Was steckt im Fonds Empower Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							3.606.128.556 $	72,99	3.916.715.932
United States Treasury Notes	T 3.375 05/15/33	DBT	91282CHC8	Long	Modellwert (Stufe 2)		1.830.450.548 $	37,05	1.886.672.000
United States Treasury Bonds	T 1.75 08/15/41	DBT	912810TA6	Long	Modellwert (Stufe 2)		500.168.376 $	10,12	645.748.000
International Bank for Reconstruction & Development	IBRD 1.125 09/13/28	DBT	459058JZ7	Long	Modellwert (Stufe 2)		19.469.527 $	0,39	20.330.000
Wells Fargo & Co.	WFC V2.879 10/30/30 MTN	DBT	95000U2G7	Long	Modellwert (Stufe 2)		16.787.161 $	0,34	17.854.000
Bank of America Corp.	BAC V2.496 02/13/31 MTN	DBT	06051GHZ5	Long	Modellwert (Stufe 2)		24.031.070 $	0,49	27.125.000
Federal National Mortgage Association	FNMA 2.125 04/24/26	DBT	3135G0K36	Long	Modellwert (Stufe 2)		8.510.122 $	0,17	9.000.000
Federal Home Loan Banks	FHLB 3.25 11/16/28	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		9.854.946 $	0,20	10.000.000
JPMorgan Chase & Co.	JPM V4.565 06/14/30	DBT	46647PDF0	Long	Modellwert (Stufe 2)		27.636.140 $	0,56	29.101.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		5.795.633 $	0,12	6.100.000
Japan Bank for International Cooperation	JBIC 2.25 11/04/26 DTC	DBT	471048AZ1	Long	Modellwert (Stufe 2)		3.960.523 $	0,08	4.000.000
Goldman Sachs Group, Inc.	GS V4.939 10/21/36	DBT	38141GD43	Long	Modellwert (Stufe 2)		18.775.066 $	0,38	19.760.000
Mitsubishi UFJ Financial Group Inc.	MUFG V5.159 04/24/31	DBT	606822DK7	Long	Modellwert (Stufe 2)		5.680.599 $	0,11	5.740.000
Alphabet Inc.	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		8.034.677 $	0,16	10.354.000
Oracle Corp.	ORCL 5.7 02/04/36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		16.282.365 $	0,33	19.965.000
Comcast Corporation	CMCSA 3.4 07/15/46	DBT	20030NBU4	Long	Modellwert (Stufe 2)		10.088.538 $	0,20	13.224.000
Citigroup Inc.	C V2.904 11/03/42	DBT	172967NF4	Long	Modellwert (Stufe 2)		17.211.440 $	0,35	18.693.000
HSBC Holdings PLC	HSBC V5.24 05/13/31	DBT	404280EW5	Long	Modellwert (Stufe 2)		14.117.562 $	0,29	14.110.000
Asian Development Bank	ASIA 4.875 05/21/26 GMTN	DBT	045167GE7	Long	Modellwert (Stufe 2)		8.356.060 $	0,17	8.400.000
Broadcom Inc	AVGO 4.926 05/15/37 144A	DBT	11135FBV2	Long	Modellwert (Stufe 2)		8.471.670 $	0,17	8.936.000
AbbVie Inc.	ABBV 4.75 03/15/36	DBT	00287YEG0	Long	Modellwert (Stufe 2)		9.638.166 $	0,20	10.175.000
Quebec (Province Of)	Q 1.35 05/28/30	DBT	748148SB0	Long	Modellwert (Stufe 2)		2.873.226 $	0,06	3.200.000
Abbott Laboratories	ABT 4.9 11/30/46	DBT	002824BH2	Long	Modellwert (Stufe 2)		4.039.288 $	0,08	4.448.000
British Columbia (Province Of)	BRCOL 1.3 01/29/31	DBT	110709AE2	Long	Modellwert (Stufe 2)		3.447.107 $	0,07	3.800.000
Johnson & Johnson	JNJ 3.4 01/15/38	DBT	478160CL6	Long	Modellwert (Stufe 2)		4.439.021 $	0,09	4.800.000
Air Lease Corporation	AL 1.875 08/15/26	DBT	00914AAM4	Long	Modellwert (Stufe 2)		2.502.259 $	0,05	2.528.000
Verizon Communications Inc.	VZ 2.85 09/03/41	DBT	92343VGL2	Long	Modellwert (Stufe 2)		9.903.788 $	0,20	13.313.000
Amgen Inc.	AMGN 2.8 08/15/41	DBT	031162DA5	Long	Modellwert (Stufe 2)		7.154.168 $	0,14	9.542.000
Walt Disney Company	DIS 2.2 01/13/28	DBT	254687FW1	Long	Modellwert (Stufe 2)		5.095.840 $	0,10	5.500.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 5.375 05/01/47	DBT	161175BL7	Long	Modellwert (Stufe 2)		5.811.990 $	0,12	6.915.000
Toyota Motor Credit Corp.	TOYOTA 4.5 05/14/27	DBT	89236TNG6	Long	Modellwert (Stufe 2)		5.712.130 $	0,12	5.700.000
T-Mobile USA, Inc.	TMUS 4.375 04/15/40	DBT	87264AAX3	Long	Modellwert (Stufe 2)		9.059.553 $	0,18	10.270.000
Pfizer Inc.	PFE 2.55 05/28/40	DBT	717081EZ2	Long	Modellwert (Stufe 2)		4.582.170 $	0,09	5.675.000
Intercontinental Exchange Inc	ICE 4.6 03/15/33	DBT	45866FAW4	Long	Modellwert (Stufe 2)		2.810.579 $	0,06	3.200.000
Uruguay (Republic Of)	URUGUA 5.442 02/14/37	DBT	760942BH4	Long	Modellwert (Stufe 2)		3.082.565 $	0,06	3.100.000
Morgan Stanley	MS V6.342 10/18/33	DBT	61747YEY7	Long	Modellwert (Stufe 2)		22.529.125 $	0,46	23.921.000
Mexico (United Mexican States)	MEX 4.6 01/23/46	DBT	91086QBF4	Long	Modellwert (Stufe 2)		12.410.338 $	0,25	13.750.000
Centene Corp.	CNC 2.5 03/01/31	DBT	15135BAX9	Long	Modellwert (Stufe 2)		2.097.883 $	0,04	2.500.000
Energy Transfer LP	ET 5.75 02/15/33	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		6.993.098 $	0,14	7.145.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK 5.52 01/13/28	DBT	86562MCR9	Long	Modellwert (Stufe 2)		6.492.220 $	0,13	6.591.000
AT&T Inc	T 3.3 02/01/52	DBT	00206RKE1	Long	Modellwert (Stufe 2)		11.589.576 $	0,23	14.669.000
HP Inc	HPQ 2.65 06/17/31	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		2.037.511 $	0,04	2.291.000
CVS Health Corp	CVS 4.78 03/25/38	DBT	126650CY4	Long	Modellwert (Stufe 2)		8.855.475 $	0,18	9.419.766
Caterpillar Financial Services Corp.	CAT 5 05/14/27	DBT	14913UAL4	Long	Modellwert (Stufe 2)		3.033.157 $	0,06	3.000.000
Bank of Nova Scotia	BNS V4.932 02/14/29	DBT	06418GAP2	Long	Modellwert (Stufe 2)		3.033.351 $	0,06	3.000.000
The Toronto-Dominion Bank	TD 4.808 06/03/30 MTN	DBT	89115KAB6	Long	Modellwert (Stufe 2)		3.616.587 $	0,07	3.600.000
Ford Motor Company	F 6.1 08/19/32	DBT	345370DB3	Long	Modellwert (Stufe 2)		2.016.388 $	0,04	2.000.000
Pepsico Inc	PEP 4.65 07/23/32	DBT	713448GJ1	Long	Modellwert (Stufe 2)		4.875.334 $	0,10	5.500.000
The Bank of New York Mellon Corp.	BK V4.543 02/01/29	DBT	06406RBN6	Long	Modellwert (Stufe 2)		4.550.216 $	0,09	4.500.000
Royal Bank of Canada	RY V4.715 03/27/28 GMTN	DBT	78017DAF5	Long	Modellwert (Stufe 2)		6.230.492 $	0,13	6.200.000
European Investment Bank	EIB 3.875 03/15/28	DBT	298785JU1	Long	Modellwert (Stufe 2)		13.388.959 $	0,27	13.500.000
Citizens Bank National Association	CFG V4.575 08/09/28	DBT	75524KPG3	Long	Modellwert (Stufe 2)		2.001.013 $	0,04	2.000.000
International Business Machines Corp.	IBM 4.15 07/27/27	DBT	459200KT7	Long	Modellwert (Stufe 2)		3.817.609 $	0,08	4.000.000
Banco Santander SA	SANTAN V4.175 03/24/28	DBT	05964HAQ8	Long	Modellwert (Stufe 2)		4.263.426 $	0,09	4.200.000
Barclays PLC	BACR V4.476 11/11/29	DBT	06738EDD4	Long	Modellwert (Stufe 2)		7.590.721 $	0,15	7.625.000
Inter-American Development Bank	IADB 3.75 06/14/30	DBT	4581X0EV6	Long	Modellwert (Stufe 2)		7.345.882 $	0,15	7.500.000
Freeport-McMoRan Inc.	FCX 4.625 08/01/30	DBT	35671DCH6	Long	Modellwert (Stufe 2)		1.986.853 $	0,04	2.000.000
UnitedHealth Group Inc.	UNH 4 05/15/29	DBT	91324PEH1	Long	Modellwert (Stufe 2)		10.565.080 $	0,21	12.060.000
Amazon.com, Inc.	AMZN 3.15 08/22/27	DBT	023135BC9	Long	Modellwert (Stufe 2)		6.787.063 $	0,14	8.835.000
HCA Inc.	HCA 4.125 06/15/29	DBT	404119BX6	Long	Modellwert (Stufe 2)		6.235.665 $	0,13	6.675.000
Carrier Global Corporation	CARR 3.377 04/05/40	DBT	14448CAR5	Long	Modellwert (Stufe 2)		1.969.263 $	0,04	2.500.000
Principal Life Global Funding II	PFG 1.5 11/17/26 144A	DBT	74256LES4	Long	Modellwert (Stufe 2)		1.966.349 $	0,04	2.000.000
U.S. Bancorp.	USB V2.215 01/27/28 mtn	DBT	91159HJC5	Long	Modellwert (Stufe 2)		6.240.202 $	0,13	6.200.000
Meta Platforms Inc	META 4.875 11/15/35	DBT	30303MAD4	Long	Modellwert (Stufe 2)		8.142.756 $	0,16	8.685.000
Lowes Companies, Inc.	LOW 3.65 04/05/29	DBT	548661DR5	Long	Modellwert (Stufe 2)		5.597.500 $	0,11	6.200.000
General Motors Financial Company Inc	GM 2.7 08/20/27	DBT	37045XDA1	Long	Modellwert (Stufe 2)		5.632.796 $	0,11	5.645.000
Philippines (Republic Of)	PHILIP 3 02/01/28	DBT	718286CC9	Long	Modellwert (Stufe 2)		5.288.403 $	0,11	6.000.000
RTX Corp.	RTX 2.82 09/01/51	DBT	75513ECL3	Long	Modellwert (Stufe 2)		4.648.800 $	0,09	6.050.000
Kraft Heinz Foods Company	KHC 3.75 04/01/30	DBT	50077LAV8	Long	Modellwert (Stufe 2)		2.916.661 $	0,06	3.200.000
Ford Motor Credit Company LLC	F 5.85 05/17/27	DBT	345397E74	Long	Modellwert (Stufe 2)		4.504.065 $	0,09	4.500.000
