Was steckt im Fonds Voya Short Duration Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							189.029.923 $	50,92	189.372.196
United States Treasury Notes	T 3.875 03/31/28	DBT	91282CQH7	Long	Modellwert (Stufe 2)		10.717.430 $	2,89	10.709.600
Amphenol Corporation	APH 3.9 11/15/28	DBT	032095AX9	Long	Modellwert (Stufe 2)		2.280.740 $	0,61	2.296.000
Intercontinental Exchange Inc	ICE 3.95 12/01/28	DBT	45865VAA8	Long	Modellwert (Stufe 2)		2.419.418 $	0,65	2.442.000
DOMINION RES 110106 5.31%	DOMINION RES I 04/06/2022	DBT	2574P1D66	Long	Modellwert (Stufe 2)		1.998.684 $	0,54	2.000.000
Alimentation Couche-Tard Inc.	ATDBCN 4.148 09/29/28 144A	DBT	01626PAW6	Long	Modellwert (Stufe 2)		1.936.686 $	0,52	1.950.000
Bank of Montreal	BMO V4.062 09/22/28	DBT	06368MXU3	Long	Modellwert (Stufe 2)		1.638.153 $	0,44	1.646.000
Steel Dynamics, Inc.	STLD 4 12/15/28	DBT	858119BU3	Long	Modellwert (Stufe 2)		1.504.557 $	0,41	1.520.000
NBN Co Ltd.	NBNAUS 1.45 05/05/26 144A	DBT	62878U2A9	Long	Modellwert (Stufe 2)		1.853.764 $	0,50	1.846.000
Lowes Companies, Inc.	LOW 4 10/15/28	DBT	548661EU7	Long	Modellwert (Stufe 2)		1.481.323 $	0,40	1.493.000
ENEL Finance International N.V.	ENELIM 4.125 09/30/28 144A	DBT	29278GBF4	Long	Modellwert (Stufe 2)		1.344.118 $	0,36	1.355.000
Stryker Corporation	SYK 4.7 02/10/28	DBT	863667BK6	Long	Modellwert (Stufe 2)		1.553.003 $	0,42	1.544.000
Sierra Pacific Power Company	BRKHEC 2.6 05/01/26	DBT	826418BM6	Long	Modellwert (Stufe 2)		1.250.498 $	0,34	1.252.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		1.212.969 $	0,33	1.147.000
NOVA Chemicals Corp.	NCX 5.25 06/01/27 144A	DBT	66977WAR0	Long	Modellwert (Stufe 2)		1.198.818 $	0,32	1.200.000
American Express Company	AXP V5.389 07/28/27	DBT	025816DG1	Long	Modellwert (Stufe 2)		1.801.357 $	0,49	1.796.000
Aviation Capital Group LLC	ACGCAP 5.125 04/10/30 144A	DBT	05369AAS0	Long	Modellwert (Stufe 2)		1.131.354 $	0,30	1.125.000
Dell International LLC / EMC Corp.	DELL 4.15 02/15/29	DBT	24703DBR1	Long	Modellwert (Stufe 2)		2.052.749 $	0,55	2.060.000
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	RABOBK 4.8 01/09/29	DBT	21688ABC5	Long	Modellwert (Stufe 2)		1.089.150 $	0,29	1.072.000
Alphabet Inc.	GOOGL 3.875 11/15/28	DBT	02079KAV9	Long	Modellwert (Stufe 2)		2.187.743 $	0,59	2.217.000
NTT Finance Corp	NTT 4.567 07/16/27 144A	DBT	62954WAP0	Long	Modellwert (Stufe 2)		1.987.425 $	0,54	1.981.000
Ford Motor Credit Company LLC	F 4.125 08/17/27	DBT	345397A86	Long	Modellwert (Stufe 2)		1.322.402 $	0,36	1.332.000
Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.2 03/07/27 144A	DBT	86563VBP3	Long	Modellwert (Stufe 2)		1.251.661 $	0,34	1.241.000
Goldman Sachs Group, Inc.	GS V4.148 01/21/29	DBT	38145GAP5	Long	Modellwert (Stufe 2)		1.861.870 $	0,50	1.874.000
CREDIT AGRICOLE SA	ACAFP V5.335 01/10/30 144A	DBT	22535WAK3	Long	Modellwert (Stufe 2)		978.462 $	0,26	961.000
Hyundai Capital America	HYNMTR 4.25 09/18/28 144A	DBT	44891ADZ7	Long	Modellwert (Stufe 2)		1.356.357 $	0,37	1.363.000
Imperial Brands Finance Plc	IMBLN 4.5 06/30/28 144A	DBT	45262BAJ2	Long	Modellwert (Stufe 2)		961.839 $	0,26	961.000
Caixabank S.A.	CABKSM V4.634 07/03/29 144A	DBT	12803RAK0	Long	Modellwert (Stufe 2)		1.517.943 $	0,41	1.507.000
Broadcom Inc	AVGO 4 04/15/29 144A	DBT	11135FBR1	Long	Modellwert (Stufe 2)		1.988.097 $	0,54	1.994.000
S&P Global Inc	SPGI 2.7 03/01/29	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		1.076.470 $	0,29	1.113.000
HSBC Holdings PLC	HSBC V4.899 03/03/29	DBT	404280EQ8	Long	Modellwert (Stufe 2)		873.990 $	0,24	869.000
Paccar Financial Corp	PCAR 4 11/07/28 R	DBT	69371RU20	Long	Modellwert (Stufe 2)		1.292.983 $	0,35	1.297.000
The Toronto-Dominion Bank	TD 5.532 07/17/26 MTN	DBT	89115A2S0	Long	Modellwert (Stufe 2)		987.640 $	0,27	983.000
Venture Global LNG Inc.	VENLNG 8.125 06/01/28 144A	DBT	92332YAA9	Long	Modellwert (Stufe 2)		818.573 $	0,22	800.000
