 04/29/32	DBT	25243YBE8	Long	Modellwert (Stufe 2)	153.002 $	0,03	173.000
Marriott International, Inc.	MAR 2.85 04/15/31 HH	DBT	571903BG7	Long	Modellwert (Stufe 2)	266.364 $	0,05	278.000
Norfolk Southern Corporation	NSC 3.95 10/01/42	DBT	655844BM9	Long	Modellwert (Stufe 2)	199.937 $	0,04	241.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	227.476 $	0,04	243.000
Kinder Morgan Energy Partners LP	KMI 6.95 01/15/38 MTN	DBT	494550AW6	Long	Modellwert (Stufe 2)	115.057 $	0,02	103.000
Georgia Power Company	SO 3.25 03/15/51 A	DBT	373334KP5	Long	Modellwert (Stufe 2)	114.516 $	0,02	171.000
Stanley Black & Decker, Inc.	SWK 2.3 03/15/30	DBT	854502AL5	Long	Modellwert (Stufe 2)	110.518 $	0,02	121.000
GE Healthcare Technologies Inc.	GEHC 5.857 03/15/30	DBT	36267VAH6	Long	Modellwert (Stufe 2)	161.537 $	0,03	155.000
Citizens Financial Group Inc	CFG 3.25 04/30/30	DBT	174610AT2	Long	Modellwert (Stufe 2)	141.509 $	0,03	147.000
Gilead Sciences Inc.	GILD 4.8 04/01/44	DBT	375558AX1	Long	Modellwert (Stufe 2)	250.852 $	0,05	282.000
Humana Inc.	HUM 4.95 10/01/44	DBT	444859BE1	Long	Modellwert (Stufe 2)	109.497 $	0,02	131.000
Italy (Republic Of)	ITALY 5.375 06/15/33 30Y	DBT	465410BG2	Long	Modellwert (Stufe 2)	107.798 $	0,02	103.000
Ally Financial Inc.	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)	111.634 $	0,02	101.000
Takeda Pharmaceutical Co Ltd.	TACHEM 3.375 07/09/60	DBT	874060BD7	Long	Modellwert (Stufe 2)	106.398 $	0,02	169.000
Principal Financial Group Inc.	PFG 2.125 06/15/30	DBT	74251VAS1	Long	Modellwert (Stufe 2)	105.769 $	0,02	117.000
Northern States Power Company	XEL 2.6 06/01/51	DBT	665772CS6	Long	Modellwert (Stufe 2)	104.985 $	0,02	174.000
VICI Properties LP	VICI 5.125 05/15/32	DBT	925650AD5	Long	Modellwert (Stufe 2)	118.729 $	0,02	122.000
M&T Bank Corporation	MTB V7.413 10/30/29	DBT	55261FAS3	Long	Modellwert (Stufe 2)	144.277 $	0,03	138.000
Indiana Michigan Power Company	AEP 4.55 03/15/46 K	DBT	454889AQ9	Long	Modellwert (Stufe 2)	101.674 $	0,02	120.000
Royal Bank of Canada	RY 5.15 02/01/34 GMTN	DBT	78016HZW3	Long	Modellwert (Stufe 2)	427.991 $	0,08	429.000
QUALCOMM Inc.	QCOM 2.15 05/20/30	DBT	747525BK8	Long	Modellwert (Stufe 2)	235.485 $	0,05	253.000
TransCanada Pipelines Limited	TRPCN 7.625 01/15/39	DBT	8935268Z9	Long	Modellwert (Stufe 2)	183.023 $	0,04	171.000
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)	162.380 $	0,03	161.000
Willis North America Inc.	WTW 5.35 05/15/33	DBT	970648AM3	Long	Modellwert (Stufe 2)	99.105 $	0,02	98.000
Quebec (Province Of)	Q 7.5 09/15/29 PD	DBT	748148QR7	Long	Modellwert (Stufe 2)	341.655 $	0,07	341.000
Tennessee Valley Authority	TVA 5.25 02/01/55	DBT	880591FC1	Long	Modellwert (Stufe 2)	104.437 $	0,02	105.000
Essential Utilities Inc	Essential Utilities Inc	DBT	29670GAF9	Long	Modellwert (Stufe 2)	96.713 $	0,02	108.000
Deutsche Telekom International Finance B.V.	DT 8.25 06/15/30	DBT	25156PAC7	Long	Modellwert (Stufe 2)	96.503 $	0,02	84.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 4.75 01/23/29	DBT	035240AQ3	Long	Modellwert (Stufe 2)	412.401 $	0,08	416.000
Spectra Energy Partners, LP	ENBCN 4.5 03/15/45	DBT	84756NAG4	Long	Modellwert (Stufe 2)	93.082 $	0,02	111.000
Consolidated Edison Company of New York, Inc.	ED 4.5 12/01/45	DBT	209111FG3	Long	Modellwert (Stufe 2)	291.302 $	0,06	358.000
Ryder System, Inc.	R 2.9 12/01/26 MTN	DBT	78355HKP3	Long	Modellwert (Stufe 2)	199.100 $	0,04	199.000
Zoetis Inc.	ZTS 2 05/15/30	DBT	98978VAS2	Long	Modellwert (Stufe 2)	113.486 $	0,02	135.000
WRKCO Inc	SW 3 06/15/33	DBT	92940PAG9	Long	Modellwert (Stufe 2)	168.841 $	0,03	180.000
Atmos Energy Corp.	ATO 4.125 10/15/44	DBT	049560AM7	Long	Modellwert (Stufe 2)	105.581 $	0,02	129.000
NBCUniversal Media LLC	CMCSA 4.45 01/15/43	DBT	63946BAJ9	Long	Modellwert (Stufe 2)	87.279 $	0,02	105.000
Dow Chemical Co. (The)	DOW 3.6 11/15/50	DBT	260543DD2	Long	Modellwert (Stufe 2)	175.489 $	0,03	233.000
Sysco Corporation	SYY 6.6 04/01/50	DBT	871829BN6	Long	Modellwert (Stufe 2)	99.810 $	0,02	105.000
GlaxoSmithKline Capital Inc.	GSK 4.2 03/18/43	DBT	377372AJ6	Long	Modellwert (Stufe 2)	86.629 $	0,02	100.000
FIFTH THIRD FINANCIAL CORP	FITB 3.8 07/22/26	DBT	200340AQ0	Long	Modellwert (Stufe 2)	85.834 $	0,02	86.000
Air Products & Chemicals, Inc.	APD 2.05 05/15/30	DBT	009158BC9	Long	Modellwert (Stufe 2)	130.721 $	0,03	151.000
Valero Energy Corp.	VLO 6.625 06/15/37	DBT	91913YAL4	Long	Modellwert (Stufe 2)	85.422 $	0,02	78.000
Kinder Morgan, Inc.	KMI 5.05 02/15/46	DBT	49456BAJ0	Long	Modellwert (Stufe 2)	276.508 $	0,05	304.000
TWDC ENTERPRISES 18 CORP	DIS 4.125 06/01/44 GMTN	DBT	25468PDB9	Long	Modellwert (Stufe 2)	84.586 $	0,02	103.000
Visa Inc	V 4.3 12/14/45	DBT	92826CAF9	Long	Modellwert (Stufe 2)	175.821 $	0,03	220.000
Travelers Companies, Inc.	TRV 2.55 04/27/50	DBT	89417EAQ2	Long	Modellwert (Stufe 2)	98.369 $	0,02	160.000
Novartis Capital Corporation	NOVNVX 2.2 08/14/30	DBT	66989HAR9	Long	Modellwert (Stufe 2)	251.813 $	0,05	305.000
Kellanova	K 2.1 06/01/30	DBT	487836BX5	Long	Modellwert (Stufe 2)	93.900 $	0,02	102.000
Bank of Nova Scotia	BNS 5.65 02/01/34	DBT	06418JAC5	Long	Modellwert (Stufe 2)	281.534 $	0,05	283.000
Equinor ASA	EQNR 3.95 05/15/43	DBT	85771PAL6	Long	Modellwert (Stufe 2)	153.185 $	0,03	172.000
Piedmont Natural Gas Company, Inc.	DUK 4.1 09/18/34	DBT	720186AH8	Long	Modellwert (Stufe 2)	80.465 $	0,02	86.000
Telefonica Emisiones S.A.U.	TELEFO 4.103 03/08/27	DBT	87938WAT0	Long	Modellwert (Stufe 2)	197.229 $	0,04	208.000
Plains All American Pipeline L.P.	PAA 4.7 06/15/44	DBT	72650RBE1	Long	Modellwert (Stufe 2)	78.675 $	0,02	93.000
Fidelity National Information Services Inc	FIS 1.65 03/01/28 **	DBT	31620MBS4	Long	Modellwert (Stufe 2)	88.385 $	0,02	95.000
Blue Owl Capital Corp.	OBDC 2.625 01/15/27	DBT	69121KAF1	Long	Modellwert (Stufe 2)	89.881 $	0,02	92.000
PUBLIC STORAGE OPERATING COMPANY	PSA 2.3 05/01/31	DBT	74460WAE7	Long	Modellwert (Stufe 2)	161.795 $	0,03	174.000
CMS Energy Corporation	CMS 4.875 03/01/44	DBT	125896BN9	Long	Modellwert (Stufe 2)	75.805 $	0,01	86.000
Take-Two Interactive Software Inc.	TTWO 4.95 03/28/28	DBT	874054AK5	Long	Modellwert (Stufe 2)	75.709 $	0,01	75.000
Brighthouse Financial Inc.	BHF 5.625 05/15/30	DBT	10922NAG8	Long	Modellwert (Stufe 2)	74.681 $	0,01	75.000
Enbridge Inc.	ENBCN 5.7 03/08/33	DBT	29250NBR5	Long	Modellwert (Stufe 2)	155.417 $	0,03	171.000
Weyerhaeuser Company	WY 7.375 03/15/32	DBT	962166BR4	Long	Modellwert (Stufe 2)	72.492 $	0,01	65.000
Essex Portfolio Lp	ESS 2.65 03/15/32	DBT	29717PAV9	Long	Modellwert (Stufe 2)	72.229 $	0,01	82.000
Ares Capital Corp.	ARCC 3.2 11/15/31	DBT	04010LBC6	Long	Modellwert (Stufe 2)	71.867 $	0,01	83.000
The Toronto-Dominion Bank	TD 3.2 03/10/32 MTN	DBT	89114TZV7	Long	Modellwert (Stufe 2)	439.164 $	0,09	450.000
Synopsys Inc	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)	71.756 $	0,01	75.000
Haleon US Capital LLC.	HLNLN 3.625 03/24/32	DBT	36264FAM3	Long	Modellwert (Stufe 2)	71.446 $	0,01	76.000
Keurig Dr Pepper Inc	KDP 3.35 03/15/51	DBT	49271VAM2	Long	Modellwert (Stufe 2)	89.128 $	0,02	132.000
Caterpillar Inc	CAT 3.803 08/15/42	DBT	149123CB5	Long	Modellwert (Stufe 2)	177.035 $	0,03	208.000
Vulcan Materials Company	VMC 3.5 06/01/30	DBT	929160AZ2	Long	Modellwert (Stufe 2)	91.372 $	0,02	95.000
GE Aerospace	GE 4.35 05/01/50	DBT	369604BY8	Long	Modellwert (Stufe 2)	70.758 $	0,01	84.000
Boston Properties LP	BXP 3.25 01/30/31	DBT	10112RBD5	Long	Modellwert (Stufe 2)	104.955 $	0,02	111.000
Southern Copper Corporation	SCCO 5.875 04/23/45	DBT	84265VAJ4	Long	Modellwert (Stufe 2)	95.107 $	0,02	94.000
Eli Lilly & Co.	LLY 2.5 09/15/60	DBT	532457BZ0	Long	Modellwert (Stufe 2)	415.079 $	0,08	511.000
Canadian Imperial Bank of Commerce	CM 6.092 10/03/33	DBT	13607LWW9	Long	Modellwert (Stufe 2)	192.921 $	0,04	189.000
Autozone, Inc.	AZO 5.4 07/15/34	DBT	053332BK7	Long	Modellwert (Stufe 2)	83.702 $	0,02	85.000
Becton, Dickinson and Company	BDX 3.794 05/20/50	DBT	075887CK3	Long	Modellwert (Stufe 2)	90.967 $	0,02	120.000
FedEx Corporation	FDX 3.4 02/15/28 *	DBT	31428XDD5	Long	Modellwert (Stufe 2)	204.390 $	0,04	238.000
Bank of Montreal	BMO V3.088 01/10/37	DBT	06368DH72	Long	Modellwert (Stufe 2)	98.220 $	0,02	107.000
Hasbro Inc	HAS 3.9 11/19/29	DBT	418056AZ0	Long	Modellwert (Stufe 2)	66.391 $	0,01	68.000
Virginia Electric and Power Company	D 2.45 12/15/50	DBT	927804GD0	Long	Modellwert (Stufe 2)	352.258 $	0,07	431.000
Quest Diagnostics Incorporated	DGX 2.8 06/30/31	DBT	74834LBC3	Long	Modellwert (Stufe 2)	71.138 $	0,01	78.000
Rio Tinto Finance (USA) Limited	RIOLN 2.75 11/02/51	DBT	767201AT3	Long	Modellwert (Stufe 2)	104.046 $	0,02	147.000
Cummins Inc.	CMI 1.5 09/01/30	DBT	231021AT3	Long	Modellwert (Stufe 2)	93.613 $	0,02	121.000
The Kroger Co.	KR 7.5 04/01/31	DBT	501044BZ3	Long	Modellwert (Stufe 2)	240.364 $	0,05	243.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.484 10/23/45	DBT	161175BA1	Long	Modellwert (Stufe 2)	702.161 $	0,14	856.000
Honda Motor Co Ltd.	HNDA 5.337 07/08/35	DBT	438127AF9	Long	Modellwert (Stufe 2)	95.526 $	0,02	98.000
HCA Inc.	HCA 6.1 04/01/64	DBT	404119CW7	Long	Modellwert (Stufe 2)	650.106 $	0,13	691.000
Alexandria Real Estate Equities, Inc.	ARE 3 05/18/51	DBT	015271AX7	Long	Modellwert (Stufe 2)	102.026 $	0,02	147.000
MPLX LP	MPLX 4.9 04/15/58	DBT	55336VAP5	Long	Modellwert (Stufe 2)	380.735 $	0,07	419.000
Nike, Inc.	NKE 2.375 11/01/26	DBT	654106AF0	Long	Modellwert (Stufe 2)	119.104 $	0,02	144.000
Wisconsin Power and Light Company	LNT 4.1 10/15/44	DBT	976826BK2	Long	Modellwert (Stufe 2)	62.164 $	0,01	78.000
Poland (Republic of)	POLAND 5.5 03/18/54 30Y	DBT	731011AZ5	Long	Modellwert (Stufe 2)	335.891 $	0,07	342.000
Truist Financial Corp.	TFC V5.711 01/24/35 MTN	DBT	89788MAS1	Long	Modellwert (Stufe 2)	408.828 $	0,08	406.000
JBS USA HOLDING LUX SARL	JBS 6.375 04/15/66	DBT	472140AK8	Long	Modellwert (Stufe 2)	232.164 $	0,05	238.000
General Mills, Inc.	GIS 3 02/01/51	DBT	370334CP7	Long	Modellwert (Stufe 2)	61.444 $	0,01	100.000
Marathon Petroleum Corp.	MPC 4.75 09/15/44	DBT	56585AAH5	Long	Modellwert (Stufe 2)	61.440 $	0,01	72.000
Southern Company Gas Capital Corp.	SO 1.75 01/15/31 20-A	DBT	8426EPAD0	Long	Modellwert (Stufe 2)	60.558 $	0,01	69.000
Solventum Corp.	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)	134.936 $	0,03	132.000
British Telecommunications PLC	BRITEL 9.625 12/15/30	DBT	111021AE1	Long	Modellwert (Stufe 2)	59.741 $	0,01	50.000
The J M Smucker Company	SJM 6.5 11/15/53	DBT	832696AZ1	Long	Modellwert (Stufe 2)	59.278 $	0,01	57.000
Chubb INA Holdings LLC	CB 3.05 12/15/61	DBT	171239AJ5	Long	Modellwert (Stufe 2)	69.482 $	0,01	115.000
Santander Holdings USA Inc.	SANUSA V6.342 05/31/35	DBT	80282KBL9	Long	Modellwert (Stufe 2)	58.597 $	0,01	56.000
Blue Owl Credit Income Corp.	OCINCC 6.65 03/15/31	DBT	69120VAZ4	Long	Modellwert (Stufe 2)	58.233 $	0,01	59.000
Cenovus Energy Inc	CVECN 6.75 11/15/39	DBT	15135UAF6	Long	Modellwert (Stufe 2)	57.977 $	0,01	53.000
Arizona Public Service Company	PNW 2.95 09/15/27	DBT	040555CW2	Long	Modellwert (Stufe 2)	119.694 $	0,02	154.000
Hormel Foods Corp	HRL 1.8 06/11/30	DBT	440452AF7	Long	Modellwert (Stufe 2)	57.536 $	0,01	64.000
Vodafone Group PLC	VOD 5.875 06/28/64	DBT	92857WCB4	Long	Modellwert (Stufe 2)	183.263 $	0,04	186.000
Centene Corp.	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)	240.742 $	0,05	264.000
