Was steckt im Fonds AMT Tactical Offensive Fixed Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							862.826.829 $	68,47	4.648.411.504
Federal National Mortgage Association	FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY)	DBT	01F020620	Long	Modellwert (Stufe 2)		200.403.181 $	15,90	197.885.304
United States of America	United States Treasury Note/Bond 3.625000% 02/15/2044	DBT	912810RE0	Long	Modellwert (Stufe 2)		96.065.621 $	7,62	94.800.000
Freddie Mac	FREDDIE MAC POOL FR SD8106	DBT	3132DWAF0	Long	Modellwert (Stufe 2)		70.787.661 $	5,62	69.862.160
Government National Mortgage Association 2	GINNIE MAE II POOL 30YR TBA (FEBRUARY)	DBT	21H022622	Long	Modellwert (Stufe 2)		67.702.359 $	5,37	66.334.449
Japan	JAPAN (20 YEAR ISSUE) 2.000000% 06/20/2025	DBT	JP1200791570	Long	Modellwert (Stufe 2)		35.318.206 $	2,80	3.836.700.000
Federal Home Loan Banks	FEDERAL HOME LOAN BANK 0.500000% 04/14/2025	DBT	3130AJHU6	Long	Modellwert (Stufe 2)		3.418.686 $	0,27	3.500.000
Republique Francaise	FRANCE (GOVT OF) 1.750000% 05/25/2023	DBT	FR0011486067	Long	Modellwert (Stufe 2)		9.026.845 $	0,72	7.026.000
Repubblica Italiana	BUONI POLIENNALI DEL TES 0.500000% 07/15/2028	DBT	T6052BE87	Long	Modellwert (Stufe 2)		10.134.025 $	0,80	8.480.000
KfW	KREDITANSTALT FUER WIEDERAUFBAU 0.625000% 01/22/2026	DBT	500769JJ4	Long	Modellwert (Stufe 2)		3.304.637 $	0,26	3.375.000
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC 4.812000% 03/15/2039	DBT	92343VDR2	Long	Modellwert (Stufe 2)		4.121.130 $	0,33	4.025.000
United Kingdom of Great Britain and Northern Ireland	UK TSY GILT 4.750000% 12/07/2030	DBT	GB00B24FF097	Long	Modellwert (Stufe 2)		9.070.751 $	0,72	5.670.000
HCA INC.	HCA INC 5.125000% 06/15/2039	DBT	404119BY4	Long	Modellwert (Stufe 2)		1.156.052 $	0,09	1.000.000
CIGNA CORPORATION	CIGNA CORP 4.800000% 08/15/2038	DBT	125523AJ9	Long	Modellwert (Stufe 2)		2.264.830 $	0,18	2.125.000
AT&T INC.	AT&T INC 4.850000% 03/01/2039	DBT	00206RHK1	Long	Modellwert (Stufe 2)		4.112.136 $	0,33	4.070.000
TEXAS TRANSN COMMN	TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION	DBT	882830BH4	Long	Modellwert (Stufe 2)		1.125.375 $	0,09	1.200.000
ABBVIE INC.	ABBVIE INC 4.050000% 11/21/2039	DBT	00287YCA5	Long	Modellwert (Stufe 2)		2.786.710 $	0,22	2.500.000
Republica Oriental del Uruguay	REPUBLICA ORIENT URUGUAY 4.500000% 08/14/2024	DBT	760942AZ5	Long	Modellwert (Stufe 2)		1.375.948 $	0,11	1.300.000
COMCAST CORPORATION	COMCAST CORP 3.150000% 03/01/2026	DBT	20030NBS9	Long	Modellwert (Stufe 2)		3.812.726 $	0,30	3.875.000
International Bank for Reconstruction and Development	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 2.500000% 07/29/2025	DBT	459058EP4	Long	Modellwert (Stufe 2)		4.236.872 $	0,34	4.346.000
WELLS FARGO & COMPANY	WELLS FARGO & CO MTN 5.013000% 04/04/2051	DBT	95000U2M4	Long	Modellwert (Stufe 2)		3.609.678 $	0,29	3.360.000
MORGAN STANLEY	MORGAN STANLEY MTN 5.597000% 03/24/2051	DBT	6174468N2	Long	Modellwert (Stufe 2)		5.563.865 $	0,44	5.410.000
TENNESSEE VALLEY AUTHORITY	TENN VALLEY AUTHORITY 0.750000% 05/15/2025	DBT	880591EW8	Long	Modellwert (Stufe 2)		976.304 $	0,08	1.000.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK 0.625000% 04/29/2025	DBT	045167EU3	Long	Modellwert (Stufe 2)		1.908.099 $	0,15	1.950.000
European Investment Bank	EUROPEAN INVESTMENT BANK 0.625000% 07/25/2025	DBT	298785JD9	Long	Modellwert (Stufe 2)		3.111.870 $	0,25	3.220.000
INTER AMERICAN DEVELOPMENT BANK	INTER-AMERICAN DEVELOPMENT BANK 0.625000% 07/15/2025	DBT	4581X0DN5	Long	Modellwert (Stufe 2)		2.326.192 $	0,18	2.400.000
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL INC MTN 3.000000% 03/10/2040	DBT	74432QCJ2	Long	Modellwert (Stufe 2)		1.262.383 $	0,10	1.300.000
THE BOEING COMPANY	BOEING CO/THE 5.705000% 05/01/2040	DBT	097023CV5	Long	Modellwert (Stufe 2)		2.862.740 $	0,23	2.600.000
Province of Ontario	ONTARIO (PROVINCE OF) 0.625000% 01/21/2026	DBT	683234AS7	Long	Modellwert (Stufe 2)		2.451.545 $	0,19	2.500.000
Bundesrepublik Deutschland	BUNDESREPUB. DEUTSCHLAND 1.750000% 02/15/2024	DBT	DE0001102333	Long	Modellwert (Stufe 2)		6.606.536 $	0,52	5.222.000
Canada	CANADIAN GOVERNMENT 0.250000% 08/01/2022	DBT	135087L28	Long	Modellwert (Stufe 2)		2.953.000 $	0,23	3.200.000
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB CO 4.125000% 06/15/2039	DBT	110122CQ9	Long	Modellwert (Stufe 2)		2.561.640 $	0,20	2.427.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.350000% 06/01/2040	DBT	035240AS9	Long	Modellwert (Stufe 2)		2.740.725 $	0,22	2.300.000
CITIGROUP INC.	CITIGROUP INC 5.316000% 03/26/2041	DBT	172967MM0	Long	Modellwert (Stufe 2)		3.634.822 $	0,29	3.365.000
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO 3.109000% 04/22/2051	DBT	46647PBN5	Long	Modellwert (Stufe 2)		7.099.342 $	0,56	7.325.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORP MTN 4.078000% 04/23/2040	DBT	06051GHU6	Long	Modellwert (Stufe 2)		7.014.453 $	0,56	7.100.000
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC 2.750000% 05/15/2040	DBT	91324PDY5	Long	Modellwert (Stufe 2)		2.581.981 $	0,20	2.650.000
ORACLE CORPORATION	ORACLE CORP 3.600000% 04/01/2040	DBT	68389XBW4	Long	Modellwert (Stufe 2)		2.902.603 $	0,23	3.085.000
Province of British Columbia	BRITISH COLUMBIA PROV OF 1.300000% 01/29/2031	DBT	110709AE2	Long	Modellwert (Stufe 2)		1.189.560 $	0,09	1.250.000
THE WALT DISNEY COMPANY	WALT DISNEY CO/THE 6.650000% 11/15/2037	DBT	254687EH5	Long	Modellwert (Stufe 2)		2.274.098 $	0,18	1.900.000
UNITED PARCEL SERVICE, INC.	UNITED PARCEL SERVICE INC 5.300000% 04/01/2050	DBT	911312BW5	Long	Modellwert (Stufe 2)		1.081.217 $	0,09	800.000
European Bank for Reconstruction and Development	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 0.250000% 07/10/2023	DBT	29874QEH3	Long	Modellwert (Stufe 2)		691.891 $	0,05	700.000
ONEOK, INC.	ONEOK INC 7.150000% 01/15/2051	DBT	682680BF9	Long	Modellwert (Stufe 2)		1.326.547 $	0,11	1.100.000
EXPEDIA GROUP, INC.	EXPEDIA GROUP INC 4.625000% 08/01/2027	DBT	30212PBK0	Long	Modellwert (Stufe 2)		1.251.315 $	0,10	1.180.000
THE GOLDMAN SACHS GROUP, INC.	GOLDMAN SACHS GROUP INC/THE 0.855000% 02/12/2026	DBT	38141GXS8	Long	Modellwert (Stufe 2)		4.744.644 $	0,38	4.735.000
VALE OVERSEAS LIMITED	VALE OVERSEAS LTD 6.875000% 11/21/2036	DBT	91911TAH6	Long	Modellwert (Stufe 2)		864.994 $	0,07	725.000
PORT AUTH N Y & N J	PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY	DBT	73358XCN0	Long	Modellwert (Stufe 2)		632.822 $	0,05	660.000
APPLE INC.	APPLE INC 2.375000% 02/08/2041	DBT	037833EE6	Long	Modellwert (Stufe 2)		3.890.576 $	0,31	4.050.000
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORP MTN 0.875000% 07/07/2023	DBT	02665WDK4	Long	Modellwert (Stufe 2)		1.319.398 $	0,10	1.335.000
NEWMONT CORPORATION	NEWMONT CORP 5.875000% 04/01/2035	DBT	651639AW6	Long	Modellwert (Stufe 2)		996.338 $	0,08	900.000
CONOCOPHILLIPS	CONOCOPHILLIPS 144A 4.875000% 10/01/2047	DBT	20825CBB9	Long	Modellwert (Stufe 2)	beschränkt	804.027 $	0,06	690.000
Northrop Grumman Corporation	NORTHROP GRUMMAN CORP 5.150000% 05/01/2040	DBT	666807BT8	Long	Modellwert (Stufe 2)		617.241 $	0,05	500.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 6.250000% 04/15/2049	DBT	29279FAA7	Long	Modellwert (Stufe 2)		2.005.631 $	0,16	1.800.000
TELEFONICA EMISIONES, S.A.U.	TELEFONICA EMISIONES SA 5.520000% 03/01/2049	DBT	87938WAX1	Long	Modellwert (Stufe 2)		608.374 $	0,05	500.000
FOX CORPORATION	FOX CORP 5.476000% 01/25/2039	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		983.028 $	0,08	800.000
GENERAL MOTORS COMPANY	GENERAL MOTORS CO 6.800000% 10/01/2027	DBT	37045VAU4	Long	Modellwert (Stufe 2)		1.693.714 $	0,13	1.500.000
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORP 0.650000% 07/07/2023	DBT	14913R2D8	Long	Modellwert (Stufe 2)		1.901.302 $	0,15	1.930.000
KINDER MORGAN, INC.	KINDER MORGAN INC 5.550000% 06/01/2045	DBT	49456BAH4	Long	Modellwert (Stufe 2)		1.088.751 $	0,09	1.035.000
Estados Unidos Mexicanos	MEXICO GOVERNMENT INTERNATIONAL BOND MTN 6.050000% 01/11/2040	DBT	91086QAV0	Long	Modellwert (Stufe 2)		2.490.529 $	0,20	2.435.000
CHARTER COMMUNICATIONS OPERATING, LLC	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.500000% 06/01/2041	DBT	161175BZ6	Long	Modellwert (Stufe 2)		2.223.316 $	0,18	2.410.000
EQUITABLE HOLDINGS, INC	EQUITABLE HOLDINGS INC 5.000000% 04/20/2048	DBT	054561AM7	Long	Modellwert (Stufe 2)		805.987 $	0,06	700.000
RAYTHEON TECHNOLOGIES CORPORATION	RAYTHEON TECHNOLOGIES CORP 4.500000% 06/01/2042	DBT	913017BT5	Long	Modellwert (Stufe 2)		1.149.393 $	0,09	1.100.000
LA BANQUE TORONTO-DOMINION	TORONTO-DOMINION BANK/THE MTN 1.200000% 06/03/2026	DBT	89114TZD7	Long	Modellwert (Stufe 2)		1.453.064 $	0,12	1.500.000
GENERAL DYNAMICS CORPORATION	GENERAL DYNAMICS CORP 4.250000% 04/01/2040	DBT	369550BH0	Long	Modellwert (Stufe 2)		888.613 $	0,07	800.000