National Securities Clearing Corp.	NSCCLF 5 05/30/28 144A	DBT	637639AK1	Long	Modellwert (Stufe 2)		1.070.821 $	0,29	1.056.000
Newell Brands Inc.	NWL 6.375 09/15/27	DBT	651229BC9	Long	Modellwert (Stufe 2)		806.411 $	0,22	800.000
PRA Group Inc.	PRAA 8.375 02/01/28 144A	DBT	69354NAE6	Long	Modellwert (Stufe 2)		806.110 $	0,22	800.000
Lseg Finance PLC	LSELN 1.375 04/06/26 144A	DBT	50220PAB9	Long	Modellwert (Stufe 2)		805.682 $	0,22	806.000
NextEra Energy Capital Holdings Inc	NEE 5.05 03/15/30	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		1.442.540 $	0,39	1.435.000
DIRECTV FINANCING LLC	DTV 5.875 08/15/27 144A	DBT	25461LAA0	Long	Modellwert (Stufe 2)		799.649 $	0,22	800.000
Outfront Media Capital LLC / Outfront Media Capital Corp	OUT 5 08/15/27 144A	DBT	69007TAB0	Long	Modellwert (Stufe 2)		798.626 $	0,22	800.000
Avis Budget Car Rental LLC/Avis Budget Finance Inc.	CAR 5.75 07/15/27 144A	DBT	053773BC0	Long	Modellwert (Stufe 2)		797.493 $	0,21	800.000
Match Group Holdings II LLC	MTCHII 5 12/15/27 144A	DBT	57665RAG1	Long	Modellwert (Stufe 2)		797.184 $	0,21	800.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		797.117 $	0,21	800.000
Iron Mountain Inc.	IRM 5.25 03/15/28 144A	DBT	46284VAE1	Long	Modellwert (Stufe 2)		796.888 $	0,21	800.000
Smyrna Ready Mix Concrete LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		794.467 $	0,21	800.000
CASCADES INC / CASCADES USA INC	CASCN 5.375 01/15/28 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)		792.479 $	0,21	800.000
Mitsubishi UFJ Financial Group Inc.	MUFG V5.197 01/16/31	DBT	606822DG6	Long	Modellwert (Stufe 2)		1.293.346 $	0,35	1.285.000
Nexstar Media Inc.	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		787.212 $	0,21	800.000
OneMain Financial Corporation	OMF 3.5 01/15/27	DBT	682691AB6	Long	Modellwert (Stufe 2)		785.396 $	0,21	800.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 4.25 10/15/27 144A	DBT	01883LAB9	Long	Modellwert (Stufe 2)		784.646 $	0,21	800.000
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		768.177 $	0,21	790.000
Eli Lilly & Co.	LLY 4 10/15/28	DBT	532457DB1	Long	Modellwert (Stufe 2)		1.209.403 $	0,33	1.204.000
USAA Capital Corp.	USAACA 4.375 06/01/28	DBT	90327QDA4	Long	Modellwert (Stufe 2)		764.412 $	0,21	762.000
Energizer Holdings Inc	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		761.759 $	0,21	800.000
Darling Ingredients, Inc	DAR 5.25 04/15/27 144A	DBT	237266AH4	Long	Modellwert (Stufe 2)		760.612 $	0,20	760.000
Air Products & Chemicals, Inc.	APD 4.3 06/11/28	DBT	009158BN5	Long	Modellwert (Stufe 2)		759.807 $	0,20	757.000
Celanese US Holdings Llc	CE 6.85 11/15/28	DBT	15089QAW4	Long	Modellwert (Stufe 2)		759.591 $	0,20	730.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc	PK 5.875 10/01/28 144A	DBT	70052LAB9	Long	Modellwert (Stufe 2)		757.182 $	0,20	760.000
Chevron USA Inc	CVX 4.687 04/15/30	DBT	166756BD7	Long	Modellwert (Stufe 2)		1.528.712 $	0,41	1.514.000
NRG Energy, Inc.	NRG 3.375 02/15/29 144A	DBT	629377CQ3	Long	Modellwert (Stufe 2)		754.060 $	0,20	795.000
Williams Scotsman International Inc	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)		753.097 $	0,20	765.000
State Street Corp.	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		1.504.436 $	0,41	1.546.000
Sunoco LP	SUN 7 05/01/29 144A	DBT	86765KAB5	Long	Modellwert (Stufe 2)		750.154 $	0,20	730.000
Sirius Xm Radio LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		748.538 $	0,20	775.000
TransDigm, Inc.	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)		744.536 $	0,20	730.000
Navient Corporation	NAVI 5 03/15/27	DBT	63938CAK4	Long	Modellwert (Stufe 2)		743.489 $	0,20	760.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 6.625 04/15/29 144A	DBT	18972EAA3	Long	Modellwert (Stufe 2)		742.073 $	0,20	755.000
ING Groep N.V.	INTNED V4.017 03/28/28	DBT	456837BB8	Long	Modellwert (Stufe 2)		1.043.650 $	0,28	1.045.000
HCA Inc.	HCA 5.875 02/01/29	DBT	404119BW8	Long	Modellwert (Stufe 2)		726.697 $	0,20	706.000
