Was steckt im Fonds Empower Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							3.743.224.990 $	72,32	4.073.415.853
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4.625 11/15/55	DBT	912810UP1	Long	Modellwert (Stufe 2)		2.403.897.339 $	46,44	2.619.590.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	IBRD 1.125 09/13/28	DBT	459058JZ7	Long	Modellwert (Stufe 2)		19.374.625 $	0,37	20.330.000
MORGAN STANLEY	MS V5.449 07/20/29	DBT	61747YFF7	Long	Modellwert (Stufe 2)		26.300.344 $	0,51	27.547.000
AMAZON.COM INC	AMZN 2.875 05/12/41	DBT	023135CA2	Long	Modellwert (Stufe 2)		14.012.717 $	0,27	18.335.000
WELLS FARGO & COMPANY	WFC V3.35 03/02/33 MTN	DBT	95000U2U6	Long	Modellwert (Stufe 2)		16.925.414 $	0,33	18.104.000
BANK OF AMERICA CORP	BAC V3.419 12/20/28	DBT	06051GHD4	Long	Modellwert (Stufe 2)		25.900.580 $	0,50	28.950.000
FEDERAL HOME LOAN BANKS	FHLB 3.25 11/16/28	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		11.113.583 $	0,21	11.258.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V2.852 01/19/33	DBT	606822CD4	Long	Modellwert (Stufe 2)		6.463.119 $	0,12	7.000.000
META PLATFORMS INC	META 5.5 11/15/45	DBT	30303M8X3	Long	Modellwert (Stufe 2)		11.714.538 $	0,23	12.685.000
FORD MOTOR CREDIT COMPANY LLC	F 5.875 11/07/29	DBT	345397G49	Long	Modellwert (Stufe 2)		5.658.604 $	0,11	5.600.000
CISCO SYSTEMS INC	CSCO 5.1 02/24/35	DBT	17275RBZ4	Long	Modellwert (Stufe 2)		4.607.379 $	0,09	4.600.000
JP MORGAN CHASE & COMPANY	JPM V4.979 07/22/28	DBT	46647PEL6	Long	Modellwert (Stufe 2)		27.901.951 $	0,54	29.216.000
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		5.812.616 $	0,11	6.100.000
JAPAN BANK FOR INTERNATIONAL COOPERATION	JBIC 2.25 11/04/26 DTC	DBT	471048AZ1	Long	Modellwert (Stufe 2)		3.975.337 $	0,08	4.000.000
BARCLAYS PLC	BACR V4.521 02/24/32	DBT	06738EDJ1	Long	Modellwert (Stufe 2)		8.118.807 $	0,16	8.325.000
GOLDMAN SACHS GROUP INC (THE)	GS V4.939 10/21/36	DBT	38141GD43	Long	Modellwert (Stufe 2)		20.776.742 $	0,40	21.760.000
SIMON PROPERTY GROUP LP	SPG 4.75 09/26/34	DBT	828807DY0	Long	Modellwert (Stufe 2)		3.636.273 $	0,07	3.775.000
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA 0.875 08/05/30	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		3.504.091 $	0,07	4.000.000
ALPHABET INC	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		7.964.802 $	0,15	10.354.000
ORACLE CORP	ORCL 5.7 02/04/36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		17.262.238 $	0,33	20.965.000
VISA INC	V 4.15 12/14/35	DBT	92826CAE2	Long	Modellwert (Stufe 2)		3.673.129 $	0,07	3.931.000
AT&T INC	T 3.5 06/01/41	DBT	00206RJZ6	Long	Modellwert (Stufe 2)		13.490.860 $	0,26	17.506.000
ALTRIA GROUP INC	MO 5.8 02/14/39	DBT	02209SBE2	Long	Modellwert (Stufe 2)		3.043.607 $	0,06	3.000.000
COMCAST CORP	CMCSA 3.4 07/15/46	DBT	20030NBU4	Long	Modellwert (Stufe 2)		8.953.304 $	0,17	12.224.000
HSBC HOLDINGS PLC	HSBC V5.24 05/13/31	DBT	404280EW5	Long	Modellwert (Stufe 2)		15.015.671 $	0,29	14.835.000
SALESFORCE INC	CRM 4.65 03/15/29	DBT	79466LAR5	Long	Modellwert (Stufe 2)		5.849.085 $	0,11	7.175.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		2.967.200 $	0,06	3.000.000
CITIGROUP INC	C V3.52 10/27/28	DBT	172967LS8	Long	Modellwert (Stufe 2)		17.705.258 $	0,34	18.850.000
ABBVIE INC	ABBV 4.75 03/15/36	DBT	00287YEG0	Long	Modellwert (Stufe 2)		9.616.720 $	0,19	10.175.000
HCA INC	HCA 4.9 11/15/35	DBT	404119DF3	Long	Modellwert (Stufe 2)		8.207.282 $	0,16	8.675.000
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES	Q 1.35 05/28/30	DBT	748148SB0	Long	Modellwert (Stufe 2)		2.860.774 $	0,06	3.200.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 3.25 06/01/31	DBT	694308JT5	Long	Modellwert (Stufe 2)		8.504.190 $	0,16	9.100.000
ABBOTT LABORATORIES	ABT 4.9 11/30/46	DBT	002824BH2	Long	Modellwert (Stufe 2)		5.507.219 $	0,11	5.948.000
BROADCOM INC	AVGO 3.419 04/15/33	DBT	11135FCU3	Long	Modellwert (Stufe 2)		8.473.572 $	0,16	9.325.000
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS	BRCOL 1.3 01/29/31	DBT	110709AE2	Long	Modellwert (Stufe 2)		3.432.943 $	0,07	3.800.000
JOHNSON & JOHNSON	JNJ 3.4 01/15/38	DBT	478160CL6	Long	Modellwert (Stufe 2)		5.811.257 $	0,11	6.300.000
UNION PACIFIC CORP	UNP 3.55 08/15/39 MTN	DBT	907818FD5	Long	Modellwert (Stufe 2)		4.445.052 $	0,09	5.500.000
VERIZON COMMUNICATIONS INC	VZ 2.85 09/03/41	DBT	92343VGL2	Long	Modellwert (Stufe 2)		10.812.173 $	0,21	14.203.000
NOVARTIS CAPITAL CORP	NOVNVX 4.9 03/18/36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		4.286.792 $	0,08	4.500.000
AMGEN INC	AMGN 2.8 08/15/41	DBT	031162DA5	Long	Modellwert (Stufe 2)		7.158.554 $	0,14	9.542.000
HONEYWELL AEROSPACE INC	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)		2.461.827 $	0,05	2.500.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 5.375 05/01/47	DBT	161175BL7	Long	Modellwert (Stufe 2)		6.774.061 $	0,13	7.915.000
INTEL CORP	INTC 2.8 08/12/41	DBT	458140BV1	Long	Modellwert (Stufe 2)		6.736.958 $	0,13	7.975.000
JOHN DEERE CAPITAL CORP	DE 4.9 03/07/31 MTN	DBT	24422EXN4	Long	Modellwert (Stufe 2)		4.386.842 $	0,08	4.381.000
VALE OVERSEAS LTD	VALEBZ 6.875 11/10/39	DBT	91911TAK9	Long	Modellwert (Stufe 2)		2.217.000 $	0,04	2.000.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 4.5 05/14/27	DBT	89236TNG6	Long	Modellwert (Stufe 2)		5.694.069 $	0,11	5.700.000
T-MOBILE USA INC	TMUS 4.375 04/15/40	DBT	87264AAX3	Long	Modellwert (Stufe 2)		9.043.011 $	0,17	10.270.000
PFIZER INC	PFE 2.55 05/28/40	DBT	717081EZ2	Long	Modellwert (Stufe 2)		4.579.416 $	0,09	5.675.000
BROOKFIELD FINANCE INC	BNCN 5.33 01/15/36	DBT	11271LAQ5	Long	Modellwert (Stufe 2)		2.164.042 $	0,04	2.200.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS	URUGUA 5.442 02/14/37	DBT	760942BH4	Long	Modellwert (Stufe 2)		3.107.850 $	0,06	3.100.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 4.6 01/23/46	DBT	91086QBF4	Long	Modellwert (Stufe 2)		12.435.925 $	0,24	13.750.000
ENERGY TRANSFER LP	ET 5.75 02/15/33	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		6.689.560 $	0,13	6.800.000
CVS HEALTH CORP	CVS 4.78 03/25/38	DBT	126650CY4	Long	Modellwert (Stufe 2)		8.912.591 $	0,17	9.359.086
UNITEDHEALTH GROUP INC	UNH 3.5 08/15/39	DBT	91324PDT6	Long	Modellwert (Stufe 2)		10.488.179 $	0,20	12.060.000
WALT DISNEY COMPANY (THE)	DIS 3.5 05/13/40	DBT	254687FY7	Long	Modellwert (Stufe 2)		3.436.160 $	0,07	4.000.000
HP INC	HPQ 2.65 06/17/31	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		2.047.789 $	0,04	2.291.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK 5.424 07/09/31	DBT	86562MDN7	Long	Modellwert (Stufe 2)		6.499.719 $	0,13	6.591.000
FORD MOTOR CO	F 6.1 08/19/32	DBT	345370DB3	Long	Modellwert (Stufe 2)		2.036.562 $	0,04	2.000.000
AMERICAN TOWER CORP	AMT 5.4 01/31/35	DBT	03027XCM0	Long	Modellwert (Stufe 2)		3.876.087 $	0,07	3.820.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 5 05/14/27	DBT	14913UAL4	Long	Modellwert (Stufe 2)		3.021.656 $	0,06	3.000.000
CHEVRON USA INC	CVX 4.98 04/15/35	DBT	166756BF2	Long	Modellwert (Stufe 2)		2.013.271 $	0,04	2.000.000
ALLY FINANCIAL INC	ALLY V5.543 01/17/31	DBT	02005NBW9	Long	Modellwert (Stufe 2)		2.010.171 $	0,04	2.000.000
BANK OF NOVA SCOTIA (THE)	BNS V4.932 02/14/29	DBT	06418GAP2	Long	Modellwert (Stufe 2)		3.020.646 $	0,06	3.000.000
PEPSICO INC	PEP 4.65 07/23/32	DBT	713448GJ1	Long	Modellwert (Stufe 2)		4.879.859 $	0,09	5.500.000
TORONTO DOMINION BANK (THE)	TD 4.808 06/03/30 MTN	DBT	89115KAB6	Long	Modellwert (Stufe 2)		3.604.623 $	0,07	3.600.000
CARRIER GLOBAL CORP	CARR 3.377 04/05/40	DBT	14448CAR5	Long	Modellwert (Stufe 2)		2.009.157 $	0,04	2.500.000
ROYAL BANK OF CANADA	RY V4.715 03/27/28 GMTN	DBT	78017DAF5	Long	Modellwert (Stufe 2)		6.219.268 $	0,12	6.200.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V4.543 02/01/29	DBT	06406RBN6	Long	Modellwert (Stufe 2)		4.529.553 $	0,09	4.500.000
