Was steckt im Fonds Six Circles Ultra Short Duration Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							477.294.688 $	55,33	490.668.432
US TREAS NTS 3.375% 02/29/28	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CQB0	Long	Modellwert (Stufe 2)		11.011.547 $	1,28	11.100.000
GOLDMAN SACHS GRO V/R 04/23/28	GOLDMAN SACHS GROUP INC REGD V/R 4.93700000	DBT	38141GC77	Long	Modellwert (Stufe 2)		9.993.410 $	1,16	9.945.000
HCA INC 3.125% 03/15/27	HCA INC REGD 3.12500000	DBT	404119CH0	Long	Modellwert (Stufe 2)		8.357.359 $	0,97	8.470.000
SABINE PASS LIQUEF 5% 03/15/27	SABINE PASS LIQUEFACTION REGD SER WI 5.00000000	DBT	785592AS5	Long	Modellwert (Stufe 2)		7.824.351 $	0,91	7.810.000
DIAMONDBACK ENER 5.2% 04/18/27	DIAMONDBACK ENERGY INC REGD 5.20000000	DBT	25278XAX7	Long	Modellwert (Stufe 2)		7.823.282 $	0,91	7.765.000
CITIGROUP INC V/R 05/07/28	CITIGROUP INC REGD V/R 4.64300000	DBT	172967PZ8	Long	Modellwert (Stufe 2)		7.582.353 $	0,88	7.570.000
US TREAS NTS 3.875% 03/31/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CQH7	Long	Modellwert (Stufe 2)		5.507.949 $	0,64	5.500.000
BAT CAPITAL CO 3.557% 08/15/27	BAT CAPITAL CORP REGD 3.55700000	DBT	05526DBB0	Long	Modellwert (Stufe 2)		5.415.056 $	0,63	5.475.000
MORGAN STANLEY PV V/R 07/06/28	MORGAN STANLEY PVT BANK REGD V/R SER * 4.46600000	DBT	61776NVE0	Long	Modellwert (Stufe 2)		5.105.018 $	0,59	5.105.000
WELLS FARGO & COM V/R 01/24/28	WELLS FARGO & COMPANY REGD V/R MTN SER W 4.90000000	DBT	95000U3R2	Long	Modellwert (Stufe 2)		6.442.721 $	0,75	6.425.000
MORGAN STANLEY BA V/R 01/14/28	MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.95200000	DBT	61690U8A1	Long	Modellwert (Stufe 2)		4.844.141 $	0,56	4.825.000
ROGERS COMMUNICA 3.2% 03/15/27	ROGERS COMMUNICATIONS IN REGD 3.20000000	DBT	775109CG4	Long	Modellwert (Stufe 2)		4.651.536 $	0,54	4.710.000
NTT FINANCE CO 1.162% 04/03/26	NTT FINANCE CORP REGD 144A P/P 1.16200000	DBT	62954WAC9	Long	Modellwert (Stufe 2)	beschränkt	4.584.146 $	0,53	4.585.000
ALTRIA GROUP I 4.875% 02/04/28	ALTRIA GROUP INC REGD 4.87500000	DBT	02209SBS1	Long	Modellwert (Stufe 2)		4.577.075 $	0,53	4.540.000
CHENIERE CORP 5.125% 06/30/27	CHENIERE CORP CHRISTI HD REGD 5.12500000	DBT	16412XAG0	Long	Modellwert (Stufe 2)		4.412.796 $	0,51	4.390.000
BANK OF AMERICA C V/R 09/15/27	BANK OF AMERICA CORP REGD V/R 5.93300000	DBT	06051GLV9	Long	Modellwert (Stufe 2)		4.390.179 $	0,51	4.360.000
CONSTELLATION EN 3.9% 01/08/28	CONSTELLATION EN GEN LLC REGD 3.90000000	DBT	210385AP5	Long	Modellwert (Stufe 2)		4.324.321 $	0,50	4.360.000
CITIBANK NA 4.576% 05/29/27	CITIBANK NA REGD 4.57600000	DBT	17325FBN7	Long	Modellwert (Stufe 2)		4.318.155 $	0,50	4.300.000