Petroleos Mexicanos Sa De CV	PEMEX 6.7 02/16/32	DBT	71643VAB1	Long	Modellwert (Stufe 2)	56.913 $	0,01	58.000
MetLife Inc.	MET 4.05 03/01/45	DBT	59156RBN7	Long	Modellwert (Stufe 2)	164.054 $	0,03	193.000
Paychex Inc	PAYX 5.6 04/15/35	DBT	704326AC1	Long	Modellwert (Stufe 2)	55.260 $	0,01	55.000
Linde Inc.	LIN 1.1 08/10/30	DBT	74005PBT0	Long	Modellwert (Stufe 2)	55.176 $	0,01	63.000
Halliburton Company	HAL 5 11/15/45	DBT	406216BK6	Long	Modellwert (Stufe 2)	109.161 $	0,02	120.000
Church & Dwight Co Inc.	CHD 5.6 11/15/32	DBT	17136MAC6	Long	Modellwert (Stufe 2)	54.760 $	0,01	52.000
CRH America Finance, Inc.	CRHID 5.6 02/09/56	DBT	12636YAK8	Long	Modellwert (Stufe 2)	54.755 $	0,01	57.000
Targa Resources Corp.	TRGP 4.95 04/15/52	DBT	87612GAB7	Long	Modellwert (Stufe 2)	172.776 $	0,03	180.000
AON GLOBAL LTD	AON 4.45 05/24/43	DBT	00185AAC8	Long	Modellwert (Stufe 2)	95.938 $	0,02	113.000
Ares Strategic Income Fund	ARESSI 6.2 03/21/32	DBT	04020EAJ6	Long	Modellwert (Stufe 2)	53.942 $	0,01	55.000
Grupo Televisa S.A.B.	TELVIS 6.625 01/15/40	DBT	40049JAZ0	Long	Modellwert (Stufe 2)	60.266 $	0,01	73.000
Amphenol Corporation	APH 5.3 11/15/55	DBT	032095BB6	Long	Modellwert (Stufe 2)	148.021 $	0,03	154.000
Mid-America Apartments, L.P.	MAA 1.7 02/15/31	DBT	59523UAS6	Long	Modellwert (Stufe 2)	55.718 $	0,01	65.000
General Dynamics Corporation	GD 3.6 11/15/42	DBT	369550AT5	Long	Modellwert (Stufe 2)	52.812 $	0,01	66.000
Invitation Homes Operating Partnership Lp	INVH 4.15 04/15/32	DBT	46188BAD4	Long	Modellwert (Stufe 2)	58.335 $	0,01	62.000
Cencora Inc	COR 2.8 05/15/30	DBT	03073EAR6	Long	Modellwert (Stufe 2)	94.631 $	0,02	103.000
Wisconsin Electric Power Company	WEC 4.25 06/01/44	DBT	976656CG1	Long	Modellwert (Stufe 2)	52.105 $	0,01	64.000
Goldman Sachs Bank USA	GS V5.414 05/21/27	DBT	38151LAG5	Long	Modellwert (Stufe 2)	51.065 $	0,01	51.000
Entergy Arkansas LLC	ETR 2.65 06/15/51	DBT	29366MAB4	Long	Modellwert (Stufe 2)	94.120 $	0,02	152.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)	87.637 $	0,02	79.000
Canadian National Railway Company	CNRCN 3.85 08/05/32	DBT	136375DC3	Long	Modellwert (Stufe 2)	118.426 $	0,02	129.000
Suncor Energy Inc.	SUCN 3.75 03/04/51	DBT	867224AE7	Long	Modellwert (Stufe 2)	50.094 $	0,01	71.000
Capital One Financial Corp.	COF V5.399 01/30/37	DBT	14040HDQ5	Long	Modellwert (Stufe 2)	630.204 $	0,12	625.000
Federal Realty OP LP	FRT 3.5 06/01/30	DBT	313747BA4	Long	Modellwert (Stufe 2)	49.687 $	0,01	52.000
Owens Corning	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)	90.763 $	0,02	91.000
Barrick North America Finance LLC	ABXCN 5.75 05/01/43	DBT	06849RAK8	Long	Modellwert (Stufe 2)	49.575 $	0,01	50.000
Dell International LLC / EMC Corp.	DELL 3.45 12/15/51	DBT	24703DBH3	Long	Modellwert (Stufe 2)	261.687 $	0,05	280.000
NXP B V / NXP Funding LLC & NXP USA Inc	NXPI 4.3 06/18/29	DBT	62954HAV0	Long	Modellwert (Stufe 2)	146.706 $	0,03	163.000
Deere & Company	DE 2.875 09/07/49	DBT	244199BG9	Long	Modellwert (Stufe 2)	48.088 $	0,01	73.000
National Grid PLC	NGGLN 5.809 06/12/33	DBT	636274AE2	Long	Modellwert (Stufe 2)	48.011 $	0,01	46.000
EOG Resources Inc.	EOG 5.95 07/15/55	DBT	26875PBA8	Long	Modellwert (Stufe 2)	70.449 $	0,01	72.000
ERP Operating Limited Partnership	EQR 4.5 07/01/44	DBT	26884ABB8	Long	Modellwert (Stufe 2)	47.804 $	0,01	55.000
BHP Billiton Finance (USA) Ltd.	BHP 5 09/30/43	DBT	055451AV0	Long	Modellwert (Stufe 2)	215.755 $	0,04	221.000
The Mosaic Company	MOS 5.45 11/15/33	DBT	61945CAD5	Long	Modellwert (Stufe 2)	47.524 $	0,01	47.000
Danaher Corporation	DHR 2.8 12/10/51	DBT	235851AW2	Long	Modellwert (Stufe 2)	47.478 $	0,01	77.000
Newmont Corp / Newcrest Finance Pty Ltd.	NEM 3.25 05/13/30	DBT	65163LAB5	Long	Modellwert (Stufe 2)	73.431 $	0,01	82.000
Consumers Energy Company	CMS 3.95 07/15/47	DBT	210518DA1	Long	Modellwert (Stufe 2)	46.976 $	0,01	60.000
Cardinal Health, Inc.	CAH 4.9 09/15/45	DBT	14149YBD9	Long	Modellwert (Stufe 2)	67.446 $	0,01	74.000
Exxon Mobil Corp.	XOM 4.327 03/19/50	DBT	30231GBG6	Long	Modellwert (Stufe 2)	272.722 $	0,05	317.000
The TJX Companies Inc.	TJX 1.6 05/15/31	DBT	872540AW9	Long	Modellwert (Stufe 2)	46.389 $	0,01	53.000
International Paper Co.	IP 4.35 08/15/48	DBT	460146CS0	Long	Modellwert (Stufe 2)	46.033 $	0,01	59.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 4.5 09/15/42	DBT	88732JBD9	Long	Modellwert (Stufe 2)	46.016 $	0,01	61.000
CHEVRON CORP	CVX 2.954 05/16/26	DBT	166764BL3	Long	Modellwert (Stufe 2)	106.727 $	0,02	116.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 6.25 09/15/54	DBT	361841AU3	Long	Modellwert (Stufe 2)	45.644 $	0,01	47.000
Johnson Controls International PLC	JCI 4.625 07/02/44 *	DBT	478375AL2	Long	Modellwert (Stufe 2)	45.306 $	0,01	52.000
EPR Properties	EPR 3.75 08/15/29	DBT	26884UAF6	Long	Modellwert (Stufe 2)	45.047 $	0,01	47.000
Masco Corporation	MAS 2 02/15/31	DBT	574599BQ8	Long	Modellwert (Stufe 2)	56.334 $	0,01	63.000
NVIDIA Corp.	NVDA 2.85 04/01/30	DBT	67066GAF1	Long	Modellwert (Stufe 2)	135.627 $	0,03	154.000
KeyCorp	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)	101.829 $	0,02	101.000
The Clorox Company	CLX 1.8 05/15/30	DBT	189054AX7	Long	Modellwert (Stufe 2)	43.868 $	0,01	49.000
Berkshire Hathaway Energy Company	BRKHEC 6.125 04/01/36	DBT	59562VAM9	Long	Modellwert (Stufe 2)	177.348 $	0,03	194.000
Roper Technologies Inc	ROP 5.1 09/15/35	DBT	776696AM8	Long	Modellwert (Stufe 2)	128.253 $	0,02	135.000
Manulife Financial Corporation	MFCCN V4.061 02/24/32	DBT	56501RAE6	Long	Modellwert (Stufe 2)	68.366 $	0,01	70.000
Huntington Bancshares Incorporated	HBAN V6.208 08/21/29	DBT	446150BC7	Long	Modellwert (Stufe 2)	159.102 $	0,03	160.000
Textron Inc.	TXT 2.45 03/15/31	DBT	883203CC3	Long	Modellwert (Stufe 2)	51.028 $	0,01	56.000
Orange SA	ORAFP 5.5 02/06/44	DBT	685218AB5	Long	Modellwert (Stufe 2)	42.923 $	0,01	44.000
Jefferies Financial Group Inc	JEF 6.5 01/20/43	DBT	472319AM4	Long	Modellwert (Stufe 2)	66.068 $	0,01	68.000
Thermo Fisher Scientific Inc	TMO 4.1 08/15/47	DBT	883556BY7	Long	Modellwert (Stufe 2)	252.003 $	0,05	270.000
Berkshire Hathaway Finance Corporation	BRK 3.85 03/15/52	DBT	084664DB4	Long	Modellwert (Stufe 2)	193.593 $	0,04	229.000
Eastman Chemical Company	EMN 4.65 10/15/44	DBT	277432AP5	Long	Modellwert (Stufe 2)	42.051 $	0,01	50.000
Enel Americas SA	ENELIM 4 10/25/26	DBT	29274FAF1	Long	Modellwert (Stufe 2)	41.963 $	0,01	42.000
Tsmc Arizona Corp.	TAISEM 4.125 04/22/29	DBT	872898AG6	Long	Modellwert (Stufe 2)	41.829 $	0,01	42.000
ORIX Corp.	ORIX 2.25 03/09/31	DBT	686330AN1	Long	Modellwert (Stufe 2)	52.912 $	0,01	58.000
CALIFORNIA ST	CA CAS 7.55 04/01/2039	DBT	13063A5G5	Long	Modellwert (Stufe 2)	41.587 $	0,01	35.000
EQT Corporation	EQT 3.9 10/01/27	DBT	26884LAF6	Long	Modellwert (Stufe 2)	67.283 $	0,01	67.000
Microchip Technology Incorporated	MCHP 5.05 02/15/30	DBT	595017BL7	Long	Modellwert (Stufe 2)	41.366 $	0,01	41.000
Huntington Ingalls Industries, Inc.	HII 3.483 12/01/27	DBT	446413AL0	Long	Modellwert (Stufe 2)	53.791 $	0,01	54.000
Lennar Corp.	LEN 4.75 11/29/27	DBT	526057CD4	Long	Modellwert (Stufe 2)	43.104 $	0,01	43.000
Occidental Petroleum Corp.	OXY 5.55 10/01/34	DBT	674599EL5	Long	Modellwert (Stufe 2)	220.480 $	0,04	207.000
Dollar General Corporation	DG 5.45 07/05/33	DBT	256677AP0	Long	Modellwert (Stufe 2)	93.498 $	0,02	94.000
Molson Coors Beverage Company	TAP 5 05/01/42	DBT	60871RAD2	Long	Modellwert (Stufe 2)	40.464 $	0,01	45.000
Chevron USA Inc	CVX 2.343 08/12/50	DBT	166756AH9	Long	Modellwert (Stufe 2)	91.978 $	0,02	122.000
Otis Worldwide Corp.	OTIS 2.293 04/05/27	DBT	68902VAJ6	Long	Modellwert (Stufe 2)	75.994 $	0,01	88.000
Automatic Data Processing, Inc.	ADP 4.45 09/09/34	DBT	053015AH6	Long	Modellwert (Stufe 2)	40.217 $	0,01	41.000
Altria Group, Inc.	MO 5.8 02/14/39	DBT	02209SBE2	Long	Modellwert (Stufe 2)	302.385 $	0,06	343.000
Fox Corporation	FOXA 4.709 01/25/29	DBT	35137LAH8	Long	Modellwert (Stufe 2)	119.280 $	0,02	120.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.5 05/15/30	DBT	785592AX4	Long	Modellwert (Stufe 2)	105.560 $	0,02	105.496
Netflix, Inc.	NFLX 5.875 11/15/28	DBT	64110LAT3	Long	Modellwert (Stufe 2)	129.123 $	0,03	126.000
Iqvia Inc	IQV 6.25 02/01/29	DBT	46266TAF5	Long	Modellwert (Stufe 2)	39.517 $	0,01	38.000
CME Group Inc.	CME 5.3 09/15/43	DBT	12572QAF2	Long	Modellwert (Stufe 2)	39.450 $	0,01	40.000
Aetna, Inc.	AET 4.5 05/15/42	DBT	00817YAJ7	Long	Modellwert (Stufe 2)	39.384 $	0,01	47.000
Global Payments Inc	GPN 4.15 08/15/49	DBT	37940XAC6	Long	Modellwert (Stufe 2)	172.883 $	0,03	195.000
Gallagher Aj &Co	AJG 3.05 03/09/52	DBT	04316JAB5	Long	Modellwert (Stufe 2)	117.745 $	0,02	147.000
Woodside Finance Ltd.	WDSAU 5.7 09/12/54	DBT	980236AS2	Long	Modellwert (Stufe 2)	62.256 $	0,01	65.000
Paramount Global	PARA 4.95 05/19/50	DBT	92556HAC1	Long	Modellwert (Stufe 2)	109.349 $	0,02	164.000
Brown & Brown Inc	BRO 6.25 06/23/55	DBT	115236AN1	Long	Modellwert (Stufe 2)	78.576 $	0,02	83.000
The Estee Lauder Companies Inc.	EL 3.7 08/15/42	DBT	29736RAF7	Long	Modellwert (Stufe 2)	69.482 $	0,01	93.000
Medtronic, Inc.	MDT 4.375 03/15/35	DBT	585055BT2	Long	Modellwert (Stufe 2)	62.407 $	0,01	67.000
Kenvue Inc.	KVUE 5.2 03/22/63	DBT	49177JAR3	Long	Modellwert (Stufe 2)	62.989 $	0,01	70.000
VMware LLC	VMW 1.4 08/15/26	DBT	928563AJ4	Long	Modellwert (Stufe 2)	93.171 $	0,02	98.000
COMMONSPIRIT HEALTH	CATMED 4.35 11/01/42	DBT	14916RAD6	Long	Modellwert (Stufe 2)	37.464 $	0,01	44.000
Carrier Global Corporation	CARR 2.722 02/15/30	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	130.930 $	0,03	144.000
Fifth Third Bancorp	FITB 8.25 03/01/38	DBT	316773CH1	Long	Modellwert (Stufe 2)	187.721 $	0,04	182.000
Tanger Properties Limited Partnership	SKT 3.125 09/01/26	DBT	875484AJ6	Long	Modellwert (Stufe 2)	39.471 $	0,01	40.000
KLA Corp.	KLAC 5.25 07/15/62	DBT	482480AN0	Long	Modellwert (Stufe 2)	60.790 $	0,01	67.000
NextEra Energy Capital Holdings Inc	NEE 2.25 06/01/30	DBT	65339KBR0	Long	Modellwert (Stufe 2)	422.674 $	0,08	437.000
Enel Chile SA	ENELCH 4.875 06/12/28	DBT	29278DAA3	Long	Modellwert (Stufe 2)	36.306 $	0,01	36.000
Hungary (Republic Of)	REPHUN 7.625 03/29/41 30Y	DBT	445545AF3	Long	Modellwert (Stufe 2)	36.300 $	0,01	32.000
Southwest Airlines Co.	LUV 5.125 06/15/27	DBT	844741BK3	Long	Modellwert (Stufe 2)	79.294 $	0,02	81.000
NewYork-Presbyterian Hospital	NYPRES 4.024 08/01/45	DBT	649322AA2	Long	Modellwert (Stufe 2)	55.581 $	0,01	73.000
Hewlett Packard Enterprise Co.	HPE 5 10/15/34	DBT	42824CBV0	Long	Modellwert (Stufe 2)	141.840 $	0,03	146.000
Amrize Finance US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)	45.153 $	0,01	46.000
Walmart Inc	WMT 1.8 09/22/31	DBT	931142ET6	Long	Modellwert (Stufe 2)	471.895 $	0,09	496.000
UDR Inc	UDR 3.2 01/15/30 MTN	DBT	90265EAQ3	Long	Modellwert (Stufe 2)	77.790 $	0,02	82.000
Bunge Ltd Finance Corp.	BG 5.15 08/04/35	DBT	120568BR0	Long	Modellwert (Stufe 2)	67.658 $	0,01	71.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 8.5 01/18/31	DBT	233835AQ0	Long	Modellwert (Stufe 2)	34.757 $	0,01	30.000
FS KKR Capital Corp	FSK 6.125 01/15/31	DBT	302635AQ0	Long	Modellwert (Stufe 2)	34.739 $	0,01	37.000
Ecolab Inc.	ECL 2.75 08/18/55	DBT	278865BJ8	Long	Modellwert (Stufe 2)	46.102 $	0,01	78.000
Ameriprise Financial, Inc.	AMP 5.15 05/15/33	DBT	03076CAM8	Long	Modellwert (Stufe 2)	37.608 $	0,01	37.000
TotalEnergies Capital S.A.	TTEFP 5.488 04/05/54	DBT	89157XAB7	Long	Modellwert (Stufe 2)	104.124 $	0,02	106.000