Microsoft Corp.	MSFT 3.45 08/08/36	DBT	594918BS2	Long	Modellwert (Stufe 2)		4.391.612 $	0,09	5.970.000
Ally Financial Inc.	ALLY 2.2 11/02/28	DBT	02005NBP4	Long	Modellwert (Stufe 2)		1.882.427 $	0,04	2.000.000
General Dynamics Corporation	GD 4.25 04/01/40	DBT	369550BH0	Long	Modellwert (Stufe 2)		1.795.899 $	0,04	2.000.000
Exelon Corp.	EXC 5.3 03/15/33	DBT	30161NBK6	Long	Modellwert (Stufe 2)		2.809.389 $	0,06	2.750.000
Chile (Republic Of)	CHILE 3.5 01/25/50	DBT	168863DL9	Long	Modellwert (Stufe 2)		3.081.525 $	0,06	4.000.000
Merck & Co., Inc	MRK 2.15 12/10/31	DBT	58933YBE4	Long	Modellwert (Stufe 2)		5.529.485 $	0,11	6.723.000
Thermo Fisher Scientific Inc	TMO 2.8 10/15/41	DBT	883556CM2	Long	Modellwert (Stufe 2)		2.961.191 $	0,06	3.759.000
The Procter & Gamble Co.	PG 1.2 10/29/30	DBT	742718FM6	Long	Modellwert (Stufe 2)		3.327.679 $	0,07	3.600.000
Kreditanstalt Fuer Wiederaufbau	KFW 0.75 09/30/30	DBT	500769JG0	Long	Modellwert (Stufe 2)		6.027.311 $	0,12	6.300.000
Exxon Mobil Corp.	XOM 3.452 04/15/51	DBT	30231GBM3	Long	Modellwert (Stufe 2)		2.821.306 $	0,06	3.771.000
Union Pacific Corporation	UNP 2.15 02/05/27	DBT	907818FJ2	Long	Modellwert (Stufe 2)		3.617.460 $	0,07	4.250.000
PORT MORROW ORE	OR PTMTRN 2.99 09/01/2036	DBT	73474TAP5	Long	Modellwert (Stufe 2)		1.705.610 $	0,03	2.000.000
Panama (Republic of)	PANAMA 6.4 02/14/35	DBT	698299BT0	Long	Modellwert (Stufe 2)		3.600.408 $	0,07	3.600.000
Berkshire Hathaway Energy Company	BRKHEC 2.85 05/15/51	DBT	084659BC4	Long	Modellwert (Stufe 2)		2.479.586 $	0,05	3.585.000
Cisco Systems, Inc.	CSCO 4.95 02/26/31	DBT	17275RBS0	Long	Modellwert (Stufe 2)		4.225.733 $	0,09	4.200.000
Pacific Gas and Electric Company	PCG 5.55 05/15/29	DBT	694308KQ9	Long	Modellwert (Stufe 2)		5.725.143 $	0,12	6.100.000
NatWest Group PLC	NWG V5.115 05/23/31	DBT	639057AV0	Long	Modellwert (Stufe 2)		2.630.601 $	0,05	2.600.000
Philip Morris International Inc.	PM 4.75 11/01/31	DBT	718172DP1	Long	Modellwert (Stufe 2)		5.623.154 $	0,11	5.770.000
Waste Management, Inc.	WM 4.95 03/15/35	DBT	94106LCE7	Long	Modellwert (Stufe 2)		2.417.262 $	0,05	2.400.000
Marsh & McLennan Companies, Inc.	MRSH 5 03/15/35	DBT	571748CC4	Long	Modellwert (Stufe 2)		2.983.331 $	0,06	3.100.000
NVIDIA Corp.	NVDA 1.55 06/15/28	DBT	67066GAM6	Long	Modellwert (Stufe 2)		1.960.000 $	0,04	2.175.000
Gilead Sciences Inc.	GILD 2.6 10/01/40	DBT	375558BS1	Long	Modellwert (Stufe 2)		2.982.428 $	0,06	3.675.000
Consolidated Edison Company of New York, Inc.	ED 5.5 03/15/34	DBT	209111GF4	Long	Modellwert (Stufe 2)		3.715.505 $	0,08	3.700.000
NextEra Energy Capital Holdings Inc	NEE 5.45 03/15/35	DBT	65339KDL1	Long	Modellwert (Stufe 2)		5.159.172 $	0,10	5.095.000
Deutsche Bank AG New York Branch	DB V5.297 05/09/31	DBT	251526DA4	Long	Modellwert (Stufe 2)		3.478.256 $	0,07	3.500.000
Bank of Montreal	BMO V5.004 01/27/29	DBT	06368MJG0	Long	Modellwert (Stufe 2)		2.314.933 $	0,05	2.300.000
John Deere Capital Corp.	DE 4.55 06/05/30 I	DBT	24422EYE3	Long	Modellwert (Stufe 2)		3.885.335 $	0,08	3.881.000
Ares Capital Corp.	ARCC 5.95 07/15/29	DBT	04010LBG7	Long	Modellwert (Stufe 2)		1.507.402 $	0,03	1.500.000
Prudential Financial, Inc.	PRU 3 03/10/40 MTN	DBT	74432QCJ2	Long	Modellwert (Stufe 2)		3.894.215 $	0,08	4.500.000
Mizuho Financial Group Inc.	MIZUHO V5.323 07/08/36	DBT	60687YDM8	Long	Modellwert (Stufe 2)		5.153.593 $	0,10	5.340.000
Huntington National Bank Maryland	HBAN V4.871 04/12/28	DBT	44644MAK7	Long	Modellwert (Stufe 2)		1.505.070 $	0,03	1.500.000
American Honda Finance Corporation	HNDA 5.15 07/09/32	DBT	02665WGF2	Long	Modellwert (Stufe 2)		3.708.999 $	0,08	3.700.000
Boeing Co.	BA 2.95 02/01/30	DBT	097023CN3	Long	Modellwert (Stufe 2)		6.060.284 $	0,12	6.979.000
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		3.733.419 $	0,08	3.797.000
Lloyds Banking Group PLC	LLOYDS 3.75 01/11/27	DBT	53944YAD5	Long	Modellwert (Stufe 2)		5.213.872 $	0,11	5.378.000
McDonald's Corp.	MCD 4.95 03/03/35	DBT	58013MGA6	Long	Modellwert (Stufe 2)		3.418.348 $	0,07	3.500.000
Simon Property Group LP	SPG 4.375 10/01/30	DBT	828807DZ7	Long	Modellwert (Stufe 2)		2.674.179 $	0,05	2.775.000
Gallagher Aj &Co	AJG 5.15 02/15/35	DBT	04316JAN9	Long	Modellwert (Stufe 2)		1.487.847 $	0,03	1.500.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 3.875 01/23/28	DBT	00774MAE5	Long	Modellwert (Stufe 2)		5.078.063 $	0,10	5.300.000
CRH America Finance, Inc.	CRHID 5 02/09/36	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		1.472.578 $	0,03	1.500.000
Canadian Pacific Railway Company	CP 3 12/02/41	DBT	13645RBG8	Long	Modellwert (Stufe 2)		1.724.136 $	0,03	2.360.000
Target Corp.	TGT 3.375 04/15/29	DBT	87612EBH8	Long	Modellwert (Stufe 2)		2.622.613 $	0,05	3.025.000
American Tower Corporation	AMT 3.8 08/15/29	DBT	03027XAW0	Long	Modellwert (Stufe 2)		4.352.513 $	0,09	4.320.000
Equinix Europe 2 Financing Corp LLC	EQIX 4.7 03/15/33	DBT	29390XAH7	Long	Modellwert (Stufe 2)		1.458.919 $	0,03	1.500.000
Rogers Communications Inc.	RCICN 4.5 03/15/42	DBT	775109CJ8	Long	Modellwert (Stufe 2)		2.429.231 $	0,05	2.700.000
Visa Inc	V 4.15 12/14/35	DBT	92826CAE2	Long	Modellwert (Stufe 2)		1.757.388 $	0,04	1.931.000
Paypal Holdings Inc.	PYPL 2.85 10/01/29	DBT	70450YAE3	Long	Modellwert (Stufe 2)		1.422.691 $	0,03	1.500.000
Pfizer Investment Enterprises Pte Ltd.	PFE 5.3 05/19/53	DBT	716973AG7	Long	Modellwert (Stufe 2)		3.857.186 $	0,08	3.989.000
PNC Financial Services Group Inc.	PNC V5.401 07/23/35	DBT	693475BZ7	Long	Modellwert (Stufe 2)		5.941.364 $	0,12	5.860.000
Walmart Inc	WMT 1.5 09/22/28	DBT	931142ES8	Long	Modellwert (Stufe 2)		4.117.580 $	0,08	4.732.000
Enterprise Products Operating LLC	EPD 2.8 01/31/30	DBT	29379VBX0	Long	Modellwert (Stufe 2)		5.613.191 $	0,11	5.839.000
The Sherwin-Williams Company	SHW 4.8 09/01/31	DBT	824348BT2	Long	Modellwert (Stufe 2)		1.411.120 $	0,03	1.400.000
Corebridge Financial Inc.	CRBG 3.9 04/05/32	DBT	21871XAH2	Long	Modellwert (Stufe 2)		1.406.694 $	0,03	1.500.000
Mondelez International Inc.	MDLZ 2.75 04/13/30	DBT	609207AT2	Long	Modellwert (Stufe 2)		1.397.467 $	0,03	1.500.000
Marriott International, Inc.	MAR 5.5 04/15/37	DBT	571903BU6	Long	Modellwert (Stufe 2)		2.382.210 $	0,05	2.400.000
B.A.T. Capital Corporation	BATSLN 5.65 03/16/52	DBT	05526DBV6	Long	Modellwert (Stufe 2)		3.790.734 $	0,08	3.985.000
Adobe Inc	ADBE 2.3 02/01/30	DBT	00724PAD1	Long	Modellwert (Stufe 2)		1.386.680 $	0,03	1.500.000
Starbucks Corp.	SBUX 2.25 03/12/30	DBT	855244AW9	Long	Modellwert (Stufe 2)		2.567.524 $	0,05	2.800.000
Truist Bank (North Carolina)	TFC V4.42 07/24/28 BKNT	DBT	89788JAF6	Long	Modellwert (Stufe 2)		1.361.929 $	0,03	1.362.000
The Charles Schwab Corporation	SCHW 2.9 03/03/32	DBT	808513CA1	Long	Modellwert (Stufe 2)		2.422.386 $	0,05	2.500.000
Coca-Cola Co (The)	KO 2 03/05/31	DBT	191216DK3	Long	Modellwert (Stufe 2)		2.673.462 $	0,05	2.900.000
Chevron Corp.	CVX 3.078 05/11/50	DBT	166764CA6	Long	Modellwert (Stufe 2)		1.347.193 $	0,03	2.000.000
Apple Inc.	AAPL 2.7 08/05/51	DBT	037833EK2	Long	Modellwert (Stufe 2)		9.158.154 $	0,19	12.225.000
Ontario (Province Of)	ONT 1.8 10/14/31	DBT	68323AFJ8	Long	Modellwert (Stufe 2)		3.023.015 $	0,06	3.300.000
AstraZeneca PLC	AZN 1.375 08/06/30	DBT	046353AW8	Long	Modellwert (Stufe 2)		2.164.879 $	0,04	2.500.000
Bristol-Myers Squibb Company	BMY 1.45 11/13/30	DBT	110122DQ8	Long	Modellwert (Stufe 2)		6.047.421 $	0,12	6.700.000
Home Depot Inc.	HD 1.875 09/15/31	DBT	437076CJ9	Long	Modellwert (Stufe 2)		6.572.497 $	0,13	7.300.000
General Motors Company	GM 5.2 04/01/45	DBT	37045VAJ9	Long	Modellwert (Stufe 2)		1.694.718 $	0,03	1.900.000
Southern California Edison Company	EIX 5.75 04/15/54	DBT	842400JD6	Long	Modellwert (Stufe 2)		3.495.822 $	0,07	3.797.000
Costco Wholesale Corporation	COST 1.75 04/20/32	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		1.296.427 $	0,03	1.500.000
