Was steckt im Fonds PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.651.503.722 $	102,31	1.746.948.078
UNITED STATES GOVT	US TREASURY N/B 02/35 4.625	DBT	91282CMM0	Long	Modellwert (Stufe 2)		157.195.348 $	9,74	158.950.242
GULFSTREAM NATURAL GAS SYSTEM LLC	GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6	DBT	402740AG9	Long	Modellwert (Stufe 2)		7.405.916 $	0,46	7.303.000
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	DBT	38141GZM9	Long	Modellwert (Stufe 2)		22.481.234 $	1,39	24.169.000
BNP PARIBAS	BNP PARIBAS 144A 08/28 4.4	DBT	09659W2F0	Long	Modellwert (Stufe 2)		10.220.465 $	0,63	10.333.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222	DBT	86562MCJ7	Long	Modellwert (Stufe 2)		12.399.629 $	0,77	13.524.500
MARS INCORPORATED	MARS INC SR UNSECURED 144A 03/32 5	DBT	571676AZ8	Long	Modellwert (Stufe 2)		7.214.625 $	0,45	7.131.000
JP MORGAN CHASE & CO	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	DBT	46647PEH5	Long	Modellwert (Stufe 2)		30.563.904 $	1,89	30.526.600
MARRIOTT INTERNATIONAL INC	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625	DBT	571903BE2	Long	Modellwert (Stufe 2)		8.138.153 $	0,50	8.285.000
NATWEST GROUP PLC	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	DBT	639057AS7	Long	Modellwert (Stufe 2)		7.079.703 $	0,44	6.993.000
ALLY FINANCIAL INC	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR	DBT	02005NBV1	Long	Modellwert (Stufe 2)		6.919.014 $	0,43	6.919.000
CHARLES SCHWAB CORP/THE	CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65	DBT	808513BG9	Long	Modellwert (Stufe 2)		5.673.389 $	0,35	6.480.000
WELLS FARGO & COMPANY	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	DBT	95000U3B7	Long	Modellwert (Stufe 2)		15.620.392 $	0,97	16.027.000
BARCLAYS PLC	BARCLAYS PLC SR UNSECURED 05/29 VAR	DBT	06738EBD6	Long	Modellwert (Stufe 2)		13.567.614 $	0,84	13.524.300
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	DBT	92343VGN8	Long	Modellwert (Stufe 2)		13.738.123 $	0,85	15.744.000
AT&T INC	AT+T INC SR UNSECURED 09/59 3.65	DBT	00206RLV2	Long	Modellwert (Stufe 2)		15.464.236 $	0,96	20.957.000
PNC FINANCIAL SERVICES GROUP INC	PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR	DBT	693475CE3	Long	Modellwert (Stufe 2)		9.840.754 $	0,61	9.769.000
BANK OF NEW YORK MELLON CORP (BNY MELLON)	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	DBT	06406RBM8	Long	Modellwert (Stufe 2)		6.741.693 $	0,42	6.460.000
CF INDUSTRIES INC	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	DBT	12527GAF0	Long	Modellwert (Stufe 2)		4.543.625 $	0,28	4.570.000
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING SECURED 144A 08/32 5	DBT	76209PAJ2	Long	Modellwert (Stufe 2)		4.525.967 $	0,28	4.573.000
ENBRIDGE INC	ENBRIDGE INC ENBRIDGE INC	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		7.990.130 $	0,50	7.813.000
CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)	CBRE SERVICES INC COMPANY GUAR 08/34 5.95	DBT	12505BAG5	Long	Modellwert (Stufe 2)		4.498.045 $	0,28	4.319.000
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR	DBT	606822CL6	Long	Modellwert (Stufe 2)		10.789.114 $	0,67	11.066.000
CENTENE CORPORATION	CENTENE CORP SR UNSECURED 12/29 4.625	DBT	15135BAT8	Long	Modellwert (Stufe 2)		7.668.222 $	0,48	8.313.000
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK NY 01/29 VAR	DBT	251526CS6	Long	Modellwert (Stufe 2)		6.503.936 $	0,40	6.276.000
NIAGARA MOHAWK POWER CORPORATION	NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112	DBT	65364UAV8	Long	Modellwert (Stufe 2)		4.345.227 $	0,27	4.417.000
T-MOBILE USA INC	T MOBILE USA INC COMPANY GUAR 04/40 4.375	DBT	87264AAX3	Long	Modellwert (Stufe 2)		15.106.656 $	0,94	18.084.000
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6	DBT	980236AV5	Long	Modellwert (Stufe 2)		6.859.071 $	0,42	6.707.000
AES CORPORATION	AES CORP/THE SR UNSECURED 01/31 2.45	DBT	00130HCG8	Long	Modellwert (Stufe 2)		4.764.101 $	0,30	5.322.000
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	DBT	58507LBB4	Long	Modellwert (Stufe 2)		4.316.305 $	0,27	4.305.700
AMGEN INC	AMGEN INC SR UNSECURED 05/45 4.4	DBT	031162BZ2	Long	Modellwert (Stufe 2)		10.147.255 $	0,63	11.448.000
STARBUCKS CORPORATION	STARBUCKS CORP SR UNSECURED 02/32 3	DBT	855244BC2	Long	Modellwert (Stufe 2)		5.193.478 $	0,32	5.693.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	DBT	06051GKY4	Long	Modellwert (Stufe 2)		24.991.216 $	1,55	25.379.000
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7	DBT	05401ABD2	Long	Modellwert (Stufe 2)		4.852.250 $	0,30	4.960.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75	DBT	205887CL4	Long	Modellwert (Stufe 2)		5.142.681 $	0,32	5.190.000
CITIBANK NA	CITIBANK NA SR UNSECURED 04/34 5.57	DBT	17325FBG2	Long	Modellwert (Stufe 2)		3.993.223 $	0,25	3.852.600
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	DBT	775109DE8	Long	Modellwert (Stufe 2)		3.969.558 $	0,25	3.929.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742	DBT	16412XAL9	Long	Modellwert (Stufe 2)		4.085.941 $	0,25	4.810.000
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	DBT	595620AU9	Long	Modellwert (Stufe 2)		3.909.454 $	0,24	4.870.000
BMW US CAPITAL LLC	BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15	DBT	05565EBL8	Long	Modellwert (Stufe 2)		4.134.175 $	0,26	4.224.400
VIPER ENERGY PARTNERS LLC	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7	DBT	92764MAB0	Long	Modellwert (Stufe 2)		3.838.998 $	0,24	3.807.000
ARIZONA PUBLIC SERVICE COMPANY	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	DBT	040555DH4	Long	Modellwert (Stufe 2)		3.939.025 $	0,24	3.818.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625	DBT	92564RAB1	Long	Modellwert (Stufe 2)		6.299.061 $	0,39	6.472.000
AMAZONCOM INC	AMAZON.COM INC SR UNSECURED 05/31 2.1	DBT	023135BZ8	Long	Modellwert (Stufe 2)		11.074.553 $	0,69	13.198.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	DBT	29364WBB3	Long	Modellwert (Stufe 2)		5.524.547 $	0,34	6.840.000
CARNIVAL CORPORATION	CARNIVAL CORP SR SECURED 144A 08/28 4	DBT	143658BQ4	Long	Modellwert (Stufe 2)		3.678.959 $	0,23	3.766.000
META PLATFORMS INC	META PLATFORMS INC SR UNSECURED 08/62 4.65	DBT	30303M8K1	Long	Modellwert (Stufe 2)		11.644.243 $	0,72	13.018.900
TORONTO-DOMINION BANK	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	DBT	89114TZV7	Long	Modellwert (Stufe 2)		4.314.657 $	0,27	4.629.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875	DBT	21036PBF4	Long	Modellwert (Stufe 2)		3.812.263 $	0,24	4.058.100
UBS GROUP AG	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	DBT	902613BT4	Long	Modellwert (Stufe 2)		12.109.933 $	0,75	12.395.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9	DBT	05523RAF4	Long	Modellwert (Stufe 2)		5.113.793 $	0,32	5.660.000
ABBVIE INC	ABBVIE INC SR UNSECURED 03/35 4.55	DBT	00287YCY3	Long	Modellwert (Stufe 2)		6.578.223 $	0,41	6.709.000
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	DBT	674599DF9	Long	Modellwert (Stufe 2)		5.545.710 $	0,34	5.269.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA 144A 01/29 VAR	DBT	22535WAP2	Long	Modellwert (Stufe 2)		6.009.693 $	0,37	5.873.000
MSCI INC	MSCI INC COMPANY GUAR 144A 11/29 4	DBT	55354GAH3	Long	Modellwert (Stufe 2)		4.344.974 $	0,27	4.495.000
EQUINIX INC	EQUINIX INC SR UNSECURED 07/30 2.15	DBT	29444UBH8	Long	Modellwert (Stufe 2)		7.383.132 $	0,46	8.354.600
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	DBT	694308KR7	Long	Modellwert (Stufe 2)		13.079.205 $	0,81	13.451.500
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2	DBT	928668CB6	Long	Modellwert (Stufe 2)		7.328.537 $	0,45	7.162.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5	DBT	62954HBA5	Long	Modellwert (Stufe 2)		5.659.633 $	0,35	6.065.000
CITADEL FINANCE LLC	CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15	DBT	17287HAF7	Long	Modellwert (Stufe 2)		3.435.156 $	0,21	3.516.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1	DBT	718172CP2	Long	Modellwert (Stufe 2)		6.799.182 $	0,42	7.216.000
HCA INC	HCA INC COMPANY GUAR 06/49 5.25	DBT	404119BZ1	Long	Modellwert (Stufe 2)		12.159.014 $	0,75	13.562.000
VAR ENERGI ASA	VAR ENERGI ASA SR UNSECURED 144A 11/32 8	DBT	92212WAE0	Long	Modellwert (Stufe 2)		3.388.826 $	0,21	2.973.000
BECTON DICKINSON AND COMPANY	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823	DBT	075887CJ6	Long	Modellwert (Stufe 2)		3.827.825 $	0,24	4.132.100
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	DBT	404280ER6	Long	Modellwert (Stufe 2)		15.021.098 $	0,93	15.163.000
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP SR UNSECURED 01/30 2.9	DBT	03027XBA7	Long	Modellwert (Stufe 2)		9.133.887 $	0,57	10.300.600
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6	DBT	842434DA7	Long	Modellwert (Stufe 2)		4.915.350 $	0,30	5.466.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR	DBT	85325C2K7	Long	Modellwert (Stufe 2)		6.806.714 $	0,42	6.850.000
ENI SPA	ENI SPA SR UNSECURED 144A 05/54 5.95	DBT	26874RAP3	Long	Modellwert (Stufe 2)		3.988.897 $	0,25	3.985.000
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	DBT	517834AK3	Long	Modellwert (Stufe 2)		3.202.702 $	0,20	3.115.300
TIME WARNER CABLE ENTERPRISES LLC	TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		3.199.157 $	0,20	2.824.000
MORGAN STANLEY	MORGAN STANLEY SR UNSECURED 11/34 VAR	DBT	61747YFJ9	Long	Modellwert (Stufe 2)		20.679.332 $	1,28	21.084.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2	DBT	29379VBW2	Long	Modellwert (Stufe 2)		7.651.723 $	0,47	10.217.000
BANK HAPOALIM LTD	BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5	DBT	ACI37Y6L5	Long	Modellwert (Stufe 2)		3.163.055 $	0,20	3.200.000
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15	DBT	341081FX0	Long	Modellwert (Stufe 2)		4.233.996 $	0,26	6.075.000
METROPOLITAN LIFE GLOBAL FUNDING I	MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15	DBT	59217GFP9	Long	Modellwert (Stufe 2)		5.297.611 $	0,33	5.299.600
