Was steckt im Fonds Goldman Sachs Access Investment Grade Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							963.861.013 $	98,14	1.028.759.300
JP MORGAN CHASE & COMPANY	JPM V5.571 04/22/28	DBT	46647PEE2	Long	Modellwert (Stufe 2)		15.311.240 $	1,56	15.322.000
MORGAN STANLEY	MS V5.424 07/21/34 MTN	DBT	61747YFG5	Long	Modellwert (Stufe 2)		21.561.838 $	2,20	22.695.000
UBS GROUP AG	UBS V4.194 04/01/31 144A	DBT	225401AP3	Long	Modellwert (Stufe 2)		2.876.137 $	0,29	2.940.000
NATIONAL BANK OF CANADA	NACN 4.5 10/10/29	DBT	63307A3B9	Long	Modellwert (Stufe 2)		2.528.299 $	0,26	2.540.000
BOEING COMPANY (THE)	BA 2.95 02/01/30	DBT	097023CN3	Long	Modellwert (Stufe 2)		5.544.719 $	0,56	5.734.000
APPLE INC	AAPL 1.65 02/08/31	DBT	037833ED8	Long	Modellwert (Stufe 2)		8.521.288 $	0,87	10.185.000
CITIGROUP INC	C V5.449 06/11/35	DBT	172967PL9	Long	Modellwert (Stufe 2)		12.886.544 $	1,31	13.274.000
HSBC HOLDINGS PLC	HSBC V5.402 08/11/33	DBT	404280DH9	Long	Modellwert (Stufe 2)		10.934.835 $	1,11	10.739.000
ABBOTT LABORATORIES	ABT 4.9 11/30/46	DBT	002824BH2	Long	Modellwert (Stufe 2)		2.861.284 $	0,29	3.058.000
BANCO SANTANDER SA	SANTAN 5.294 08/18/27	DBT	05964HAS4	Long	Modellwert (Stufe 2)		4.770.137 $	0,49	4.771.000
MARRIOTT INTERNATIONAL INC	MAR 4.625 06/15/30 FF	DBT	571903BE2	Long	Modellwert (Stufe 2)		3.186.848 $	0,32	3.178.000
EXELON CORP	EXC 4.05 04/15/30	DBT	30161NAX9	Long	Modellwert (Stufe 2)		4.352.390 $	0,44	4.435.000
EATON CORP	ETN 3.95 03/06/29	DBT	278058DW9	Long	Modellwert (Stufe 2)		2.720.331 $	0,28	2.761.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V5.422 02/22/29	DBT	606822CS1	Long	Modellwert (Stufe 2)		5.695.643 $	0,58	5.769.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB 5.414 05/10/29	DBT	251526CW7	Long	Modellwert (Stufe 2)		3.123.122 $	0,32	3.144.000
VERIZON COMMUNICATIONS INC	VZ 2.55 03/21/31	DBT	92343VGJ7	Long	Modellwert (Stufe 2)		10.388.710 $	1,06	12.063.000
ORACLE CORP	ORCL 4.8 08/03/28	DBT	68389XCY9	Long	Modellwert (Stufe 2)		14.100.826 $	1,44	16.320.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 5.2 10/01/28	DBT	15189XBD9	Long	Modellwert (Stufe 2)		2.657.583 $	0,27	2.839.000
PAYPAL HOLDINGS INC	PYPL 4.4 06/01/32	DBT	70450YAL7	Long	Modellwert (Stufe 2)		2.168.062 $	0,22	2.385.000
MANUFACTURERS & TRADERS TRUST COMPANY	MTB 4.7 01/27/28	DBT	55279HAW0	Long	Modellwert (Stufe 2)		1.615.617 $	0,16	1.610.000
TRANE TECHNOLOGIES FINANCING LTD	TT 5.25 03/03/33	DBT	892938AA9	Long	Modellwert (Stufe 2)		1.601.177 $	0,16	1.560.000
ALPHABET INC	GOOGL 4 05/15/30	DBT	02079KAK3	Long	Modellwert (Stufe 2)		6.398.871 $	0,65	6.820.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK 5.316 07/09/29	DBT	86562MDM9	Long	Modellwert (Stufe 2)		4.088.864 $	0,42	4.020.000
CITIBANK NA	C 5.57 04/30/34 BKNT	DBT	17325FBG2	Long	Modellwert (Stufe 2)		2.216.737 $	0,23	2.134.000
BROADCOM INC	AVGO 4.15 11/15/30	DBT	11135FAQ4	Long	Modellwert (Stufe 2)		8.121.803 $	0,83	8.715.000
WELLS FARGO & COMPANY	WFC V4.611 04/25/53 MTN	DBT	95000U2Z5	Long	Modellwert (Stufe 2)		14.413.144 $	1,47	15.197.000
BANK OF AMERICA CORP	BAC V5.872 09/15/34	DBT	06051GLU1	Long	Modellwert (Stufe 2)		23.155.111 $	2,36	24.612.000
ARES STRATEGIC INCOME FUND	ARESSI 5.7 03/15/28	DBT	04020EAG2	Long	Modellwert (Stufe 2)		1.817.270 $	0,19	1.820.000
BHP BILLITON FINANCE (USA) LTD	BHP 5 02/21/30	DBT	055451BJ6	Long	Modellwert (Stufe 2)		1.725.828 $	0,18	1.706.000
CENCORA INC	COR 2.7 03/15/31	DBT	03073EAT2	Long	Modellwert (Stufe 2)		1.796.365 $	0,18	1.960.000
CHARLES SCHWAB CORP (THE)	SCHW V5.643 05/19/29	DBT	808513CD5	Long	Modellwert (Stufe 2)		2.644.382 $	0,27	2.614.000
ORIX CORP	ORIX 4.65 09/10/29	DBT	686330AS0	Long	Modellwert (Stufe 2)		1.468.689 $	0,15	1.465.000
VMWARE LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)		1.707.208 $	0,17	1.911.000
EVERGY METRO INC	EVRG 5.125 08/15/35	DBT	30037DAE5	Long	Modellwert (Stufe 2)		1.455.858 $	0,15	1.460.000
CVS HEALTH CORP	CVS 3.75 04/01/30	DBT	126650DJ6	Long	Modellwert (Stufe 2)		6.519.745 $	0,66	6.872.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.95 01/15/42	DBT	035240AG5	Long	Modellwert (Stufe 2)		2.964.031 $	0,30	3.074.000
AMAZON.COM INC	AMZN 5.95 03/13/66	DBT	023135DJ2	Long	Modellwert (Stufe 2)		9.986.955 $	1,02	11.311.000
JOHN DEERE CAPITAL CORP	DE 4.75 01/20/28 MTN	DBT	24422EWR6	Long	Modellwert (Stufe 2)		3.744.821 $	0,38	3.788.000
META PLATFORMS INC	META 4.875 11/15/35	DBT	30303MAD4	Long	Modellwert (Stufe 2)		11.402.216 $	1,16	11.778.000
LLOYDS BANKING GROUP PLC	LLOYDS V3.574 11/07/28	DBT	539439AQ2	Long	Modellwert (Stufe 2)		3.076.614 $	0,31	3.250.000
AMGEN INC	AMGN 2.45 02/21/30	DBT	031162CU2	Long	Modellwert (Stufe 2)		6.651.992 $	0,68	7.113.000
NATWEST GROUP PLC	NWG V6.016 03/02/34	DBT	639057AH1	Long	Modellwert (Stufe 2)		2.878.393 $	0,29	2.810.000
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		1.371.355 $	0,14	1.497.000
EDISON INTERNATIONAL	EIX 5.25 11/15/28	DBT	281020AY3	Long	Modellwert (Stufe 2)		3.231.043 $	0,33	3.185.000
NOVARTIS CAPITAL CORP	NOVNVX 3.8 09/18/29	DBT	66989HAT5	Long	Modellwert (Stufe 2)		3.344.440 $	0,34	3.580.000
ESTEE LAUDER COMPANIES INC (THE)	EL 1.95 03/15/31	DBT	29736RAR1	Long	Modellwert (Stufe 2)		1.337.656 $	0,14	1.510.000
AT&T INC	T 5.375 08/15/35	DBT	00206RMY5	Long	Modellwert (Stufe 2)		12.772.732 $	1,30	14.855.000
KEURIG DR PEPPER INC	KDP 3.95 04/15/29	DBT	49271VAP5	Long	Modellwert (Stufe 2)		2.353.965 $	0,24	2.458.000
SALESFORCE INC	CRM 6.55 03/15/56	DBT	79466LAW4	Long	Modellwert (Stufe 2)		2.880.090 $	0,29	3.076.000
SHERWIN-WILLIAMS COMPANY (THE)	SHW 3.45 06/01/27	DBT	824348AW6	Long	Modellwert (Stufe 2)		2.397.868 $	0,24	2.481.000
PROGRESSIVE CORP (THE)	PGR 5.15 03/26/36	DBT	743315BD4	Long	Modellwert (Stufe 2)		1.492.080 $	0,15	1.514.000
DTE ELECTRIC COMPANY	DTE 2.625 03/01/31 C	DBT	23338VAM8	Long	Modellwert (Stufe 2)		2.064.937 $	0,21	2.360.000
INGERSOLL RAND INC	IR 5.7 08/14/33	DBT	45687VAB2	Long	Modellwert (Stufe 2)		1.445.816 $	0,15	1.394.000
PACIFICORP	BRKHEC 5.45 02/15/34	DBT	695114DD7	Long	Modellwert (Stufe 2)		3.474.891 $	0,35	3.656.000
PNC BANK NA	PNC 4.05 07/26/28 BKNT	DBT	69349LAR9	Long	Modellwert (Stufe 2)		1.746.313 $	0,18	1.786.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V3.823 11/03/28	DBT	80281LAG0	Long	Modellwert (Stufe 2)		1.246.444 $	0,13	1.260.000
INTERCONTINENTAL EXCHANGE INC	ICE 5.2 06/15/62	DBT	45866FAY0	Long	Modellwert (Stufe 2)		1.566.225 $	0,16	1.741.000
PUBLIC STORAGE OPERATING COMPANY	PSA 5 12/15/35	DBT	74464AAF8	Long	Modellwert (Stufe 2)		1.226.806 $	0,12	1.240.000
ENBRIDGE INC	ENBCN V6.25 03/01/78	DBT	29250NAW5	Long	Modellwert (Stufe 2)		3.375.993 $	0,34	3.526.000
CIGNA GROUP (THE)	CI 4.375 10/15/28	DBT	125523AH3	Long	Modellwert (Stufe 2)		3.573.187 $	0,36	4.076.000
BARCLAYS PLC	BACR V5.335 09/10/35	DBT	06738ECV5	Long	Modellwert (Stufe 2)		7.383.295 $	0,75	7.604.000
TORONTO DOMINION BANK (THE)	TD 2.45 01/12/32 GMTN	DBT	89114TZQ8	Long	Modellwert (Stufe 2)		3.430.651 $	0,35	3.680.000
WASTE CONNECTIONS INC	WCNCN 4.2 01/15/33	DBT	94106BAF8	Long	Modellwert (Stufe 2)		1.425.960 $	0,15	1.540.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 2.5 02/01/31	DBT	694308JG3	Long	Modellwert (Stufe 2)		4.973.931 $	0,51	5.331.000
SOUTHERN COMPANY (THE)	SO 5.7 03/15/34	DBT	842587DT1	Long	Modellwert (Stufe 2)		2.281.592 $	0,23	2.412.000
BLUE OWL CREDIT INCOME CORP	OCINCC 7.95 06/13/28	DBT	69120VBB6	Long	Modellwert (Stufe 2)		1.347.377 $	0,14	1.300.000
AIR PRODUCTS AND CHEMICALS INC	APD 4.3 06/11/28	DBT	009158BN5	Long	Modellwert (Stufe 2)		1.410.998 $	0,14	1.441.000
TARGET CORP	TGT 2.35 02/15/30	DBT	87612EBJ4	Long	Modellwert (Stufe 2)		1.620.367 $	0,16	1.845.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 4.55 08/09/29	DBT	89236TMK8	Long	Modellwert (Stufe 2)		4.170.657 $	0,42	4.272.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NAB 5.087 06/11/27	DBT	63253QAJ3	Long	Modellwert (Stufe 2)		1.162.784 $	0,12	1.150.000
ING GROEP NV	INTNED V6.114 09/11/34	DBT	456837BH5	Long	Modellwert (Stufe 2)		3.152.211 $	0,32	3.131.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 6.3 08/15/37 07-A	DBT	209111ES8	Long	Modellwert (Stufe 2)		2.625.665 $	0,27	2.908.000
MIZUHO FINANCIAL GROUP INC	MIZUHO V5.579 05/26/35	DBT	60687YDE6	Long	Modellwert (Stufe 2)		3.318.742 $	0,34	3.360.000
FORD MOTOR CREDIT COMPANY LLC	F 6.798 11/07/28	DBT	345397D59	Long	Modellwert (Stufe 2)		4.837.171 $	0,49	4.790.000
ATMOS ENERGY CORP	ATO 4.15 01/15/43	DBT	049560AL9	Long	Modellwert (Stufe 2)		1.290.278 $	0,13	1.501.000
ELI LILLY & COMPANY	LLY 4.2 08/14/29	DBT	532457CQ9	Long	Modellwert (Stufe 2)		4.629.582 $	0,47	5.448.000
RTX CORP	RTX 6 03/15/31	DBT	75513ECV1	Long	Modellwert (Stufe 2)		3.920.223 $	0,40	4.309.000
CARRIER GLOBAL CORP	CARR 2.722 02/15/30	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		1.140.373 $	0,12	1.220.000
DOMINION ENERGY INC	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		2.495.065 $	0,25	2.598.000
GILEAD SCIENCES INC	GILD 4.8 11/15/29	DBT	375558CB7	Long	Modellwert (Stufe 2)		2.500.806 $	0,25	2.818.000
TRUIST FINANCIAL CORP	TFC V4.964 10/23/36 MTN	DBT	89788MAV4	Long	Modellwert (Stufe 2)		3.587.483 $	0,37	3.595.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 3.95 01/31/60	DBT	29379VBZ5	Long	Modellwert (Stufe 2)		3.194.095 $	0,33	3.743.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCRTX 4.15 06/01/32	DBT	68233JCF9	Long	Modellwert (Stufe 2)		2.305.997 $	0,23	2.400.000
RIO TINTO ALCAN INC	RIOLN 7.25 03/15/31	DBT	013716AQ8	Long	Modellwert (Stufe 2)		1.578.957 $	0,16	1.450.000
AMPHENOL CORP	APH 2.2 09/15/31	DBT	032095AL5	Long	Modellwert (Stufe 2)		1.714.610 $	0,17	1.870.000
HSBC BANK USA NA	HSBC 7 01/15/39 BKNT	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		1.105.636 $	0,11	980.000
PACCAR FINANCIAL CORP	PCAR 4.25 06/23/27	DBT	69371RT89	Long	Modellwert (Stufe 2)		1.102.317 $	0,11	1.100.000
THERMO FISHER SCIENTIFIC INC	TMO 4.2 03/01/31	DBT	883556DC3	Long	Modellwert (Stufe 2)		1.958.192 $	0,20	2.095.000