CITIGROUP INC V/R 07/24/28	CITIGROUP INC REGD V/R 3.66800000	DBT	172967LP4	Long	Modellwert (Stufe 2)		4.219.552 $	0,49	4.265.000
BAE SYSTEMS PLC 5% 03/26/27	BAE SYSTEMS PLC REGD 144A P/P 5.00000000	DBT	05523RAH0	Long	Modellwert (Stufe 2)	beschränkt	4.043.346 $	0,47	4.020.000
L3HARRIS TECH IN 5.4% 01/15/27	L3HARRIS TECH INC REGD 5.40000000	DBT	502431AP4	Long	Modellwert (Stufe 2)		3.920.267 $	0,45	3.890.000
DEUTSCHE BANK NY V/R 07/13/27	DEUTSCHE BANK NY REGD V/R 7.14600000	DBT	25160PAN7	Long	Modellwert (Stufe 2)		3.825.569 $	0,44	3.800.000
PHILIP MORRIS 4.375% 11/01/27	PHILIP MORRIS INTL INC REGD 4.37500000	DBT	718172DM8	Long	Modellwert (Stufe 2)		3.823.927 $	0,44	3.815.000
NEW YORK LIFE G 5.45% 09/18/26	NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 5.45000000	DBT	64953BBF4	Long	Modellwert (Stufe 2)	beschränkt	3.812.197 $	0,44	3.790.000
GLENCORE FUNDI 3.875% 10/27/27	GLENCORE FUNDING LLC REGD 144A P/P 3.87500000	DBT	378272AQ1	Long	Modellwert (Stufe 2)	beschränkt	3.688.642 $	0,43	3.727.000
FIRSTENERGY CORP 4.15% 07/15/27	FIRSTENERGY CORP REGD SER B 3.90000000	DBT	337932AH0	Long	Modellwert (Stufe 2)		3.624.602 $	0,42	3.655.000
VISTRA OPERATION 4.3% 10/15/28	VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000	DBT	92840VAX0	Long	Modellwert (Stufe 2)	beschränkt	3.565.993 $	0,41	3.610.000
BAT CAPITAL CO 3.215% 09/06/26	BAT CAPITAL CORP REGD 3.21500000	DBT	05526DBJ3	Long	Modellwert (Stufe 2)		3.506.584 $	0,41	3.525.000
ORACLE CORP 2.65% 07/15/26	ORACLE CORP REGD 2.65000000	DBT	68389XBM6	Long	Modellwert (Stufe 2)		3.470.736 $	0,40	3.490.000
BROADCOM INC 5.05% 07/12/27	BROADCOM INC REGD 5.05000000	DBT	11135FBZ3	Long	Modellwert (Stufe 2)		3.433.922 $	0,40	3.399.000
T-MOBILE USA IN 3.75% 04/15/27	T-MOBILE USA INC REGD SER WI 3.75000000	DBT	87264ABD6	Long	Modellwert (Stufe 2)		3.393.603 $	0,39	3.415.000
ONEOK INC 5.55% 11/01/26	ONEOK INC REGD 5.55000000	DBT	682680BH5	Long	Modellwert (Stufe 2)		3.238.671 $	0,38	3.220.000
WELLS FARGO & COM V/R 04/22/28	WELLS FARGO & COMPANY REGD V/R MTN 5.70700000	DBT	95000U3L5	Long	Modellwert (Stufe 2)		4.123.934 $	0,48	4.080.000
HSBC HOLDINGS PLC V/R 08/14/27	HSBC HOLDINGS PLC REGD V/R 5.88700000	DBT	404280DZ9	Long	Modellwert (Stufe 2)		3.004.459 $	0,35	2.990.000
AT&T INC 2.3% 06/01/27	AT&T INC REGD SER * 2.30000000	DBT	00206RJX1	Long	Modellwert (Stufe 2)		2.976.732 $	0,35	3.045.000
SYNOPSYS INC 4.55% 04/01/27	SYNOPSYS INC REGD 4.55000000	DBT	871607AA5	Long	Modellwert (Stufe 2)		2.966.838 $	0,34	2.965.000
HP ENTERPRISE CO 4.4% 09/25/27	HP ENTERPRISE CO REGD 4.40000000	DBT	42824CBS7	Long	Modellwert (Stufe 2)		2.935.496 $	0,34	2.940.000