Laboratory Corporation of America Holdings	LH 4.7 02/01/45	DBT	50540RAS1	Long	Modellwert (Stufe 2)	34.189 $	0,01	39.000
Agilent Technologies Inc.	A 2.3 03/12/31	DBT	00846UAN1	Long	Modellwert (Stufe 2)	39.028 $	0,01	43.000
HPS Corporate Lending Fund	HLEND 5.95 04/14/32	DBT	40440VAK1	Long	Modellwert (Stufe 2)	33.837 $	0,01	35.000
NiSource Inc.	NI 5 06/15/52	DBT	65473PAM7	Long	Modellwert (Stufe 2)	210.488 $	0,04	229.000
TotalEnergies Capital International S.A.	TTEFP 3.127 05/29/50	DBT	89153VAV1	Long	Modellwert (Stufe 2)	128.047 $	0,02	168.000
DTE Electric Co.	DTE 2.95 03/01/50	DBT	23338VAL0	Long	Modellwert (Stufe 2)	182.627 $	0,04	223.000
Mckesson Corp.	MCK 5.25 05/30/35	DBT	581557BY0	Long	Modellwert (Stufe 2)	33.641 $	0,01	33.000
D.R. Horton, Inc.	DHI 5.5 10/15/35	DBT	23331ABU2	Long	Modellwert (Stufe 2)	33.502 $	0,01	33.000
Vale Overseas Limited	VALEBZ 6.125 06/12/33	DBT	91911TAR4	Long	Modellwert (Stufe 2)	122.403 $	0,02	117.000
TRANE TECHNOLOGIES HOLDCO INC	TT 4.3 02/21/48	DBT	45687AAN2	Long	Modellwert (Stufe 2)	33.107 $	0,01	40.000
Kimberly-Clark Corporation	KMB 2.875 02/07/50	DBT	494368CA9	Long	Modellwert (Stufe 2)	48.802 $	0,01	65.000
Westpac Banking Corp.	WSTP 2.85 05/13/26	DBT	961214CX9	Long	Modellwert (Stufe 2)	425.967 $	0,08	451.000
Costco Wholesale Corporation	COST 1.6 04/20/30	DBT	22160KAP0	Long	Modellwert (Stufe 2)	93.962 $	0,02	101.000
ITC Holdings Corporation	ITC 3.35 11/15/27	DBT	465685AP0	Long	Modellwert (Stufe 2)	32.440 $	0,01	33.000
Hess Corporation	HES 5.8 04/01/47	DBT	42809HAH0	Long	Modellwert (Stufe 2)	55.688 $	0,01	55.000
HF Sinclair Corp.	DINO 6.25 01/15/35	DBT	403949AS9	Long	Modellwert (Stufe 2)	32.027 $	0,01	31.000
Lowes Companies, Inc.	LOW 4.45 04/01/62	DBT	548661EF0	Long	Modellwert (Stufe 2)	472.854 $	0,09	539.000
Blackstone Private Credit Fund	BCRED 6 11/22/34	DBT	09261HBW6	Long	Modellwert (Stufe 2)	117.963 $	0,02	122.000
Suzano Austria GmbH	SUZANO 3.75 01/15/31	DBT	86964WAJ1	Long	Modellwert (Stufe 2)	50.113 $	0,01	55.000
Dominion Energy Inc	D 3.375 04/01/30 C	DBT	25746UDG1	Long	Modellwert (Stufe 2)	192.323 $	0,04	205.000
Uber Technologies Inc	UBER 5.35 09/15/54	DBT	90353TAQ3	Long	Modellwert (Stufe 2)	83.542 $	0,02	87.000
Intuit Inc	INTU 5.5 09/15/53	DBT	46124HAH9	Long	Modellwert (Stufe 2)	31.299 $	0,01	34.000
Blackrock Inc.	BLK 5.35 01/08/55	DBT	09290DAK7	Long	Modellwert (Stufe 2)	31.261 $	0,01	33.000
Stryker Corporation	SYK 2.9 06/15/50	DBT	863667AZ4	Long	Modellwert (Stufe 2)	66.157 $	0,01	90.000
Cheniere Energy Inc	LNG 5.65 04/15/34	DBT	16411RAN9	Long	Modellwert (Stufe 2)	60.826 $	0,01	60.000
Sixth Street Lending Partners	SIXSLP 6.125 07/15/30	DBT	829932AF9	Long	Modellwert (Stufe 2)	30.839 $	0,01	31.000
Oneok Inc.	OKE 6.625 09/01/53	DBT	682680BN2	Long	Modellwert (Stufe 2)	461.743 $	0,09	484.000
Omnicom Group Inc	OMC 5.3 11/01/34	DBT	681919BG0	Long	Modellwert (Stufe 2)	30.692 $	0,01	31.000
Public Service Enterprise Group Incorporated	PEG 5.85 11/15/27	DBT	744573AV8	Long	Modellwert (Stufe 2)	30.671 $	0,01	30.000
Dupont De Nemours Inc	DD 5.419 11/15/48	DBT	26078JAF7	Long	Modellwert (Stufe 2)	30.638 $	0,01	33.000
Royal Caribbean Cruises Ltd.	RCL 5.25 02/27/38	DBT	78017TAD5	Long	Modellwert (Stufe 2)	57.975 $	0,01	60.000
Genuine Parts Co	GPC 6.875 11/01/33	DBT	372460AD7	Long	Modellwert (Stufe 2)	30.300 $	0,01	28.000
W. P. Carey Inc	WPC 5.375 06/30/34	DBT	92936UAM1	Long	Modellwert (Stufe 2)	30.051 $	0,01	30.000
Applovin Corp.	APP 5.95 12/01/54	DBT	03831WAE8	Long	Modellwert (Stufe 2)	30.002 $	0,01	33.000
Equitable Holdings Inc	EQH 4.35 04/20/28	DBT	054561AJ4	Long	Modellwert (Stufe 2)	60.085 $	0,01	63.000
Golub Capital BDC Inc.	GBDC 6 07/15/29	DBT	38173MAE2	Long	Modellwert (Stufe 2)	29.916 $	0,01	30.000
LPL Holdings Inc.	LPLA 5.75 06/15/35	DBT	50212YAQ7	Long	Modellwert (Stufe 2)	65.919 $	0,01	65.000
HA Sustainable Infrastructure Capital Inc	HASI 6.75 07/15/35	DBT	40408AAB7	Long	Modellwert (Stufe 2)	29.844 $	0,01	29.000
Oklahoma Gas and Electric Company	OGE 4 12/15/44	DBT	678858BQ3	Long	Modellwert (Stufe 2)	33.767 $	0,01	42.000
Tampa Electric Company	TE 3.45 03/15/51	DBT	875127BJ0	Long	Modellwert (Stufe 2)	56.856 $	0,01	73.000
FirstEnergy Corp.	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)	73.631 $	0,01	88.000
Honeywell International Inc.	HON 2.5 11/01/26	DBT	438516BL9	Long	Modellwert (Stufe 2)	134.134 $	0,03	144.000
The Charles Schwab Corporation	SCHW 2.45 03/03/27	DBT	808513BY0	Long	Modellwert (Stufe 2)	336.503 $	0,07	344.000
Concentrix Corp.	CNXC 6.65 08/02/26	DBT	20602DAA9	Long	Modellwert (Stufe 2)	33.769 $	0,01	34.000
Waste Management, Inc.	WM 4.95 03/15/35	DBT	94106LCE7	Long	Modellwert (Stufe 2)	277.533 $	0,05	287.000
Phillips 66	PSX 5.875 05/01/42	DBT	718546AH7	Long	Modellwert (Stufe 2)	114.276 $	0,02	127.000
Synchrony Financial	SYF 2.875 10/28/31	DBT	87165BAR4	Long	Modellwert (Stufe 2)	58.855 $	0,01	63.000
Blackstone Secured Lending Fund	BXSL 5.125 01/31/31	DBT	09261XAL6	Long	Modellwert (Stufe 2)	28.751 $	0,01	30.000
Salesforce Inc.	CRM 3.7 04/11/28	DBT	79466LAF1	Long	Modellwert (Stufe 2)	95.334 $	0,02	133.000
Lear Corporation	LEA 4.25 05/15/29	DBT	521865BA2	Long	Modellwert (Stufe 2)	46.437 $	0,01	49.000
Paypal Holdings Inc.	PYPL 2.85 10/01/29	DBT	70450YAE3	Long	Modellwert (Stufe 2)	155.468 $	0,03	170.000
Diamondback Energy Inc	FANG 5.75 04/18/54	DBT	25278XBA6	Long	Modellwert (Stufe 2)	200.830 $	0,04	208.000
COPT Defense Properties LP	CDP 2.75 04/15/31	DBT	22003BAM8	Long	Modellwert (Stufe 2)	28.094 $	0,01	31.000
Accenture Capital Inc.	ACN 4.5 10/04/34	DBT	00440KAD5	Long	Modellwert (Stufe 2)	94.609 $	0,02	96.000
Utah Acquisition Sub Inc	VTRS 3.95 06/15/26	DBT	62854AAN4	Long	Modellwert (Stufe 2)	44.033 $	0,01	48.000
Anheuser-Busch InBev Finance Inc.	ABIBB 4.9 02/01/46	DBT	035242AN6	Long	Modellwert (Stufe 2)	41.501 $	0,01	45.000
Tyco Electronics Group SA	TEL 7.125 10/01/37	DBT	902133AG2	Long	Modellwert (Stufe 2)	27.784 $	0,01	24.000
Boardwalk Pipelines LP	BWP 5.375 02/15/36	DBT	096630AL2	Long	Modellwert (Stufe 2)	27.565 $	0,01	28.000
NetApp Inc.	NTAP 5.7 03/17/35	DBT	64110DAN4	Long	Modellwert (Stufe 2)	27.518 $	0,01	27.000
Biogen Inc	BIIB 2.25 05/01/30	DBT	09062XAH6	Long	Modellwert (Stufe 2)	86.692 $	0,02	114.000
S&P Global Inc	SPGI 2.9 03/01/32	DBT	78409VBK9	Long	Modellwert (Stufe 2)	182.058 $	0,04	199.000
GE Vernova Inc.	GEV 5.5 02/04/56	DBT	36828AAC5	Long	Modellwert (Stufe 2)	26.955 $	0,01	28.000
Kilroy Realty L.P.	KRC 2.5 11/15/32	DBT	49427RAQ5	Long	Modellwert (Stufe 2)	48.170 $	0,01	55.000
L3 Harris Technologies Inc	LHX 5.4 07/31/33	DBT	502431AQ2	Long	Modellwert (Stufe 2)	197.017 $	0,04	198.000
PPL Electric Utilities Corporation	PPL 3 10/01/49	DBT	69351UAW3	Long	Modellwert (Stufe 2)	95.101 $	0,02	117.000
Regal Rexnord Corporation	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)	72.030 $	0,01	69.000
Eversource Energy	ES 5.45 03/01/28	DBT	30040WAT5	Long	Modellwert (Stufe 2)	204.627 $	0,04	210.000
Viatris Inc	VTRS 2.7 06/22/30	DBT	92556VAD8	Long	Modellwert (Stufe 2)	70.179 $	0,01	84.000
Baxter International, Inc.	BAX 2.539 02/01/32	DBT	071813CS6	Long	Modellwert (Stufe 2)	101.713 $	0,02	124.000
Blackstone Reg Finance Co LLC	BX 4.95 02/15/36	DBT	092914AC4	Long	Modellwert (Stufe 2)	26.073 $	0,01	27.000
Servicenow Inc	NOW 1.4 09/01/30	DBT	81762PAE2	Long	Modellwert (Stufe 2)	26.041 $	0,01	30.000
Conagra Brands Inc	CAG 4.85 11/01/28	DBT	205887CC4	Long	Modellwert (Stufe 2)	105.902 $	0,02	110.000
Vertiv Holdings Co	VRT 5.95 03/15/66	DBT	92537NAD0	Long	Modellwert (Stufe 2)	25.864 $	0,01	27.000
Brookfield Asset Management Ltd	BAMCN 6.077 09/15/55	DBT	112586AB8	Long	Modellwert (Stufe 2)	25.712 $	0,01	26.000
Eaton Corp.	ETN 4.15 03/15/33 ***	DBT	278062AH7	Long	Modellwert (Stufe 2)	96.893 $	0,02	104.000
Goldman Sachs Private Credit Corp.	GSCRED 5.875 01/31/31 144A	DBT	38152BAG6	Long	Modellwert (Stufe 2)	25.244 $	0,00	26.000
San Diego Gas & Electric Company	SRE 2.95 08/15/51 WWW	DBT	797440CA0	Long	Modellwert (Stufe 2)	142.874 $	0,03	174.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)	62.542 $	0,01	62.000
Colgate-Palmolive Co.	CL 3.7 08/01/47 MTN	DBT	19416QEK2	Long	Modellwert (Stufe 2)	24.868 $	0,00	32.000
Canadian Natural Resources Limited	CNQCN 3.85 06/01/27	DBT	136385AX9	Long	Modellwert (Stufe 2)	112.697 $	0,02	111.000
Dollar Tree Inc	DLTR 4.2 05/15/28	DBT	256746AH1	Long	Modellwert (Stufe 2)	44.291 $	0,01	49.000
TOLEDO EDISON CO	FE 6.15 05/15/37	DBT	889175BD6	Long	Modellwert (Stufe 2)	24.805 $	0,00	23.000
Commonwealth Edison Company	EXC 2.75 09/01/51 131	DBT	202795JU5	Long	Modellwert (Stufe 2)	24.797 $	0,00	41.000
Keysight Technologies, Inc.	KEYS 4.95 10/15/34	DBT	49338LAG8	Long	Modellwert (Stufe 2)	24.751 $	0,00	25.000
ArcelorMittal S.A.	MTNA 6.55 11/29/27	DBT	03938LBE3	Long	Modellwert (Stufe 2)	92.136 $	0,02	87.000
AEP Transmission Company, LLC	AEP 2.75 08/15/51 N	DBT	00115AAN9	Long	Modellwert (Stufe 2)	24.716 $	0,00	41.000
Royalty Pharma PLC	RPRX 3.35 09/02/51	DBT	78081BAP8	Long	Modellwert (Stufe 2)	72.766 $	0,01	98.000
First Citizens BancShares Inc (Delaware)	FCNCA V6.254 03/12/40	DBT	31959XAF0	Long	Modellwert (Stufe 2)	24.457 $	0,00	25.000
DTE Energy Co.	DTE 5.1 03/01/29	DBT	233331BK2	Long	Modellwert (Stufe 2)	85.606 $	0,02	85.000
Raymond James Financial Inc.	RJF 3.75 04/01/51	DBT	754730AH2	Long	Modellwert (Stufe 2)	48.730 $	0,01	60.000
Texas Instruments Inc.	TXN 4.15 05/15/48	DBT	882508BD5	Long	Modellwert (Stufe 2)	227.043 $	0,04	245.000
Illinois Tool Works Inc.	ITW 3.9 09/01/42	DBT	452308AR0	Long	Modellwert (Stufe 2)	24.305 $	0,00	29.000
Apollo Global Management Inc	APO 5.8 05/21/54	DBT	03769MAC0	Long	Modellwert (Stufe 2)	34.836 $	0,01	36.000
Devon Energy Corporation	DVN 5.6 07/15/41	DBT	25179MAL7	Long	Modellwert (Stufe 2)	106.628 $	0,02	110.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)	24.202 $	0,00	24.000
Dominion Energy South Carolina Inc	D 6.25 10/15/53	DBT	25731VAB0	Long	Modellwert (Stufe 2)	83.338 $	0,02	84.000
Delta Air Lines Inc.	DAL 5.25 07/10/30	DBT	247361A32	Long	Modellwert (Stufe 2)	49.536 $	0,01	50.054
Cheniere Corpus Christi Holdings, LLC	CHCOCH 5.125 06/30/27	DBT	16412XAG0	Long	Modellwert (Stufe 2)	54.818 $	0,01	57.000
Prudential Financial, Inc.	PRU V6 09/01/52	DBT	744320BK7	Long	Modellwert (Stufe 2)	253.331 $	0,05	273.000
Constellation Energy Generation LLC	CEG 5.875 01/15/66	DBT	210385AR1	Long	Modellwert (Stufe 2)	122.269 $	0,02	120.000
Parker-Hannifin Corp.	PH 4.25 09/15/27	DBT	701094AR5	Long	Modellwert (Stufe 2)	113.064 $	0,02	117.000
Martin Marietta Materials Inc	MLM 3.2 07/15/51	DBT	573284AX4	Long	Modellwert (Stufe 2)	74.745 $	0,01	93.000
South Bow USA Infrastructure Holdings LLC	SOBOCN 5.584 10/01/34	DBT	83007CAF9	Long	Modellwert (Stufe 2)	68.435 $	0,01	69.000
Applied Materials Inc.	AMAT 3.3 04/01/27	DBT	038222AL9	Long	Modellwert (Stufe 2)	86.397 $	0,02	96.000
Athene Holding Ltd	ATH 3.45 05/15/52	DBT	04686JAE1	Long	Modellwert (Stufe 2)	108.594 $	0,02	129.000
PacifiCorp.	BRKHEC 5.8 01/15/55	DBT	695114DE5	Long	Modellwert (Stufe 2)	224.128 $	0,04	252.000
Air Lease Corporation	AL 1.875 08/15/26	DBT	00914AAM4	Long	Modellwert (Stufe 2)	179.798 $	0,03	185.000
HP Inc	HPQ 6 09/15/41	DBT	428236BR3	Long	Modellwert (Stufe 2)	154.951 $	0,03	159.000
Freeport-McMoRan Inc.	FCX 5.45 03/15/43	DBT	35671DBC8	Long	Modellwert (Stufe 2)	97.607 $	0,02	99.000