CITIZENS BANK NA	CFG V4.575 08/09/28	DBT	75524KPG3	Long	Modellwert (Stufe 2)		1.093.060 $	0,11	1.092.000
UNITEDHEALTH GROUP INC	UNH 5.625 07/15/54	DBT	91324PFL1	Long	Modellwert (Stufe 2)		6.494.654 $	0,66	7.668.000
DENTSPLY SIRONA INC	XRAY V8.375 09/12/55	DBT	24906PAB5	Long	Modellwert (Stufe 2)		1.090.026 $	0,11	1.081.000
ALTRIA GROUP INC	MO 4.8 02/14/29	DBT	02209SBD4	Long	Modellwert (Stufe 2)		2.656.811 $	0,27	3.010.000
HONEYWELL AEROSPACE INC	HONA 5.852 03/16/66 144A	DBT	43849RAK1	Long	Modellwert (Stufe 2)		1.624.706 $	0,17	1.620.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 4.45 01/15/53	DBT	12189LBJ9	Long	Modellwert (Stufe 2)		3.595.262 $	0,37	4.354.000
WALMART INC	WMT 3.25 07/08/29	DBT	931142EN9	Long	Modellwert (Stufe 2)		5.018.186 $	0,51	5.194.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 2.45 12/02/31	DBT	13645RBF0	Long	Modellwert (Stufe 2)		2.294.798 $	0,23	2.365.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 5 10/15/34	DBT	42824CBV0	Long	Modellwert (Stufe 2)		1.046.112 $	0,11	1.064.000
OTIS WORLDWIDE CORP	OTIS 2.565 02/15/30	DBT	68902VAK3	Long	Modellwert (Stufe 2)		1.035.792 $	0,11	1.115.000
BANK OF NEW YORK MELLON CORP (THE)	BNY 3.3 08/23/29 MTN	DBT	06406YAA0	Long	Modellwert (Stufe 2)		3.832.208 $	0,39	3.840.000
KELLANOVA	K 7.45 04/01/31 B	DBT	487836AT5	Long	Modellwert (Stufe 2)		1.030.168 $	0,10	919.000
NETAPP INC	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)		1.025.249 $	0,10	1.000.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.11 05/19/43	DBT	716973AF9	Long	Modellwert (Stufe 2)		2.614.213 $	0,27	2.669.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)		1.469.637 $	0,15	1.521.000
AMERICAN HONDA FINANCE CORP	HNDA 5.1 01/08/36	DBT	02665WGT2	Long	Modellwert (Stufe 2)		1.725.549 $	0,18	1.732.000
LYB INTERNATIONAL FINANCE III LLC	LYB 5.875 01/15/36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		1.701.045 $	0,17	1.929.000
ASTRAZENECA FINANCE LLC	AZN 4.85 02/26/29	DBT	04636NAL7	Long	Modellwert (Stufe 2)		1.833.094 $	0,19	1.856.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 6.384 10/23/35	DBT	161175AZ7	Long	Modellwert (Stufe 2)		4.931.656 $	0,50	5.439.000
AMERICAN TOWER CORP	AMT 3.6 01/15/28	DBT	03027XAR1	Long	Modellwert (Stufe 2)		2.958.989 $	0,30	3.140.000
CUMMINS INC	CMI 4.9 02/20/29	DBT	231021AV8	Long	Modellwert (Stufe 2)		1.489.029 $	0,15	1.496.000
CHEVRON USA INC	CVX 4.819 04/15/32	DBT	166756BE5	Long	Modellwert (Stufe 2)		2.202.475 $	0,22	2.245.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.35 04/13/28	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		999.688 $	0,10	1.000.000
UNION PACIFIC CORP	UNP 2.8 02/14/32	DBT	907818FX1	Long	Modellwert (Stufe 2)		3.382.296 $	0,34	4.168.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 5.905 11/22/32	DBT	36267VAK9	Long	Modellwert (Stufe 2)		990.270 $	0,10	937.000
ONEOK INC	OKE 6.625 09/01/53	DBT	682680BN2	Long	Modellwert (Stufe 2)		1.626.873 $	0,17	1.582.000
DIAGEO CAPITAL PLC	DGELN 5.5 01/24/33	DBT	25243YBH1	Long	Modellwert (Stufe 2)		973.066 $	0,10	940.000
EQT CORP	EQT 5.7 04/01/28	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		969.728 $	0,10	950.000
MARSH & MCLENNAN COMPANIES INC	MRSH 4.375 03/15/29	DBT	571748BG6	Long	Modellwert (Stufe 2)		2.386.797 $	0,24	2.475.000
T-MOBILE USA INC	TMUS 5.7 01/15/56	DBT	87264ADY8	Long	Modellwert (Stufe 2)		2.982.095 $	0,30	3.253.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 6.25 01/25/31	DBT	09261HBG1	Long	Modellwert (Stufe 2)		961.285 $	0,10	960.000
AGILENT TECHNOLOGIES INC	A 2.3 03/12/31	DBT	00846UAN1	Long	Modellwert (Stufe 2)		960.141 $	0,10	1.070.000
ALLY FINANCIAL INC	ALLY 2.2 11/02/28	DBT	02005NBP4	Long	Modellwert (Stufe 2)		1.588.556 $	0,16	1.595.000
INTERNATIONAL BUSINESS MACHINES CORP	IBM 4.75 02/06/33	DBT	459200KY6	Long	Modellwert (Stufe 2)		3.559.305 $	0,36	3.862.000
UNITED PARCEL SERVICE INC	UPS 4.875 03/03/33	DBT	911312BZ8	Long	Modellwert (Stufe 2)		2.440.769 $	0,25	2.610.000
REYNOLDS AMERICAN INC	BATSLN 5.7 08/15/35	DBT	761713BA3	Long	Modellwert (Stufe 2)		1.485.901 $	0,15	1.435.000
PHILIP MORRIS INTERNATIONAL INC	PM 3.125 08/17/27	DBT	718172CB3	Long	Modellwert (Stufe 2)		4.797.429 $	0,49	5.014.000
CAPITAL ONE FINANCIAL CORP	COF V5.817 02/01/34	DBT	14040HCY9	Long	Modellwert (Stufe 2)		3.684.754 $	0,38	3.609.000
BORGWARNER INC	BWA 5.4 08/15/34	DBT	099724AQ9	Long	Modellwert (Stufe 2)		937.562 $	0,10	920.000
B.A.T CAPITAL CORP	BATSLN 4.39 08/15/37	DBT	05526DBD6	Long	Modellwert (Stufe 2)		2.988.918 $	0,30	3.042.000
INTEL CORP	INTC 4.15 08/05/32	DBT	458140CA6	Long	Modellwert (Stufe 2)		5.406.967 $	0,55	6.023.000
EVERSOURCE ENERGY	ES 5.95 07/15/34	DBT	30040WAZ1	Long	Modellwert (Stufe 2)		1.670.603 $	0,17	1.626.000
MCCORMICK & CO. INC	MKC 4.7 10/15/34	DBT	579780AU1	Long	Modellwert (Stufe 2)		925.813 $	0,09	960.000
CISCO SYSTEMS INC	CSCO 5.5 01/15/40	DBT	17275RAF9	Long	Modellwert (Stufe 2)		2.759.603 $	0,28	2.711.000
US BANCORP	USB 3.9 04/26/28 MTN	DBT	91159HHS2	Long	Modellwert (Stufe 2)		3.998.217 $	0,41	4.073.000
AEP TRANSMISSION COMPANY LLC	AEP 3.65 04/01/50 M	DBT	00115AAM1	Long	Modellwert (Stufe 2)		1.621.230 $	0,17	2.180.000
GLOBAL PAYMENTS INC	GPN 2.9 05/15/30	DBT	37940XAD4	Long	Modellwert (Stufe 2)		1.083.593 $	0,11	1.170.000
REXFORD INDUSTRIAL REALTY LP	REXR 2.125 12/01/30	DBT	76169XAA2	Long	Modellwert (Stufe 2)		914.249 $	0,09	1.030.000
OHIOHEALTH CORP	OHCMED 2.297 11/15/31	DBT	67777JAL2	Long	Modellwert (Stufe 2)		913.828 $	0,09	1.030.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V6.5 08/15/55 .	DBT	65339KDF4	Long	Modellwert (Stufe 2)		1.762.539 $	0,18	1.716.000
BAKER HUGHES HOLDINGS LLC	BHI 5.125 09/15/40	DBT	057224AZ0	Long	Modellwert (Stufe 2)		910.871 $	0,09	940.000
DUKE ENERGY INDIANA LLC	DUK 4.95 03/15/36 DDDD	DBT	26443TAG1	Long	Modellwert (Stufe 2)		1.245.521 $	0,13	1.288.000
FLORIDA POWER & LIGHT COMPANY	NEE 5.25 02/01/41	DBT	341081FD4	Long	Modellwert (Stufe 2)		3.785.181 $	0,39	4.123.000
UBER TECHNOLOGIES INC	UBER 4.8 09/15/34	DBT	90353TAP5	Long	Modellwert (Stufe 2)		1.091.182 $	0,11	1.116.000
GENERAL MOTORS COMPANY	GM 6.25 04/15/35	DBT	37045VBB5	Long	Modellwert (Stufe 2)		2.512.493 $	0,26	2.452.000
GEORGIA POWER COMPANY	SO 4.95 05/17/33	DBT	373334KT7	Long	Modellwert (Stufe 2)		1.616.831 $	0,16	1.798.000
XCEL ENERGY INC	XEL 5.5 03/15/34	DBT	98389BBB5	Long	Modellwert (Stufe 2)		1.374.708 $	0,14	1.352.000
SUNCOR ENERGY INC	SUCN 5.95 12/01/34	DBT	867229AD8	Long	Modellwert (Stufe 2)		966.805 $	0,10	948.000
ENTERGY LOUISIANA LLC	ETR 5.15 09/15/34	DBT	29364WBP2	Long	Modellwert (Stufe 2)		2.220.701 $	0,23	2.382.000
FOX CORP	FOXA 6.5 10/13/33	DBT	35137LAN5	Long	Modellwert (Stufe 2)		887.175 $	0,09	826.000
ASTRAZENECA PLC	AZN 4 01/17/29	DBT	046353AT5	Long	Modellwert (Stufe 2)		1.253.191 $	0,13	1.302.000
CONOCOPHILLIPS COMPANY	COP 5.55 03/15/54	DBT	20826FBG0	Long	Modellwert (Stufe 2)		1.380.179 $	0,14	1.468.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 4.85 08/01/34	DBT	74456QCS3	Long	Modellwert (Stufe 2)		2.220.050 $	0,23	2.386.000
S&P GLOBAL INC	SPGI 2.45 03/01/27	DBT	78409VBH6	Long	Modellwert (Stufe 2)		1.656.632 $	0,17	1.770.000
HEALTHPEAK OP LLC	DOC 5.375 02/15/35	DBT	42250GAA1	Long	Modellwert (Stufe 2)		877.628 $	0,09	870.000
TAKEDA PHARMACEUTICAL COMPANY LTD	TACHEM 3.025 07/09/40	DBT	874060AY2	Long	Modellwert (Stufe 2)		1.068.925 $	0,11	1.365.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM 3.6 04/07/32	DBT	13607HR53	Long	Modellwert (Stufe 2)		1.484.784 $	0,15	1.535.000
EQUINOR ASA	EQNR 5.1 08/17/40	DBT	85771PAC6	Long	Modellwert (Stufe 2)		1.261.315 $	0,13	1.310.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.492 05/14/30	DBT	693475BX2	Long	Modellwert (Stufe 2)		3.380.021 $	0,34	3.293.000
CGI INC	GIBACN 2.3 09/14/31	DBT	12532HAF1	Long	Modellwert (Stufe 2)		868.492 $	0,09	1.000.000
SYNCHRONY FINANCIAL	SYF V5.935 08/02/30	DBT	87165BAV5	Long	Modellwert (Stufe 2)		2.138.814 $	0,22	2.141.000
NORTHROP GRUMMAN CORP	NOC 4.03 10/15/47	DBT	666807BP6	Long	Modellwert (Stufe 2)		1.278.522 $	0,13	1.526.000
REPUBLIC SERVICES INC	RSG 4.875 04/01/29	DBT	760759BB5	Long	Modellwert (Stufe 2)		1.747.937 $	0,18	1.736.000
CSX CORP	CSX 3.8 11/01/46	DBT	126408HF3	Long	Modellwert (Stufe 2)		2.185.832 $	0,22	2.580.000
KINDER MORGAN ENERGY PARTNERS LP	KMI 6.95 01/15/38 MTN	DBT	494550AW6	Long	Modellwert (Stufe 2)		1.530.459 $	0,16	1.454.000
UNION ELECTRIC COMPANY	AEE 5.3 08/01/37	DBT	02360FAB2	Long	Modellwert (Stufe 2)		1.901.721 $	0,19	1.990.000
DUKE ENERGY CAROLINAS LLC	DUK 5.3 02/15/40	DBT	26442CAH7	Long	Modellwert (Stufe 2)		2.172.160 $	0,22	2.305.000
STATE STREET CORP	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		2.554.147 $	0,26	2.677.000
CONTINENTAL RESOURCES INC (OKLAHOMA)	CLR 4.375 01/15/28	DBT	212015AS0	Long	Modellwert (Stufe 2)		837.711 $	0,09	840.000
TOLEDO EDISON COMPANY	FE 6.15 05/15/37	DBT	889175BD6	Long	Modellwert (Stufe 2)		837.102 $	0,09	779.000
FIFTH THIRD FINANCIAL CORP	FITB 4 02/01/29	DBT	200340AT4	Long	Modellwert (Stufe 2)		1.001.339 $	0,10	1.010.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 2.35 01/08/31	DBT	37045XDE3	Long	Modellwert (Stufe 2)		2.879.739 $	0,29	2.989.000
IBM INTERNATIONAL CAPITAL PTE LTD	IBM 5.3 02/05/54	DBT	449276AG9	Long	Modellwert (Stufe 2)		1.701.018 $	0,17	1.790.000
EQUINIX INC	EQIX 2.5 05/15/31	DBT	29444UBS4	Long	Modellwert (Stufe 2)		1.258.366 $	0,13	1.384.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 3.95 11/15/41	DBT	797440BP8	Long	Modellwert (Stufe 2)		1.176.317 $	0,12	1.384.000
LOCKHEED MARTIN CORP	LMT 4.75 02/15/34	DBT	539830CA5	Long	Modellwert (Stufe 2)		3.591.910 $	0,37	3.865.000
HUMANA INC	HUM 5.95 03/15/34	DBT	444859BY7	Long	Modellwert (Stufe 2)		1.322.610 $	0,13	1.351.000
NORFOLK SOUTHERN CORP	NSC 5.1 05/01/35	DBT	655844CV8	Long	Modellwert (Stufe 2)		1.954.916 $	0,20	2.209.000
TEXAS INSTRUMENTS INC	TXN 4.15 05/15/48	DBT	882508BD5	Long	Modellwert (Stufe 2)		1.375.926 $	0,14	1.697.000