Cleveland-Cliffs Inc	CLF 6.875 11/01/29 144A	DBT	185899AQ4	Long	Modellwert (Stufe 2)		725.425 $	0,20	725.000
Tenneco LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		722.864 $	0,19	725.000
Cinemark USA Inc.	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)		719.317 $	0,19	725.000
McGraw-Hill Education Inc.	MHED 5.75 08/01/28 144A	DBT	57767XAA8	Long	Modellwert (Stufe 2)		717.401 $	0,19	725.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		717.204 $	0,19	725.000
UBS Group AG	UBS V4.194 04/01/31 144A	DBT	225401AP3	Long	Modellwert (Stufe 2)		962.936 $	0,26	973.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		708.003 $	0,19	725.000
IBM International Capital Pte. Ltd.	IBM 4.6 02/05/29	DBT	449276AC8	Long	Modellwert (Stufe 2)		706.692 $	0,19	702.000
Salesforce Inc.	CRM 4.65 03/15/29	DBT	79466LAR5	Long	Modellwert (Stufe 2)		705.569 $	0,19	704.000
Ingram Micro Inc.	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		705.134 $	0,19	725.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V2.311 11/16/27	DBT	251526CP2	Long	Modellwert (Stufe 2)		704.341 $	0,19	714.000
Amazon.com, Inc.	AMZN 4 03/13/29	DBT	023135DC7	Long	Modellwert (Stufe 2)		1.347.975 $	0,36	1.354.000
Lloyds Banking Group PLC	LLOYDS V3.574 11/07/28	DBT	539439AQ2	Long	Modellwert (Stufe 2)		697.561 $	0,19	707.000
Fiserv Inc.	FISV 5.45 03/02/28	DBT	337738BD9	Long	Modellwert (Stufe 2)		819.688 $	0,22	809.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 3.5 03/15/29 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)		691.984 $	0,19	725.000
Pennymac Financial Services Inc	PFSI 4.25 02/15/29 144A	DBT	70932MAB3	Long	Modellwert (Stufe 2)		687.599 $	0,19	725.000
Eaton Corp.	ETN 3.95 03/06/29	DBT	278058DW9	Long	Modellwert (Stufe 2)		686.260 $	0,18	693.000
Advance Auto Parts Inc.	AAP 1.75 10/01/27	DBT	00751YAF3	Long	Modellwert (Stufe 2)		682.816 $	0,18	725.000
Welltower OP LLC	WELL 4.5 07/01/30	DBT	95041AAF5	Long	Modellwert (Stufe 2)		664.467 $	0,18	664.000
Hewlett Packard Enterprise Co.	HPE 4.55 10/15/29	DBT	42824CBT5	Long	Modellwert (Stufe 2)		652.907 $	0,18	656.000
American Electric Power Co, Inc.	AEP 5.2 01/15/29	DBT	025537AY7	Long	Modellwert (Stufe 2)		650.190 $	0,18	637.000
Targa Resources Corp.	TRGP 4.35 01/15/29	DBT	87612GAR2	Long	Modellwert (Stufe 2)		647.424 $	0,17	650.000
ONE Gas, Inc.	OGS 5.1 04/01/29	DBT	68235PAN8	Long	Modellwert (Stufe 2)		645.098 $	0,17	632.000
Novartis Capital Corporation	NOVNVX 4.1 03/16/29	DBT	66989HBF4	Long	Modellwert (Stufe 2)		1.614.801 $	0,43	1.620.000
Oracle Corp.	ORCL 2.65 07/15/26	DBT	68389XBM6	Long	Modellwert (Stufe 2)		1.369.600 $	0,37	1.379.000
Morgan Stanley	MS V2.475 01/21/28	DBT	61747YEK7	Long	Modellwert (Stufe 2)		3.844.910 $	1,04	3.855.000
MasterCard Incorporated	MA 4.55 03/15/28	DBT	57636QBF0	Long	Modellwert (Stufe 2)		623.915 $	0,17	618.000
McDonald's Corp.	MCD 4.4 02/12/31	DBT	58013MGB4	Long	Modellwert (Stufe 2)		618.438 $	0,17	620.000
BMW US Capital, LLC	BMW 4.15 08/11/27 144A	DBT	05565EDA0	Long	Modellwert (Stufe 2)		808.601 $	0,22	812.000
Agco Corporation	AGCO 5.45 03/21/27	DBT	001084AR3	Long	Modellwert (Stufe 2)		605.218 $	0,16	601.000
Banco Bilbao Vizcaya Argentaria SA	BBVASM 4.15 03/03/29	DBT	05946KAT8	Long	Modellwert (Stufe 2)		593.153 $	0,16	600.000
Georgia Power Company	SO 4 10/01/28	DBT	373334LC3	Long	Modellwert (Stufe 2)		772.163 $	0,21	774.000
Wells Fargo Bank, National Association	WFC 5.45 08/07/26 BKNT	DBT	94988J6D4	Long	Modellwert (Stufe 2)		575.959 $	0,16	574.000
Vistra Operations Co LLC	VST 5.05 12/30/26 144A	DBT	92840VAT9	Long	Modellwert (Stufe 2)		572.022 $	0,15	570.000
Wells Fargo & Co.	WFC V2.879 10/30/30 MTN	DBT	95000U2G7	Long	Modellwert (Stufe 2)		1.354.880 $	0,36	1.389.000
Cisco Systems, Inc.	CSCO 4.75 02/24/30	DBT	17275RBX9	Long	Modellwert (Stufe 2)		690.098 $	0,19	678.000
AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		562.271 $	0,15	565.000