Biogen Inc	BIIB 3.15 05/01/50	DBT	09062XAG8	Long	Modellwert (Stufe 2)		1.260.398 $	0,03	2.000.000
Eastern Energy Gas Holdings Llc	BRKHEC 5.8 01/15/35	DBT	27636AAB8	Long	Modellwert (Stufe 2)		1.244.466 $	0,03	1.200.000
Owens Corning	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)		1.240.488 $	0,03	1.200.000
WRKCO Inc	SW 3.9 06/01/28	DBT	92940PAE4	Long	Modellwert (Stufe 2)		1.234.801 $	0,02	1.250.000
Newmont Corp / Newcrest Finance Pty Ltd.	NEM 5.35 03/15/34	DBT	65163LAR0	Long	Modellwert (Stufe 2)		1.234.111 $	0,02	1.200.000
Royalty Pharma PLC	RPRX 5.2 09/25/35	DBT	78081BAU7	Long	Modellwert (Stufe 2)		1.992.705 $	0,04	2.225.000
Tennessee Valley Authority	TVA 4.875 05/15/35	DBT	880591FD9	Long	Modellwert (Stufe 2)		2.952.102 $	0,06	3.200.000
Israel (State Of)	ISRAEL 5.625 02/19/35 10Y	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		3.195.032 $	0,06	3.200.000
Union Electric Company	AEE 5.2 04/01/34	DBT	906548CY6	Long	Modellwert (Stufe 2)		1.219.049 $	0,02	1.200.000
Dell International LLC / EMC Corp.	DELL 5.25 02/01/28	DBT	24703DBJ9	Long	Modellwert (Stufe 2)		3.668.687 $	0,07	3.891.000
Truist Financial Corp.	TFC V5.071 05/20/31 MTN	DBT	89788MAU6	Long	Modellwert (Stufe 2)		2.734.929 $	0,06	2.700.000
M&T Bank Corporation	MTB V5.179 07/08/31	DBT	55261FAY0	Long	Modellwert (Stufe 2)		1.212.575 $	0,02	1.200.000
Eli Lilly & Co.	LLY 4.75 02/12/30	DBT	532457CV8	Long	Modellwert (Stufe 2)		6.349.405 $	0,13	6.835.000
Entergy Texas Inc	ETR 5.25 04/15/35	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		1.210.869 $	0,02	1.200.000
Hormel Foods Corp	HRL 4.8 03/30/27	DBT	440452AK6	Long	Modellwert (Stufe 2)		1.205.305 $	0,02	1.200.000
Florida Power & Light Co.	NEE 5.25 02/01/41	DBT	341081FD4	Long	Modellwert (Stufe 2)		3.865.294 $	0,08	4.120.000
Australia & New Zealand Banking Group NY Branch	ANZ 3.919 09/30/27	DBT	05253JB42	Long	Modellwert (Stufe 2)		1.197.460 $	0,02	1.200.000
GlaxoSmithKline Capital Inc.	GSK 4.875 04/15/35	DBT	377372AQ0	Long	Modellwert (Stufe 2)		1.195.267 $	0,02	1.200.000
Kinder Morgan, Inc.	KMI 5.95 08/01/54	DBT	49456BBA8	Long	Modellwert (Stufe 2)		3.645.194 $	0,07	3.700.000
Phillips 66 Co.	PSX 4.95 03/15/35	DBT	718547AY8	Long	Modellwert (Stufe 2)		2.001.602 $	0,04	2.000.000
Brookfield Finance Inc.	BNCN 5.33 01/15/36	DBT	11271LAQ5	Long	Modellwert (Stufe 2)		1.174.947 $	0,02	1.200.000
Entergy Louisiana LLC	ETR 5.7 03/15/54	DBT	29364WBN7	Long	Modellwert (Stufe 2)		1.165.501 $	0,02	1.200.000
State Street Corp.	STT 2.2 03/03/31	DBT	857477BP7	Long	Modellwert (Stufe 2)		3.177.863 $	0,06	3.300.000
Oncor Electric Delivery Company LLC	ONCRTX 2.7 11/15/51	DBT	68233JCD4	Long	Modellwert (Stufe 2)		1.546.529 $	0,03	2.503.000
TotalEnergies Capital S.A.	TTEFP 5.488 04/05/54	DBT	89157XAB7	Long	Modellwert (Stufe 2)		2.174.628 $	0,04	2.200.000
United Parcel Service, Inc.	UPS 5.5 05/22/54	DBT	911312CE4	Long	Modellwert (Stufe 2)		2.661.655 $	0,05	2.700.000
Duke Energy Progress LLC	DUK 4.15 12/01/44	DBT	26442RAD3	Long	Modellwert (Stufe 2)		3.639.397 $	0,07	4.057.000
Caterpillar Inc	CAT 5.2 05/15/35	DBT	149123CL3	Long	Modellwert (Stufe 2)		1.635.075 $	0,03	1.842.000
Intel Corporation	INTC 1.6 08/12/28	DBT	458140BT6	Long	Modellwert (Stufe 2)		5.526.176 $	0,11	6.300.000
Omnicom Group Inc	OMC 2.45 04/30/30	DBT	681919BB1	Long	Modellwert (Stufe 2)		1.100.690 $	0,02	1.200.000
Dominion Energy Inc	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		3.601.949 $	0,07	3.815.000
Global Payments Inc	GPN 5.4 08/15/32	DBT	37940XAQ5	Long	Modellwert (Stufe 2)		1.446.710 $	0,03	1.600.000
Micron Technology Inc.	MU 2.703 04/15/32	DBT	595112BS1	Long	Modellwert (Stufe 2)		2.161.626 $	0,04	2.200.000
Rio Tinto Finance (USA) plc	RIOLN 4.875 03/14/30	DBT	76720AAS5	Long	Modellwert (Stufe 2)		3.103.363 $	0,06	3.055.000
Northern Trust Corporation	NTRS 6.125 11/02/32	DBT	665859AX2	Long	Modellwert (Stufe 2)		1.066.325 $	0,02	1.000.000
GE Healthcare Technologies Inc.	GEHC 5.905 11/22/32	DBT	36267VAK9	Long	Modellwert (Stufe 2)		2.074.679 $	0,04	2.000.000
Oneok Inc.	OKE 6.1 11/15/32	DBT	682680BG7	Long	Modellwert (Stufe 2)		4.396.215 $	0,09	4.678.000
Poland (Republic of)	POLAND 5.75 11/16/32 10Y	DBT	857524AE2	Long	Modellwert (Stufe 2)		2.068.593 $	0,04	2.000.000
Virginia Electric and Power Company	D 4.9 09/15/35 C	DBT	927804GV0	Long	Modellwert (Stufe 2)		2.837.585 $	0,06	3.070.000
Dow Chemical Co. (The)	DOW 4.8 01/15/31	DBT	260543DN0	Long	Modellwert (Stufe 2)		1.881.769 $	0,04	2.359.000
Iqvia Inc	IQV 6.25 02/01/29	DBT	46266TAF5	Long	Modellwert (Stufe 2)		1.039.336 $	0,02	1.000.000
Jacobs Engineering Group Inc.	J 6.35 08/18/28	DBT	469814AB3	Long	Modellwert (Stufe 2)		1.037.758 $	0,02	1.000.000
Southern Co.	SO 5.7 03/15/34	DBT	842587DT1	Long	Modellwert (Stufe 2)		2.191.356 $	0,04	2.237.000
Tyson Foods, Inc.	TSN 5.7 03/15/34	DBT	902494BM4	Long	Modellwert (Stufe 2)		1.035.212 $	0,02	1.000.000
Arizona Public Service Company	PNW 5.7 08/15/34	DBT	040555DH4	Long	Modellwert (Stufe 2)		1.034.941 $	0,02	1.000.000
Swedish Export Credit Corp.	SEK 4.875 10/04/30 GMTN	DBT	87031CAN3	Long	Modellwert (Stufe 2)		2.038.337 $	0,04	2.000.000
Capital One Financial Corp.	COF V6.312 06/08/29	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		4.832.234 $	0,10	4.800.000
Boston Properties LP	BXP 6.75 12/01/27	DBT	10112RBG8	Long	Modellwert (Stufe 2)		1.033.581 $	0,02	1.000.000
American Electric Power Co, Inc.	AEP 5.625 03/01/33	DBT	025537AX9	Long	Modellwert (Stufe 2)		1.527.231 $	0,03	1.500.000
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	JCI 5.5 04/19/29	DBT	477921AA8	Long	Modellwert (Stufe 2)		1.033.074 $	0,02	1.000.000
Altria Group, Inc.	MO 3.7 02/04/51	DBT	02209SBN2	Long	Modellwert (Stufe 2)		2.033.057 $	0,04	2.866.000
Diageo Capital PLC	DGELN 5.5 01/24/33	DBT	25243YBH1	Long	Modellwert (Stufe 2)		1.032.519 $	0,02	1.000.000
Enbridge Inc.	ENBCN 5.625 04/05/34	DBT	29250NCC7	Long	Modellwert (Stufe 2)		2.331.562 $	0,05	2.321.000
Cheniere Energy Partners Lp	CQP 5.75 08/15/34	DBT	16411QAS0	Long	Modellwert (Stufe 2)		1.030.022 $	0,02	1.000.000
Oklahoma Gas and Electric Company	OGE 5.4 01/15/33	DBT	678858BX8	Long	Modellwert (Stufe 2)		1.029.805 $	0,02	1.000.000
Mohawk Industries, Inc.	MHK 5.85 09/18/28	DBT	608190AM6	Long	Modellwert (Stufe 2)		1.028.813 $	0,02	1.000.000
Commonwealth Edison Company	EXC 5.3 06/01/34	DBT	202795JZ4	Long	Modellwert (Stufe 2)		1.613.444 $	0,03	1.600.000
Nomura Holdings Inc.	NOMURA 5.783 07/03/34	DBT	65535HBV0	Long	Modellwert (Stufe 2)		1.919.003 $	0,04	2.000.000
Midamerican Energy Company	BRKHEC 5.35 01/15/34	DBT	595620AX3	Long	Modellwert (Stufe 2)		1.733.050 $	0,04	2.175.000
Trane Technologies Financing Ltd.	TT 5.25 03/03/33	DBT	892938AA9	Long	Modellwert (Stufe 2)		1.025.484 $	0,02	1.000.000
CSX Corporation	CSX 5.2 11/15/33	DBT	126408HW6	Long	Modellwert (Stufe 2)		2.398.873 $	0,05	2.703.000
MasterCard Incorporated	MA 4.95 03/15/32	DBT	57636QBG8	Long	Modellwert (Stufe 2)		2.228.583 $	0,05	2.432.000
Aon Corp/ Aon Global Holdings PLC	AON 5.35 02/28/33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		1.586.380 $	0,03	1.850.000
DTE Electric Co.	DTE 5.2 04/01/33	DBT	23338VAS5	Long	Modellwert (Stufe 2)		1.775.270 $	0,04	2.000.000
Alibaba Group Holding Ltd.	BABA 4.875 05/26/30	DBT	01609WBM3	Long	Modellwert (Stufe 2)		1.703.140 $	0,03	1.986.000
Westpac Banking Corp.	WSTP 5.05 04/16/29	DBT	961214FT5	Long	Modellwert (Stufe 2)		3.039.180 $	0,06	3.000.000
Southwest Gas Corp	SWX 5.8 12/01/27	DBT	845011AF2	Long	Modellwert (Stufe 2)		1.022.339 $	0,02	1.000.000
Rockwell Automation, Inc.	ROK 1.75 08/15/31	DBT	773903AL3	Long	Modellwert (Stufe 2)		1.022.267 $	0,02	1.175.000
Valero Energy Corp.	VLO 5.15 02/15/30	DBT	91913YBF6	Long	Modellwert (Stufe 2)		1.021.806 $	0,02	1.000.000