America Movil, S.A.B. de C.V.	AMERICA MOVIL SAB DE CV 4.375000% 04/22/2049	DBT	02364WBG9	Long	Modellwert (Stufe 2)		776.547 $	0,06	700.000
Altria Group, Inc.	ALTRIA GROUP INC 5.800000% 02/14/2039	DBT	02209SBE2	Long	Modellwert (Stufe 2)		1.609.261 $	0,13	1.660.000
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORP 4.250000% 05/15/2049	DBT	459200KC4	Long	Modellwert (Stufe 2)		1.785.909 $	0,14	1.700.000
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON CO 4.875000% 03/01/2049	DBT	842400GR8	Long	Modellwert (Stufe 2)		1.108.590 $	0,09	1.065.000
EXXON MOBIL CORPORATION	EXXON MOBIL CORP 4.227000% 03/19/2040	DBT	30231GBF8	Long	Modellwert (Stufe 2)		2.207.493 $	0,18	2.100.000
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE USA PLC 4.125000% 08/21/2042	DBT	76720AAG1	Long	Modellwert (Stufe 2)		565.160 $	0,04	500.000
ALLY FINANCIAL INC.	ALLY FINANCIAL INC 1.450000% 10/02/2023	DBT	02005NBL3	Long	Modellwert (Stufe 2)		562.773 $	0,04	565.000
MCDONALD'S CORPORATION	MCDONALD'S CORP MTN 4.200000% 04/01/2050	DBT	58013MFR0	Long	Modellwert (Stufe 2)		1.070.477 $	0,08	1.000.000
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL CO INC 2.750000% 06/20/2025	DBT	37045XCX2	Long	Modellwert (Stufe 2)		1.871.484 $	0,15	1.900.000
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL LLC / EMC CORP 5.850000% 07/15/2025	DBT	24703TAC0	Long	Modellwert (Stufe 2)		688.795 $	0,05	650.000
MERCK & CO., INC.	MERCK & CO INC 3.900000% 03/07/2039	DBT	58933YAV7	Long	Modellwert (Stufe 2)		1.568.889 $	0,12	1.600.000
FISERV, INC.	FISERV INC 4.400000% 07/01/2049	DBT	337738AV0	Long	Modellwert (Stufe 2)		844.427 $	0,07	800.000
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS CO 5.500000% 01/15/2026	DBT	636180BQ3	Long	Modellwert (Stufe 2)		548.371 $	0,04	500.000
SABINE PASS LIQUEFACTION, LLC	SABINE PASS LIQUEFACTION LLC 4.500000% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)		548.255 $	0,04	500.000
Shell International Finance B.V.	SHELL INTERNATIONAL FINANCE BV 3.250000% 04/06/2050	DBT	822582CH3	Long	Modellwert (Stufe 2)		1.007.414 $	0,08	1.010.000
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE CO 1.450000% 04/01/2024	DBT	42824CBJ7	Long	Modellwert (Stufe 2)		907.618 $	0,07	900.000
MASTERCARD INCORPORATED.	MASTERCARD INC 3.650000% 06/01/2049	DBT	57636QAL8	Long	Modellwert (Stufe 2)		591.053 $	0,05	550.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY CO 3.700000% 07/15/2030	DBT	084659AV3	Long	Modellwert (Stufe 2)		755.032 $	0,06	700.000
DIAMONDBACK ENERGY, INC.	DIAMONDBACK ENERGY INC 4.750000% 05/31/2025	DBT	25278XAP4	Long	Modellwert (Stufe 2)		539.715 $	0,04	500.000
CVS HEALTH CORPORATION	CVS HEALTH CORP 4.125000% 04/01/2040	DBT	126650DK3	Long	Modellwert (Stufe 2)		2.128.176 $	0,17	2.155.000
CONAGRA BRANDS, INC.	CONAGRA BRANDS INC 4.600000% 11/01/2025	DBT	205887CB6	Long	Modellwert (Stufe 2)		539.288 $	0,04	500.000
MPLX LP	MPLX LP 4.250000% 12/01/2027	DBT	55336VBN9	Long	Modellwert (Stufe 2)		1.528.056 $	0,12	1.415.000
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORP 4.700000% 05/01/2025	DBT	56585ABH4	Long	Modellwert (Stufe 2)		537.666 $	0,04	500.000
Mitsubishi UFJ Financial Group, Inc.	MITSUBISHI UFJ FINANCIAL GROUP INC 3.751000% 07/18/2039	DBT	606822BK9	Long	Modellwert (Stufe 2)		2.756.185 $	0,22	2.700.000
UNION PACIFIC CORPORATION	UNION PACIFIC CORP 3.839000% 03/20/2060	DBT	907818FG8	Long	Modellwert (Stufe 2)		1.955.688 $	0,16	1.900.000
T-MOBILE USA, INC.	T-MOBILE USA INC 4.375000% 04/15/2040	DBT	87264AAX3	Long	Modellwert (Stufe 2)		1.889.394 $	0,15	1.900.000
EQUINOR ASA	EQUINOR ASA 3.700000% 04/06/2050	DBT	29446MAH5	Long	Modellwert (Stufe 2)		745.899 $	0,06	700.000
THE CHARLES SCHWAB CORPORATION	CHARLES SCHWAB CORP/THE 4.200000% 03/24/2025	DBT	808513BB0	Long	Modellwert (Stufe 2)		1.091.763 $	0,09	1.075.000
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III LLC 4.200000% 10/15/2049	DBT	50249AAA1	Long	Modellwert (Stufe 2)		749.739 $	0,06	700.000
THE KROGER CO.	KROGER CO/THE 3.950000% 01/15/2050	DBT	501044DN8	Long	Modellwert (Stufe 2)		594.685 $	0,05	565.000
Rogers Communications Inc.	ROGERS COMMUNICATIONS INC 4.350000% 05/01/2049	DBT	775109BN0	Long	Modellwert (Stufe 2)		1.017.573 $	0,08	1.000.000
L3HARRIS TECHNOLOGIES, INC.	L3HARRIS TECHNOLOGIES INC 3.850000% 12/15/2026	DBT	502431AL3	Long	Modellwert (Stufe 2)		531.512 $	0,04	500.000
CSX Corporation	CSX CORP 3.800000% 04/15/2050	DBT	126408HS5	Long	Modellwert (Stufe 2)		779.478 $	0,06	790.000
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC 3.796000% 09/21/2025	DBT	10373QAB6	Long	Modellwert (Stufe 2)		2.415.478 $	0,19	2.350.000
REALTY INCOME CORPORATION	REALTY INCOME CORP 3.875000% 04/15/2025	DBT	756109AV6	Long	Modellwert (Stufe 2)		1.442.731 $	0,11	1.395.000
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORP 3.800000% 01/31/2028	DBT	14040HBW4	Long	Modellwert (Stufe 2)		1.117.229 $	0,09	1.100.000
AUTOMATIC DATA PROCESSING, INC.	AUTOMATIC DATA PROCESSING INC 3.375000% 09/15/2025	DBT	053015AE3	Long	Modellwert (Stufe 2)		527.908 $	0,04	500.000
THE SOUTHERN COMPANY	SOUTHERN CO/THE 3.700000% 04/30/2030	DBT	842587DE4	Long	Modellwert (Stufe 2)		779.532 $	0,06	750.000
PHILLIPS 66	PHILLIPS 66 3.850000% 04/09/2025	DBT	718546AV6	Long	Modellwert (Stufe 2)		806.568 $	0,06	800.000
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC 4.150000% 08/15/2049	DBT	37940XAC6	Long	Modellwert (Stufe 2)		722.375 $	0,06	700.000
The Export-Import Bank of Korea	EXPORT-IMPORT BANK KOREA 3.250000% 11/10/2025	DBT	302154BY4	Long	Modellwert (Stufe 2)		1.027.434 $	0,08	1.000.000
Republic of the Philippines	REPUBLIC OF PHILIPPINES 3.950000% 01/20/2040	DBT	718286BZ9	Long	Modellwert (Stufe 2)		1.296.017 $	0,10	1.300.000
WALGREENS BOOTS ALLIANCE, INC.	WALGREENS BOOTS ALLIANCE INC 4.100000% 04/15/2050	DBT	931427AT5	Long	Modellwert (Stufe 2)		524.478 $	0,04	500.000
CONSUMERS ENERGY COMPANY	CONSUMERS ENERGY CO 3.500000% 08/01/2051	DBT	210518DH6	Long	Modellwert (Stufe 2)		523.852 $	0,04	500.000
AUTOZONE, INC.	AUTOZONE INC 3.625000% 04/15/2025	DBT	053332AY8	Long	Modellwert (Stufe 2)		523.771 $	0,04	500.000
WALMART INC.	WALMART INC 3.050000% 07/08/2026	DBT	931142EM1	Long	Modellwert (Stufe 2)		1.527.678 $	0,12	1.485.000
AerCap Ireland Capital Designated Activity Company	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.875000% 01/16/2024	DBT	00774MAK1	Long	Modellwert (Stufe 2)		1.623.468 $	0,13	1.600.000
MARSH & MCLENNAN COMPANIES, INC.	MARSH & MCLENNAN COS INC 3.875000% 03/15/2024	DBT	571748BF8	Long	Modellwert (Stufe 2)		715.779 $	0,06	700.000
INTEL CORPORATION	INTEL CORP 3.400000% 03/25/2025	DBT	458140BP4	Long	Modellwert (Stufe 2)		1.375.492 $	0,11	1.350.000
NATWEST GROUP PLC	NATWEST GROUP PLC 4.269000% 03/22/2025	DBT	780097BK6	Long	Modellwert (Stufe 2)		1.033.653 $	0,08	1.000.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 3.900000% 03/12/2024	DBT	53944YAH6	Long	Modellwert (Stufe 2)		926.603 $	0,07	900.000
Deutsche Bank AG (New York Branch)	DEUTSCHE BANK AG/NEW YORK NY 3.961000% 11/26/2025	DBT	251526CB3	Long	Modellwert (Stufe 2)		1.064.821 $	0,08	1.050.000
PACIFIC GAS AND ELECTRIC COMPANY	PACIFIC GAS AND ELECTRIC CO 4.550000% 07/01/2030	DBT	694308JM0	Long	Modellwert (Stufe 2)		2.603.870 $	0,21	2.600.000
BROADCOM INC.	BROADCOM INC 3.459000% 09/15/2026	DBT	11135FAN1	Long	Modellwert (Stufe 2)		1.351.265 $	0,11	1.300.000
Truist Financial Corporation	TRUIST FINANCIAL CORP MTN 3.750000% 12/06/2023	DBT	05531FBF9	Long	Modellwert (Stufe 2)		1.512.932 $	0,12	1.500.000
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORP 3.300000% 02/26/2024	DBT	961214EC3	Long	Modellwert (Stufe 2)		1.433.679 $	0,11	1.430.000
SOUTHWEST AIRLINES CO.	SOUTHWEST AIRLINES CO 4.750000% 05/04/2023	DBT	844741BH0	Long	Modellwert (Stufe 2)		846.316 $	0,07	800.000
Dominion Energy, Inc.	DOMINION ENERGY INC 3.375000% 04/01/2030	DBT	25746UDG1	Long	Modellwert (Stufe 2)		1.091.970 $	0,09	1.090.000
ING Groep N.V.	ING GROEP NV 3.550000% 04/09/2024	DBT	456837AP8	Long	Modellwert (Stufe 2)		1.003.957 $	0,08	1.000.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA/THE 3.400000% 02/11/2024	DBT	064159MK9	Long	Modellwert (Stufe 2)		1.908.008 $	0,15	1.900.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 3.803000% 03/11/2025	DBT	404280BZ1	Long	Modellwert (Stufe 2)		2.216.313 $	0,18	2.220.000
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC 1.950000% 07/02/2023	DBT	12592BAK0	Long	Modellwert (Stufe 2)		517.276 $	0,04	515.000
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO 3.400000% 02/22/2024	DBT	025816CC1	Long	Modellwert (Stufe 2)		1.233.919 $	0,10	1.200.000
AVANGRID, INC.	AVANGRID INC 3.200000% 04/15/2025	DBT	05351WAC7	Long	Modellwert (Stufe 2)		517.025 $	0,04	500.000
BANQUE DE MONTREAL	BANK OF MONTREAL MTN 3.300000% 02/05/2024	DBT	06367WHH9	Long	Modellwert (Stufe 2)		816.497 $	0,06	800.000