ROYAL BANK OF CANADA	RY 4.95 02/01/29 GMTN	DBT	78016HZV5	Long	Modellwert (Stufe 2)		4.429.512 $	0,45	4.421.000
CHOICE HOTELS INTERNATIONAL INC	CHH 5.85 08/01/34	DBT	169905AH9	Long	Modellwert (Stufe 2)		799.842 $	0,08	790.000
TOTALENERGIES CAPITAL SA	TTEFP 5.488 04/05/54	DBT	89157XAB7	Long	Modellwert (Stufe 2)		1.215.528 $	0,12	1.232.000
WASTE MANAGEMENT INC	WM 4.625 02/15/30	DBT	94106LBT5	Long	Modellwert (Stufe 2)		1.801.708 $	0,18	1.797.000
LOWE'S COMPANIES INC	LOW 5.15 07/01/33	DBT	548661EQ6	Long	Modellwert (Stufe 2)		3.250.657 $	0,33	3.789.000
ASCENSION HEALTH ALLIANCE	ASCHEA 2.532 11/15/29 B	DBT	04352EAA3	Long	Modellwert (Stufe 2)		1.189.953 $	0,12	1.350.000
HOST HOTELS & RESORTS LP	HST 5.5 04/15/35	DBT	44107TBC9	Long	Modellwert (Stufe 2)		778.008 $	0,08	778.000
WOODSIDE FINANCE LTD	WDSAU 5.7 05/19/32	DBT	980236AU7	Long	Modellwert (Stufe 2)		1.037.315 $	0,11	1.011.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.45 03/01/35	DBT	842400JG9	Long	Modellwert (Stufe 2)		3.247.119 $	0,33	3.668.000
TELEFONICA EMISIONES SAU	TELEFO 4.665 03/06/38	DBT	87938WAV5	Long	Modellwert (Stufe 2)		978.517 $	0,10	1.090.000
PLAINS ALL AMERICAN PIPELINE LP	PAA 5.6 01/15/36	DBT	72650RBS0	Long	Modellwert (Stufe 2)		1.051.284 $	0,11	1.078.000
PFIZER INC	PFE 4 12/15/36	DBT	717081EC3	Long	Modellwert (Stufe 2)		3.497.605 $	0,36	3.828.000
EXPEDIA GROUP INC	EXPE 2.95 03/15/31	DBT	30212PBH7	Long	Modellwert (Stufe 2)		764.918 $	0,08	830.000
APPLOVIN CORP	APP 5.375 12/01/31	DBT	03831WAC2	Long	Modellwert (Stufe 2)		1.257.709 $	0,13	1.241.000
ROPER TECHNOLOGIES INC	ROP 4.9 10/15/34	DBT	776696AJ5	Long	Modellwert (Stufe 2)		759.315 $	0,08	785.000
SEMPRA	SRE 3.25 06/15/27	DBT	816851BA6	Long	Modellwert (Stufe 2)		2.423.600 $	0,25	2.475.000
TYSON FOODS INC	TSN 3.55 06/02/27	DBT	902494BC6	Long	Modellwert (Stufe 2)		892.296 $	0,09	921.000
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP 5.2 01/15/35	DBT	744533BR0	Long	Modellwert (Stufe 2)		754.844 $	0,08	754.000
ABBVIE INC	ABBV 4.875 11/14/48	DBT	00287YBD0	Long	Modellwert (Stufe 2)		6.162.815 $	0,63	6.544.000
AON CORP	AON 2.8 05/15/30	DBT	037389BE2	Long	Modellwert (Stufe 2)		806.721 $	0,08	858.000
MERCK & COMPANY INC	MRK 2.75 12/10/51	DBT	58933YBF1	Long	Modellwert (Stufe 2)		4.541.397 $	0,46	5.720.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 5.9 09/15/37	DBT	785592AZ9	Long	Modellwert (Stufe 2)		748.354 $	0,08	721.193
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 3.6 09/15/47	DBT	665772CQ0	Long	Modellwert (Stufe 2)		978.452 $	0,10	1.267.000
SANDS CHINA LTD	SANLTD 5.4 08/08/28	DBT	80007RAE5	Long	Modellwert (Stufe 2)		747.444 $	0,08	740.000
LINCOLN NATIONAL CORP	LNC 5.852 03/15/34	DBT	534187BT5	Long	Modellwert (Stufe 2)		746.232 $	0,08	726.000
HP INC	HPQ 2.65 06/17/31	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		1.205.112 $	0,12	1.273.000
PROCTER & GAMBLE COMPANY (THE)	PG 2.85 08/11/27	DBT	742718EV7	Long	Modellwert (Stufe 2)		1.878.080 $	0,19	1.971.000
TSMC ARIZONA CORP	TAISEM 3.125 10/25/41	DBT	872898AD3	Long	Modellwert (Stufe 2)		1.061.493 $	0,11	1.260.000
NETFLIX INC	NFLX 5.875 11/15/28	DBT	64110LAT3	Long	Modellwert (Stufe 2)		1.406.451 $	0,14	1.360.000
OCCIDENTAL PETROLEUM CORP	OXY 5.55 10/01/34	DBT	674599EL5	Long	Modellwert (Stufe 2)		1.648.188 $	0,17	1.673.000
MORGAN STANLEY DIRECT LENDING FUND	MSDL 6 05/19/30	DBT	61774AAG8	Long	Modellwert (Stufe 2)		719.323 $	0,07	720.000
VIRGINIA ELECTRIC & POWER COMPANY	D 2.95 11/15/51	DBT	927804GF5	Long	Modellwert (Stufe 2)		2.026.489 $	0,21	2.905.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER V6.95 03/10/55	DBT	00774MBK0	Long	Modellwert (Stufe 2)		2.442.590 $	0,25	2.601.000
MARATHON PETROLEUM CORP	MPC 6.5 03/01/41	DBT	56585AAF9	Long	Modellwert (Stufe 2)		967.041 $	0,10	942.000
BROOKFIELD FINANCE INC	BNCN 4.35 04/15/30	DBT	11271LAE2	Long	Modellwert (Stufe 2)		1.615.874 $	0,16	1.697.000
AMERICAN FINANCIAL GROUP INC	AFG 5 09/23/35	DBT	025932AQ7	Long	Modellwert (Stufe 2)		703.949 $	0,07	730.000
EOG RESOURCES INC	EOG 4.95 04/15/50	DBT	26875PAT8	Long	Modellwert (Stufe 2)		1.154.349 $	0,12	1.237.000
DELL INC	DELL 5.4 09/10/40	DBT	24702RAM3	Long	Modellwert (Stufe 2)		843.590 $	0,09	853.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 8 03/01/32 MTNC	DBT	637432CT0	Long	Modellwert (Stufe 2)		1.975.184 $	0,20	1.965.000
ONE GAS INC	OGS 4.658 02/01/44	DBT	68235PAF5	Long	Modellwert (Stufe 2)		713.935 $	0,07	806.000
BLACKROCK FINANCE INC	BLK 4.75 05/25/33	DBT	09247XAT8	Long	Modellwert (Stufe 2)		1.643.708 $	0,17	1.702.000
BANK OF NOVA SCOTIA (THE)	BNS 4.85 02/01/30	DBT	06417XAP6	Long	Modellwert (Stufe 2)		3.127.822 $	0,32	3.193.000
M&T BANK CORP	MTB V7.413 10/30/29	DBT	55261FAS3	Long	Modellwert (Stufe 2)		690.645 $	0,07	650.000
BANK OF MONTREAL	BMO 5.203 02/01/28	DBT	06368LGV2	Long	Modellwert (Stufe 2)		2.519.224 $	0,26	2.574.000
TRANSCANADA PIPELINES LTD	TRPCN 7.625 01/15/39	DBT	8935268Z9	Long	Modellwert (Stufe 2)		1.550.216 $	0,16	1.429.000
CHENIERE ENERGY INC	LNG 4.625 10/15/28	DBT	16411RAK5	Long	Modellwert (Stufe 2)		684.149 $	0,07	685.000
VODAFONE GROUP PLC	VOD 4.875 06/19/49	DBT	92857WBS8	Long	Modellwert (Stufe 2)		1.302.949 $	0,13	1.489.000
WESTPAC BANKING CORP	WSTP 4.354 07/01/30	DBT	961214GC1	Long	Modellwert (Stufe 2)		2.329.727 $	0,24	2.410.000
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	RABOBK 4.8 01/09/29	DBT	21688ABC5	Long	Modellwert (Stufe 2)		678.860 $	0,07	670.000
F&G ANNUITIES & LIFE INC	FG 7.4 01/13/28	DBT	30190AAC8	Long	Modellwert (Stufe 2)		805.411 $	0,08	790.000
SYSCO CORP	SYY 6.6 04/01/50	DBT	871829BN6	Long	Modellwert (Stufe 2)		1.478.487 $	0,15	1.433.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 5.55 02/22/54	DBT	110122EK0	Long	Modellwert (Stufe 2)		3.711.047 $	0,38	4.048.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 5.75 05/20/35	DBT	303901BX9	Long	Modellwert (Stufe 2)		942.033 $	0,10	914.000
SIMON PROPERTY GROUP LP	SPG 2.65 02/01/32	DBT	828807DT1	Long	Modellwert (Stufe 2)		1.985.098 $	0,20	2.215.000
HOME DEPOT INC (THE)	HD 5.875 12/16/36	DBT	437076AS1	Long	Modellwert (Stufe 2)		4.328.648 $	0,44	5.034.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR 5.125 03/12/36	DBT	02344AAK4	Long	Modellwert (Stufe 2)		1.273.420 $	0,13	1.280.000
REGIONS FINANCIAL CORP	RF V5.502 09/06/35	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		665.074 $	0,07	660.000
AMERICAN EXPRESS COMPANY	AXP V5.043 07/26/28	DBT	025816DV8	Long	Modellwert (Stufe 2)		4.285.984 $	0,44	4.297.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHCOCH 5.125 06/30/27	DBT	16412XAG0	Long	Modellwert (Stufe 2)		759.124 $	0,08	760.000
WILLIAMS COMPANIES INC (THE)	WMB 2.6 03/15/31	DBT	969457BY5	Long	Modellwert (Stufe 2)		3.800.011 $	0,39	3.953.000
EXXON MOBIL CORP	XOM 4.327 03/19/50	DBT	30231GBG6	Long	Modellwert (Stufe 2)		2.508.593 $	0,26	3.009.000
WELLTOWER OP LLC	WELL 3.85 06/15/32	DBT	95040QAR5	Long	Modellwert (Stufe 2)		1.209.598 $	0,12	1.256.000
ROYALTY PHARMA PLC	RPRX 2.15 09/02/31	DBT	78081BAN3	Long	Modellwert (Stufe 2)		1.048.312 $	0,11	1.210.000
UNILEVER CAPITAL CORP	UNANA 2.125 09/06/29	DBT	904764BH9	Long	Modellwert (Stufe 2)		1.548.381 $	0,16	1.600.000
MCDONALD'S CORP	MCD 5.45 08/14/53	DBT	58013MFW9	Long	Modellwert (Stufe 2)		2.026.394 $	0,21	2.224.000
PEPSICO INC	PEP 4.65 07/23/32	DBT	713448GJ1	Long	Modellwert (Stufe 2)		3.285.483 $	0,33	3.952.000
CAPITAL ONE NA	COF 4.65 09/13/28 BKNT	DBT	25466AAP6	Long	Modellwert (Stufe 2)		652.033 $	0,07	650.000
VICI PROPERTIES LP	VICI 4.75 02/15/28	DBT	925650AB9	Long	Modellwert (Stufe 2)		1.526.601 $	0,16	1.530.000
DOW CHEMICAL COMPANY (THE)	DOW 9.4 05/15/39	DBT	260543BY8	Long	Modellwert (Stufe 2)		1.515.064 $	0,15	1.512.000
KLA CORP	KLAC 4.1 03/15/29	DBT	482480AG5	Long	Modellwert (Stufe 2)		944.179 $	0,10	972.000
OMNICOM GROUP INC	OMC 2.4 03/01/31	DBT	681919BR6	Long	Modellwert (Stufe 2)		1.182.926 $	0,12	1.273.000
MASTERCARD INC	MA 3.35 03/26/30	DBT	57636QAP9	Long	Modellwert (Stufe 2)		2.126.208 $	0,22	2.303.000
PROLOGIS LP	PLD 2.25 04/15/30	DBT	74340XBM2	Long	Modellwert (Stufe 2)		2.665.138 $	0,27	2.960.000
BLACK HILLS CORP	BKH 2.5 06/15/30	DBT	092113AT6	Long	Modellwert (Stufe 2)		808.612 $	0,08	861.000
COCA-COLA COMPANY (THE)	KO 3.45 03/25/30	DBT	191216CT5	Long	Modellwert (Stufe 2)		3.309.615 $	0,34	3.920.000
BERKSHIRE HATHAWAY FINANCE CORP	BRK 3.85 03/15/52	DBT	084664DB4	Long	Modellwert (Stufe 2)		1.132.414 $	0,12	1.605.000
HUNTINGTON BANCSHARES INC	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)		1.572.231 $	0,16	1.600.000
PARKER-HANNIFIN CORP	PH 3.25 06/14/29	DBT	701094AN4	Long	Modellwert (Stufe 2)		1.086.334 $	0,11	1.110.000
DUKE ENERGY CORP	DUK 4.5 08/15/32	DBT	26441CBT1	Long	Modellwert (Stufe 2)		3.425.590 $	0,35	3.780.000
PATTERSON-UTI ENERGY INC	PTEN 3.95 02/01/28	DBT	703481AB7	Long	Modellwert (Stufe 2)		634.537 $	0,06	633.000
MPLX LP	MPLX 5.3 04/01/36	DBT	55336VCE8	Long	Modellwert (Stufe 2)		2.413.935 $	0,25	2.634.000
CHUBB INA HOLDINGS LLC	CB 3.05 12/15/61	DBT	171239AJ5	Long	Modellwert (Stufe 2)		948.711 $	0,10	1.397.000
QUALCOMM INC	QCOM 6 05/20/53	DBT	747525BT9	Long	Modellwert (Stufe 2)		1.236.814 $	0,13	1.331.000
MOTOROLA SOLUTIONS INC	MSI 4.6 05/23/29	DBT	620076BN8	Long	Modellwert (Stufe 2)		1.108.562 $	0,11	1.140.000
FIRST CITIZENS BANCSHARES INC	FCNCA V4.869 03/03/32	DBT	31959XAJ2	Long	Modellwert (Stufe 2)		789.109 $	0,08	810.000
AUTOMATIC DATA PROCESSING INC	ADP 1.25 09/01/30	DBT	053015AF0	Long	Modellwert (Stufe 2)		671.829 $	0,07	757.000
COMMONSPIRIT HEALTH	CATMED 5.318 12/01/34	DBT	20268JAS2	Long	Modellwert (Stufe 2)		1.259.673 $	0,13	1.367.000
EXPAND ENERGY CORP	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		620.333 $	0,06	614.000
DIGITAL REALTY TRUST LP	DLR 3.6 07/01/29	DBT	25389JAU0	Long	Modellwert (Stufe 2)		1.075.136 $	0,11	1.085.000
NORTHERN TRUST CORP	NTRS 1.95 05/01/30	DBT	665859AV6	Long	Modellwert (Stufe 2)		967.993 $	0,10	1.032.000