Duke Energy Ohio Inc.	DUK 5.25 04/01/33	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		1.021.804 $	0,02	1.000.000
Public Service Electric & Gas Co.	PEG 5.2 08/01/33	DBT	74456QCN4	Long	Modellwert (Stufe 2)		1.767.524 $	0,04	1.800.000
Kellanova	K 5.25 03/01/33	DBT	487836BZ0	Long	Modellwert (Stufe 2)		1.020.619 $	0,02	1.000.000
The Cigna Group	CI 5.125 05/15/31	DBT	125523CU2	Long	Modellwert (Stufe 2)		3.906.897 $	0,08	4.252.000
Telefonica Emisiones S.A.U.	TELEFO 5.213 03/08/47	DBT	87938WAU7	Long	Modellwert (Stufe 2)		1.020.298 $	0,02	1.175.000
Analog Devices Inc.	ADI 5.05 04/01/34	DBT	032654BB0	Long	Modellwert (Stufe 2)		2.023.319 $	0,04	2.000.000
Equitable Holdings Inc	EQH 5.594 01/11/33	DBT	29452EAC5	Long	Modellwert (Stufe 2)		1.019.986 $	0,02	1.000.000
DTE Energy Co.	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		2.005.267 $	0,04	2.000.000
NiSource Inc.	NI 5.2 07/01/29	DBT	65473PAS4	Long	Modellwert (Stufe 2)		2.081.695 $	0,04	2.162.000
Inter-American Investment Corp.	IDBINV 4.75 09/19/28	DBT	45828Q2C0	Long	Modellwert (Stufe 2)		1.019.714 $	0,02	1.000.000
Intuit Inc	INTU 5.125 09/15/28	DBT	46124HAF3	Long	Modellwert (Stufe 2)		1.019.280 $	0,02	1.000.000
Lennox International Inc.	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)		1.018.652 $	0,02	1.000.000
BHP Billiton Finance (USA) Ltd.	BHP 5.3 02/21/35	DBT	055451BL1	Long	Modellwert (Stufe 2)		1.949.257 $	0,04	2.000.000
Applied Materials Inc.	AMAT 4.8 06/15/29	DBT	038222AS4	Long	Modellwert (Stufe 2)		1.503.523 $	0,03	1.500.000
VICI Properties LP	VICI 5.125 11/15/31	DBT	925650AH6	Long	Modellwert (Stufe 2)		1.824.902 $	0,04	1.825.000
Indonesia (Republic of)	INDON 5.6 01/15/35	DBT	455780EA0	Long	Modellwert (Stufe 2)		3.939.851 $	0,08	4.000.000
Ameriprise Financial, Inc.	AMP 5.15 05/15/33	DBT	03076CAM8	Long	Modellwert (Stufe 2)		1.017.439 $	0,02	1.000.000
Occidental Petroleum Corp.	OXY 5.55 10/01/34	DBT	674599EL5	Long	Modellwert (Stufe 2)		1.016.961 $	0,02	1.000.000
Unilever Capital Corporation	UNANA 4.875 09/08/28	DBT	904764BS5	Long	Modellwert (Stufe 2)		1.890.320 $	0,04	2.360.000
Cummins Inc.	CMI 5.15 02/20/34	DBT	231021AW6	Long	Modellwert (Stufe 2)		1.016.696 $	0,02	1.000.000
Hess Corporation	HES 5.6 02/15/41	DBT	42809HAD9	Long	Modellwert (Stufe 2)		1.015.942 $	0,02	1.000.000
Republic Services, Inc.	RSG 5 12/15/33	DBT	760759BH2	Long	Modellwert (Stufe 2)		1.878.940 $	0,04	2.000.000
Georgia Power Company	SO 5.2 03/15/35	DBT	373334LB5	Long	Modellwert (Stufe 2)		2.677.676 $	0,05	3.000.000
National Rural Utilities Cooperative Finance Corp.	NRUC 5.05 09/15/28 MTN	DBT	63743HFJ6	Long	Modellwert (Stufe 2)		1.911.156 $	0,04	2.000.000
AstraZeneca Finance LLC	AZN 4.875 03/03/28	DBT	04636NAF0	Long	Modellwert (Stufe 2)		1.015.340 $	0,02	1.000.000
National Australia Bank Ltd New York Branch	NAB 4.9 06/13/28	DBT	63253QAE4	Long	Modellwert (Stufe 2)		1.015.293 $	0,02	1.000.000
Blackrock Inc.	BLK 5 03/14/34	DBT	09290DAB7	Long	Modellwert (Stufe 2)		2.429.445 $	0,05	2.475.000
Netflix, Inc.	NFLX 4.875 06/15/30 144A	DBT	64110LAV8	Long	Modellwert (Stufe 2)		1.241.036 $	0,03	1.225.000
UBS Group AG	UBS V5.58 05/09/36 144A	DBT	902613BQ0	Long	Modellwert (Stufe 2)		1.014.238 $	0,02	1.000.000
The Progressive Corporation	PGR 4.95 06/15/33	DBT	743315BB8	Long	Modellwert (Stufe 2)		1.013.516 $	0,02	1.000.000
Massachusetts Institute of Technology	MASSIN 5.618 06/01/55	DBT	575718AK7	Long	Modellwert (Stufe 2)		1.013.257 $	0,02	1.000.000
BP Capital Markets America, Inc.	BPLN 5.017 11/17/27	DBT	10373QBY5	Long	Modellwert (Stufe 2)		4.202.445 $	0,09	5.142.000
Lockheed Martin Corporation	LMT 4.7 12/15/31	DBT	539830CG2	Long	Modellwert (Stufe 2)		3.402.527 $	0,07	3.500.000
Korea Development Bank	KDB 4.5 02/15/29	DBT	500630ED6	Long	Modellwert (Stufe 2)		3.447.458 $	0,07	3.470.000
Prologis, L.P.	PLD 4.875 06/15/28	DBT	74340XCG4	Long	Modellwert (Stufe 2)		2.252.523 $	0,05	2.300.000
Morgan Stanley Bank, National Association (Utah)	MS V5.504 05/26/28 BKNT	DBT	61690U8B9	Long	Modellwert (Stufe 2)		1.011.373 $	0,02	1.000.000
Synchrony Bank	SYF 5.625 08/23/27	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.011.021 $	0,02	1.000.000
Dollar General Corporation	DG 5.2 07/05/28	DBT	256677AN5	Long	Modellwert (Stufe 2)		1.487.048 $	0,03	1.500.000
Sempra	SRE V6.875 10/01/54	DBT	816851BS7	Long	Modellwert (Stufe 2)		1.010.767 $	0,02	1.000.000
Wabtec Corp	WAB 4.9 05/29/30	DBT	960386AS9	Long	Modellwert (Stufe 2)		1.010.478 $	0,02	1.000.000
European Bank For Reconstruction & Development	EBRD 4.375 03/09/28 GMTN	DBT	29874QEX8	Long	Modellwert (Stufe 2)		2.017.422 $	0,04	2.000.000
Export-Import Bank of Korea	EIBKOR 4.625 06/07/33 144A	DBT	30215EBH9	Long	Modellwert (Stufe 2)		2.006.910 $	0,04	2.000.000
Nucor Corporation	NUE 4.65 06/01/30	DBT	670346AZ8	Long	Modellwert (Stufe 2)		1.009.299 $	0,02	1.000.000
Take-Two Interactive Software Inc.	TTWO 4.95 03/28/28	DBT	874054AK5	Long	Modellwert (Stufe 2)		1.009.144 $	0,02	1.000.000
American Express Company	AXP V5.043 07/26/28	DBT	025816DV8	Long	Modellwert (Stufe 2)		5.646.318 $	0,11	5.610.000
Nutrien Ltd	NTRCN 4.9 03/27/28	DBT	67077MBA5	Long	Modellwert (Stufe 2)		1.924.786 $	0,04	2.000.000
GATX Corporation	GATX 5.5 06/15/35	DBT	361448BS1	Long	Modellwert (Stufe 2)		1.990.475 $	0,04	2.000.000
Canadian Imperial Bank of Commerce	CM V4.857 03/30/29	DBT	13607PH98	Long	Modellwert (Stufe 2)		1.808.887 $	0,04	1.800.000
Sysco Corporation	SYY 5.1 09/23/30	DBT	871829BU0	Long	Modellwert (Stufe 2)		2.781.877 $	0,06	3.000.000
Air Products & Chemicals, Inc.	APD 4.8 03/03/33	DBT	009158BF2	Long	Modellwert (Stufe 2)		1.007.494 $	0,02	1.000.000
Asian Infrastructure Investment Bank	AIIB 4.125 01/18/29	DBT	04522KAL0	Long	Modellwert (Stufe 2)		1.006.998 $	0,02	1.000.000
National Australia Bank Ltd.	NAB 4.534 06/13/30	DBT	632525CK5	Long	Modellwert (Stufe 2)		1.006.667 $	0,02	1.000.000
Emerson Electric Co.	EMR 5 03/15/35	DBT	291011BT0	Long	Modellwert (Stufe 2)		1.006.548 $	0,02	1.000.000
Oesterreichische Kontrollbank AG	OKB 4.125 01/18/29 mtn	DBT	676167CL1	Long	Modellwert (Stufe 2)		2.003.020 $	0,04	2.000.000
ING Groep N.V.	INTNED V6.083 09/11/27	DBT	456837BF9	Long	Modellwert (Stufe 2)		2.635.730 $	0,05	2.600.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 4.439 10/06/48	DBT	03523TBT4	Long	Modellwert (Stufe 2)		1.822.015 $	0,04	2.107.000
Chubb INA Holdings LLC	CB 5 03/15/34	DBT	171239AK2	Long	Modellwert (Stufe 2)		1.626.924 $	0,03	2.000.000
Crown Castle Inc.	CCI 4.9 09/01/29	DBT	22822VBF7	Long	Modellwert (Stufe 2)		2.999.072 $	0,06	3.000.000
Ameren Illinois Company	AEE 4.95 06/01/33	DBT	02361DBA7	Long	Modellwert (Stufe 2)		1.004.930 $	0,02	1.000.000
BPCE SA	BPCEGP 4.75 07/19/27 144A	DBT	05578AE46	Long	Modellwert (Stufe 2)		1.004.892 $	0,02	1.000.000
ITC Holdings Corporation	ITC 4.95 09/22/27 144A	DBT	465685AR6	Long	Modellwert (Stufe 2)		1.004.703 $	0,02	1.000.000
Quest Diagnostics Incorporated	DGX 4.6 12/15/27	DBT	74834LBE9	Long	Modellwert (Stufe 2)		1.004.481 $	0,02	1.000.000
Duke Energy Corp	DUK 4.85 01/05/27	DBT	26441CCB9	Long	Modellwert (Stufe 2)		2.436.989 $	0,05	2.599.000
Canada (Government of)	CANADA 4 03/18/30	DBT	43358BAB9	Long	Modellwert (Stufe 2)		1.004.161 $	0,02	1.000.000
Welltower OP LLC	WELL 5.125 07/01/35	DBT	95041AAG3	Long	Modellwert (Stufe 2)		1.003.727 $	0,02	1.000.000
ConocoPhillips Co.	COP 5 01/15/35	DBT	20826FBL9	Long	Modellwert (Stufe 2)		2.426.981 $	0,05	2.675.000
Alberta (Province Of)	ALTA 4.5 01/24/34	DBT	013051ET0	Long	Modellwert (Stufe 2)		1.003.344 $	0,02	1.000.000
Fifth Third Bancorp	FITB V4.895 09/06/30	DBT	316773DM9	Long	Modellwert (Stufe 2)		2.489.884 $	0,05	2.500.000
CME Group Inc.	CME 4.4 03/15/30	DBT	12572QAL9	Long	Modellwert (Stufe 2)		1.003.024 $	0,02	1.000.000
MPLX LP	MPLX 4.8 02/15/31	DBT	55336VCA6	Long	Modellwert (Stufe 2)		4.794.118 $	0,10	4.900.000