PNC Financial Services Group Inc.	PNC V4.075 01/26/29	DBT	693475CG8	Long	Modellwert (Stufe 2)		562.238 $	0,15	565.000
Hershey Co. (The)	HSY 4.75 02/24/30	DBT	427866BL1	Long	Modellwert (Stufe 2)		560.880 $	0,15	552.000
Bank of Nova Scotia	BNS V4.247 02/02/30	DBT	06418GAY3	Long	Modellwert (Stufe 2)		560.035 $	0,15	565.000
McCormick & Company, Incorporated	MKC 4.15 02/15/29	DBT	579780AV9	Long	Modellwert (Stufe 2)		559.626 $	0,15	565.000
Omnicom Group Inc	OMC 4.2 03/02/29	DBT	681919BV7	Long	Modellwert (Stufe 2)		557.129 $	0,15	563.000
Lockheed Martin Corporation	LMT 4.4 08/15/30	DBT	539830CL1	Long	Modellwert (Stufe 2)		620.662 $	0,17	620.000
Danske Bank A/S	DANBNK V4.298 04/01/28 144A	DBT	23636ABC4	Long	Modellwert (Stufe 2)		883.414 $	0,24	885.000
Volkswagen Group of America Finance LLC	VW 5.3 03/22/27 144A	DBT	928668CF7	Long	Modellwert (Stufe 2)		2.087.091 $	0,56	2.050.000
Zimmer Biomet Holdings Inc	ZBH 5.05 02/19/30	DBT	98956PBB7	Long	Modellwert (Stufe 2)		531.426 $	0,14	523.000
Nationwide Building Society	NWIDE 1.5 10/13/26 144A	DBT	63859UBH5	Long	Modellwert (Stufe 2)		524.295 $	0,14	532.000
JPMorgan Chase & Co.	JPM V1.578 04/22/27	DBT	46647PCB0	Long	Modellwert (Stufe 2)		2.512.477 $	0,68	2.513.000
Pepsico Inc	PEP 4.1 01/15/29	DBT	713448GL6	Long	Modellwert (Stufe 2)		646.205 $	0,17	646.000
TOLL BROTHERS FINANCE CORP	TOL 4.35 02/15/28	DBT	88947EAT7	Long	Modellwert (Stufe 2)		509.092 $	0,14	511.000
BorgWarner Inc.	BWA 4.95 08/15/29	DBT	099724AP1	Long	Modellwert (Stufe 2)		507.914 $	0,14	502.000
Philip Morris International Inc.	PM 5.125 02/13/31	DBT	718172DH9	Long	Modellwert (Stufe 2)		903.511 $	0,24	888.000
Humana Inc.	HUM 5.75 03/01/28	DBT	444859BU5	Long	Modellwert (Stufe 2)		505.930 $	0,14	496.000
Tyson Foods, Inc.	TSN 5.4 03/15/29	DBT	902494BL6	Long	Modellwert (Stufe 2)		502.886 $	0,14	490.000
Marsh & McLennan Companies, Inc.	MRSH 4.55 11/08/27	DBT	571748BY7	Long	Modellwert (Stufe 2)		502.487 $	0,14	500.000
AbbVie Inc.	ABBV 4.8 03/15/29	DBT	00287YDS5	Long	Modellwert (Stufe 2)		960.750 $	0,26	963.000
Federation des Caisses Desjardins du Quebec	CCDJ 5.25 04/26/29 144A	DBT	31429KAL7	Long	Modellwert (Stufe 2)		497.709 $	0,13	487.000
Gallagher Aj &Co	AJG 4.85 12/15/29	DBT	04316JAL3	Long	Modellwert (Stufe 2)		487.440 $	0,13	482.000
Niagara Mohawk Power Corp.	NGGLN 1.96 06/27/30 144A	DBT	65364UAN6	Long	Modellwert (Stufe 2)		481.440 $	0,13	535.000
Jackson National Life Global Funding	JXN 4.55 09/09/30 144A	DBT	46849LVH1	Long	Modellwert (Stufe 2)		465.695 $	0,13	475.000
The Cigna Group	CI 4.5 09/15/30	DBT	125523CX6	Long	Modellwert (Stufe 2)		807.281 $	0,22	848.000
CME Group Inc.	CME 4.4 03/15/30	DBT	12572QAL9	Long	Modellwert (Stufe 2)		453.556 $	0,12	452.000
Jersey Central Power & Light Co.	FE 4.15 01/15/29 144A	DBT	476556DJ1	Long	Modellwert (Stufe 2)		446.205 $	0,12	449.000
Ameren Illinois Company	AEE 3.8 05/15/28	DBT	02361DAS9	Long	Modellwert (Stufe 2)		441.908 $	0,12	446.000
American Tower Corporation	AMT 3.65 03/15/27	DBT	03027XBV1	Long	Modellwert (Stufe 2)		567.081 $	0,15	568.000
Honeywell Aerospace Inc.	HONA 4.3 03/16/31 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)		803.013 $	0,22	811.000
Caterpillar Financial Services Corp.	CAT 4.4 03/03/28	DBT	14913UAY6	Long	Modellwert (Stufe 2)		627.677 $	0,17	621.000
Truist Financial Corp.	TFC V5.435 01/24/30 MTN	DBT	89788MAR3	Long	Modellwert (Stufe 2)		559.719 $	0,15	557.000
Mizuho Financial Group Inc.	MIZUHO V5.376 05/26/30	DBT	60687YDD8	Long	Modellwert (Stufe 2)		808.314 $	0,22	790.000
Barclays PLC	BACR V4.476 11/11/29	DBT	06738EDD4	Long	Modellwert (Stufe 2)		429.708 $	0,12	432.000
PG&E Wildfire Recovery Funding LLC	PCG 3.594 06/01/30 A-1	DBT	693342AA5	Long	Modellwert (Stufe 2)		426.548 $	0,11	434.596
NatWest Group PLC	NWG V5.583 03/01/28	DBT	639057AL2	Long	Modellwert (Stufe 2)		423.199 $	0,11	419.000
EIDP Inc	CTVA 4.5 05/15/26	DBT	263534CQ0	Long	Modellwert (Stufe 2)		416.942 $	0,11	417.000
VMware LLC	VMW 1.4 08/15/26	DBT	928563AJ4	Long	Modellwert (Stufe 2)		416.618 $	0,11	421.000