LOEWS CORPORATION	LOEWS CORP SR UNSECURED 04/36 4.94	DBT	540424AU2	Long	Modellwert (Stufe 2)		3.087.664 $	0,19	3.153.000
MCDONALDS CORPORATION	MCDONALD S CORP SR UNSECURED 12/45 4.875	DBT	58013MFA7	Long	Modellwert (Stufe 2)		7.084.389 $	0,44	7.578.000
EVERGY INC	EVERGY INC SR UNSECURED 09/29 2.9	DBT	30034WAB2	Long	Modellwert (Stufe 2)		3.052.683 $	0,19	3.218.000
MPLX LP	MPLX LP SR UNSECURED 03/52 4.95	DBT	55336VBT6	Long	Modellwert (Stufe 2)		5.542.104 $	0,34	6.429.200
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508	DBT	378272CE6	Long	Modellwert (Stufe 2)		5.901.048 $	0,37	5.851.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 144A 11/33 VAR	DBT	46115HBV8	Long	Modellwert (Stufe 2)		4.430.702 $	0,27	3.856.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	DBT	00774MAV7	Long	Modellwert (Stufe 2)		6.959.440 $	0,43	7.312.000
INTEL CORPORATION	INTEL CORP SR UNSECURED 02/54 5.6	DBT	458140CM0	Long	Modellwert (Stufe 2)		4.621.885 $	0,29	5.469.700
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95	DBT	976826BQ9	Long	Modellwert (Stufe 2)		2.918.494 $	0,18	3.061.000
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	DBT	842400JG9	Long	Modellwert (Stufe 2)		10.143.586 $	0,63	11.365.000
BOEING CO/THE	BOEING CO SR UNSECURED 05/30 5.15	DBT	097023CY9	Long	Modellwert (Stufe 2)		10.514.451 $	0,65	11.554.000
VALERO ENERGY CORPORATION	VALERO ENERGY CORP SR UNSECURED 03/36 5.15	DBT	91913YBG4	Long	Modellwert (Stufe 2)		2.886.463 $	0,18	2.927.000
COMMONWEALTH EDISON COMPANY	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4	DBT	202795JM3	Long	Modellwert (Stufe 2)		4.343.279 $	0,27	5.312.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	DBT	29273VBA7	Long	Modellwert (Stufe 2)		11.397.546 $	0,71	11.865.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC SR SECURED 144A 10/30 4.6	DBT	92840VAV4	Long	Modellwert (Stufe 2)		4.966.695 $	0,31	5.059.000
SOCIETE GENERALE	SOCIETE GENERALE 144A 01/33 VAR	DBT	83368RBJ0	Long	Modellwert (Stufe 2)		5.056.876 $	0,31	5.331.000
KINDER MORGAN INC	KINDER MORGAN INC COMPANY GUAR 06/45 5.55	DBT	49456BAH4	Long	Modellwert (Stufe 2)		6.154.660 $	0,38	6.375.600
HOST HOTELS & RESORTS LP	HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7	DBT	44107TBB1	Long	Modellwert (Stufe 2)		2.861.078 $	0,18	2.830.000
BROOKFIELD FINANCE INC	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	DBT	11271LAD4	Long	Modellwert (Stufe 2)		4.663.620 $	0,29	4.964.000
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	DBT	07274NAL7	Long	Modellwert (Stufe 2)		3.214.698 $	0,20	3.343.000
CAPITAL ONE NA/MCLEAN VA BRANCH	CAPITAL ONE NA SR UNSECURED 09/28 4.65	DBT	25466AAP6	Long	Modellwert (Stufe 2)		2.806.222 $	0,17	2.794.000
SANTOS FINANCE LTD	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	DBT	803014AA7	Long	Modellwert (Stufe 2)		2.775.458 $	0,17	2.963.600
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	CRH SMW FINANCE DAC CRH SMW FINANCE DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)		2.758.753 $	0,17	2.699.000
DANSKE BANK A/S	DANSKE BANK A/S 144A 06/28 4.375	DBT	23636AAR2	Long	Modellwert (Stufe 2)		4.786.848 $	0,30	4.755.000
BANCO SANTANDER SA	BANCO SANTANDER SA 11/35 5.127	DBT	05971KAS8	Long	Modellwert (Stufe 2)		2.918.720 $	0,18	2.985.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	DBT	74456QCL8	Long	Modellwert (Stufe 2)		2.730.923 $	0,17	2.761.000
MAREX GROUP PLC	MAREX GROUP PLC SR UNSECURED 11/29 6.404	DBT	566539AA0	Long	Modellwert (Stufe 2)		2.728.276 $	0,17	2.648.000
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)	COOPERATIEVE RABOBANK UA 144A 01/33 VAR	DBT	74977RDU5	Long	Modellwert (Stufe 2)		4.445.437 $	0,28	4.356.000
DTE ENERGY COMPANY	DTE ENERGY CO SR UNSECURED 06/29 3.4	DBT	233331BC0	Long	Modellwert (Stufe 2)		2.700.689 $	0,17	2.790.000
ING GROEP NV	ING GROEP NV SR UNSECURED 03/37 VAR	DBT	456837BV4	Long	Modellwert (Stufe 2)		3.941.111 $	0,24	3.996.000
PACIFICORP	PACIFICORP JR SUBORDINA 08/56 VAR	DBT	695114DG0	Long	Modellwert (Stufe 2)		9.308.981 $	0,58	9.772.000
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	DBT	960386AM2	Long	Modellwert (Stufe 2)		2.677.266 $	0,17	2.669.000
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	DBT	80282KBF2	Long	Modellwert (Stufe 2)		2.662.333 $	0,16	2.581.000
CVS HEALTH CORPORATION	CVS HEALTH CORP SR UNSECURED 03/48 5.05	DBT	126650CZ1	Long	Modellwert (Stufe 2)		11.775.631 $	0,73	12.649.800
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95	DBT	15189XBB3	Long	Modellwert (Stufe 2)		2.609.587 $	0,16	2.595.000
TUCSON ELECTRIC POWER COMPANY	TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2	DBT	898813AW0	Long	Modellwert (Stufe 2)		2.601.847 $	0,16	2.585.000
BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)	BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8	DBT	05968DAH3	Long	Modellwert (Stufe 2)		2.600.013 $	0,16	2.638.000
VIRGINIA ELECTRIC AND POWER COMPANY	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	DBT	927804FG4	Long	Modellwert (Stufe 2)		4.223.598 $	0,26	3.861.000
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	DBT	89236TMK8	Long	Modellwert (Stufe 2)		4.283.149 $	0,27	4.227.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	DBT	25278XBB4	Long	Modellwert (Stufe 2)		3.017.582 $	0,19	3.132.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR	DBT	80281LAQ8	Long	Modellwert (Stufe 2)		2.590.869 $	0,16	2.607.000
TRANSCANADA PIPELINES LIMITED	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	DBT	8935268Z9	Long	Modellwert (Stufe 2)		4.539.667 $	0,28	4.207.000
CITIZENS FINANCIAL GROUP INC	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	DBT	174610BH7	Long	Modellwert (Stufe 2)		3.461.048 $	0,21	3.397.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR	DBT	60687YCL1	Long	Modellwert (Stufe 2)		5.958.167 $	0,37	5.903.000
LAZARD GROUP LLC	LAZARD GROUP LLC COMPANY GUAR 08/35 5.625	DBT	52107QAM7	Long	Modellwert (Stufe 2)		4.853.946 $	0,30	4.868.000
ALCON FINANCE CORPORATION	ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6	DBT	01400EAD5	Long	Modellwert (Stufe 2)		2.486.047 $	0,15	2.686.300
UBS AG / STAMFORD BRANCH	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR	DBT	90261AAH5	Long	Modellwert (Stufe 2)		2.807.588 $	0,17	2.819.000
ORANGE SA (AKA: FRANCE TELECOM SA)	ORANGE SA SR UNSECURED 144A 01/36 5	DBT	685218AF6	Long	Modellwert (Stufe 2)		2.472.229 $	0,15	2.516.000
SIERRA PACIFIC POWER COMPANY	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR	DBT	826418BS3	Long	Modellwert (Stufe 2)		2.439.643 $	0,15	2.459.000
BAYER US FINANCE LLC	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	DBT	07274EAL7	Long	Modellwert (Stufe 2)		4.266.124 $	0,26	4.031.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375	DBT	681936BM1	Long	Modellwert (Stufe 2)		2.425.394 $	0,15	2.621.600
WEYERHAEUSER COMPANY	WEYERHAEUSER CO SR UNSECURED 03/32 7.375	DBT	962166BR4	Long	Modellwert (Stufe 2)		2.781.651 $	0,17	2.501.000
BOARDWALK PIPELINES LP	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4	DBT	096630AH1	Long	Modellwert (Stufe 2)		2.380.049 $	0,15	2.550.000
CGI INC	CGI INC SR UNSECURED 03/30 4.95	DBT	12532HAM6	Long	Modellwert (Stufe 2)		2.366.715 $	0,15	2.354.000
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25	DBT	05369AAN1	Long	Modellwert (Stufe 2)		2.363.734 $	0,15	2.298.000
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546	DBT	62829D2H2	Long	Modellwert (Stufe 2)		2.359.952 $	0,15	2.387.000
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65	DBT	91324PFP2	Long	Modellwert (Stufe 2)		14.652.723 $	0,91	17.028.000
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	DBT	61776NVG5	Long	Modellwert (Stufe 2)		2.347.160 $	0,15	2.354.000
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8	DBT	224044CL9	Long	Modellwert (Stufe 2)		4.344.940 $	0,27	4.778.000
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375	DBT	233853AG5	Long	Modellwert (Stufe 2)		4.524.042 $	0,28	4.870.000
MERCK & CO INC	MERCK + CO INC SR UNSECURED 12/61 2.9	DBT	58933YBG9	Long	Modellwert (Stufe 2)		3.646.299 $	0,23	5.428.000
SOUTH BOW (6297782 LLC)	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584	DBT	83007CAF9	Long	Modellwert (Stufe 2)		3.422.675 $	0,21	3.430.000
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FED CRED MUTUEL 144A 01/31 4.541	DBT	06675DCU4	Long	Modellwert (Stufe 2)		2.313.615 $	0,14	2.345.000
CITIGROUP INC	CITIGROUP INC SR UNSECURED 09/30 VAR	DBT	17327CAT0	Long	Modellwert (Stufe 2)		7.337.213 $	0,45	7.531.000
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)	RELX CAPITAL INC COMPANY GUAR 03/29 4	DBT	74949LAC6	Long	Modellwert (Stufe 2)		3.171.418 $	0,20	3.247.000
TAKEDA PHARMACEUTICAL COMPANY LIMITED	TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375	DBT	874060BD7	Long	Modellwert (Stufe 2)		2.301.103 $	0,14	3.655.000
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GF II SECURED 144A 09/28 1.6	DBT	6944PL2H1	Long	Modellwert (Stufe 2)		3.297.112 $	0,20	3.457.000
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	DBT	09581JAT3	Long	Modellwert (Stufe 2)		3.725.668 $	0,23	4.199.000
ROCHE HOLDINGS INC	ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79	DBT	771196CJ9	Long	Modellwert (Stufe 2)		3.726.530 $	0,23	3.634.000
VODAFONE GROUP PLC	VODAFONE GROUP PLC SR UNSECURED 02/63 5.75	DBT	92857WBZ2	Long	Modellwert (Stufe 2)		2.341.222 $	0,15	2.500.700
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)	L3HARRIS TECH INC SR UNSECURED 12/26 3.85	DBT	502431AL3	Long	Modellwert (Stufe 2)		2.942.446 $	0,18	2.950.000
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	DBT	50076QAR7	Long	Modellwert (Stufe 2)		3.604.689 $	0,22	3.318.300
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	DBT	361841AT6	Long	Modellwert (Stufe 2)		5.431.022 $	0,34	5.541.000
CIGNA GROUP/THE	CIGNA GROUP/THE SR UNSECURED 02/54 5.6	DBT	125523CW8	Long	Modellwert (Stufe 2)		3.154.042 $	0,20	3.462.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532	DBT	345397G98	Long	Modellwert (Stufe 2)		8.838.936 $	0,55	8.835.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OP COMPANY GUAR 08/31 2	DBT	46188BAA0	Long	Modellwert (Stufe 2)		2.199.697 $	0,14	2.565.000