Santander UK Group Holdings PLC	SANUK V4.858 09/11/30	DBT	80281LAU9	Long	Modellwert (Stufe 2)		1.499.102 $	0,03	1.500.000
Corporacion Andina de Fomento	CAF 4.125 01/07/28	DBT	219868CK0	Long	Modellwert (Stufe 2)		1.412.576 $	0,03	1.400.000
KeyBank National Association	KEY 4.39 12/14/27 BKNT	DBT	49306SAA4	Long	Modellwert (Stufe 2)		1.000.765 $	0,02	1.000.000
Export Development Canada	EDC 3.875 02/14/28	DBT	30216BJW3	Long	Modellwert (Stufe 2)		1.000.344 $	0,02	1.000.000
Private Export Funding Corp.	PEFCO 3.9 10/15/27 QQ	DBT	742651DZ2	Long	Modellwert (Stufe 2)		1.000.227 $	0,02	1.000.000
Landwirtschaftliche Rentenbank	RENTEN 3.875 09/28/27	DBT	515110CC6	Long	Modellwert (Stufe 2)		1.000.140 $	0,02	1.000.000
Takeda US Financing Inc.	TACHEM 5.2 07/07/35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		1.000.074 $	0,02	1.000.000
Morgan Stanley Private Bank National Association	MS V4.466 07/06/28 *	DBT	61776NVE0	Long	Modellwert (Stufe 2)		1.996.866 $	0,04	2.000.000
Jersey Central Power & Light Co.	FE 5.1 01/15/35	DBT	476556DF9	Long	Modellwert (Stufe 2)		999.570 $	0,02	1.000.000
Cabot Corporation	CBT 5 06/30/32	DBT	127055AM3	Long	Modellwert (Stufe 2)		999.068 $	0,02	1.000.000
Williams Companies Inc. (The)	WMB 5.3 09/30/35	DBT	969457CS7	Long	Modellwert (Stufe 2)		3.497.834 $	0,07	3.675.000
Northrop Grumman Corporation	NOC 4.7 03/15/33	DBT	666807CH3	Long	Modellwert (Stufe 2)		2.722.992 $	0,06	2.800.000
Jabil Inc	JBL 4.25 05/15/27	DBT	466313AM5	Long	Modellwert (Stufe 2)		997.431 $	0,02	1.000.000
Peru (Republic Of)	PERU 5.5 03/30/36	DBT	715638FC1	Long	Modellwert (Stufe 2)		3.335.415 $	0,07	3.820.000
Athene Holding Ltd	ATH 5.875 01/15/34	DBT	04686JAG6	Long	Modellwert (Stufe 2)		1.554.736 $	0,03	1.580.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		995.848 $	0,02	1.000.000
Realty Income Corporation	O 3.95 08/15/27	DBT	756109BG8	Long	Modellwert (Stufe 2)		2.313.897 $	0,05	2.500.000
Spectra Energy Partners, LP	ENBCN 3.375 10/15/26	DBT	84756NAH2	Long	Modellwert (Stufe 2)		994.989 $	0,02	1.000.000
General Mills, Inc.	GIS 4.2 04/17/28	DBT	370334CG7	Long	Modellwert (Stufe 2)		1.983.266 $	0,04	2.000.000
Canadian Natural Resources Limited	CNQCN 3.85 06/01/27	DBT	136385AX9	Long	Modellwert (Stufe 2)		1.522.305 $	0,03	1.520.000
O'Reilly Automotive Inc.	ORLY 4.7 06/15/32	DBT	67103HAL1	Long	Modellwert (Stufe 2)		993.205 $	0,02	1.000.000
Sanofi SA	SANFP 3.8 11/03/28	DBT	801060AG9	Long	Modellwert (Stufe 2)		993.048 $	0,02	1.000.000
Nordic Investment Bank	NIB 3.375 09/08/27	DBT	65562QBV6	Long	Modellwert (Stufe 2)		993.046 $	0,02	1.000.000
Williams Partners L.P.	WMB 3.75 06/15/27	DBT	96949LAD7	Long	Modellwert (Stufe 2)		992.430 $	0,02	1.000.000
Constellation Brands, Inc.	STZ 4.75 05/09/32	DBT	21036PBL1	Long	Modellwert (Stufe 2)		1.199.385 $	0,02	1.254.000
Healthcare Realty Holdings L.P	HR 3.75 07/01/27	DBT	42225UAF1	Long	Modellwert (Stufe 2)		990.357 $	0,02	1.000.000
Western Midstream Operating LP	WES 5.45 11/15/34	DBT	958667AG2	Long	Modellwert (Stufe 2)		990.221 $	0,02	1.000.000
Laboratory Corporation of America Holdings	LH 3.6 09/01/27	DBT	50540RAU6	Long	Modellwert (Stufe 2)		989.347 $	0,02	1.000.000
McCormick & Company, Incorporated	MKC 4.95 04/15/33	DBT	579780AT4	Long	Modellwert (Stufe 2)		1.561.415 $	0,03	1.600.000
Ryder System, Inc.	R 1.75 09/01/26 MTN	DBT	78355HKS7	Long	Modellwert (Stufe 2)		988.677 $	0,02	1.000.000
Fiserv Inc.	FISV 4.2 10/01/28	DBT	337738AR9	Long	Modellwert (Stufe 2)		2.616.937 $	0,05	2.675.000
CDW LLC / CDW Finance Corp	CDW 2.67 12/01/26	DBT	12513GBG3	Long	Modellwert (Stufe 2)		988.337 $	0,02	1.000.000
Accenture Capital Inc.	ACN 4.25 10/04/31	DBT	00440KAC7	Long	Modellwert (Stufe 2)		988.220 $	0,02	1.000.000
Medtronic Global Holdings SCA	MDT 4.5 03/30/33	DBT	58507LBC2	Long	Modellwert (Stufe 2)		987.394 $	0,02	1.000.000
The Kroger Co.	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		2.029.257 $	0,04	2.293.000
Southwest Airlines Co.	LUV 4.375 11/15/28	DBT	844741BL1	Long	Modellwert (Stufe 2)		987.039 $	0,02	1.000.000
Novartis Capital Corporation	NOVNVX 3.8 09/18/29	DBT	66989HAT5	Long	Modellwert (Stufe 2)		2.423.405 $	0,05	2.636.000
IBM International Capital Pte. Ltd.	IBM 4.9 02/05/34	DBT	449276AE4	Long	Modellwert (Stufe 2)		1.906.292 $	0,04	2.000.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BHI 2.061 12/15/26	DBT	05724BAD1	Long	Modellwert (Stufe 2)		986.548 $	0,02	1.000.000
Athene Global Funding	ATH 1.73 10/02/26 144A	DBT	04685A3D1	Long	Modellwert (Stufe 2)		1.785.498 $	0,04	1.825.000
Xcel Energy Inc	XEL 4.6 06/01/32	DBT	98388MAD9	Long	Modellwert (Stufe 2)		1.145.789 $	0,02	1.175.000
CenterPoint Energy Resources Corp.	CNP 4.4 07/01/32	DBT	15189WAP5	Long	Modellwert (Stufe 2)		981.433 $	0,02	1.000.000
TransCanada Pipelines Limited	TRPCN 4.1 04/15/30	DBT	89352HBA6	Long	Modellwert (Stufe 2)		1.398.497 $	0,03	1.475.000
Otis Worldwide Corp.	OTIS 2.293 04/05/27	DBT	68902VAJ6	Long	Modellwert (Stufe 2)		980.888 $	0,02	1.000.000
Norfolk Southern Corporation	NSC 4.45 03/01/33	DBT	655844CQ9	Long	Modellwert (Stufe 2)		2.689.766 $	0,05	3.100.000
Blackstone Reg Finance Co LLC	BX 5 12/06/34	DBT	092914AA8	Long	Modellwert (Stufe 2)		978.922 $	0,02	1.000.000
KeyCorp	KEY V4.789 06/01/33 MTN	DBT	49326EEN9	Long	Modellwert (Stufe 2)		977.207 $	0,02	1.000.000
ONE Gas, Inc.	OGS 4.25 09/01/32	DBT	68235PAM0	Long	Modellwert (Stufe 2)		972.013 $	0,02	1.000.000
Public Service Company of Colorado	XEL 5.75 05/15/54	DBT	744448DA6	Long	Modellwert (Stufe 2)		1.204.303 $	0,02	1.302.000
Constellation Energy Generation LLC	CEG 5.75 03/15/54	DBT	210385AF7	Long	Modellwert (Stufe 2)		970.085 $	0,02	1.000.000
Cintas Corporation No. 2	CTAS 4 05/01/32	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		970.012 $	0,02	1.000.000
Becton, Dickinson and Company	BDX 4.298 08/22/32	DBT	075887CP2	Long	Modellwert (Stufe 2)		1.465.160 $	0,03	1.500.000
Devon Energy Corporation	DVN 5.6 07/15/41	DBT	25179MAL7	Long	Modellwert (Stufe 2)		1.135.021 $	0,02	1.192.000
Diamondback Energy Inc	FANG 3.5 12/01/29	DBT	25278XAN9	Long	Modellwert (Stufe 2)		1.721.502 $	0,03	1.800.000
Alabama Power Co.	SO 3.7 12/01/47 B	DBT	010392FR4	Long	Modellwert (Stufe 2)		1.753.334 $	0,04	2.100.000
Kimberly-Clark Corporation	KMB 1.05 09/15/27	DBT	494368CC5	Long	Modellwert (Stufe 2)		957.758 $	0,02	1.000.000
D.R. Horton, Inc.	DHI 1.4 10/15/27	DBT	23331ABP3	Long	Modellwert (Stufe 2)		1.819.603 $	0,04	1.850.000
Parker-Hannifin Corp.	PH 4.2 11/21/34 MTN	DBT	70109HAM7	Long	Modellwert (Stufe 2)		956.966 $	0,02	1.000.000
Steel Dynamics, Inc.	STLD 3.45 04/15/30	DBT	858119BK5	Long	Modellwert (Stufe 2)		956.348 $	0,02	1.000.000
UNIVERSITY N C CHAPEL HILL	NC UNCHGR 3.85 12/01/2034	DBT	914713K68	Long	Modellwert (Stufe 2)		954.031 $	0,02	990.000
Southern California Gas Co.	SRE 5.6 04/01/54	DBT	842434DA7	Long	Modellwert (Stufe 2)		1.464.811 $	0,03	1.500.000
Wisconsin Power and Light Company	LNT 3.95 09/01/32	DBT	976826BQ9	Long	Modellwert (Stufe 2)		952.865 $	0,02	1.000.000
Elevance Health Inc.	ELV 2.875 09/15/29	DBT	036752AL7	Long	Modellwert (Stufe 2)		4.600.682 $	0,09	5.310.000
Targa Resources Corp.	TRGP 4.2 02/01/33	DBT	87612GAA9	Long	Modellwert (Stufe 2)		2.335.311 $	0,05	2.400.000
Sun Communities Operating Limited Partnership	SUI 2.3 11/01/28	DBT	866677AF4	Long	Modellwert (Stufe 2)		946.349 $	0,02	1.000.000
Alexandria Real Estate Equities, Inc.	ARE 4.75 04/15/35	DBT	015271BA6	Long	Modellwert (Stufe 2)		1.350.416 $	0,03	1.500.000
Nike, Inc.	NKE 2.85 03/27/30	DBT	654106AK9	Long	Modellwert (Stufe 2)		944.487 $	0,02	1.000.000
Kenvue Inc.	KVUE 5.1 03/22/43	DBT	49177JAM4	Long	Modellwert (Stufe 2)		1.884.337 $	0,04	1.930.000
CubeSmart LP	CUBE 2.25 12/15/28	DBT	22966RAH9	Long	Modellwert (Stufe 2)		943.882 $	0,02	1.000.000
QUALCOMM Inc.	QCOM 1.3 05/20/28	DBT	747525BN2	Long	Modellwert (Stufe 2)		2.574.313 $	0,05	2.900.000