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM V6.138 09/14/28	DBT	05946KAL5	Long	Modellwert (Stufe 2)		926.992 $	0,09	900.000
SHELL FINANCE US INC	RDSALN 6.375 12/15/38 144A	DBT	822905AT2	Long	Modellwert (Stufe 2)		2.155.017 $	0,22	2.394.000
EATON CAPITAL PUC	ETN 4.45 05/09/30	DBT	27806HAA9	Long	Modellwert (Stufe 2)		612.026 $	0,06	615.000
CHENIERE ENERGY PARTNERS LP	CQP 5.75 08/15/34	DBT	16411QAS0	Long	Modellwert (Stufe 2)		804.782 $	0,08	775.000
INTUIT INC	INTU 5.2 09/15/33	DBT	46124HAG1	Long	Modellwert (Stufe 2)		696.644 $	0,07	700.000
HCA INC	HCA 4.625 03/15/52	DBT	404119CL1	Long	Modellwert (Stufe 2)		4.360.722 $	0,44	4.606.000
BLUE OWL FINANCE LLC	OWL 4.375 02/15/32	DBT	09581JAS5	Long	Modellwert (Stufe 2)		835.137 $	0,09	920.000
GLAXOSMITHKLINE CAPITAL INC	GSK 6.375 05/15/38	DBT	377372AE7	Long	Modellwert (Stufe 2)		1.119.996 $	0,11	1.060.000
NVIDIA CORP	NVDA 1.55 06/15/28	DBT	67066GAM6	Long	Modellwert (Stufe 2)		1.017.106 $	0,10	1.096.000
ENERGY TRANSFER LP	ET 6.5 02/01/42	DBT	29273RAR0	Long	Modellwert (Stufe 2)		4.671.010 $	0,48	4.711.000
FIFTH THIRD BANCORP	FITB V4.772 07/28/30	DBT	316773DG2	Long	Modellwert (Stufe 2)		1.608.863 $	0,16	1.616.000
SYSTEM ENERGY RESOURCES INC	ETR 5.3 12/15/34	DBT	871911AV5	Long	Modellwert (Stufe 2)		602.052 $	0,06	602.000
AMERICAN INTERNATIONAL GROUP INC	AIG 4.75 04/01/48	DBT	026874DL8	Long	Modellwert (Stufe 2)		639.533 $	0,07	726.000
BECTON DICKINSON & COMPANY	BDX 3.794 05/20/50	DBT	075887CK3	Long	Modellwert (Stufe 2)		996.745 $	0,10	1.230.000
FORD MOTOR CO	F 5.291 12/08/46	DBT	345370CS7	Long	Modellwert (Stufe 2)		629.142 $	0,06	761.000
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 5.298 01/15/36	DBT	113004AC9	Long	Modellwert (Stufe 2)		588.260 $	0,06	600.000
PHILLIPS 66	PSX 5.875 05/01/42	DBT	718546AH7	Long	Modellwert (Stufe 2)		1.457.307 $	0,15	1.526.000
BRITISH TELECOMMUNICATIONS PLC	BRITEL 9.625 12/15/30	DBT	111021AE1	Long	Modellwert (Stufe 2)		582.908 $	0,06	490.000
ENTERGY ARKANSAS LLC	ETR 4.95 01/15/36	DBT	29366MAH1	Long	Modellwert (Stufe 2)		582.211 $	0,06	590.000
AON NORTH AMERICA INC	AON 5.75 03/01/54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		577.633 $	0,06	586.000
XYLEM INC	XYL 1.95 01/30/28	DBT	98419MAM2	Long	Modellwert (Stufe 2)		577.412 $	0,06	600.000
SMURFIT WESTROCK FINANCING DAC	SW 5.418 01/15/35	DBT	83272YAB8	Long	Modellwert (Stufe 2)		576.030 $	0,06	570.000
ARES CAPITAL CORP	ARCC 2.875 06/15/28	DBT	04010LBB8	Long	Modellwert (Stufe 2)		986.105 $	0,10	1.020.000
MICROSOFT CORP	MSFT 4.5 02/06/57	DBT	594918CB8	Long	Modellwert (Stufe 2)		3.474.998 $	0,35	4.412.000
PECO ENERGY COMPANY	EXC 3.05 03/15/51	DBT	693304BA4	Long	Modellwert (Stufe 2)		1.405.214 $	0,14	1.764.000
WISCONSIN PUBLIC SERVICE CORP	WEC 4.752 11/01/44	DBT	976843BJ0	Long	Modellwert (Stufe 2)		570.803 $	0,06	640.000
LOUISVILLE GAS AND ELECTRIC COMPANY	PPL 5.125 11/15/40	DBT	546676AU1	Long	Modellwert (Stufe 2)		832.708 $	0,08	850.000
REVVITY INC	RVTY 2.25 09/15/31	DBT	714046AN9	Long	Modellwert (Stufe 2)		569.334 $	0,06	650.000
APPLIED MATERIALS INC	AMAT 5.85 06/15/41	DBT	038222AG0	Long	Modellwert (Stufe 2)		1.568.798 $	0,16	1.622.000
JOHNSON CONTROLS INTERNATIONAL PLC	JCI 6 01/15/36 *	DBT	478375AH1	Long	Modellwert (Stufe 2)		746.667 $	0,08	740.000
SOUTHERN COPPER CORP	SCCO 7.5 07/27/35	DBT	84265VAA3	Long	Modellwert (Stufe 2)		911.365 $	0,09	817.000
L3HARRIS TECHNOLOGIES INC	LHX 4.4 06/15/28 *	DBT	502431AM1	Long	Modellwert (Stufe 2)		1.312.269 $	0,13	1.301.000
MEDTRONIC INC	MDT 4.375 03/15/35	DBT	585055BT2	Long	Modellwert (Stufe 2)		653.832 $	0,07	685.000
ALABAMA POWER COMPANY	SO 5.85 11/15/33	DBT	010392GB8	Long	Modellwert (Stufe 2)		956.800 $	0,10	900.000
NUTRIEN LTD	NTRCN 5.8 03/27/53	DBT	67077MBB3	Long	Modellwert (Stufe 2)		690.304 $	0,07	704.000
SOUTHWEST GAS CORP	SWX 3.7 04/01/28	DBT	845011AA3	Long	Modellwert (Stufe 2)		552.047 $	0,06	560.000
AMRIZE FINANCE US LLC	AMRZ 7.125 07/15/36	DBT	43475RAU0	Long	Modellwert (Stufe 2)		752.132 $	0,08	690.000
EMERSON ELECTRIC COMPANY	EMR 6 08/15/32	DBT	291011AQ7	Long	Modellwert (Stufe 2)		775.633 $	0,08	764.000
TARGA RESOURCES CORP	TRGP 6.5 02/15/53	DBT	87612GAD3	Long	Modellwert (Stufe 2)		1.066.242 $	0,11	1.060.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXPI 5 01/15/33	DBT	62954HBB3	Long	Modellwert (Stufe 2)		1.465.110 $	0,15	1.504.000
3M COMPANY	MMM 5.7 03/15/37 MTN	DBT	88579EAC9	Long	Modellwert (Stufe 2)		1.282.851 $	0,13	1.450.000
CONOCOPHILLIPS	COP 5.9 05/15/38	DBT	20825CAP9	Long	Modellwert (Stufe 2)		961.148 $	0,10	888.000
DUKE ENERGY PROGRESS LLC	DUK 6.3 04/01/38	DBT	144141CY2	Long	Modellwert (Stufe 2)		541.573 $	0,06	500.000
WALT DISNEY COMPANY (THE)	DIS 2.2 01/13/28	DBT	254687FW1	Long	Modellwert (Stufe 2)		3.723.903 $	0,38	4.054.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V6.05 03/15/56 D	DBT	02557TAF6	Long	Modellwert (Stufe 2)		853.885 $	0,09	844.000
BAIDU INC	BIDU 3.425 04/07/30	DBT	056752AR9	Long	Modellwert (Stufe 2)		1.035.847 $	0,11	1.050.000
COREBRIDGE FINANCIAL INC	CRBG 5.75 01/15/34	DBT	21871XAS8	Long	Modellwert (Stufe 2)		1.488.403 $	0,15	1.489.000
MOODY'S CORP	MCO 5 08/05/34	DBT	615369BA2	Long	Modellwert (Stufe 2)		707.610 $	0,07	846.000
BP CAPITAL MARKETS AMERICA INC	BPLN 5.227 11/17/34	DBT	10373QCA6	Long	Modellwert (Stufe 2)		2.678.402 $	0,27	3.177.000
BANK OF AMERICA NA	BAC 6 10/15/36 BKNT	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		531.124 $	0,05	500.000
TAKEDA US FINANCING INC	TACHEM 5.9 07/07/55	DBT	87406BAB8	Long	Modellwert (Stufe 2)		530.515 $	0,05	530.000
COSTCO WHOLESALE CORP	COST 1.6 04/20/30	DBT	22160KAP0	Long	Modellwert (Stufe 2)		909.322 $	0,09	972.000
AEP TEXAS INC	AEP 2.1 07/01/30 I	DBT	00108WAM2	Long	Modellwert (Stufe 2)		1.805.804 $	0,18	1.882.000
PRUDENTIAL FINANCIAL INC	PRU V3.7 10/01/50	DBT	744320BH4	Long	Modellwert (Stufe 2)		2.104.309 $	0,21	2.425.000
BELL CANADA	BCECN V7 09/15/55	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		941.811 $	0,10	996.000
NOMURA HOLDINGS INC	NOMURA 2.999 01/22/32	DBT	65535HBA6	Long	Modellwert (Stufe 2)		1.389.350 $	0,14	1.473.000
NEWMONT CORP	NEM 5.35 03/15/34	DBT	65163LAR0	Long	Modellwert (Stufe 2)		880.996 $	0,09	888.000
AGREE LP	ADC 5.6 06/15/35	DBT	008513AF0	Long	Modellwert (Stufe 2)		514.035 $	0,05	500.000
KEYSIGHT TECHNOLOGIES INC	KEYS 4.95 10/15/34	DBT	49338LAG8	Long	Modellwert (Stufe 2)		513.829 $	0,05	517.000
LXP INDUSTRIAL TRUST	LXP 2.375 10/01/31	DBT	529537AA0	Long	Modellwert (Stufe 2)		513.517 $	0,05	590.000
JEFFERIES FINANCIAL GROUP INC	JEF 6.2 04/14/34	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		1.222.384 $	0,12	1.230.000
CARDINAL HEALTH INC	CAH 5 11/15/29	DBT	14149YBR8	Long	Modellwert (Stufe 2)		841.292 $	0,09	875.000
VALERO ENERGY CORP	VLO 6.625 06/15/37	DBT	91913YAL4	Long	Modellwert (Stufe 2)		570.111 $	0,06	552.000
CONSTELLATION ENERGY GENERATION LLC	CEG 6.5 10/01/53	DBT	210385AE0	Long	Modellwert (Stufe 2)		1.272.171 $	0,13	1.235.000
COOPERATIEVE RABOBANK UA	RABOBK 5.75 12/01/43	DBT	21684AAB2	Long	Modellwert (Stufe 2)		587.969 $	0,06	596.000
KENTUCKY UTILITIES COMPANY	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		554.428 $	0,06	575.000
KROGER COMPANY (THE)	KR 8 09/15/29	DBT	501044BV2	Long	Modellwert (Stufe 2)		919.744 $	0,09	1.002.000
FISERV INC	FISV 4.75 03/15/30	DBT	337738BM9	Long	Modellwert (Stufe 2)		1.682.862 $	0,17	1.786.000
VERISK ANALYTICS INC	VRSK 5.25 03/15/35	DBT	92345YAL0	Long	Modellwert (Stufe 2)		790.501 $	0,08	800.000
PUBLIC SERVICE COMPANY OF COLORADO	XEL 5.05 06/15/36	DBT	744448DE8	Long	Modellwert (Stufe 2)		1.607.267 $	0,16	1.772.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 4.08 12/15/47	DBT	05723KAF7	Long	Modellwert (Stufe 2)		982.184 $	0,10	1.114.000
VENTAS REALTY LP	VTR 2.5 09/01/31	DBT	92277GAW7	Long	Modellwert (Stufe 2)		717.233 $	0,07	775.000
CAMPBELL'S COMPANY (THE)	CPB 5.4 03/21/34	DBT	134429BP3	Long	Modellwert (Stufe 2)		494.612 $	0,05	510.000
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	CBAAU 4.15 10/01/30 MTN	DBT	20271RAW0	Long	Modellwert (Stufe 2)		494.160 $	0,05	500.000
KILROY REALTY LP	KRC 6.25 01/15/36	DBT	49427RAS1	Long	Modellwert (Stufe 2)		493.908 $	0,05	492.000
VISA INC	V 2.75 09/15/27	DBT	92826CAH5	Long	Modellwert (Stufe 2)		2.079.543 $	0,21	2.345.000
CRH AMERICA FINANCE INC	CRHID 5 02/09/36	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		823.018 $	0,08	830.000
JOHNSON & JOHNSON	JNJ 3.55 03/01/36	DBT	478160BU7	Long	Modellwert (Stufe 2)		2.356.811 $	0,24	2.917.000
ACCENTURE CAPITAL INC	ACN 4.5 10/04/34	DBT	00440KAD5	Long	Modellwert (Stufe 2)		484.410 $	0,05	500.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 4.25 10/15/50	DBT	084659AX9	Long	Modellwert (Stufe 2)		1.001.182 $	0,10	1.270.000
BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD 1.777 11/15/30 2021	DBT	072863AH6	Long	Modellwert (Stufe 2)		473.795 $	0,05	536.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)		473.640 $	0,05	521.000
EASTERN GAS TRANSMISSION AND STORAGE INC	BRKHEC 3 11/15/29	DBT	276480AH3	Long	Modellwert (Stufe 2)		472.522 $	0,05	500.000
PRECISION CASTPARTS CORP	PCP 4.2 06/15/35	DBT	740189AN5	Long	Modellwert (Stufe 2)		472.426 $	0,05	500.000
BGC GROUP INC	BGC 8 05/25/28	DBT	088929AC8	Long	Modellwert (Stufe 2)		472.196 $	0,05	450.000
AMERICAN WATER CAPITAL CORP	AWK 4 12/01/46	DBT	03040WAP0	Long	Modellwert (Stufe 2)		898.602 $	0,09	1.082.000
HONEYWELL INTERNATIONAL INC	HON 1.75 09/01/31	DBT	438516CF1	Long	Modellwert (Stufe 2)		1.196.083 $	0,12	1.320.000
AXA SA	AXASA 8.6 12/15/30	DBT	054536AA5	Long	Modellwert (Stufe 2)		468.989 $	0,05	410.000
EXTRA SPACE STORAGE LP	EXR 3.875 12/15/27	DBT	30225VAM9	Long	Modellwert (Stufe 2)		951.257 $	0,10	1.000.000
Energy Transfer LP	ET 5.35 05/15/45	DBT	86765BAQ2	Long	Modellwert (Stufe 2)		532.058 $	0,05	577.000
CMS ENERGY CORP	CMS V6.5 06/01/55	DBT	125896BY5	Long	Modellwert (Stufe 2)		464.636 $	0,05	452.000
ALLIANT ENERGY CORP	LNT V5.75 04/01/56	DBT	018802AF5	Long	Modellwert (Stufe 2)		464.608 $	0,05	470.000