EQUINOR ASA	EQUINOR ASA COMPANY GUAR 05/30 2.375	DBT	29446MAK8	Long	Modellwert (Stufe 2)		2.168.855 $	0,13	2.348.000
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5	DBT	034863BH2	Long	Modellwert (Stufe 2)		3.800.079 $	0,24	3.873.000
HYATT HOTELS CORPORATION	HYATT HOTELS CORP SR UNSECURED 06/29 5.25	DBT	448579AR3	Long	Modellwert (Stufe 2)		3.162.163 $	0,20	3.101.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	DBT	36264FAK7	Long	Modellwert (Stufe 2)		2.136.675 $	0,13	2.157.000
WP CAREY INC	WP CAREY INC SR UNSECURED 07/30 4.65	DBT	92936UAN9	Long	Modellwert (Stufe 2)		2.135.992 $	0,13	2.149.000
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	DBT	303901BL5	Long	Modellwert (Stufe 2)		2.135.373 $	0,13	2.080.000
INTERNATIONAL FLAVORS & FRAGRANCES INC	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45	DBT	459506AK7	Long	Modellwert (Stufe 2)		2.132.010 $	0,13	2.138.000
KENTUCKY UTILITIE CO.	KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45	DBT	491674BN6	Long	Modellwert (Stufe 2)		2.461.043 $	0,15	2.403.000
ORACLE CORPORATION	ORACLE CORP SR UNSECURED 09/55 5.95	DBT	68389XDR3	Long	Modellwert (Stufe 2)		11.140.226 $	0,69	13.570.900
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5	DBT	05724BAP4	Long	Modellwert (Stufe 2)		2.124.476 $	0,13	2.163.000
SYSCO CORPORATION	SYSCO CORPORATION COMPANY GUAR 09/30 5.1	DBT	871829BU0	Long	Modellwert (Stufe 2)		4.188.603 $	0,26	4.084.000
QUANTA SERVICES INC	QUANTA SERVICES INC SR UNSECURED 01/32 2.35	DBT	74762EAH5	Long	Modellwert (Stufe 2)		2.466.070 $	0,15	2.778.500
MERCK KGAA (EMD FINANCE LLC)	EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625	DBT	26867LAQ3	Long	Modellwert (Stufe 2)		2.597.682 $	0,16	2.633.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05	DBT	929089AK6	Long	Modellwert (Stufe 2)		2.079.940 $	0,13	2.152.000
FREEPORT-MCMORAN INC	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	DBT	35671DCE3	Long	Modellwert (Stufe 2)		2.075.892 $	0,13	2.092.000
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	DBT	76026AAC1	Long	Modellwert (Stufe 2)		2.071.391 $	0,13	2.034.000
SYNOPSYS INC	SYNOPSYS INC SR UNSECURED 04/35 5.15	DBT	871607AE7	Long	Modellwert (Stufe 2)		3.069.326 $	0,19	3.057.000
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	DBT	161175CQ5	Long	Modellwert (Stufe 2)		6.919.036 $	0,43	8.106.000
AKER BP ASA	AKER BP ASA SR UNSECURED 144A 10/54 5.8	DBT	00973RAP8	Long	Modellwert (Stufe 2)		4.201.178 $	0,26	4.488.000
HOME DEPOT INC	HOME DEPOT INC SR UNSECURED 12/49 3.125	DBT	437076BZ4	Long	Modellwert (Stufe 2)		6.210.841 $	0,38	8.585.000
EPR PROPERTIES	EPR PROPERTIES SR UNSECURED 08/29 3.75	DBT	26884UAF6	Long	Modellwert (Stufe 2)		2.043.914 $	0,13	2.130.000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15	DBT	72650RBA9	Long	Modellwert (Stufe 2)		1.970.727 $	0,12	2.194.000
GENERAL MOTORS COMPANY	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	DBT	37045VAU4	Long	Modellwert (Stufe 2)	beschränkt	3.177.017 $	0,20	3.267.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55	DBT	036752AH6	Long	Modellwert (Stufe 2)		5.981.775 $	0,37	6.989.000
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25	DBT	26442UAQ7	Long	Modellwert (Stufe 2)		3.982.859 $	0,25	4.142.000
NETFLIX INC	NETFLIX INC SR UNSECURED 04/28 4.875	DBT	64110LAS5	Long	Modellwert (Stufe 2)		2.490.463 $	0,15	2.435.000
BPCE SA	BPCE SA 144A 05/35 VAR	DBT	05571AAY1	Long	Modellwert (Stufe 2)		3.199.108 $	0,20	3.156.900
CAMERON LNG LLC	CAMERON LNG LLC SR SECURED 144A 01/39 3.701	DBT	133434AD2	Long	Modellwert (Stufe 2)		1.922.634 $	0,12	2.266.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85	DBT	209111FH1	Long	Modellwert (Stufe 2)		4.338.171 $	0,27	5.499.000
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP	TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15	DBT	89681LAC6	Long	Modellwert (Stufe 2)		1.912.558 $	0,12	1.952.000
ELECTRICITE DE FRANCE SA (EDF)	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9	DBT	28504DAD5	Long	Modellwert (Stufe 2)		3.293.523 $	0,20	3.137.000
ARTHUR J GALLAGHER & CO	ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5	DBT	363576AB5	Long	Modellwert (Stufe 2)		2.173.532 $	0,13	3.063.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55	DBT	78081BAM5	Long	Modellwert (Stufe 2)		3.868.165 $	0,24	4.994.300
BROADCOM INC	BROADCOM INC SR UNSECURED 144A 11/36 3.187	DBT	11135FBQ3	Long	Modellwert (Stufe 2)		12.762.199 $	0,79	13.999.000
FIRST CITIZENS BANCSHARES INC	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR	DBT	31959XAJ2	Long	Modellwert (Stufe 2)		1.887.159 $	0,12	1.952.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	DBT	47233WLL1	Long	Modellwert (Stufe 2)		1.874.667 $	0,12	1.952.000
FIBRA PROLOGIS	FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625	DBT	31575KAB1	Long	Modellwert (Stufe 2)		1.861.700 $	0,12	1.952.000
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BLDG SOCIETY 144A 07/36 VAR	DBT	63861VAN7	Long	Modellwert (Stufe 2)		3.245.962 $	0,20	3.241.000
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)	CODELCO INC SR UNSECURED 144A 01/34 5.95	DBT	21987BBG2	Long	Modellwert (Stufe 2)		2.051.049 $	0,13	2.022.000
STELLANTIS FINANCE US INC	STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691	DBT	85855CAB6	Long	Modellwert (Stufe 2)		2.336.511 $	0,14	2.682.000
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		1.846.106 $	0,11	1.976.000
KKR GROUP FINANCE CO X LLC	KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25	DBT	48255BAA4	Long	Modellwert (Stufe 2)		1.826.102 $	0,11	2.919.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	DBT	92345YAF3	Long	Modellwert (Stufe 2)		1.822.558 $	0,11	1.832.000
CSX CORPORATION	CSX CORP SR UNSECURED 04/40 6.22	DBT	126408GS6	Long	Modellwert (Stufe 2)		2.725.882 $	0,17	2.780.600
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	DBT	431282AS1	Long	Modellwert (Stufe 2)		1.815.335 $	0,11	1.967.000
GOODMAN US FINANCE FIVE LLC	GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625	DBT	38239PAA5	Long	Modellwert (Stufe 2)		1.811.019 $	0,11	1.840.000
MICROSOFT CORPORATION	MICROSOFT CORP SR UNSECURED 06/50 2.525	DBT	594918CC6	Long	Modellwert (Stufe 2)		2.377.508 $	0,15	4.016.000
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6	DBT	22207AAC6	Long	Modellwert (Stufe 2)		1.797.797 $	0,11	1.856.000
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTL NV COMPANY GUAR 144A 06/32 5	DBT	29278GAX6	Long	Modellwert (Stufe 2)		4.729.695 $	0,29	4.734.000
LENNAR CORPORATION	LENNAR CORP SR UNSECURED 07/30 5.2	DBT	526057CY8	Long	Modellwert (Stufe 2)		1.833.859 $	0,11	1.812.000
IQVIA INC	IQVIA INC SR SECURED 05/28 5.7	DBT	46266TAC2	Long	Modellwert (Stufe 2)		1.771.610 $	0,11	1.737.000
ISRAEL GOVT	STATE OF ISRAEL SR UNSECURED 01/31 4.5	DBT	46515CJY1	Long	Modellwert (Stufe 2)		1.764.117 $	0,11	1.800.000
ALPHABET INC	ALPHABET INC SR UNSECURED 02/56 5.65	DBT	02079KBP1	Long	Modellwert (Stufe 2)		3.199.589 $	0,20	3.221.000
NORINCHUKIN BANK LTD	NORINCHUKIN BANK SR UNSECURED 144A 03/36 5.356	DBT	656029AS4	Long	Modellwert (Stufe 2)		3.874.414 $	0,24	3.871.000
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2	DBT	92939UAG1	Long	Modellwert (Stufe 2)		1.746.605 $	0,11	1.849.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65	DBT	084659BD2	Long	Modellwert (Stufe 2)		4.741.349 $	0,29	5.051.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	DBT	21871XAD1	Long	Modellwert (Stufe 2)		3.861.289 $	0,24	4.159.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	DBT	539439AW9	Long	Modellwert (Stufe 2)		6.418.234 $	0,40	6.178.000
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR	DBT	05946KAN1	Long	Modellwert (Stufe 2)		2.560.846 $	0,16	2.333.000
DNB BANK ASA	DNB BANK ASA 144A 05/27 VAR	DBT	23329PAG5	Long	Modellwert (Stufe 2)		1.733.044 $	0,11	1.741.000
NORTHERN STATES POWER COMPANY OF MINNESOTA	NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9	DBT	665772CR8	Long	Modellwert (Stufe 2)		1.727.288 $	0,11	2.668.500
CAIXABANK SA (AKA: LA CAIXA)	CAIXABANK SA 144A 09/27 VAR	DBT	12803RAB0	Long	Modellwert (Stufe 2)		2.448.632 $	0,15	2.418.300
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3	DBT	237194AN5	Long	Modellwert (Stufe 2)		1.712.839 $	0,11	1.599.000
ATLASSIAN CORPORATION	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25	DBT	049468AA9	Long	Modellwert (Stufe 2)		1.699.549 $	0,11	1.689.000
ONEOK INC	ONEOK INC COMPANY GUAR 10/29 4.4	DBT	682680CC5	Long	Modellwert (Stufe 2)		8.580.459 $	0,53	8.655.600
ARES CAPITAL CORPORATION	ARES CAPITAL CORP SR UNSECURED 06/28 2.875	DBT	04010LBB8	Long	Modellwert (Stufe 2)		3.729.794 $	0,23	3.857.000
DEVON ENERGY CORPORATION	DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION	DBT	25179MBH5	Long	Modellwert (Stufe 2)		2.187.796 $	0,14	2.323.000
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5	DBT	04505AAA7	Long	Modellwert (Stufe 2)		1.683.004 $	0,10	1.659.000
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95	DBT	655844CU0	Long	Modellwert (Stufe 2)		1.835.516 $	0,11	1.929.000
REGENERON PHARMACEUTICALS	REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8	DBT	75886FAF4	Long	Modellwert (Stufe 2)		1.670.906 $	0,10	2.758.000
EMPOWER FINANCE 2020 LP	EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075	DBT	29248HAC7	Long	Modellwert (Stufe 2)		1.668.997 $	0,10	2.615.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		3.068.002 $	0,19	3.557.300
TELEFONICA EMISIONES SA	TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665	DBT	87938WAV5	Long	Modellwert (Stufe 2)		3.299.317 $	0,20	3.432.900
EQT AB	EQT AB SR UNSECURED 144A 05/35 5.85	DBT	29439EAA7	Long	Modellwert (Stufe 2)		1.630.215 $	0,10	1.624.000
BRITISH TELECOMMUNICATIONS PLC	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625	DBT	111021AE1	Long	Modellwert (Stufe 2)		1.622.573 $	0,10	1.358.000