International Business Machines Corp.	IBM 4 02/03/29	DBT	459200LQ2	Long	Modellwert (Stufe 2)		415.844 $	0,11	420.000
General Motors Financial Company Inc	GM 5.4 04/06/26	DBT	37045XEF9	Long	Modellwert (Stufe 2)		1.100.803 $	0,30	1.093.000
Daimler Trucks Finance North America LLC	DTRGR 5 01/15/27 144A	DBT	233853AV2	Long	Modellwert (Stufe 2)		412.152 $	0,11	410.000
Banco Santander SA	SANTAN 5.588 08/08/28	DBT	05964HAU9	Long	Modellwert (Stufe 2)		614.624 $	0,17	600.000
Natwest Markets PLC	NWG 5.41 05/17/29 144A	DBT	63906YAJ7	Long	Modellwert (Stufe 2)		405.607 $	0,11	395.000
Abbott Laboratories	ABT 4 03/15/31	DBT	002824BS8	Long	Modellwert (Stufe 2)		403.594 $	0,11	410.000
MGM Resorts International	MGM 4.75 10/15/28	DBT	552953CH2	Long	Modellwert (Stufe 2)		718.349 $	0,19	725.000
Element Fleet Management Corp	EFNCN 5.643 03/13/27 144A	DBT	286181AM4	Long	Modellwert (Stufe 2)		401.371 $	0,11	398.000
GE Vernova Inc.	GEV 4.25 02/04/31	DBT	36828AAA9	Long	Modellwert (Stufe 2)		395.630 $	0,11	400.000
Pacific Life Global Funding II	PACLIF 1.375 04/14/26 144A	DBT	6944PL2E8	Long	Modellwert (Stufe 2)		553.031 $	0,15	574.000
Uber Technologies Inc	UBER 4.3 01/15/30	DBT	90353TAN0	Long	Modellwert (Stufe 2)		391.872 $	0,11	395.000
CVS Health Corp	CVS 5.4 06/01/29	DBT	126650EB2	Long	Modellwert (Stufe 2)		376.791 $	0,10	368.000
Roche Holdings, Inc.	ROSW 5.338 11/13/28 144A	DBT	771196CF7	Long	Modellwert (Stufe 2)		375.518 $	0,10	365.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 5.35 03/30/29 144A	DBT	709599BZ6	Long	Modellwert (Stufe 2)		812.981 $	0,22	797.000
Southern Power Company	SO 4.25 10/01/30 A	DBT	843646AX8	Long	Modellwert (Stufe 2)		370.314 $	0,10	375.000
GlaxoSmithKline Capital Inc.	GSK 4.5 04/15/30	DBT	377372AP2	Long	Modellwert (Stufe 2)		359.314 $	0,10	357.000
Consumers Energy Company	CMS 4.5 01/15/31	DBT	210518DY9	Long	Modellwert (Stufe 2)		420.810 $	0,11	419.000
Gilead Sciences Inc.	GILD 4.8 11/15/29	DBT	375558CB7	Long	Modellwert (Stufe 2)		354.570 $	0,10	348.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.04 07/16/29	DBT	86562MBP4	Long	Modellwert (Stufe 2)		576.149 $	0,16	587.000
Royal Bank of Canada	RY 4.95 02/01/29 GMTN	DBT	78016HZV5	Long	Modellwert (Stufe 2)		1.600.538 $	0,43	1.593.000
BAE Systems PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		331.727 $	0,09	325.000
Howmet Aerospace Inc	HWM 3.9 04/15/29	DBT	443201AG3	Long	Modellwert (Stufe 2)		330.336 $	0,09	335.000
Quanta Services, Inc.	PWR 4.75 08/09/27	DBT	74762EAK8	Long	Modellwert (Stufe 2)		454.534 $	0,12	453.000
Liberty Utilities Co. (Delaware)	AQNCN 5.577 01/31/29 144A	DBT	531542AA6	Long	Modellwert (Stufe 2)		326.539 $	0,09	320.000
AstraZeneca Finance LLC	AZN 4.8 02/26/27	DBT	04636NAK9	Long	Modellwert (Stufe 2)		318.883 $	0,09	317.000
Meta Platforms Inc	META 4.3 08/15/29	DBT	30303M8S4	Long	Modellwert (Stufe 2)		594.824 $	0,16	596.000
T-Mobile USA, Inc.	TMUS 3.375 04/15/29	DBT	87264ABV6	Long	Modellwert (Stufe 2)		1.118.041 $	0,30	1.136.000
Eversource Energy	ES 4.75 05/15/26	DBT	30040WAV0	Long	Modellwert (Stufe 2)		509.697 $	0,14	512.000
Brown & Brown Inc	BRO 4.7 06/23/28	DBT	115236AJ0	Long	Modellwert (Stufe 2)		315.979 $	0,09	315.000
National Rural Utilities Cooperative Finance Corp.	NRUC 5.15 06/15/29	DBT	63743HFS6	Long	Modellwert (Stufe 2)		788.251 $	0,21	781.000
Pinnacle West Capital Corp.	PNW 5.15 05/15/30	DBT	723484AN1	Long	Modellwert (Stufe 2)		314.869 $	0,08	310.000
Advanced Micro Devices Inc.	AMD 4.319 03/24/28	DBT	007903BJ5	Long	Modellwert (Stufe 2)		314.070 $	0,08	312.000
Rio Tinto Finance (USA) plc	RIOLN 4.5 03/14/28	DBT	76720AAR7	Long	Modellwert (Stufe 2)		491.400 $	0,13	487.000
CNH Industrial Capital LLC	CNHI 5.1 04/20/29	DBT	12592BAS3	Long	Modellwert (Stufe 2)		310.777 $	0,08	307.000
GATX Corporation	GATX 5.4 03/15/27	DBT	361448BP7	Long	Modellwert (Stufe 2)		310.322 $	0,08	308.000