CITIZENS BANK NA	CFG V4.575 08/09/28	DBT	75524KPG3	Long	Modellwert (Stufe 2)		1.999.768 $	0,04	2.000.000
CONAGRA BRANDS INC	CAG 5 08/01/30	DBT	205887CK6	Long	Modellwert (Stufe 2)		1.997.661 $	0,04	2.000.000
EUROPEAN INVESTMENT BANK	EIB 3.875 03/15/28	DBT	298785JU1	Long	Modellwert (Stufe 2)		13.304.595 $	0,26	13.500.000
BANCO SANTANDER SA	SANTAN 4.867 04/15/31	DBT	05971KAV1	Long	Modellwert (Stufe 2)		4.257.574 $	0,08	4.200.000
FREEPORT-MCMORAN INC	FCX 4.625 08/01/30	DBT	35671DCH6	Long	Modellwert (Stufe 2)		1.987.176 $	0,04	2.000.000
CROWN CASTLE INC	CCI 5.1 05/01/33	DBT	22822VBC4	Long	Modellwert (Stufe 2)		2.974.426 $	0,06	3.000.000
US BANCORP	USB V2.215 01/27/28 mtn	DBT	91159HJC5	Long	Modellwert (Stufe 2)		5.239.774 $	0,10	5.200.000
TRUIST FINANCIAL CORP	TFC V4.597 01/27/32	DBT	89788MAW2	Long	Modellwert (Stufe 2)		4.703.383 $	0,09	4.700.000
PUBLIC SERVICE COMPANY OF COLORADO	XEL 5.05 06/15/36	DBT	744448DE8	Long	Modellwert (Stufe 2)		3.199.728 $	0,06	3.302.000
RTX CORP	RTX 2.82 09/01/51	DBT	75513ECL3	Long	Modellwert (Stufe 2)		4.683.683 $	0,09	6.050.000
INTER-AMERICAN DEVELOPMENT BANK	IADB 3.75 06/14/30	DBT	4581X0EV6	Long	Modellwert (Stufe 2)		7.302.405 $	0,14	7.500.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 2.7 08/20/27	DBT	37045XDA1	Long	Modellwert (Stufe 2)		5.636.579 $	0,11	5.645.000
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 3 02/01/28	DBT	718286CC9	Long	Modellwert (Stufe 2)		5.335.702 $	0,10	6.000.000
LOWE'S COMPANIES INC	LOW 3.65 04/05/29	DBT	548661DR5	Long	Modellwert (Stufe 2)		5.622.326 $	0,11	6.200.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCRTX 3.75 04/01/45	DBT	68233JBB9	Long	Modellwert (Stufe 2)		3.127.836 $	0,06	4.503.000
KRAFT HEINZ FOODS COMPANY	KHC 3.75 04/01/30	DBT	50077LAV8	Long	Modellwert (Stufe 2)		2.939.901 $	0,06	3.200.000
KEURIG DR PEPPER INC	KDP 5.3 03/15/34	DBT	49271VAV2	Long	Modellwert (Stufe 2)		2.175.839 $	0,04	2.313.000
SUMISHO AIR LEASE CORP	SUMIAL 3.25 10/01/29	DBT	00914AAE2	Long	Modellwert (Stufe 2)		1.902.356 $	0,04	2.000.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 3.5 01/25/50	DBT	168863DL9	Long	Modellwert (Stufe 2)		3.114.850 $	0,06	4.000.000
GENERAL DYNAMICS CORP	GD 4.25 04/01/40	DBT	369550BH0	Long	Modellwert (Stufe 2)		1.797.532 $	0,03	2.000.000
EXELON CORP	EXC 5.3 03/15/33	DBT	30161NBK6	Long	Modellwert (Stufe 2)		2.793.407 $	0,05	2.750.000
MERCK & COMPANY INC	MRK 2.15 12/10/31	DBT	58933YBE4	Long	Modellwert (Stufe 2)		6.002.212 $	0,12	7.223.000
MICROSOFT CORP	MSFT 4.45 11/03/45	DBT	594918BL7	Long	Modellwert (Stufe 2)		3.974.374 $	0,08	5.547.000
THERMO FISHER SCIENTIFIC INC	TMO 2.8 10/15/41	DBT	883556CM2	Long	Modellwert (Stufe 2)		2.958.331 $	0,06	3.759.000
PROCTER & GAMBLE COMPANY (THE)	PG 1.2 10/29/30	DBT	742718FM6	Long	Modellwert (Stufe 2)		3.327.964 $	0,06	3.600.000
PORT OF MORROW (OR)	OR PTMTRN 2.99 09/01/2036	DBT	73474TAP5	Long	Modellwert (Stufe 2)		1.740.377 $	0,03	2.000.000
KREDITANSTALT FUER WIEDERAUFBAU	KFW 0.75 09/30/30	DBT	500769JG0	Long	Modellwert (Stufe 2)		5.991.899 $	0,12	6.300.000
VIRGINIA ELECTRIC & POWER COMPANY	D 4.45 02/15/44	DBT	927804FR0	Long	Modellwert (Stufe 2)		3.048.030 $	0,06	3.500.000
EXXON MOBIL CORP	XOM 3.452 04/15/51	DBT	30231GBM3	Long	Modellwert (Stufe 2)		2.815.484 $	0,05	3.771.000
JEFFERIES FINANCIAL GROUP INC	JEF 2.75 10/15/32	DBT	47233JDX3	Long	Modellwert (Stufe 2)		1.708.680 $	0,03	2.000.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 6.4 02/14/35	DBT	698299BT0	Long	Modellwert (Stufe 2)		3.682.192 $	0,07	3.600.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 2.85 05/15/51	DBT	084659BC4	Long	Modellwert (Stufe 2)		2.499.536 $	0,05	3.585.000
PECO ENERGY COMPANY	EXC 4.375 08/15/52	DBT	693304BE6	Long	Modellwert (Stufe 2)		1.632.334 $	0,03	2.000.000
AMERICA MOVIL SAB DE CV	AMXLMM 2.875 05/07/30	DBT	02364WBJ3	Long	Modellwert (Stufe 2)		1.942.782 $	0,04	2.126.000
SYNOPSYS INC	SNPS 5.15 04/01/35	DBT	871607AE7	Long	Modellwert (Stufe 2)		2.497.187 $	0,05	2.505.000
NATWEST GROUP PLC	NWG V5.115 05/23/31	DBT	639057AV0	Long	Modellwert (Stufe 2)		2.620.872 $	0,05	2.600.000
OCCIDENTAL PETROLEUM CORP	OXY 6.45 09/15/36	DBT	674599DF9	Long	Modellwert (Stufe 2)		2.632.052 $	0,05	2.500.000
PHILIP MORRIS INTERNATIONAL INC	PM 4.75 11/01/31	DBT	718172DP1	Long	Modellwert (Stufe 2)		5.620.045 $	0,11	5.770.000
MOODY'S CORP	MCO 5 08/05/34	DBT	615369BA2	Long	Modellwert (Stufe 2)		1.600.332 $	0,03	1.600.000
WASTE MANAGEMENT INC	WM 4.95 03/15/35	DBT	94106LCE7	Long	Modellwert (Stufe 2)		2.401.406 $	0,05	2.400.000
FLORIDA POWER & LIGHT COMPANY	NEE 5.95 02/01/38	DBT	341081FA0	Long	Modellwert (Stufe 2)		3.455.360 $	0,07	3.680.000
NVIDIA CORP	NVDA 1.55 06/15/28	DBT	67066GAM6	Long	Modellwert (Stufe 2)		3.939.007 $	0,08	4.175.000
MARSH & MCLENNAN COMPANIES INC	MRSH 5 03/15/35	DBT	571748CC4	Long	Modellwert (Stufe 2)		2.473.830 $	0,05	2.600.000
GILEAD SCIENCES INC	GILD 2.6 10/01/40	DBT	375558BS1	Long	Modellwert (Stufe 2)		2.984.904 $	0,06	3.675.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 5.5 03/15/34	DBT	209111GF4	Long	Modellwert (Stufe 2)		4.238.776 $	0,08	4.200.000
PRUDENTIAL FINANCIAL INC	PRU 3 03/10/40 MTN	DBT	74432QCJ2	Long	Modellwert (Stufe 2)		3.953.931 $	0,08	4.500.000
DUKE ENERGY CORP	DUK 3.3 06/15/41	DBT	26441CBM6	Long	Modellwert (Stufe 2)		2.973.093 $	0,06	3.599.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 5.45 03/15/35	DBT	65339KDL1	Long	Modellwert (Stufe 2)		5.336.626 $	0,10	5.260.000
ENBRIDGE INC	ENBCN 5.45 03/27/36	DBT	29250NCR4	Long	Modellwert (Stufe 2)		3.854.577 $	0,07	3.821.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.297 05/09/31	DBT	251526DA4	Long	Modellwert (Stufe 2)		3.479.830 $	0,07	3.500.000
ARES CAPITAL CORP	ARCC 5.95 07/15/29	DBT	04010LBG7	Long	Modellwert (Stufe 2)		1.515.073 $	0,03	1.500.000
BANK OF MONTREAL	BMO V5.004 01/27/29	DBT	06368MJG0	Long	Modellwert (Stufe 2)		2.307.372 $	0,04	2.300.000
INTERNATIONAL BUSINESS MACHINES CORP	IBM 5.2 02/10/35 ..	DBT	459200LJ8	Long	Modellwert (Stufe 2)		3.327.922 $	0,06	3.500.000
MIZUHO FINANCIAL GROUP INC	MIZUHO V5.323 07/08/36	DBT	60687YDM8	Long	Modellwert (Stufe 2)		5.146.045 $	0,10	5.340.000
AMERICAN HONDA FINANCE CORP	HNDA 5.15 07/09/32	DBT	02665WGF2	Long	Modellwert (Stufe 2)		3.707.482 $	0,07	3.700.000
HUNTINGTON NATIONAL BANK	HBAN V4.871 04/12/28 BKNT	DBT	44644MAK7	Long	Modellwert (Stufe 2)		1.502.973 $	0,03	1.500.000
BOEING COMPANY (THE)	BA 2.95 02/01/30	DBT	097023CN3	Long	Modellwert (Stufe 2)		6.149.193 $	0,12	6.979.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 5.05 03/01/35	DBT	15189XBF4	Long	Modellwert (Stufe 2)		2.641.278 $	0,05	2.847.000
MOTOROLA SOLUTIONS INC	MSI 5.2 08/15/32	DBT	620076CB3	Long	Modellwert (Stufe 2)		3.125.471 $	0,06	3.185.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		3.716.118 $	0,07	3.797.000
MCDONALD'S CORP	MCD 4.95 03/03/35	DBT	58013MGA6	Long	Modellwert (Stufe 2)		3.423.669 $	0,07	3.500.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5.15 02/15/35	DBT	04316JAN9	Long	Modellwert (Stufe 2)		1.489.365 $	0,03	1.500.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 3 12/02/41	DBT	13645RBG8	Long	Modellwert (Stufe 2)		1.740.499 $	0,03	2.360.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 3.875 01/23/28	DBT	00774MAE5	Long	Modellwert (Stufe 2)		4.069.161 $	0,08	4.300.000
PAYPAL HOLDINGS INC	PYPL 5.1 04/01/35	DBT	70450YAT0	Long	Modellwert (Stufe 2)		1.479.781 $	0,03	1.500.000
CRH AMERICA FINANCE INC	CRHID 5 02/09/36	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		1.467.054 $	0,03	1.500.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQIX 4.7 03/15/33	DBT	29390XAH7	Long	Modellwert (Stufe 2)		1.461.942 $	0,03	1.500.000
TARGET CORP	TGT 3.375 04/15/29	DBT	87612EBH8	Long	Modellwert (Stufe 2)		2.624.563 $	0,05	3.025.000
EDISON INTERNATIONAL	EIX 4.8 03/15/31	DBT	281020BD8	Long	Modellwert (Stufe 2)		1.459.315 $	0,03	1.500.000