RTX CORPORATION	RTX CORP SR UNSECURED 05/47 4.05	DBT	913017CP2	Long	Modellwert (Stufe 2)		4.198.172 $	0,26	4.799.700
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	DBT	03522AAH3	Long	Modellwert (Stufe 2)		1.595.056 $	0,10	1.637.000
BGC GROUP INC	BGC GROUP INC SR UNSECURED 06/29 6.6	DBT	05555LAB7	Long	Modellwert (Stufe 2)		1.593.674 $	0,10	1.544.000
ALGONQUIN POWER & UTILITIES CORP	ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR	DBT	015857AF2	Long	Modellwert (Stufe 2)		1.588.405 $	0,10	1.587.000
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95	DBT	86563VBE8	Long	Modellwert (Stufe 2)		1.580.242 $	0,10	1.565.000
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042	DBT	19828AAB3	Long	Modellwert (Stufe 2)		1.550.025 $	0,10	1.501.000
HESS CORPORATION	HESS CORP SR UNSECURED 04/47 5.8	DBT	42809HAH0	Long	Modellwert (Stufe 2)		1.829.980 $	0,11	1.780.100
NORDEA BANK ABP	NORDEA BANK ABP 144A 09/27 5.375	DBT	65558RAD1	Long	Modellwert (Stufe 2)		1.595.403 $	0,10	1.572.900
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2	DBT	78574MAA1	Long	Modellwert (Stufe 2)		1.520.389 $	0,09	1.683.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125	DBT	23311VAH0	Long	Modellwert (Stufe 2)		1.904.564 $	0,12	1.873.000
PROSUS NV	PROSUS NV SR UNSECURED 144A 01/30 3.68	DBT	74365PAA6	Long	Modellwert (Stufe 2)		1.755.677 $	0,11	1.888.000
AVILEASE CAPITAL LIMITED	AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75	DBT	05370HAA1	Long	Modellwert (Stufe 2)		1.504.072 $	0,09	1.544.000
GARTNER INC	GARTNER INC COMPANY GUAR 144A 07/28 4.5	DBT	366651AC1	Long	Modellwert (Stufe 2)		2.079.468 $	0,13	2.119.000
CDW LLC / CDW FINANCE CORP	CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1	DBT	12513GBK4	Long	Modellwert (Stufe 2)		5.311.575 $	0,33	5.510.000
TRUIST FINANCIAL CORPORATION	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		1.884.303 $	0,12	1.780.000
SNAM SPA	SNAM SPA SR UNSECURED 144A 05/35 5.75	DBT	83304JAB3	Long	Modellwert (Stufe 2)		1.471.190 $	0,09	1.442.000
ASTRAZENECA PLC	ASTRAZENECA PLC SR UNSECURED 01/29 4	DBT	046353AT5	Long	Modellwert (Stufe 2)		1.465.866 $	0,09	1.469.000
MAIN STREET CAPITAL CORPORATION	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4	DBT	56035LAK0	Long	Modellwert (Stufe 2)		1.452.378 $	0,09	1.461.000
LSEG FINANCE PLC	LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2	DBT	50220PAC7	Long	Modellwert (Stufe 2)		2.541.337 $	0,16	2.976.000
APPALACHIAN POWER COMPANY	APPALACHIAN POWER CO SR UNSECURED 04/38 7	DBT	037735CM7	Long	Modellwert (Stufe 2)		1.438.452 $	0,09	1.292.000
AVANGRID INC	AVANGRID INC SR UNSECURED 06/29 3.8	DBT	05351WAB9	Long	Modellwert (Stufe 2)		1.423.453 $	0,09	1.458.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	DBT	30225VAG2	Long	Modellwert (Stufe 2)		1.413.125 $	0,09	1.646.000
WILLIAMS COS INC	WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4	DBT	96950FAN4	Long	Modellwert (Stufe 2)		2.196.005 $	0,14	2.339.000
BAIN CAPITAL SPECIALTY FINANCE INC	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95	DBT	05684BAF4	Long	Modellwert (Stufe 2)		1.406.951 $	0,09	1.473.000
TENNESSEE GAS PIPELINE COMPANY LLC	TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625	DBT	880451AU3	Long	Modellwert (Stufe 2)		1.902.248 $	0,12	1.722.000
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INC SR UNSECURED 11/29 3.1	DBT	22822VAN1	Long	Modellwert (Stufe 2)		3.810.233 $	0,24	4.087.000
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5	DBT	806851AL5	Long	Modellwert (Stufe 2)		1.380.115 $	0,09	1.370.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3	DBT	20826FAC0	Long	Modellwert (Stufe 2)		2.494.827 $	0,15	3.165.600
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)	POPULAR INC SR UNSECURED 03/28 7.25	DBT	733174AL0	Long	Modellwert (Stufe 2)		1.365.271 $	0,08	1.317.000
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		3.345.024 $	0,21	3.308.000
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4	DBT	709599AW4	Long	Modellwert (Stufe 2)		2.316.603 $	0,14	2.308.000
FOX CORPORATION	FOX CORP SR UNSECURED 01/49 5.576	DBT	35137LAK1	Long	Modellwert (Stufe 2)		1.664.056 $	0,10	1.788.000
PUGET ENERGY INC	PUGET ENERGY INC SR SECURED 03/32 4.224	DBT	745310AN2	Long	Modellwert (Stufe 2)	beschränkt	1.944.479 $	0,12	2.026.000
NTT FINANCE CORPORATION	NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104	DBT	62954WAL9	Long	Modellwert (Stufe 2)		4.639.071 $	0,29	4.599.000
KEYSPAN GAS EAST CORPORATION	KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742	DBT	49338CAB9	Long	Modellwert (Stufe 2)		1.323.884 $	0,08	1.333.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55	DBT	37940XAY8	Long	Modellwert (Stufe 2)		2.241.986 $	0,14	2.616.000
CI FINANCIAL CORP	CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5	DBT	125491AT7	Long	Modellwert (Stufe 2)		1.313.462 $	0,08	1.251.000
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9	DBT	78448TAG7	Long	Modellwert (Stufe 2)		1.908.410 $	0,12	1.941.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65	DBT	44891ABZ9	Long	Modellwert (Stufe 2)		3.838.246 $	0,24	3.927.000
US BANCORP	US BANCORP SR UNSECURED 06/29 VAR	DBT	91159HJM3	Long	Modellwert (Stufe 2)		3.933.960 $	0,24	3.874.000
NISOURCE INC	NISOURCE INC SR UNSECURED 09/29 2.95	DBT	65473PAH8	Long	Modellwert (Stufe 2)		1.545.491 $	0,10	1.627.000
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6	DBT	30161MAN3	Long	Modellwert (Stufe 2)		1.282.706 $	0,08	1.303.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4	DBT	26444HAK7	Long	Modellwert (Stufe 2)		1.894.211 $	0,12	2.289.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5	DBT	00929JAC0	Long	Modellwert (Stufe 2)		1.277.587 $	0,08	1.280.000
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		1.271.515 $	0,08	1.231.169
BROADRIDGE FINANCIAL SOLUTIONS INC	BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9	DBT	11133TAD5	Long	Modellwert (Stufe 2)		1.267.041 $	0,08	1.354.000
CHEVRON USA INC	CHEVRON USA INC COMPANY GUAR 08/50 2.343	DBT	166756AH9	Long	Modellwert (Stufe 2)		1.263.427 $	0,08	2.193.000
MITSUBISHI HC CAPITAL INC	MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08	DBT	60682LAH5	Long	Modellwert (Stufe 2)		1.252.984 $	0,08	1.243.000
LKQ CORPORATION	LKQ CORP COMPANY GUAR 06/28 5.75	DBT	501889AD1	Long	Modellwert (Stufe 2)		1.249.068 $	0,08	1.227.000
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)	FLEX LTD SR UNSECURED 01/32 5.25	DBT	33938XAF2	Long	Modellwert (Stufe 2)		1.829.009 $	0,11	1.821.000
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	DBT	744448DB4	Long	Modellwert (Stufe 2)		2.521.931 $	0,16	2.852.000
COMCAST CORPORATION	COMCAST CORP COMPANY GUAR 05/55 6.05	DBT	20030NEQ0	Long	Modellwert (Stufe 2)		5.100.647 $	0,32	6.839.000
SOUTHWEST GAS CORPORATION	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45	DBT	845011AH8	Long	Modellwert (Stufe 2)		1.909.835 $	0,12	1.918.000
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672	DBT	16882LAB8	Long	Modellwert (Stufe 2)		1.220.525 $	0,08	1.207.764
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING SECURED 144A 06/27 5.875	DBT	18977W2D1	Long	Modellwert (Stufe 2)		1.212.394 $	0,08	1.195.600
UNION PACIFIC CORPORATION	UNION PACIFIC CORP SR UNSECURED 02/32 2.8	DBT	907818FX1	Long	Modellwert (Stufe 2)		1.313.362 $	0,08	1.446.000
REINSURANCE GROUP OF AMERICA INCORPORATED	REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95	DBT	759351AM1	Long	Modellwert (Stufe 2)		1.198.008 $	0,07	1.199.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608	DBT	04685A2Z3	Long	Modellwert (Stufe 2)		2.263.424 $	0,14	2.428.000
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	DBT	084664DB4	Long	Modellwert (Stufe 2)		1.187.626 $	0,07	1.572.000
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25	DBT	60920LAR5	Long	Modellwert (Stufe 2)		1.187.477 $	0,07	1.204.000
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	DBT	37045XDK9	Long	Modellwert (Stufe 2)		1.554.039 $	0,10	1.575.000
BLACK HILLS CORPORATION	BLACK HILLS CORP SR UNSECURED 01/27 3.15	DBT	092113AM1	Long	Modellwert (Stufe 2)		2.461.989 $	0,15	2.448.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	DBT	06418GAL1	Long	Modellwert (Stufe 2)		1.679.936 $	0,10	1.675.000
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95	DBT	37959GAD9	Long	Modellwert (Stufe 2)		1.942.134 $	0,12	1.954.000
TAKE-TWO INTERACTIVE SOFTWARE	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7	DBT	874054AG4	Long	Modellwert (Stufe 2)		1.233.019 $	0,08	1.246.000
BANK OF IRELAND GROUP PLC	BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	DBT	06279JAB5	Long	Modellwert (Stufe 2)		1.180.013 $	0,07	1.195.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75	DBT	09261XAB8	Long	Modellwert (Stufe 2)		1.179.085 $	0,07	1.195.000
CONTINENTAL RESOURCES INC	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268	DBT	212015AU5	Long	Modellwert (Stufe 2)		1.278.287 $	0,08	1.298.000
TD SYNNEX CORPORATION	TD SYNNEX CORP SR UNSECURED 08/26 1.75	DBT	87162WAF7	Long	Modellwert (Stufe 2)		2.196.058 $	0,14	2.240.000
HASBRO INC	HASBRO INC SR UNSECURED 11/29 3.9	DBT	418056AZ0	Long	Modellwert (Stufe 2)		1.170.621 $	0,07	1.199.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875	DBT	38152BAG6	Long	Modellwert (Stufe 2)		1.165.109 $	0,07	1.200.000
TARGA RESOURCES CORP	TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25	DBT	87612KAC6	Long	Modellwert (Stufe 2)		3.170.306 $	0,20	3.194.000
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR	DBT	55608JAX6	Long	Modellwert (Stufe 2)		1.219.621 $	0,08	1.252.000
GEORGIA POWER COMPANY	GEORGIA POWER CO SR UNSECURED 03/34 5.25	DBT	373334KW0	Long	Modellwert (Stufe 2)		1.984.952 $	0,12	1.981.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	DBT	845743BU6	Long	Modellwert (Stufe 2)		1.506.575 $	0,09	2.261.000