DUKE ENERGY CORP 5% 12/08/27	DUKE ENERGY CORP REGD 5.00000000	DBT	26441CBW4	Long	Modellwert (Stufe 2)		2.915.663 $	0,34	2.885.000
GLENCORE FUNDI 1.625% 04/27/26	GLENCORE FUNDING LLC REGD 144A P/P 1.62500000	DBT	378272BD9	Long	Modellwert (Stufe 2)	beschränkt	2.893.914 $	0,34	2.900.000
GOLDMAN SACHS GRO V/R 02/24/28	GOLDMAN SACHS GROUP INC REGD V/R 2.64000000	DBT	38141GZK3	Long	Modellwert (Stufe 2)		2.838.420 $	0,33	2.885.000
BANK OF AMERICA C V/R 07/22/28	BANK OF AMERICA CORP REGD V/R MTN 4.94800000	DBT	06051GKW8	Long	Modellwert (Stufe 2)		2.833.141 $	0,33	2.815.000
BAT CAPITAL CORP 4.7% 04/02/27	BAT CAPITAL CORP REGD 4.70000000	DBT	05526DBP9	Long	Modellwert (Stufe 2)		2.755.776 $	0,32	2.750.000
BANK OF AMERICA C V/R 04/23/27	BANK OF AMERICA CORP REGD V/R MTN 3.55900000	DBT	06051GHT9	Long	Modellwert (Stufe 2)		2.698.631 $	0,31	2.700.000
SYNCHRONY FINANCI V/R 07/29/29	SYNCHRONY FINANCIAL REGD V/R 5.01900000	DBT	87165BAX1	Long	Modellwert (Stufe 2)		2.512.251 $	0,29	2.515.000
MORGAN STANLEY BA V/R 10/15/27	MORGAN STANLEY BANK NA REGD V/R 4.35245200	DBT	61690U8F0	Long	Modellwert (Stufe 2)		2.497.980 $	0,29	2.500.000
HP ENTERPRISE C 4.15% 09/15/28	HP ENTERPRISE CO REGD 4.15000000	DBT	42824CBZ1	Long	Modellwert (Stufe 2)		2.473.149 $	0,29	2.495.000
DUKE ENERGY COR 2.65% 09/01/26	DUKE ENERGY CORP REGD 2.65000000	DBT	26441CAS4	Long	Modellwert (Stufe 2)		2.471.480 $	0,29	2.489.000
SABINE PASS LIQU 4.2% 03/15/28	SABINE PASS LIQUEFACTION REGD SER WI 4.20000000	DBT	785592AU0	Long	Modellwert (Stufe 2)		2.444.690 $	0,28	2.455.000
TOLL BROS FINA 4.875% 03/15/27	TOLL BROS FINANCE CORP REGD 4.87500000	DBT	88947EAS9	Long	Modellwert (Stufe 2)		2.403.476 $	0,28	2.400.000
DIAMONDBACK ENE 3.25% 12/01/26	DIAMONDBACK ENERGY INC REGD 3.25000000	DBT	25278XAM1	Long	Modellwert (Stufe 2)		2.385.061 $	0,28	2.400.000
AVIATION CAPITA 1.95% 09/20/26	AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000	DBT	05369AAL5	Long	Modellwert (Stufe 2)	beschränkt	2.371.421 $	0,27	2.400.000
ORACLE CORP 2.8% 04/01/27	ORACLE CORP REGD 2.80000000	DBT	68389XBU8	Long	Modellwert (Stufe 2)		2.339.185 $	0,27	2.380.000
UBS GROUP AG V/R 12/23/29	UBS GROUP AG REGD V/R 144A P/P MTN 4.15100000	DBT	225401BK3	Long	Modellwert (Stufe 2)	beschränkt	2.323.097 $	0,27	2.350.000
ROYAL BANK OF CAN V/R 03/27/28	ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.46672200	DBT	78017DAG3	Long	Modellwert (Stufe 2)		2.302.461 $	0,27	2.300.000
MORGAN STANLEY V/R 04/12/29	MORGAN STANLEY REGD V/R SER . 4.99400000	DBT	61747YFY6	Long	Modellwert (Stufe 2)		2.300.798 $	0,27	2.280.000
GOLDMAN SACHS GRO V/R 10/21/27	GOLDMAN SACHS GROUP INC REGD V/R 1.94800000	DBT	38141GYM0	Long	Modellwert (Stufe 2)		2.293.216 $	0,27	2.325.000