ROGERS COMMUNICATIONS INC	RCICN 4.5 03/15/42	DBT	775109CJ8	Long	Modellwert (Stufe 2)		2.432.169 $	0,05	2.700.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.3 05/19/53	DBT	716973AG7	Long	Modellwert (Stufe 2)		3.867.418 $	0,07	3.989.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.401 07/23/35	DBT	693475BZ7	Long	Modellwert (Stufe 2)		5.934.750 $	0,11	5.860.000
B.A.T CAPITAL CORP	BATSLN 5.65 03/16/52	DBT	05526DBV6	Long	Modellwert (Stufe 2)		3.815.108 $	0,07	3.985.000
WALMART INC	WMT 1.5 09/22/28	DBT	931142ES8	Long	Modellwert (Stufe 2)		4.110.724 $	0,08	4.732.000
MARRIOTT INTERNATIONAL INC	MAR 5.5 04/15/37	DBT	571903BU6	Long	Modellwert (Stufe 2)		2.400.228 $	0,05	2.400.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 2.8 01/31/30	DBT	29379VBX0	Long	Modellwert (Stufe 2)		5.621.747 $	0,11	5.839.000
COREBRIDGE FINANCIAL INC	CRBG 3.9 04/05/32	DBT	21871XAH2	Long	Modellwert (Stufe 2)		1.407.555 $	0,03	1.500.000
MONDELEZ INTERNATIONAL INC	MDLZ 2.75 04/13/30	DBT	609207AT2	Long	Modellwert (Stufe 2)		1.402.100 $	0,03	1.500.000
SHERWIN-WILLIAMS COMPANY (THE)	SHW 4.8 09/01/31	DBT	824348BT2	Long	Modellwert (Stufe 2)		1.401.754 $	0,03	1.400.000
ASIAN DEVELOPMENT BANK	ASIA 4.125 05/30/30 GMTN	DBT	045167GL1	Long	Modellwert (Stufe 2)		5.308.854 $	0,10	5.400.000
ADOBE INC	ADBE 2.3 02/01/30	DBT	00724PAD1	Long	Modellwert (Stufe 2)		1.384.653 $	0,03	1.500.000
STARBUCKS CORP	SBUX 2.25 03/12/30	DBT	855244AW9	Long	Modellwert (Stufe 2)		2.262.470 $	0,04	2.489.000
CHARLES SCHWAB CORP (THE)	SCHW 2.9 03/03/32	DBT	808513CA1	Long	Modellwert (Stufe 2)		2.422.837 $	0,05	2.500.000
COCA-COLA COMPANY (THE)	KO 2 03/05/31	DBT	191216DK3	Long	Modellwert (Stufe 2)		3.683.762 $	0,07	3.900.000
GENERAL MOTORS COMPANY	GM 5.2 04/01/45	DBT	37045VAJ9	Long	Modellwert (Stufe 2)		1.733.382 $	0,03	1.900.000
APPLE INC	AAPL 2.7 08/05/51	DBT	037833EK2	Long	Modellwert (Stufe 2)		9.133.922 $	0,18	12.225.000
ASTRAZENECA PLC	AZN 1.375 08/06/30	DBT	046353AW8	Long	Modellwert (Stufe 2)		2.172.545 $	0,04	2.500.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 1.45 11/13/30	DBT	110122DQ8	Long	Modellwert (Stufe 2)		6.088.823 $	0,12	6.700.000
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY	ONT 1.8 10/14/31	DBT	68323AFJ8	Long	Modellwert (Stufe 2)		3.009.924 $	0,06	3.300.000
HOME DEPOT INC (THE)	HD 1.875 09/15/31	DBT	437076CJ9	Long	Modellwert (Stufe 2)		6.587.402 $	0,13	7.300.000
BOSTON PROPERTIES LP	BXP 2.55 04/01/32	DBT	10112RBE3	Long	Modellwert (Stufe 2)		1.306.370 $	0,03	1.500.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.75 04/15/54	DBT	842400JD6	Long	Modellwert (Stufe 2)		3.495.942 $	0,07	3.797.000
BIOGEN INC	BIIB 3.15 05/01/50	DBT	09062XAG8	Long	Modellwert (Stufe 2)		1.302.237 $	0,03	2.000.000
COSTCO WHOLESALE CORP	COST 1.75 04/20/32	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		1.299.837 $	0,03	1.500.000
TWDC ENTERPRISES 18 CORP	DIS 4.125 12/01/41 E	DBT	25468PCR5	Long	Modellwert (Stufe 2)		1.285.639 $	0,02	1.500.000
VALERO ENERGY CORP	VLO 5.15 03/10/36	DBT	91913YBG4	Long	Modellwert (Stufe 2)		1.279.567 $	0,02	1.300.000
APPALACHIAN POWER COMPANY	AEP 7 04/01/38	DBT	037735CM7	Long	Modellwert (Stufe 2)		1.990.106 $	0,04	2.140.000
VODAFONE GROUP PLC	VOD 4.375 02/19/43	DBT	92857WBD1	Long	Modellwert (Stufe 2)		2.495.231 $	0,05	2.984.000
EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC 5.8 01/15/35	DBT	27636AAB8	Long	Modellwert (Stufe 2)		1.240.996 $	0,02	1.200.000
OWENS CORNING	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)		1.240.315 $	0,02	1.200.000
ROYALTY PHARMA PLC	RPRX 5.2 09/25/35	DBT	78081BAU7	Long	Modellwert (Stufe 2)		2.012.618 $	0,04	2.225.000
WRKCO INC	SW 3.9 06/01/28	DBT	92940PAE4	Long	Modellwert (Stufe 2)		1.233.532 $	0,02	1.250.000
NEWMONT CORP	NEM 5.35 03/15/34	DBT	65163LAR0	Long	Modellwert (Stufe 2)		1.231.278 $	0,02	1.200.000
TENNESSEE VALLEY AUTHORITY (TN)	TVA 4.875 05/15/35	DBT	880591FD9	Long	Modellwert (Stufe 2)		2.941.761 $	0,06	3.200.000
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL 5.625 02/19/35 10Y	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		3.200.969 $	0,06	3.200.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 5.25 02/01/28	DBT	24703DBJ9	Long	Modellwert (Stufe 2)		3.683.483 $	0,07	3.891.000
M&T BANK CORP	MTB V5.179 07/08/31	DBT	55261FAY0	Long	Modellwert (Stufe 2)		1.209.595 $	0,02	1.200.000
ENTERGY TEXAS INC	ETR 5.25 04/15/35	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		1.205.070 $	0,02	1.200.000
KINDER MORGAN INC	KMI 5.95 08/01/54	DBT	49456BBA8	Long	Modellwert (Stufe 2)		3.648.371 $	0,07	3.700.000
ELI LILLY & COMPANY	LLY 4.75 02/12/30	DBT	532457CV8	Long	Modellwert (Stufe 2)		6.373.316 $	0,12	6.835.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	ANZ 3.919 09/30/27	DBT	05253JB42	Long	Modellwert (Stufe 2)		1.194.477 $	0,02	1.200.000
GLAXOSMITHKLINE CAPITAL INC	GSK 4.875 04/15/35	DBT	377372AQ0	Long	Modellwert (Stufe 2)		1.189.965 $	0,02	1.200.000
PHILLIPS 66 COMPANY	PSX 4.95 03/15/35	DBT	718547AY8	Long	Modellwert (Stufe 2)		1.996.508 $	0,04	2.000.000
ENTERGY LOUISIANA LLC	ETR 5.7 03/15/54	DBT	29364WBN7	Long	Modellwert (Stufe 2)		1.180.984 $	0,02	1.200.000
STATE STREET CORP	STT 2.2 03/03/31	DBT	857477BP7	Long	Modellwert (Stufe 2)		4.176.806 $	0,08	4.300.000
TOTALENERGIES CAPITAL SA	TTEFP 5.488 04/05/54	DBT	89157XAB7	Long	Modellwert (Stufe 2)		2.173.654 $	0,04	2.200.000
UNITED PARCEL SERVICE INC	UPS 5.5 05/22/54	DBT	911312CE4	Long	Modellwert (Stufe 2)		2.176.877 $	0,04	2.200.000
GE AEROSPACE	GE 6.875 01/10/39 GMTN	DBT	36962G4B7	Long	Modellwert (Stufe 2)		1.512.781 $	0,03	1.360.000
RIO TINTO FINANCE (USA) PLC	RIOLN 4.75 03/22/42	DBT	76720AAD8	Long	Modellwert (Stufe 2)		2.169.760 $	0,04	2.250.000
DUKE ENERGY PROGRESS LLC	DUK 4.15 12/01/44	DBT	26442RAD3	Long	Modellwert (Stufe 2)		3.664.966 $	0,07	4.057.000
AMEREN ILLINOIS COMPANY	AEE 3.7 12/01/47	DBT	02361DAR1	Long	Modellwert (Stufe 2)		1.133.285 $	0,02	1.500.000
DOMINION ENERGY INC	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		3.627.466 $	0,07	3.815.000
OMNICOM GROUP INC	OMC 2.45 04/30/30	DBT	681919BB1	Long	Modellwert (Stufe 2)		1.103.348 $	0,02	1.200.000
CATERPILLAR INC	CAT 5.2 05/15/35	DBT	149123CL3	Long	Modellwert (Stufe 2)		1.641.309 $	0,03	1.842.000
GLOBAL PAYMENTS INC	GPN 5.4 08/15/32	DBT	37940XAQ5	Long	Modellwert (Stufe 2)		1.460.506 $	0,03	1.600.000
RYDER SYSTEM INC	R 6.6 12/01/33	DBT	78355HKY4	Long	Modellwert (Stufe 2)		1.090.903 $	0,02	1.000.000
INTERCONTINENTAL EXCHANGE INC	ICE 2.65 09/15/40	DBT	45866FAP9	Long	Modellwert (Stufe 2)		1.740.687 $	0,03	2.500.000
MICRON TECHNOLOGY INC	MU 2.703 04/15/32	DBT	595112BS1	Long	Modellwert (Stufe 2)		1.075.119 $	0,02	1.200.000
NORTHERN TRUST CORP	NTRS 6.125 11/02/32	DBT	665859AX2	Long	Modellwert (Stufe 2)		1.069.614 $	0,02	1.000.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V6.95 12/15/54	DBT	025537BA8	Long	Modellwert (Stufe 2)		2.104.155 $	0,04	2.000.000
CAPITAL ONE FINANCIAL CORP	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)		4.903.411 $	0,09	4.800.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 5.905 11/22/32	DBT	36267VAK9	Long	Modellwert (Stufe 2)		2.066.341 $	0,04	2.000.000
ONEOK INC	OKE 6.1 11/15/32	DBT	682680BG7	Long	Modellwert (Stufe 2)		4.089.797 $	0,08	4.428.000
MARVELL TECHNOLOGY INC	MRVL 5.95 09/15/33	DBT	573874AQ7	Long	Modellwert (Stufe 2)		1.304.571 $	0,03	1.255.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.75 11/16/32 10Y	DBT	857524AE2	Long	Modellwert (Stufe 2)		2.068.145 $	0,04	2.000.000
DOW CHEMICAL COMPANY (THE)	DOW 4.8 01/15/31	DBT	260543DN0	Long	Modellwert (Stufe 2)		1.905.132 $	0,04	2.359.000
TELEFONICA EMISIONES SAU	TELEFO 5.213 03/08/47	DBT	87938WAU7	Long	Modellwert (Stufe 2)		1.043.029 $	0,02	1.175.000
CBRE SERVICES INC	CBG 5.95 08/15/34	DBT	12505BAG5	Long	Modellwert (Stufe 2)		1.041.963 $	0,02	1.000.000