Expedia Group Inc	EXPE 3.25 02/15/30	DBT	30212PAR6	Long	Modellwert (Stufe 2)	78.476 $	0,02	81.000
Phillips 66 Co.	PSX 5.25 06/15/31	DBT	718547AU6	Long	Modellwert (Stufe 2)	132.687 $	0,03	137.000
Quanta Services, Inc.	PWR 3.05 10/01/41	DBT	74762EAJ1	Long	Modellwert (Stufe 2)	50.705 $	0,01	62.000
BGC Group Inc	BGC 6.15 04/02/30	DBT	05555LAD3	Long	Modellwert (Stufe 2)	23.406 $	0,00	23.000
Amcor Flexibles North America Inc	AMCR 5.5 03/17/35	DBT	02344AAH1	Long	Modellwert (Stufe 2)	46.875 $	0,01	49.000
Paccar Financial Corp	PCAR 5 03/22/34 mtn	DBT	69371RS98	Long	Modellwert (Stufe 2)	77.577 $	0,02	77.000
Workday Inc	WDAY 3.8 04/01/32	DBT	98138HAJ0	Long	Modellwert (Stufe 2)	57.660 $	0,01	60.000
Expand Energy Corp.	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)	67.801 $	0,01	68.000
Boston Scientific Corporation	BSX 6.25 11/15/35	DBT	101137AE7	Long	Modellwert (Stufe 2)	68.100 $	0,01	67.000
American International Group Inc.	AIG 3.875 01/15/35	DBT	026874DC8	Long	Modellwert (Stufe 2)	97.369 $	0,02	108.000
Starbucks Corp.	SBUX 2.55 11/15/30	DBT	855244AZ2	Long	Modellwert (Stufe 2)	226.518 $	0,04	248.000
Equinix, Inc.	EQIX 3.2 11/18/29	DBT	29444UBE5	Long	Modellwert (Stufe 2)	157.593 $	0,03	177.000
Nasdaq Inc	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)	100.186 $	0,02	106.000
Baylor Scott & White Holdings	BSWHLD 4.185 11/15/45	DBT	072863AC7	Long	Modellwert (Stufe 2)	45.630 $	0,01	59.000
Sanofi SA	SANFP 4.2 11/03/32	DBT	801060AJ3	Long	Modellwert (Stufe 2)	42.374 $	0,01	43.000
UPMC Health System Inc.	UPMCHS 5.035 05/15/33	DBT	90320WAG8	Long	Modellwert (Stufe 2)	22.177 $	0,00	22.000
Regeneron Pharmaceuticals, Inc.	REGN 1.75 09/15/30	DBT	75886FAE7	Long	Modellwert (Stufe 2)	31.254 $	0,01	40.000
Micron Technology Inc.	MU 3.477 11/01/51	DBT	595112BU6	Long	Modellwert (Stufe 2)	103.999 $	0,02	114.000
Union Electric Company	AEE 2.625 03/15/51	DBT	906548CS9	Long	Modellwert (Stufe 2)	132.961 $	0,03	160.000
Fortis Inc	FTSCN 3.055 10/04/26	DBT	349553AM9	Long	Modellwert (Stufe 2)	21.849 $	0,00	22.000
Blue Owl Technology Fin Corp II	OTF 6.75 04/04/29	DBT	69121JAB3	Long	Modellwert (Stufe 2)	21.659 $	0,00	22.000
Flex Ltd.	FLEX 5.375 11/13/35	DBT	33938XAG0	Long	Modellwert (Stufe 2)	39.706 $	0,01	40.000
BorgWarner Inc.	BWA 2.65 07/01/27	DBT	099724AL0	Long	Modellwert (Stufe 2)	34.638 $	0,01	38.000
Western Midstream Operating LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)	122.574 $	0,02	130.000
Northern Trust Corporation	NTRS 6.125 11/02/32	DBT	665859AX2	Long	Modellwert (Stufe 2)	93.840 $	0,02	95.000
Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	DBT	48305QAD5	Long	Modellwert (Stufe 2)	81.266 $	0,02	103.000
Booz Allen Hamilton Inc	BAH 5.95 04/15/35	DBT	09951LAD5	Long	Modellwert (Stufe 2)	21.185 $	0,00	21.000
Extra Space Storage LP	EXR 5.4 06/15/35	DBT	30225VAU1	Long	Modellwert (Stufe 2)	136.843 $	0,03	141.000
Apollo Debt Solutions BDC	APODS 6.55 03/15/32	DBT	03770DAF0	Long	Modellwert (Stufe 2)	46.549 $	0,01	46.000
Pilgrims Pride Corporation	PPC 6.25 07/01/33	DBT	72147KAK4	Long	Modellwert (Stufe 2)	67.257 $	0,01	68.000
CBRE Services Inc	CBG 5.95 08/15/34	DBT	12505BAG5	Long	Modellwert (Stufe 2)	58.215 $	0,01	58.000
Ingersoll Rand Inc	IR 5.7 08/14/33	DBT	45687VAB2	Long	Modellwert (Stufe 2)	97.824 $	0,02	96.000
Emera US Finance LP	EMACN 4.75 06/15/46	DBT	29103DAM8	Long	Modellwert (Stufe 2)	43.646 $	0,01	49.000
CDW LLC / CDW Finance Corp	CDW 5.55 08/22/34	DBT	12513GBL2	Long	Modellwert (Stufe 2)	20.646 $	0,00	21.000
Golub Capital Private Credit Fund	GCRED 5.875 05/01/30	DBT	38179RAD7	Long	Modellwert (Stufe 2)	20.627 $	0,00	21.000
MSCI Inc.	MSCI 5.25 09/01/35	DBT	55354GAR1	Long	Modellwert (Stufe 2)	27.364 $	0,01	28.000
Zimmer Biomet Holdings Inc	ZBH 4.45 08/15/45	DBT	98956PAH5	Long	Modellwert (Stufe 2)	50.283 $	0,01	55.000
APTIV SWISS HOLDINGS LTD	APTV 3.1 12/01/51	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	61.632 $	0,01	82.000
Howmet Aerospace Inc	HWM 5.95 02/01/37	DBT	013817AK7	Long	Modellwert (Stufe 2)	40.035 $	0,01	39.000
Fairfax Financial Holdings Limited	FFHCN 6.35 03/22/54	DBT	303901BR2	Long	Modellwert (Stufe 2)	99.271 $	0,02	99.000
Rio Tinto Finance (USA) plc	RIOLN 5.125 03/09/53	DBT	76720AAP1	Long	Modellwert (Stufe 2)	55.202 $	0,01	60.000
Medtronic Global Holdings SCA	MDT 4.25 03/30/28	DBT	58507LBB4	Long	Modellwert (Stufe 2)	39.830 $	0,01	40.000
Booking Holdings Inc	BKNG 3.6 06/01/26	DBT	741503AZ9	Long	Modellwert (Stufe 2)	29.856 $	0,01	30.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4.875 02/01/31	DBT	87612BBS0	Long	Modellwert (Stufe 2)	72.120 $	0,01	73.000
Cintas Corporation No. 2	CTAS 3.7 04/01/27	DBT	17252MAN0	Long	Modellwert (Stufe 2)	35.438 $	0,01	36.000
Idex Corporation	IEX 2.625 06/15/31	DBT	45167RAH7	Long	Modellwert (Stufe 2)	19.888 $	0,00	22.000
Archer-Daniels-Midland Co.	ADM 2.5 08/11/26	DBT	039483BL5	Long	Modellwert (Stufe 2)	109.466 $	0,02	117.000
Continental Resources, Inc.	CLR 4.375 01/15/28	DBT	212015AS0	Long	Modellwert (Stufe 2)	30.930 $	0,01	34.000
Cornell University	CORNLU 4.733 06/15/35 2025	DBT	219207AF4	Long	Modellwert (Stufe 2)	19.832 $	0,00	20.000
EXXON MOBIL CORP	PXD 1.9 08/15/30	DBT	723787AQ0	Long	Modellwert (Stufe 2)	37.841 $	0,01	42.000
Digital Realty Trust, L.P.	DLR 3.7 08/15/27	DBT	25389JAR7	Long	Modellwert (Stufe 2)	68.585 $	0,01	69.000
Ferguson Enterprises Inc	FERG 5 10/03/34	DBT	31488VAA5	Long	Modellwert (Stufe 2)	19.775 $	0,00	20.000
The Campbells Co.	CPB 4.15 03/15/28	DBT	134429BG3	Long	Modellwert (Stufe 2)	93.377 $	0,02	106.000
Sempra	SRE 3.4 02/01/28	DBT	816851BG3	Long	Modellwert (Stufe 2)	145.396 $	0,03	153.000
PULTEGROUP INC	PHM 7.875 06/15/32	DBT	745867AM3	Long	Modellwert (Stufe 2)	28.046 $	0,01	25.000
Phillips Edison Grocery Center Operating Partnership I L P	PECO 4.95 01/15/35	DBT	71845JAC2	Long	Modellwert (Stufe 2)	19.411 $	0,00	20.000
Aflac Incorporated	AFL 3.6 04/01/30	DBT	001055BJ0	Long	Modellwert (Stufe 2)	41.157 $	0,01	45.000
Arch Capital Group Ltd.	ACGL 7.35 05/01/34	DBT	03937LAA3	Long	Modellwert (Stufe 2)	20.732 $	0,00	19.000
Teledyne Technologies Inc	TDY 2.75 04/01/31	DBT	879360AE5	Long	Modellwert (Stufe 2)	41.674 $	0,01	44.000
Blue Owl Finance Llc	OWL 6.25 04/18/34	DBT	09581JAT3	Long	Modellwert (Stufe 2)	19.240 $	0,00	20.000
Kite Realty Group, L.P.	KRG 5.5 03/01/34	DBT	49803XAE3	Long	Modellwert (Stufe 2)	19.176 $	0,00	19.000
Eagle Materials Inc.	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)	19.160 $	0,00	20.000
Verisign, Inc.	VRSN 5.25 06/01/32	DBT	92343EAQ5	Long	Modellwert (Stufe 2)	19.145 $	0,00	19.000
Ascension Health Alliance	ASCHEA 3.945 11/15/46	DBT	04351LAB6	Long	Modellwert (Stufe 2)	56.170 $	0,01	66.000
Coterra Energy Inc	CTRA 5.9 02/15/55	DBT	127097AN3	Long	Modellwert (Stufe 2)	52.169 $	0,01	53.000
Regions Financial Corporation	RF V5.502 09/06/35	DBT	7591EPAV2	Long	Modellwert (Stufe 2)	60.519 $	0,01	59.000
Cadence Design Systems, Inc.	CDNS 4.3 09/10/29	DBT	127387AN8	Long	Modellwert (Stufe 2)	47.601 $	0,01	48.000
Las Vegas Sands Corp	LVS 3.5 08/18/26	DBT	517834AE7	Long	Modellwert (Stufe 2)	69.132 $	0,01	69.000
Illumina Inc	ILMN 2.55 03/23/31	DBT	452327AM1	Long	Modellwert (Stufe 2)	18.818 $	0,00	21.000
Relx Capital Inc.	RELLN 4 03/18/29	DBT	74949LAC6	Long	Modellwert (Stufe 2)	58.110 $	0,01	59.000
Goldman Sachs Capital I	GS 6.345 02/15/34	DBT	38143VAA7	Long	Modellwert (Stufe 2)	18.760 $	0,00	18.000
Helmerich & Payne Inc	HP 5.5 12/01/34	DBT	423452AN1	Long	Modellwert (Stufe 2)	18.689 $	0,00	19.000
Bell Canada	BCECN 4.464 04/01/48	DBT	0778FPAA7	Long	Modellwert (Stufe 2)	82.194 $	0,02	97.000
COUSINS PROPERTIES INC	CUZ 5.875 10/01/34	DBT	222793AA9	Long	Modellwert (Stufe 2)	18.239 $	0,00	18.000
Motorola Solutions Inc	MSI 5.4 04/15/34	DBT	620076BZ1	Long	Modellwert (Stufe 2)	115.895 $	0,02	119.000
CommonSpirit Health	CATMED 3.347 10/01/29	DBT	20268JAB9	Long	Modellwert (Stufe 2)	138.464 $	0,03	153.000
Berkshire Hathaway Inc.	BRK 4.5 02/11/43	DBT	084670BK3	Long	Modellwert (Stufe 2)	18.177 $	0,00	20.000
AES Corp.	AES 5.45 06/01/28	DBT	00130HCH6	Long	Modellwert (Stufe 2)	35.871 $	0,01	38.000
Sonoco Products Company	SON 5.75 11/01/40	DBT	835495AJ1	Long	Modellwert (Stufe 2)	44.157 $	0,01	46.000
Fortive Corporation	FTV 3.15 06/15/26	DBT	34959JAG3	Long	Modellwert (Stufe 2)	26.785 $	0,01	29.000
Analog Devices Inc.	ADI 3.5 12/05/26	DBT	032654AN5	Long	Modellwert (Stufe 2)	110.546 $	0,02	126.000
Broadridge Financial Solutions Inc.	BR 2.6 05/01/31	DBT	11133TAE3	Long	Modellwert (Stufe 2)	41.831 $	0,01	45.000
Smith & Nephew PLC	SNLN 2.032 10/14/30	DBT	83192PAA6	Long	Modellwert (Stufe 2)	38.043 $	0,01	40.000
Leidos Inc	LDOS 2.3 02/15/31	DBT	52532XAH8	Long	Modellwert (Stufe 2)	56.273 $	0,01	58.000
W.w. Grainger Inc.	GWW 4.6 06/15/45	DBT	384802AB0	Long	Modellwert (Stufe 2)	30.615 $	0,01	36.000
First American Financial Corporation	FAF 5.45 09/30/34	DBT	31847RAJ1	Long	Modellwert (Stufe 2)	17.651 $	0,00	18.000
PPG Industries, Inc.	PPG 2.55 06/15/30	DBT	693506BS5	Long	Modellwert (Stufe 2)	24.515 $	0,00	26.000
American National Group Inc.	ANGINC 6 07/15/35	DBT	025676AQ0	Long	Modellwert (Stufe 2)	17.561 $	0,00	18.000
Autodesk Inc	ADSK 2.4 12/15/31	DBT	052769AH9	Long	Modellwert (Stufe 2)	40.819 $	0,01	44.000
President & Fellows of Harvard College	HARVRD 4.875 10/15/40	DBT	740816AH6	Long	Modellwert (Stufe 2)	60.019 $	0,01	73.000
Equifax Inc.	EFX 2.35 09/15/31	DBT	294429AT2	Long	Modellwert (Stufe 2)	58.124 $	0,01	61.000
Block Financial Llc	HRB 5.375 09/15/32	DBT	093662AK0	Long	Modellwert (Stufe 2)	17.478 $	0,00	18.000
Stanford University	STNFRD 1.289 06/01/27	DBT	85440KAC8	Long	Modellwert (Stufe 2)	34.453 $	0,01	42.000
American Financial Group, Inc.	AFG 5.25 04/02/30	DBT	025932AP9	Long	Modellwert (Stufe 2)	27.123 $	0,01	29.000
NOV Inc.	NOV 3.95 12/01/42	DBT	637071AK7	Long	Modellwert (Stufe 2)	27.008 $	0,01	32.000
Ralph Lauren Corp.	RL 5 06/15/32	DBT	751212AD3	Long	Modellwert (Stufe 2)	17.271 $	0,00	17.000
Axa SA	AXASA 8.6 12/15/30	DBT	054536AA5	Long	Modellwert (Stufe 2)	17.248 $	0,00	15.000
Avnet, Inc.	AVT 5.5 06/01/32	DBT	053807AV5	Long	Modellwert (Stufe 2)	43.910 $	0,01	44.000
Johns Hopkins University	JHUNIV 4.705 07/01/32 A	DBT	478115AH1	Long	Modellwert (Stufe 2)	22.787 $	0,00	24.000
CHUBB CORP (THE)	CB 6 05/11/37	DBT	171232AQ4	Long	Modellwert (Stufe 2)	17.134 $	0,00	16.000
Tapestry Inc	TPR 5.5 03/11/35	DBT	876030AL1	Long	Modellwert (Stufe 2)	34.066 $	0,01	35.000
CF Industries, Inc.	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)	45.873 $	0,01	49.000
CI Financial Corp	CIXCN 3.2 12/17/30	DBT	125491AN0	Long	Modellwert (Stufe 2)	21.565 $	0,00	26.000
CubeSmart LP	CUBE 3.125 09/01/26	DBT	22966RAD8	Long	Modellwert (Stufe 2)	57.537 $	0,01	61.000
American Water Capital Corp	AWK 6.593 10/15/37	DBT	03040WAD7	Long	Modellwert (Stufe 2)	177.443 $	0,03	198.000
Highwoods Realty Limited Partnership	HIW 3.875 03/01/27	DBT	431282AP7	Long	Modellwert (Stufe 2)	51.966 $	0,01	53.000
Ventas Realty Limited Partnership	VTR 5.7 09/30/43	DBT	92277GAB3	Long	Modellwert (Stufe 2)	108.029 $	0,02	111.000
O'Reilly Automotive Inc.	ORLY 4.7 06/15/32	DBT	67103HAL1	Long	Modellwert (Stufe 2)	85.345 $	0,02	87.000
Snap-On Incorporated	SNA 3.25 03/01/27	DBT	833034AK7	Long	Modellwert (Stufe 2)	29.892 $	0,01	35.000
RenaissanceRe Finance Inc	RNR 3.45 07/01/27	DBT	75973QAA5	Long	Modellwert (Stufe 2)	16.826 $	0,00	17.000
AUTONATION INC	AN 3.8 11/15/27	DBT	05329WAP7	Long	Modellwert (Stufe 2)	59.240 $	0,01	62.000