ELEVANCE HEALTH INC	ELV 5.375 06/15/34	DBT	036752AZ6	Long	Modellwert (Stufe 2)		4.027.558 $	0,41	4.652.000
SUTTER HEALTH	SUTHEA 5.547 08/15/53	DBT	86944BAL7	Long	Modellwert (Stufe 2)		559.352 $	0,06	599.000
ZIONS BANCORP NA	ZION V6.816 11/19/35	DBT	98971DAC4	Long	Modellwert (Stufe 2)		458.853 $	0,05	440.000
JBS USA HOLDING LUX SARL	JBS 6.5 12/01/52	DBT	46590XAX4	Long	Modellwert (Stufe 2)		1.353.889 $	0,14	1.443.000
ATHENE HOLDING LTD	ATH 3.5 01/15/31	DBT	04686JAC5	Long	Modellwert (Stufe 2)		1.065.111 $	0,11	1.180.000
TELUS CORP	TCN V7 10/15/55	DBT	87971MCM3	Long	Modellwert (Stufe 2)		557.244 $	0,06	544.000
PIEDMONT OPERATING PARTNERSHIP LP	PDM 3.15 08/15/30	DBT	720198AE0	Long	Modellwert (Stufe 2)		507.917 $	0,05	560.000
COMCAST CORP	CMCSA 4.65 02/15/33	DBT	20030NEC1	Long	Modellwert (Stufe 2)		4.850.100 $	0,49	5.817.000
FOMENTO ECONOMICO MEXICANO SAB DE CV	FEMSA 3.5 01/16/50	DBT	344419AC0	Long	Modellwert (Stufe 2)		455.020 $	0,05	630.000
TJX COMPANIES INC (THE)	TJX 4.5 04/15/50	DBT	872540AU3	Long	Modellwert (Stufe 2)		541.545 $	0,06	630.000
SANTANDER HOLDINGS USA INC	SANUSA V6.499 03/09/29	DBT	80282KBF2	Long	Modellwert (Stufe 2)		1.149.618 $	0,12	1.107.000
KEYCORP	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)		1.211.241 $	0,12	1.209.000
O'REILLY AUTOMOTIVE INC	ORLY 4.35 06/01/28	DBT	67103HAG2	Long	Modellwert (Stufe 2)		745.287 $	0,08	750.000
HERSHEY COMPANY (THE)	HSY 1.7 06/01/30	DBT	427866BE7	Long	Modellwert (Stufe 2)		843.362 $	0,09	900.000
STARBUCKS CORP	SBUX 3.5 11/15/50	DBT	855244BA6	Long	Modellwert (Stufe 2)		1.040.519 $	0,11	1.306.000
BUNGE LTD FINANCE CORP	BG 4.8 03/19/33	DBT	120568BS8	Long	Modellwert (Stufe 2)		574.772 $	0,06	575.000
NUCOR CORP	NUE 6.4 12/01/37	DBT	670346AH8	Long	Modellwert (Stufe 2)		802.574 $	0,08	770.000
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN 4.2 03/12/31	DBT	136375DV1	Long	Modellwert (Stufe 2)		597.144 $	0,06	596.000
PARAMOUNT GLOBAL	PARA 4.2 05/19/32	DBT	92556HAD9	Long	Modellwert (Stufe 2)		1.546.162 $	0,16	1.971.000
NEVADA POWER COMPANY	BRKHEC 6.65 04/01/36 N	DBT	641423BP2	Long	Modellwert (Stufe 2)		441.194 $	0,04	400.000
ADOBE INC	ADBE 2.3 02/01/30	DBT	00724PAD1	Long	Modellwert (Stufe 2)		835.139 $	0,09	871.000
CROWN CASTLE INC	CCI 5.2 02/15/49	DBT	22822VAM3	Long	Modellwert (Stufe 2)		1.239.263 $	0,13	1.356.000
NORTHWESTERN UNIVERSITY	NWUNI 3.688 12/01/38	DBT	668444AM4	Long	Modellwert (Stufe 2)		433.547 $	0,04	490.000
FREEPORT-MCMORAN INC	FCX 5.25 09/01/29	DBT	35671DCD5	Long	Modellwert (Stufe 2)		860.723 $	0,09	870.000
NOVANT HEALTH INC	NOVANT 3.168 11/01/51	DBT	66988AAH7	Long	Modellwert (Stufe 2)		432.918 $	0,04	660.000
LAM RESEARCH CORP	LRCX 4 03/15/29	DBT	512807AU2	Long	Modellwert (Stufe 2)		639.015 $	0,07	664.000
TRAVELERS COMPANIES INC (THE)	TRV 6.75 06/20/36	DBT	792860AK4	Long	Modellwert (Stufe 2)		1.022.408 $	0,10	1.140.000
STRYKER CORP	SYK 4.625 03/15/46	DBT	863667AJ0	Long	Modellwert (Stufe 2)		428.627 $	0,04	490.000
DEERE & COMPANY	DE 3.9 06/09/42	DBT	244199BF1	Long	Modellwert (Stufe 2)		983.630 $	0,10	1.064.000
LEIDOS INC	LDOS 2.3 02/15/31	DBT	52532XAH8	Long	Modellwert (Stufe 2)		1.234.854 $	0,13	1.277.000
NISOURCE INC	NI 5.25 03/30/28	DBT	65473PAN5	Long	Modellwert (Stufe 2)		2.099.905 $	0,21	2.231.000
AMERICAN ASSETS TRUST LP	AAT 6.15 10/01/34	DBT	02401LAB0	Long	Modellwert (Stufe 2)		425.104 $	0,04	422.000
PUGET SOUND ENERGY INC	PSD 5.638 04/15/41	DBT	745332CD6	Long	Modellwert (Stufe 2)		1.206.568 $	0,12	1.184.000
OMEGA HEALTHCARE INVESTORS INC	OHI 5.2 07/01/30	DBT	681936BP4	Long	Modellwert (Stufe 2)		600.017 $	0,06	605.000
ROGERS COMMUNICATIONS INC	RCICN 4.55 03/15/52	DBT	775109CK5	Long	Modellwert (Stufe 2)		1.034.662 $	0,11	1.163.000
VIATRIS INC	VTRS 3.85 06/22/40	DBT	92556VAE6	Long	Modellwert (Stufe 2)		439.123 $	0,04	566.000
WESTERN MIDSTREAM OPERATING LP	WES 5.45 04/01/44	DBT	958254AD6	Long	Modellwert (Stufe 2)		1.218.484 $	0,12	1.326.000
METLIFE INC	MET 5.7 06/15/35	DBT	59156RAM0	Long	Modellwert (Stufe 2)		2.098.267 $	0,21	2.220.000
RIO TINTO FINANCE (USA) LTD	RIOLN 2.75 11/02/51	DBT	767201AT3	Long	Modellwert (Stufe 2)		419.380 $	0,04	680.000
TR FINANCE LLC	TRICN 5.5 08/15/35 *	DBT	87268LAE7	Long	Modellwert (Stufe 2)		416.086 $	0,04	410.000
RELX CAPITAL INC	RELLN 5.25 03/27/35	DBT	74949LAG7	Long	Modellwert (Stufe 2)		414.873 $	0,04	410.000
REINSURANCE GROUP OF AMERICA INC	RGA V6.65 09/15/55	DBT	759351AT6	Long	Modellwert (Stufe 2)		521.025 $	0,05	519.000
ARCELORMITTAL SA	MTNA 7 10/15/39	DBT	03938LAP9	Long	Modellwert (Stufe 2)		569.550 $	0,06	520.000
INTERSTATE POWER AND LIGHT COMPANY	LNT 5.6 06/29/35	DBT	461070AX2	Long	Modellwert (Stufe 2)		511.558 $	0,05	500.000
DOLLAR TREE INC	DLTR 4.2 05/15/28	DBT	256746AH1	Long	Modellwert (Stufe 2)		411.866 $	0,04	414.000
LAS VEGAS SANDS CORP	LVS 6 08/15/29	DBT	517834AK3	Long	Modellwert (Stufe 2)		1.180.032 $	0,12	1.172.000
GATX CORP	GATX 4.7 04/01/29	DBT	361448BE2	Long	Modellwert (Stufe 2)		1.146.328 $	0,12	1.196.000
REGENCY CENTERS LP	REG 5.1 01/15/35	DBT	75884RBC6	Long	Modellwert (Stufe 2)		574.008 $	0,06	600.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 5.3 01/15/29	DBT	361841AL3	Long	Modellwert (Stufe 2)		1.227.544 $	0,12	1.227.000
AMEREN ILLINOIS COMPANY	AEE 5.9 12/01/52	DBT	02361DAZ3	Long	Modellwert (Stufe 2)		535.893 $	0,05	570.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)		407.838 $	0,04	400.000
MONDELEZ INTERNATIONAL INC	MDLZ 2.75 04/13/30	DBT	609207AT2	Long	Modellwert (Stufe 2)		406.896 $	0,04	435.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI 6.375 07/01/34	DBT	41068XAF7	Long	Modellwert (Stufe 2)		510.206 $	0,05	497.000
BAXTER INTERNATIONAL INC	BAX 3.132 12/01/51	DBT	071813CV9	Long	Modellwert (Stufe 2)		405.385 $	0,04	687.000
OWENS CORNING	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)		655.460 $	0,07	640.000
WRKCO INC	SW 4.9 03/15/29	DBT	92940PAD6	Long	Modellwert (Stufe 2)		786.728 $	0,08	800.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 5.026 10/01/29	DBT	83007CAD4	Long	Modellwert (Stufe 2)		402.338 $	0,04	400.000
BROADRIDGE FINANCIAL SOLUTIONS INC	BR 2.6 05/01/31	DBT	11133TAE3	Long	Modellwert (Stufe 2)		401.699 $	0,04	450.000
BOARDWALK PIPELINES LP	BWP 4.45 07/15/27	DBT	096630AF5	Long	Modellwert (Stufe 2)		677.660 $	0,07	677.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.375 01/15/36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		543.229 $	0,06	550.000
EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC 5.65 10/15/54	DBT	27636AAA0	Long	Modellwert (Stufe 2)		395.730 $	0,04	414.000
ZIMMER BIOMET HOLDINGS INC	ZBH 4.25 08/15/35	DBT	98956PAG7	Long	Modellwert (Stufe 2)		442.699 $	0,05	480.000
BOSTON PROPERTIES LP	BXP 2.45 10/01/33	DBT	10112RBF0	Long	Modellwert (Stufe 2)		1.031.327 $	0,11	1.107.000
CNA FINANCIAL CORP	CNA 2.05 08/15/30	DBT	126117AW0	Long	Modellwert (Stufe 2)		642.889 $	0,07	685.000
ARES MANAGEMENT CORP	ARES 5.6 10/11/54	DBT	03990BAB7	Long	Modellwert (Stufe 2)		392.140 $	0,04	430.000
HIGHWOODS REALTY LP	HIW 3.05 02/15/30	DBT	431282AS1	Long	Modellwert (Stufe 2)		391.972 $	0,04	422.000
REALTY INCOME CORP	O 5.625 10/13/32	DBT	756109BP8	Long	Modellwert (Stufe 2)		1.212.490 $	0,12	1.204.000
ORANGE SA	ORAFP 5.375 01/13/42	DBT	35177PAX5	Long	Modellwert (Stufe 2)		718.265 $	0,07	695.000
FEDEX CORP	FDX 4.55 04/01/46 *	DBT	31428XDS2	Long	Modellwert (Stufe 2)		1.611.302 $	0,16	1.834.000
APTIV SWISS HOLDINGS LTD	APTV 3.1 12/01/51	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		380.398 $	0,04	620.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 4.95 01/15/33	DBT	46188BAH5	Long	Modellwert (Stufe 2)		555.852 $	0,06	595.000
BLUE OWL CAPITAL CORP	OBDC 2.875 06/11/28	DBT	69121KAG9	Long	Modellwert (Stufe 2)		377.189 $	0,04	400.000
STORE CAPITAL LLC	STOR 2.75 11/18/30	DBT	862121AC4	Long	Modellwert (Stufe 2)		733.358 $	0,07	805.000
GEORGETOWN UNIVERSITY	GTOWNU 5.215 10/01/18 A	DBT	37310PAB7	Long	Modellwert (Stufe 2)		375.520 $	0,04	430.000
WYETH LLC	PFE 6.5 02/01/34	DBT	983024AG5	Long	Modellwert (Stufe 2)		373.678 $	0,04	339.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.5 09/01/41	DBT	88732JBB3	Long	Modellwert (Stufe 2)		1.571.952 $	0,16	1.718.000
KRAFT HEINZ FOODS COMPANY	KHC 5.2 07/15/45	DBT	50077LAM8	Long	Modellwert (Stufe 2)		1.175.379 $	0,12	1.272.000
SNAP-ON INC	SNA 4.1 03/01/48	DBT	833034AL5	Long	Modellwert (Stufe 2)		437.908 $	0,04	560.000
CONSTELLATION BRANDS INC	STZ 3.15 08/01/29	DBT	21036PBE7	Long	Modellwert (Stufe 2)		974.556 $	0,10	1.064.000
DUPONT DE NEMOURS INC	DD 5.319 11/15/38	DBT	26078JAE0	Long	Modellwert (Stufe 2)		473.050 $	0,05	477.000
BROWN & BROWN INC	BRO 5.65 06/11/34	DBT	115236AG6	Long	Modellwert (Stufe 2)		365.303 $	0,04	360.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 3.1 03/01/41	DBT	31620MBU9	Long	Modellwert (Stufe 2)		812.149 $	0,08	995.000
NNN REIT INC	NNN 3 04/15/52	DBT	637417AR7	Long	Modellwert (Stufe 2)		364.279 $	0,04	582.000
PULTEGROUP INC	PHM 6.375 05/15/33	DBT	745867AP6	Long	Modellwert (Stufe 2)		363.909 $	0,04	340.000
SUZANO AUSTRIA GMBH	SUZANO 6 01/15/29	DBT	86964WAF9	Long	Modellwert (Stufe 2)		724.608 $	0,07	742.000
ARCHER DANIELS MIDLAND COMPANY	ADM 4.535 03/26/42	DBT	039483BE1	Long	Modellwert (Stufe 2)		467.218 $	0,05	542.000
EAGLE MATERIALS INC	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)		357.913 $	0,04	370.000
LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)		357.502 $	0,04	350.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 5.85 11/15/27	DBT	744573AV8	Long	Modellwert (Stufe 2)		357.447 $	0,04	350.000
SUMISHO AIR LEASE CORP	SUMIAL 2.875 01/15/32 MTN	DBT	00914AAS1	Long	Modellwert (Stufe 2)		963.519 $	0,10	1.034.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	COLD 5.409 09/12/34	DBT	03063UAA9	Long	Modellwert (Stufe 2)		356.076 $	0,04	366.000
ALIBABA GROUP HOLDING LTD	BABA 4 12/06/37	DBT	01609WAU6	Long	Modellwert (Stufe 2)		1.162.442 $	0,12	1.490.000
OSHKOSH CORP	OSK 3.1 03/01/30	DBT	688225AH4	Long	Modellwert (Stufe 2)		353.523 $	0,04	376.000