SOUTHERN COMPANY (THE)	SO 5.7 03/15/34	DBT	842587DT1	Long	Modellwert (Stufe 2)		2.195.963 $	0,04	2.237.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 5.7 08/15/34	DBT	040555DH4	Long	Modellwert (Stufe 2)		1.033.181 $	0,02	1.000.000
IQVIA INC	IQV 6.25 02/01/29	DBT	46266TAF5	Long	Modellwert (Stufe 2)		1.033.115 $	0,02	1.000.000
JACOBS ENGINEERING GROUP INC	J 6.35 08/18/28	DBT	469814AB3	Long	Modellwert (Stufe 2)		1.032.871 $	0,02	1.000.000
DIAGEO CAPITAL PLC	DGELN 5.5 01/24/33	DBT	25243YBH1	Long	Modellwert (Stufe 2)		1.031.383 $	0,02	1.000.000
CHENIERE ENERGY PARTNERS LP	CQP 5.75 08/15/34	DBT	16411QAS0	Long	Modellwert (Stufe 2)		1.030.796 $	0,02	1.000.000
NOMURA HOLDINGS INC	NOMURA 5.783 07/03/34	DBT	65535HBV0	Long	Modellwert (Stufe 2)		1.922.898 $	0,04	2.000.000
TYSON FOODS INC	TSN 5.7 03/15/34	DBT	902494BM4	Long	Modellwert (Stufe 2)		1.028.888 $	0,02	1.000.000
LLOYDS BANKING GROUP PLC	LLOYDS V5.721 06/05/30	DBT	53944YBA0	Long	Modellwert (Stufe 2)		3.721.684 $	0,07	3.878.000
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE 5.4 01/15/33	DBT	678858BX8	Long	Modellwert (Stufe 2)		1.025.695 $	0,02	1.000.000
MIDAMERICAN ENERGY COMPANY	BRKHEC 5.35 01/15/34	DBT	595620AX3	Long	Modellwert (Stufe 2)		1.744.807 $	0,03	2.175.000
MOHAWK INDUSTRIES INC	MHK 5.85 09/18/28	DBT	608190AM6	Long	Modellwert (Stufe 2)		1.024.161 $	0,02	1.000.000
COMMONWEALTH EDISON COMPANY	EXC 5.3 06/01/34	DBT	202795JZ4	Long	Modellwert (Stufe 2)		1.615.144 $	0,03	1.600.000
SVENSK EXPORTKREDIT AB	SEK 4.875 10/04/30 GMTN	DBT	87031CAN3	Long	Modellwert (Stufe 2)		2.020.925 $	0,04	2.000.000
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA	JCI 5.5 04/19/29	DBT	477921AA8	Long	Modellwert (Stufe 2)		1.023.029 $	0,02	1.000.000
DTE ELECTRIC COMPANY	DTE 5.2 04/01/33	DBT	23338VAS5	Long	Modellwert (Stufe 2)		1.787.783 $	0,03	2.000.000
TRANE TECHNOLOGIES FINANCING LTD	TT 5.25 03/03/33	DBT	892938AA9	Long	Modellwert (Stufe 2)		1.021.286 $	0,02	1.000.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON 5.35 02/28/33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		1.590.326 $	0,03	1.850.000
EQUITABLE HOLDINGS INC	EQH 5.594 01/11/33	DBT	29452EAC5	Long	Modellwert (Stufe 2)		1.020.962 $	0,02	1.000.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)	MASSIN 5.618 06/01/55	DBT	575718AK7	Long	Modellwert (Stufe 2)		1.020.892 $	0,02	1.000.000
CSX CORP	CSX 5.2 11/15/33	DBT	126408HW6	Long	Modellwert (Stufe 2)		2.410.231 $	0,05	2.703.000
ROCKWELL AUTOMATION INC	ROK 1.75 08/15/31	DBT	773903AL3	Long	Modellwert (Stufe 2)		1.020.608 $	0,02	1.175.000
VICI PROPERTIES LP	VICI 5.125 11/15/31	DBT	925650AH6	Long	Modellwert (Stufe 2)		1.832.842 $	0,04	1.825.000
SEMPRA	SRE V6.875 10/01/54	DBT	816851BS7	Long	Modellwert (Stufe 2)		1.870.727 $	0,04	2.000.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 5.2 08/01/33	DBT	74456QCN4	Long	Modellwert (Stufe 2)		1.776.552 $	0,03	1.800.000
BHP BILLITON FINANCE (USA) LTD	BHP 5.3 02/21/35	DBT	055451BL1	Long	Modellwert (Stufe 2)		1.961.436 $	0,04	2.000.000
KELLANOVA	K 5.25 03/01/33	DBT	487836BZ0	Long	Modellwert (Stufe 2)		1.018.699 $	0,02	1.000.000
UBS GROUP AG	UBS V5.58 05/09/36 144A	DBT	902613BQ0	Long	Modellwert (Stufe 2)		1.018.085 $	0,02	1.000.000
DUKE ENERGY OHIO INC	DUK 5.25 04/01/33	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		1.017.814 $	0,02	1.000.000
WESTPAC BANKING CORP	WSTP 5.05 04/16/29	DBT	961214FT5	Long	Modellwert (Stufe 2)		2.028.470 $	0,04	2.000.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 5.6 01/15/35	DBT	455780EA0	Long	Modellwert (Stufe 2)		3.964.109 $	0,08	4.000.000
CIGNA GROUP (THE)	CI 5.125 05/15/31	DBT	125523CU2	Long	Modellwert (Stufe 2)		3.948.950 $	0,08	4.252.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.439 10/06/48	DBT	03523TBT4	Long	Modellwert (Stufe 2)		1.846.478 $	0,04	2.107.000
LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)		1.016.537 $	0,02	1.000.000
SOUTHWEST GAS CORP	SWX 5.8 12/01/27	DBT	845011AF2	Long	Modellwert (Stufe 2)		1.016.118 $	0,02	1.000.000
CUMMINS INC	CMI 5.15 02/20/34	DBT	231021AW6	Long	Modellwert (Stufe 2)		1.015.961 $	0,02	1.000.000
NISOURCE INC	NI 5.2 07/01/29	DBT	65473PAS4	Long	Modellwert (Stufe 2)		2.086.954 $	0,04	2.162.000
MASTERCARD INC	MA 4.95 03/15/32	DBT	57636QBG8	Long	Modellwert (Stufe 2)		2.228.792 $	0,04	2.432.000
DTE ENERGY COMPANY	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		1.996.728 $	0,04	2.000.000
ALIBABA GROUP HOLDING LTD	BABA 4.875 05/26/30	DBT	01609WBM3	Long	Modellwert (Stufe 2)		1.692.399 $	0,03	1.986.000
HESS CORP	HES 5.6 02/15/41	DBT	42809HAD9	Long	Modellwert (Stufe 2)		1.012.481 $	0,02	1.000.000
GEORGIA POWER COMPANY	SO 5.2 03/15/35	DBT	373334LB5	Long	Modellwert (Stufe 2)		2.677.817 $	0,05	3.000.000
GATX CORP	GATX 5.5 06/15/35	DBT	361448BS1	Long	Modellwert (Stufe 2)		2.005.354 $	0,04	2.000.000
AMERIPRISE FINANCIAL INC	AMP 5.15 05/15/33	DBT	03076CAM8	Long	Modellwert (Stufe 2)		1.011.795 $	0,02	1.000.000
INTUIT INC	INTU 5.125 09/15/28	DBT	46124HAF3	Long	Modellwert (Stufe 2)		1.011.410 $	0,02	1.000.000
APPLIED MATERIALS INC	AMAT 4.8 06/15/29	DBT	038222AS4	Long	Modellwert (Stufe 2)		1.495.995 $	0,03	1.500.000
ATHENE HOLDING LTD	ATH 5.875 01/15/34	DBT	04686JAG6	Long	Modellwert (Stufe 2)		1.815.138 $	0,04	1.830.000
REPUBLIC SERVICES INC	RSG 5 12/15/33	DBT	760759BH2	Long	Modellwert (Stufe 2)		1.877.449 $	0,04	2.000.000
DOLLAR GENERAL CORP	DG 5.2 07/05/28	DBT	256677AN5	Long	Modellwert (Stufe 2)		1.487.705 $	0,03	1.500.000
INTER-AMERICAN INVESTMENT CORP (IDB INVEST)	IDBINV 4.75 09/19/28	DBT	45828Q2C0	Long	Modellwert (Stufe 2)		1.010.672 $	0,02	1.000.000
ANALOG DEVICES INC	ADI 5.05 04/01/34	DBT	032654BB0	Long	Modellwert (Stufe 2)		2.008.203 $	0,04	2.000.000
UNILEVER CAPITAL CORP	UNANA 4.875 09/08/28	DBT	904764BS5	Long	Modellwert (Stufe 2)		1.896.701 $	0,04	2.360.000
SYNCHRONY BANK	SYF 5.625 08/23/27	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.010.437 $	0,02	1.000.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NAB 4.9 06/13/28	DBT	63253QAE4	Long	Modellwert (Stufe 2)		2.012.279 $	0,04	2.000.000
ASTRAZENECA FINANCE LLC	AZN 5 02/26/34	DBT	04636NAN3	Long	Modellwert (Stufe 2)		1.009.958 $	0,02	1.000.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 5.5 03/30/36	DBT	715638FC1	Long	Modellwert (Stufe 2)		3.399.590 $	0,07	3.820.000
SYSCO CORP	SYY 5.1 09/23/30	DBT	871829BU0	Long	Modellwert (Stufe 2)		2.812.271 $	0,05	3.000.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 5.05 09/15/28 MTN	DBT	63743HFJ6	Long	Modellwert (Stufe 2)		1.903.892 $	0,04	2.000.000
BP CAPITAL MARKETS AMERICA INC	BPLN 5.017 11/17/27	DBT	10373QBY5	Long	Modellwert (Stufe 2)		4.192.590 $	0,08	5.142.000
PROLOGIS LP	PLD 4.875 06/15/28	DBT	74340XCG4	Long	Modellwert (Stufe 2)		2.261.165 $	0,04	2.300.000
BLACKROCK INC	BLK 5 03/14/34	DBT	09290DAB7	Long	Modellwert (Stufe 2)		1.455.577 $	0,03	1.475.000
PROGRESSIVE CORP (THE)	PGR 4.95 06/15/33	DBT	743315BB8	Long	Modellwert (Stufe 2)		1.007.946 $	0,02	1.000.000
EXPORT-IMPORT BANK OF KOREA (THE)	EIBKOR 4.625 06/07/33 144A	DBT	30215EBH9	Long	Modellwert (Stufe 2)		1.006.941 $	0,02	1.000.000
PUGET ENERGY INC	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)		1.006.363 $	0,02	1.000.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.9 05/29/30	DBT	960386AS9	Long	Modellwert (Stufe 2)		1.006.301 $	0,02	1.000.000
NETFLIX INC	NFLX 4.875 06/15/30 144A	DBT	64110LAV8	Long	Modellwert (Stufe 2)		1.230.665 $	0,02	1.225.000
LOCKHEED MARTIN CORP	LMT 4.7 12/15/31	DBT	539830CG2	Long	Modellwert (Stufe 2)		3.401.772 $	0,07	3.500.000
AMERICAN EXPRESS COMPANY	AXP V5.043 07/26/28	DBT	025816DV8	Long	Modellwert (Stufe 2)		5.036.499 $	0,10	5.010.000
AIR PRODUCTS AND CHEMICALS INC	APD 4.8 03/03/33	DBT	009158BF2	Long	Modellwert (Stufe 2)		1.004.778 $	0,02	1.000.000
MPLX LP	MPLX 6.2 09/15/55	DBT	55336VCD0	Long	Modellwert (Stufe 2)		4.817.513 $	0,09	4.900.000