Truist Bank	TRUIST BANK 3.200000% 04/01/2024	DBT	86787EBC0	Long	Modellwert (Stufe 2)		1.114.867 $	0,09	1.100.000
Suncor Energy Inc.	SUNCOR ENERGY INC 3.100000% 05/15/2025	DBT	867224AD9	Long	Modellwert (Stufe 2)		515.916 $	0,04	500.000
Santander Holdings USA, Inc.	SANTANDER HOLDINGS USA INC 3.450000% 06/02/2025	DBT	80282KBB1	Long	Modellwert (Stufe 2)		515.705 $	0,04	500.000
MICROSOFT CORPORATION	MICROSOFT CORP 2.875000% 02/06/2024	DBT	594918BX1	Long	Modellwert (Stufe 2)		1.879.418 $	0,15	1.900.000
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT CO 2.850000% 04/01/2025	DBT	341081FZ5	Long	Modellwert (Stufe 2)		798.574 $	0,06	800.000
V.F. CORPORATION	VF CORP 2.800000% 04/23/2027	DBT	918204BB3	Long	Modellwert (Stufe 2)		1.020.551 $	0,08	1.000.000
Oesterreichische Kontrollbank Aktiengesellschaft	OESTERREICHISCHE KONTROLLBANK AG MTN 2.875000% 03/13/2023	DBT	676167BV0	Long	Modellwert (Stufe 2)		1.010.569 $	0,08	1.000.000
Sumitomo Mitsui Financial Group, Inc.	SUMITOMO MITSUI FINANCIAL GROUP INC 2.696000% 07/16/2024	DBT	86562MBM1	Long	Modellwert (Stufe 2)		2.176.032 $	0,17	2.200.000
GOBIERNO DE LA REPUBLICA DE PANAMA	REPUBLIC OF PANAMA 4.500000% 04/01/2056	DBT	698299BM5	Long	Modellwert (Stufe 2)		1.195.954 $	0,09	1.200.000
U.S. BANCORP	US BANCORP 2.400000% 07/30/2024	DBT	91159HHX1	Long	Modellwert (Stufe 2)		851.361 $	0,07	850.000
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	GREAT LAKES MI WTR AUTH SEWAGE GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM	DBT	39081HCV2	Long	Modellwert (Stufe 2)		508.920 $	0,04	500.000
State of California	CALIFORNIA ST STATE OF CALIFORNIA	DBT	13063DRE0	Long	Modellwert (Stufe 2)		507.161 $	0,04	500.000
Pepsico, Inc.	PEPSICO INC 2.250000% 03/19/2025	DBT	713448EQ7	Long	Modellwert (Stufe 2)		1.685.178 $	0,13	1.700.000
D.R. HORTON, INC.	DR HORTON INC 2.600000% 10/15/2025	DBT	23331ABN8	Long	Modellwert (Stufe 2)		506.751 $	0,04	500.000
TARGET CORPORATION	TARGET CORP 2.250000% 04/15/2025	DBT	87612EBL9	Long	Modellwert (Stufe 2)		1.005.628 $	0,08	1.000.000
The Bank of New York Mellon Corporation	BANK OF NEW YORK MELLON CORP/THE MTN 2.100000% 10/24/2024	DBT	06406RAL1	Long	Modellwert (Stufe 2)		1.087.628 $	0,09	1.100.000
Province of Alberta	PROVINCE OF ALBERTA 1.875000% 11/13/2024	DBT	013051EH6	Long	Modellwert (Stufe 2)		971.981 $	0,08	1.000.000
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORP 2.242000% 02/15/2025	DBT	14448CAN4	Long	Modellwert (Stufe 2)		1.496.782 $	0,12	1.500.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP	DBT	38611TDL8	Long	Modellwert (Stufe 2)		503.757 $	0,04	500.000
CITIZENS BANK, NATIONAL ASSOCIATION	CITIZENS BANK NA/PROVIDENCE RI 2.250000% 04/28/2025	DBT	75524KNH3	Long	Modellwert (Stufe 2)		503.521 $	0,04	500.000
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL INC 4.700000% 06/22/2047	DBT	10922NAF0	Long	Modellwert (Stufe 2)		851.087 $	0,07	800.000
Pemerintah Republik Indonesia	REPUBLIC OF INDONESIA 2.850000% 02/14/2030	DBT	455780CQ7	Long	Modellwert (Stufe 2)		1.004.506 $	0,08	1.000.000
THE DOW CHEMICAL COMPANY	DOW CHEMICAL CO/THE 3.600000% 11/15/2050	DBT	260543DD2	Long	Modellwert (Stufe 2)		786.304 $	0,06	800.000
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS INC 2.750000% 11/01/2029	DBT	65339KBM1	Long	Modellwert (Stufe 2)		983.203 $	0,08	1.000.000
HP INC.	HP INC 2.200000% 06/17/2025	DBT	40434LAA3	Long	Modellwert (Stufe 2)		981.808 $	0,08	1.000.000
PAYPAL HOLDINGS, INC.	PAYPAL HOLDINGS INC 1.350000% 06/01/2023	DBT	70450YAF0	Long	Modellwert (Stufe 2)		1.295.590 $	0,10	1.300.000
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORP MTN 1.800000% 02/13/2025	DBT	89236TGT6	Long	Modellwert (Stufe 2)		2.304.629 $	0,18	2.300.000
AMGEN INC.	AMGEN INC 1.900000% 02/21/2025	DBT	031162CV0	Long	Modellwert (Stufe 2)		1.169.225 $	0,09	1.200.000
CHEVRON CORPORATION	CHEVRON CORP 1.141000% 05/11/2023	DBT	166764BV1	Long	Modellwert (Stufe 2)		1.494.932 $	0,12	1.500.000
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORP 1.750000% 02/14/2025	DBT	66989HAP3	Long	Modellwert (Stufe 2)		500.103 $	0,04	500.000
Province de Quebec	PROVINCE OF QUEBEC 1.500000% 02/11/2025	DBT	748148RZ8	Long	Modellwert (Stufe 2)		1.117.613 $	0,09	1.150.000
Republica del Peru	REPUBLIC OF PERU 2.392000% 01/23/2026	DBT	715638DE9	Long	Modellwert (Stufe 2)		499.985 $	0,04	500.000
Philip Morris International Inc.	PHILIP MORRIS INTERNATIONAL INC 1.125000% 05/01/2023	DBT	718172CQ0	Long	Modellwert (Stufe 2)		1.154.924 $	0,09	1.200.000
VIATRIS INC.	VIATRIS INC 3.850000% 06/22/2040	DBT	92556VAE6	Long	Modellwert (Stufe 2)		1.677.058 $	0,13	1.700.000
Banque africaine de developpement	AFRICAN DEVELOPMENT BANK 0.750000% 04/03/2023	DBT	008281BC0	Long	Modellwert (Stufe 2)		610.797 $	0,05	616.000
Banque de Developpement du Conseil de l'Europe	COUNCIL OF EUROPE DEVELOPMENT BANK 1.375000% 02/27/2025	DBT	222213AU4	Long	Modellwert (Stufe 2)		498.546 $	0,04	500.000
Aktiebolaget Svensk Exportkredit	SVENSK EXPORTKREDIT AB MTN 0.750000% 04/06/2023	DBT	00254EMY5	Long	Modellwert (Stufe 2)		1.476.847 $	0,12	1.500.000
AIR LEASE CORPORATION	AIR LEASE CORP MTN 2.300000% 02/01/2025	DBT	00914AAF9	Long	Modellwert (Stufe 2)		619.179 $	0,05	620.000
PACCAR FINANCIAL CORP.	PACCAR FINANCIAL CORP MTN 0.800000% 06/08/2023	DBT	69371RQ82	Long	Modellwert (Stufe 2)		497.191 $	0,04	500.000
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LTD 2.050000% 07/15/2025	DBT	136385AZ4	Long	Modellwert (Stufe 2)		696.262 $	0,06	700.000
Japan Bank for International Cooperation	JPN BANK FOR INT'L COOP 0.625000% 05/22/2023	DBT	471048CH9	Long	Modellwert (Stufe 2)		1.686.126 $	0,13	1.720.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY CO LLC 3.100000% 09/15/2049	DBT	68233JBR4	Long	Modellwert (Stufe 2)		496.685 $	0,04	500.000
AMAZON.COM, INC.	AMAZON.COM INC 0.400000% 06/03/2023	DBT	023135BP0	Long	Modellwert (Stufe 2)		1.755.083 $	0,14	1.800.000
BlackRock TCP Capital Corp.	BLACKROCK TCP CAPITAL CORP 2.850000% 02/09/2026	DBT	09259EAB4	Long	Modellwert (Stufe 2)		495.101 $	0,04	500.000
UNIV CALIF REGTS MED CTR POOLED REV	UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE	DBT	913366KB5	Long	Modellwert (Stufe 2)		494.921 $	0,04	500.000
BANQUE ROYALE DU CANADA	ROYAL BANK OF CANADA MTN 2.050000% 01/21/2027	DBT	78016EYV3	Long	Modellwert (Stufe 2)		1.572.828 $	0,12	1.600.000
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INC 1.375000% 03/12/2025	DBT	882508BH6	Long	Modellwert (Stufe 2)		494.824 $	0,04	500.000
HONEYWELL INTERNATIONAL INC.	HONEYWELL INTERNATIONAL INC 1.350000% 06/01/2025	DBT	438516CB0	Long	Modellwert (Stufe 2)		782.588 $	0,06	800.000
NETAPP, INC.	NETAPP INC 1.875000% 06/22/2025	DBT	64110DAL8	Long	Modellwert (Stufe 2)		690.357 $	0,05	700.000
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORP MTN 1.700000% 01/11/2027	DBT	24422EWA3	Long	Modellwert (Stufe 2)		2.200.824 $	0,17	2.275.000
Suzano Austria GmbH	SUZANO AUSTRIA GMBH 2.500000% 09/15/2028	DBT	86964WAL6	Long	Modellwert (Stufe 2)		735.568 $	0,06	770.000
PACIFICORP	PACIFICORP 3.300000% 03/15/2051	DBT	695114CX4	Long	Modellwert (Stufe 2)		793.925 $	0,06	800.000
Corporacion Andina de Fomento	CORP ANDINA DE FOMENTO 1.625000% 09/23/2025	DBT	219868CD6	Long	Modellwert (Stufe 2)		491.590 $	0,04	500.000
DALLAS FORT WORTH TEX INTL ARPT REV	DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT	DBT	2350368N3	Long	Modellwert (Stufe 2)		491.571 $	0,04	500.000
Nomura Holdings, Inc.	NOMURA HOLDINGS INC 2.329000% 01/22/2027	DBT	65535HAZ2	Long	Modellwert (Stufe 2)		1.475.529 $	0,12	1.500.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC 3.700000% 01/31/2051	DBT	29379VBY8	Long	Modellwert (Stufe 2)		770.570 $	0,06	785.000
Sands China Ltd.	SANDS CHINA LTD 3.800000% 01/08/2026	DBT	80007RAK1	Long	Modellwert (Stufe 2)		490.020 $	0,04	500.000
BANQUE NATIONALE DU CANADA	NATIONAL BANK OF CANADA 0.750000% 08/06/2024	DBT	63307A2P9	Long	Modellwert (Stufe 2)		790.596 $	0,06	800.000
BANCO SANTANDER, S.A.	BANCO SANTANDER SA 1.849000% 03/25/2026	DBT	05964HAL9	Long	Modellwert (Stufe 2)		895.842 $	0,07	900.000
STRYKER CORPORATION	STRYKER CORP 1.150000% 06/15/2025	DBT	863667BA8	Long	Modellwert (Stufe 2)		675.554 $	0,05	700.000
PFIZER INC.	PFIZER INC 0.800000% 05/28/2025	DBT	717081EX7	Long	Modellwert (Stufe 2)		1.541.456 $	0,12	1.565.000
THE COCA-COLA COMPANY	COCA-COLA CO/THE 1.450000% 06/01/2027	DBT	191216CU2	Long	Modellwert (Stufe 2)		1.126.730 $	0,09	1.165.000
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL CORP 1.300000% 06/15/2025	DBT	723484AH4	Long	Modellwert (Stufe 2)		485.800 $	0,04	500.000
CROWN CASTLE INTERNATIONAL CORP.	CROWN CASTLE INTERNATIONAL CORP 1.350000% 07/15/2025	DBT	22822VAS0	Long	Modellwert (Stufe 2)		1.060.307 $	0,08	1.100.000