MORGAN STANLEY V/R 04/13/28	MORGAN STANLEY REGD V/R MTN 5.65200000	DBT	61747YFP5	Long	Modellwert (Stufe 2)		2.191.461 $	0,25	2.165.000
ATHENE GLOBAL FUN V/R 09/18/28	ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.64707100	DBT	04685A4T5	Long	Modellwert (Stufe 2)	beschränkt	2.188.720 $	0,25	2.200.000
UBER TECHNOLOGIE 4.5% 08/15/29	UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	DBT	90353TAK6	Long	Modellwert (Stufe 2)	beschränkt	2.181.932 $	0,25	2.200.000
AMERICAN EXPRESS V/R 07/26/28	AMERICAN EXPRESS CO REGD V/R 5.04300000	DBT	025816DV8	Long	Modellwert (Stufe 2)		2.158.359 $	0,25	2.140.000
FORD MOTOR CREDI 5.8% 03/05/27	FORD MOTOR CREDIT CO LLC REGD 5.80000000	DBT	345397D83	Long	Modellwert (Stufe 2)		2.111.425 $	0,24	2.100.000
ABN AMRO BANK NV V/R 09/18/27	ABN AMRO BANK NV REGD V/R 5.42707100	DBT	00084EAF5	Long	Modellwert (Stufe 2)		2.111.088 $	0,24	2.100.000
DAIMLER TRUCK F 4.65% 10/12/30	DAIMLER TRUCK FINAN NA REGD 144A P/P 4.65000000	DBT	233853BH2	Long	Modellwert (Stufe 2)	beschränkt	2.086.328 $	0,24	2.100.000
HCA INC 5% 03/01/28	HCA INC REGD 5.00000000	DBT	404119CY3	Long	Modellwert (Stufe 2)		2.085.214 $	0,24	2.065.000
CAPITAL ONE FINAN V/R 11/02/27	CAPITAL ONE FINANCIAL CO REGD V/R 1.87800000	DBT	14040HCH6	Long	Modellwert (Stufe 2)		2.079.771 $	0,24	2.115.000
COOPERATIEVE RABO V/R 12/15/27	COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000	DBT	74977RDL5	Long	Modellwert (Stufe 2)	beschränkt	2.065.725 $	0,24	2.100.000
MARS INC 4.45% 03/01/27	MARS INC REGD 144A P/P 4.45000000	DBT	571676AW5	Long	Modellwert (Stufe 2)	beschränkt	2.046.068 $	0,24	2.040.000
GOLDMAN SACHS GRO V/R 03/15/28	GOLDMAN SACHS GROUP INC REGD V/R 3.61500000	DBT	38141GZR8	Long	Modellwert (Stufe 2)		2.023.824 $	0,23	2.040.000
PHILIP MORRIS 5.125% 11/17/27	PHILIP MORRIS INTL INC REGD 5.12500000	DBT	718172CV9	Long	Modellwert (Stufe 2)		2.011.161 $	0,23	1.985.000
TARGA RESOURCES 5.2% 07/01/27	TARGA RESOURCES CORP REGD 5.20000000	DBT	87612KAA0	Long	Modellwert (Stufe 2)		2.005.509 $	0,23	1.990.000
ROYAL BANK OF CAN V/R 07/20/26	ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.74717000	DBT	78016HZR4	Long	Modellwert (Stufe 2)		2.004.612 $	0,23	2.000.000
GLENCORE FUNDI 6.125% 10/06/28	GLENCORE FUNDING LLC REGD 144A P/P 6.12500000	DBT	378272BN7	Long	Modellwert (Stufe 2)	beschränkt	2.002.107 $	0,23	1.935.000
HCA INC 5.375% 09/01/26	HCA INC REGD 5.37500000	DBT	404121AH8	Long	Modellwert (Stufe 2)		2.001.549 $	0,23	2.000.000
GOLDMAN SACHS BAN V/R 05/21/27	GOLDMAN SACHS BANK USA REGD V/R 4.40607900	DBT	38151LAH3	Long	Modellwert (Stufe 2)		3.031.670 $	0,35	3.030.000
AMERICAN HONDA FI V/R 08/13/27	AMERICAN HONDA FINANCE REGD V/R MTN SER GMTN 4.38992100	DBT	02665WGH8	Long	Modellwert (Stufe 2)		1.998.124 $	0,23	2.000.000