HUNTINGTON INGALLS INDUSTRIES INC	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043	DBT	446413AZ9	Long	Modellwert (Stufe 2)		1.136.370 $	0,07	1.199.000
BACARDI LIMITED	BACARDI LTD COMPANY GUAR 144A 05/28 4.7	DBT	067316AF6	Long	Modellwert (Stufe 2)		1.412.497 $	0,09	1.440.000
BLOCK FINANCIAL CORP	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875	DBT	093662AH7	Long	Modellwert (Stufe 2)		1.130.242 $	0,07	1.198.000
STRYKER CORPORATION	STRYKER CORP SR UNSECURED 06/30 1.95	DBT	863667AY7	Long	Modellwert (Stufe 2)		1.845.839 $	0,11	1.970.000
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)	DTE ELECTRIC CO GENL REF MOR 03/32 3	DBT	23338VAQ9	Long	Modellwert (Stufe 2)		1.501.383 $	0,09	1.587.000
KROGER CO	KROGER CO KROGER CO	DBT	501044DV0	Long	Modellwert (Stufe 2)		1.291.603 $	0,08	1.286.000
DOMINION ENERGY INC	DOMINION ENERGY INC JR SUBORDINA 06/54 VAR	DBT	25746UDU0	Long	Modellwert (Stufe 2)		2.536.786 $	0,16	2.620.000
ALIBABA GROUP HOLDING LIMITED	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	DBT	01609WAT9	Long	Modellwert (Stufe 2)		1.105.364 $	0,07	1.118.000
FISERV INC	FISERV INC SR UNSECURED 03/30 4.75	DBT	337738BM9	Long	Modellwert (Stufe 2)		2.551.061 $	0,16	2.681.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6	DBT	264399DK9	Long	Modellwert (Stufe 2)		3.248.344 $	0,20	3.511.000
STATE STREET CORPORATION	STATE STREET CORP SR UNSECURED 11/28 VAR	DBT	857477BY8	Long	Modellwert (Stufe 2)		1.090.970 $	0,07	1.067.000
ILLUMINA INC	ILLUMINA INC SR UNSECURED 03/31 2.55	DBT	452327AM1	Long	Modellwert (Stufe 2)		1.089.630 $	0,07	1.216.000
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688	DBT	202712BN4	Long	Modellwert (Stufe 2)		1.085.418 $	0,07	1.199.000
UNICREDIT SPA	UNICREDIT SPA 144A 06/27 VAR	DBT	904678AW9	Long	Modellwert (Stufe 2)		1.213.315 $	0,08	1.230.000
NEW YORK ST ELECTRIC & GAS CORP	NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25	DBT	649840CQ6	Long	Modellwert (Stufe 2)		1.162.693 $	0,07	1.183.000
VICI PROPERTIES LP	VICI PROPERTIES LP SR UNSECURED 05/52 5.625	DBT	925650AE3	Long	Modellwert (Stufe 2)		1.124.602 $	0,07	1.252.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	DBT	620076BT5	Long	Modellwert (Stufe 2)		2.763.170 $	0,17	2.941.800
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375	DBT	344045AA7	Long	Modellwert (Stufe 2)		1.063.934 $	0,07	1.042.000
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO G + E 1ST MORTGAGE 03/32 3	DBT	797440CB8	Long	Modellwert (Stufe 2)		2.622.960 $	0,16	2.982.000
ATMOS ENERGY CORPORATION	ATMOS ENERGY CORP SR UNSECURED 01/43 4.15	DBT	049560AL9	Long	Modellwert (Stufe 2)		1.256.318 $	0,08	1.482.000
RENESAS ELECTRONICS CORPORATION	RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17	DBT	75972BAB7	Long	Modellwert (Stufe 2)		1.041.775 $	0,06	1.058.000
AEP TEXAS INC	AEP TEXAS INC SR UNSECURED 01/50 3.45	DBT	00108WAK6	Long	Modellwert (Stufe 2)		1.321.438 $	0,08	1.860.000
WALMART INC	WALMART INC SR UNSECURED 04/53 4.5	DBT	931142FE8	Long	Modellwert (Stufe 2)		1.040.235 $	0,06	1.201.000
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	DBT	025816EH8	Long	Modellwert (Stufe 2)		3.965.829 $	0,25	3.856.000
VMWARE LLC	VMWARE LLC SR UNSECURED 08/31 2.2	DBT	928563AL9	Long	Modellwert (Stufe 2)		1.867.517 $	0,12	2.025.000
BOOZ ALLEN HAMILTON INC	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	DBT	09951LAC7	Long	Modellwert (Stufe 2)		1.181.328 $	0,07	1.163.000
LEIDOS INC	LEIDOS INC COMPANY GUAR 02/31 2.3	DBT	52532XAH8	Long	Modellwert (Stufe 2)		2.030.713 $	0,13	2.173.000
JAPAN TOBACCO INC	JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25	DBT	471105AD8	Long	Modellwert (Stufe 2)		1.022.870 $	0,06	997.000
ANGLOGOLD ASHANTI HOLDINGS PLC	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75	DBT	03512TAE1	Long	Modellwert (Stufe 2)		1.012.754 $	0,06	1.047.000
ELI LILLY AND COMPANY	ELI LILLY + CO SR UNSECURED 03/59 4.15	DBT	532457BU1	Long	Modellwert (Stufe 2)		1.531.823 $	0,09	1.786.000
TOTALENERGIES CAPITAL	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	DBT	89157XAF8	Long	Modellwert (Stufe 2)		1.535.986 $	0,10	1.633.000
SOUTH32 TREASURY LIMITED	SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35	DBT	84055BAA1	Long	Modellwert (Stufe 2)		1.003.790 $	0,06	1.042.000
APPLE INC	APPLE INC SR UNSECURED 08/46 3.85	DBT	037833CD0	Long	Modellwert (Stufe 2)		2.945.978 $	0,18	3.664.000
QORVO INC	QORVO INC COMPANY GUAR 10/29 4.375	DBT	74736KAH4	Long	Modellwert (Stufe 2)		999.714 $	0,06	1.021.000
SOFTBANK CORP	SOFTBANK CORP SR UNSECURED 144A 07/30 4.699	DBT	83405KAA0	Long	Modellwert (Stufe 2)		994.505 $	0,06	1.000.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTERNATIONAL SR UNSECURED 11/31 6.5	DBT	50075NAC8	Long	Modellwert (Stufe 2)		992.213 $	0,06	913.000
JDE PEETS NV	JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	DBT	47216QAC7	Long	Modellwert (Stufe 2)		990.919 $	0,06	1.139.000
WESTERN MIDSTREAM OPERATING LP	WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5	DBT	958667AJ6	Long	Modellwert (Stufe 2)		983.981 $	0,06	1.000.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15	DBT	87165BAP8	Long	Modellwert (Stufe 2)		1.189.466 $	0,07	1.217.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15	DBT	76169XAB0	Long	Modellwert (Stufe 2)		980.032 $	0,06	1.129.500
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)	IBM CORP SR UNSECURED 07/52 4.9	DBT	459200KV2	Long	Modellwert (Stufe 2)		1.551.790 $	0,10	1.744.000
NATIONWIDE MUTUAL INSURANCE COMPANY	NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35	DBT	638671AN7	Long	Modellwert (Stufe 2)		1.024.418 $	0,06	1.341.000
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85	DBT	401378AC8	Long	Modellwert (Stufe 2)		976.326 $	0,06	1.201.000
WYETH	WYETH LLC COMPANY GUAR 04/37 5.95	DBT	983024AN0	Long	Modellwert (Stufe 2)		970.378 $	0,06	915.000
CANTOR FITZGERALD LP	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	DBT	138616AM9	Long	Modellwert (Stufe 2)		964.520 $	0,06	928.000
CAPITAL POWER (US HOLDINGS) INC	CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189	DBT	14041TAB4	Long	Modellwert (Stufe 2)		963.340 $	0,06	939.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	DBT	30040WAU2	Long	Modellwert (Stufe 2)		2.681.374 $	0,17	2.749.000
NESTLE HOLDINGS INC	NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5	DBT	641062BF0	Long	Modellwert (Stufe 2)		961.535 $	0,06	945.000
CRH AMERICA FINANCE INC	CRH AMERICA FINANCE INC COMPANY GUAR 144A 05/27 3.4	DBT	12636YAA0	Long	Modellwert (Stufe 2)		959.732 $	0,06	968.700
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	DBT	61690U8D5	Long	Modellwert (Stufe 2)		952.894 $	0,06	952.000
INDIANA MICHIGAN POWER COMPANY	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25	DBT	454889AT3	Long	Modellwert (Stufe 2)		951.065 $	0,06	1.193.000
DUKE ENERGY CORPORATION	DUKE ENERGY CORP SR UNSECURED 06/51 3.5	DBT	26441CBN4	Long	Modellwert (Stufe 2)		2.380.396 $	0,15	3.058.000
AMERIPRISE FINANCIAL INC	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5	DBT	03076CAL0	Long	Modellwert (Stufe 2)		950.241 $	0,06	957.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375	DBT	760759AS9	Long	Modellwert (Stufe 2)		1.446.998 $	0,09	1.451.000
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5	DBT	46590XAX4	Long	Modellwert (Stufe 2)		1.232.654 $	0,08	1.245.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA SR UNSECURED 02/33 5	DBT	78016FZX5	Long	Modellwert (Stufe 2)		2.758.206 $	0,17	2.739.000
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	DBT	845437BR2	Long	Modellwert (Stufe 2)		916.423 $	0,06	922.000
PRUDENTIAL FUNDING (ASIA) PLC	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125	DBT	744330AA9	Long	Modellwert (Stufe 2)		911.288 $	0,06	957.000
WARNER MUSIC (WMG ACQUISITION CORP)	WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875	DBT	92933BAQ7	Long	Modellwert (Stufe 2)		1.325.666 $	0,08	1.404.000
ANHEUSER-BUSCH INBEV FINANCE INC	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9	DBT	035242AN6	Long	Modellwert (Stufe 2)		904.995 $	0,06	1.007.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC SR UNSECURED 03/36 5.4	DBT	15135UBB4	Long	Modellwert (Stufe 2)		1.673.044 $	0,10	1.703.000
AMEREN ILLINOIS COMPANY	AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7	DBT	02361DAR1	Long	Modellwert (Stufe 2)		926.659 $	0,06	1.231.000
ESSENTIAL UTILITIES INC	ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375	DBT	29670GAH5	Long	Modellwert (Stufe 2)		1.434.842 $	0,09	1.466.000
SOUTHERN CO	SOUTHERN CO SR UNSECURED 07/46 4.4	DBT	842587CX3	Long	Modellwert (Stufe 2)		1.971.209 $	0,12	2.169.000
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7	DBT	29446Q2E2	Long	Modellwert (Stufe 2)		848.505 $	0,05	873.000
UNION ELECTRIC COMPANY	UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15	DBT	906548CT7	Long	Modellwert (Stufe 2)		1.256.023 $	0,08	1.558.000
AIRCASTLE LIMITED	AIRCASTLE LTD COMPANY GUAR 06/26 4.25	DBT	00928QAS0	Long	Modellwert (Stufe 2)		1.599.543 $	0,10	1.573.000
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95	DBT	636180BU4	Long	Modellwert (Stufe 2)		1.029.018 $	0,06	1.000.000
SMITH & NEPHEW PLC	SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032	DBT	83192PAA6	Long	Modellwert (Stufe 2)		827.500 $	0,05	929.000
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303	DBT	74368CBH6	Long	Modellwert (Stufe 2)		813.111 $	0,05	824.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	DBT	785592AX4	Long	Modellwert (Stufe 2)		871.486 $	0,05	874.302
HUMANA INC	HUMANA INC SR UNSECURED 03/28 5.75	DBT	444859BU5	Long	Modellwert (Stufe 2)		1.180.343 $	0,07	1.109.000
PERU GOVT	REPUBLIC OF PERU SR UNSECURED 03/36 5.5	DBT	715638FC1	Long	Modellwert (Stufe 2)		798.320 $	0,05	800.000
WORKDAY INC	WORKDAY INC SR UNSECURED 04/32 3.8	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		1.496.403 $	0,09	1.576.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	DBT	595112CH4	Long	Modellwert (Stufe 2)		789.100 $	0,05	731.000
BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH	BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5	DBT	05890MAA1	Long	Modellwert (Stufe 2)		786.490 $	0,05	798.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75	DBT	476556DD4	Long	Modellwert (Stufe 2)		783.719 $	0,05	872.000
PRINCIPAL LIFE GLOBAL FUNDING II	PRINCIPAL LFE GLB FND II SR SECURED 144A 04/26 3	DBT	74256LAU3	Long	Modellwert (Stufe 2)		782.465 $	0,05	783.000
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9	DBT	36143L2S3	Long	Modellwert (Stufe 2)		2.157.590 $	0,13	2.191.000
MASCO CORPORATION	MASCO CORP SR UNSECURED 02/28 1.5	DBT	574599BS4	Long	Modellwert (Stufe 2)		775.638 $	0,05	819.000
THE PROGRESSIVE CORPORATION	PROGRESSIVE CORP SR UNSECURED 03/32 3	DBT	743315AZ6	Long	Modellwert (Stufe 2)		774.120 $	0,05	846.000
LYB INTERNATIONAL FINANCE III LLC	LYB INT FINANCE III COMPANY GUAR 05/35 6.15	DBT	50249AAP8	Long	Modellwert (Stufe 2)		772.335 $	0,05	750.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409	DBT	03063UAA9	Long	Modellwert (Stufe 2)		762.311 $	0,05	800.000
ASSURED GUARANTY US HOLDINGS INC	ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15	DBT	04621WAD2	Long	Modellwert (Stufe 2)		762.068 $	0,05	822.000
BOSTON GAS COMPANY	BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001	DBT	100743AL7	Long	Modellwert (Stufe 2)		759.769 $	0,05	800.000
PAYCHEX INC	PAYCHEX INC SR UNSECURED 04/30 5.1	DBT	704326AA5	Long	Modellwert (Stufe 2)		759.058 $	0,05	752.000
PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875	DBT	744573AW6	Long	Modellwert (Stufe 2)		757.922 $	0,05	734.000
THE SHERWIN-WILLIAMS COMPANY	SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95	DBT	824348BJ4	Long	Modellwert (Stufe 2)		1.071.822 $	0,07	1.149.000
OPEN TEXT CORPORATION	OPEN TEXT CORP SR SECURED 144A 12/27 6.9	DBT	683715AF3	Long	Modellwert (Stufe 2)		755.090 $	0,05	735.200
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9	DBT	124857AK9	Long	Modellwert (Stufe 2)		1.653.251 $	0,10	2.323.200
TOTALENERGIES CAPITAL INTERNATIONAL	TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386	DBT	89153VAW9	Long	Modellwert (Stufe 2)		746.344 $	0,05	1.159.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	DBT	04636NAB9	Long	Modellwert (Stufe 2)		1.007.669 $	0,06	1.103.000
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7	DBT	26882PBE1	Long	Modellwert (Stufe 2)		735.602 $	0,05	645.000
F&G ANNUITIES & LIFE INC	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5	DBT	30190AAF1	Long	Modellwert (Stufe 2)		874.087 $	0,05	878.000
NEW YORK LIFE INSURANCE COMPANY	NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75	DBT	64952GAF5	Long	Modellwert (Stufe 2)		958.902 $	0,06	959.000
BROWN & BROWN INC	BROWN + BROWN INC SR UNSECURED 03/31 2.375	DBT	115236AC5	Long	Modellwert (Stufe 2)		1.016.004 $	0,06	1.115.000
UNUM GROUP	UNUM GROUP SR UNSECURED 12/35 5.25	DBT	91529YAU0	Long	Modellwert (Stufe 2)		1.814.128 $	0,11	2.006.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473	DBT	883556DD1	Long	Modellwert (Stufe 2)		1.414.805 $	0,09	1.463.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5	DBT	03523TBY3	Long	Modellwert (Stufe 2)		1.815.721 $	0,11	1.807.000
CLOROX CO	CLOROX COMPANY SR UNSECURED 05/30 1.8	DBT	189054AX7	Long	Modellwert (Stufe 2)		702.786 $	0,04	785.000
OLD REPUBLIC INTERNATIONAL CORPORATION	OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875	DBT	680223AK0	Long	Modellwert (Stufe 2)		701.260 $	0,04	702.000
FIRSTENERGY CORP	FIRSTENERGY CORP SR UNSECURED 09/30 2.25	DBT	337932AP2	Long	Modellwert (Stufe 2)		727.487 $	0,05	804.000
CITADEL LIMITED PARTNERSHIP	CITADEL LP SR UNSECURED 144A 01/32 6.375	DBT	17288XAC8	Long	Modellwert (Stufe 2)		694.818 $	0,04	670.000
WRKCO INC	WRKCO INC COMPANY GUAR 06/32 4.2	DBT	92940PAF1	Long	Modellwert (Stufe 2)		693.561 $	0,04	722.000
OVINTIV INC	OVINTIV INC COMPANY GUAR 07/53 7.1	DBT	69047QAD4	Long	Modellwert (Stufe 2)		692.557 $	0,04	638.000
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5	DBT	84756NAG4	Long	Modellwert (Stufe 2)		755.503 $	0,05	886.000
NASDAQ INC (AKA: NASDAQ OMX GROUP INC)	NASDAQ INC SR UNSECURED 12/40 2.5	DBT	63111XAE1	Long	Modellwert (Stufe 2)		670.768 $	0,04	964.000
SK HYNIX INC	SK HYNIX INC SR UNSECURED 144A 01/28 6.375	DBT	78392BAE7	Long	Modellwert (Stufe 2)		672.120 $	0,04	651.000
ALLEGION PLC	ALLEGION PLC COMPANY GUAR 10/29 3.5	DBT	01748TAB7	Long	Modellwert (Stufe 2)		661.043 $	0,04	686.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5	DBT	02666TAG2	Long	Modellwert (Stufe 2)		1.149.614 $	0,07	1.146.000
EMERA US FINANCE LP	EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	DBT	29103DAM8	Long	Modellwert (Stufe 2)		631.823 $	0,04	765.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC SR UNSECURED 10/50 2.8	DBT	375558BT9	Long	Modellwert (Stufe 2)		1.604.162 $	0,10	2.006.000
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2	DBT	60871RAH3	Long	Modellwert (Stufe 2)		627.028 $	0,04	802.000
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4	DBT	136385BE0	Long	Modellwert (Stufe 2)		1.209.984 $	0,07	1.186.000
F&G GLOBAL FUNDING	F+G GLOBAL FUNDING SECURED 144A 04/27 2.3	DBT	30321L2D3	Long	Modellwert (Stufe 2)		759.278 $	0,05	776.000
FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6	DBT	708696BZ1	Long	Modellwert (Stufe 2)		746.000 $	0,05	765.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3	DBT	29449W7M3	Long	Modellwert (Stufe 2)		614.982 $	0,04	620.000
SPIRIT AEROSYSTEMS INC	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	DBT	85205TAK6	Long	Modellwert (Stufe 2)		600.590 $	0,04	600.000
PRICOA GLOBAL FUNDING I	PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7	DBT	74153WCW7	Long	Modellwert (Stufe 2)		1.075.504 $	0,07	1.073.000
PEPSICO INC	PEPSICO INC SR UNSECURED 07/45 4.6	DBT	713448CZ9	Long	Modellwert (Stufe 2)		590.723 $	0,04	672.000
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45	DBT	15189TBA4	Long	Modellwert (Stufe 2)		588.137 $	0,04	591.000
FRESENIUS MEDICAL CARE US FINANCE III INC	FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375	DBT	35805BAB4	Long	Modellwert (Stufe 2)		585.648 $	0,04	660.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		580.391 $	0,04	488.000
LOWE`S COMPANIES INC	LOWE S COS INC SR UNSECURED 05/27 3.1	DBT	548661DP9	Long	Modellwert (Stufe 2)		576.195 $	0,04	583.000
AMERICAN WATER CAPITAL CORP	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2	DBT	03040WAT2	Long	Modellwert (Stufe 2)		934.962 $	0,06	1.095.000
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)	S+P GLOBAL INC COMPANY GUAR 03/32 2.9	DBT	78409VBK9	Long	Modellwert (Stufe 2)		1.384.186 $	0,09	1.463.000
WELLS FARGO BANK NA	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85	DBT	92976GAG6	Long	Modellwert (Stufe 2)		566.998 $	0,04	550.000
SKYWORKS SOLUTIONS INC	SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8	DBT	83088MAK8	Long	Modellwert (Stufe 2)		564.342 $	0,03	567.000
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95	DBT	25468PDV5	Long	Modellwert (Stufe 2)		706.418 $	0,04	698.000
CHOICE HOTELS INTERNATIONAL INC	CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	DBT	169905AG1	Long	Modellwert (Stufe 2)		560.510 $	0,03	597.000
TENCENT HOLDINGS LIMITED	TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975	DBT	88032WAN6	Long	Modellwert (Stufe 2)		798.568 $	0,05	832.000
BP CAPITAL MARKETS AMERICA INC	BP CAP MARKETS AMERICA BP CAP MARKETS AMERICA	DBT	10373QBZ2	Long	Modellwert (Stufe 2)		838.106 $	0,05	1.003.000
AUTOZONE INC	AUTOZONE INC SR UNSECURED 08/32 4.75	DBT	053332BB7	Long	Modellwert (Stufe 2)		552.908 $	0,03	558.000
PRA HEALTH SCIENCES INC	PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	DBT	45569KAA1	Long	Modellwert (Stufe 2)		552.574 $	0,03	557.000
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3	DBT	866677AF4	Long	Modellwert (Stufe 2)		551.320 $	0,03	582.000
OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)	OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2	DBT	677050AU0	Long	Modellwert (Stufe 2)		549.351 $	0,03	537.000
SOUTHERN POWER COMPANY	SOUTHERN POWER CO SR UNSECURED 09/41 5.15	DBT	843646AH3	Long	Modellwert (Stufe 2)		547.352 $	0,03	580.000
CENTERPOINT ENERGY RESOURCES CORP	CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75	DBT	15189YAF3	Long	Modellwert (Stufe 2)		542.280 $	0,03	611.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1	DBT	68233JBR4	Long	Modellwert (Stufe 2)		541.239 $	0,03	828.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1	DBT	31620MBU9	Long	Modellwert (Stufe 2)		538.637 $	0,03	749.000
UBS AG/LONDON BRANCH	UBS AG LONDON SR UNSECURED 06/26 1.25	DBT	902674ZZ6	Long	Modellwert (Stufe 2)		537.598 $	0,03	540.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2	DBT	25243YBD0	Long	Modellwert (Stufe 2)		535.088 $	0,03	590.000
NATIONAL GRID PLC	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	DBT	636274AD4	Long	Modellwert (Stufe 2)		512.165 $	0,03	500.000
REALTY INCOME CORPORATION	REALTY INCOME CORP SR UNSECURED 09/26 4.45	DBT	756109BY9	Long	Modellwert (Stufe 2)		633.244 $	0,04	641.000
FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)	FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866	DBT	33767BAD1	Long	Modellwert (Stufe 2)		507.821 $	0,03	528.000
FLEX INTERMEDIATE HOLDCO LLC	FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	DBT	33939HAA7	Long	Modellwert (Stufe 2)		507.416 $	0,03	557.000
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9	DBT	539830BY4	Long	Modellwert (Stufe 2)		708.909 $	0,04	755.000
ONE GAS INC	ONE GAS INC ONE GAS INC	DBT	68235PAN8	Long	Modellwert (Stufe 2)		504.238 $	0,03	494.000
SHELL FINANCE US INC	SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125	DBT	822905AX3	Long	Modellwert (Stufe 2)		646.397 $	0,04	742.000
AMERICAN ELECTRIC POWER COMPANY INC	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	DBT	025537AY7	Long	Modellwert (Stufe 2)		499.125 $	0,03	489.000