EQUINIX, INC.	EQUINIX INC 1.250000% 07/15/2025	DBT	29444UBF2	Long	Modellwert (Stufe 2)		771.873 $	0,06	800.000
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORP 1.300000% 09/15/2025	DBT	03027XBB5	Long	Modellwert (Stufe 2)		935.242 $	0,07	1.000.000
INTUIT INC.	INTUIT INC 0.950000% 07/15/2025	DBT	46124HAB2	Long	Modellwert (Stufe 2)		484.469 $	0,04	500.000
Landwirtschaftliche Rentenbank	LANDWIRTSCHAFTLICHE RENTENBANK 0.500000% 05/27/2025	DBT	515110BX1	Long	Modellwert (Stufe 2)		483.447 $	0,04	500.000
Province of Manitoba	MANITOBA (PROVINCE OF) 1.500000% 10/25/2028	DBT	563469UY9	Long	Modellwert (Stufe 2)		483.283 $	0,04	500.000
Korea Development Bank	KOREA DEVELOPMENT BANK 2.000000% 10/25/2031	DBT	500630DP0	Long	Modellwert (Stufe 2)		945.418 $	0,08	960.000
Gobierno de Chile	REPUBLIC OF CHILE 2.450000% 01/31/2031	DBT	168863DP0	Long	Modellwert (Stufe 2)		945.745 $	0,08	1.000.000
AMERICAN ELECTRIC POWER COMPANY, INC.	AMERICAN ELECTRIC POWER CO INC 1.000000% 11/01/2025	DBT	025537AR2	Long	Modellwert (Stufe 2)		624.897 $	0,05	645.000
DUKE ENERGY CORPORATION	DUKE ENERGY CORP 3.300000% 06/15/2041	DBT	26441CBM6	Long	Modellwert (Stufe 2)		1.015.606 $	0,08	1.055.000
BANQUE CANADIENNE IMPERIALE DE COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE 1.250000% 06/22/2026	DBT	13607HVE9	Long	Modellwert (Stufe 2)		785.343 $	0,06	800.000
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	NORDIC INVESTMENT BANK 0.375000% 09/11/2025	DBT	65562QBP9	Long	Modellwert (Stufe 2)		477.798 $	0,04	500.000
COMMONWEALTH EDISON COMPANY	COMMONWEALTH EDISON CO 3.000000% 03/01/2050	DBT	202795JS0	Long	Modellwert (Stufe 2)		471.669 $	0,04	500.000
THE HERSHEY COMPANY	HERSHEY CO/THE 2.650000% 06/01/2050	DBT	427866BG2	Long	Modellwert (Stufe 2)		470.307 $	0,04	500.000
Takeda Pharmaceutical Company Limited	TAKEDA PHARMACEUTICAL CO LTD 3.025000% 07/09/2040	DBT	874060AY2	Long	Modellwert (Stufe 2)		751.306 $	0,06	800.000
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY	DBT	13077DRV6	Long	Modellwert (Stufe 2)		467.740 $	0,04	500.000
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORP 1.750000% 04/20/2032	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		654.747 $	0,05	700.000
FLEX LTD.	FLEX LTD 4.875000% 05/12/2030	DBT	33938XAB1	Long	Modellwert (Stufe 2)		458.489 $	0,04	415.000
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORP MTN 0.750000% 08/27/2030	DBT	45950KCU2	Long	Modellwert (Stufe 2)		597.399 $	0,05	645.000
EASTERN GAS TRANSMISSION AND STORAGE, INC.	EASTERN GAS TRANSMISSION & STORAGE INC 144A 4.800000% 11/01/2043	DBT	276480AE0	Long	Modellwert (Stufe 2)	beschränkt	457.676 $	0,04	400.000
ENTERGY CORPORATION	ENTERGY CORP 0.900000% 09/15/2025	DBT	29364GAM5	Long	Modellwert (Stufe 2)		454.053 $	0,04	475.000
DUKE ENERGY INDIANA, LLC	DUKE ENERGY INDIANA LLC 2.750000% 04/01/2050	DBT	26443TAC0	Long	Modellwert (Stufe 2)		446.974 $	0,04	500.000
DOMINION ENERGY SOUTH CAROLINA, INC.	DOMINION ENERGY SOUTH CAROLINA INC 2.300000% 12/01/2031	DBT	25731VAA2	Long	Modellwert (Stufe 2)		437.321 $	0,03	450.000
Duke Energy Progress, LLC	DUKE ENERGY PROGRESS LLC 2.500000% 08/15/2050	DBT	26442UAK0	Long	Modellwert (Stufe 2)		433.257 $	0,03	500.000
ALIBABA GROUP HOLDING LIMITED	ALIBABA GROUP HOLDING LTD 2.700000% 02/09/2041	DBT	01609WAY8	Long	Modellwert (Stufe 2)		433.084 $	0,03	500.000
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO GAS & ELECTRIC CO 1.700000% 10/01/2030	DBT	797440BZ6	Long	Modellwert (Stufe 2)		430.794 $	0,03	465.000
CHENIERE CORPUS CHRISTI HOLDINGS, LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC 144A 2.742000% 12/31/2039	DBT	16412XAK1	Long	Modellwert (Stufe 2)	beschränkt	423.466 $	0,03	455.000
CHOICE HOTELS INTERNATIONAL, INC.	CHOICE HOTELS INTERNATIONAL INC 3.700000% 01/15/2031	DBT	169905AG1	Long	Modellwert (Stufe 2)		416.834 $	0,03	405.000
TRANSCANADA PIPELINES LIMITED	TRANSCANADA PIPELINES LTD 1.000000% 10/12/2024	DBT	89352HBB4	Long	Modellwert (Stufe 2)		1.231.097 $	0,10	1.185.000
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS INC 1.450000% 11/22/2024	DBT	98956PAU6	Long	Modellwert (Stufe 2)		544.124 $	0,04	555.000
NUCOR CORPORATION	NUCOR CORP 2.700000% 06/01/2030	DBT	670346AS4	Long	Modellwert (Stufe 2)		598.137 $	0,05	600.000
CONSOLIDATED EDISON, INC.	CONSOLIDATED EDISON INC 0.650000% 12/01/2023	DBT	209115AE4	Long	Modellwert (Stufe 2)		393.636 $	0,03	400.000
The Travelers Companies, Inc.	TRAVELERS COS INC/THE 3.050000% 06/08/2051	DBT	89417EAR0	Long	Modellwert (Stufe 2)		387.445 $	0,03	400.000
HEALTHPEAK PROPERTIES, INC.	HEALTHPEAK PROPERTIES INC 2.125000% 12/01/2028	DBT	42250PAD5	Long	Modellwert (Stufe 2)		386.776 $	0,03	395.000
CONNECTICUT LIGHT AND POWER COMPANY THE	CONNECTICUT LIGHT AND POWER CO/THE 0.750000% 12/01/2025	DBT	207597EM3	Long	Modellwert (Stufe 2)		383.131 $	0,03	400.000
KAISER FOUNDATION HOSPITALS	KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041	DBT	48305QAF0	Long	Modellwert (Stufe 2)		476.626 $	0,04	500.000
FEDEX CORPORATION	FEDEX CORP 5.250000% 05/15/2050	DBT	31428XCA2	Long	Modellwert (Stufe 2)		660.630 $	0,05	600.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.050000% 08/01/2050	DBT	74456QCE4	Long	Modellwert (Stufe 2)		361.449 $	0,03	450.000
THE INTERPUBLIC GROUP OF COMPANIES, INC.	INTERPUBLIC GROUP OF COS INC/THE 3.375000% 03/01/2041	DBT	460690BS8	Long	Modellwert (Stufe 2)		456.154 $	0,04	470.000
ATHENE HOLDING LTD.	ATHENE HOLDING LTD 6.150000% 04/03/2030	DBT	04686JAB7	Long	Modellwert (Stufe 2)		459.462 $	0,04	400.000
VIACOMCBS INC.	VIACOMCBS INC 4.950000% 05/19/2050	DBT	92556HAC1	Long	Modellwert (Stufe 2)		1.008.775 $	0,08	900.000
LOWE'S COMPANIES, INC.	LOWE'S COS INC 5.000000% 04/15/2040	DBT	548661DV6	Long	Modellwert (Stufe 2)		872.627 $	0,07	845.000
VODAFONE GROUP PUBLIC LIMITED COMPANY	VODAFONE GROUP PLC 5.000000% 05/30/2038	DBT	92857WBL3	Long	Modellwert (Stufe 2)		352.333 $	0,03	300.000
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ALEXANDRIA REAL ESTATE EQUITIES INC 4.900000% 12/15/2030	DBT	015271AU3	Long	Modellwert (Stufe 2)		506.048 $	0,04	470.000
AMERICAN FINANCIAL GROUP, INC.	AMERICAN FINANCIAL GROUP INC/OH 5.250000% 04/02/2030	DBT	025932AP9	Long	Modellwert (Stufe 2)		347.663 $	0,03	300.000
Blackstone Private Credit Fund	BLACKSTONE PRIVATE CREDIT FUND 144A 2.350000% 11/22/2024	DBT	09261HAG2	Long	Modellwert (Stufe 2)	beschränkt	393.798 $	0,03	400.000
AMEREN ILLINOIS COMPANY	AMEREN ILLINOIS CO 1.550000% 11/15/2030	DBT	02361DAV2	Long	Modellwert (Stufe 2)		344.100 $	0,03	375.000
HALLIBURTON COMPANY	HALLIBURTON CO 4.850000% 11/15/2035	DBT	406216BJ9	Long	Modellwert (Stufe 2)		342.752 $	0,03	300.000
BALTIMORE GAS AND ELECTRIC COMPANY	BALTIMORE GAS AND ELECTRIC CO 2.250000% 06/15/2031	DBT	059165EN6	Long	Modellwert (Stufe 2)		529.479 $	0,04	550.000
DTE ENERGY COMPANY	DTE ENERGY CO 1.050000% 06/01/2025	DBT	233331BG1	Long	Modellwert (Stufe 2)		337.463 $	0,03	350.000
PACKAGING CORPORATION OF AMERICA	PACKAGING CORP OF AMERICA 3.050000% 10/01/2051	DBT	695156AW9	Long	Modellwert (Stufe 2)		337.217 $	0,03	365.000
State of Israel	STATE OF ISRAEL 3.875000% 07/03/2050	DBT	46513JB42	Long	Modellwert (Stufe 2)		484.930 $	0,04	450.000
DUKE REALTY LIMITED PARTNERSHIP	DUKE REALTY LP 2.250000% 01/15/2032	DBT	264414AX1	Long	Modellwert (Stufe 2)		461.720 $	0,04	490.000
Asian Infrastructure Investment Bank	ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 0.250000% 09/29/2023	DBT	04522KAC0	Long	Modellwert (Stufe 2)		330.093 $	0,03	335.000
MARRIOTT INTERNATIONAL, INC.	MARRIOTT INTERNATIONAL INC/MD 4.625000% 06/15/2030	DBT	571903BE2	Long	Modellwert (Stufe 2)		327.975 $	0,03	300.000
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LTD 4.625000% 04/29/2030	DBT	303901BF8	Long	Modellwert (Stufe 2)		326.927 $	0,03	300.000
DOLLAR GENERAL CORPORATION	DOLLAR GENERAL CORP 4.125000% 04/03/2050	DBT	256677AH8	Long	Modellwert (Stufe 2)		325.115 $	0,03	300.000
DISCOVERY COMMUNICATIONS, LLC	DISCOVERY COMMUNICATIONS LLC 4.650000% 05/15/2050	DBT	25470DBH1	Long	Modellwert (Stufe 2)		633.865 $	0,05	600.000
B.A.T CAPITAL CORPORATION	BAT CAPITAL CORP 4.700000% 04/02/2027	DBT	05526DBP9	Long	Modellwert (Stufe 2)		1.194.622 $	0,09	1.245.000
LEIDOS, INC.	LEIDOS INC 4.375000% 05/15/2030	DBT	52532XAF2	Long	Modellwert (Stufe 2)		321.272 $	0,03	300.000
HUMANA INC.	HUMANA INC 4.500000% 04/01/2025	DBT	444859BM3	Long	Modellwert (Stufe 2)		321.093 $	0,03	300.000
NVIDIA CORPORATION	NVIDIA CORP 3.500000% 04/01/2040	DBT	67066GAG9	Long	Modellwert (Stufe 2)		618.767 $	0,05	600.000
CMS ENERGY CORPORATION	CMS ENERGY CORP 4.750000% 06/01/2050	DBT	125896BU3	Long	Modellwert (Stufe 2)		317.160 $	0,03	300.000
STANLEY BLACK & DECKER, INC.	STANLEY BLACK & DECKER INC 2.750000% 11/15/2050	DBT	854502AN1	Long	Modellwert (Stufe 2)		316.423 $	0,03	350.000