Shell Finance US Inc.	RDSALN 2.75 04/06/30 *	DBT	822905AB1	Long	Modellwert (Stufe 2)		2.730.299 $	0,06	3.139.000
Consumers Energy Company	CMS 3.6 08/15/32	DBT	210518DP8	Long	Modellwert (Stufe 2)		1.497.527 $	0,03	1.911.000
Haleon US Capital LLC.	HLNLN 3.625 03/24/32	DBT	36264FAM3	Long	Modellwert (Stufe 2)		939.647 $	0,02	1.000.000
The TJX Companies Inc.	TJX 1.15 05/15/28	DBT	872540AV1	Long	Modellwert (Stufe 2)		939.216 $	0,02	1.000.000
Colgate-Palmolive Co.	CL 3.25 08/15/32	DBT	194162AP8	Long	Modellwert (Stufe 2)		938.621 $	0,02	1.000.000
Camden Property Trust	CPT 2.8 05/15/30	DBT	133131AZ5	Long	Modellwert (Stufe 2)		933.796 $	0,02	1.000.000
Boston Scientific Corporation	BSX 2.65 06/01/30	DBT	101137BA4	Long	Modellwert (Stufe 2)		931.727 $	0,02	1.000.000
The Estee Lauder Companies Inc.	EL 2.375 12/01/29	DBT	29736RAP5	Long	Modellwert (Stufe 2)		931.000 $	0,02	1.000.000
Duke Energy Carolinas LLC	DUK 2.45 02/01/30	DBT	26442CBA1	Long	Modellwert (Stufe 2)		2.467.702 $	0,05	2.798.000
Workday Inc	WDAY 3.8 04/01/32	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		928.265 $	0,02	1.000.000
PPL Electric Utilities Corporation	PPL 5.25 05/15/53	DBT	69351UBB8	Long	Modellwert (Stufe 2)		926.865 $	0,02	1.000.000
Texas Instruments Inc.	TXN 5.15 02/08/54	DBT	882508CJ1	Long	Modellwert (Stufe 2)		2.334.007 $	0,05	2.500.000
The Connecticut Light and Power Company	ES 5.25 01/15/53	DBT	207597EP6	Long	Modellwert (Stufe 2)		926.466 $	0,02	1.000.000
MetLife Inc.	MET 5.25 01/15/54	DBT	59156RCD8	Long	Modellwert (Stufe 2)		2.278.970 $	0,05	2.390.000
Archer-Daniels-Midland Co.	ADM 2.9 03/01/32	DBT	039482AD6	Long	Modellwert (Stufe 2)		912.295 $	0,02	1.000.000
S&P Global Inc	SPGI 2.9 03/01/32	DBT	78409VBK9	Long	Modellwert (Stufe 2)		911.911 $	0,02	1.000.000
Takeda Pharmaceutical Co Ltd.	TACHEM 2.05 03/31/30	DBT	874060AX4	Long	Modellwert (Stufe 2)		1.675.260 $	0,03	1.800.000
Zoetis Inc.	ZTS 2 05/15/30	DBT	98978VAS2	Long	Modellwert (Stufe 2)		1.431.762 $	0,03	1.500.000
EPR Properties	EPR 3.6 11/15/31	DBT	26884UAG4	Long	Modellwert (Stufe 2)		907.628 $	0,02	1.000.000
Lincoln National Corp.	LNC 3.4 03/01/32	DBT	534187BQ1	Long	Modellwert (Stufe 2)		906.687 $	0,02	1.000.000
AEP Texas Inc	AEP 2.1 07/01/30 I	DBT	00108WAM2	Long	Modellwert (Stufe 2)		905.046 $	0,02	1.000.000
eBay Inc.	EBAY 2.6 05/10/31	DBT	278642AY9	Long	Modellwert (Stufe 2)		902.436 $	0,02	1.000.000
Centerpoint Energy Houston Electric LLC	CNP 2.35 04/01/31 AE	DBT	15189XAV0	Long	Modellwert (Stufe 2)		1.382.386 $	0,03	1.660.000
Weyerhaeuser Company	WY 3.375 03/09/33	DBT	962166CA0	Long	Modellwert (Stufe 2)		900.341 $	0,02	1.000.000
Tanger Properties Limited Partnership	SKT 2.75 09/01/31	DBT	875484AL1	Long	Modellwert (Stufe 2)		893.044 $	0,02	1.000.000
Keurig Dr Pepper Inc	KDP 5.3 03/15/34	DBT	49271VAV2	Long	Modellwert (Stufe 2)		1.656.949 $	0,03	1.813.000
CF Industries, Inc.	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		1.066.077 $	0,02	1.175.000
Leidos Inc	LDOS 2.3 02/15/31	DBT	52532XAH8	Long	Modellwert (Stufe 2)		889.915 $	0,02	1.000.000
Dollar Tree Inc	DLTR 2.65 12/01/31	DBT	256746AJ7	Long	Modellwert (Stufe 2)		889.526 $	0,02	1.000.000
Cenovus Energy Inc	CVECN 2.65 01/15/32	DBT	15135UAW9	Long	Modellwert (Stufe 2)		889.111 $	0,02	1.000.000
Synopsys Inc	SNPS 4.85 04/01/30	DBT	871607AC1	Long	Modellwert (Stufe 2)		1.512.667 $	0,03	1.505.000
Dominion Energy South Carolina Inc	D 2.3 12/01/31 A	DBT	25731VAA2	Long	Modellwert (Stufe 2)		883.505 $	0,02	1.000.000
CSL Finance PLC	CSLAU 4.625 04/27/42 144A	DBT	12661PAD1	Long	Modellwert (Stufe 2)		882.487 $	0,02	1.000.000
NXP B V / NXP Funding LLC & NXP USA Inc	NXPI 2.65 02/15/32	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		882.049 $	0,02	1.000.000
Fidelity National Financial, Inc.	FNF 2.45 03/15/31	DBT	31620RAK1	Long	Modellwert (Stufe 2)		881.971 $	0,02	1.000.000
Kimco Realty Corporation	KIM 2.25 12/01/31	DBT	49446RAY5	Long	Modellwert (Stufe 2)		1.126.198 $	0,02	1.250.000
Waste Connections Inc.	WCNCN 2.2 01/15/32	DBT	94106BAC5	Long	Modellwert (Stufe 2)		1.694.802 $	0,03	1.800.000
Burlington Northern Santa Fe LLC	BNSF 4.4 03/15/42	DBT	12189LAJ0	Long	Modellwert (Stufe 2)		2.678.780 $	0,05	3.000.000
CMS Energy Corporation	CMS 4.875 03/01/44	DBT	125896BN9	Long	Modellwert (Stufe 2)		878.010 $	0,02	1.000.000
VMware LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)		1.050.876 $	0,02	1.175.000
Autodesk Inc	ADSK 2.4 12/15/31	DBT	052769AH9	Long	Modellwert (Stufe 2)		877.417 $	0,02	1.000.000
Extra Space Storage LP	EXR 2.4 10/15/31	DBT	30225VAQ0	Long	Modellwert (Stufe 2)		1.732.747 $	0,04	2.000.000
Revvity Inc	RVTY 2.25 09/15/31	DBT	714046AN9	Long	Modellwert (Stufe 2)		873.437 $	0,02	1.000.000
W. P. Carey Inc	WPC 2.45 02/01/32	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		870.781 $	0,02	1.000.000
Essex Portfolio Lp	ESS 1.65 01/15/31	DBT	29717PAW7	Long	Modellwert (Stufe 2)		867.108 $	0,02	1.000.000
Equinor ASA	EQNR 4.25 11/23/41	DBT	85771PAE2	Long	Modellwert (Stufe 2)		1.535.661 $	0,03	1.700.000
Stryker Corporation	SYK 4.625 03/15/46	DBT	863667AJ0	Long	Modellwert (Stufe 2)		1.373.530 $	0,03	1.500.000
LYB International Finance B.V.	LYB 5.25 07/15/43	DBT	50247VAB5	Long	Modellwert (Stufe 2)		859.521 $	0,02	1.000.000
Huntington Bancshares Incorporated	HBAN V2.487 08/15/36	DBT	446150AX2	Long	Modellwert (Stufe 2)		857.297 $	0,02	1.000.000
Baxter International, Inc.	BAX 2.539 02/01/32	DBT	071813CS6	Long	Modellwert (Stufe 2)		1.415.329 $	0,03	2.000.000
Atmos Energy Corp.	ATO 3.375 09/15/49	DBT	049560AS4	Long	Modellwert (Stufe 2)		1.250.302 $	0,03	1.785.000
Hyatt Hotels Corporation	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)		1.187.546 $	0,02	1.160.000
Motorola Solutions Inc	MSI 2.75 05/24/31	DBT	620076BU2	Long	Modellwert (Stufe 2)		2.119.405 $	0,04	2.185.000
The Allstate Corporation	ALL 5.05 06/24/29	DBT	020002BL4	Long	Modellwert (Stufe 2)		815.721 $	0,02	800.000
L3 Harris Technologies Inc	LHX 5.05 06/01/29	DBT	502431AS8	Long	Modellwert (Stufe 2)		2.039.368 $	0,04	2.000.000
San Diego Gas & Electric Company	SRE 5.4 04/15/35	DBT	797440CG7	Long	Modellwert (Stufe 2)		813.559 $	0,02	800.000
American Water Capital Corp	AWK 5.25 03/01/35	DBT	03040WBF1	Long	Modellwert (Stufe 2)		2.339.611 $	0,05	2.600.000
Mckesson Corp.	MCK 4.95 05/30/32	DBT	581557BX2	Long	Modellwert (Stufe 2)		812.569 $	0,02	800.000
Vulcan Materials Company	VMC 4.95 12/01/29	DBT	929160BB4	Long	Modellwert (Stufe 2)		1.310.515 $	0,03	1.300.000
EOG Resources Inc.	EOG 5.35 01/15/36	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		1.122.257 $	0,02	1.151.000
Cardinal Health, Inc.	CAH 4.368 06/15/47	DBT	14149YBM9	Long	Modellwert (Stufe 2)		811.101 $	0,02	1.000.000
LPL Holdings Inc.	LPLA 5.2 03/15/30	DBT	50212YAL8	Long	Modellwert (Stufe 2)		1.413.510 $	0,03	1.405.000
PECO Energy Co.	EXC 4.375 08/15/52	DBT	693304BE6	Long	Modellwert (Stufe 2)		809.439 $	0,02	1.000.000
ILLINOIS ST	IL ILS 5.1 06/01/2033	DBT	452151LF8	Long	Modellwert (Stufe 2)		808.795 $	0,02	794.020
Cencora Inc	COR 5.15 02/15/35	DBT	03073EAY1	Long	Modellwert (Stufe 2)		1.272.091 $	0,03	1.300.000
Coterra Energy Inc	CTRA 5.4 02/15/35	DBT	127097AM5	Long	Modellwert (Stufe 2)		1.309.647 $	0,03	1.309.000
Salesforce Inc.	CRM 2.7 07/15/41	DBT	79466LAK0	Long	Modellwert (Stufe 2)		800.226 $	0,02	1.175.000
Berkshire Hathaway Finance Corporation	BRK 4.25 01/15/49	DBT	084664CR0	Long	Modellwert (Stufe 2)		2.235.365 $	0,05	2.950.000
Amphenol Corporation	APH 5 01/15/35	DBT	032095AR2	Long	Modellwert (Stufe 2)		1.828.048 $	0,04	1.861.000
Cadence Design Systems, Inc.	CDNS 4.3 09/10/29	DBT	127387AN8	Long	Modellwert (Stufe 2)		797.470 $	0,02	800.000
Humana Inc.	HUM 3.95 03/15/27	DBT	444859BF8	Long	Modellwert (Stufe 2)		1.761.219 $	0,04	1.952.000
Hewlett Packard Enterprise Co.	HPE 4.55 10/15/29	DBT	42824CBT5	Long	Modellwert (Stufe 2)		1.827.146 $	0,04	1.897.000