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO 4.95 03/28/28	DBT	874054AK5	Long	Modellwert (Stufe 2)		1.004.364 $	0,02	1.000.000
EMERSON ELECTRIC COMPANY	EMR 5 03/15/35	DBT	291011BT0	Long	Modellwert (Stufe 2)		1.004.342 $	0,02	1.000.000
NUTRIEN LTD	NTRCN 4.9 03/27/28	DBT	67077MBA5	Long	Modellwert (Stufe 2)		1.923.676 $	0,04	2.000.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM V4.857 03/30/29	DBT	13607PH98	Long	Modellwert (Stufe 2)		1.800.502 $	0,03	1.800.000
WELLTOWER OP LLC	WELL 5.125 07/01/35	DBT	95041AAG3	Long	Modellwert (Stufe 2)		1.003.801 $	0,02	1.000.000
BPCE SA	BPCEGP 4.75 07/19/27 144A	DBT	05578AE46	Long	Modellwert (Stufe 2)		1.003.648 $	0,02	1.000.000
KOREA DEVELOPMENT BANK	KDB 4.5 02/15/29	DBT	500630ED6	Long	Modellwert (Stufe 2)		3.434.972 $	0,07	3.470.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 5.25 04/01/33	DBT	42824CCE7	Long	Modellwert (Stufe 2)		2.858.345 $	0,06	2.897.000
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EBRD 4.375 03/09/28 GMTN	DBT	29874QEX8	Long	Modellwert (Stufe 2)		2.001.295 $	0,04	2.000.000
CHUBB INA HOLDINGS LLC	CB 5 03/15/34	DBT	171239AK2	Long	Modellwert (Stufe 2)		1.638.987 $	0,03	2.000.000
ING GROEP NV	INTNED V6.083 09/11/27	DBT	456837BF9	Long	Modellwert (Stufe 2)		2.630.186 $	0,05	2.600.000
GENERAL MILLS INC	GIS 5.25 01/30/35	DBT	370334DB7	Long	Modellwert (Stufe 2)		1.996.243 $	0,04	2.000.000
ITC HOLDINGS CORP	ITC 4.95 09/22/27 144A	DBT	465685AR6	Long	Modellwert (Stufe 2)		1.002.606 $	0,02	1.000.000
QUEST DIAGNOSTICS INC	DGX 4.6 12/15/27	DBT	74834LBE9	Long	Modellwert (Stufe 2)		1.001.945 $	0,02	1.000.000
FIFTH THIRD BANCORP	FITB V4.895 09/06/30	DBT	316773DM9	Long	Modellwert (Stufe 2)		2.492.289 $	0,05	2.500.000
NUCOR CORP	NUE 4.65 06/01/30	DBT	670346AZ8	Long	Modellwert (Stufe 2)		1.000.992 $	0,02	1.000.000
REALTY INCOME CORP	O 5.125 04/15/35	DBT	756109CT9	Long	Modellwert (Stufe 2)		2.322.611 $	0,04	2.500.000
JERSEY CENTRAL POWER AND LIGHT COMPANY	FE 5.1 01/15/35	DBT	476556DF9	Long	Modellwert (Stufe 2)		999.234 $	0,02	1.000.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V4.858 09/11/30	DBT	80281LAU9	Long	Modellwert (Stufe 2)		999.213 $	0,02	1.000.000
JABIL INC	JBL 4.25 05/15/27	DBT	466313AM5	Long	Modellwert (Stufe 2)		998.947 $	0,02	1.000.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	AIIB 4.125 01/18/29	DBT	04522KAL0	Long	Modellwert (Stufe 2)		998.907 $	0,02	1.000.000
OESTERREICHISCHE KONTROLLBANK AG	OKB 4.125 01/18/29 mtn	DBT	676167CL1	Long	Modellwert (Stufe 2)		1.991.772 $	0,04	2.000.000
CONOCOPHILLIPS COMPANY	COP 5 01/15/35	DBT	20826FBL9	Long	Modellwert (Stufe 2)		2.427.214 $	0,05	2.675.000
CABOT CORP	CBT 5 06/30/32	DBT	127055AM3	Long	Modellwert (Stufe 2)		998.017 $	0,02	1.000.000
KEYBANK NA	KEY 4.39 12/14/27 BKNT	DBT	49306SAA4	Long	Modellwert (Stufe 2)		997.900 $	0,02	1.000.000
TAKEDA US FINANCING INC	TACHEM 5.2 07/07/35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		997.828 $	0,02	1.000.000
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER	ALTA 4.5 01/24/34	DBT	013051ET0	Long	Modellwert (Stufe 2)		997.662 $	0,02	1.000.000
WILLIAMS COMPANIES INC (THE)	WMB 5.3 09/30/35	DBT	969457CS7	Long	Modellwert (Stufe 2)		4.489.680 $	0,09	4.675.000
MCCORMICK & CO. INC	MKC 4.95 04/15/33	DBT	579780AT4	Long	Modellwert (Stufe 2)		1.578.016 $	0,03	1.600.000
CORPORACION ANDINA DE FOMENTO	CAF 4.125 01/07/28	DBT	219868CK0	Long	Modellwert (Stufe 2)		1.403.677 $	0,03	1.400.000
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN 3.875 09/28/27	DBT	515110CC6	Long	Modellwert (Stufe 2)		996.011 $	0,02	1.000.000
O'REILLY AUTOMOTIVE INC	ORLY 4.7 06/15/32	DBT	67103HAL1	Long	Modellwert (Stufe 2)		995.896 $	0,02	1.000.000
PRIVATE EXPORT FUNDING CORP	PEFCO 3.9 10/15/27 QQ	DBT	742651DZ2	Long	Modellwert (Stufe 2)		995.650 $	0,02	1.000.000
MORGAN STANLEY PRIVATE BANK NA	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		995.489 $	0,02	1.000.000
CME GROUP INC	CME 4.4 03/15/30	DBT	12572QAL9	Long	Modellwert (Stufe 2)		995.261 $	0,02	1.000.000
EXPORT DEVELOPMENT CANADA	EDC 3.875 02/14/28	DBT	30216BJW3	Long	Modellwert (Stufe 2)		994.899 $	0,02	1.000.000
WESTERN MIDSTREAM OPERATING LP	WES 5.45 11/15/34	DBT	958667AG2	Long	Modellwert (Stufe 2)		994.654 $	0,02	1.000.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 3.85 06/01/27	DBT	136385AX9	Long	Modellwert (Stufe 2)		1.519.813 $	0,03	1.520.000
EATON CAPITAL PUC	ETN 4.45 05/09/30	DBT	27806HAA9	Long	Modellwert (Stufe 2)		994.520 $	0,02	1.000.000
HEALTHCARE REALTY HOLDINGS LP	HR 3.75 07/01/27	DBT	42225UAF1	Long	Modellwert (Stufe 2)		993.682 $	0,02	1.000.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		993.166 $	0,02	1.000.000
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE	CANADA 4 03/18/30	DBT	43358BAB9	Long	Modellwert (Stufe 2)		993.111 $	0,02	1.000.000
NORTHROP GRUMMAN CORP	NOC 4.7 03/15/33	DBT	666807CH3	Long	Modellwert (Stufe 2)		2.728.292 $	0,05	2.800.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.375 01/15/36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		992.623 $	0,02	1.000.000
SOUTHWEST AIRLINES COMPANY	LUV 4.375 11/15/28	DBT	844741BL1	Long	Modellwert (Stufe 2)		992.198 $	0,02	1.000.000
NORDIC INVESTMENT BANK	NIB 3.375 09/08/27	DBT	65562QBV6	Long	Modellwert (Stufe 2)		990.454 $	0,02	1.000.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 3.6 09/01/27	DBT	50540RAU6	Long	Modellwert (Stufe 2)		989.859 $	0,02	1.000.000
CONSTELLATION BRANDS INC	STZ 4.75 05/09/32	DBT	21036PBL1	Long	Modellwert (Stufe 2)		1.201.002 $	0,02	1.254.000
IBM INTERNATIONAL CAPITAL PTE LTD	IBM 4.9 02/05/34	DBT	449276AE4	Long	Modellwert (Stufe 2)		1.917.432 $	0,04	2.000.000
SANOFI SA	SANFP 3.8 11/03/28	DBT	801060AG9	Long	Modellwert (Stufe 2)		987.283 $	0,02	1.000.000
KROGER COMPANY (THE)	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		2.040.140 $	0,04	2.293.000
FISERV INC	FISV 4.2 10/01/28	DBT	337738AR9	Long	Modellwert (Stufe 2)		2.617.397 $	0,05	2.675.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 6 01/29/32	DBT	09261HBX4	Long	Modellwert (Stufe 2)		1.774.755 $	0,03	1.800.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5.75 03/15/54	DBT	210385AF7	Long	Modellwert (Stufe 2)		985.229 $	0,02	1.000.000
DEVON ENERGY CORP	DVN 5.6 07/15/41	DBT	25179MAL7	Long	Modellwert (Stufe 2)		2.506.958 $	0,05	2.544.000
OTIS WORLDWIDE CORP	OTIS 2.293 04/05/27	DBT	68902VAJ6	Long	Modellwert (Stufe 2)		985.202 $	0,02	1.000.000
BLACKSTONE REG FINANCE CO LLC	BX 5 12/06/34	DBT	092914AA8	Long	Modellwert (Stufe 2)		983.378 $	0,02	1.000.000
ARES STRATEGIC INCOME FUND	ARESSI 5.6 02/15/30	DBT	04020EAD9	Long	Modellwert (Stufe 2)		982.714 $	0,02	1.000.000
XCEL ENERGY INC	XEL 4.6 06/01/32	DBT	98388MAD9	Long	Modellwert (Stufe 2)		1.145.369 $	0,02	1.175.000
KEYCORP	KEY V4.789 06/01/33 MTN	DBT	49326EEN9	Long	Modellwert (Stufe 2)		980.675 $	0,02	1.000.000
MEDTRONIC GLOBAL HOLDINGS SCA	MDT 4.5 03/30/33	DBT	58507LBC2	Long	Modellwert (Stufe 2)		980.318 $	0,02	1.000.000
NORFOLK SOUTHERN CORP	NSC 4.45 03/01/33	DBT	655844CQ9	Long	Modellwert (Stufe 2)		2.708.222 $	0,05	3.100.000
TRANSCANADA PIPELINES LTD	TRPCN 4.1 04/15/30	DBT	89352HBA6	Long	Modellwert (Stufe 2)		1.399.531 $	0,03	1.475.000
VERISK ANALYTICS INC	VRSK 5.125 03/15/36	DBT	92345YAQ9	Long	Modellwert (Stufe 2)		977.315 $	0,02	1.000.000
ALABAMA POWER COMPANY	SO 3.7 12/01/47 B	DBT	010392FR4	Long	Modellwert (Stufe 2)		1.772.047 $	0,03	2.100.000
ACCENTURE CAPITAL INC	ACN 4.25 10/04/31	DBT	00440KAC7	Long	Modellwert (Stufe 2)		975.805 $	0,02	1.000.000
CENTERPOINT ENERGY RESOURCES CORP	CNP 4.4 07/01/32	DBT	15189WAP5	Long	Modellwert (Stufe 2)		975.117 $	0,02	1.000.000
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 5.298 01/15/36	DBT	113004AC9	Long	Modellwert (Stufe 2)		974.921 $	0,02	1.000.000
ONE GAS INC	OGS 4.25 09/01/32	DBT	68235PAM0	Long	Modellwert (Stufe 2)		973.590 $	0,02	1.000.000