NISOURCE INC.	NISOURCE INC 3.600000% 05/01/2030	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		482.423 $	0,04	475.000
BECTON, DICKINSON AND COMPANY	BECTON DICKINSON AND CO 3.794000% 05/20/2050	DBT	075887CK3	Long	Modellwert (Stufe 2)		512.924 $	0,04	500.000
PRUDENTIAL PUBLIC LIMITED COMPANY	PRUDENTIAL PLC 3.125000% 04/14/2030	DBT	74435KAA3	Long	Modellwert (Stufe 2)		312.664 $	0,02	300.000
EXELON GENERATION COMPANY, LLC	EXELON GENERATION CO LLC 3.250000% 06/01/2025	DBT	30161MAS2	Long	Modellwert (Stufe 2)		310.457 $	0,02	300.000
DEERE & COMPANY	DEERE & CO 2.750000% 04/15/2025	DBT	244199BH7	Long	Modellwert (Stufe 2)		309.256 $	0,02	300.000
ARES CAPITAL CORPORATION	ARES CAPITAL CORP 3.875000% 01/15/2026	DBT	04010LAZ6	Long	Modellwert (Stufe 2)		309.164 $	0,02	300.000
CREDIT SUISSE AG (NEW YORK BRANCH)	CREDIT SUISSE AG/NEW YORK NY 2.950000% 04/09/2025	DBT	22550L2C4	Long	Modellwert (Stufe 2)		693.665 $	0,06	700.000
NXP B.V.	NXP BV / NXP FUNDING LLC / NXP USA INC 144A 3.150000% 05/01/2027	DBT	62954HAC2	Long	Modellwert (Stufe 2)	beschränkt	612.712 $	0,05	600.000
3M COMPANY	3M CO 2.650000% 04/15/2025	DBT	88579YBM2	Long	Modellwert (Stufe 2)		517.140 $	0,04	500.000
THE HOME DEPOT, INC.	HOME DEPOT INC/THE 3.300000% 04/15/2040	DBT	437076CC4	Long	Modellwert (Stufe 2)		1.085.213 $	0,09	1.145.000
AMERICAN INTERNATIONAL GROUP, INC.	AMERICAN INTERNATIONAL GROUP INC 2.500000% 06/30/2025	DBT	026874DQ7	Long	Modellwert (Stufe 2)		747.884 $	0,06	700.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 2.700000% 01/15/2034	DBT	46188BAC6	Long	Modellwert (Stufe 2)		304.549 $	0,02	325.000
BARCLAYS PLC	BARCLAYS PLC 2.852000% 05/07/2026	DBT	06738EBL8	Long	Modellwert (Stufe 2)		1.363.318 $	0,11	1.390.000
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP 2.800000% 05/01/2030	DBT	03040WAW5	Long	Modellwert (Stufe 2)		302.768 $	0,02	300.000
U.S. Bank National Association	US BANK NA/CINCINNATI OH 2.050000% 01/21/2025	DBT	90331HPL1	Long	Modellwert (Stufe 2)		302.714 $	0,02	300.000
GEORGIA POWER COMPANY	GEORGIA POWER CO 2.100000% 07/30/2023	DBT	373334KM2	Long	Modellwert (Stufe 2)		302.394 $	0,02	300.000
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP 2.484000% 05/19/2027	DBT	56501RAK2	Long	Modellwert (Stufe 2)		302.029 $	0,02	300.000
Nutrien Ltd.	NUTRIEN LTD 1.900000% 05/13/2023	DBT	67077MAV0	Long	Modellwert (Stufe 2)		520.040 $	0,04	500.000
Keybank National Association	KEYBANK NA/CLEVELAND OH 1.250000% 03/10/2023	DBT	49327M2Z6	Long	Modellwert (Stufe 2)		300.092 $	0,02	300.000
UNIVERSITY OF SOUTHERN CALIFORNIA	UNIVERSITY OF SOUTHERN CALIFORNIA 2.945000% 10/01/2051	DBT	914886AF3	Long	Modellwert (Stufe 2)		299.637 $	0,02	300.000
Mizuho Financial Group, Inc.	MIZUHO FINANCIAL GROUP INC 2.226000% 05/25/2026	DBT	60687YBD0	Long	Modellwert (Stufe 2)		688.382 $	0,05	700.000
PROLOGIS, L.P.	PROLOGIS LP 2.125000% 04/15/2027	DBT	74340XBN0	Long	Modellwert (Stufe 2)		591.714 $	0,05	600.000
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP 1.900000% 06/01/2025	DBT	101137AZ0	Long	Modellwert (Stufe 2)		396.967 $	0,03	400.000
STARBUCKS CORPORATION	STARBUCKS CORP 3.500000% 11/15/2050	DBT	855244BA6	Long	Modellwert (Stufe 2)		801.915 $	0,06	800.000
CHUBB INA HOLDINGS INC.	CHUBB INA HOLDINGS INC 1.375000% 09/15/2030	DBT	171239AG1	Long	Modellwert (Stufe 2)		296.735 $	0,02	325.000
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFORMATION SERVICES INC 3.100000% 03/01/2041	DBT	31620MBU9	Long	Modellwert (Stufe 2)		443.036 $	0,04	470.000
KENTUCKY UTILITIES COMPANY	KENTUCKY UTILITIES CO 3.300000% 06/01/2050	DBT	491674BM8	Long	Modellwert (Stufe 2)		295.711 $	0,02	300.000
VORNADO REALTY L.P.	VORNADO REALTY LP 2.150000% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)		295.288 $	0,02	300.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	SOUTHWESTERN PUBLIC SERVICE CO 3.150000% 05/01/2050	DBT	845743BU6	Long	Modellwert (Stufe 2)		295.022 $	0,02	300.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC 1.375000% 09/29/2025	DBT	25243YBC2	Long	Modellwert (Stufe 2)		485.924 $	0,04	500.000
OFFICE PROPERTIES INCOME TRUST	OFFICE PROPERTIES INCOME TRUST 2.650000% 06/15/2026	DBT	67623CAD1	Long	Modellwert (Stufe 2)		681.246 $	0,05	700.000
DTE ELECTRIC COMPANY	DTE ELECTRIC CO 2.250000% 03/01/2030	DBT	23338VAK2	Long	Modellwert (Stufe 2)		293.163 $	0,02	300.000
BRUNSWICK CORPORATION	BRUNSWICK CORP/DE 0.850000% 08/18/2024	DBT	117043AS8	Long	Modellwert (Stufe 2)		292.882 $	0,02	300.000
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORP 1.450000% 10/15/2030	DBT	084664CW9	Long	Modellwert (Stufe 2)		773.400 $	0,06	860.000
SEMPRA ENERGY	SEMPRA ENERGY 4.125000% 04/01/2052	DBT	816851BM0	Long	Modellwert (Stufe 2)		292.081 $	0,02	300.000
Xcel Energy Inc.	XCEL ENERGY INC 2.350000% 11/15/2031	DBT	98388MAC1	Long	Modellwert (Stufe 2)		390.659 $	0,03	400.000
ENTERGY LOUISIANA, LLC	ENTERGY LOUISIANA LLC 3.100000% 06/15/2041	DBT	29364WBJ6	Long	Modellwert (Stufe 2)		474.408 $	0,04	500.000
THE PROCTER & GAMBLE COMPANY	PROCTER & GAMBLE CO/THE 1.000000% 04/23/2026	DBT	742718FP9	Long	Modellwert (Stufe 2)		696.840 $	0,06	700.000
TotalEnergies Capital International SA	TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050	DBT	89153VAV1	Long	Modellwert (Stufe 2)		291.066 $	0,02	300.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC 144A 2.539000% 02/01/2032	DBT	071813CQ0	Long	Modellwert (Stufe 2)	beschränkt	290.656 $	0,02	300.000
Essential Utilities, Inc.	ESSENTIAL UTILITIES INC 3.351000% 04/15/2050	DBT	29670GAE2	Long	Modellwert (Stufe 2)		290.502 $	0,02	300.000
Piedmont Natural Gas Company, Inc.	PIEDMONT NATURAL GAS CO INC 3.350000% 06/01/2050	DBT	720186AM7	Long	Modellwert (Stufe 2)		290.088 $	0,02	300.000
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORP 1.950000% 05/01/2030	DBT	665859AV6	Long	Modellwert (Stufe 2)		288.686 $	0,02	300.000
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP LP 1.375000% 01/15/2027	DBT	828807DP9	Long	Modellwert (Stufe 2)		1.107.826 $	0,09	1.150.000
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORP 1.850000% 06/15/2030	DBT	539830BP3	Long	Modellwert (Stufe 2)		287.634 $	0,02	300.000
WASTE MANAGEMENT, INC.	WASTE MANAGEMENT INC 0.750000% 11/15/2025	DBT	94106LBL2	Long	Modellwert (Stufe 2)		335.450 $	0,03	350.000
KYNDRYL HOLDINGS, INC.	KYNDRYL HOLDINGS INC 144A 2.050000% 10/15/2026	DBT	50155QAA8	Long	Modellwert (Stufe 2)	beschränkt	286.836 $	0,02	300.000
LAM RESEARCH CORPORATION	LAM RESEARCH CORP 1.900000% 06/15/2030	DBT	512807AV0	Long	Modellwert (Stufe 2)		566.725 $	0,04	600.000
ARIZONA PUBLIC SERVICE COMPANY	ARIZONA PUBLIC SERVICE CO 3.350000% 05/15/2050	DBT	040555DB7	Long	Modellwert (Stufe 2)		285.836 $	0,02	300.000
BLACKROCK, INC.	BLACKROCK INC 1.900000% 01/28/2031	DBT	09247XAR2	Long	Modellwert (Stufe 2)		285.622 $	0,02	300.000
ASTRAZENECA PLC	ASTRAZENECA PLC 0.700000% 04/08/2026	DBT	046353AV0	Long	Modellwert (Stufe 2)		675.799 $	0,05	740.000
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS INC 2.700000% 05/15/2040	DBT	009158AZ9	Long	Modellwert (Stufe 2)		284.840 $	0,02	300.000
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026	DBT	59523UAT4	Long	Modellwert (Stufe 2)		284.057 $	0,02	300.000
CORPORATE OFFICE PROPERTIES, L.P.	CORPORATE OFFICE PROPERTIES LP 2.250000% 03/15/2026	DBT	22003BAL0	Long	Modellwert (Stufe 2)		283.854 $	0,02	285.000
UNITED AIRLINES PASS THROUGH TRUST 2020-1	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875000% 10/15/2027	DBT	90931GAA7	Long	Modellwert (Stufe 2)		327.059 $	0,03	305.721
Allina Health System	ALLINA HEALTH SYSTEM 2.902000% 11/15/2051	DBT	01959LAE2	Long	Modellwert (Stufe 2)		282.060 $	0,02	300.000
AGILENT TECHNOLOGIES, INC.	AGILENT TECHNOLOGIES INC 2.100000% 06/04/2030	DBT	00846UAM3	Long	Modellwert (Stufe 2)		281.428 $	0,02	300.000
AEP TEXAS INC.	AEP TEXAS INC 2.100000% 07/01/2030	DBT	00108WAM2	Long	Modellwert (Stufe 2)		280.598 $	0,02	300.000
UNILEVER CAPITAL CORPORATION	UNILEVER CAPITAL CORP 1.750000% 08/12/2031	DBT	904764BQ9	Long	Modellwert (Stufe 2)		527.540 $	0,04	565.000
Alabama Power Company	ALABAMA POWER CO 3.000000% 03/15/2052	DBT	010392FW3	Long	Modellwert (Stufe 2)		369.243 $	0,03	400.000
KITE REALTY GROUP, L.P.	KITE REALTY GROUP TRUST 4.750000% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)		271.544 $	0,02	250.000
ATMOS ENERGY CORPORATION	ATMOS ENERGY CORP 1.500000% 01/15/2031	DBT	049560AT2	Long	Modellwert (Stufe 2)		271.342 $	0,02	300.000
QUANTA SERVICES, INC.	QUANTA SERVICES INC 3.050000% 10/01/2041	DBT	74762EAJ1	Long	Modellwert (Stufe 2)		516.636 $	0,04	550.000
AUTODESK, INC.	AUTODESK INC 2.400000% 12/15/2031	DBT	052769AH9	Long	Modellwert (Stufe 2)		267.240 $	0,02	280.000
GENERAL MILLS, INC.	GENERAL MILLS INC 2.250000% 10/14/2031	DBT	370334CQ5	Long	Modellwert (Stufe 2)		466.890 $	0,04	475.000