Roper Technologies Inc	ROP 4.5 10/15/29	DBT	776696AG1	Long	Modellwert (Stufe 2)		1.281.551 $	0,03	1.300.000
Kilroy Realty L.P.	KRC 2.65 11/15/33	DBT	49427RAR3	Long	Modellwert (Stufe 2)		794.291 $	0,02	1.000.000
Wisconsin Electric Power Company	WEC 4.6 10/01/34	DBT	976656CS5	Long	Modellwert (Stufe 2)		788.068 $	0,02	800.000
FedEx Corporation	FDX 4.1 02/01/45 .	DBT	31428XDQ6	Long	Modellwert (Stufe 2)		1.699.139 $	0,03	2.175.000
Ventas Realty Limited Partnership	VTR 5 01/15/35	DBT	92277GBA4	Long	Modellwert (Stufe 2)		1.282.231 $	0,03	1.300.000
Uber Technologies Inc	UBER 4.8 09/15/34	DBT	90353TAP5	Long	Modellwert (Stufe 2)		783.207 $	0,02	800.000
Blackstone Private Credit Fund	BCRED 5.6 11/22/29	DBT	09261HBU0	Long	Modellwert (Stufe 2)		778.180 $	0,02	800.000
Apollo Global Management Inc	APO 5.15 08/12/35	DBT	03769MAE6	Long	Modellwert (Stufe 2)		774.804 $	0,02	800.000
Aon North America Inc.	AON 5.75 03/01/54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		770.823 $	0,02	800.000
Martin Marietta Materials Inc	MLM 3.2 07/15/51	DBT	573284AX4	Long	Modellwert (Stufe 2)		761.851 $	0,02	1.175.000
Viatris Inc	VTRS 3.85 06/22/40	DBT	92556VAE6	Long	Modellwert (Stufe 2)		917.518 $	0,02	1.175.000
Vodafone Group PLC	VOD 4.25 09/17/50	DBT	92857WBU3	Long	Modellwert (Stufe 2)		1.662.361 $	0,03	1.984.000
Eastman Chemical Company	EMN 4.65 10/15/44	DBT	277432AP5	Long	Modellwert (Stufe 2)		754.039 $	0,02	900.000
HOUSTON TEX	TX HOUUTL 3.83 05/15/2028	DBT	4424355B5	Long	Modellwert (Stufe 2)		749.350 $	0,02	750.000
Unum Group	UNM 4.125 06/15/51	DBT	91529YAR7	Long	Modellwert (Stufe 2)		736.078 $	0,01	1.000.000
Deutsche Telekom International Finance B.V.	DT 8.25 06/15/30	DBT	25156PAC7	Long	Modellwert (Stufe 2)		735.020 $	0,01	640.000
Italy (Republic Of)	ITALY 3.875 05/06/51 30Y	DBT	465410CC0	Long	Modellwert (Stufe 2)		730.448 $	0,01	1.000.000
AvalonBay Communities, Inc.	AVB 2.95 05/11/26 GMTN	DBT	05348EAX7	Long	Modellwert (Stufe 2)		981.837 $	0,02	976.000
3M Company	MMM 3.625 10/15/47 MTN	DBT	88579YAZ4	Long	Modellwert (Stufe 2)		1.285.841 $	0,03	1.600.000
PacifiCorp.	BRKHEC 2.9 06/15/52	DBT	695114CY2	Long	Modellwert (Stufe 2)		717.260 $	0,01	1.261.000
Westlake Corporation	WLK 3.125 08/15/51	DBT	960413AZ5	Long	Modellwert (Stufe 2)		712.562 $	0,01	1.175.000
Appalachian Power Company	AEP 3.7 05/01/50 Z	DBT	037735CY1	Long	Modellwert (Stufe 2)		865.726 $	0,02	1.140.000
AEP Transmission Company, LLC	AEP 2.75 08/15/51 N	DBT	00115AAN9	Long	Modellwert (Stufe 2)		705.165 $	0,01	1.175.000
America Movil S.A.B. de C.V.	AMXLMM 2.875 05/07/30	DBT	02364WBJ3	Long	Modellwert (Stufe 2)		1.006.652 $	0,02	1.126.000
Eversource Energy	ES 3.45 01/15/50	DBT	30040WAH1	Long	Modellwert (Stufe 2)		1.294.048 $	0,03	1.600.000
Corning Incorporated	GLW 4.375 11/15/57	DBT	219350BF1	Long	Modellwert (Stufe 2)		677.238 $	0,01	860.000
Oneok Partners Lp	OKE 6.2 09/15/43	DBT	68268NAM5	Long	Modellwert (Stufe 2)		673.385 $	0,01	675.000
Packaging Corporation of America	PKG 3.05 10/01/51	DBT	695156AW9	Long	Modellwert (Stufe 2)		626.872 $	0,01	1.000.000
Fortune Brands Innovations Inc	FBINUS 5.875 06/01/33	DBT	34964CAH9	Long	Modellwert (Stufe 2)		621.381 $	0,01	600.000
Puget Energy Inc	PSD 2.893 09/15/51	DBT	745332CK0	Long	Modellwert (Stufe 2)		617.549 $	0,01	1.000.000
Aptiv PLC	APTV 3.1 12/01/51	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		616.901 $	0,01	1.000.000
Danaher Corporation	DHR 2.8 12/10/51	DBT	235851AW2	Long	Modellwert (Stufe 2)		616.026 $	0,01	1.000.000
Ingersoll Rand Inc	IR 5.314 06/15/31	DBT	45687VAE6	Long	Modellwert (Stufe 2)		615.714 $	0,01	600.000
Fairfax Financial Holdings Limited	FFHCN 5.75 05/20/35	DBT	303901BX9	Long	Modellwert (Stufe 2)		904.232 $	0,02	896.000
Southern Company Gas Capital Corp.	SO 5.875 03/15/41	DBT	001192AH6	Long	Modellwert (Stufe 2)		1.219.171 $	0,02	1.200.000
Automatic Data Processing, Inc.	ADP 4.75 05/08/32	DBT	053015AJ2	Long	Modellwert (Stufe 2)		606.154 $	0,01	600.000
Paccar Financial Corp	PCAR 4.45 08/06/27	DBT	69371RT30	Long	Modellwert (Stufe 2)		603.382 $	0,01	600.000
Everest Reinsurance Holdings, Inc.	RE 3.125 10/15/52	DBT	299808AJ4	Long	Modellwert (Stufe 2)		603.102 $	0,01	1.000.000
Delta Air Lines Inc.	DAL 4.95 07/10/28	DBT	247361A24	Long	Modellwert (Stufe 2)		602.208 $	0,01	600.000
Travelers Companies, Inc.	TRV 5.05 07/24/35	DBT	89417EAT6	Long	Modellwert (Stufe 2)		1.079.176 $	0,02	1.100.000
Ecolab Inc.	ECL 2.7 12/15/51	DBT	278865BN9	Long	Modellwert (Stufe 2)		1.101.181 $	0,02	1.500.000
Moodys Corp.	MCO 5 08/05/34	DBT	615369BA2	Long	Modellwert (Stufe 2)		599.774 $	0,01	600.000
Sonoco Products Company	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		598.263 $	0,01	600.000
Hungary (Republic Of)	REPHUN 3.125 09/21/51 144A	DBT	445545AN6	Long	Modellwert (Stufe 2)		594.947 $	0,01	1.000.000
W.w. Grainger Inc.	GWW 4.45 09/15/34	DBT	384802AF1	Long	Modellwert (Stufe 2)		590.002 $	0,01	600.000
Phillips 66	PSX 4.875 11/15/44	DBT	718546AL8	Long	Modellwert (Stufe 2)		589.848 $	0,01	679.000
American International Group Inc.	AIG 3.4 06/30/30	DBT	026874DR5	Long	Modellwert (Stufe 2)		572.191 $	0,01	600.000
Centerpoint Energy Inc	CNP 5.4 06/01/29	DBT	15189TBG1	Long	Modellwert (Stufe 2)		571.732 $	0,01	558.000
Time Warner Cable LLC	CHTR 4.5 09/15/42	DBT	88732JBD9	Long	Modellwert (Stufe 2)		563.211 $	0,01	750.000
Suncor Energy Inc.	SUCN 6.8 05/15/38	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		669.049 $	0,01	675.000
Public Storage	PSA 5.125 01/15/29	DBT	74460WAF4	Long	Modellwert (Stufe 2)		511.873 $	0,01	500.000
EQT Corporation	EQT 5.7 04/01/28	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		511.553 $	0,01	500.000
Berry Global Inc	AMCR 5.65 01/15/34	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		511.362 $	0,01	500.000
Principal Financial Group Inc.	PFG 5.375 03/15/33	DBT	74251VAT9	Long	Modellwert (Stufe 2)		510.493 $	0,01	500.000
Mercedes-Benz Finance North America LLC	MBGGR 5.1 08/03/28 144A	DBT	58769JAL1	Long	Modellwert (Stufe 2)		507.700 $	0,01	500.000
Autozone, Inc.	AZO 5.4 07/15/34	DBT	053332BK7	Long	Modellwert (Stufe 2)		507.691 $	0,01	500.000
International Finance Corp.	IFC 4.5 07/13/28 GMTN	DBT	45950KDD9	Long	Modellwert (Stufe 2)		1.009.309 $	0,02	1.000.000
Equifax Inc.	EFX 5.1 06/01/28	DBT	294429AW5	Long	Modellwert (Stufe 2)		659.764 $	0,01	675.000
African Development Bank	AFDB 4.375 03/14/28	DBT	00828EER6	Long	Modellwert (Stufe 2)		505.075 $	0,01	500.000
Council of Europe Development Bank	COE 4.125 01/24/29	DBT	222213BE9	Long	Modellwert (Stufe 2)		503.415 $	0,01	500.000
Cheniere Corpus Christi Holdings, LLC	CHCOCH 5.125 06/30/27	DBT	16412XAG0	Long	Modellwert (Stufe 2)		650.561 $	0,01	675.000
Conagra Brands Inc	CAG 5.3 10/01/26	DBT	205887CJ9	Long	Modellwert (Stufe 2)		502.275 $	0,01	500.000
Helmerich & Payne Inc	HP 4.65 12/01/27	DBT	423452AL5	Long	Modellwert (Stufe 2)		500.493 $	0,01	500.000
Kinder Morgan Energy Partners LP	KMI 4.7 11/01/42	DBT	28370TAF6	Long	Modellwert (Stufe 2)		695.076 $	0,01	746.000
Schlumberger Holdings Corporation	SLB 4.85 05/15/33 144A	DBT	806851AP6	Long	Modellwert (Stufe 2)		499.221 $	0,01	500.000
Manitoba (Province of)	MP 2.125 06/22/26	DBT	563469UL7	Long	Modellwert (Stufe 2)		993.150 $	0,02	1.000.000
Boston Gas Company	NGGLN 3.15 08/01/27 144A	DBT	100743AK9	Long	Modellwert (Stufe 2)		491.957 $	0,01	500.000
Northern States Power Company	XEL 5.65 05/15/55	DBT	665772DA4	Long	Modellwert (Stufe 2)		490.708 $	0,01	500.000
ERP Operating Limited Partnership	EQR 4.65 09/15/34	DBT	26884ABP7	Long	Modellwert (Stufe 2)		487.303 $	0,01	500.000
Eaton Corp.	ETN 4.15 03/15/33 ***	DBT	278062AH7	Long	Modellwert (Stufe 2)		923.783 $	0,02	1.000.000
Willis North America Inc.	WTW 5.9 03/05/54	DBT	970648AN1	Long	Modellwert (Stufe 2)		485.328 $	0,01	500.000
Fox Corporation	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		706.691 $	0,01	742.000