Blackstone Holdings Finance Co. L.L.C.	BX 2.5 01/10/30 144A	DBT	09256BAL1	Long	Modellwert (Stufe 2)		498.319 $	0,13	535.000
Cardinal Health, Inc.	CAH 5 11/15/29	DBT	14149YBR8	Long	Modellwert (Stufe 2)		492.944 $	0,13	487.000
The Chemours Company LLC	CC 5.75 11/15/28 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)		301.238 $	0,08	304.000
UnitedHealth Group Inc.	UNH 4.8 01/15/30	DBT	91324PFG2	Long	Modellwert (Stufe 2)		489.131 $	0,13	489.000
Skandinaviska Enskilda Banken AB (publ)	SEB 4.375 06/02/28 144A	DBT	830505BE2	Long	Modellwert (Stufe 2)		294.732 $	0,08	294.000
Mars Inc.	MARS 4.8 03/01/30 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		483.318 $	0,13	479.000
Merck & Co., Inc	MRK 4.15 03/15/31	DBT	58933YBX2	Long	Modellwert (Stufe 2)		289.822 $	0,08	293.000
Workday Inc	WDAY 3.5 04/01/27	DBT	98138HAG6	Long	Modellwert (Stufe 2)		287.528 $	0,08	290.000
Laboratory Corporation of America Holdings	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		282.591 $	0,08	285.000
Southern Company Gas Capital Corp.	SO 3.25 06/15/26	DBT	001192AM5	Long	Modellwert (Stufe 2)		282.463 $	0,08	283.000
Westpac New Zealand Limited	WSTPNZ 5.132 02/26/27 144A	DBT	96122FAB3	Long	Modellwert (Stufe 2)		278.153 $	0,07	276.000
Ryder System, Inc.	R 4.95 09/01/29 GMTN	DBT	78355HLC1	Long	Modellwert (Stufe 2)		689.793 $	0,19	677.000
Solventum Corp.	SOLV 5.4 03/01/29	DBT	83444MAP6	Long	Modellwert (Stufe 2)		273.172 $	0,07	267.000
U.S. Bancorp.	USB V5.046 02/12/31	DBT	91159HJT8	Long	Modellwert (Stufe 2)		264.874 $	0,07	261.000
Truist Bank (North Carolina)	TFC V4.144 01/27/29 I	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		258.695 $	0,07	260.000
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	LADR 4.25 02/01/27 144A	DBT	505742AM8	Long	Modellwert (Stufe 2)		256.031 $	0,07	259.000
AON NORTH AMERICA INC	AON 5.15 03/01/29	DBT	03740MAB6	Long	Modellwert (Stufe 2)		445.395 $	0,12	439.000
Diamondback Energy Inc	FANG 5.15 01/30/30	DBT	25278XAY5	Long	Modellwert (Stufe 2)		379.280 $	0,10	373.000
Rogers Communications Inc.	RCICN 5 02/15/29	DBT	775109DE8	Long	Modellwert (Stufe 2)		253.623 $	0,07	251.000
KeyBank National Association	KEY 4.39 12/14/27 BKNT	DBT	49306SAA4	Long	Modellwert (Stufe 2)		253.317 $	0,07	253.000
Bank of America Corp.	BAC V3.705 04/24/28	DBT	06051GGL7	Long	Modellwert (Stufe 2)		1.329.152 $	0,36	1.348.000
Principal Life Global Funding II	PFG 5.1 01/25/29 144A	DBT	74256LEY1	Long	Modellwert (Stufe 2)		253.022 $	0,07	249.000
Mercedes-Benz Finance North America LLC	MBGGR 5.1 08/03/28 144A	DBT	58769JAL1	Long	Modellwert (Stufe 2)		252.884 $	0,07	249.000
Home Depot Inc.	HD 4.875 06/25/27	DBT	437076DB5	Long	Modellwert (Stufe 2)		252.472 $	0,07	250.000
Ingersoll Rand Inc	IR 5.197 06/15/27	DBT	45687VAC0	Long	Modellwert (Stufe 2)		252.255 $	0,07	250.000
Public Service Enterprise Group Incorporated	PEG 5.85 11/15/27	DBT	744573AV8	Long	Modellwert (Stufe 2)		249.460 $	0,07	244.000
Veralto Corp.	VLTO 5.5 09/18/26	DBT	92338CAB9	Long	Modellwert (Stufe 2)		249.059 $	0,07	248.000
Synopsys Inc	SNPS 4.65 04/01/28	DBT	871607AB3	Long	Modellwert (Stufe 2)		407.186 $	0,11	405.000
Smith & Nephew PLC	SNLN 5.15 03/20/27	DBT	83192PAC2	Long	Modellwert (Stufe 2)		248.307 $	0,07	247.000
Morgan Stanley Private Bank National Association	MS V4.465 11/19/31	DBT	61776NZW6	Long	Modellwert (Stufe 2)		246.180 $	0,07	250.000
Southern Co.	SO 5.5 03/15/29	DBT	842587DS3	Long	Modellwert (Stufe 2)		245.268 $	0,07	238.000
LSEG US Finance Corp	LSELN 4.875 03/28/27 144A	DBT	50222CAA8	Long	Modellwert (Stufe 2)		233.124 $	0,06	232.000
Toyota Motor Credit Corp.	TOYOTA 4.35 10/08/27 MTN	DBT	89236TMS1	Long	Modellwert (Stufe 2)		543.251 $	0,15	540.000
Northrop Grumman Corporation	NOC 4.65 07/15/30	DBT	666807CN0	Long	Modellwert (Stufe 2)		230.399 $	0,06	229.000
Comcast Corporation	CMCSA 3.4 04/01/30	DBT	20030NDG3	Long	Modellwert (Stufe 2)		225.659 $	0,06	235.000
American Honda Finance Corporation	HNDA 4.4 10/05/26 GMTN	DBT	02665WFP1	Long	Modellwert (Stufe 2)		543.429 $	0,15	546.000