TELEFONICA EMI 4.103% 03/08/27	TELEFONICA EMISIONES SAU REGD 4.10300000	DBT	87938WAT0	Long	Modellwert (Stufe 2)		1.991.597 $	0,23	2.000.000
RTX CORP 2.65% 11/01/26	RTX CORP REGD 2.65000000	DBT	913017CH0	Long	Modellwert (Stufe 2)		1.983.609 $	0,23	2.000.000
VMWARE LLC 1.4% 08/15/26	VMWARE LLC REGD 1.40000000	DBT	928563AJ4	Long	Modellwert (Stufe 2)		1.969.038 $	0,23	1.990.000
BMW US CAPITAL LL V/R 08/13/26	BMW US CAPITAL LLC REGD V/R 144A P/P 4.45977000	DBT	05565ECN3	Long	Modellwert (Stufe 2)	beschränkt	1.901.862 $	0,22	1.900.000
F&G GLOBAL FUND 1.75% 06/30/26	F&G GLOBAL FUNDING REGD 144A P/P 1.75000000	DBT	30321L2A9	Long	Modellwert (Stufe 2)	beschränkt	1.886.382 $	0,22	1.900.000
JAPAN TOBACCO I 4.85% 05/15/28	JAPAN TOBACCO INC REGD 144A P/P 4.85000000	DBT	471105AC0	Long	Modellwert (Stufe 2)	beschränkt	1.867.400 $	0,22	1.850.000
ROCHE HOLDINGS 2.625% 05/15/26	ROCHE HOLDINGS INC REGD 144A P/P 2.62500000	DBT	771196BK7	Long	Modellwert (Stufe 2)	beschränkt	1.862.045 $	0,22	1.866.000
SAUDI INTERNAT 5.125% 01/13/28	SAUDI INTERNATIONAL BOND REGD 144A P/P 5.12500000	DBT	80413TBJ7	Long	Modellwert (Stufe 2)	beschränkt	1.816.497 $	0,21	1.800.000
BANK OF AMERICA C V/R 05/09/29	BANK OF AMERICA CORP REGD V/R 4.62300000	DBT	06051GMT3	Long	Modellwert (Stufe 2)		1.762.432 $	0,20	1.755.000
BROADCOM INC 3.459% 09/15/26	BROADCOM INC REGD 3.45900000	DBT	11135FAN1	Long	Modellwert (Stufe 2)		1.736.026 $	0,20	1.740.000
CANADIAN IMPERIAL V/R 01/29/30	CANADIAN IMPERIAL BANK REGD V/R 4.28300000	DBT	13607QWB4	Long	Modellwert (Stufe 2)		1.717.820 $	0,20	1.730.000
PACIFIC GAS & ELEC 3% 06/15/28	PACIFIC GAS & ELECTRIC REGD 3.00000000	DBT	694308JW8	Long	Modellwert (Stufe 2)		1.711.916 $	0,20	1.770.000
SYDNEY AIRPORT 3.625% 04/28/26	SYDNEY AIRPORT FINANCE REGD REG S 3.62500000	DBT	Q8809VAH2	Long	Modellwert (Stufe 2)		1.698.542 $	0,20	1.700.000
GLOBAL PAYMENTS 4.5% 11/15/28	GLOBAL PAYMENTS INC REGD 4.50000000	DBT	37940XAV4	Long	Modellwert (Stufe 2)		1.648.297 $	0,19	1.665.000
CITIGROUP INC V/R 10/27/28	CITIGROUP INC REGD V/R 3.52000000	DBT	172967LS8	Long	Modellwert (Stufe 2)		1.645.108 $	0,19	1.670.000
SOFINA SA 1% 09/23/28/EUR/	SOFINA SA /EUR/ REGD REG S 1.00000000	DBT	B80925AA6	Long	Modellwert (Stufe 2)		1.620.231 $	0,19	1.500.000
AMGEN INC 2.2% 02/21/27	AMGEN INC REGD 2.20000000	DBT	031162CT5	Long	Modellwert (Stufe 2)		1.610.362 $	0,19	1.640.000
DELL INT LLC / E 4.9% 10/01/26	DELL INT LLC / EMC CORP REGD 4.90000000	DBT	24703TAE6	Long	Modellwert (Stufe 2)		1.602.191 $	0,19	1.600.000
AIRCASTLE LTD 4.25% 06/15/26	AIRCASTLE LTD REGD 4.25000000	DBT	00928QAS0	Long	Modellwert (Stufe 2)		1.597.755 $	0,19	1.600.000