BLACKROCK FINANCE INC	BLK 3.25 04/30/29	DBT	09247XAP6	Long	Modellwert (Stufe 2)		971.067 $	0,02	1.000.000
BECTON DICKINSON & COMPANY	BDX 4.298 08/22/32	DBT	075887CP2	Long	Modellwert (Stufe 2)		1.465.786 $	0,03	1.500.000
KIMBERLY CLARK CORP	KMB 1.05 09/15/27	DBT	494368CC5	Long	Modellwert (Stufe 2)		964.429 $	0,02	1.000.000
DIAMONDBACK ENERGY INC	FANG 3.5 12/01/29	DBT	25278XAN9	Long	Modellwert (Stufe 2)		1.742.176 $	0,03	1.800.000
CINTAS CORP N.2	CTAS 4 05/01/32	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		963.469 $	0,02	1.000.000
D.R. HORTON INC	DHI 1.4 10/15/27	DBT	23331ABP3	Long	Modellwert (Stufe 2)		1.830.010 $	0,04	1.850.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 5.6 04/01/54	DBT	842434DA7	Long	Modellwert (Stufe 2)		1.470.304 $	0,03	1.500.000
BAKER HUGHES HOLDINGS LLC	BHI 5.125 09/15/40	DBT	057224AZ0	Long	Modellwert (Stufe 2)		958.677 $	0,02	1.000.000
PARKER-HANNIFIN CORP	PH 4.2 11/21/34 MTN	DBT	70109HAM7	Long	Modellwert (Stufe 2)		955.350 $	0,02	1.000.000
STEEL DYNAMICS INC	STLD 3.45 04/15/30	DBT	858119BK5	Long	Modellwert (Stufe 2)		954.469 $	0,02	1.000.000
KENVUE INC	KVUE 5.1 03/22/43	DBT	49177JAM4	Long	Modellwert (Stufe 2)		1.888.706 $	0,04	1.930.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 4.75 04/15/35	DBT	015271BA6	Long	Modellwert (Stufe 2)		1.359.351 $	0,03	1.500.000
UNIVERSITY N C CHAPEL HILL	NC UNCHGR 3.85 12/01/2034	DBT	914713K68	Long	Modellwert (Stufe 2)		950.837 $	0,02	990.000
WISCONSIN POWER AND LIGHT COMPANY	LNT 3.95 09/01/32	DBT	976826BQ9	Long	Modellwert (Stufe 2)		950.447 $	0,02	1.000.000
SUN COMMUNITIES OPERATING LP	SUI 2.3 11/01/28	DBT	866677AF4	Long	Modellwert (Stufe 2)		948.119 $	0,02	1.000.000
TARGA RESOURCES CORP	TRGP 4.2 02/01/33	DBT	87612GAA9	Long	Modellwert (Stufe 2)		2.351.668 $	0,05	2.400.000
ELEVANCE HEALTH INC	ELV 2.875 09/15/29	DBT	036752AL7	Long	Modellwert (Stufe 2)		4.644.509 $	0,09	5.310.000
QUALCOMM INC	QCOM 1.3 05/20/28	DBT	747525BN2	Long	Modellwert (Stufe 2)		2.580.619 $	0,05	2.900.000
CUBESMART LP	CUBE 2.25 12/15/28	DBT	22966RAH9	Long	Modellwert (Stufe 2)		944.354 $	0,02	1.000.000
TJX COMPANIES INC (THE)	TJX 1.15 05/15/28	DBT	872540AV1	Long	Modellwert (Stufe 2)		943.975 $	0,02	1.000.000
NIKE INC	NKE 2.85 03/27/30	DBT	654106AK9	Long	Modellwert (Stufe 2)		942.866 $	0,02	1.000.000
CONSUMERS ENERGY COMPANY	CMS 3.6 08/15/32	DBT	210518DP8	Long	Modellwert (Stufe 2)		1.503.018 $	0,03	1.911.000
TEXAS INSTRUMENTS INC	TXN 5.15 02/08/54	DBT	882508CJ1	Long	Modellwert (Stufe 2)		2.345.212 $	0,05	2.500.000
CONNECTICUT LIGHT & POWER COMPANY (THE)	ES 5.25 01/15/53	DBT	207597EP6	Long	Modellwert (Stufe 2)		939.095 $	0,02	1.000.000
SHELL FINANCE US INC	RDSALN 2.75 04/06/30 *	DBT	822905AB1	Long	Modellwert (Stufe 2)		2.733.830 $	0,05	3.139.000
HALEON US CAPITAL LLC	HLNLN 3.625 03/24/32	DBT	36264FAM3	Long	Modellwert (Stufe 2)		936.712 $	0,02	1.000.000
COLGATE-PALMOLIVE COMPANY	CL 3.25 08/15/32	DBT	194162AP8	Long	Modellwert (Stufe 2)		936.105 $	0,02	1.000.000
PPL ELECTRIC UTILITIES CORP	PPL 5.25 05/15/53	DBT	69351UBB8	Long	Modellwert (Stufe 2)		935.964 $	0,02	1.000.000
METLIFE INC	MET 5.25 01/15/54	DBT	59156RCD8	Long	Modellwert (Stufe 2)		2.301.390 $	0,04	2.390.000
CAMDEN PROPERTY TRUST	CPT 2.8 05/15/30	DBT	133131AZ5	Long	Modellwert (Stufe 2)		934.169 $	0,02	1.000.000
WORKDAY INC	WDAY 3.8 04/01/32	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		931.186 $	0,02	1.000.000
DUKE ENERGY CAROLINAS LLC	DUK 2.45 02/01/30	DBT	26442CBA1	Long	Modellwert (Stufe 2)		2.476.873 $	0,05	2.798.000
ESTEE LAUDER COMPANIES INC (THE)	EL 2.375 12/01/29	DBT	29736RAP5	Long	Modellwert (Stufe 2)		928.385 $	0,02	1.000.000
BOSTON SCIENTIFIC CORP	BSX 2.65 06/01/30	DBT	101137BA4	Long	Modellwert (Stufe 2)		928.385 $	0,02	1.000.000
EPR PROPERTIES	EPR 3.6 11/15/31	DBT	26884UAG4	Long	Modellwert (Stufe 2)		915.902 $	0,02	1.000.000
LINCOLN NATIONAL CORP	LNC 3.4 03/01/32	DBT	534187BQ1	Long	Modellwert (Stufe 2)		911.538 $	0,02	1.000.000
ARCHER DANIELS MIDLAND COMPANY	ADM 2.9 03/01/32	DBT	039482AD6	Long	Modellwert (Stufe 2)		909.843 $	0,02	1.000.000
TAKEDA PHARMACEUTICAL COMPANY LTD	TACHEM 2.05 03/31/30	DBT	874060AX4	Long	Modellwert (Stufe 2)		1.690.478 $	0,03	1.800.000
S&P GLOBAL INC	SPGI 2.9 03/01/32	DBT	78409VBK9	Long	Modellwert (Stufe 2)		1.602.108 $	0,03	2.000.000
AEP TEXAS INC	AEP 2.1 07/01/30 I	DBT	00108WAM2	Long	Modellwert (Stufe 2)		905.608 $	0,02	1.000.000
WEYERHAEUSER COMPANY	WY 3.375 03/09/33	DBT	962166CA0	Long	Modellwert (Stufe 2)		905.024 $	0,02	1.000.000
ZOETIS INC	ZTS 2 05/15/30	DBT	98978VAS2	Long	Modellwert (Stufe 2)		1.423.947 $	0,03	1.500.000
EBAY INC	EBAY 2.6 05/10/31	DBT	278642AY9	Long	Modellwert (Stufe 2)		901.215 $	0,02	1.000.000
BALTIMORE GAS & ELECTRIC COMPANY	EXC 3.5 08/15/46	DBT	059165EH9	Long	Modellwert (Stufe 2)		1.160.267 $	0,02	1.648.000
CF INDUSTRIES INC	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		1.074.142 $	0,02	1.175.000
TANGER PROPERTIES LP	SKT 2.75 09/01/31	DBT	875484AL1	Long	Modellwert (Stufe 2)		898.937 $	0,02	1.000.000
CENOVUS ENERGY INC	CVECN 2.65 01/15/32	DBT	15135UAW9	Long	Modellwert (Stufe 2)		892.749 $	0,02	1.000.000
DOLLAR TREE INC	DLTR 2.65 12/01/31	DBT	256746AJ7	Long	Modellwert (Stufe 2)		892.330 $	0,02	1.000.000
LEIDOS INC	LDOS 2.3 02/15/31	DBT	52532XAH8	Long	Modellwert (Stufe 2)		889.030 $	0,02	1.000.000
CMS ENERGY CORP	CMS 4.875 03/01/44	DBT	125896BN9	Long	Modellwert (Stufe 2)		888.845 $	0,02	1.000.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 4.4 03/15/42	DBT	12189LAJ0	Long	Modellwert (Stufe 2)		2.706.281 $	0,05	3.000.000
DOMINION ENERGY SOUTH CAROLINA INC	D 2.3 12/01/31 A	DBT	25731VAA2	Long	Modellwert (Stufe 2)		886.568 $	0,02	1.000.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXPI 2.65 02/15/32	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		885.608 $	0,02	1.000.000
FIDELITY NATIONAL FINANCIAL INC	FNF 2.45 03/15/31	DBT	31620RAK1	Long	Modellwert (Stufe 2)		884.675 $	0,02	1.000.000
CSL FINANCE PLC	CSLAU 4.625 04/27/42 144A	DBT	12661PAD1	Long	Modellwert (Stufe 2)		884.501 $	0,02	1.000.000
KIMCO REALTY OP LLC	KIM 2.25 12/01/31	DBT	49446RAY5	Long	Modellwert (Stufe 2)		1.130.240 $	0,02	1.250.000
EXTRA SPACE STORAGE LP	EXR 2.4 10/15/31	DBT	30225VAQ0	Long	Modellwert (Stufe 2)		1.754.339 $	0,03	2.000.000
REVVITY INC	RVTY 2.25 09/15/31	DBT	714046AN9	Long	Modellwert (Stufe 2)		881.537 $	0,02	1.000.000
LYB INTERNATIONAL FINANCE BV	LYB 5.25 07/15/43	DBT	50247VAB5	Long	Modellwert (Stufe 2)		881.145 $	0,02	1.000.000
STRYKER CORP	SYK 4.625 03/15/46	DBT	863667AJ0	Long	Modellwert (Stufe 2)		1.384.305 $	0,03	1.500.000
VMWARE LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)		880.666 $	0,02	1.000.000
EQUINOR ASA	EQNR 4.25 11/23/41	DBT	85771PAE2	Long	Modellwert (Stufe 2)		1.543.619 $	0,03	1.700.000
AUTODESK INC	ADSK 2.4 12/15/31	DBT	052769AH9	Long	Modellwert (Stufe 2)		876.620 $	0,02	1.000.000
WASTE CONNECTIONS INC	WCNCN 2.2 01/15/32	DBT	94106BAC5	Long	Modellwert (Stufe 2)		1.686.596 $	0,03	1.800.000
W.P. CAREY INC	WPC 2.45 02/01/32	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		873.114 $	0,02	1.000.000
ESSEX PORTFOLIO LP	ESS 1.65 01/15/31	DBT	29717PAW7	Long	Modellwert (Stufe 2)		871.621 $	0,02	1.000.000
HUNTINGTON BANCSHARES INC	HBAN V2.487 08/15/36	DBT	446150AX2	Long	Modellwert (Stufe 2)		862.782 $	0,02	1.000.000
BAXTER INTERNATIONAL INC	BAX 2.539 02/01/32	DBT	071813CS6	Long	Modellwert (Stufe 2)		1.459.040 $	0,03	2.000.000
ATMOS ENERGY CORP	ATO 3.375 09/15/49	DBT	049560AS4	Long	Modellwert (Stufe 2)		1.272.589 $	0,02	1.785.000
FEDEX CORP	FDX 4.1 02/01/45 .	DBT	31428XDQ6	Long	Modellwert (Stufe 2)		1.778.702 $	0,03	2.175.000
CARDINAL HEALTH INC	CAH 4.368 06/15/47	DBT	14149YBM9	Long	Modellwert (Stufe 2)		827.011 $	0,02	1.000.000
HYATT HOTELS CORP	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)		1.190.324 $	0,02	1.160.000