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC FINANCIAL SERVICES GROUP INC/THE 2.307000% 04/23/2032	DBT	693475BA2	Long	Modellwert (Stufe 2)		658.115 $	0,05	665.000
HOLLYFRONTIER CORPORATION	HOLLYFRONTIER CORP 2.625000% 10/01/2023	DBT	436106AB4	Long	Modellwert (Stufe 2)		252.694 $	0,02	250.000
OTIS WORLDWIDE CORPORATION	OTIS WORLDWIDE CORP 2.056000% 04/05/2025	DBT	68902VAH0	Long	Modellwert (Stufe 2)		445.205 $	0,04	450.000
WEC ENERGY GROUP, INC.	WEC ENERGY GROUP INC 0.550000% 09/15/2023	DBT	92939UAC0	Long	Modellwert (Stufe 2)		343.371 $	0,03	350.000
OMEGA HEALTHCARE INVESTORS, INC.	OMEGA HEALTHCARE INVESTORS INC 3.375000% 02/01/2031	DBT	681936BM1	Long	Modellwert (Stufe 2)		245.439 $	0,02	250.000
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVESTMENT TRUST 1.250000% 02/15/2026	DBT	313747BB2	Long	Modellwert (Stufe 2)		240.330 $	0,02	250.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 06/15/2026	DBT	63743HEW8	Long	Modellwert (Stufe 2)		418.721 $	0,03	450.000
Amdocs Limited	AMDOCS LTD 2.538000% 06/15/2030	DBT	02342TAE9	Long	Modellwert (Stufe 2)		239.442 $	0,02	250.000
UNIVERSAL HEALTH SERVICES, INC.	UNIVERSAL HEALTH SERVICES INC 144A 2.650000% 10/15/2030	DBT	913903AV2	Long	Modellwert (Stufe 2)	beschränkt	239.061 $	0,02	250.000
GLOBE LIFE INC.	GLOBE LIFE INC 2.150000% 08/15/2030	DBT	37959EAA0	Long	Modellwert (Stufe 2)		237.127 $	0,02	250.000
THE TJX COMPANIES, INC.	TJX COS INC/THE 1.150000% 05/15/2028	DBT	872540AV1	Long	Modellwert (Stufe 2)		464.839 $	0,04	500.000
MOTOROLA SOLUTIONS, INC.	MOTOROLA SOLUTIONS INC 2.300000% 11/15/2030	DBT	620076BT5	Long	Modellwert (Stufe 2)		282.140 $	0,02	300.000
MASCO CORPORATION	MASCO CORP 2.000000% 10/01/2030	DBT	574599BP0	Long	Modellwert (Stufe 2)		231.267 $	0,02	250.000
CUMMINS INC.	CUMMINS INC 1.500000% 09/01/2030	DBT	231021AT3	Long	Modellwert (Stufe 2)		230.603 $	0,02	250.000
METLIFE, INC.	METLIFE INC 4.550000% 03/23/2030	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		229.380 $	0,02	200.000
GATX CORPORATION	GATX CORP 1.900000% 06/01/2031	DBT	361448BG7	Long	Modellwert (Stufe 2)		229.177 $	0,02	250.000
THE PROGRESSIVE CORPORATION	PROGRESSIVE CORP/THE 3.950000% 03/26/2050	DBT	743315AX1	Long	Modellwert (Stufe 2)		226.181 $	0,02	200.000
ENTERGY ARKANSAS, LLC	ENTERGY ARKANSAS LLC 2.650000% 06/15/2051	DBT	29366MAB4	Long	Modellwert (Stufe 2)		225.342 $	0,02	255.000
Brookfield Finance Inc.	BROOKFIELD FINANCE INC 4.850000% 03/29/2029	DBT	11271LAD4	Long	Modellwert (Stufe 2)		372.922 $	0,03	350.000
JOHNSON & JOHNSON	JOHNSON & JOHNSON 2.250000% 09/01/2050	DBT	478160CS1	Long	Modellwert (Stufe 2)		935.809 $	0,07	1.035.000
INGREDION INCORPORATED	INGREDION INC 3.900000% 06/01/2050	DBT	457187AD4	Long	Modellwert (Stufe 2)		211.864 $	0,02	200.000
THE WILLIAMS COMPANIES, INC.	WILLIAMS COS INC/THE 3.500000% 11/15/2030	DBT	969457BX7	Long	Modellwert (Stufe 2)		206.535 $	0,02	200.000
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP INC 3.250000% 04/30/2030	DBT	174610AT2	Long	Modellwert (Stufe 2)		206.331 $	0,02	200.000
NIKE, INC.	NIKE INC 2.850000% 03/27/2030	DBT	654106AK9	Long	Modellwert (Stufe 2)		205.990 $	0,02	200.000
DENTSPLY SIRONA INC.	DENTSPLY SIRONA INC 3.250000% 06/01/2030	DBT	24906PAA7	Long	Modellwert (Stufe 2)		205.598 $	0,02	200.000
RELX Capital Inc.	RELX CAPITAL INC 3.000000% 05/22/2030	DBT	74949LAD4	Long	Modellwert (Stufe 2)		204.372 $	0,02	200.000
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LP 3.250000% 01/30/2031	DBT	10112RBD5	Long	Modellwert (Stufe 2)		449.379 $	0,04	450.000
CATERPILLAR INC.	CATERPILLAR INC 2.600000% 04/09/2030	DBT	149123CH2	Long	Modellwert (Stufe 2)		203.439 $	0,02	200.000
MAGELLAN MIDSTREAM PARTNERS, L.P.	MAGELLAN MIDSTREAM PARTNERS LP 3.250000% 06/01/2030	DBT	559080AQ9	Long	Modellwert (Stufe 2)		202.763 $	0,02	200.000
Evergy, Inc.	EVERGY INC 2.450000% 09/15/2024	DBT	30034WAA4	Long	Modellwert (Stufe 2)		202.726 $	0,02	200.000
MOODY'S CORPORATION	MOODY'S CORP 2.550000% 08/18/2060	DBT	615369AU9	Long	Modellwert (Stufe 2)		296.360 $	0,02	350.000
THE ESTEE LAUDER COMPANIES INC.	ESTEE LAUDER COS INC/THE 2.600000% 04/15/2030	DBT	29736RAQ3	Long	Modellwert (Stufe 2)		201.996 $	0,02	200.000
SPIRIT REALTY, L.P.	SPIRIT REALTY LP 3.200000% 02/15/2031	DBT	84861TAG3	Long	Modellwert (Stufe 2)		200.848 $	0,02	200.000
EQUIFAX INC.	EQUIFAX INC 3.100000% 05/15/2030	DBT	294429AS4	Long	Modellwert (Stufe 2)		200.729 $	0,02	200.000
Mondelez International, Inc.	MONDELEZ INTERNATIONAL INC 2.750000% 04/13/2030	DBT	609207AT2	Long	Modellwert (Stufe 2)		288.121 $	0,02	300.000
AON CORPORATION	AON CORP 2.800000% 05/15/2030	DBT	037389BE2	Long	Modellwert (Stufe 2)		199.729 $	0,02	200.000
CONSTELLATION BRANDS, INC.	CONSTELLATION BRANDS INC 2.875000% 05/01/2030	DBT	21036PBF4	Long	Modellwert (Stufe 2)		317.927 $	0,03	325.000
FS KKR CAPITAL CORP.	FS KKR CAPITAL CORP 3.400000% 01/15/2026	DBT	302635AG2	Long	Modellwert (Stufe 2)		199.303 $	0,02	200.000
QUEST DIAGNOSTICS INCORPORATED	QUEST DIAGNOSTICS INC 2.800000% 06/30/2031	DBT	74834LBC3	Long	Modellwert (Stufe 2)		198.882 $	0,02	200.000
E. I. DU PONT DE NEMOURS AND COMPANY	EI DU PONT DE NEMOURS AND CO 1.700000% 07/15/2025	DBT	263534CN7	Long	Modellwert (Stufe 2)		198.845 $	0,02	200.000
BANNER HEALTH	BANNER HEALTH 2.338000% 01/01/2030	DBT	06654DAB3	Long	Modellwert (Stufe 2)		293.538 $	0,02	300.000
PPG INDUSTRIES, INC.	PPG INDUSTRIES INC 2.550000% 06/15/2030	DBT	693506BS5	Long	Modellwert (Stufe 2)		198.474 $	0,02	200.000
EBAY INC.	EBAY INC 2.700000% 03/11/2030	DBT	278642AW3	Long	Modellwert (Stufe 2)		345.487 $	0,03	350.000
WELLTOWER INC	WELLTOWER INC 2.800000% 06/01/2031	DBT	95040QAM6	Long	Modellwert (Stufe 2)		295.269 $	0,02	300.000
KIMCO REALTY CORPORATION	KIMCO REALTY CORP 2.700000% 10/01/2030	DBT	49446RAW9	Long	Modellwert (Stufe 2)		293.188 $	0,02	300.000
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & CO INC/MD 2.500000% 04/15/2030	DBT	579780AQ0	Long	Modellwert (Stufe 2)		196.817 $	0,02	200.000
ONE GAS, INC.	ONE GAS INC 1.100000% 03/11/2024	DBT	68235PAL2	Long	Modellwert (Stufe 2)		196.467 $	0,02	200.000
VISA INC.	VISA INC 2.050000% 04/15/2030	DBT	92826CAM4	Long	Modellwert (Stufe 2)		546.052 $	0,04	595.000
AMERISOURCEBERGEN CORPORATION	AMERISOURCEBERGEN CORP 2.700000% 03/15/2031	DBT	03073EAT2	Long	Modellwert (Stufe 2)		299.801 $	0,02	305.000
QUALCOMM INCORPORATED	QUALCOMM INC 2.150000% 05/20/2030	DBT	747525BK8	Long	Modellwert (Stufe 2)		195.446 $	0,02	200.000
BAIDU, INC.	BAIDU INC 1.720000% 04/09/2026	DBT	056752AS7	Long	Modellwert (Stufe 2)		195.101 $	0,02	200.000
Government of the Republic of Korea	REPUBLIC OF KOREA 1.750000% 10/15/2031	DBT	50064FAU8	Long	Modellwert (Stufe 2)		194.982 $	0,02	200.000
THE SHERWIN-WILLIAMS COMPANY	SHERWIN-WILLIAMS CO/THE 3.300000% 05/15/2050	DBT	824348BM7	Long	Modellwert (Stufe 2)		193.515 $	0,02	200.000
CAMPBELL SOUP COMPANY	CAMPBELL SOUP CO 2.375000% 04/24/2030	DBT	134429BJ7	Long	Modellwert (Stufe 2)		193.346 $	0,02	200.000
B.A.T. INTERNATIONAL FINANCE P.L.C.	BAT INTERNATIONAL FINANCE PLC 1.668000% 03/25/2026	DBT	05530QAN0	Long	Modellwert (Stufe 2)		192.638 $	0,02	200.000
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES INC 1.900000% 12/01/2028	DBT	053484AC5	Long	Modellwert (Stufe 2)		324.835 $	0,03	340.000
KIMBERLY-CLARK CORPORATION	KIMBERLY-CLARK CORP 2.000000% 11/02/2031	DBT	494368CD3	Long	Modellwert (Stufe 2)		310.360 $	0,02	325.000
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE	CANADIAN PACIFIC RAILWAY CO 2.050000% 03/05/2030	DBT	13648TAA5	Long	Modellwert (Stufe 2)		191.706 $	0,02	200.000
JEFFERIES GROUP LLC	JEFFERIES GROUP LLC / JEFFERIES GROUP CAPITAL FINA 2.625000% 10/15/2031	DBT	47233JGT9	Long	Modellwert (Stufe 2)		190.691 $	0,02	200.000
HORMEL FOODS CORPORATION	HORMEL FOODS CORP 1.800000% 06/11/2030	DBT	440452AF7	Long	Modellwert (Stufe 2)		190.308 $	0,02	200.000
ZOETIS INC.	ZOETIS INC 2.000000% 05/15/2030	DBT	98978VAS2	Long	Modellwert (Stufe 2)		190.175 $	0,02	200.000
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.900000% 07/01/2050	DBT	15189XAU2	Long	Modellwert (Stufe 2)		189.182 $	0,02	200.000
THE CLOROX COMPANY	CLOROX CO/THE 1.800000% 05/15/2030	DBT	189054AX7	Long	Modellwert (Stufe 2)		188.976 $	0,01	200.000
BIOGEN INC.	BIOGEN INC 2.250000% 05/01/2030	DBT	09062XAH6	Long	Modellwert (Stufe 2)		188.479 $	0,01	200.000
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP 3.050000% 05/15/2050	DBT	655844CF3	Long	Modellwert (Stufe 2)		465.838 $	0,04	500.000
ARCHER-DANIELS-MIDLAND COMPANY	ARCHER-DANIELS-MIDLAND CO 2.700000% 09/15/2051	DBT	039482AC8	Long	Modellwert (Stufe 2)		187.640 $	0,01	200.000
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE INC 3.000000% 06/15/2050	DBT	45866FAL8	Long	Modellwert (Stufe 2)		741.219 $	0,06	800.000
KILROY REALTY, L.P.	KILROY REALTY LP 2.500000% 11/15/2032	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		186.955 $	0,01	200.000