EBAY INC	EBAY 6.3 11/22/32	DBT	278642BB8	Long	Modellwert (Stufe 2)		702.089 $	0,07	735.000
DOLLAR GENERAL CORP	DG 5.45 07/05/33	DBT	256677AP0	Long	Modellwert (Stufe 2)		656.427 $	0,07	647.000
KIMCO REALTY OP LLC	KIM 4.45 09/01/47	DBT	49446RAT6	Long	Modellwert (Stufe 2)		485.829 $	0,05	565.000
ARTHUR J. GALLAGHER & COMPANY	AJG 6.75 02/15/54	DBT	04316JAG4	Long	Modellwert (Stufe 2)		369.541 $	0,04	338.000
NASDAQ INC	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		588.620 $	0,06	640.000
HARTFORD INSURANCE GROUP INC (THE)	HIG 6.625 03/30/40	DBT	416515BA1	Long	Modellwert (Stufe 2)		454.882 $	0,05	420.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 2.2 12/15/31	DBT	040555DD3	Long	Modellwert (Stufe 2)		993.975 $	0,10	1.160.000
KINDER MORGAN INC	KMI 5.2 03/01/48	DBT	49456BAQ4	Long	Modellwert (Stufe 2)		1.010.249 $	0,10	1.128.000
FORD HOLDINGS INC	F 9.3 03/01/30	DBT	345277AE7	Long	Modellwert (Stufe 2)		348.614 $	0,04	312.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 3.375 12/15/41	DBT	24703DBF7	Long	Modellwert (Stufe 2)		1.145.942 $	0,12	1.183.000
KENVUE INC	KVUE 5.05 03/22/53	DBT	49177JAP7	Long	Modellwert (Stufe 2)		559.558 $	0,06	590.000
HOWMET AEROSPACE INC	HWM 3 01/15/29	DBT	443201AB4	Long	Modellwert (Stufe 2)		346.517 $	0,04	359.000
PACKAGING CORP OF AMERICA	PKG 5.7 12/01/33	DBT	695156AX7	Long	Modellwert (Stufe 2)		343.373 $	0,03	330.000
WEBSTER FINANCIAL CORP	WBS 4.1 03/25/29	DBT	947890AJ8	Long	Modellwert (Stufe 2)		342.269 $	0,03	350.000
GEORGIA-PACIFIC LLC	GP 8.875 05/15/31	DBT	373298BU1	Long	Modellwert (Stufe 2)		342.235 $	0,03	290.000
WESTLAKE CORP	WLK 6.375 11/15/55	DBT	960413BC5	Long	Modellwert (Stufe 2)		340.903 $	0,03	340.000
VULCAN MATERIALS COMPANY	VMC 4.5 06/15/47	DBT	929160AV1	Long	Modellwert (Stufe 2)		384.127 $	0,04	450.000
PARTNERRE FINANCE B LLC	PRE 3.7 07/02/29	DBT	70213BAB7	Long	Modellwert (Stufe 2)		339.794 $	0,03	350.000
BARRICK NORTH AMERICA FINANCE LLC	ABXCN 5.75 05/01/43	DBT	06849RAK8	Long	Modellwert (Stufe 2)		339.518 $	0,03	334.000
DUKE ENERGY FLORIDA LLC	DUK 6.4 06/15/38	DBT	341099CL1	Long	Modellwert (Stufe 2)		503.155 $	0,05	470.000
AUTOZONE INC	AZO 3.75 04/18/29	DBT	053332AW2	Long	Modellwert (Stufe 2)		783.852 $	0,08	789.000
BANNER HEALTH	BANNER 2.913 01/01/51	DBT	06654DAE7	Long	Modellwert (Stufe 2)		335.914 $	0,03	531.000
CONAGRA BRANDS INC	CAG 5.3 11/01/38	DBT	205887CD2	Long	Modellwert (Stufe 2)		526.973 $	0,05	557.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		332.240 $	0,03	320.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)	MASSIN 4.678 07/01/14	DBT	575718AB7	Long	Modellwert (Stufe 2)		428.244 $	0,04	500.000
HESS CORP	HES 5.6 02/15/41	DBT	42809HAD9	Long	Modellwert (Stufe 2)		486.965 $	0,05	471.000
MERCADOLIBRE INC	MELI 3.125 01/14/31	DBT	58733RAF9	Long	Modellwert (Stufe 2)		329.295 $	0,03	360.000
MYLAN INC	VTRS 5.2 04/15/48	DBT	628530BJ5	Long	Modellwert (Stufe 2)		707.671 $	0,07	805.000
DICKS SPORTING GOODS INC	DKS 4.1 01/15/52	DBT	253393AG7	Long	Modellwert (Stufe 2)		421.301 $	0,04	555.000
TAMPA ELECTRIC COMPANY	TE 6.15 05/15/37	DBT	875127AW2	Long	Modellwert (Stufe 2)		604.043 $	0,06	605.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 4.95 06/01/47 GMTN	DBT	136385AY7	Long	Modellwert (Stufe 2)		720.106 $	0,07	756.000
HALLIBURTON COMPANY	HAL 6.7 09/15/38	DBT	406216AW1	Long	Modellwert (Stufe 2)		808.341 $	0,08	738.000
CATERPILLAR INC	CAT 3.803 08/15/42	DBT	149123CB5	Long	Modellwert (Stufe 2)		1.403.636 $	0,14	1.564.000
KAISER FOUNDATION HOSPITALS	KPERM 2.81 06/01/41 2021	DBT	48305QAF0	Long	Modellwert (Stufe 2)		803.948 $	0,08	1.104.000
J.M. SMUCKER COMPANY (THE)	SJM 6.5 11/15/53	DBT	832696AZ1	Long	Modellwert (Stufe 2)		478.849 $	0,05	446.000
MONTEFIORE MEDICAL CENTER	MNTEFI 5.246 11/01/48 18-C	DBT	61237WAE6	Long	Modellwert (Stufe 2)		317.320 $	0,03	391.000
COCA-COLA FEMSA SAB DE CV	KOF 5.25 11/26/43	DBT	191241AF5	Long	Modellwert (Stufe 2)		532.722 $	0,05	560.000
BP CAPITAL MARKETS PLC	BPLN V6.45 PERP	DBT	05565QDW5	Long	Modellwert (Stufe 2)		414.224 $	0,04	400.000
APOLLO GLOBAL MANAGEMENT INC	APO 5.7 03/30/36	DBT	03769MAG1	Long	Modellwert (Stufe 2)		697.791 $	0,07	689.000
EQUITABLE HOLDINGS INC	EQH 5 04/20/48	DBT	054561AM7	Long	Modellwert (Stufe 2)		522.273 $	0,05	566.000
ITC HOLDINGS CORP	ITC 5.3 07/01/43	DBT	465685AH8	Long	Modellwert (Stufe 2)		310.603 $	0,03	335.000
ARCH CAPITAL GROUP LTD	ACGL 7.35 05/01/34	DBT	03937LAA3	Long	Modellwert (Stufe 2)		308.032 $	0,03	270.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)		306.627 $	0,03	306.000
HACKENSACK MERIDIAN HEALTH INC	HMHLTH 2.675 09/01/41 2020	DBT	404530AC1	Long	Modellwert (Stufe 2)		461.763 $	0,05	620.000
BAYER US FINANCE II LLC	BAYNGR 4.65 11/15/43 144A	DBT	07274NBE2	Long	Modellwert (Stufe 2)		306.302 $	0,03	377.000
GLAXOSMITHKLINE CAPITAL PLC	GSK 3.375 06/01/29	DBT	377373AH8	Long	Modellwert (Stufe 2)		306.230 $	0,03	314.000
KIMBERLY CLARK CORP	KMB 3.9 05/04/47	DBT	494368BW2	Long	Modellwert (Stufe 2)		582.731 $	0,06	716.000
VALE OVERSEAS LTD	VALEBZ 6.4 06/28/54	DBT	91911TAS2	Long	Modellwert (Stufe 2)		602.369 $	0,06	548.000
CORNING INC	GLW 5.45 11/15/79	DBT	219350BQ7	Long	Modellwert (Stufe 2)		484.043 $	0,05	558.000
CONNECTICUT LIGHT & POWER COMPANY (THE)	ES 4.9 07/01/33	DBT	207597EQ4	Long	Modellwert (Stufe 2)		408.730 $	0,04	430.000
MICROCHIP TECHNOLOGY INC	MCHP 4.9 03/15/28	DBT	595017BK9	Long	Modellwert (Stufe 2)		574.281 $	0,06	570.000
NSTAR ELECTRIC COMPANY	ES 5.5 03/15/40	DBT	67021CAF4	Long	Modellwert (Stufe 2)		300.782 $	0,03	300.000
FIFTH THIRD BANK NA (OHIO)	FITB V5.332 08/25/33	DBT	200339EX3	Long	Modellwert (Stufe 2)		300.698 $	0,03	300.000
MASCO CORP	MAS 2 02/15/31	DBT	574599BQ8	Long	Modellwert (Stufe 2)		504.296 $	0,05	555.000
BLUE OWL TECHNOLOGY FINANCE CORP	OTF 6.125 01/23/31	DBT	095924AC0	Long	Modellwert (Stufe 2)		299.256 $	0,03	310.000
CF INDUSTRIES INC	CF 5.15 03/15/34	DBT	12527GAF0	Long	Modellwert (Stufe 2)		582.521 $	0,06	610.000
SIXTH STREET SPECIALTY LENDING INC	TSLX 5.625 08/15/30	DBT	83012AAD1	Long	Modellwert (Stufe 2)		298.112 $	0,03	300.000
UNUM GROUP	UNM 6 06/15/54	DBT	91529YAT3	Long	Modellwert (Stufe 2)		297.415 $	0,03	300.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELARA 3.875 11/02/27	DBT	151191BB8	Long	Modellwert (Stufe 2)		296.345 $	0,03	300.000
TEXTRON INC	TXT 3.375 03/01/28	DBT	883203BY6	Long	Modellwert (Stufe 2)		399.758 $	0,04	404.000
AMERICA MOVIL SAB DE CV	AMXLMM 3.625 04/22/29	DBT	02364WBH7	Long	Modellwert (Stufe 2)		396.146 $	0,04	400.000
HALEON US CAPITAL LLC	HLNLN 3.375 03/24/29	DBT	36264FAL5	Long	Modellwert (Stufe 2)		291.680 $	0,03	300.000
TOLL BROTHERS FINANCE CORP	TOL 3.8 11/01/29	DBT	88947EAU4	Long	Modellwert (Stufe 2)		291.513 $	0,03	300.000
SAFEHOLD GL HOLDINGS LLC	SAFE 5.65 01/15/35	DBT	785931AB2	Long	Modellwert (Stufe 2)		290.113 $	0,03	286.000
FRANKLIN BSP CAPITAL CORP	FRBP 6 10/02/30 144A	DBT	35250VAC8	Long	Modellwert (Stufe 2)		544.375 $	0,06	550.000
SOLVENTUM CORP	SOLV 5.9 04/30/54	DBT	83444MAS0	Long	Modellwert (Stufe 2)		288.254 $	0,03	290.000
COMMONWEALTH EDISON COMPANY	EXC 4.9 02/01/33	DBT	202795JX9	Long	Modellwert (Stufe 2)		613.647 $	0,06	635.000
ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ 3.75 10/01/30	DBT	03512TAE1	Long	Modellwert (Stufe 2)		287.271 $	0,03	300.000
WELLS FARGO BANK NA	WFC 6.6 01/15/38 BKNT	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		286.373 $	0,03	260.000
MDC HOLDINGS INC	Sekisui House U.S., Inc.	DBT	552676AT5	Long	Modellwert (Stufe 2)		409.242 $	0,04	488.000
INTERNATIONAL PAPER COMPANY	IP 7.3 11/15/39	DBT	460146CF8	Long	Modellwert (Stufe 2)		523.358 $	0,05	550.000
ANALOG DEVICES INC	ADI 1.7 10/01/28	DBT	032654AU9	Long	Modellwert (Stufe 2)		1.105.855 $	0,11	1.300.000
BIOGEN INC	BIIB 3.15 05/01/50	DBT	09062XAG8	Long	Modellwert (Stufe 2)		517.696 $	0,05	691.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 5.625 05/15/54	DBT	015271BD0	Long	Modellwert (Stufe 2)		717.127 $	0,07	779.000
SMURFIT KAPPA TREASURY UNLTD CO	SW 5.777 04/03/54	DBT	83272GAF8	Long	Modellwert (Stufe 2)		279.322 $	0,03	280.000
QUANTA SERVICES INC	PWR 4.5 01/15/31	DBT	74762EAN2	Long	Modellwert (Stufe 2)		459.986 $	0,05	460.000
KYNDRYL HOLDINGS INC	KD 3.15 10/15/31	DBT	50155QAL4	Long	Modellwert (Stufe 2)		401.599 $	0,04	460.000
MARTIN MARIETTA MATERIALS INC	MLM 4.25 12/15/47	DBT	573284AU0	Long	Modellwert (Stufe 2)		459.985 $	0,05	525.000
MANULIFE FINANCIAL CORP	MFCCN 3.703 03/16/32	DBT	56501RAN6	Long	Modellwert (Stufe 2)		276.025 $	0,03	290.000
HASBRO INC	HAS 6.35 03/15/40	DBT	418056AS6	Long	Modellwert (Stufe 2)		275.081 $	0,03	263.000
EMERA US FINANCE LP	EMACN 2.639 06/15/31	DBT	29103DAT3	Long	Modellwert (Stufe 2)		273.802 $	0,03	305.000
RYDER SYSTEM INC	R 6.6 12/01/33	DBT	78355HKY4	Long	Modellwert (Stufe 2)		273.548 $	0,03	250.000
ASSURANT INC	AIZ 2.65 01/15/32	DBT	04621XAN8	Long	Modellwert (Stufe 2)		273.300 $	0,03	310.000
LPL HOLDINGS INC	LPLA 5.65 03/15/35	DBT	50212YAM6	Long	Modellwert (Stufe 2)		269.063 $	0,03	270.000
FIRSTENERGY CORP	FE 2.25 09/01/30 B	DBT	337932AP2	Long	Modellwert (Stufe 2)		268.847 $	0,03	298.000
W.W. GRAINGER INC	GWW 3.75 05/15/46	DBT	384802AC8	Long	Modellwert (Stufe 2)		268.247 $	0,03	342.000
DEVON ENERGY CORP	DVN 5 06/15/45	DBT	25179MAU7	Long	Modellwert (Stufe 2)		740.914 $	0,08	763.000
PIEDMONT NATURAL GAS COMPANY INC	DUK 4.1 09/18/34	DBT	720186AH8	Long	Modellwert (Stufe 2)		262.571 $	0,03	284.000
PHILLIPS 66 COMPANY	PSX 4.95 12/01/27	DBT	718547AT9	Long	Modellwert (Stufe 2)		460.544 $	0,05	460.000
OVINTIV INC	OVV 8.125 09/15/30	DBT	012873AH8	Long	Modellwert (Stufe 2)		409.337 $	0,04	373.000
CALIFORNIA INSTITUTE OF TECHNOLOGY	CALTEC 4.7 11/01/11	DBT	13034VAA2	Long	Modellwert (Stufe 2)		260.200 $	0,03	328.000
WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT 4.813 09/01/48 2018	DBT	97068LAA6	Long	Modellwert (Stufe 2)		258.250 $	0,03	300.000
RENAISSANCERE HOLDINGS LTD	RNR 5.75 06/05/33	DBT	75968NAE1	Long	Modellwert (Stufe 2)		256.631 $	0,03	250.000