KILROY REALTY LP	KRC 2.65 11/15/33	DBT	49427RAR3	Long	Modellwert (Stufe 2)		813.568 $	0,02	1.000.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 5.4 04/15/35	DBT	797440CG7	Long	Modellwert (Stufe 2)		812.870 $	0,02	800.000
LPL HOLDINGS INC	LPLA 5.2 03/15/30	DBT	50212YAL8	Long	Modellwert (Stufe 2)		1.412.168 $	0,03	1.405.000
ALLSTATE CORP (THE)	ALL 5.05 06/24/29	DBT	020002BL4	Long	Modellwert (Stufe 2)		809.744 $	0,02	800.000
AMERICAN WATER CAPITAL CORP	AWK 5.25 03/01/35	DBT	03040WBF1	Long	Modellwert (Stufe 2)		2.364.245 $	0,05	2.600.000
L3HARRIS TECHNOLOGIES INC	LHX 5.05 06/01/29	DBT	502431AS8	Long	Modellwert (Stufe 2)		2.032.213 $	0,04	2.000.000
EOG RESOURCES INC	EOG 5.35 01/15/36	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		1.122.184 $	0,02	1.151.000
MCKESSON CORP	MCK 4.95 05/30/32	DBT	581557BX2	Long	Modellwert (Stufe 2)		806.899 $	0,02	800.000
VULCAN MATERIALS COMPANY	VMC 4.95 12/01/29	DBT	929160BB4	Long	Modellwert (Stufe 2)		806.867 $	0,02	800.000
ATHENE GLOBAL FUNDING	ATH 2.45 08/20/27 144A	DBT	04685A2P5	Long	Modellwert (Stufe 2)		803.233 $	0,02	825.000
BERKSHIRE HATHAWAY FINANCE CORP	BRK 4.25 01/15/49	DBT	084664CR0	Long	Modellwert (Stufe 2)		2.246.413 $	0,04	2.950.000
AMPHENOL CORP	APH 5 01/15/35	DBT	032095AR2	Long	Modellwert (Stufe 2)		1.830.282 $	0,04	1.861.000
CENCORA INC	COR 5.15 02/15/35	DBT	03073EAY1	Long	Modellwert (Stufe 2)		1.265.173 $	0,02	1.300.000
ROPER TECHNOLOGIES INC	ROP 4.5 10/15/29	DBT	776696AG1	Long	Modellwert (Stufe 2)		1.280.656 $	0,02	1.300.000
CADENCE DESIGN SYSTEMS INC	CDNS 4.3 09/10/29	DBT	127387AN8	Long	Modellwert (Stufe 2)		793.642 $	0,02	800.000
VENTAS REALTY LP	VTR 5 01/15/35	DBT	92277GBA4	Long	Modellwert (Stufe 2)		788.582 $	0,02	800.000
VIATRIS INC	VTRS 3.85 06/22/40	DBT	92556VAE6	Long	Modellwert (Stufe 2)		946.006 $	0,02	1.175.000
UBER TECHNOLOGIES INC	UBER 4.8 09/15/34	DBT	90353TAP5	Long	Modellwert (Stufe 2)		784.979 $	0,02	800.000
AON NORTH AMERICA INC	AON 5.75 03/01/54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		784.854 $	0,02	800.000
WISCONSIN ELECTRIC POWER COMPANY	WEC 4.6 10/01/34	DBT	976656CS5	Long	Modellwert (Stufe 2)		783.379 $	0,02	800.000
MARTIN MARIETTA MATERIALS INC	MLM 3.2 07/15/51	DBT	573284AX4	Long	Modellwert (Stufe 2)		780.113 $	0,02	1.175.000
APOLLO GLOBAL MANAGEMENT INC	APO 5.15 08/12/35	DBT	03769MAE6	Long	Modellwert (Stufe 2)		777.585 $	0,02	800.000
EASTMAN CHEMICAL COMPANY	EMN 4.65 10/15/44	DBT	277432AP5	Long	Modellwert (Stufe 2)		769.266 $	0,01	900.000
PACIFICORP	BRKHEC 2.9 06/15/52	DBT	695114CY2	Long	Modellwert (Stufe 2)		1.231.089 $	0,02	1.761.000
HUMANA INC	HUM 5.75 04/15/54	DBT	444859CB6	Long	Modellwert (Stufe 2)		1.005.481 $	0,02	1.152.000
UNUM GROUP	UNM 4.125 06/15/51	DBT	91529YAR7	Long	Modellwert (Stufe 2)		747.312 $	0,01	1.000.000
3M COMPANY	MMM 3.625 10/15/47 MTN	DBT	88579YAZ4	Long	Modellwert (Stufe 2)		1.307.475 $	0,03	1.600.000
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO	ITALY 3.875 05/06/51 30Y	DBT	465410CC0	Long	Modellwert (Stufe 2)		739.347 $	0,01	1.000.000
ILLINOIS (IL), STATE OF	IL ILS 5.1 06/01/2033	DBT	452151LF8	Long	Modellwert (Stufe 2)		733.051 $	0,01	725.621
WESTLAKE CORP	WLK 3.125 08/15/51	DBT	960413AZ5	Long	Modellwert (Stufe 2)		721.322 $	0,01	1.175.000
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DT 8.25 06/15/30	DBT	25156PAC7	Long	Modellwert (Stufe 2)		720.061 $	0,01	640.000
AEP TRANSMISSION COMPANY LLC	AEP 2.75 08/15/51 N	DBT	00115AAN9	Long	Modellwert (Stufe 2)		714.695 $	0,01	1.175.000
AMERICAN INTERNATIONAL GROUP INC	AIG 4.5 07/16/44	DBT	026874DA2	Long	Modellwert (Stufe 2)		697.442 $	0,01	800.000
EVERSOURCE ENERGY	ES 3.45 01/15/50	DBT	30040WAH1	Long	Modellwert (Stufe 2)		1.306.256 $	0,03	1.600.000
ONEOK PARTNERS LP	OKE 6.2 09/15/43	DBT	68268NAM5	Long	Modellwert (Stufe 2)		689.618 $	0,01	675.000
CORNING INC	GLW 4.375 11/15/57	DBT	219350BF1	Long	Modellwert (Stufe 2)		688.570 $	0,01	860.000
PACKAGING CORP OF AMERICA	PKG 3.05 10/01/51	DBT	695156AW9	Long	Modellwert (Stufe 2)		647.938 $	0,01	1.000.000
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	REPHUN 3.125 09/21/51 144A	DBT	445545AN6	Long	Modellwert (Stufe 2)		638.274 $	0,01	1.000.000
PUGET SOUND ENERGY INC	PSD 2.893 09/15/51	DBT	745332CK0	Long	Modellwert (Stufe 2)		626.318 $	0,01	1.000.000
DANAHER CORP	DHR 2.8 12/10/51	DBT	235851AW2	Long	Modellwert (Stufe 2)		625.470 $	0,01	1.000.000
FORTUNE BRANDS INNOVATIONS INC	FBINUS 5.875 06/01/33	DBT	34964CAH9	Long	Modellwert (Stufe 2)		624.861 $	0,01	600.000
EVEREST REINSURANCE HOLDINGS INC	RE 3.125 10/15/52	DBT	299808AJ4	Long	Modellwert (Stufe 2)		622.648 $	0,01	1.000.000
APTIV SWISS HOLDINGS LTD	APTV 3.1 12/01/51	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		619.009 $	0,01	1.000.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 5.875 03/15/41	DBT	001192AH6	Long	Modellwert (Stufe 2)		1.224.834 $	0,02	1.200.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 5.75 05/20/35	DBT	303901BX9	Long	Modellwert (Stufe 2)		906.366 $	0,02	896.000
INGERSOLL RAND INC	IR 5.314 06/15/31	DBT	45687VAE6	Long	Modellwert (Stufe 2)		611.958 $	0,01	600.000
ECOLAB INC	ECL 2.7 12/15/51	DBT	278865BN9	Long	Modellwert (Stufe 2)		1.108.448 $	0,02	1.500.000
PHILLIPS 66	PSX 4.875 11/15/44	DBT	718546AL8	Long	Modellwert (Stufe 2)		604.922 $	0,01	679.000
DELTA AIR LINES INC	DAL 4.95 07/10/28	DBT	247361A24	Long	Modellwert (Stufe 2)		602.206 $	0,01	600.000
PACCAR FINANCIAL CORP	PCAR 4.45 08/06/27	DBT	69371RT30	Long	Modellwert (Stufe 2)		602.151 $	0,01	600.000
AUTOMATIC DATA PROCESSING INC	ADP 4.75 05/08/32	DBT	053015AJ2	Long	Modellwert (Stufe 2)		601.246 $	0,01	600.000
TRAVELERS COMPANIES INC (THE)	TRV 5.05 07/24/35	DBT	89417EAT6	Long	Modellwert (Stufe 2)		1.083.707 $	0,02	1.100.000
SONOCO PRODUCTS COMPANY	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		596.378 $	0,01	600.000
W.W. GRAINGER INC	GWW 4.45 09/15/34	DBT	384802AF1	Long	Modellwert (Stufe 2)		582.775 $	0,01	600.000
CENTERPOINT ENERGY INC	CNP 5.4 06/01/29	DBT	15189TBG1	Long	Modellwert (Stufe 2)		569.698 $	0,01	558.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 4.5 09/15/42	DBT	88732JBD9	Long	Modellwert (Stufe 2)		565.264 $	0,01	750.000
SUNCOR ENERGY INC	SUCN 6.8 05/15/38	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		675.723 $	0,01	675.000
J.M. SMUCKER COMPANY (THE)	SJM 6.5 11/15/43	DBT	832696AY4	Long	Modellwert (Stufe 2)		1.003.943 $	0,02	1.046.000
BERRY GLOBAL INC	AMCR 5.65 01/15/34	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		511.845 $	0,01	500.000
PRINCIPAL FINANCIAL GROUP INC	PFG 5.375 03/15/33	DBT	74251VAT9	Long	Modellwert (Stufe 2)		510.039 $	0,01	500.000
PUBLIC STORAGE OPERATING COMPANY	PSA 5.125 01/15/29	DBT	74460WAF4	Long	Modellwert (Stufe 2)		508.735 $	0,01	500.000
EQT CORP	EQT 5.7 04/01/28	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		508.505 $	0,01	500.000
AUTOZONE INC	AZO 5.4 07/15/34	DBT	053332BK7	Long	Modellwert (Stufe 2)		508.442 $	0,01	500.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 5.1 08/03/28 144A	DBT	58769JAL1	Long	Modellwert (Stufe 2)		504.338 $	0,01	500.000
EQUIFAX INC	EFX 5.1 06/01/28	DBT	294429AW5	Long	Modellwert (Stufe 2)		657.946 $	0,01	675.000
INTERNATIONAL FINANCE CORP	IFC 4.5 07/13/28 GMTN	DBT	45950KDD9	Long	Modellwert (Stufe 2)		1.003.906 $	0,02	1.000.000
AFRICAN DEVELOPMENT BANK	AFDB 4.375 03/14/28	DBT	00828EER6	Long	Modellwert (Stufe 2)		501.447 $	0,01	500.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHCOCH 5.125 06/30/27	DBT	16412XAG0	Long	Modellwert (Stufe 2)		650.324 $	0,01	675.000
KINDER MORGAN ENERGY PARTNERS LP	KMI 4.7 11/01/42	DBT	28370TAF6	Long	Modellwert (Stufe 2)		696.851 $	0,01	746.000
COUNCIL OF EUROPE DEVELOPMENT BANK	COE 4.125 01/24/29	DBT	222213BE9	Long	Modellwert (Stufe 2)		499.168 $	0,01	500.000
HELMERICH & PAYNE INC	HP 4.65 12/01/27	DBT	423452AL5	Long	Modellwert (Stufe 2)		499.085 $	0,01	500.000