Oncor Electric Delivery Company LLC	ONCRTX 5.65 11/15/33	DBT	68233JCS1	Long	Modellwert (Stufe 2)	215.829 $	0,04	235.000
Baxalta Incorporated	TACHEM 5.25 06/23/45	DBT	07177MAN3	Long	Modellwert (Stufe 2)	16.772 $	0,00	18.000
Trimble Inc	TRMB 6.1 03/15/33	DBT	896239AE0	Long	Modellwert (Stufe 2)	28.794 $	0,01	28.000
Entergy Mississippi LLC	ETR 5.85 06/01/54	DBT	29366WAE6	Long	Modellwert (Stufe 2)	16.726 $	0,00	17.000
Midamerican Energy Company	BRKHEC 3.65 04/15/29	DBT	595620AT2	Long	Modellwert (Stufe 2)	126.481 $	0,02	143.000
Oaktree Strategic Credit Fund	OAKSCF 6.19 07/15/30	DBT	67403AAG4	Long	Modellwert (Stufe 2)	16.690 $	0,00	17.000
Nordson Corp	NDSN 5.8 09/15/33	DBT	655663AB8	Long	Modellwert (Stufe 2)	16.638 $	0,00	16.000
Berry Global Inc	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)	50.976 $	0,01	50.000
Marex Group Plc	MARGRO 6.404 11/04/29	DBT	566539AA0	Long	Modellwert (Stufe 2)	16.485 $	0,00	16.000
TPG Operating Group II LP	TPG 5.375 01/15/36	DBT	872652AB8	Long	Modellwert (Stufe 2)	16.454 $	0,00	17.000
LYB International Finance B.V.	LYB 4.875 03/15/44	DBT	50247VAC3	Long	Modellwert (Stufe 2)	29.347 $	0,01	35.000
Georgetown University	GTOWNU 4.315 04/01/49 B	DBT	37310PAC5	Long	Modellwert (Stufe 2)	16.434 $	0,00	20.000
Telus Corp.	TCN 3.4 05/13/32	DBT	87971MBW2	Long	Modellwert (Stufe 2)	48.964 $	0,01	53.000
LKQ Corporation	LKQ 5.75 06/15/28	DBT	501889AD1	Long	Modellwert (Stufe 2)	28.656 $	0,01	28.000
Revvity Inc	RVTY 3.3 09/15/29	DBT	714046AG4	Long	Modellwert (Stufe 2)	47.265 $	0,01	53.000
Nucor Corporation	NUE 5.2 08/01/43	DBT	670346AN5	Long	Modellwert (Stufe 2)	47.913 $	0,01	55.000
First Horizon Corporation	FHN V5.514 03/07/31	DBT	320517AE5	Long	Modellwert (Stufe 2)	16.232 $	0,00	16.000
Adventist Health Systems (West)	ADVENT 2.952 03/01/29	DBT	007944AF8	Long	Modellwert (Stufe 2)	43.997 $	0,01	50.000
DEVON ENERGY CORP	DVN 7.875 09/30/31	DBT	25179SAD2	Long	Modellwert (Stufe 2)	16.129 $	0,00	14.000
Evergy Inc	EVRG 2.9 09/15/29	DBT	30034WAB2	Long	Modellwert (Stufe 2)	16.127 $	0,00	17.000
Dover Corporation	DOV 2.95 11/04/29	DBT	260003AP3	Long	Modellwert (Stufe 2)	29.386 $	0,01	30.000
Verisk Analytics, Inc.	VRSK 3.625 05/15/50	DBT	92345YAG1	Long	Modellwert (Stufe 2)	56.923 $	0,01	64.000
Rio Tinto Alcan Inc.	RIOLN 6.125 12/15/33	DBT	013716AU9	Long	Modellwert (Stufe 2)	31.309 $	0,01	29.000
Mississippi Power Company	SO 4.25 03/15/42 12-A	DBT	605417BZ6	Long	Modellwert (Stufe 2)	15.966 $	0,00	19.000
Affiliated Managers Group, Inc.	AMG 5.5 02/15/36	DBT	008252AS7	Long	Modellwert (Stufe 2)	15.780 $	0,00	16.000
RPM International Inc.	RPM 5.25 06/01/45	DBT	749685AU7	Long	Modellwert (Stufe 2)	36.140 $	0,01	38.000
Steel Dynamics, Inc.	STLD 3.25 10/15/50	DBT	858119BP4	Long	Modellwert (Stufe 2)	55.376 $	0,01	65.000
The University Of Chicago	UNICHI 2.761 04/01/45 20B	DBT	91412NBD1	Long	Modellwert (Stufe 2)	15.648 $	0,00	20.000
Magna International Inc	MGCN 2.45 06/15/30	DBT	559222AV6	Long	Modellwert (Stufe 2)	30.111 $	0,01	31.000
Brixmor Operating Partnership LP	BRX 4.05 07/01/30	DBT	11120VAJ2	Long	Modellwert (Stufe 2)	84.358 $	0,02	86.000
Georgia-Pacific LLC	GP 8.875 05/15/31	DBT	373298BU1	Long	Modellwert (Stufe 2)	15.533 $	0,00	13.000
National Fuel Gas Company	NFG 2.95 03/01/31	DBT	636180BR1	Long	Modellwert (Stufe 2)	25.812 $	0,01	27.000
Koninklijke Philips NV	PHIANA 6.875 03/11/38	DBT	500472AC9	Long	Modellwert (Stufe 2)	24.566 $	0,00	24.000
Renaissancere Holdings Ltd.	RNR 5.75 06/05/33	DBT	75968NAE1	Long	Modellwert (Stufe 2)	26.219 $	0,01	26.000
American Honda Finance Corporation	HNDA 5.65 11/15/28	DBT	02665WEV9	Long	Modellwert (Stufe 2)	239.433 $	0,05	242.000
PartnerRe Finance B LLC	PRE V4.5 10/01/50	DBT	70213BAC5	Long	Modellwert (Stufe 2)	15.329 $	0,00	16.000
Tractor Supply Co	TSCO 5.25 05/15/33	DBT	892356AB2	Long	Modellwert (Stufe 2)	26.702 $	0,01	28.000
Ameren Corp.	AEE 3.5 01/15/31	DBT	023608AJ1	Long	Modellwert (Stufe 2)	59.839 $	0,01	61.000
OhioHealth Corp.	OHCMED 2.297 11/15/31	DBT	67777JAL2	Long	Modellwert (Stufe 2)	27.588 $	0,01	34.000
Nutrien Ltd	NTRCN 4.9 03/27/28	DBT	67077MBA5	Long	Modellwert (Stufe 2)	138.637 $	0,03	146.000
George Washington University	GRWASH 4.3 09/15/44 2014	DBT	372546AT8	Long	Modellwert (Stufe 2)	34.398 $	0,01	41.000
HEALTHPEAK OP LLC	DOC 5.25 12/15/32	DBT	42250PAE3	Long	Modellwert (Stufe 2)	58.453 $	0,01	61.000
WASTE CONNECTIONS INC	WCNCN 5 03/01/34	DBT	94106BAG6	Long	Modellwert (Stufe 2)	98.868 $	0,02	112.000
Franklin Resources Inc.	BEN 1.6 10/30/30	DBT	354613AL5	Long	Modellwert (Stufe 2)	19.322 $	0,00	24.000
Mylan Inc	VTRS 4.55 04/15/28	DBT	628530BK2	Long	Modellwert (Stufe 2)	35.277 $	0,01	40.000
PUGET SOUND ENERGY INC	PSD 2.893 09/15/51	DBT	745332CK0	Long	Modellwert (Stufe 2)	72.190 $	0,01	88.000
LYB International Finance III LLC	LYB 5.5 03/01/34	DBT	50249AAM5	Long	Modellwert (Stufe 2)	86.006 $	0,02	110.000
Aptargroup Inc.	ATR 3.6 03/15/32	DBT	038336AA1	Long	Modellwert (Stufe 2)	14.892 $	0,00	16.000
Bio-Rad Laboratories, Inc.	BIO 3.7 03/15/32	DBT	090572AQ1	Long	Modellwert (Stufe 2)	22.776 $	0,00	24.000
EIDP Inc	CTVA 4.8 05/15/33	DBT	263534CR8	Long	Modellwert (Stufe 2)	36.062 $	0,01	37.000
McCormick & Company, Incorporated	MKC 3.4 08/15/27	DBT	579780AN7	Long	Modellwert (Stufe 2)	47.327 $	0,01	51.000
Broadcom Corporation/Broadcom Cayman Finance Ltd	AVGO 3.5 01/15/28	DBT	11134LAR0	Long	Modellwert (Stufe 2)	14.824 $	0,00	15.000
Piedmont Healthcare Inc.	PIEDGA 2.044 01/01/32 2032	DBT	72014TAC3	Long	Modellwert (Stufe 2)	23.991 $	0,00	31.000
Trustees of Princeton University	PRNCTN 4.201 03/01/52	DBT	89837LAH8	Long	Modellwert (Stufe 2)	25.417 $	0,00	28.000
Massachusetts Institute of Technology	MASSIN 5.6 07/01/11	DBT	575718AA9	Long	Modellwert (Stufe 2)	56.950 $	0,01	76.000
Qorvo Inc	QRVO 4.375 10/15/29	DBT	74736KAH4	Long	Modellwert (Stufe 2)	14.687 $	0,00	15.000
KKR & Co Inc.	KKR 5.1 08/07/35	DBT	48251WAB0	Long	Modellwert (Stufe 2)	14.518 $	0,00	15.000
CNO Financial Group, Inc.	CNO 6.45 06/15/34	DBT	12621EAM5	Long	Modellwert (Stufe 2)	24.480 $	0,00	24.000
Sabra Health Care Ltd Partnership / Sabra Capital Corp	SBRA 3.2 12/01/31	DBT	78574MAA1	Long	Modellwert (Stufe 2)	21.253 $	0,00	23.000
Axis Specialty Finance LLC	AXS V4.9 01/15/40	DBT	05463HAC5	Long	Modellwert (Stufe 2)	14.441 $	0,00	15.000
Marvell Technology Inc	MRVL 2.45 04/15/28	DBT	573874AF1	Long	Modellwert (Stufe 2)	75.309 $	0,01	76.000
Universal Health Services, Inc.	UHS 2.65 10/15/30	DBT	913903AW0	Long	Modellwert (Stufe 2)	44.604 $	0,01	48.000
Main Street Capital Corp.	MAIN 6.95 03/01/29	DBT	56035LAH7	Long	Modellwert (Stufe 2)	14.409 $	0,00	14.000
Mohawk Industries, Inc.	MHK 3.625 05/15/30	DBT	608190AL8	Long	Modellwert (Stufe 2)	14.386 $	0,00	15.000
Ovintiv Inc	OVV 5.65 05/15/28	DBT	69047QAB8	Long	Modellwert (Stufe 2)	84.411 $	0,02	79.000
Agco Corporation	AGCO 5.8 03/21/34	DBT	001084AS1	Long	Modellwert (Stufe 2)	22.370 $	0,00	22.000
Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	DBT	191098AM4	Long	Modellwert (Stufe 2)	24.569 $	0,00	24.000
Veralto Corp.	VLTO 5.35 09/18/28	DBT	92338CAD5	Long	Modellwert (Stufe 2)	42.674 $	0,01	42.000
Piedmont Operating Partnership, L.P.	PDM 2.75 04/01/32	DBT	720198AF7	Long	Modellwert (Stufe 2)	28.075 $	0,01	31.000
TOLL BROTHERS FINANCE CORP	TOL 5.6 06/15/35	DBT	88947EAX8	Long	Modellwert (Stufe 2)	14.283 $	0,00	14.000
Best Buy Co Inc.	BBY 1.95 10/01/30	DBT	08652BAB5	Long	Modellwert (Stufe 2)	14.264 $	0,00	16.000
F&G ANNUITIES & LIFE INC	FG 6.25 10/04/34	DBT	30190AAG9	Long	Modellwert (Stufe 2)	14.245 $	0,00	15.000
NYSEG Storm Funding LLC	AGR 4.866 05/01/32 A-2	DBT	67122QAB0	Long	Modellwert (Stufe 2)	14.233 $	0,00	14.000
Flowserve Corporation	FLS 2.8 01/15/32	DBT	34355JAB4	Long	Modellwert (Stufe 2)	14.130 $	0,00	16.000
NVR Inc	NVR 3 05/15/30	DBT	62944TAF2	Long	Modellwert (Stufe 2)	14.129 $	0,00	15.000
Host Hotels & Resorts, L.P.	HST 3.5 09/15/30 I	DBT	44107TAZ9	Long	Modellwert (Stufe 2)	60.498 $	0,01	63.000
Carlisle Companies Inc.	CSL 2.75 03/01/30	DBT	142339AJ9	Long	Modellwert (Stufe 2)	47.267 $	0,01	50.000
Camden Property Trust	CPT 2.8 05/15/30	DBT	133131AZ5	Long	Modellwert (Stufe 2)	55.657 $	0,01	59.000
CGI Inc	GIBACN 2.3 09/14/31	DBT	12532HAF1	Long	Modellwert (Stufe 2)	14.000 $	0,00	16.000
Omega Healthcare Investors, Inc.	OHI 4.5 04/01/27	DBT	681936BF6	Long	Modellwert (Stufe 2)	59.878 $	0,01	63.000
PPL Capital Funding Inc.	PPL 3.1 05/15/26	DBT	69352PAL7	Long	Modellwert (Stufe 2)	22.806 $	0,00	23.000
Healthcare Realty Holdings L.P	HR 2 03/15/31	DBT	42225UAH7	Long	Modellwert (Stufe 2)	48.017 $	0,01	51.000
American Assets Trust L P	AAT 6.15 10/01/34	DBT	02401LAB0	Long	Modellwert (Stufe 2)	13.892 $	0,00	14.000
Rexford Industrial Realty L P	REXR 2.15 09/01/31	DBT	76169XAB0	Long	Modellwert (Stufe 2)	13.883 $	0,00	16.000
Polaris Inc.	PII 5.6 03/01/31	DBT	731068AB8	Long	Modellwert (Stufe 2)	13.882 $	0,00	14.000
TD Synnex Corp	SNX 1.75 08/09/26	DBT	87162WAF7	Long	Modellwert (Stufe 2)	54.285 $	0,01	56.000
Xilinx Inc.	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	13.857 $	0,00	15.000
B.A.T. Capital Corporation	BATSLN 3.557 08/15/27	DBT	05526DBB0	Long	Modellwert (Stufe 2)	26.232 $	0,01	31.000
NSTAR Electric Company	ES 3.2 05/15/27	DBT	67021CAM9	Long	Modellwert (Stufe 2)	60.248 $	0,01	65.000
Northwell Healthcare Inc.	NSHRLI 4.26 11/01/47	DBT	667274AC8	Long	Modellwert (Stufe 2)	28.272 $	0,01	36.000
Southern California Gas Co.	SRE 2.95 04/15/27	DBT	842434CW0	Long	Modellwert (Stufe 2)	101.936 $	0,02	108.000
Dick's Sporting Goods, Inc.	DKS 3.15 01/15/32	DBT	253393AF9	Long	Modellwert (Stufe 2)	24.273 $	0,00	30.000
Msd Investment Corp	MSINTM 6.125 02/05/31 144A	DBT	55354LAC3	Long	Modellwert (Stufe 2)	13.587 $	0,00	14.000
ORLANDO HEALTH INC	ORHLTH 4.089 10/01/48	DBT	686514AF7	Long	Modellwert (Stufe 2)	17.806 $	0,00	23.000
WILLIAMS COMPANIES INC (THE)	WMB 5.1 09/15/45	DBT	96949LAC9	Long	Modellwert (Stufe 2)	13.581 $	0,00	15.000
Carlyle Group Inc	CG 5.05 09/19/35	DBT	14316JAA6	Long	Modellwert (Stufe 2)	13.521 $	0,00	14.000
Radian Group Inc.	RDN 6.2 05/15/29	DBT	750236AY7	Long	Modellwert (Stufe 2)	13.445 $	0,00	13.000
Sun Communities Operating Limited Partnership	SUI 2.7 07/15/31	DBT	866677AE7	Long	Modellwert (Stufe 2)	33.380 $	0,01	36.000
Enact Holdings Inc	ACT 6.25 05/28/29	DBT	29249EAA7	Long	Modellwert (Stufe 2)	13.385 $	0,00	13.000
Fortune Brands Innovations Inc	FBINUS 3.25 09/15/29	DBT	34964CAE6	Long	Modellwert (Stufe 2)	41.276 $	0,01	44.000
Americold Realty Operating Partnership LP	COLD 5.409 09/12/34	DBT	03063UAA9	Long	Modellwert (Stufe 2)	13.340 $	0,00	14.000
Everest Reinsurance Holdings, Inc.	RE 3.5 10/15/50	DBT	299808AH8	Long	Modellwert (Stufe 2)	32.152 $	0,01	48.000
Reinsurance Group of America, Incorporated	RGA 5.75 09/15/34	DBT	759351AS8	Long	Modellwert (Stufe 2)	60.481 $	0,01	61.000
J. B. Hunt Transport Services, Inc.	JBHT 4.9 03/15/30	DBT	445658CG0	Long	Modellwert (Stufe 2)	13.160 $	0,00	13.000
Oneok Partners Lp	OKE 6.85 10/15/37	DBT	68268NAD5	Long	Modellwert (Stufe 2)	46.252 $	0,01	44.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	ANZ 4.75 01/18/27 0000	DBT	05253JAZ4	Long	Modellwert (Stufe 2)	13.056 $	0,00	13.000
Assurant Inc.	AIZ 5.55 02/15/36	DBT	04621XAQ1	Long	Modellwert (Stufe 2)	13.040 $	0,00	13.000
Healthpeak OP LLC	DOC 3.25 07/15/26	DBT	40414LAQ2	Long	Modellwert (Stufe 2)	32.022 $	0,01	32.000