SONOCO PRODUCTS COMPANY	SON 5 09/01/34	DBT	835495AS1	Long	Modellwert (Stufe 2)		255.615 $	0,03	260.000
AVNET INC	AVT 3 05/15/31	DBT	053807AU7	Long	Modellwert (Stufe 2)		253.825 $	0,03	280.000
DOMINION ENERGY SOUTH CAROLINA INC	D 5.1 06/01/65	DBT	837004CJ7	Long	Modellwert (Stufe 2)		253.022 $	0,03	280.000
MAIN STREET CAPITAL CORP	MAIN 6.5 06/04/27	DBT	56035LAJ3	Long	Modellwert (Stufe 2)		252.415 $	0,03	250.000
AVERY DENNISON CORP	AVY 4.875 12/06/28	DBT	053611AJ8	Long	Modellwert (Stufe 2)		252.222 $	0,03	250.000
UNIVERSAL HEALTH SERVICES INC	UHS 5.05 10/15/34	DBT	913903BC3	Long	Modellwert (Stufe 2)		251.070 $	0,03	260.000
LENNAR CORP	LEN 4.75 11/29/27	DBT	526057CD4	Long	Modellwert (Stufe 2)		250.527 $	0,03	250.000
ALLSTATE CORP (THE)	ALL V6.5 05/15/57	DBT	020002AU5	Long	Modellwert (Stufe 2)		325.637 $	0,03	342.000
OAKTREE STRATEGIC CREDIT FUND	OAKSCF 6.19 07/15/30	DBT	67403AAG4	Long	Modellwert (Stufe 2)		248.865 $	0,03	250.000
TYCO ELECTRONICS GROUP SA	TEL 4.5 02/09/31	DBT	902133BC0	Long	Modellwert (Stufe 2)		521.704 $	0,05	501.000
GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED 5.8 09/12/29	DBT	38179RAB1	Long	Modellwert (Stufe 2)		247.792 $	0,03	250.000
VOYA FINANCIAL INC	VOYA 5 09/20/34	DBT	929089AH3	Long	Modellwert (Stufe 2)		246.560 $	0,03	250.000
AUTONATION INC	AN 5.89 03/15/35	DBT	05329WAT9	Long	Modellwert (Stufe 2)		244.950 $	0,02	240.000
MOSAIC COMPANY (THE)	MOS 5.375 11/15/28	DBT	61945CAH6	Long	Modellwert (Stufe 2)		662.212 $	0,07	670.000
TRANSCANADA TRUST	TRPCN V5.5 09/15/79	DBT	89356BAE8	Long	Modellwert (Stufe 2)		243.000 $	0,02	243.000
CARLISLE COMPANIES INC	CSL 2.2 03/01/32	DBT	142339AL4	Long	Modellwert (Stufe 2)		242.274 $	0,02	280.000
AVISTA CORP	AVA 4 04/01/52	DBT	05379BAR8	Long	Modellwert (Stufe 2)		242.227 $	0,02	327.000
TWDC ENTERPRISES 18 CORP	DIS 4.125 06/01/44 GMTN	DBT	25468PDB9	Long	Modellwert (Stufe 2)		341.633 $	0,03	392.000
GE AEROSPACE	GE 4.3 07/29/30	DBT	369604BZ5	Long	Modellwert (Stufe 2)		556.562 $	0,06	535.000
SHELL INTERNATIONAL FINANCE BV	RDSALN 3.625 08/21/42	DBT	822582AT9	Long	Modellwert (Stufe 2)		443.964 $	0,05	516.000
ZOETIS INC	ZTS 4.7 02/01/43	DBT	98978VAH6	Long	Modellwert (Stufe 2)		428.438 $	0,04	459.000
BOOZ ALLEN HAMILTON INC	BAH 5.95 04/15/35	DBT	09951LAD5	Long	Modellwert (Stufe 2)		237.143 $	0,02	235.000
WEYERHAEUSER COMPANY	WY 4 11/15/29	DBT	962166BX1	Long	Modellwert (Stufe 2)		543.411 $	0,06	532.000
JACOBS ENGINEERING GROUP INC	J 5.9 03/01/33	DBT	469814AA5	Long	Modellwert (Stufe 2)		235.509 $	0,02	228.000
JUNIPER NETWORKS INC	JNPR 5.95 03/15/41	DBT	48203RAD6	Long	Modellwert (Stufe 2)		231.044 $	0,02	230.000
HYATT HOTELS CORP	H 4.375 09/15/28	DBT	448579AG7	Long	Modellwert (Stufe 2)		230.563 $	0,02	232.000
PENTAIR FINANCE SARL	PNR 5.9 07/15/32	DBT	709629AS8	Long	Modellwert (Stufe 2)		230.457 $	0,02	222.000
CENOVUS ENERGY INC	CVECN 3.75 02/15/52	DBT	15135UAX7	Long	Modellwert (Stufe 2)		339.793 $	0,03	420.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		230.215 $	0,02	230.000
ENTERGY MISSISSIPPI LLC	ETR 5.8 04/15/55	DBT	29366WAG1	Long	Modellwert (Stufe 2)		230.162 $	0,02	230.000
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ 5.25 10/01/11	DBT	914886AA4	Long	Modellwert (Stufe 2)		229.372 $	0,02	253.000
MEMORIAL SLOAN-KETTERING CANCER CENTER	MSKCC 5 07/01/42	DBT	586054AA6	Long	Modellwert (Stufe 2)		228.957 $	0,02	240.000
GENERAL DYNAMICS CORP	GD 3.75 05/15/28	DBT	369550BC1	Long	Modellwert (Stufe 2)		539.749 $	0,05	584.000
OGLETHORPE POWER CORP	OGLETH 6.2 12/01/53	DBT	677050AU0	Long	Modellwert (Stufe 2)		502.706 $	0,05	516.000
ALLEGHANY CORP	Y 4.9 09/15/44	DBT	017175AD2	Long	Modellwert (Stufe 2)		225.025 $	0,02	250.000
WILLIS NORTH AMERICA INC	WTW 3.875 09/15/49	DBT	970648AK7	Long	Modellwert (Stufe 2)		325.502 $	0,03	400.000
TRINITY HEALTH CORP	TRIHEA 2.632 12/01/40 2021	DBT	896517AB5	Long	Modellwert (Stufe 2)		222.023 $	0,02	310.000
LEAR CORP	LEA 2.6 01/15/32	DBT	521865BC8	Long	Modellwert (Stufe 2)		329.110 $	0,03	410.000
DUKE UNIVERSITY	DUKUNI 3.199 10/01/38	DBT	26442TAD9	Long	Modellwert (Stufe 2)		256.902 $	0,03	320.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	XEL 4.5 08/15/41	DBT	845743BN2	Long	Modellwert (Stufe 2)		220.278 $	0,02	250.000
TUCSON ELECTRIC POWER COMPANY	FTSCN 1.5 08/01/30	DBT	898813AS9	Long	Modellwert (Stufe 2)		220.180 $	0,02	250.000
EVEREST REINSURANCE HOLDINGS INC	RE 3.5 10/15/50	DBT	299808AH8	Long	Modellwert (Stufe 2)		219.477 $	0,02	324.000
ILLINOIS TOOL WORKS INC	ITW 3.9 09/01/42	DBT	452308AR0	Long	Modellwert (Stufe 2)		218.784 $	0,02	262.000
TOYOTA MOTOR CORP	TOYOTA 5.118 07/13/28	DBT	892331AQ2	Long	Modellwert (Stufe 2)		218.756 $	0,02	215.000
FORD FOUNDATION (THE)	FRDFND 3.859 06/01/47 2017	DBT	34531XAA2	Long	Modellwert (Stufe 2)		216.452 $	0,02	280.000
APTIV PLC / APTIV GLOBAL FINANCING DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		215.638 $	0,02	210.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TTEFP 3.127 05/29/50	DBT	89153VAV1	Long	Modellwert (Stufe 2)		809.057 $	0,08	1.125.000
NIKE INC	NKE 3.875 11/01/45	DBT	654106AE3	Long	Modellwert (Stufe 2)		711.343 $	0,07	834.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 3.95 11/14/28	DBT	14913UBD1	Long	Modellwert (Stufe 2)		478.041 $	0,05	480.000
W. R. BERKLEY CORP	WRB 3.15 09/30/61	DBT	084423AW2	Long	Modellwert (Stufe 2)		212.452 $	0,02	360.000
DANAHER CORP	DHR 2.8 12/10/51	DBT	235851AW2	Long	Modellwert (Stufe 2)		211.743 $	0,02	340.000
REGAL REXNORD CORP	RRX 6.05 04/15/28	DBT	758750AM5	Long	Modellwert (Stufe 2)		210.836 $	0,02	206.000
AFFILIATED MANAGERS GROUP INC	AMG 5.5 08/20/34	DBT	008252AR9	Long	Modellwert (Stufe 2)		387.754 $	0,04	389.000
NORTHWELL HEALTH INC	NSHRLI 6.15 11/01/43	DBT	662352AB9	Long	Modellwert (Stufe 2)		209.903 $	0,02	203.000
REGENERON PHARMACEUTICALS INC	REGN 2.8 09/15/50	DBT	75886FAF4	Long	Modellwert (Stufe 2)		209.716 $	0,02	346.000
LEGGETT & PLATT INC	LEG 4.4 03/15/29	DBT	524660AZ0	Long	Modellwert (Stufe 2)		209.644 $	0,02	215.000
PPG INDUSTRIES INC	PPG 2.8 08/15/29	DBT	693506BR7	Long	Modellwert (Stufe 2)		209.633 $	0,02	221.000
GENUINE PARTS COMPANY	GPC 4.95 08/15/29	DBT	372460AF2	Long	Modellwert (Stufe 2)		209.119 $	0,02	210.000
TOLEDO HOSPITAL	TOLHOS 4.982 11/15/45	DBT	889184AA5	Long	Modellwert (Stufe 2)		209.063 $	0,02	250.000
WISCONSIN POWER AND LIGHT COMPANY	LNT 5.375 03/30/34	DBT	976826BS5	Long	Modellwert (Stufe 2)		412.140 $	0,04	418.000
TRANE TECHNOLOGIES HOLDCO INC	TT 4.3 02/21/48	DBT	45687AAN2	Long	Modellwert (Stufe 2)		205.863 $	0,02	250.000
MARVELL TECHNOLOGY INC	MRVL 5.45 07/15/35	DBT	573874AS3	Long	Modellwert (Stufe 2)		269.446 $	0,03	261.000
ENBRIDGE ENERGY PARTNERS LP	ENBCN 7.5 04/15/38 B	DBT	29250RAP1	Long	Modellwert (Stufe 2)		204.779 $	0,02	176.000
ALLEGION US HOLDING COMPANY INC	ALLE 5.6 05/29/34	DBT	01748NAF1	Long	Modellwert (Stufe 2)		366.441 $	0,04	360.000
MAGNA INTERNATIONAL INC	MGCN 5.875 06/01/35	DBT	559222BD5	Long	Modellwert (Stufe 2)		203.905 $	0,02	195.000
STANLEY BLACK & DECKER INC	SWK 3 05/15/32	DBT	854502AQ4	Long	Modellwert (Stufe 2)		467.996 $	0,05	495.000
STEEL DYNAMICS INC	STLD 3.25 10/15/50	DBT	858119BP4	Long	Modellwert (Stufe 2)		201.641 $	0,02	300.000
AUTODESK INC	ADSK 5.3 06/15/35	DBT	052769AJ5	Long	Modellwert (Stufe 2)		200.047 $	0,02	200.000
APTARGROUP INC	ATR 3.6 03/15/32	DBT	038336AA1	Long	Modellwert (Stufe 2)		198.887 $	0,02	215.000
APOLLO DEBT SOLUTIONS BDC	APODS 5.2 12/08/28 144A	DBT	03770DAH6	Long	Modellwert (Stufe 2)		197.947 $	0,02	200.000
NEW YORK & PRESBYTERIAN HOSPITAL	NYPRES 4.763 08/01/16	DBT	649322AE4	Long	Modellwert (Stufe 2)		197.868 $	0,02	250.000
HUNTINGTON INGALLS INDUSTRIES INC	HII 3.483 12/01/27	DBT	446413AL0	Long	Modellwert (Stufe 2)		197.800 $	0,02	200.000
EIDP INC	CTVA 4.8 05/15/33	DBT	263534CR8	Long	Modellwert (Stufe 2)		373.844 $	0,04	374.000
BROADSTONE NET LEASE LLC	BNL 5 11/01/32	DBT	11134GAA8	Long	Modellwert (Stufe 2)		196.814 $	0,02	200.000
GENERAL MILLS INC	GIS 4.7 04/17/48	DBT	370334CJ1	Long	Modellwert (Stufe 2)		303.498 $	0,03	350.000
APA CORP	APA 5.1 09/01/40 .	DBT	03743QBB3	Long	Modellwert (Stufe 2)		298.009 $	0,03	310.000
JABIL INC	JBL 3 01/15/31	DBT	466313AK9	Long	Modellwert (Stufe 2)		292.669 $	0,03	310.000
WESTROCK MWV LLC	SW 7.95 02/15/31	DBT	961548AY0	Long	Modellwert (Stufe 2)		191.874 $	0,02	170.000
DTE ENERGY COMPANY	DTE 4.875 06/01/28	DBT	233331BJ5	Long	Modellwert (Stufe 2)		191.334 $	0,02	190.000
SPIRE MISSOURI INC	SR 3.3 06/01/51	DBT	84859DAA5	Long	Modellwert (Stufe 2)		189.816 $	0,02	280.000
CENTERPOINT ENERGY INC	CNP V7 02/15/55 A	DBT	15189TBH9	Long	Modellwert (Stufe 2)		189.280 $	0,02	182.000
DIAMONDBACK ENERGY INC	FANG 5.9 04/18/64	DBT	25278XBB4	Long	Modellwert (Stufe 2)		370.772 $	0,04	375.000
CORNELL UNIVERSITY	CORNLU 4.169 06/15/30 2025	DBT	219207AD9	Long	Modellwert (Stufe 2)		188.426 $	0,02	190.000
CITIZENS FINANCIAL GROUP INC	CFG V5.641 05/21/37	DBT	174610BE4	Long	Modellwert (Stufe 2)		271.395 $	0,03	275.000
GRUPO TELEVISA SAB	TELVIS 6.625 01/15/40	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		649.436 $	0,07	870.000
HF SINCLAIR CORP	DINO 6.25 01/15/35	DBT	403949AS9	Long	Modellwert (Stufe 2)		180.400 $	0,02	174.000
DARDEN RESTAURANTS INC	DRI 6.3 10/10/33	DBT	237194AN5	Long	Modellwert (Stufe 2)		177.902 $	0,02	166.000
SPECTRA ENERGY PARTNERS LP	ENBCN 4.5 03/15/45	DBT	84756NAG4	Long	Modellwert (Stufe 2)		283.126 $	0,03	314.000
BOSTON SCIENTIFIC CORP	BSX 7.375 01/15/40	DBT	101137AL1	Long	Modellwert (Stufe 2)		176.625 $	0,02	150.000
AETNA INC	AET 3.875 08/15/47	DBT	00817YAZ1	Long	Modellwert (Stufe 2)		175.769 $	0,02	240.000
PINNACLE FINANCIAL PARTNERS INC	PNFP V6.168 11/01/30	DBT	87161CAP0	Long	Modellwert (Stufe 2)		174.710 $	0,02	170.000
MOLSON COORS BEVERAGE COMPANY	TAP 5 05/01/42	DBT	60871RAD2	Long	Modellwert (Stufe 2)		323.469 $	0,03	376.000
EMORY UNIVERSITY	EMORYU 2.143 09/01/30 2020	DBT	29157TAD8	Long	Modellwert (Stufe 2)		172.884 $	0,02	190.000