RTX CORP 5.75% 11/08/26	RTX CORP REGD 5.75000000	DBT	75513ECT6	Long	Modellwert (Stufe 2)		1.593.147 $	0,18	1.580.000
CITIGROUP INC V/R 06/09/27	CITIGROUP INC REGD V/R 1.46200000	DBT	172967NA5	Long	Modellwert (Stufe 2)		1.590.747 $	0,18	1.600.000
AMERICAN EXPRESS V/R 02/09/29	AMERICAN EXPRESS CO REGD V/R 4.00900000	DBT	025816EN5	Long	Modellwert (Stufe 2)		2.287.564 $	0,27	2.300.000
REALKREDIT DA 1% 01/01/27/DKK/	REALKREDIT DANMARK /DKK/ REGD REG S SER 10F. 1.00000000	DBT	K8094KM34	Long	Modellwert (Stufe 2)		1.575.173 $	0,18	10.300.000
HUMANA INC 5.75% 03/01/28	HUMANA INC REGD 5.75000000	DBT	444859BU5	Long	Modellwert (Stufe 2)		1.559.159 $	0,18	1.530.000
T-MOBILE USA INC 4.8% 07/15/28	T-MOBILE USA INC REGD 4.80000000	DBT	87264ADA0	Long	Modellwert (Stufe 2)		1.549.482 $	0,18	1.535.000
GOLDMAN SACHS GRO V/R 10/24/29	GOLDMAN SACHS GROUP INC REGD V/R 6.48400000	DBT	38141GA46	Long	Modellwert (Stufe 2)		1.532.746 $	0,18	1.465.000
NEXTERA ENERGY 3.55% 05/01/27	NEXTERA ENERGY CAPITAL REGD 3.55000000	DBT	65339KAT7	Long	Modellwert (Stufe 2)		1.531.443 $	0,18	1.545.000
JERSEY CENTRAL 4.15% 01/15/29	JERSEY CENTRAL PWR & LT REGD 144A P/P 4.15000000	DBT	476556DJ1	Long	Modellwert (Stufe 2)	beschränkt	1.514.850 $	0,18	1.525.000
KT CORP 4.375% 01/03/29	KT CORP REGD 144A P/P 4.37500000	DBT	48268KAJ0	Long	Modellwert (Stufe 2)	beschränkt	1.501.397 $	0,17	1.500.000
MORGAN STANLEY 5.882% 10/30/26	MORGAN STANLEY BANK NA REGD SER BKNT 5.88200000	DBT	61690U7W4	Long	Modellwert (Stufe 2)		1.477.857 $	0,17	1.465.000
SYNCHRONY BANK 5.625% 08/23/27	SYNCHRONY BANK REGD 5.62500000	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.476.013 $	0,17	1.460.000
CATERPILLAR FINL 3.6% 08/12/27	CATERPILLAR FINL SERVICE REGD MTN 3.60000000	DBT	14913R3A3	Long	Modellwert (Stufe 2)		1.466.611 $	0,17	1.475.000
UBS GROUP AG V/R 12/22/27	UBS GROUP AG REGD V/R 144A P/P 6.32700000	DBT	225401BC1	Long	Modellwert (Stufe 2)	beschränkt	1.859.262 $	0,22	1.835.000
CONSTELLATION EN 5.6% 03/01/28	CONSTELLATION EN GEN LLC REGD 5.60000000	DBT	210385AB6	Long	Modellwert (Stufe 2)		1.436.122 $	0,17	1.405.000
GOLDMAN SACHS GRO V/R 01/21/29	GOLDMAN SACHS GROUP INC REGD V/R 4.14800000	DBT	38145GAP5	Long	Modellwert (Stufe 2)		1.930.397 $	0,22	1.940.000
AT&T INC 2.95% 07/15/26	AT&T INC REGD 2.95000000	DBT	00206RHV7	Long	Modellwert (Stufe 2)		1.404.775 $	0,16	1.410.000
CREDIT AGRICOLE S V/R 03/11/27	CREDIT AGRICOLE SA REGD V/R 144A P/P 4.51851100	DBT	22534PAJ2	Long	Modellwert (Stufe 2)	beschränkt	1.904.465 $	0,22	1.900.000
EAGLE FUNDING LU 5.5% 08/17/30	EAGLE FUNDING LUXCO SARL REGD 144A P/P 5.50000000	DBT	26951TAA8	Long	Modellwert (Stufe 2)	beschränkt	1.403.220 $	0,16	1.400.000