SCHLUMBERGER HOLDINGS CORP	SLB 4.85 05/15/33 144A	DBT	806851AP6	Long	Modellwert (Stufe 2)		496.154 $	0,01	500.000
WILLIS NORTH AMERICA INC	WTW 5.9 03/05/54	DBT	970648AN1	Long	Modellwert (Stufe 2)		494.195 $	0,01	500.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.65 05/15/55	DBT	665772DA4	Long	Modellwert (Stufe 2)		492.897 $	0,01	500.000
BOSTON GAS COMPANY	NGGLN 3.15 08/01/27 144A	DBT	100743AK9	Long	Modellwert (Stufe 2)		492.633 $	0,01	500.000
MANITOBA (MB), PROVINCE OF	MP 4.3 07/27/33	DBT	563469VC6	Long	Modellwert (Stufe 2)		491.806 $	0,01	500.000
HOUSTON (TX), CITY OF	TX HOUUTL 3.83 05/15/2028	DBT	4424355B5	Long	Modellwert (Stufe 2)		487.469 $	0,01	490.000
ERP OPERATING LP	EQR 4.65 09/15/34	DBT	26884ABP7	Long	Modellwert (Stufe 2)		487.327 $	0,01	500.000
FOX CORP	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		708.742 $	0,01	742.000
EATON CORP	ETN 4.15 03/15/33 ***	DBT	278062AH7	Long	Modellwert (Stufe 2)		928.591 $	0,02	1.000.000
MID-AMERICA APARTMENTS LP	MAA 2.875 09/15/51	DBT	59523UAU1	Long	Modellwert (Stufe 2)		475.977 $	0,01	750.000
SOUTHERN COPPER CORP	SCCO 5.25 11/08/42	DBT	84265VAG0	Long	Modellwert (Stufe 2)		471.309 $	0,01	500.000
NASDAQ INC	NDAQ 3.95 03/07/52	DBT	631103AM0	Long	Modellwert (Stufe 2)		467.301 $	0,01	622.000
CAMPBELL'S COMPANY (THE)	CPB 4.75 03/23/35	DBT	134429BQ1	Long	Modellwert (Stufe 2)		1.215.644 $	0,02	1.300.000
CONOCOPHILLIPS	COP 5.9 10/15/32	DBT	20825CAF1	Long	Modellwert (Stufe 2)		463.852 $	0,01	438.000
BUNGE LTD FINANCE CORP	BG 2.75 05/14/31	DBT	120568BC3	Long	Modellwert (Stufe 2)		456.326 $	0,01	500.000
KLA CORP	KLAC 4.95 07/15/52	DBT	482480AM2	Long	Modellwert (Stufe 2)		453.354 $	0,01	500.000
TAMPA ELECTRIC COMPANY	TE 5 07/15/52	DBT	875127BL5	Long	Modellwert (Stufe 2)		452.391 $	0,01	500.000
HALLIBURTON COMPANY	HAL 5 11/15/45	DBT	406216BK6	Long	Modellwert (Stufe 2)		447.739 $	0,01	500.000
BROWN & BROWN INC	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)		929.870 $	0,02	930.000
SYNCHRONY FINANCIAL	SYF 2.875 10/28/31	DBT	87165BAR4	Long	Modellwert (Stufe 2)		441.193 $	0,01	500.000
MARATHON PETROLEUM CORP	MPC 4.75 09/15/44	DBT	56585AAH5	Long	Modellwert (Stufe 2)		436.814 $	0,01	500.000
REYNOLDS AMERICAN INC	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)		424.514 $	0,01	431.000
SHELL INTERNATIONAL FINANCE BV	RDSALN 3.625 08/21/42	DBT	822582AT9	Long	Modellwert (Stufe 2)		396.080 $	0,01	500.000
KAISER FOUNDATION HOSPITALS	KPERM 3.266 11/01/49 2019	DBT	48305QAE3	Long	Modellwert (Stufe 2)		382.425 $	0,01	551.000
TAPESTRY INC	TPR 5.1 03/11/30	DBT	876030AK3	Long	Modellwert (Stufe 2)		599.390 $	0,01	595.000
MOLSON COORS BEVERAGE COMPANY	TAP 4.2 07/15/46	DBT	60871RAH3	Long	Modellwert (Stufe 2)		371.829 $	0,01	466.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 4.08 12/15/47	DBT	05723KAF7	Long	Modellwert (Stufe 2)		370.490 $	0,01	467.000
APPLOVIN CORP	APP 5.375 12/01/31	DBT	03831WAC2	Long	Modellwert (Stufe 2)		471.316 $	0,01	470.000
AETNA INC	AET 3.875 08/15/47	DBT	00817YAZ1	Long	Modellwert (Stufe 2)		370.053 $	0,01	500.000
RAYMOND JAMES FINANCIAL INC	RJF 3.75 04/01/51	DBT	754730AH2	Long	Modellwert (Stufe 2)		363.359 $	0,01	500.000
COOPERATIEVE RABOBANK UA	RABOBK 5.25 08/04/45	DBT	21684AAD8	Long	Modellwert (Stufe 2)		361.040 $	0,01	390.000
ELM ROAD GENERATING STATION SUPERCRITICAL LLC	WEC 4.673 01/19/31 144A	DBT	28932MAG0	Long	Modellwert (Stufe 2)		349.866 $	0,01	352.146
COMMONSPIRIT HEALTH	CATMED 3.817 10/01/49	DBT	20268JAD5	Long	Modellwert (Stufe 2)		634.813 $	0,01	852.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TTEFP 3.127 05/29/50	DBT	89153VAV1	Long	Modellwert (Stufe 2)		335.399 $	0,01	505.000
INTERNATIONAL PAPER COMPANY	IP 4.35 08/15/48	DBT	460146CS0	Long	Modellwert (Stufe 2)		320.767 $	0,01	406.000
ALBEMARLE CORP	ALB 5.05 06/01/32	DBT	012653AE1	Long	Modellwert (Stufe 2)		305.667 $	0,01	307.000
CARLISLE COMPANIES INC	CSL 5.55 09/15/40	DBT	142339AM2	Long	Modellwert (Stufe 2)		457.524 $	0,01	460.000
MEDTRONIC INC	MDT 4.625 03/15/45	DBT	585055BU9	Long	Modellwert (Stufe 2)		286.615 $	0,01	320.000
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP	PAA 4.7 06/15/44	DBT	72650RBE1	Long	Modellwert (Stufe 2)		285.803 $	0,01	330.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 4.9 03/15/30	DBT	744573BA3	Long	Modellwert (Stufe 2)		426.381 $	0,01	445.000
ORANGE SA	ORAFP 5.5 02/06/44	DBT	685218AB5	Long	Modellwert (Stufe 2)		262.612 $	0,01	268.000
LYB INTERNATIONAL FINANCE III LLC	LYB 3.625 04/01/51	DBT	50249AAJ2	Long	Modellwert (Stufe 2)		260.908 $	0,01	395.000
TSMC ARIZONA CORP	TAISEM 3.25 10/25/51	DBT	872898AE1	Long	Modellwert (Stufe 2)		259.397 $	0,01	343.000
OGLETHORPE POWER CORP	OGLETH 3.75 08/01/50	DBT	677050AQ9	Long	Modellwert (Stufe 2)		256.995 $	0,00	358.000
AVALONBAY COMMUNITIES INC	AVB 5.3 12/07/33	DBT	053484AE1	Long	Modellwert (Stufe 2)		256.464 $	0,00	250.000
HARTFORD INSURANCE GROUP INC (THE)	HIG 3.6 08/19/49	DBT	416515BF0	Long	Modellwert (Stufe 2)		256.222 $	0,00	353.000
VIPER ENERGY PARTNERS LLC	VNOM 4.9 08/01/30	DBT	92764MAA2	Long	Modellwert (Stufe 2)		486.782 $	0,01	484.000
MOSAIC COMPANY (THE)	MOS 5.45 11/15/33	DBT	61945CAD5	Long	Modellwert (Stufe 2)		253.023 $	0,00	250.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)		249.393 $	0,00	250.000
KENTUCKY UTILITIES COMPANY	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		415.039 $	0,01	420.000
DUKE ENERGY FLORIDA LLC	DUK 3 12/15/51	DBT	26444HAL5	Long	Modellwert (Stufe 2)		407.017 $	0,01	604.000
ILLINOIS TOOL WORKS INC	ITW 3.9 09/01/42	DBT	452308AR0	Long	Modellwert (Stufe 2)		235.223 $	0,00	282.000
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN 3.2 08/02/46	DBT	136375CK6	Long	Modellwert (Stufe 2)		227.578 $	0,00	319.000
DEERE & COMPANY	DE 2.875 09/07/49	DBT	244199BG9	Long	Modellwert (Stufe 2)		215.764 $	0,00	327.000
PROGRESS ENERGY INC	DUK 7.75 03/01/31	DBT	743263AE5	Long	Modellwert (Stufe 2)		195.760 $	0,00	175.000
GEORGE WASHINGTON UNIVERSITY (THE)	GRWASH 4.126 09/15/48 2018	DBT	372546AW1	Long	Modellwert (Stufe 2)		190.999 $	0,00	236.000
NYU LANGONE HOSPITALS	NYUHOS 4.368 07/01/47	DBT	62952EAE7	Long	Modellwert (Stufe 2)		171.410 $	0,00	199.000
AVANGRID INC	AGR 3.8 06/01/29	DBT	05351WAB9	Long	Modellwert (Stufe 2)		170.406 $	0,00	175.000
IPALCO ENTERPRISES INC	AES 4.25 05/01/30	DBT	462613AP5	Long	Modellwert (Stufe 2)		169.799 $	0,00	175.000
NOV INC	NOV 3.6 12/01/29	DBT	637071AM3	Long	Modellwert (Stufe 2)		168.299 $	0,00	175.000
MYLAN INC	VTRS 5.2 04/15/48	DBT	628530BJ5	Long	Modellwert (Stufe 2)		167.203 $	0,00	201.000
EMERA US FINANCE LP	EMACN 4.75 06/15/46	DBT	29103DAM8	Long	Modellwert (Stufe 2)		167.039 $	0,00	196.000
DUKE ENERGY INDIANA LLC	DUK 3.25 10/01/49 YYY	DBT	26443TAB2	Long	Modellwert (Stufe 2)		164.125 $	0,00	241.000
ENTERGY CORP	ETR 2.8 06/15/30	DBT	29364GAL7	Long	Modellwert (Stufe 2)		162.575 $	0,00	175.000
AON GLOBAL LTD	AON 4.75 05/15/45	DBT	00185AAH7	Long	Modellwert (Stufe 2)		156.286 $	0,00	178.000
AUTONATION INC	AN 2.4 08/01/31	DBT	05329WAS1	Long	Modellwert (Stufe 2)		154.049 $	0,00	175.000
LXP INDUSTRIAL TRUST	LXP 2.375 10/01/31	DBT	529537AA0	Long	Modellwert (Stufe 2)		153.086 $	0,00	175.000
BRUNSWICK CORP	BC 2.4 08/18/31	DBT	117043AT6	Long	Modellwert (Stufe 2)		153.050 $	0,00	175.000
HOWMET AEROSPACE INC	HWM 4.85 10/15/31	DBT	443201AC2	Long	Modellwert (Stufe 2)		150.512 $	0,00	150.000
ASCENSION HEALTH ALLIANCE	ASCHEA 3.945 11/15/46	DBT	04351LAB6	Long	Modellwert (Stufe 2)		146.807 $	0,00	183.000
BERKSHIRE HATHAWAY INC	BRK 4.5 02/11/43	DBT	084670BK3	Long	Modellwert (Stufe 2)		141.499 $	0,00	157.000
DUKE ENERGY FLORIDA PROJECT FINANCE LLC	DUK 2.858 03/01/33 2032	DBT	26444GAD5	Long	Modellwert (Stufe 2)		108.766 $	0,00	119.000
PVH CORP	PVH 5.5 06/13/30	DBT	693656AE0	Long	Modellwert (Stufe 2)		76.551 $	0,00	76.000
Gesamt							3.743.224.990 $	72,32	4.073.415.853