SEMPRA	SEMPRA SR UNSECURED 08/33 5.5	DBT	816851BR9	Long	Modellwert (Stufe 2)		556.804 $	0,03	543.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85	DBT	63743HFN7	Long	Modellwert (Stufe 2)		497.246 $	0,03	491.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	DBT	054561AJ4	Long	Modellwert (Stufe 2)		676.009 $	0,04	705.000
WEIR GROUP INC	WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35	DBT	94877DAA2	Long	Modellwert (Stufe 2)		493.774 $	0,03	487.000
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5	DBT	64952WFE8	Long	Modellwert (Stufe 2)		592.297 $	0,04	589.000
BROOKLYN UNION GAS CO/THE	BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32 4.866	DBT	114259AW4	Long	Modellwert (Stufe 2)		586.746 $	0,04	620.000
PROVINCE OF BRITISH COLUMBIA CANADA	BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75	DBT	110709AN2	Long	Modellwert (Stufe 2)		488.779 $	0,03	480.000
MANULIFE FINANCIAL CORPORATION	MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986	DBT	56501RAX4	Long	Modellwert (Stufe 2)		487.708 $	0,03	499.000
AUTONATION INC	AUTONATION INC SR UNSECURED 06/30 4.75	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		615.495 $	0,04	620.000
BLUE OWL CAPITAL CORPORATION	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95	DBT	69121KAH7	Long	Modellwert (Stufe 2)		684.719 $	0,04	692.000
PECO ENERGY COMPANY	PECO ENERGY CO 1ST MORTGAGE 09/49 3	DBT	693304AX5	Long	Modellwert (Stufe 2)		479.921 $	0,03	736.000
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55	DBT	25389JAV8	Long	Modellwert (Stufe 2)		528.096 $	0,03	520.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6	DBT	04020EAD9	Long	Modellwert (Stufe 2)		823.275 $	0,05	843.000
FIDELITY NATIONAL FINANCIAL INC	FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		660.782 $	0,04	812.000
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3	DBT	25731VAC8	Long	Modellwert (Stufe 2)		468.421 $	0,03	458.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	AUST + NZ BANKING GROUP SUBORDINATED 144A 05/26 4.4	DBT	052528AK2	Long	Modellwert (Stufe 2)		468.166 $	0,03	468.000
CK HUTCHISON INTERNATIONAL (24) LIMITED	CK HUTCHISON INTL 24 COMPANY GUAR 144A 04/34 5.5	DBT	17887UAB1	Long	Modellwert (Stufe 2)		467.631 $	0,03	452.000
CONSUMERS ENERGY COMPANY	CONSUMERS ENERGY CO CONSUMERS ENERGY CO	DBT	210518DW3	Long	Modellwert (Stufe 2)		466.338 $	0,03	463.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	DBT	573874AN4	Long	Modellwert (Stufe 2)		1.075.309 $	0,07	1.077.000
CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)	CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR	DBT	75524KPG3	Long	Modellwert (Stufe 2)		463.355 $	0,03	463.000
AIR LEASE CORPORATION	AIR LEASE CORP SR UNSECURED 02/30 3	DBT	00914AAG7	Long	Modellwert (Stufe 2)		459.334 $	0,03	494.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	DBT	281020AN7	Long	Modellwert (Stufe 2)		457.542 $	0,03	454.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	DBT	716973AD4	Long	Modellwert (Stufe 2)		455.544 $	0,03	452.000
TOYOTA INDUSTRIES CORPORATION	TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566	DBT	892330AC5	Long	Modellwert (Stufe 2)		447.963 $	0,03	456.000
NLG GLOBAL FUNDING	NLG GLOBAL FUNDING SECURED 144A 01/30 5.4	DBT	62915W2A0	Long	Modellwert (Stufe 2)		446.417 $	0,03	436.000
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95	DBT	94106BAD3	Long	Modellwert (Stufe 2)		444.420 $	0,03	699.500
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55	DBT	10921U2C1	Long	Modellwert (Stufe 2)		444.049 $	0,03	446.000
BRIGHTHOUSE FINANCIAL INC	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7	DBT	10922NAF0	Long	Modellwert (Stufe 2)		492.724 $	0,03	740.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5	DBT	11120VAL7	Long	Modellwert (Stufe 2)		440.885 $	0,03	495.000
RWE FINANCE US LLC	RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875	DBT	749983AA0	Long	Modellwert (Stufe 2)		762.351 $	0,05	745.000
LPL HOLDINGS INC	LPL HOLDINGS INC COMPANY GUAR 05/34 6	DBT	50212YAK0	Long	Modellwert (Stufe 2)		433.688 $	0,03	425.000
BAT CAPITAL CORPORATION	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	DBT	05526DBF1	Long	Modellwert (Stufe 2)		433.131 $	0,03	533.000
FEDEX CORPORATION	FEDEX CORP COMPANY GUAR 08/29 3.1	DBT	31428XDF0	Long	Modellwert (Stufe 2)		784.034 $	0,05	862.000
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA	PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 05/27 4.125	DBT	71568PAC3	Long	Modellwert (Stufe 2)		426.178 $	0,03	429.000
DUKE ENERGY INDIANA LLC	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75	DBT	26443TAA4	Long	Modellwert (Stufe 2)		421.429 $	0,03	550.000
TELUS CORPORATION	TELUS CORP SR UNSECURED 05/32 3.4	DBT	87971MBW2	Long	Modellwert (Stufe 2)		411.405 $	0,03	451.000
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5	DBT	17289RAA4	Long	Modellwert (Stufe 2)		410.633 $	0,03	404.000
BLACKSTONE HOLDINGS FINANCE CO LLC	BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 10/47 4	DBT	09256BAK3	Long	Modellwert (Stufe 2)		806.773 $	0,05	954.000
EQUIFAX INC	EQUIFAX INC SR UNSECURED 07/37 7	DBT	294429AG0	Long	Modellwert (Stufe 2)		403.403 $	0,02	364.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9	DBT	03740LAE2	Long	Modellwert (Stufe 2)		398.250 $	0,02	545.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44	DBT	65339KBZ2	Long	Modellwert (Stufe 2)		976.202 $	0,06	1.020.000
FMR LLC	FMR LLC SR UNSECURED 144A 02/43 5.15	DBT	30251BAE8	Long	Modellwert (Stufe 2)		390.254 $	0,02	416.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635	DBT	03939AAA5	Long	Modellwert (Stufe 2)		388.139 $	0,02	542.000
THE CAMPBELLS COMPANY	CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55	DBT	134462AA8	Long	Modellwert (Stufe 2)		730.841 $	0,05	805.000
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	DBT	55903VBW2	Long	Modellwert (Stufe 2)		541.622 $	0,03	840.000
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	DBT	45262BAF0	Long	Modellwert (Stufe 2)		620.906 $	0,04	614.000
PT FREEPORT INDONESIA	FREEPORT INDONESIA PT SR UNSECURED 144A 04/27 4.763	DBT	69377FAA4	Long	Modellwert (Stufe 2)		377.063 $	0,02	376.000
TPG OPERATING GROUP II LP	TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875	DBT	872652AA0	Long	Modellwert (Stufe 2)		368.279 $	0,02	363.000
CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)	CHUBB INA HOLDINGS INC COMPANY GUAR 12/61 3.05	DBT	171239AJ5	Long	Modellwert (Stufe 2)		509.730 $	0,03	751.000
HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC)	HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2	DBT	43990FAA6	Long	Modellwert (Stufe 2)		360.923 $	0,02	385.000
BRANDYWINE OPERATING PARTNERSHIP LP	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	DBT	105340AQ6	Long	Modellwert (Stufe 2)		359.998 $	0,02	375.000
MASSMUTUAL GLOBAL FUNDING II	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05	DBT	57629WDL1	Long	Modellwert (Stufe 2)		356.399 $	0,02	351.000
EQT CORPORATION	EQT CORP SR UNSECURED 02/30 7	DBT	26884LAG4	Long	Modellwert (Stufe 2)		412.461 $	0,03	390.000
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6	DBT	45115AAC8	Long	Modellwert (Stufe 2)		351.988 $	0,02	347.000
ENSTAR GROUP LIMITED	ENSTAR GROUP LTD SR UNSECURED 09/31 3.1	DBT	29359UAC3	Long	Modellwert (Stufe 2)		349.665 $	0,02	396.000
COCA COLA COMPANY	COCA COLA CO/THE SR UNSECURED 06/40 2.5	DBT	191216CW8	Long	Modellwert (Stufe 2)		601.972 $	0,04	756.000
AMERICAN FINANCIAL GROUP INC	AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	DBT	025932AL8	Long	Modellwert (Stufe 2)		342.018 $	0,02	423.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9	DBT	40440VAQ8	Long	Modellwert (Stufe 2)		336.314 $	0,02	345.000
UNITED RENTALS (NORTH AMERICA) INC	UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6	DBT	911365BQ6	Long	Modellwert (Stufe 2)		641.995 $	0,04	641.000
EASTERN ENERGY GAS HOLDINGS LLC	EASTERN ENERGY GAS SR UNSECURED 01/55 6.2	DBT	27636AAC6	Long	Modellwert (Stufe 2)		317.087 $	0,02	312.000
LSEG US FIN CORP	LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875	DBT	50222CAA8	Long	Modellwert (Stufe 2)		309.492 $	0,02	308.000
NGPL PIPECO LLC	NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875	DBT	62912XAF1	Long	Modellwert (Stufe 2)		303.679 $	0,02	303.000
FIRST AMERICAN FINANCIAL CORPORATION	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	DBT	31847RAG7	Long	Modellwert (Stufe 2)		298.732 $	0,02	313.000
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	DBT	723484AL5	Long	Modellwert (Stufe 2)		287.218 $	0,02	287.000
ALABAMA POWER COMPANY	ALABAMA POWER CO SR UNSECURED 10/49 3.45	DBT	010392FT0	Long	Modellwert (Stufe 2)		421.917 $	0,03	548.000
HALLIBURTON COMPANY	HALLIBURTON CO SR UNSECURED 11/45 5	DBT	406216BK6	Long	Modellwert (Stufe 2)		271.664 $	0,02	306.000
AXIS SPECIALTY FINANCE PLC	AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4	DBT	05464HAC4	Long	Modellwert (Stufe 2)		271.241 $	0,02	273.000
DOC DR LLC	DOC DR LLC COMPANY GUAR 01/28 3.95	DBT	71951QAB8	Long	Modellwert (Stufe 2)		261.284 $	0,02	264.000
FORD MOTOR COMPANY	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	DBT	345370CQ1	Long	Modellwert (Stufe 2)		243.451 $	0,02	322.000
NATIONAL HEALTH INVS INC	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3	DBT	63633DAF1	Long	Modellwert (Stufe 2)		242.171 $	0,02	269.000
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35	DBT	24422EWL9	Long	Modellwert (Stufe 2)		360.901 $	0,02	361.000
GATX CORPORATION	GATX CORP SR UNSECURED 06/54 6.05	DBT	361448BR3	Long	Modellwert (Stufe 2)		232.546 $	0,01	234.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512	DBT	38869PAP9	Long	Modellwert (Stufe 2)		229.672 $	0,01	230.000
ARROW ELECTRONICS INC	ARROW ELECTRONICS INC ARROW ELECTRONICS INC	DBT	04273WAF8	Long	Modellwert (Stufe 2)		221.462 $	0,01	219.000
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95	DBT	01626PAM8	Long	Modellwert (Stufe 2)		459.061 $	0,03	482.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/52 5.5	DBT	53079EBN3	Long	Modellwert (Stufe 2)		352.295 $	0,02	396.000