Cboe Global Markets Inc	CBOE 3.65 01/12/27	DBT	12503MAA6	Long	Modellwert (Stufe 2)	27.223 $	0,01	29.000
Brown-Forman Corp.	BFB 4.75 04/15/33	DBT	115637AU4	Long	Modellwert (Stufe 2)	26.656 $	0,01	29.000
Sixth Street Specialty Lending Inc	TSLX 5.625 08/15/30	DBT	83012AAD1	Long	Modellwert (Stufe 2)	12.822 $	0,00	13.000
Kyndryl Holdings Inc	KD 2.05 10/15/26	DBT	50155QAJ9	Long	Modellwert (Stufe 2)	48.913 $	0,01	56.000
Sutter Health	SUTHEA 2.294 08/15/30 20A	DBT	86944BAG8	Long	Modellwert (Stufe 2)	57.808 $	0,01	67.000
LyondellBasell Industries NV	LYB 4.625 02/26/55	DBT	552081AM3	Long	Modellwert (Stufe 2)	12.761 $	0,00	17.000
Vontier Corporation	VNT 2.95 04/01/31	DBT	928881AF8	Long	Modellwert (Stufe 2)	12.741 $	0,00	14.000
Hubbell Incorporated	HUBB 4.8 11/15/35	DBT	443510AL6	Long	Modellwert (Stufe 2)	12.666 $	0,00	13.000
Kentucky Utilities Company	PPL 5.125 11/01/40	DBT	491674BG1	Long	Modellwert (Stufe 2)	39.228 $	0,01	45.000
Unum Group	UNM 4.125 06/15/51	DBT	91529YAR7	Long	Modellwert (Stufe 2)	37.263 $	0,01	44.000
Jacobs Engineering Group Inc.	J 6.35 08/18/28	DBT	469814AB3	Long	Modellwert (Stufe 2)	22.814 $	0,00	22.000
GXO Logistics Inc.	GXO 6.25 05/06/29	DBT	36262GAF8	Long	Modellwert (Stufe 2)	38.007 $	0,01	38.000
Public Service Company of New Hampshire	ES 5.35 10/01/33	DBT	744538AF6	Long	Modellwert (Stufe 2)	28.459 $	0,01	31.000
Allegion US Holding Company Inc	ALLE 5.411 07/01/32	DBT	01748TAC5	Long	Modellwert (Stufe 2)	28.318 $	0,01	28.000
Providence St Joseph Health	PSJHOG 5.403 10/01/33	DBT	743820AC6	Long	Modellwert (Stufe 2)	33.770 $	0,01	41.000
University of Southern California (The)	USCTRJ 3.028 10/01/39	DBT	914886AB2	Long	Modellwert (Stufe 2)	44.176 $	0,01	59.000
Fidelity National Financial, Inc.	FNF 3.4 06/15/30	DBT	31620RAJ4	Long	Modellwert (Stufe 2)	37.306 $	0,01	43.000
Heico Corp	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)	24.462 $	0,00	24.000
Lennox International Inc.	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)	12.226 $	0,00	12.000
DCP Midstream Operating LP	DCP 5.125 05/15/29	DBT	23311VAH0	Long	Modellwert (Stufe 2)	37.253 $	0,01	38.000
CNH Industrial Capital LLC	CNHI 5.1 04/20/29	DBT	12592BAS3	Long	Modellwert (Stufe 2)	56.182 $	0,01	56.000
Choice Hotels International, Inc.	CHH 5.85 08/01/34	DBT	169905AH9	Long	Modellwert (Stufe 2)	28.246 $	0,01	29.000
American Homes 4 Rent L P	AMH 5.5 02/01/34	DBT	02666TAG2	Long	Modellwert (Stufe 2)	56.897 $	0,01	66.000
Hyatt Hotels Corporation	H 5.75 01/30/27	DBT	448579AQ5	Long	Modellwert (Stufe 2)	45.541 $	0,01	45.000
Westlake Corporation	WLK 5 08/15/46	DBT	960413AS1	Long	Modellwert (Stufe 2)	49.408 $	0,01	69.000
CNOOC Petroleum North America ULC	CNOOC 5.875 03/10/35	DBT	65334HAE2	Long	Modellwert (Stufe 2)	12.071 $	0,00	11.000
PepsiCo Singapore Financing I Pte. Ltd.	PEP 4.65 02/16/27	DBT	713466AA8	Long	Modellwert (Stufe 2)	32.131 $	0,01	32.000
Spirit AeroSystems Inc	SPR 4.6 06/15/28	DBT	85205TAK6	Long	Modellwert (Stufe 2)	12.012 $	0,00	12.000
Amcor Finance (USA) Inc.	AMCR 3.625 04/28/26	DBT	02343UAG0	Long	Modellwert (Stufe 2)	32.251 $	0,01	32.000
The Progressive Corporation	PGR 4.125 04/15/47	DBT	743315AS2	Long	Modellwert (Stufe 2)	116.008 $	0,02	127.000
Dentsply Sirona Inc	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)	11.976 $	0,00	13.000
LYB International Finance II B.V.	LYB 3.5 03/02/27	DBT	50247WAB3	Long	Modellwert (Stufe 2)	11.885 $	0,00	12.000
Flowers Foods, Inc.	FLO 2.4 03/15/31	DBT	343498AC5	Long	Modellwert (Stufe 2)	18.342 $	0,00	22.000
Corning Incorporated	GLW 4.375 11/15/57	DBT	219350BF1	Long	Modellwert (Stufe 2)	62.314 $	0,01	70.000
Morgan Stanley Direct Lending Fund	MSDL 6 05/19/30	DBT	61774AAG8	Long	Modellwert (Stufe 2)	11.803 $	0,00	12.000
Montefiore Obligated Group	MNTEFI 4.287 09/01/50	DBT	61237WAG1	Long	Modellwert (Stufe 2)	20.039 $	0,00	27.000
Regency Centers, L.P.	REG 3.7 06/15/30	DBT	75884RBA0	Long	Modellwert (Stufe 2)	57.859 $	0,01	61.000
Duke University	DUKUNI 2.757 10/01/50 2020	DBT	26442TAG2	Long	Modellwert (Stufe 2)	17.435 $	0,00	26.000
Koninklijke KPN N.V.	KPN 8.375 10/01/30	DBT	780641AH9	Long	Modellwert (Stufe 2)	11.513 $	0,00	10.000
Pentair Finance S.a r.l.	PNR 5.9 07/15/32	DBT	709629AS8	Long	Modellwert (Stufe 2)	11.511 $	0,00	11.000
The Hartford Insurance Group Inc.	HIG 3.6 08/19/49	DBT	416515BF0	Long	Modellwert (Stufe 2)	50.991 $	0,01	58.000
Southwest Gas Corp	SWX 4.05 03/15/32	DBT	845011AE5	Long	Modellwert (Stufe 2)	46.393 $	0,01	51.000
Ares Management Corporation	ARES 5.6 10/11/54	DBT	03990BAB7	Long	Modellwert (Stufe 2)	20.820 $	0,00	22.000
Toledo Hospital	TOLHOS 6.015 11/15/48	DBT	889184AE7	Long	Modellwert (Stufe 2)	11.376 $	0,00	12.000
LXP Industrial Trust	LXP 2.375 10/01/31	DBT	529537AA0	Long	Modellwert (Stufe 2)	11.303 $	0,00	13.000
Moodys Corp.	MCO 5.25 07/15/44	DBT	615369AE5	Long	Modellwert (Stufe 2)	82.014 $	0,02	98.000
Ingredion Incorporated	INGR 2.9 06/01/30	DBT	457187AC6	Long	Modellwert (Stufe 2)	27.125 $	0,01	30.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	JACTGL 5.078 10/01/54	DBT	479281AA5	Long	Modellwert (Stufe 2)	11.204 $	0,00	11.851
Northwestern University	NWUNI 2.64 12/01/50 2020	DBT	668444AS1	Long	Modellwert (Stufe 2)	21.488 $	0,00	29.000
Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/46	DBT	478111AC1	Long	Modellwert (Stufe 2)	11.064 $	0,00	14.000
Globe Life Inc	GL 4.55 09/15/28	DBT	891027AS3	Long	Modellwert (Stufe 2)	30.230 $	0,01	31.000
Old Republic International Corporation	ORI 3.875 08/26/26	DBT	680223AK0	Long	Modellwert (Stufe 2)	28.337 $	0,01	32.000
MGIC Investment Corp.	MTG 5.25 08/15/28	DBT	552848AG8	Long	Modellwert (Stufe 2)	10.976 $	0,00	11.000
The Hanover Insurance Group, Inc.	THG 5.5 09/01/35	DBT	410867AH8	Long	Modellwert (Stufe 2)	10.933 $	0,00	11.000
The Connecticut Light and Power Company	ES 4 04/01/48	DBT	207597EL5	Long	Modellwert (Stufe 2)	65.204 $	0,01	73.000
Lincoln National Corp.	LNC 7 06/15/40	DBT	534187BA6	Long	Modellwert (Stufe 2)	69.571 $	0,01	71.000
Kemper Corporation	KMPR 3.8 02/23/32	DBT	488401AD2	Long	Modellwert (Stufe 2)	10.843 $	0,00	12.000
Essential Properties LP	EPRT 5.4 12/01/35	DBT	29670VAB5	Long	Modellwert (Stufe 2)	10.834 $	0,00	11.000
National Health Investors, Inc.	NHI 5.35 02/01/33	DBT	63633DAG9	Long	Modellwert (Stufe 2)	10.830 $	0,00	11.000
APA Corp.	APA 4.25 01/15/30 .	DBT	03743QAZ1	Long	Modellwert (Stufe 2)	47.137 $	0,01	51.000
Broadstone Net Lease LLC	BNL 5 11/01/32	DBT	11134GAA8	Long	Modellwert (Stufe 2)	10.825 $	0,00	11.000
GENPACT UK FINCO PLC	G 4.95 11/18/30	DBT	37256EAA0	Long	Modellwert (Stufe 2)	10.779 $	0,00	11.000
Spire Missouri Inc	SR 3.3 06/01/51	DBT	84859DAA5	Long	Modellwert (Stufe 2)	18.754 $	0,00	24.000
Basin Electric Power Cooperative	BASINE 5.85 10/15/55 144A	DBT	070101AJ9	Long	Modellwert (Stufe 2)	10.730 $	0,00	11.000
Oaktree Specialty Lending Corp.	OCSL 6.34 02/27/30	DBT	67401PAE8	Long	Modellwert (Stufe 2)	10.727 $	0,00	11.000
Markel Group Inc	MKL 6 05/16/54	DBT	570535AY0	Long	Modellwert (Stufe 2)	53.618 $	0,01	61.000
Darden Restaurants, Inc.	DRI 6.3 10/10/33	DBT	237194AN5	Long	Modellwert (Stufe 2)	20.641 $	0,00	20.000
Ahold Finance USA LLC	ADNA 6.875 05/01/29	DBT	008685AB5	Long	Modellwert (Stufe 2)	10.688 $	0,00	10.000
Puget Energy Inc	PSD 4.1 06/15/30	DBT	745310AK8	Long	Modellwert (Stufe 2)	28.803 $	0,01	30.000
Legg Mason Inc	LM 5.625 01/15/44	DBT	524901AR6	Long	Modellwert (Stufe 2)	10.642 $	0,00	11.000
ONE Gas, Inc.	OGS 4.658 02/01/44	DBT	68235PAF5	Long	Modellwert (Stufe 2)	34.719 $	0,01	38.000
Nokia Corp	NOKIA 6.625 05/15/39	DBT	654902AC9	Long	Modellwert (Stufe 2)	20.434 $	0,00	20.000
ABB Finance (USA) Inc.	ABBNVX 4.375 05/08/42	DBT	00037BAC6	Long	Modellwert (Stufe 2)	18.421 $	0,00	20.000
SUZANO SA	SUZANO 2.5 09/15/28	DBT	86964WAL6	Long	Modellwert (Stufe 2)	10.443 $	0,00	11.000
Gartner Inc.	IT 5.6 11/20/35	DBT	366651AK3	Long	Modellwert (Stufe 2)	10.441 $	0,00	11.000
DXC Technology Company	DXC 2.375 09/15/28	DBT	23355LAM8	Long	Modellwert (Stufe 2)	10.332 $	0,00	11.000
NNN REIT Inc	NNN 5.6 10/15/33	DBT	637417AS5	Long	Modellwert (Stufe 2)	61.423 $	0,01	71.000
nVent Finance S a r l	NVT 5.65 05/15/33	DBT	67078AAF0	Long	Modellwert (Stufe 2)	25.583 $	0,00	26.000
Arrow Electronics, Inc.	ARW 5.875 04/10/34	DBT	04273WAE1	Long	Modellwert (Stufe 2)	28.949 $	0,01	30.000
Toyota Motor Corp.	TOYOTA 5.123 07/13/33	DBT	892331AR0	Long	Modellwert (Stufe 2)	25.258 $	0,00	26.000
NXP BV/NXP Funding LLC	NXPI 5.55 12/01/28	DBT	62947QBC1	Long	Modellwert (Stufe 2)	10.234 $	0,00	10.000
Children's Hospital of Boston	BOSCHI 2.585 02/01/50 2020	DBT	16876BAB8	Long	Modellwert (Stufe 2)	15.902 $	0,00	24.000
CNA Financial Corporation	CNA 5.5 06/15/33	DBT	126117AX8	Long	Modellwert (Stufe 2)	50.535 $	0,01	52.000
Webster Financial Corp.	WBS V5.784 09/11/35	DBT	947890AK5	Long	Modellwert (Stufe 2)	10.159 $	0,00	10.000
Iberdrola International B.V.	IBESM 6.75 07/15/36	DBT	29266MAF6	Long	Modellwert (Stufe 2)	10.127 $	0,00	9.000
Avery Dennison Corporation	AVY 4.875 12/06/28	DBT	053611AJ8	Long	Modellwert (Stufe 2)	36.392 $	0,01	38.000
SSM Health Care Corp.	SSMHLT 4.894 06/01/28	DBT	784710AC9	Long	Modellwert (Stufe 2)	10.091 $	0,00	10.000
Barings BDC Inc.	BBDC 7 02/15/29	DBT	06759LAD5	Long	Modellwert (Stufe 2)	10.086 $	0,00	10.000
Atlassian Corporation	TEAM 5.25 05/15/29	DBT	049468AA9	Long	Modellwert (Stufe 2)	19.860 $	0,00	20.000
Ameren Illinois Company	AEE 4.95 06/01/33	DBT	02361DBA7	Long	Modellwert (Stufe 2)	83.651 $	0,02	96.000
Nevada Power Company	BRKHEC 6 03/15/54	DBT	641423CG1	Long	Modellwert (Stufe 2)	47.751 $	0,01	50.000
Koninklijke Ahold Delhaize NV	ADNA 5.7 10/01/40	DBT	24668PAE7	Long	Modellwert (Stufe 2)	10.001 $	0,00	10.000
Cabot Corporation	CBT 5 06/30/32	DBT	127055AM3	Long	Modellwert (Stufe 2)	9.997 $	0,00	10.000
Edwards Lifesciences Corporation	EW 4.3 06/15/28	DBT	28176EAD0	Long	Modellwert (Stufe 2)	9.991 $	0,00	10.000
TR Finance LLC	TRICN 3.35 05/15/26 *	DBT	87268LAA5	Long	Modellwert (Stufe 2)	34.390 $	0,01	35.000
Arch Capital Finance LLC	ACGL 4.011 12/15/26	DBT	03939CAA1	Long	Modellwert (Stufe 2)	18.149 $	0,00	19.000
Enstar Group Ltd	ESGR 4.95 06/01/29	DBT	29359UAB5	Long	Modellwert (Stufe 2)	18.795 $	0,00	20.000
Amdocs Limited	DOX 2.538 06/15/30	DBT	02342TAE9	Long	Modellwert (Stufe 2)	9.960 $	0,00	11.000
Lazard Group LLC	LAZ 4.5 09/19/28	DBT	52107QAJ4	Long	Modellwert (Stufe 2)	30.156 $	0,01	30.000
Loews Corporation	L 4.125 05/15/43	DBT	540424AR9	Long	Modellwert (Stufe 2)	9.956 $	0,00	12.000
Xylem, Inc.	XYL 3.25 11/01/26	DBT	98419MAJ9	Long	Modellwert (Stufe 2)	35.206 $	0,01	38.000
AMERICAN HOMES 4 RENT	AMH 4.25 02/15/28	DBT	02666TAA5	Long	Modellwert (Stufe 2)	17.995 $	0,00	18.000
C.H. Robinson Worldwide Inc	CHRW 4.2 04/15/28	DBT	12541WAA8	Long	Modellwert (Stufe 2)	9.923 $	0,00	10.000
FMC Corp.	FMC 3.2 10/01/26	DBT	302491AT2	Long	Modellwert (Stufe 2)	41.462 $	0,01	50.000
CNH Industrial N.V.	CNH 3.85 11/15/27 MTN	DBT	12594KAB8	Long	Modellwert (Stufe 2)	9.902 $	0,00	10.000
University of Pennsylvania	UPENN 2.396 10/01/50 2020	DBT	91481CAD2	Long	Modellwert (Stufe 2)	9.887 $	0,00	17.000
Enstar Finance Llc	ESGR V5.5 01/15/42	DBT	29360AAB6	Long	Modellwert (Stufe 2)	9.868 $	0,00	10.000
Patterson-UTI Energy Inc.	PTEN 3.95 02/01/28	DBT	703481AB7	Long	Modellwert (Stufe 2)	25.478 $	0,00	25.000
Packaging Corporation of America	PKG 3.4 12/15/27	DBT	695156AT6	Long	Modellwert (Stufe 2)	42.594 $	0,01	50.000