JACKSON FINANCIAL INC	JXN 3.125 11/23/31	DBT	46817MAL1	Long	Modellwert (Stufe 2)		320.515 $	0,03	338.000
WESTERN UNION COMPANY (THE)	WU 4.75 06/15/29	DBT	959802BB4	Long	Modellwert (Stufe 2)		293.804 $	0,03	290.000
RIO TINTO FINANCE (USA) PLC	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		299.982 $	0,03	320.000
MATTEL INC	MAT 6.2 10/01/40	DBT	577081AU6	Long	Modellwert (Stufe 2)		162.950 $	0,02	162.000
FIRST AMERICAN FINANCIAL CORP	FAF 5.45 09/30/34	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		156.656 $	0,02	158.000
MASS GENERAL BRIGHAM INC	PARHC 3.342 07/01/60 2020	DBT	70213HAF5	Long	Modellwert (Stufe 2)		154.429 $	0,02	240.000
WORKDAY INC	WDAY 3.8 04/01/32	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		153.240 $	0,02	164.000
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE	HARVRD 3.15 07/15/46	DBT	740816AM5	Long	Modellwert (Stufe 2)		281.605 $	0,03	380.000
COLGATE-PALMOLIVE COMPANY	CL 4.6 03/01/33	DBT	194162AS2	Long	Modellwert (Stufe 2)		150.896 $	0,02	150.000
CONSUMERS ENERGY COMPANY	CMS 3.25 08/15/46	DBT	210518CZ7	Long	Modellwert (Stufe 2)		150.715 $	0,02	210.000
CNH INDUSTRIAL CAPITAL LLC	CNHI 4.5 10/16/30	DBT	12592BAV6	Long	Modellwert (Stufe 2)		288.305 $	0,03	290.000
SYNOPSYS INC	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)		286.996 $	0,03	290.000
ASSURED GUARANTY US HOLDINGS INC	AGO 3.6 09/15/51	DBT	04621WAE0	Long	Modellwert (Stufe 2)		144.908 $	0,01	210.000
NVENT FINANCE SARL	NVT 5.65 05/15/33	DBT	67078AAF0	Long	Modellwert (Stufe 2)		142.853 $	0,01	140.000
MSCI INC	MSCI 5.25 09/01/35	DBT	55354GAR1	Long	Modellwert (Stufe 2)		190.609 $	0,02	195.000
ALLINA HEALTH SYSTEM	ALLINA 3.887 04/15/49 2019	DBT	01959LAC6	Long	Modellwert (Stufe 2)		142.120 $	0,01	190.000
MARKEL GROUP INC	MKL 5 03/30/43	DBT	570535AP9	Long	Modellwert (Stufe 2)		142.053 $	0,01	160.000
BERRY GLOBAL INC	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		139.587 $	0,01	134.000
ARROW ELECTRONICS INC	ARW 5.875 04/10/34	DBT	04273WAE1	Long	Modellwert (Stufe 2)		139.462 $	0,01	135.000
ARCH CAPITAL FINANCE LLC	ACGL 5.031 12/15/46	DBT	03939CAB9	Long	Modellwert (Stufe 2)		137.754 $	0,01	150.000
ILLUMINA INC	ILMN 2.55 03/23/31	DBT	452327AM1	Long	Modellwert (Stufe 2)		135.575 $	0,01	150.000
APTIV PLC / APTIV CORP	APTV 4.15 05/01/52	DBT	00217GAC7	Long	Modellwert (Stufe 2)		134.718 $	0,01	180.000
AMERICAN HOMES 4 RENT LP	AMH 4.3 04/15/52	DBT	02666TAF4	Long	Modellwert (Stufe 2)		134.664 $	0,01	173.000
CHEVRON CORP	CVX 1.995 05/11/27	DBT	166764BX7	Long	Modellwert (Stufe 2)		132.692 $	0,01	135.000
FIDELITY NATIONAL FINANCIAL INC	FNF 2.45 03/15/31	DBT	31620RAK1	Long	Modellwert (Stufe 2)		132.492 $	0,01	150.000
INGREDION INC	INGR 2.9 06/01/30	DBT	457187AC6	Long	Modellwert (Stufe 2)		130.918 $	0,01	140.000
CNO FINANCIAL GROUP INC	CNO 6.45 06/15/34	DBT	12621EAM5	Long	Modellwert (Stufe 2)		130.792 $	0,01	125.000
PIEDMONT HEALTHCARE INC	PIEDGA 2.719 01/01/42 2042	DBT	72014TAD1	Long	Modellwert (Stufe 2)		129.983 $	0,01	185.000
SPIRE INC (US)	SR V6.25 06/01/56	DBT	84857LAD3	Long	Modellwert (Stufe 2)		215.423 $	0,02	230.000
TIMKEN COMPANY (THE)	TKR 4.5 12/15/28	DBT	887389AK0	Long	Modellwert (Stufe 2)		129.818 $	0,01	130.000
OAKTREE SPECIALTY LENDING CORP	OCSL 6.34 02/27/30	DBT	67401PAE8	Long	Modellwert (Stufe 2)		128.717 $	0,01	130.000
CI FINANCIAL CORP	CIXCN 3.2 12/17/30	DBT	125491AN0	Long	Modellwert (Stufe 2)		128.103 $	0,01	142.000
BRUNSWICK CORP	BC 4.4 09/15/32	DBT	117043AU3	Long	Modellwert (Stufe 2)		127.893 $	0,01	135.000
HEALTHCARE REALTY HOLDINGS LP	HR 2.05 03/15/31	DBT	42225UAM6	Long	Modellwert (Stufe 2)		218.789 $	0,02	247.000
CONCENTRIX CORP	CNXC 6.85 08/02/33	DBT	20602DAC5	Long	Modellwert (Stufe 2)		126.062 $	0,01	138.000
DUKE ENERGY FLORIDA PROJECT FINANCE LLC	DUK 2.538 09/01/29 2026	DBT	26444GAC7	Long	Modellwert (Stufe 2)		122.714 $	0,01	128.107
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE 3.85 08/15/47	DBT	678858BS9	Long	Modellwert (Stufe 2)		202.150 $	0,02	260.000
PROVIDENCE ST JOSEPH HEALTH	PSJHOG 3.93 10/01/48 A	DBT	743756AE8	Long	Modellwert (Stufe 2)		291.255 $	0,03	369.000
TRINITY ACQUISITION PLC	WTW 6.125 08/15/43	DBT	89641UAB7	Long	Modellwert (Stufe 2)		120.265 $	0,01	120.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 5.375 06/15/36	DBT	11120VAQ6	Long	Modellwert (Stufe 2)		217.817 $	0,02	220.000
VALE CANADA LTD	VALEBZ 7.2 09/15/32	DBT	453258AP0	Long	Modellwert (Stufe 2)		118.795 $	0,01	108.000
VALE SA	VALEBZ 5.625 09/11/42	DBT	91912EAA3	Long	Modellwert (Stufe 2)		117.885 $	0,01	120.000
ADVOCATE HEALTH & HOSPITALS CORP	ADVHEA 4.272 08/15/48	DBT	007589AB0	Long	Modellwert (Stufe 2)		114.729 $	0,01	140.000
PAYCHEX INC	PAYX 5.6 04/15/35	DBT	704326AC1	Long	Modellwert (Stufe 2)		113.037 $	0,01	112.000
UNIVERSITY OF CHICAGO (THE)	UNICHI 2.547 04/01/50 C	DBT	91412NBE9	Long	Modellwert (Stufe 2)		111.005 $	0,01	170.000
ROCKWELL AUTOMATION INC	ROK 6.25 12/01/37	DBT	773903AE9	Long	Modellwert (Stufe 2)		139.095 $	0,01	150.000
EPR PROPERTIES	EPR 3.6 11/15/31	DBT	26884UAG4	Long	Modellwert (Stufe 2)		109.817 $	0,01	120.000
BROWN-FORMAN CORP	BFB 4 04/15/38	DBT	115637AT7	Long	Modellwert (Stufe 2)		105.744 $	0,01	120.000
COTERRA ENERGY INC	CTRA 5.6 03/15/34	DBT	127097AL7	Long	Modellwert (Stufe 2)		204.276 $	0,02	202.000
MAPLE PARENT HOLDINGS CORP	KDP 6.625 03/26/56 144A	DBT	56530KAD8	Long	Modellwert (Stufe 2)		104.145 $	0,01	100.000
SELECTIVE INSURANCE GROUP INC	SIGI 5.9 04/15/35	DBT	816300AJ6	Long	Modellwert (Stufe 2)		104.111 $	0,01	100.000
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO 5.4 06/12/29	DBT	874054AM1	Long	Modellwert (Stufe 2)		101.974 $	0,01	100.000
ESSEX PORTFOLIO LP	ESS 5.5 04/01/34	DBT	29717PBA4	Long	Modellwert (Stufe 2)		101.851 $	0,01	100.000
ATLASSIAN CORP	TEAM 5.25 05/15/29	DBT	049468AA9	Long	Modellwert (Stufe 2)		151.089 $	0,02	150.000
TAPESTRY INC	TPR 5.5 03/11/35	DBT	876030AL1	Long	Modellwert (Stufe 2)		100.676 $	0,01	100.000
SANOFI SA	SANFP 3.75 11/03/27	DBT	801060AE4	Long	Modellwert (Stufe 2)		99.488 $	0,01	100.000
CME GROUP INC	CME 3.75 06/15/28	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		99.093 $	0,01	100.000
HORMEL FOODS CORP	HRL 3.05 06/03/51	DBT	440452AJ9	Long	Modellwert (Stufe 2)		98.324 $	0,01	152.000
DOC DR LLC	DOC 2.625 11/01/31	DBT	71951QAC6	Long	Modellwert (Stufe 2)		98.294 $	0,01	110.000
IDAHO POWER COMPANY	IDA 4.85 03/01/36	DBT	45138LBM4	Long	Modellwert (Stufe 2)		98.003 $	0,01	100.000
SUZANO NETHERLANDS BV	SUZANO 5.5 01/15/36	DBT	86960YAA0	Long	Modellwert (Stufe 2)		97.261 $	0,01	100.000
EMBRAER NETHERLANDS FINANCE BV	EMBRBZ 5.4 01/09/38	DBT	29082HAF9	Long	Modellwert (Stufe 2)		96.204 $	0,01	100.000
PRINCIPAL FINANCIAL GROUP INC	PFG 5.5 03/15/53	DBT	74251VAU6	Long	Modellwert (Stufe 2)		128.822 $	0,01	140.000
LELAND STANFORD JUNIOR UNIVERSITY (THE)	STNFRD 2.413 06/01/50	DBT	85440KAD6	Long	Modellwert (Stufe 2)		95.258 $	0,01	160.000
KONINKLIJKE PHILIPS NV	PHIANA 5 03/15/42	DBT	500472AE5	Long	Modellwert (Stufe 2)		91.888 $	0,01	100.000
VONTIER CORP	VNT 2.95 04/01/31	DBT	928881AF8	Long	Modellwert (Stufe 2)		90.747 $	0,01	100.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON 5 09/12/32	DBT	03740LAF9	Long	Modellwert (Stufe 2)		121.624 $	0,01	140.000
WEC ENERGY GROUP INC	WEC 1.8 10/15/30	DBT	92939UAE6	Long	Modellwert (Stufe 2)		89.081 $	0,01	100.000
BAPTIST HEALTH SOUTH FLORIDA INC	BAPTST 4.342 11/15/41 2017	DBT	066836AB3	Long	Modellwert (Stufe 2)		87.586 $	0,01	100.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		85.467 $	0,01	88.000
QUEST DIAGNOSTICS INC	DGX 2.95 06/30/30	DBT	74834LBB5	Long	Modellwert (Stufe 2)		84.340 $	0,01	90.000
UDR INC	UDR 1.9 03/15/33 MTN	DBT	90265EAU4	Long	Modellwert (Stufe 2)		82.473 $	0,01	100.000
BRIGHTHOUSE FINANCIAL INC	BHF 3.85 12/22/51	DBT	10922NAH6	Long	Modellwert (Stufe 2)		154.318 $	0,02	236.000
ADVENTIST HEALTH SYSTEM/WEST (CA)	ADVENT 2.952 03/01/29	DBT	007944AF8	Long	Modellwert (Stufe 2)		114.703 $	0,01	135.000
UNIVERSITY OF PENNSYLVANIA	UPENN 4.674 09/01/12	DBT	91481CAA8	Long	Modellwert (Stufe 2)		81.069 $	0,01	100.000
GEORGE WASHINGTON UNIVERSITY (THE)	GRWASH 4.126 09/15/48 2018	DBT	372546AW1	Long	Modellwert (Stufe 2)		80.683 $	0,01	100.000
WILLIAM MARSH RICE UNIVERSITY	RICEUN 3.574 05/15/45	DBT	96926GAC7	Long	Modellwert (Stufe 2)		79.037 $	0,01	100.000
MAYO CLINIC	MAYOCL 4 11/15/47 2013	DBT	578454AC4	Long	Modellwert (Stufe 2)		77.150 $	0,01	100.000
CABOT CORP	CBT 5 06/30/32	DBT	127055AM3	Long	Modellwert (Stufe 2)		74.951 $	0,01	75.000
APPALACHIAN POWER COMPANY	AEP 3.7 05/01/50 Z	DBT	037735CY1	Long	Modellwert (Stufe 2)		71.763 $	0,01	100.000
RALPH LAUREN CORP	RL 5 06/15/32	DBT	751212AD3	Long	Modellwert (Stufe 2)		66.929 $	0,01	66.000
YAMANA GOLD INC	YRICN 4.625 12/15/27	DBT	98462YAD2	Long	Modellwert (Stufe 2)		54.897 $	0,01	55.000
TRUSTEES OF DARTMOUTH COLLEGE	DARMTH 3.474 06/01/46	DBT	89837RAD4	Long	Modellwert (Stufe 2)		52.328 $	0,01	70.000
HELMERICH & PAYNE INC	HP 2.9 09/29/31	DBT	423452AG6	Long	Modellwert (Stufe 2)		51.366 $	0,01	57.000
DH EUROPE FINANCE II SARL	DHR 3.4 11/15/49	DBT	23291KAK1	Long	Modellwert (Stufe 2)		49.939 $	0,01	70.000
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP	TRTN 5.15 02/15/33	DBT	89681LAC6	Long	Modellwert (Stufe 2)		39.291 $	0,00	40.000
VORNADO REALTY LP	VNO 3.4 06/01/31	DBT	929043AL1	Long	Modellwert (Stufe 2)		36.507 $	0,00	40.000
PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	DBT	72147KAH1	Long	Modellwert (Stufe 2)		36.378 $	0,00	40.000
FS KKR CAPITAL CORP	FSK 7.875 01/15/29	DBT	302635AM9	Long	Modellwert (Stufe 2)		25.714 $	0,00	25.000
VERISIGN INC	VRSN 5.25 06/01/32	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		25.364 $	0,00	25.000
RAYMOND JAMES FINANCIAL INC	RJF 3.75 04/01/51	DBT	754730AH2	Long	Modellwert (Stufe 2)		21.730 $	0,00	30.000
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB 4.9 02/01/46	DBT	035242AN6	Long	Modellwert (Stufe 2)		13.741 $	0,00	15.000
							963.861.013 $	98,14	1.028.759.300