DUKE ENERGY FLORIDA, LLC	DUKE ENERGY FLORIDA LLC 1.750000% 06/15/2030	DBT	26444HAJ0	Long	Modellwert (Stufe 2)		186.085 $	0,01	200.000
ROPER TECHNOLOGIES, INC.	ROPER TECHNOLOGIES INC 2.000000% 06/30/2030	DBT	776743AJ5	Long	Modellwert (Stufe 2)		186.035 $	0,01	200.000
PIONEER NATURAL RESOURCES COMPANY	PIONEER NATURAL RESOURCES CO 1.900000% 08/15/2030	DBT	723787AQ0	Long	Modellwert (Stufe 2)		184.321 $	0,01	200.000
THE ALLSTATE CORPORATION	ALLSTATE CORP/THE 1.450000% 12/15/2030	DBT	020002BJ9	Long	Modellwert (Stufe 2)		303.105 $	0,02	325.000
UDR, INC.	UDR INC MTN 2.100000% 06/15/2033	DBT	90265EAV2	Long	Modellwert (Stufe 2)		182.002 $	0,01	200.000
GILEAD SCIENCES, INC.	GILEAD SCIENCES INC 2.800000% 10/01/2050	DBT	375558BT9	Long	Modellwert (Stufe 2)		560.426 $	0,04	615.000
ELI LILLY AND COMPANY	ELI LILLY & CO 2.250000% 05/15/2050	DBT	532457BY3	Long	Modellwert (Stufe 2)		172.295 $	0,01	200.000
DANAHER CORPORATION	DANAHER CORP 2.600000% 10/01/2050	DBT	235851AV4	Long	Modellwert (Stufe 2)		212.818 $	0,02	240.000
XYLEM INC.	XYLEM INC/NY 2.250000% 01/30/2031	DBT	98419MAL4	Long	Modellwert (Stufe 2)		167.288 $	0,01	175.000
ECOLAB INC.	ECOLAB INC 2.125000% 08/15/2050	DBT	278865BG4	Long	Modellwert (Stufe 2)		404.179 $	0,03	460.000
The Trustees of the University of Pennsylvania	TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA/THE 2.396000% 10/01/2050	DBT	91481CAD2	Long	Modellwert (Stufe 2)		161.791 $	0,01	180.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.050000% 07/01/2030	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		207.369 $	0,02	200.000
EMERSON ELECTRIC CO.	EMERSON ELECTRIC CO 0.875000% 10/15/2026	DBT	291011BP8	Long	Modellwert (Stufe 2)		156.520 $	0,01	165.000
ESSEX PORTFOLIO, L.P.	ESSEX PORTFOLIO LP 1.700000% 03/01/2028	DBT	29717PAY3	Long	Modellwert (Stufe 2)		219.514 $	0,02	230.000
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS LP 3.500000% 09/15/2030	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		158.160 $	0,01	160.000
W.P. CAREY INC.	WP CAREY INC 2.400000% 02/01/2031	DBT	92936UAG4	Long	Modellwert (Stufe 2)		143.561 $	0,01	150.000
FIDELITY NATIONAL FINANCIAL, INC.	FIDELITY NATIONAL FINANCIAL INC 2.450000% 03/15/2031	DBT	31620RAK1	Long	Modellwert (Stufe 2)		142.758 $	0,01	150.000
THE AES CORPORATION	AES CORP/THE 2.450000% 01/15/2031	DBT	00130HCG8	Long	Modellwert (Stufe 2)		251.192 $	0,02	265.000
UNION ELECTRIC COMPANY	UNION ELECTRIC CO 2.625000% 03/15/2051	DBT	906548CS9	Long	Modellwert (Stufe 2)		141.279 $	0,01	155.000
LABORATORY CORPORATION OF AMERICA HOLDINGS	LABORATORY CORP OF AMERICA HOLDINGS 1.550000% 06/01/2026	DBT	50540RAX0	Long	Modellwert (Stufe 2)		140.587 $	0,01	145.000
SYSCO CORPORATION	SYSCO CORP 2.450000% 12/14/2031	DBT	871829BQ9	Long	Modellwert (Stufe 2)		140.152 $	0,01	145.000
MCKESSON CORPORATION	MCKESSON CORP 0.900000% 12/03/2025	DBT	581557BQ7	Long	Modellwert (Stufe 2)		138.078 $	0,01	145.000
LINDE INC.	LINDE INC/CT 1.100000% 08/10/2030	DBT	74005PBT0	Long	Modellwert (Stufe 2)		214.099 $	0,02	245.000
VENTAS REALTY, LIMITED PARTNERSHIP	VENTAS REALTY LP 2.500000% 09/01/2031	DBT	92277GAW7	Long	Modellwert (Stufe 2)		133.956 $	0,01	140.000
CITRIX SYSTEMS, INC.	CITRIX SYSTEMS INC 1.250000% 03/01/2026	DBT	177376AG5	Long	Modellwert (Stufe 2)		132.670 $	0,01	135.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES 1.400000% 06/30/2030	DBT	002824BQ2	Long	Modellwert (Stufe 2)		173.827 $	0,01	185.000
OGLETHORPE POWER CORP	OGLETHORPE POWER CORP 3.750000% 08/01/2050	DBT	677050AQ9	Long	Modellwert (Stufe 2)		128.770 $	0,01	125.000
Eversource Energy	EVERSOURCE ENERGY 3.450000% 01/15/2050	DBT	30040WAH1	Long	Modellwert (Stufe 2)		217.057 $	0,02	225.000
O'Reilly Automotive, Inc.	O'REILLY AUTOMOTIVE INC 1.750000% 03/15/2031	DBT	67103HAK3	Long	Modellwert (Stufe 2)		123.746 $	0,01	135.000
BUNGE LIMITED FINANCE CORP.	BUNGE LTD FINANCE CORP 1.630000% 08/17/2025	DBT	120568BB5	Long	Modellwert (Stufe 2)		171.196 $	0,01	175.000
ALPHABET INC.	ALPHABET INC 1.100000% 08/15/2030	DBT	02079KAD9	Long	Modellwert (Stufe 2)		311.760 $	0,02	350.000
JUNIPER NETWORKS, INC.	JUNIPER NETWORKS INC 2.000000% 12/10/2030	DBT	48203RAP9	Long	Modellwert (Stufe 2)		114.449 $	0,01	125.000
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	CONSOLIDATED EDISON CO OF NEW YORK INC 3.000000% 12/01/2060	DBT	209111FZ1	Long	Modellwert (Stufe 2)		110.524 $	0,01	125.000
INTEGRIS BAPTIST MEDICAL CENTER, INC.	INTEGRIS BAPTIST MEDICAL CENTER INC 3.875000% 08/15/2050	DBT	45834QAA7	Long	Modellwert (Stufe 2)		109.278 $	0,01	100.000
AMPHENOL CORPORATION	AMPHENOL CORP 2.200000% 09/15/2031	DBT	032095AL5	Long	Modellwert (Stufe 2)		109.054 $	0,01	115.000
JOHNSON CONTROLS INTERNATIONAL PLC	JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & S 2.000000% 09/16/2031	DBT	47837RAD2	Long	Modellwert (Stufe 2)		187.065 $	0,01	200.000
Virginia Electric and Power Company	VIRGINIA ELECTRIC AND POWER CO 2.450000% 12/15/2050	DBT	927804GD0	Long	Modellwert (Stufe 2)		106.673 $	0,01	125.000
UNIVERSITY VA UNIV REVS	UNIV OF VIRGINIA VA UNIV REVEN UNIVERSITY OF VIRGINIA	DBT	915217XF5	Long	Modellwert (Stufe 2)		104.564 $	0,01	120.000
BURLINGTON NORTHERN SANTA FE, LLC	BURLINGTON NORTHERN SANTA FE LLC 2.875000% 06/15/2052	DBT	12189LBH3	Long	Modellwert (Stufe 2)		204.518 $	0,02	210.000
OWL ROCK CAPITAL CORPORATION	OWL ROCK CAPITAL CORP 4.250000% 01/15/2026	DBT	69121KAD6	Long	Modellwert (Stufe 2)		199.046 $	0,02	200.000
PARTNERRE FINANCE B LLC	PARTNERRE FINANCE B LLC 4.500000% 10/01/2050	DBT	70213BAC5	Long	Modellwert (Stufe 2)		102.466 $	0,01	100.000
HEALTHCARE TRUST OF AMERICA HOLDINGS, LP	HEALTHCARE TRUST OF AMERICA HOLDINGS LP 2.000000% 03/15/2031	DBT	42225UAH7	Long	Modellwert (Stufe 2)		101.596 $	0,01	110.000
AFLAC INCORPORATED	AFLAC INC 1.125000% 03/15/2026	DBT	001055BK7	Long	Modellwert (Stufe 2)		101.458 $	0,01	105.000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY	DBT	576000ZW6	Long	Modellwert (Stufe 2)		99.765 $	0,01	100.000
CDW LLC	CDW LLC / CDW FINANCE CORP 3.569000% 12/01/2031	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		99.545 $	0,01	100.000
PIEDMONT OPERATING PARTNERSHIP, LP	PIEDMONT OPERATING PARTNERSHIP LP 3.150000% 08/15/2030	DBT	720198AE0	Long	Modellwert (Stufe 2)		99.539 $	0,01	100.000
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 2.061000% 12/15/2026	DBT	05724BAD1	Long	Modellwert (Stufe 2)		98.821 $	0,01	100.000
EVEREST REINSURANCE HOLDINGS, INC.	EVEREST REINSURANCE HOLDINGS INC 3.500000% 10/15/2050	DBT	299808AH8	Long	Modellwert (Stufe 2)		98.513 $	0,01	100.000
CEDARS-SINAI HEALTH SYSTEM	CEDARS-SINAI HEALTH SYSTEM 2.288000% 08/15/2031	DBT	15073LAA1	Long	Modellwert (Stufe 2)		98.433 $	0,01	100.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LENDING FUND 2.750000% 09/16/2026	DBT	09261XAB8	Long	Modellwert (Stufe 2)		98.250 $	0,01	100.000
Amcor Flexibles North America, Inc	AMCOR FLEXIBLES NORTH AMERICA INC 2.690000% 05/25/2031	DBT	02344AAA6	Long	Modellwert (Stufe 2)		98.125 $	0,01	100.000
DOLLAR TREE, INC.	DOLLAR TREE INC 2.650000% 12/01/2031	DBT	256746AJ7	Long	Modellwert (Stufe 2)		96.530 $	0,01	100.000
TAPESTRY, INC.	TAPESTRY INC 3.050000% 03/15/2032	DBT	876030AA5	Long	Modellwert (Stufe 2)		96.462 $	0,01	100.000
AVNET, INC.	AVNET INC 3.000000% 05/15/2031	DBT	053807AU7	Long	Modellwert (Stufe 2)		96.200 $	0,01	100.000
THE WESTERN UNION COMPANY	WESTERN UNION CO/THE 1.350000% 03/15/2026	DBT	959802AZ2	Long	Modellwert (Stufe 2)		191.588 $	0,02	200.000
REPUBLIC SERVICES, INC.	REPUBLIC SERVICES INC 2.375000% 03/15/2033	DBT	760759BA7	Long	Modellwert (Stufe 2)		187.415 $	0,01	200.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 2.875000% 10/28/2031	DBT	87165BAR4	Long	Modellwert (Stufe 2)		95.419 $	0,01	100.000
ROSS STORES, INC.	ROSS STORES INC 0.875000% 04/15/2026	DBT	778296AF0	Long	Modellwert (Stufe 2)		95.323 $	0,01	100.000
BON SECOURS MERCY HEALTH, INC.	BON SECOURS MERCY HEALTH INC 2.095000% 06/01/2031	DBT	09778PAB1	Long	Modellwert (Stufe 2)		95.208 $	0,01	100.000
ASSURANT, INC.	ASSURANT INC 2.650000% 01/15/2032	DBT	04621XAN8	Long	Modellwert (Stufe 2)		94.934 $	0,01	100.000
BERRY GLOBAL, INC.	BERRY GLOBAL INC 1.650000% 01/15/2027	DBT	08576PAF8	Long	Modellwert (Stufe 2)		94.722 $	0,01	100.000
HACKENSACK MERIDIAN HEALTH, INC.	HACKENSACK MERIDIAN HEALTH INC 2.675000% 09/01/2041	DBT	404530AC1	Long	Modellwert (Stufe 2)		94.099 $	0,01	100.000
AVERY DENNISON CORPORATION	AVERY DENNISON CORP 2.250000% 02/15/2032	DBT	053611AM1	Long	Modellwert (Stufe 2)		93.725 $	0,01	100.000
THE J. M. SMUCKER COMPANY	J M SMUCKER CO/THE 2.125000% 03/15/2032	DBT	832696AU2	Long	Modellwert (Stufe 2)		185.408 $	0,01	200.000
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INC/OH 144A 2.487000% 08/15/2036	DBT	446150AW4	Long	Modellwert (Stufe 2)	beschränkt	93.386 $	0,01	100.000