CenterPoint Energy Resources Corp.	CNP 4.4 07/01/32	DBT	15189WAP5	Long	Modellwert (Stufe 2)	9.820 $	0,00	10.000
Vale S.A.	VALEBZ 5.625 09/11/42	DBT	91912EAA3	Long	Modellwert (Stufe 2)	9.797 $	0,00	10.000
Columbia Pipeline Group, Inc.	CPGX 5.8 06/01/45	DBT	198280AH2	Long	Modellwert (Stufe 2)	9.797 $	0,00	10.000
Leggett & Platt Inc.	LEG 3.5 11/15/27	DBT	524660AY3	Long	Modellwert (Stufe 2)	25.801 $	0,01	30.000
Advanced Micro Devices Inc.	AMD 3.924 06/01/32	DBT	007903BF3	Long	Modellwert (Stufe 2)	18.058 $	0,00	20.000
Juniper Networks, Inc.	JNPR 3.75 08/15/29	DBT	48203RAM6	Long	Modellwert (Stufe 2)	24.561 $	0,00	26.000
Rockwell Automation, Inc.	ROK 4.2 03/01/49	DBT	773903AJ8	Long	Modellwert (Stufe 2)	31.432 $	0,01	39.000
Alleghany Corp	Y 3.625 05/15/30	DBT	017175AE0	Long	Modellwert (Stufe 2)	17.706 $	0,00	20.000
Ipalco Enterprises Inc.	AES 4.25 05/01/30	DBT	462613AP5	Long	Modellwert (Stufe 2)	17.606 $	0,00	18.000
Kinross Gold Corp.	KCN 6.25 07/15/33	DBT	496902AT4	Long	Modellwert (Stufe 2)	9.605 $	0,00	9.000
Brunswick Corporation	BC 2.4 08/18/31	DBT	117043AT6	Long	Modellwert (Stufe 2)	27.732 $	0,01	30.000
Franklin Bsp Capital Corp.	FRBP 6 10/02/30 144A	DBT	35250VAC8	Long	Modellwert (Stufe 2)	9.532 $	0,00	10.000
Black Hills Corporation	BKH 6.15 05/15/34	DBT	092113AW9	Long	Modellwert (Stufe 2)	56.225 $	0,01	60.000
Duke University Health System Inc.	DUKHEA 3.92 06/01/47 2017	DBT	26443CAA1	Long	Modellwert (Stufe 2)	9.468 $	0,00	12.000
Carlyle Secured Lending Inc	CGBD 5.75 02/15/31	DBT	872280AB8	Long	Modellwert (Stufe 2)	9.450 $	0,00	10.000
The Timken Company	TKR 4.125 04/01/32	DBT	887389AL8	Long	Modellwert (Stufe 2)	9.442 $	0,00	10.000
NYU Hospitals Center	NYUHOS 4.368 07/01/47	DBT	62952EAE7	Long	Modellwert (Stufe 2)	21.823 $	0,00	24.000
Essent Group Ltd.	ESNT 6.25 07/01/29	DBT	29669JAA7	Long	Modellwert (Stufe 2)	9.315 $	0,00	9.000
Louisville Gas and Electric Company	PPL 5.45 04/15/33 LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)	16.483 $	0,00	18.000
Mastec, Inc.	MTZ 5.9 06/15/29	DBT	576323AT6	Long	Modellwert (Stufe 2)	9.302 $	0,00	9.000
Arch Capital Group (U.S.) Inc.	ACGL 5.144 11/01/43	DBT	03938JAA7	Long	Modellwert (Stufe 2)	9.283 $	0,00	10.000
Assured Guaranty US Holdings Inc.	AGO 3.15 06/15/31	DBT	04621WAD2	Long	Modellwert (Stufe 2)	21.934 $	0,00	25.000
Evergy Kansas Central Inc.	EVRG 4.125 03/01/42	DBT	95709TAH3	Long	Modellwert (Stufe 2)	56.877 $	0,01	67.000
Teledyne FLIR LLC	TDY 2.5 08/01/30	DBT	302445AE1	Long	Modellwert (Stufe 2)	9.207 $	0,00	10.000
Agree LP	ADC 5.625 06/15/34	DBT	008513AE3	Long	Modellwert (Stufe 2)	33.358 $	0,01	35.000
Novant Health, Inc	NOVANT 3.168 11/01/51	DBT	66988AAH7	Long	Modellwert (Stufe 2)	20.578 $	0,00	30.000
M.D.C. Holdings Inc.	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	25.708 $	0,00	30.000
Mattel, Inc.	MAT 5.45 11/01/41	DBT	577081AW2	Long	Modellwert (Stufe 2)	9.072 $	0,00	10.000
PVH Corp.	PVH 5.5 06/13/30	DBT	693656AE0	Long	Modellwert (Stufe 2)	9.070 $	0,00	9.000
F N B Corp (Pennsylvania)	FNB V5.722 12/11/30	DBT	302520AD3	Long	Modellwert (Stufe 2)	9.059 $	0,00	9.000
FactSet Research Systems Inc.	FDS 3.45 03/01/32	DBT	303075AB1	Long	Modellwert (Stufe 2)	9.036 $	0,00	10.000
Paul J. Getty Trust	JPGETY 4.905 04/01/35	DBT	374288AC2	Long	Modellwert (Stufe 2)	9.027 $	0,00	9.000
Yale University	YALUNI 1.482 04/15/30 2020	DBT	98459LAB9	Long	Modellwert (Stufe 2)	14.911 $	0,00	20.000
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	LADR 5.5 08/01/30	DBT	505742AS5	Long	Modellwert (Stufe 2)	9.023 $	0,00	9.000
Triton Container International Limited / TAL International Container Corporation	TRTN 3.25 03/15/32	DBT	89681LAA0	Long	Modellwert (Stufe 2)	9.022 $	0,00	10.000
Rollins Inc	ROL 5.25 02/24/35	DBT	775711AC8	Long	Modellwert (Stufe 2)	8.998 $	0,00	9.000
Meritage Homes Corp	MTH 5.65 03/15/35	DBT	59001ABG6	Long	Modellwert (Stufe 2)	8.995 $	0,00	9.000
Lineage OP LP	LINE 5.25 07/15/30	DBT	53567YAB5	Long	Modellwert (Stufe 2)	8.983 $	0,00	9.000
Primerica, Inc.	PRI 2.8 11/19/31	DBT	74164MAB4	Long	Modellwert (Stufe 2)	8.957 $	0,00	10.000
Kirby Corp	KEX 4.2 03/01/28	DBT	497266AC0	Long	Modellwert (Stufe 2)	8.954 $	0,00	9.000
TC Pipelines, LP	TCP 3.9 05/25/27	DBT	87233QAC2	Long	Modellwert (Stufe 2)	8.936 $	0,00	9.000
Interstate Power & Light Company	LNT 3.1 11/30/51	DBT	461070AT1	Long	Modellwert (Stufe 2)	8.911 $	0,00	14.000
Jackson Financial Inc	JXN 3.125 11/23/31	DBT	46817MAL1	Long	Modellwert (Stufe 2)	30.682 $	0,01	35.000
Memorial Sloan-Kettering Cancer Center	MSKCC 4.2 07/01/55 2015	DBT	586054AC2	Long	Modellwert (Stufe 2)	28.890 $	0,01	36.000
Texas Eastern Transmission, L.P.	SEP 7 07/15/32	DBT	882389CC1	Long	Modellwert (Stufe 2)	8.883 $	0,00	8.000
DOC DR LLC	DOC 2.625 11/01/31	DBT	71951QAC6	Long	Modellwert (Stufe 2)	23.803 $	0,00	25.000
Ford Foundation	FRDFND 2.415 06/01/50 2020	DBT	34531XAB0	Long	Modellwert (Stufe 2)	17.259 $	0,00	30.000
Oglethorpe Power Corp.	OGLETH 5.375 11/01/40	DBT	677052AA0	Long	Modellwert (Stufe 2)	53.972 $	0,01	60.000
Evergy Metro Inc.	EVRG 5.3 10/01/41	DBT	485134BM1	Long	Modellwert (Stufe 2)	42.362 $	0,01	48.000
JOHN SEVIER COMBINED CYCLE GEN LLC	JSCCGL 4.626 01/15/42	DBT	478045AA5	Long	Modellwert (Stufe 2)	8.757 $	0,00	9.084
International Flavors & Fragrances Inc.	IFF 5 09/26/48	DBT	459506AL5	Long	Modellwert (Stufe 2)	22.205 $	0,00	25.000
Goldman Sachs BDC, Inc.	GSBD 5.65 09/09/30	DBT	38147UAF4	Long	Modellwert (Stufe 2)	8.656 $	0,00	9.000
North Haven Private Income Fund LLC	NHPIFS 5.75 02/01/30	DBT	65960NAB6	Long	Modellwert (Stufe 2)	8.638 $	0,00	9.000
Eastern Gas Transmission and Storage Inc	BRKHEC 3 11/15/29	DBT	276480AH3	Long	Modellwert (Stufe 2)	22.369 $	0,00	25.000
Dell Inc	DELL 6.5 04/15/38	DBT	24702RAF8	Long	Modellwert (Stufe 2)	14.809 $	0,00	14.000
ALLEGHANY CORP	Y 8 11/30/39	DBT	893521AB0	Long	Modellwert (Stufe 2)	8.477 $	0,00	7.000
Cincinnati Financial Corporation	CINF 6.125 11/01/34	DBT	172062AE1	Long	Modellwert (Stufe 2)	8.402 $	0,00	8.000
Mass General Brigham Inc.	PARHC 3.342 07/01/60 2020	DBT	70213HAF5	Long	Modellwert (Stufe 2)	23.133 $	0,00	33.000
Rockefeller Foundation	ROCKFD 2.492 10/01/50 2020	DBT	77310VAA2	Long	Modellwert (Stufe 2)	8.370 $	0,00	14.000
Precision Castparts Corp.	PCP 3.9 01/15/43	DBT	740189AH8	Long	Modellwert (Stufe 2)	14.243 $	0,00	17.000
Hoag Memorial Hospital Presbyterian	HOAMEM 3.803 07/15/52	DBT	43371HAA1	Long	Modellwert (Stufe 2)	8.249 $	0,00	11.000
Dayton Power & Light Co. (The)	AES 3.95 06/15/49	DBT	240019BV0	Long	Modellwert (Stufe 2)	8.199 $	0,00	11.000
El Paso Electric Co.	EE 6 05/15/35	DBT	283677AW2	Long	Modellwert (Stufe 2)	13.291 $	0,00	14.000
Selective Insurance Group Inc.	SIGI 5.375 03/01/49	DBT	816300AH0	Long	Modellwert (Stufe 2)	8.096 $	0,00	9.000
Reliance Inc	RS 2.15 08/15/30	DBT	759509AG7	Long	Modellwert (Stufe 2)	8.096 $	0,00	9.000
First Industrial, L.P.	FR 5.25 01/15/31	DBT	32055RAS6	Long	Modellwert (Stufe 2)	8.088 $	0,00	8.000
Acuity Brands Lighting, Inc.	AYI 2.15 12/15/30	DBT	00510RAD5	Long	Modellwert (Stufe 2)	8.039 $	0,00	9.000
Skyworks Solutions, Inc.	SWKS 3 06/01/31	DBT	83088MAL6	Long	Modellwert (Stufe 2)	8.029 $	0,00	9.000
Fortinet Inc	FTNT 2.2 03/15/31	DBT	34959EAB5	Long	Modellwert (Stufe 2)	8.003 $	0,00	9.000
Yamana Gold Inc	YRICN 2.63 08/15/31	DBT	98462YAF7	Long	Modellwert (Stufe 2)	7.992 $	0,00	9.000
New Mountain Finance Corporation	NMFC 6.875 02/01/29	DBT	647551AF7	Long	Modellwert (Stufe 2)	7.981 $	0,00	8.000
Valmont Industries, Inc.	VMI 5 10/01/44	DBT	920253AF8	Long	Modellwert (Stufe 2)	13.375 $	0,00	15.000
Nationwide Financial Services, Inc.	NATMUT 6.75 05/15/37	DBT	638612AJ0	Long	Modellwert (Stufe 2)	7.940 $	0,00	8.000
Brookfield Finance LLC	BNCN 3.45 04/15/50	DBT	11271RAB5	Long	Modellwert (Stufe 2)	7.935 $	0,00	12.000
Advocate Health & Hospitals Corp.	ADVHEA 3.829 08/15/28	DBT	007589AA2	Long	Modellwert (Stufe 2)	31.502 $	0,01	39.000
Ross Stores Inc	ROST 1.875 04/15/31	DBT	778296AG8	Long	Modellwert (Stufe 2)	7.900 $	0,00	9.000
Sierra Pacific Power Company	BRKHEC 5.9 03/15/54	DBT	826418BQ7	Long	Modellwert (Stufe 2)	7.891 $	0,00	8.000
Horace Mann Educators Corporation	HMN 4.7 10/01/30	DBT	440327AM6	Long	Modellwert (Stufe 2)	7.882 $	0,00	8.000
Duke Energy Carolinas NC Storm Funding II LLC	DUK 5.07 01/01/46 A-2	DBT	26443UAB9	Long	Modellwert (Stufe 2)	7.829 $	0,00	8.000
OHIO EDISON CO	FE 6.875 07/15/36	DBT	677347CE4	Long	Modellwert (Stufe 2)	7.824 $	0,00	7.000
University of Miami	UNVMIA 4.063 04/01/52 2022	DBT	914453AA3	Long	Modellwert (Stufe 2)	7.790 $	0,00	10.000
Bon Secours Mercy Health Inc.	BSHSI 3.464 06/01/30	DBT	09778PAA3	Long	Modellwert (Stufe 2)	7.751 $	0,00	8.000
Allegion PLC	ALLE 3.5 10/01/29	DBT	01748TAB7	Long	Modellwert (Stufe 2)	7.709 $	0,00	8.000
Stanford Health Care	STNFHC 3.795 11/15/48 2018	DBT	85434VAA6	Long	Modellwert (Stufe 2)	17.980 $	0,00	23.000
Idaho Power Company	IDA 5.5 03/15/53 MTN	DBT	45138LBH5	Long	Modellwert (Stufe 2)	26.803 $	0,01	29.000
W.R. Berkley Corporation	WRB 4 05/12/50	DBT	084423AU6	Long	Modellwert (Stufe 2)	23.323 $	0,00	32.000
BayCare Health System Inc.	BAYCAR 3.831 11/15/50 2020	DBT	072722AE1	Long	Modellwert (Stufe 2)	7.558 $	0,00	10.000
Oshkosh Corporation	OSK 3.1 03/01/30	DBT	688225AH4	Long	Modellwert (Stufe 2)	7.520 $	0,00	8.000
Tucson Electric Power Company	FTSCN 5.5 04/15/53	DBT	898813AV2	Long	Modellwert (Stufe 2)	34.289 $	0,01	41.000
NYU Langone Hospitals	NYUHOS 3.38 07/01/55 2020	DBT	62954RAA4	Long	Modellwert (Stufe 2)	7.495 $	0,00	11.000
Washington University	WAUNIV 4.349 04/15/22	DBT	940663AD9	Long	Modellwert (Stufe 2)	14.662 $	0,00	20.000
American University	AMUNIV 3.672 04/01/49 2019	DBT	030360AD3	Long	Modellwert (Stufe 2)	7.452 $	0,00	10.000
Jones Lang LaSalle Incorporated	JLL 6.875 12/01/28	DBT	48020QAB3	Long	Modellwert (Stufe 2)	7.392 $	0,00	7.000
Trinity Health Corporation Indiana	TRIHEA 3.434 12/01/48 2019	DBT	896517AA7	Long	Modellwert (Stufe 2)	7.374 $	0,00	10.000
UNITED UTILITIES PLC	UU 6.875 08/15/28	DBT	91311QAC9	Long	Modellwert (Stufe 2)	7.357 $	0,00	7.000
SiriusPoint Ltd	SPNT 7 04/05/29	DBT	82969BAA0	Long	Modellwert (Stufe 2)	7.312 $	0,00	7.000
ENI USA INC	ENIIM 7.3 11/15/27	DBT	51808BAE2	Long	Modellwert (Stufe 2)	7.311 $	0,00	7.000
Emory University	EMORYU 2.143 09/01/30 2020	DBT	29157TAD8	Long	Modellwert (Stufe 2)	12.533 $	0,00	16.000
Safehold GL Holdings LLC	SAFE 2.8 06/15/31	DBT	78646UAA7	Long	Modellwert (Stufe 2)	22.894 $	0,00	24.000
CLEVELAND ELECTRIC ILLUMINATING CO	FE 5.95 12/15/36	DBT	186108CE4	Long	Modellwert (Stufe 2)	7.242 $	0,00	7.000
Kennametal Inc	KMT 2.8 03/01/31	DBT	489170AF7	Long	Modellwert (Stufe 2)	7.232 $	0,00	8.000
Rayonier L P	RYN 2.75 05/17/31	DBT	75508XAA4	Long	Modellwert (Stufe 2)	7.194 $	0,00	8.000
Baptist Healthcare System Inc.	BAPHLT 3.54 08/15/50 20B	DBT	06684QAB8	Long	Modellwert (Stufe 2)	7.187 $	0,00	10.000
Brown University	BROWNU 2.924 09/01/50 A	DBT	11575TAC2	Long	Modellwert (Stufe 2)	7.170 $	0,00	11.000
NMI Holdings Inc	NMIH 6 08/15/29	DBT	629209AC1	Long	Modellwert (Stufe 2)	7.165 $	0,00	7.000
Hackensack Meridian Health Inc.	HMHLTH 2.675 09/01/41 2020	DBT	404530AC1	Long	Modellwert (Stufe 2)	23.460 $	0,00	32.000
The Western Union Company	WU 6.2 11/17/36	DBT	959802AH2	Long	Modellwert (Stufe 2)	7.128 $	0,00	7.000
Stewart Information Services Corporation	STC 3.6 11/15/31	DBT	86038AAA0	Long	Modellwert (Stufe 2)	7.080 $	0,00	8.000