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905	DBT	36267VAK9	Long	Modellwert (Stufe 2)		214.223 $	0,01	203.000
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9	DBT	350930AB9	Long	Modellwert (Stufe 2)		207.083 $	0,01	200.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	DBT	65535HAY5	Long	Modellwert (Stufe 2)		206.591 $	0,01	218.000
EXELON CORPORATION	EXELON CORP SR UNSECURED 04/46 4.45	DBT	30161NAV3	Long	Modellwert (Stufe 2)		205.350 $	0,01	250.000
HEALTH CARE SERVICE CORPORATION A MUTUAL LEGACY RESERVE COMPANY	HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/29 5.2	DBT	42218SAK4	Long	Modellwert (Stufe 2)		202.907 $	0,01	200.000
METLIFE INC	METLIFE INC JR SUBORDINA 144A 04/68 9.25	DBT	59156RBS6	Long	Modellwert (Stufe 2)		298.391 $	0,02	293.000
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75	DBT	845467AT6	Long	Modellwert (Stufe 2)		191.054 $	0,01	196.000
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	DBT	844741BK3	Long	Modellwert (Stufe 2)		190.659 $	0,01	190.000
PT BANTEN (LLPL CAPITAL PTE LTD)	LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875	DBT	50201PAA4	Long	Modellwert (Stufe 2)		183.604 $	0,01	180.578
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC SR SECURED 09/49 3.25	DBT	745332CJ3	Long	Modellwert (Stufe 2)		192.179 $	0,01	272.000
NORTHROP GRUMMAN CORPORATION	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85	DBT	666807BJ0	Long	Modellwert (Stufe 2)		157.806 $	0,01	200.000
RELIANCE STANDARD LIFE GLOBAL FUNDING II	RELIANCE STAND LIFE II SECURED 144A 09/26 1.512	DBT	75951AAQ1	Long	Modellwert (Stufe 2)		154.743 $	0,01	157.000
AMPHENOL CORPORATION	AMPHENOL CORP SR UNSECURED 02/30 2.8	DBT	032095AJ0	Long	Modellwert (Stufe 2)		150.565 $	0,01	160.000
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9	DBT	110122DX3	Long	Modellwert (Stufe 2)		151.154 $	0,01	213.000
CARLISLE COS INC	CARLISLE COS INC SR UNSECURED 12/27 3.75	DBT	142339AH3	Long	Modellwert (Stufe 2)		148.251 $	0,01	150.000
HSBC USA INC (AKA: HSBC AMERICAS INC)	HSBC USA INC SR UNSECURED 03/27 5.294	DBT	40428HA44	Long	Modellwert (Stufe 2)		146.323 $	0,01	145.000
DOW CHEMICAL COMPANY	DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1	DBT	260543DC4	Long	Modellwert (Stufe 2)		138.111 $	0,01	157.000
WALT DISNEY COMPANY	WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	DBT	254687EH5	Long	Modellwert (Stufe 2)		150.495 $	0,01	141.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75	DBT	022249AU0	Long	Modellwert (Stufe 2)		135.528 $	0,01	130.000
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25	DBT	461070AG9	Long	Modellwert (Stufe 2)		171.767 $	0,01	181.000
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORP SR UNSECURED 08/30 2.05	DBT	126117AW0	Long	Modellwert (Stufe 2)		133.638 $	0,01	150.000
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3	DBT	74432QCJ2	Long	Modellwert (Stufe 2)		130.090 $	0,01	172.000
DUQUESNE LIGHT HOLDINGS INC	DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616	DBT	266233AG0	Long	Modellwert (Stufe 2)		124.513 $	0,01	126.000
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	DBT	65480CAC9	Long	Modellwert (Stufe 2)		214.386 $	0,01	225.000
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1	DBT	66989HAY4	Long	Modellwert (Stufe 2)		118.700 $	0,01	120.000
CLEVELAND ELECTRIC ILLUMINATING COMPANY	CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55	DBT	186108CL8	Long	Modellwert (Stufe 2)		118.669 $	0,01	120.000
BANK OF MONTREAL	BANK OF MONTREAL SR UNSECURED 09/28 5.717	DBT	06368LWU6	Long	Modellwert (Stufe 2)		118.442 $	0,01	115.000
CONNECTICUT LIGHT & POWER COMPANY	CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4	DBT	207597EL5	Long	Modellwert (Stufe 2)		117.302 $	0,01	151.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASS INSTITUTE OF TECH UNSECURED 12/99 3.885	DBT	575718AF8	Long	Modellwert (Stufe 2)		117.198 $	0,01	172.000
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		116.163 $	0,01	117.000
MISSISSIPPI POWER COMPANY	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95	DBT	605417CB8	Long	Modellwert (Stufe 2)		113.433 $	0,01	114.000
BALTIMORE GAS & ELECTRIC	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4	DBT	059165EQ9	Long	Modellwert (Stufe 2)		111.315 $	0,01	118.000
MET TOWER GLOBAL FUNDING	MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25	DBT	58989V2D5	Long	Modellwert (Stufe 2)		109.514 $	0,01	111.000
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25	DBT	101137AE7	Long	Modellwert (Stufe 2)		102.690 $	0,01	93.000
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75	DBT	64105MAB7	Long	Modellwert (Stufe 2)		102.190 $	0,01	100.600
QATARENERGY LNG S3	QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838	DBT	75405UAA4	Long	Modellwert (Stufe 2)		100.245 $	0,01	100.318
OWENS CORNING INC	OWENS CORNING SR UNSECURED 08/26 3.4	DBT	690742AF8	Long	Modellwert (Stufe 2)		120.302 $	0,01	120.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55	DBT	10112RBE3	Long	Modellwert (Stufe 2)		85.855 $	0,01	100.000
XCEL ENERGY INC	XCEL ENERGY INC SR UNSECURED 06/32 4.6	DBT	98388MAD9	Long	Modellwert (Stufe 2)		76.665 $	0,00	78.000
ENTERGY MISSISSIPPI LLC	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8	DBT	29366WAG1	Long	Modellwert (Stufe 2)		73.186 $	0,00	74.000
SABIC CAPITAL II BV	SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5	DBT	78520LAB6	Long	Modellwert (Stufe 2)		72.180 $	0,00	73.000
AMEREN CORPORATION	AMEREN CORP AMEREN CORP	DBT	023608AP7	Long	Modellwert (Stufe 2)		70.516 $	0,00	70.000
NUVEEN LLC	NUVEEN LLC COMPANY GUAR 144A 11/28 4	DBT	67080LAA3	Long	Modellwert (Stufe 2)		59.575 $	0,00	60.000
BAIDU INC	BAIDU INC SR UNSECURED 04/26 1.72	DBT	056752AS7	Long	Modellwert (Stufe 2)		53.020 $	0,00	53.000
ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55	DBT	98956PAT9	Long	Modellwert (Stufe 2)		52.901 $	0,00	55.000
PIEDMONT NATURAL GAS COMPANY INC	PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5	DBT	720186AN5	Long	Modellwert (Stufe 2)		52.462 $	0,00	58.000
AUTODESK INC	AUTODESK INC SR UNSECURED 01/30 2.85	DBT	052769AG1	Long	Modellwert (Stufe 2)		51.518 $	0,00	55.000
BHP BILLITON FINANCE (USA) LIMITED	BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25	DBT	055451BD9	Long	Modellwert (Stufe 2)		51.482 $	0,00	50.000
TEXTRON INC	TEXTRON INC SR UNSECURED 09/29 3.9	DBT	883203CA7	Long	Modellwert (Stufe 2)		50.953 $	0,00	52.000
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR	DBT	05565QDV7	Long	Modellwert (Stufe 2)		50.381 $	0,00	51.000
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625	DBT	87124VAF6	Long	Modellwert (Stufe 2)		49.959 $	0,00	50.000
ENEL FINANCE AMERICA LLC	ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875	DBT	29280HAB8	Long	Modellwert (Stufe 2)		49.293 $	0,00	70.000
STEEL DYNAMICS INC	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	DBT	858119BM1	Long	Modellwert (Stufe 2)		46.882 $	0,00	50.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	DBT	87612BBU5	Long	Modellwert (Stufe 2)		46.459 $	0,00	49.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625	DBT	04686JAL5	Long	Modellwert (Stufe 2)		44.363 $	0,00	46.000
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)	SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25	DBT	80414L2N4	Long	Modellwert (Stufe 2)		39.895 $	0,00	40.000
NSTAR ELECTRIC COMPANY	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4	DBT	67021CAJ6	Long	Modellwert (Stufe 2)		36.192 $	0,00	43.000
CATERPILLAR INCORPORATED	CATERPILLAR INC SR UNSECURED 09/35 5.3	DBT	149123BL4	Long	Modellwert (Stufe 2)		31.334 $	0,00	30.000
MASSACHUSETTS ELECTRICAL CO	MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54 5.867	DBT	575634AV2	Long	Modellwert (Stufe 2)		29.340 $	0,00	30.000
FORTIS INC/CANADA	FORTIS INC SR UNSECURED 10/26 3.055	DBT	349553AM9	Long	Modellwert (Stufe 2)		27.808 $	0,00	28.000
OKLAHOMA GAS AND ELECTRIC COMPANY	OKLAHOMA G+E CO SR UNSECURED 03/44 4.55	DBT	678858BP5	Long	Modellwert (Stufe 2)		33.235 $	0,00	40.000
TAMPA ELECTRIC COMPANY	TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35	DBT	875127BC5	Long	Modellwert (Stufe 2)		25.204 $	0,00	30.000
STORE CAPITAL LLC	STORE CAPITAL LLC SR UNSECURED 03/28 4.5	DBT	862121AA8	Long	Modellwert (Stufe 2)		14.909 $	0,00	15.000
MORGAN STANLEY DIRECT LENDING FUND	MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15	DBT	61774AAF0	Long	Modellwert (Stufe 2)		10.064 $	0,00	10.000
OTIS WORLDWIDE CORPORATION	OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565	DBT	68902VAK3	Long	Modellwert (Stufe 2)		9.286 $	0,00	10.000
DELTA AIR LINES INC / SKYMILES IP LTD	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	DBT	830867AB3	Long	Modellwert (Stufe 2)		9.157 $	0,00	9.167
WISCONSIN PUBLIC SERVICE CORPORATION	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671	DBT	976843BH4	Long	Modellwert (Stufe 2)		2.348 $	0,00	3.000
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6	DBT	03990BAB7	Long	Modellwert (Stufe 2)		1.763 $	0,00	2.000
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF)	TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85	DBT	878091BC0	Long	Modellwert (Stufe 2)		1.122 $	0,00	1.000
GALAXY PIPELINE ASSETS BIDCO LIMITED	GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75	DBT	36321PAA8	Long	Modellwert (Stufe 2)		913 $	0,00	937
SVB FINANCIAL TRUST	SVB FINL TR COMMON STOCK UNIT	EP	US78500B2051	Long	Modellwert (Stufe 2)		473 $	0,00	1
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES AVALONBAY COMMUNITIES	DBT	053484AF8	Long	Modellwert (Stufe 2)		410 $	0,00	400
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75	DBT	16411QAR2	Long	Modellwert (Stufe 2)		309 $	0,00	300
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65	DBT	25470DBH1	Long	Modellwert (Stufe 2)		50 $	0,00	100
							1.651.503.722 $	102,31	1.746.948.078