CARLISLE COMPANIES INCORPORATED	CARLISLE COS INC 2.200000% 03/01/2032	DBT	142339AL4	Long	Modellwert (Stufe 2)		93.050 $	0,01	100.000
OHIO POWER COMPANY	OHIO POWER CO 1.625000% 01/15/2031	DBT	677415CT6	Long	Modellwert (Stufe 2)		91.872 $	0,01	100.000
Cboe Global Markets, Inc.	CBOE GLOBAL MARKETS INC 1.625000% 12/15/2030	DBT	12503MAC2	Long	Modellwert (Stufe 2)		91.795 $	0,01	100.000
FRANKLIN RESOURCES, INC.	FRANKLIN RESOURCES INC 1.600000% 10/30/2030	DBT	354613AL5	Long	Modellwert (Stufe 2)		91.614 $	0,01	100.000
RIO TINTO FINANCE (USA) LIMITED	RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051	DBT	767201AT3	Long	Modellwert (Stufe 2)		91.521 $	0,01	100.000
Northern States Power Company (Minnesota)	NORTHERN STATES POWER CO/MN 2.600000% 06/01/2051	DBT	665772CS6	Long	Modellwert (Stufe 2)		90.118 $	0,01	100.000
APTIV PLC	APTIV PLC 3.100000% 12/01/2051	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		87.969 $	0,01	100.000
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES LP 3.400000% 02/15/2031	DBT	096630AH1	Long	Modellwert (Stufe 2)		84.882 $	0,01	85.000
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC 0.750000% 03/15/2024	DBT	49271VAL4	Long	Modellwert (Stufe 2)		83.195 $	0,01	85.000
PERKINELMER, INC.	PERKINELMER INC 2.550000% 03/15/2031	DBT	714046AH2	Long	Modellwert (Stufe 2)		83.026 $	0,01	85.000
RELIANCE STEEL & ALUMINUM CO.	RELIANCE STEEL & ALUMINUM CO 1.300000% 08/15/2025	DBT	759509AF9	Long	Modellwert (Stufe 2)		82.607 $	0,01	85.000
TUCSON ELECTRIC POWER COMPANY	TUCSON ELECTRIC POWER CO 1.500000% 08/01/2030	DBT	898813AS9	Long	Modellwert (Stufe 2)		82.447 $	0,01	90.000
ACTIVISION BLIZZARD, INC.	ACTIVISION BLIZZARD INC 1.350000% 09/15/2030	DBT	00507VAP4	Long	Modellwert (Stufe 2)		81.372 $	0,01	90.000
THERMO FISHER SCIENTIFIC INC.	THERMO FISHER SCIENTIFIC INC 0.797000% 10/18/2023	DBT	883556CP5	Long	Modellwert (Stufe 2)		153.106 $	0,01	155.000
CommonSpirit Health	COMMONSPIRIT HEALTH 3.910000% 10/01/2050	DBT	20268JAG8	Long	Modellwert (Stufe 2)		128.879 $	0,01	125.000
SALESFORCE.COM, INC.	SALESFORCE.COM INC 1.950000% 07/15/2031	DBT	79466LAJ3	Long	Modellwert (Stufe 2)		123.771 $	0,01	130.000
S&P GLOBAL INC.	S&P GLOBAL INC 2.300000% 08/15/2060	DBT	78409VAR5	Long	Modellwert (Stufe 2)		142.655 $	0,01	170.000
Cenovus Energy Inc.	CENOVUS ENERGY INC 3.750000% 02/15/2052	DBT	15135UAX7	Long	Modellwert (Stufe 2)		133.659 $	0,01	140.000
FLOWSERVE CORPORATION	FLOWSERVE CORP 3.500000% 10/01/2030	DBT	34354PAF2	Long	Modellwert (Stufe 2)		70.301 $	0,01	70.000
NATIONAL RETAIL PROPERTIES, INC.	NATIONAL RETAIL PROPERTIES INC 3.500000% 04/15/2051	DBT	637417AQ9	Long	Modellwert (Stufe 2)		90.503 $	0,01	95.000
Markel Corporation	MARKEL CORP 3.450000% 05/07/2052	DBT	570535AX2	Long	Modellwert (Stufe 2)		68.174 $	0,01	70.000
PROVIDENCE ST. JOSEPH HEALTH	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.700000% 10/01/2051	DBT	743820AB8	Long	Modellwert (Stufe 2)		67.331 $	0,01	75.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC 1.200000% 09/02/2025	DBT	78081BAH6	Long	Modellwert (Stufe 2)		170.345 $	0,01	185.000
LIFE STORAGE LP	LIFE STORAGE LP 2.400000% 10/15/2031	DBT	53227JAD6	Long	Modellwert (Stufe 2)		109.544 $	0,01	115.000
CI Financial Corp.	CI FINANCIAL CORP 3.200000% 12/17/2030	DBT	125491AN0	Long	Modellwert (Stufe 2)		64.113 $	0,01	65.000
ARROW ELECTRONICS, INC.	ARROW ELECTRONICS INC 2.950000% 02/15/2032	DBT	04273WAC5	Long	Modellwert (Stufe 2)		63.647 $	0,01	65.000
JABIL INC.	JABIL INC 1.700000% 04/15/2026	DBT	466313AL7	Long	Modellwert (Stufe 2)		63.450 $	0,01	65.000
Highwoods Realty Limited Partnership	HIGHWOODS REALTY LP 2.600000% 02/01/2031	DBT	431282AT9	Long	Modellwert (Stufe 2)		62.563 $	0,00	65.000
AGREE LIMITED PARTNERSHIP	AGREE LP 2.000000% 06/15/2028	DBT	008513AB9	Long	Modellwert (Stufe 2)		62.267 $	0,00	65.000
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORP 2.050000% 08/15/2030	DBT	126117AW0	Long	Modellwert (Stufe 2)		61.209 $	0,00	65.000
HEALTHCARE REALTY TRUST INCORPORATED	HEALTHCARE REALTY TRUST INC 2.050000% 03/15/2031	DBT	421946AM6	Long	Modellwert (Stufe 2)		60.779 $	0,00	65.000
STEEL DYNAMICS, INC.	STEEL DYNAMICS INC 3.250000% 10/15/2050	DBT	858119BP4	Long	Modellwert (Stufe 2)		60.645 $	0,00	65.000
CUBESMART, L.P.	CUBESMART LP 2.000000% 02/15/2031	DBT	22966RAG1	Long	Modellwert (Stufe 2)		60.517 $	0,00	65.000
SVB FINANCIAL GROUP	SVB FINANCIAL GROUP 1.800000% 02/02/2031	DBT	78486QAF8	Long	Modellwert (Stufe 2)		59.448 $	0,00	65.000
HUBBELL INCORPORATED	HUBBELL INC 2.300000% 03/15/2031	DBT	443510AK8	Long	Modellwert (Stufe 2)		58.346 $	0,00	60.000
ANALOG DEVICES, INC.	ANALOG DEVICES INC 2.100000% 10/01/2031	DBT	032654AV7	Long	Modellwert (Stufe 2)		158.844 $	0,01	165.000
VERISIGN, INC.	VERISIGN INC 2.700000% 06/15/2031	DBT	92343EAM4	Long	Modellwert (Stufe 2)		57.882 $	0,00	60.000
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC 1.850000% 02/15/2031	DBT	285512AE9	Long	Modellwert (Stufe 2)		55.761 $	0,00	60.000
TEXAS HEALTH RESOURCES	TEXAS HEALTH RESOURCES 2.328000% 11/15/2050	DBT	882484AC2	Long	Modellwert (Stufe 2)		55.452 $	0,00	65.000
SUTTER HEALTH	SUTTER HEALTH 3.361000% 08/15/2050	DBT	86944BAJ2	Long	Modellwert (Stufe 2)		108.400 $	0,01	110.000
OLD REPUBLIC INTERNATIONAL CORPORATION	OLD REPUBLIC INTERNATIONAL CORP 3.850000% 06/11/2051	DBT	680223AL8	Long	Modellwert (Stufe 2)		54.923 $	0,00	55.000
WESTERN DIGITAL CORPORATION	WESTERN DIGITAL CORP 3.100000% 02/01/2032	DBT	958102AR6	Long	Modellwert (Stufe 2)		52.501 $	0,00	55.000
GLP Capital, L.P.	GLP CAPITAL LP / GLP FINANCING II INC 4.000000% 01/15/2031	DBT	361841AQ2	Long	Modellwert (Stufe 2)		51.410 $	0,00	50.000
IDEX CORPORATION	IDEX CORP 2.625000% 06/15/2031	DBT	45167RAH7	Long	Modellwert (Stufe 2)		49.186 $	0,00	50.000
CYRUSONE LP	CYRUSONE LP / CYRUSONE FINANCE CORP 2.150000% 11/01/2030	DBT	23283PAT1	Long	Modellwert (Stufe 2)		49.126 $	0,00	50.000
ANTHEM, INC.	ANTHEM INC 1.500000% 03/15/2026	DBT	036752AR4	Long	Modellwert (Stufe 2)		97.734 $	0,01	100.000
OAKTREE SPECIALTY LENDING CORPORATION	OAKTREE SPECIALTY LENDING CORP 2.700000% 01/15/2027	DBT	67401PAC2	Long	Modellwert (Stufe 2)		48.470 $	0,00	50.000
DXC TECHNOLOGY COMPANY	DXC TECHNOLOGY CO 1.800000% 09/15/2026	DBT	23355LAL0	Long	Modellwert (Stufe 2)		96.326 $	0,01	100.000
PHYSICIANS REALTY L.P.	PHYSICIANS REALTY LP 2.625000% 11/01/2031	DBT	71951QAC6	Long	Modellwert (Stufe 2)		48.183 $	0,00	50.000
LOS ANGELES CALIF CMNTY COLLEGE DIST	LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA	DBT	54438CYN6	Long	Modellwert (Stufe 2)		48.098 $	0,00	50.000
STORE CAPITAL CORPORATION	STORE CAPITAL CORP 2.750000% 11/18/2030	DBT	862121AC4	Long	Modellwert (Stufe 2)		48.047 $	0,00	50.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC 1.400000% 08/05/2026	DBT	15089QAK0	Long	Modellwert (Stufe 2)		48.034 $	0,00	50.000
PUBLIC STORAGE	PUBLIC STORAGE 0.875000% 02/15/2026	DBT	74460WAA5	Long	Modellwert (Stufe 2)		47.947 $	0,00	50.000
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP	AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP 2.250000% 01/15/2029	DBT	024836AH1	Long	Modellwert (Stufe 2)		47.868 $	0,00	50.000
KEMPER CORPORATION	KEMPER CORP 2.400000% 09/30/2030	DBT	488401AC4	Long	Modellwert (Stufe 2)		47.648 $	0,00	50.000
SABRA HEALTH CARE LIMITED PARTNERSHIP	SABRA HEALTH CARE LP 3.200000% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)		47.452 $	0,00	50.000
PROSPECT CAPITAL CORPORATION	PROSPECT CAPITAL CORP 3.437000% 10/15/2028	DBT	74348TAW2	Long	Modellwert (Stufe 2)		46.929 $	0,00	50.000
BEST BUY CO., INC.	BEST BUY CO INC 1.950000% 10/01/2030	DBT	08652BAB5	Long	Modellwert (Stufe 2)		46.570 $	0,00	50.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2.989000% 07/01/2050	DBT	575718AG6	Long	Modellwert (Stufe 2)		46.462 $	0,00	45.000
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC 2.032000% 10/14/2030	DBT	83192PAA6	Long	Modellwert (Stufe 2)		46.192 $	0,00	50.000
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	HARTFORD FINANCIAL SERVICES GROUP INC/THE 2.900000% 09/15/2051	DBT	416518AD0	Long	Modellwert (Stufe 2)		45.806 $	0,00	50.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	DBT	57421CAV6	Long	Modellwert (Stufe 2)		70.386 $	0,01	70.000
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028	DBT	866677AF4	Long	Modellwert (Stufe 2)		48.341 $	0,00	50.000
ORLANDO HEALTH, INC.	ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050	DBT	686514AH3	Long	Modellwert (Stufe 2)		24.999 $	0,00	25.000
BAIN CAPITAL SPECIALTY FINANCE, INC.	BAIN CAPITAL SPECIALTY FINANCE INC 2.550000% 10/13/2026	DBT	05684BAC1	Long	Modellwert (Stufe 2)		23.880 $	0,00	25.000
JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST	JETBLUE 2020-1 CLASS A PASS THROUGH TRUST 4.000000% 11/15/2032	DBT	477164AA5	Long	Modellwert (Stufe 2)		1.987 $	0,00	1.869
							862.826.829 $	68,47	4.648.411.504