Sempra	SRE 5.4 08/01/26	DBT	816851BQ1	Long	Modellwert (Stufe 2)		220.368 $	0,06	220.000
The Charles Schwab Corporation	SCHW V6.196 11/17/29	DBT	808513CJ2	Long	Modellwert (Stufe 2)		329.555 $	0,09	320.000
John Deere Capital Corp.	DE 1.45 01/15/31	DBT	24422EVL0	Long	Modellwert (Stufe 2)		265.985 $	0,07	295.000
Rentokil Terminix Funding LLC	RTOLN 5 04/28/30 144A	DBT	760130AA2	Long	Modellwert (Stufe 2)		201.879 $	0,05	201.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BHI 2.061 12/15/26	DBT	05724BAD1	Long	Modellwert (Stufe 2)		194.395 $	0,05	197.000
Capital One Financial Corp.	COF V1.878 11/02/27	DBT	14040HCH6	Long	Modellwert (Stufe 2)		510.517 $	0,14	507.000
WEC Energy Group Inc.	WEC 2.2 12/15/28	DBT	92939UAG1	Long	Modellwert (Stufe 2)		264.487 $	0,07	275.000
Alabama Power Co.	SO 3.75 09/01/27	DBT	010392FY9	Long	Modellwert (Stufe 2)		191.868 $	0,05	193.000
Marriott International, Inc.	MAR 4.2 07/15/27	DBT	571903BV4	Long	Modellwert (Stufe 2)		191.776 $	0,05	192.000
Honda Motor Co Ltd.	HNDA 2.534 03/10/27	DBT	438127AB8	Long	Modellwert (Stufe 2)		318.420 $	0,09	322.000
Johnson & Johnson	JNJ 4.55 03/01/28	DBT	478160DH4	Long	Modellwert (Stufe 2)		191.281 $	0,05	189.000
DTE Energy Co.	DTE 5.1 03/01/29	DBT	233331BK2	Long	Modellwert (Stufe 2)		191.192 $	0,05	188.000
EMD Finance LLC	MRKGR 4.125 08/15/28 144A	DBT	26867LAN0	Long	Modellwert (Stufe 2)		191.134 $	0,05	192.000
RGA Global Funding	RGA 4.35 08/25/28 144A	DBT	76209PAH6	Long	Modellwert (Stufe 2)		191.106 $	0,05	192.000
FedEx Corporation	FDX 3.25 04/01/26	DBT	31428XBF2	Long	Modellwert (Stufe 2)		191.000 $	0,05	191.000
The Sherwin-Williams Company	SHW 4.3 08/15/28	DBT	824348BU9	Long	Modellwert (Stufe 2)		317.440 $	0,09	318.000
Cno Global Funding	CNO 4.375 09/08/28 144A	DBT	18977W2H2	Long	Modellwert (Stufe 2)		190.442 $	0,05	192.000
Enterprise Products Operating LLC	EPD 4.3 06/20/28	DBT	29379VCJ0	Long	Modellwert (Stufe 2)		190.290 $	0,05	190.000
L3 Harris Technologies Inc	LHX 4.4 06/15/28 *	DBT	502431AM1	Long	Modellwert (Stufe 2)		190.182 $	0,05	190.000
Eastman Chemical Company	EMN 5 08/01/29	DBT	277432AZ3	Long	Modellwert (Stufe 2)		189.786 $	0,05	188.000
Enbridge Inc.	ENBCN 4.6 06/20/28	DBT	29250NCH6	Long	Modellwert (Stufe 2)		189.524 $	0,05	189.000
Ecolab Inc.	ECL 4.3 06/15/28	DBT	278865BQ2	Long	Modellwert (Stufe 2)		318.897 $	0,09	321.000
Corebridge Financial Inc.	CRBG 3.65 04/05/27	DBT	21871XAD1	Long	Modellwert (Stufe 2)		189.317 $	0,05	191.000
New York State Electric & Gas Corporation	AGR 5.65 08/15/28 144A	DBT	649840CU7	Long	Modellwert (Stufe 2)		188.840 $	0,05	184.000
Prologis, L.P.	PLD 4.875 06/15/28	DBT	74340XCG4	Long	Modellwert (Stufe 2)		188.279 $	0,05	186.000
Capital Power (US Holdings) Inc	CPXCN 5.257 06/01/28 144A	DBT	14041TAA6	Long	Modellwert (Stufe 2)		188.142 $	0,05	187.000
Nucor Corporation	NUE 4.65 06/01/30	DBT	670346AZ8	Long	Modellwert (Stufe 2)		187.878 $	0,05	186.000
BANK OF NEW YORK MELLON (THE)	BK V4.729 04/20/29	DBT	06405LAH4	Long	Modellwert (Stufe 2)		187.349 $	0,05	186.000
BHP Billiton Finance (USA) Ltd.	BHP 5.25 09/08/26	DBT	055451BB3	Long	Modellwert (Stufe 2)		186.760 $	0,05	186.000
Hyatt Hotels Corporation	H 5.05 03/30/28	DBT	448579AU6	Long	Modellwert (Stufe 2)		186.616 $	0,05	185.000
Relx Capital Inc.	RELLN 4.75 03/27/30	DBT	74949LAF9	Long	Modellwert (Stufe 2)		186.458 $	0,05	185.000
Centerpoint Energy Houston Electric LLC	CNP 4.8 03/15/30	DBT	15189XBG2	Long	Modellwert (Stufe 2)		186.457 $	0,05	184.000
Mckesson Corp.	MCK 4.25 09/15/29	DBT	581557BV6	Long	Modellwert (Stufe 2)		179.574 $	0,05	180.000
DTE Electric Co.	DTE 4.25 05/14/27	DBT	23338VAW6	Long	Modellwert (Stufe 2)		166.114 $	0,04	166.000
Prologis Targeted US Logistics Fund LP	PLDTLF 5.25 04/01/29 144A	DBT	74350LAA2	Long	Modellwert (Stufe 2)		150.876 $	0,04	148.000
Occidental Petroleum Corp.	OXY 6.625 09/01/30	DBT	674599ED3	Long	Modellwert (Stufe 2)		150.616 $	0,04	140.000