Janus Henderson US Holdings Inc.	JHG 5.45 09/10/34	DBT	47103MAB4	Long	Modellwert (Stufe 2)	6.983 $	0,00	7.000
STORE CAPITAL LLC	STOR 2.7 12/01/31	DBT	862121AD2	Long	Modellwert (Stufe 2)	27.161 $	0,01	29.000
American Express Credit Corporation	AXP 3.3 05/03/27 MTN	DBT	0258M0EL9	Long	Modellwert (Stufe 2)	6.937 $	0,00	7.000
Cottage Health Credit Group	COTHEA 3.304 11/01/49 2020	DBT	22170QAA8	Long	Modellwert (Stufe 2)	6.935 $	0,00	10.000
Entergy Texas Inc	ETR 5.8 09/01/53	DBT	29365TAN4	Long	Modellwert (Stufe 2)	6.932 $	0,00	7.000
Hercules Capital Inc	HTGC 6 06/16/30	DBT	427096AN2	Long	Modellwert (Stufe 2)	6.872 $	0,00	7.000
DCP MIDSTREAM OPERATING LP	DCP 8.125 08/16/30	DBT	26439XAC7	Long	Modellwert (Stufe 2)	6.851 $	0,00	6.000
California Institute of Technology	CALTEC 4.321 08/01/45	DBT	13034VAB0	Long	Modellwert (Stufe 2)	18.720 $	0,00	25.000
Washington Gas Light Company	WGL 3.796 09/15/46 K	DBT	93884PDW7	Long	Modellwert (Stufe 2)	12.469 $	0,00	17.000
Stifel Financial Corporation	SF 4 05/15/30	DBT	860630AG7	Long	Modellwert (Stufe 2)	6.805 $	0,00	7.000
Barings Private Credit Corporation	BARPCC 6.15 06/11/30 144A	DBT	06763AAA9	Long	Modellwert (Stufe 2)	6.782 $	0,00	7.000
Houston Methodist Hospital	MEHMED 2.705 12/01/50 20A	DBT	591539AA9	Long	Modellwert (Stufe 2)	6.725 $	0,00	11.000
The Mount Sinai Hospital	MSINAI 3.737 07/01/49 2019	DBT	623115AE2	Long	Modellwert (Stufe 2)	16.304 $	0,00	24.000
Lubrizol Corp. (The)	BRK 6.5 10/01/34	DBT	549271AF1	Long	Modellwert (Stufe 2)	6.711 $	0,00	6.000
The Cleveland Clinic Foundation	CLECLI 4.858 01/01/14	DBT	18600TAA0	Long	Modellwert (Stufe 2)	6.689 $	0,00	8.000
Invesco Finance PLC	IVZ 5.375 11/30/43	DBT	46132FAC4	Long	Modellwert (Stufe 2)	6.646 $	0,00	7.000
PeaceHealth	PEAHEA 3.218 11/15/50 2020	DBT	70462GAC2	Long	Modellwert (Stufe 2)	12.644 $	0,00	17.000
NorthWestern Energy Group Inc	NWE 4.176 11/15/44	DBT	668074AU1	Long	Modellwert (Stufe 2)	6.525 $	0,00	8.000
Avista Corporation	AVA 4.35 06/01/48	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	12.469 $	0,00	16.000
Newmarket Corporation	NEU 2.7 03/18/31	DBT	651587AG2	Long	Modellwert (Stufe 2)	6.320 $	0,00	7.000
Mayo Clinic	MAYOCL 3.196 11/15/61 2021	DBT	578454AF7	Long	Modellwert (Stufe 2)	21.711 $	0,00	29.000
Indiana University Health Inc	INUHLT 3.97 11/01/48	DBT	455170AA8	Long	Modellwert (Stufe 2)	6.277 $	0,00	8.000
SOUTHSTATE BANK CORP	SSB V7 06/13/35	DBT	840441AA7	Long	Modellwert (Stufe 2)	6.269 $	0,00	6.000
Hexcel Corporation	HXL 5.875 02/26/35	DBT	428291AP3	Long	Modellwert (Stufe 2)	6.163 $	0,00	6.000
University Notre Dame du Lac	UNIVND 3.438 02/15/45 2015	DBT	914744AD9	Long	Modellwert (Stufe 2)	12.017 $	0,00	16.000
Northwest Natural Holding Company	NWN V7 09/15/55	DBT	66765NAA3	Long	Modellwert (Stufe 2)	6.088 $	0,00	6.000
Simmons First National Corp	SFNC V6.25 10/01/35	DBT	828730AC5	Long	Modellwert (Stufe 2)	5.997 $	0,00	6.000
Christus Health	CRSTUS 4.341 07/01/28 C	DBT	17108JAA1	Long	Modellwert (Stufe 2)	5.985 $	0,00	6.000
Mercury General Corporation	MCY 4.4 03/15/27	DBT	589400AB6	Long	Modellwert (Stufe 2)	5.961 $	0,00	6.000
PROVIDENCE ST JOSEPH HEALTH	PSJHOG 3.744 10/01/47 I	DBT	743756AC2	Long	Modellwert (Stufe 2)	17.233 $	0,00	21.000
Rush University System for Health	RUSHOB 3.922 11/15/29 2020	DBT	78200JAA0	Long	Modellwert (Stufe 2)	5.912 $	0,00	6.000
Capital Southwest Corporation	CSWC 5.95 09/18/30	DBT	140501AF4	Long	Modellwert (Stufe 2)	5.888 $	0,00	6.000
INTEGRIS Baptist Medical Center Inc.	INTBAP 3.875 08/15/50 A	DBT	45834QAA7	Long	Modellwert (Stufe 2)	5.824 $	0,00	8.000
Bain Capital Specialty Finance Inc	BCSF 5.95 03/15/30	DBT	05684BAD9	Long	Modellwert (Stufe 2)	5.812 $	0,00	6.000
Columbia University Trustees NY	COLUNV 4.355 10/01/35 2024	DBT	198643AD0	Long	Modellwert (Stufe 2)	5.811 $	0,00	6.000
Mclaren Health Care Corp.	MCLARN 4.386 05/15/48 A	DBT	581760AV7	Long	Modellwert (Stufe 2)	5.800 $	0,00	7.000
Prudential Funding Asia PLC	PRUFIN 3.625 03/24/32	DBT	744330AB7	Long	Modellwert (Stufe 2)	5.650 $	0,00	6.000
Banner Health	BANNER 2.338 01/01/30	DBT	06654DAB3	Long	Modellwert (Stufe 2)	23.962 $	0,00	31.000
Children's Hospital of Philadelphia	CHOPPA 2.704 07/01/50 2020	DBT	16877PAA8	Long	Modellwert (Stufe 2)	5.541 $	0,00	9.000
Inova Health System Foundation	INOVHS 4.068 05/15/52	DBT	45791GAA0	Long	Modellwert (Stufe 2)	5.504 $	0,00	7.000
Presbyterian Healthcare Services	PREHCS 4.875 08/01/52	DBT	74071PAB9	Long	Modellwert (Stufe 2)	5.304 $	0,00	6.000
UL Solutions Inc.	ULS 6.5 10/20/28	DBT	903731AC1	Long	Modellwert (Stufe 2)	5.235 $	0,00	5.000
Independent Bank Corp.	INDB V7.25 04/01/35	DBT	453836AJ7	Long	Modellwert (Stufe 2)	5.225 $	0,00	5.000
Willis-Knighton Medical Center	KNIGHT 4.813 09/01/48 2018	DBT	97068LAA6	Long	Modellwert (Stufe 2)	10.215 $	0,00	14.000
Aspen Insurance Holdings Ltd.	AHL 5.75 07/01/30	DBT	04530DAE2	Long	Modellwert (Stufe 2)	5.161 $	0,00	5.000
Cleco Corporate Holdings LLC	CNL 4.973 05/01/46	DBT	18551PAD1	Long	Modellwert (Stufe 2)	5.149 $	0,00	6.000
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA	OLHSNL 2.51 05/15/31 2021	DBT	67555JAA4	Long	Modellwert (Stufe 2)	5.133 $	0,00	6.000
Associated Banc-Corp	ASB V6.455 08/29/30	DBT	045487AD7	Long	Modellwert (Stufe 2)	5.119 $	0,00	5.000
Community Health Network Inc.	COMHOS 3.099 05/01/50 20-A	DBT	20369EAE2	Long	Modellwert (Stufe 2)	5.097 $	0,00	8.000
BON SECOURS MERCY HEALTH INC	BSHSI 4.302 07/01/28 2018	DBT	58942HAC5	Long	Modellwert (Stufe 2)	5.002 $	0,00	5.000
Trustees of Dartmouth College	DARMTH 4.273 06/01/30	DBT	89837RAE2	Long	Modellwert (Stufe 2)	5.001 $	0,00	5.000
BankUnited Inc.	BKU 5.125 06/11/30	DBT	06652KAB9	Long	Modellwert (Stufe 2)	4.985 $	0,00	5.000
Nuveen Churchill Direct Lending Corp	NCDL 6.65 03/15/30	DBT	67090SAA6	Long	Modellwert (Stufe 2)	4.968 $	0,00	5.000
Texas Health Resources	TXHLTH 4.33 11/15/55	DBT	882484AA6	Long	Modellwert (Stufe 2)	4.965 $	0,00	6.000
AHS Hospital Corp.	AHSCRP 2.78 07/01/51 2021	DBT	001306AC3	Long	Modellwert (Stufe 2)	4.928 $	0,00	8.000
Wisconsin Public Service Corporation	WEC 2.85 12/01/51	DBT	976843BN1	Long	Modellwert (Stufe 2)	4.914 $	0,00	8.000
City of Hope	HOPECA 5.623 11/15/43 2013	DBT	17858PAA9	Long	Modellwert (Stufe 2)	4.883 $	0,00	5.000
Wintrust Financial Corporation	WTFC 4.85 06/06/29	DBT	97650WAG3	Long	Modellwert (Stufe 2)	4.879 $	0,00	5.000
Andrew W. Mellon Foundation	MELLON 0.947 08/01/27 2020	DBT	03444RAB4	Long	Modellwert (Stufe 2)	4.806 $	0,00	5.000
Catholic Health Services Long Island	CATHLI 3.368 07/01/50 2020	DBT	14918AAD1	Long	Modellwert (Stufe 2)	4.770 $	0,00	7.000
Nature Conservancy	NACONV 3.957 03/01/52 A	DBT	63902HBF5	Long	Modellwert (Stufe 2)	4.758 $	0,00	6.000
Children's Health System of Texas	CHSTEX 2.511 08/15/50	DBT	16876HAB5	Long	Modellwert (Stufe 2)	4.671 $	0,00	8.000
XL Group Ltd.	XL 5.25 12/15/43	DBT	98420EAB1	Long	Modellwert (Stufe 2)	4.644 $	0,00	5.000
Allina Health System	ALLINA 3.887 04/15/49 2019	DBT	01959LAC6	Long	Modellwert (Stufe 2)	8.407 $	0,00	12.000
UMASS MEMORIAL HEALTH CARE INC	UMASSH 5.363 07/01/52	DBT	90407JAA6	Long	Modellwert (Stufe 2)	4.611 $	0,00	5.000
Beth Israel Deaconess Medical Center Inc.	BETHIS 3.08 07/01/51 L	DBT	08661UAB2	Long	Modellwert (Stufe 2)	4.571 $	0,00	7.000
SOUTHWEST GAS CORP	SWX 3.8 09/29/46	DBT	844895AX0	Long	Modellwert (Stufe 2)	4.537 $	0,00	6.000
Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/52 2022	DBT	35561RAA5	Long	Modellwert (Stufe 2)	4.528 $	0,00	5.000
Case Western Reserve University	CWRUNI 5.405 06/01/22 22-C	DBT	14745XAA6	Long	Modellwert (Stufe 2)	4.527 $	0,00	5.000
Franciscan Missionaries Our Lady Health System Inc.	FRMHLT 3.914 07/01/49 B	DBT	351837AA7	Long	Modellwert (Stufe 2)	4.508 $	0,00	6.000
UnityPoint Health	UTYPNT 3.665 02/15/50 2020	DBT	91338CAA3	Long	Modellwert (Stufe 2)	4.481 $	0,00	6.000
Cedars-Sinai Health System	CEDARS 2.288 08/15/31 2021	DBT	15073LAA1	Long	Modellwert (Stufe 2)	4.471 $	0,00	5.000
Queens Health System	QUEENH 4.81 07/01/52	DBT	74825QAB6	Long	Modellwert (Stufe 2)	4.445 $	0,00	5.000
Hartford Healthcare Corp	HARTHC 3.447 07/01/54	DBT	41652PAC3	Long	Modellwert (Stufe 2)	4.417 $	0,00	6.000
Cincinnati Children's Hospital Medical Center	CHIHOS 4.268 05/15/44	DBT	16876AAA2	Long	Modellwert (Stufe 2)	4.323 $	0,00	5.000
Adventist Health System/Sunbelt Inc.	ADVHLT 2.795 11/15/51 E	DBT	00778XAA5	Long	Modellwert (Stufe 2)	4.313 $	0,00	7.000
Nationwide Children's Hospital	NATCHI 4.556 11/01/52	DBT	63861UAA7	Long	Modellwert (Stufe 2)	4.296 $	0,00	5.000
COREWELL HEALTH	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	4.287 $	0,00	6.000
Northwestern Memorial HealthCare	NWMEDI 2.633 07/15/51 2021	DBT	668103AC8	Long	Modellwert (Stufe 2)	4.273 $	0,00	7.000
Howard University	HOWUNI 5.209 10/01/52 22A	DBT	442851BH3	Long	Modellwert (Stufe 2)	4.138 $	0,00	5.000
Yale New Haven Health Services Corp.	YAHEAL 2.496 07/01/50 2020	DBT	98459HAA0	Long	Modellwert (Stufe 2)	4.080 $	0,00	7.000
Albemarle Corp	ALB 5.05 06/01/32	DBT	012653AE1	Long	Modellwert (Stufe 2)	4.017 $	0,00	4.000
William Marsh Rice University	RICEUN 3.574 05/15/45	DBT	96926GAC7	Long	Modellwert (Stufe 2)	7.707 $	0,00	10.000
DARTMOUTH HITCHCOCK HEALTH	DARTHH 4.178 08/01/48 B	DBT	23745QAA2	Long	Modellwert (Stufe 2)	3.920 $	0,00	5.000
Harley-Davidson, Inc.	HOG 4.625 07/28/45	DBT	412822AE8	Long	Modellwert (Stufe 2)	3.894 $	0,00	5.000
West Virginia University Health System Obligated Group	WVUHOG 3.129 06/01/50 2020	DBT	956708AB7	Long	Modellwert (Stufe 2)	3.791 $	0,00	6.000
Summa Health	SUMMAH 3.511 11/15/51	DBT	86564UAA8	Long	Modellwert (Stufe 2)	3.691 $	0,00	5.000
Mount Nittany Medical Center	MTNITT 3.799 11/15/52 2022	DBT	62213LAA4	Long	Modellwert (Stufe 2)	3.690 $	0,00	5.000
Hospital for Special Surgery	HOSSPE 2.667 10/01/50 2020	DBT	44107HAF9	Long	Modellwert (Stufe 2)	3.668 $	0,00	6.000
MedStar Health, Inc.	MEDHEA 3.626 08/15/49 20A	DBT	58506YAS1	Long	Modellwert (Stufe 2)	3.611 $	0,00	5.000
Memorial Health Services	MEMHLT 3.447 11/01/49	DBT	58601VAC6	Long	Modellwert (Stufe 2)	3.537 $	0,00	5.000
MidMichigan Health	MIHLTH 3.409 06/01/50 2020	DBT	597861AA1	Long	Modellwert (Stufe 2)	3.501 $	0,00	5.000
WakeMed	WAKEMD 3.286 10/01/52 A	DBT	931108AA2	Long	Modellwert (Stufe 2)	3.405 $	0,00	5.000
Trustees of Boston College	BOSCOL 3.129 07/01/52	DBT	89838LAG9	Long	Modellwert (Stufe 2)	3.385 $	0,00	5.000
Rady Children's Hospital	RADCHH 3.154 08/15/51 21A	DBT	75063MAA5	Long	Modellwert (Stufe 2)	3.359 $	0,00	5.000
Northeastern University	NEUNIV 2.894 10/01/50 2020	DBT	664675AT2	Long	Modellwert (Stufe 2)	3.276 $	0,00	5.000
Claremont Mckenna College	CMCEDU 3.775 01/01/22	DBT	18013RAB3	Long	Modellwert (Stufe 2)	3.244 $	0,00	5.000
Childrens Hospital District Columbia	CHHSDC 2.928 07/15/50 2020	DBT	16876DAA6	Long	Modellwert (Stufe 2)	3.227 $	0,00	5.000
Sentara Healthcare	SENMED 2.927 11/01/51 2021	DBT	81728XAA6	Long	Modellwert (Stufe 2)	3.148 $	0,00	5.000
Seattle Childrens Hospital	CHLDHS 2.719 10/01/50 2021	DBT	81257VAB7	Long	Modellwert (Stufe 2)	3.093 $	0,00	5.000
Sharp Healthcare	SHARPH 2.68 08/01/50 20B	DBT	819892AL4	Long	Modellwert (Stufe 2)	3.071 $	0,00	5.000
California Endowment Inc.	CAENDW 2.498 04/01/51 2021	DBT	1301ETAA0	Long	Modellwert (Stufe 2)	2.959 $	0,00	5.000
Baptist Health South Florida Inc.	BAPTST 3.115 11/15/71 2021	DBT	066836AC1	Long	Modellwert (Stufe 2)	2.820 $	0,00	5.000
						367.505.696 $	71,46	391.773.017