ConocoPhillips	COP 5.9 10/15/32	DBT	20825CAF1	Long	Modellwert (Stufe 2)		470.587 $	0,01	438.000
Mid-America Apartments, L.P.	MAA 2.875 09/15/51	DBT	59523UAU1	Long	Modellwert (Stufe 2)		462.143 $	0,01	750.000
The Campbells Co.	CPB 4.75 03/23/35	DBT	134429BQ1	Long	Modellwert (Stufe 2)		1.200.559 $	0,02	1.300.000
Southern Copper Corporation	SCCO 5.25 11/08/42	DBT	84265VAG0	Long	Modellwert (Stufe 2)		460.175 $	0,01	500.000
Nasdaq Inc	NDAQ 3.95 03/07/52	DBT	631103AM0	Long	Modellwert (Stufe 2)		457.918 $	0,01	622.000
Bunge Ltd Finance Corp.	BG 2.75 05/14/31	DBT	120568BC3	Long	Modellwert (Stufe 2)		455.275 $	0,01	500.000
KLA Corp.	KLAC 4.95 07/15/52	DBT	482480AM2	Long	Modellwert (Stufe 2)		447.544 $	0,01	500.000
Brown & Brown Inc	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)		928.517 $	0,02	930.000
Halliburton Company	HAL 5 11/15/45	DBT	406216BK6	Long	Modellwert (Stufe 2)		443.488 $	0,01	500.000
Tampa Electric Company	TE 5 07/15/52	DBT	875127BL5	Long	Modellwert (Stufe 2)		443.120 $	0,01	500.000
Synchrony Financial	SYF 2.875 10/28/31	DBT	87165BAR4	Long	Modellwert (Stufe 2)		436.206 $	0,01	500.000
Fidelity National Information Services Inc	FIS 3.1 03/01/41	DBT	31620MBU9	Long	Modellwert (Stufe 2)		431.071 $	0,01	600.000
Marathon Petroleum Corp.	MPC 4.75 09/15/44	DBT	56585AAH5	Long	Modellwert (Stufe 2)		425.103 $	0,01	500.000
Reynolds American Inc.	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)		417.415 $	0,01	431.000
Shell International Finance B.V.	RDSALN 3.625 08/21/42	DBT	822582AT9	Long	Modellwert (Stufe 2)		394.301 $	0,01	500.000
Kaiser Foundation Hospitals	KPERM 3.266 11/01/49 2019	DBT	48305QAE3	Long	Modellwert (Stufe 2)		377.190 $	0,01	551.000
Tapestry Inc	TPR 5.1 03/11/30	DBT	876030AK3	Long	Modellwert (Stufe 2)		599.231 $	0,01	595.000
Applovin Corp.	APP 5.375 12/01/31	DBT	03831WAC2	Long	Modellwert (Stufe 2)		463.957 $	0,01	470.000
Baker Hughes Holdings LLC	BHI 4.08 12/15/47	DBT	05723KAF7	Long	Modellwert (Stufe 2)		366.749 $	0,01	467.000
Molson Coors Beverage Company	TAP 4.2 07/15/46	DBT	60871RAH3	Long	Modellwert (Stufe 2)		363.918 $	0,01	466.000
Aetna, Inc.	AET 3.875 08/15/47	DBT	00817YAZ1	Long	Modellwert (Stufe 2)		363.579 $	0,01	500.000
GE Aerospace	GE 4.3 07/29/30	DBT	369604BZ5	Long	Modellwert (Stufe 2)		359.137 $	0,01	360.000
Raymond James Financial Inc.	RJF 3.75 04/01/51	DBT	754730AH2	Long	Modellwert (Stufe 2)		356.921 $	0,01	500.000
Cooperatieve Rabobank U.A.	RABOBK 5.25 08/04/45	DBT	21684AAD8	Long	Modellwert (Stufe 2)		356.487 $	0,01	390.000
Elm Road Generating Station	WEC 4.673 01/19/31 144A	DBT	28932MAG0	Long	Modellwert (Stufe 2)		352.677 $	0,01	352.146
CommonSpirit Health	CATMED 3.817 10/01/49	DBT	20268JAD5	Long	Modellwert (Stufe 2)		625.106 $	0,01	852.000
TotalEnergies Capital International S.A.	TTEFP 3.127 05/29/50	DBT	89153VAV1	Long	Modellwert (Stufe 2)		333.889 $	0,01	505.000
International Paper Co.	IP 4.35 08/15/48	DBT	460146CS0	Long	Modellwert (Stufe 2)		316.413 $	0,01	406.000
Albemarle Corp	ALB 5.05 06/01/32	DBT	012653AE1	Long	Modellwert (Stufe 2)		308.096 $	0,01	307.000
Utah Acquisition Sub Inc	VTRS 3.95 06/15/26	DBT	62854AAN4	Long	Modellwert (Stufe 2)		301.425 $	0,01	302.000
Carlisle Companies Inc.	CSL 5.55 09/15/40	DBT	142339AM2	Long	Modellwert (Stufe 2)		457.418 $	0,01	460.000
Medtronic, Inc.	MDT 4.625 03/15/45	DBT	585055BU9	Long	Modellwert (Stufe 2)		285.336 $	0,01	320.000
Plains All American Pipeline L.P.	PAA 4.7 06/15/44	DBT	72650RBE1	Long	Modellwert (Stufe 2)		278.826 $	0,01	330.000
Public Service Enterprise Group Incorporated	PEG 4.9 03/15/30	DBT	744573BA3	Long	Modellwert (Stufe 2)		426.614 $	0,01	445.000
Vale Overseas Limited	VALEBZ 6.4 06/28/54	DBT	91911TAS2	Long	Modellwert (Stufe 2)		269.378 $	0,01	266.000
Orange SA	ORAFP 5.5 02/06/44	DBT	685218AB5	Long	Modellwert (Stufe 2)		260.405 $	0,01	268.000
The J M Smucker Company	SJM 2.125 03/15/32	DBT	832696AU2	Long	Modellwert (Stufe 2)		458.209 $	0,01	546.000
Baltimore Gas & Electric Company	EXC 2.9 06/15/50	DBT	059165EM8	Long	Modellwert (Stufe 2)		429.270 $	0,01	648.000
Tsmc Arizona Corp.	TAISEM 3.25 10/25/51	DBT	872898AE1	Long	Modellwert (Stufe 2)		258.250 $	0,01	343.000
Marvell Technology Inc	MRVL 4.75 07/15/30	DBT	573874AR5	Long	Modellwert (Stufe 2)		255.867 $	0,01	255.000
Viper Energy Partners LLC	VNOM 4.9 08/01/30	DBT	92764MAA2	Long	Modellwert (Stufe 2)		485.612 $	0,01	484.000
LYB International Finance III LLC	LYB 3.625 04/01/51	DBT	50249AAJ2	Long	Modellwert (Stufe 2)		254.715 $	0,01	395.000
Oglethorpe Power Corp.	OGLETH 3.75 08/01/50	DBT	677050AQ9	Long	Modellwert (Stufe 2)		254.452 $	0,01	358.000
The Hartford Insurance Group Inc.	HIG 3.6 08/19/49	DBT	416515BF0	Long	Modellwert (Stufe 2)		253.546 $	0,01	353.000
The Mosaic Company	MOS 5.45 11/15/33	DBT	61945CAD5	Long	Modellwert (Stufe 2)		252.658 $	0,01	250.000
Bell Canada	BCECN 4.464 04/01/48	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		250.832 $	0,01	310.000
Kentucky Utilities Company	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		412.395 $	0,01	420.000
Illinois Tool Works Inc.	ITW 3.9 09/01/42	DBT	452308AR0	Long	Modellwert (Stufe 2)		235.395 $	0,00	282.000
Duke Energy Florida LLC	DUK 3 12/15/51	DBT	26444HAL5	Long	Modellwert (Stufe 2)		398.783 $	0,01	604.000
Canadian National Railway Company	CNRCN 3.2 08/02/46	DBT	136375CK6	Long	Modellwert (Stufe 2)		225.151 $	0,00	319.000
Deere & Company	DE 2.875 09/07/49	DBT	244199BG9	Long	Modellwert (Stufe 2)		214.056 $	0,00	327.000
Progress Energy Inc.	DUK 7.75 03/01/31	DBT	743263AE5	Long	Modellwert (Stufe 2)		197.287 $	0,00	175.000
George Washington University	GRWASH 4.126 09/15/48 2018	DBT	372546AW1	Long	Modellwert (Stufe 2)		189.236 $	0,00	236.000
Grupo Televisa S.A.B.	TELVIS 5 05/13/45	DBT	40049JBA4	Long	Modellwert (Stufe 2)		186.384 $	0,00	300.000
Golub Capital BDC Inc.	GBDC 2.5 08/24/26	DBT	38173MAB8	Long	Modellwert (Stufe 2)		172.739 $	0,00	175.000
Avangrid Inc	AGR 3.8 06/01/29	DBT	05351WAB9	Long	Modellwert (Stufe 2)		170.803 $	0,00	175.000
NOV Inc.	NOV 3.6 12/01/29	DBT	637071AM3	Long	Modellwert (Stufe 2)		168.994 $	0,00	175.000
Ipalco Enterprises Inc.	AES 4.25 05/01/30	DBT	462613AP5	Long	Modellwert (Stufe 2)		168.488 $	0,00	175.000
NYU Hospitals Center	NYUHOS 4.368 07/01/47	DBT	62952EAE7	Long	Modellwert (Stufe 2)		168.472 $	0,00	199.000
Entergy Corporation	ETR 2.8 06/15/30	DBT	29364GAL7	Long	Modellwert (Stufe 2)		162.718 $	0,00	175.000
Duke Energy Indiana, LLC.	DUK 3.25 10/01/49 YYY	DBT	26443TAB2	Long	Modellwert (Stufe 2)		162.510 $	0,00	241.000
Emera US Finance LP	EMACN 4.75 06/15/46	DBT	29103DAM8	Long	Modellwert (Stufe 2)		161.693 $	0,00	196.000
Mylan Inc	VTRS 5.2 04/15/48	DBT	628530BJ5	Long	Modellwert (Stufe 2)		159.108 $	0,00	201.000
Aon PLC	AON 4.75 05/15/45	DBT	00185AAH7	Long	Modellwert (Stufe 2)		153.515 $	0,00	178.000
AutoNation, Inc.	AN 2.4 08/01/31	DBT	05329WAS1	Long	Modellwert (Stufe 2)		152.903 $	0,00	175.000
LXP Industrial Trust	LXP 2.375 10/01/31	DBT	529537AA0	Long	Modellwert (Stufe 2)		151.888 $	0,00	175.000
Brunswick Corporation	BC 2.4 08/18/31	DBT	117043AT6	Long	Modellwert (Stufe 2)		151.743 $	0,00	175.000
Howmet Aerospace Inc	HWM 4.85 10/15/31	DBT	443201AC2	Long	Modellwert (Stufe 2)		151.714 $	0,00	150.000
Ascension Health Alliance	ASCHEA 3.945 11/15/46	DBT	04351LAB6	Long	Modellwert (Stufe 2)		145.411 $	0,00	183.000
Berkshire Hathaway Inc.	BRK 4.5 02/11/43	DBT	084670BK3	Long	Modellwert (Stufe 2)		142.569 $	0,00	157.000
Duke Energy Florida Project Finance, LLC	DUK 2.858 03/01/33 2032	DBT	26444GAD5	Long	Modellwert (Stufe 2)		108.932 $	0,00	119.000
PVH Corp.	PVH 5.5 06/13/30	DBT	693656AE0	Long	Modellwert (Stufe 2)		76.565 $	0,00	76.000
Cimarex Energy Corporation	XEC 4.375 03/15/29	DBT	171798AE1	Long	Modellwert (Stufe 2)		41.440 $	0,00	43.000
							3.606.128.556 $	72,99	3.916.715.932