Exelon Corp.	EXC 5.15 03/15/29	DBT	30161NBM2	Long	Modellwert (Stufe 2)		144.751 $	0,04	142.000
Applovin Corp.	APP 5.125 12/01/29	DBT	03831WAB4	Long	Modellwert (Stufe 2)		191.353 $	0,05	190.000
Kinder Morgan, Inc.	KMI 1.75 11/15/26	DBT	49456BAU5	Long	Modellwert (Stufe 2)		128.979 $	0,03	131.000
Roper Technologies Inc	ROP 4.25 09/15/28	DBT	776696AK2	Long	Modellwert (Stufe 2)		127.217 $	0,03	128.000
Corebridge Global Funding	CRBG 4.25 08/21/28 144A	DBT	00138CBG2	Long	Modellwert (Stufe 2)		127.149 $	0,03	128.000
Amgen Inc.	AMGN 5.15 03/02/28	DBT	031162DP2	Long	Modellwert (Stufe 2)		126.887 $	0,03	125.000
Becton, Dickinson and Company	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		126.657 $	0,03	126.000
Quest Diagnostics Incorporated	DGX 4.6 12/15/27	DBT	74834LBE9	Long	Modellwert (Stufe 2)		126.611 $	0,03	126.000
Cargill Inc.	CARGIL 3.625 04/22/27 144A	DBT	141781BV5	Long	Modellwert (Stufe 2)		126.358 $	0,03	127.000
CSL Finance PLC	CSLAU 3.85 04/27/27 144A	DBT	12661PAA7	Long	Modellwert (Stufe 2)		126.332 $	0,03	127.000
Analog Devices Inc.	ADI 4.25 06/15/28	DBT	032654BD6	Long	Modellwert (Stufe 2)		126.219 $	0,03	126.000
LPL Holdings Inc.	LPLA 4.625 11/15/27 144A	DBT	50212YAC8	Long	Modellwert (Stufe 2)		126.122 $	0,03	127.000
Molex Electronic Technologies LLC	MOLX 4.75 04/30/28 144A	DBT	60856BAE4	Long	Modellwert (Stufe 2)		125.551 $	0,03	125.000
Cadence Design Systems, Inc.	CDNS 4.2 09/10/27	DBT	127387AM0	Long	Modellwert (Stufe 2)		124.937 $	0,03	125.000
Ameren Corp.	AEE 5.7 12/01/26	DBT	023608AP7	Long	Modellwert (Stufe 2)		124.914 $	0,03	124.000
3M Company	MMM 4.8 03/15/30	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		124.362 $	0,03	123.000
Amcor Flexibles North America Inc	AMCR 5.1 03/17/30	DBT	02344AAG3	Long	Modellwert (Stufe 2)		186.617 $	0,05	185.000
Stanley Black & Decker, Inc.	SWK 6 03/06/28	DBT	854502AT8	Long	Modellwert (Stufe 2)		123.759 $	0,03	120.000
SOCIETE GENERALE (NEW YORK BRANCH)	SOCIETE GENERALE (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		110.000 $	0,03	110.000
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		110.000 $	0,03	110.000
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		110.000 $	0,03	110.000
MIZUHO BANK LTD (NEW YORK BRANCH)	MIZUHO BANK LTD (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		110.000 $	0,03	110.000
ROYAL BANK OF CANADA (TORONTO BRANCH)	ROYAL BANK OF CANADA (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		110.000 $	0,03	110.000
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		110.000 $	0,03	110.000
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		110.000 $	0,03	110.000
The Bank of New York Mellon Corp.	BK V4.947 04/26/27	DBT	06406RBQ9	Long	Modellwert (Stufe 2)		98.031 $	0,03	98.000
Avolon Holdings Funding Ltd.	AVOL 2.528 11/18/27 144A	DBT	05401AAR2	Long	Modellwert (Stufe 2)		85.122 $	0,02	88.000
Citigroup Inc.	C V2.572 06/03/31	DBT	172967MS7	Long	Modellwert (Stufe 2)		94.024 $	0,03	101.000
Nutrien Ltd	NTRCN 4.9 03/27/28	DBT	67077MBA5	Long	Modellwert (Stufe 2)		65.573 $	0,02	65.000
ERAC USA Finance LLC	ENTERP 5 02/15/29 144A	DBT	26884TAY8	Long	Modellwert (Stufe 2)		64.028 $	0,02	63.000
Zoetis Inc.	ZTS 4.15 08/17/28	DBT	98978VAW3	Long	Modellwert (Stufe 2)		63.812 $	0,02	64.000
The Connecticut Light and Power Company	ES 4.65 01/01/29	DBT	207597ER2	Long	Modellwert (Stufe 2)		63.586 $	0,02	63.000
Heico Corp	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		63.206 $	0,02	62.000
Canadian Imperial Bank of Commerce	CM V4.857 03/30/29	DBT	13607PH98	Long	Modellwert (Stufe 2)		62.534 $	0,02	62.000
J. B. Hunt Transport Services, Inc.	JBHT 4.9 03/15/30	DBT	445658CG0	Long	Modellwert (Stufe 2)		61.749 $	0,02	61.000
Camden Property Trust	CPT 3.15 07/01/29	DBT	133131AX0	Long	Modellwert (Stufe 2)		48.000 $	0,01	50.000
Waste Management, Inc.	WM 1.5 03/15/31	DBT	94106LBP3	Long	Modellwert (Stufe 2)		17.387 $	0,00	20.000
							189.029.923 $	50,92	189.372.196