MERCEDES-BENZ FIN V/R 07/31/26	MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.29567000	DBT	58769JAV9	Long	Modellwert (Stufe 2)	beschränkt	1.401.138 $	0,16	1.400.000
US BANCORP V/R 07/22/28	US BANCORP REGD V/R MTN 4.54800000	DBT	91159HJF8	Long	Modellwert (Stufe 2)		1.401.128 $	0,16	1.400.000
ORANGE SA 4% 01/13/29	ORANGE SA REGD 144A P/P MTN 4.00000000	DBT	685218AH2	Long	Modellwert (Stufe 2)	beschränkt	1.385.994 $	0,16	1.400.000
EVERSOURCE ENERG 2.9% 03/01/27	EVERSOURCE ENERGY REGD 2.90000000	DBT	30040WAQ1	Long	Modellwert (Stufe 2)		1.381.923 $	0,16	1.400.000
GLOBAL PAYMENTS 2.15% 01/15/27	GLOBAL PAYMENTS INC REGD 2.15000000	DBT	37940XAG7	Long	Modellwert (Stufe 2)		1.374.521 $	0,16	1.400.000
ISRAEL ELECTRIC 4.25% 08/14/28	ISRAEL ELECTRIC CORP LTD REGD MTN SER GMTN 4.25000000	DBT	465077AL9	Long	Modellwert (Stufe 2)	beschränkt	1.371.653 $	0,16	1.400.000
MORGAN STANLEY PV V/R 11/17/28	MORGAN STANLEY PVT BANK REGD V/R 4.20400000	DBT	61776NZU0	Long	Modellwert (Stufe 2)		1.365.206 $	0,16	1.370.000
US TIPS 2.125% 04/15/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000	DBT	91282CKL4	Long	Modellwert (Stufe 2)		1.360.180 $	0,16	1.324.953
EQT CORP 5.7% 04/01/28	EQT CORP REGD 5.70000000	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		1.355.563 $	0,16	1.325.000
BANK OF AMERICA C V/R 11/10/28	BANK OF AMERICA CORP REGD V/R 6.20400000	DBT	06051GLC1	Long	Modellwert (Stufe 2)		1.324.999 $	0,15	1.290.000
BAT CAPITAL CO 2.259% 03/25/28	BAT CAPITAL CORP REGD 2.25900000	DBT	05526DBR5	Long	Modellwert (Stufe 2)		1.324.414 $	0,15	1.380.000
PROTECTIVE LIF 4.335% 09/13/27	PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000	DBT	74368CBZ6	Long	Modellwert (Stufe 2)	beschränkt	1.318.523 $	0,15	1.320.000
AERCAP IRELAND C 6.1% 01/15/27	AERCAP IRELAND CAP/GLOBA REGD 6.10000000	DBT	00774MBD6	Long	Modellwert (Stufe 2)		1.314.073 $	0,15	1.300.000
BANQUE FED CRE 5.896% 07/13/26	BANQUE FED CRED MUTUEL REGD 144A P/P 5.89600000	DBT	06675FBA4	Long	Modellwert (Stufe 2)	beschränkt	1.305.961 $	0,15	1.300.000
ENBRIDGE INC 5.25% 04/05/27	ENBRIDGE INC REGD 5.25000000	DBT	29250NCA1	Long	Modellwert (Stufe 2)		1.305.729 $	0,15	1.295.000
SUMITOMO MITSUI T V/R 09/14/26	SUMITOMO MITSUI TR BK LT REGD V/R REG S 4.79834600	DBT	J7771YSN8	Long	Modellwert (Stufe 2)		1.604.048 $	0,19	1.600.000
MORGAN STANLEY V/R 10/18/28	MORGAN STANLEY REGD V/R 6.29600000	DBT	61747YEV3	Long	Modellwert (Stufe 2)		1.297.564 $	0,15	1.265.000
CANADIAN NATL R 3.85% 06/01/27	CANADIAN NATL RESOURCES REGD 3.85000000	DBT	136385AX9	Long	Modellwert (Stufe 2)		1.292.603 $	0,15	1.300.000
KOREA INV & SE 2.125% 07/19/26	KOREA INV & SECS CO LTD REGD REG S 2.12500000	DBT	Y4S668ZV3	Long	Modellwert (Stufe 2)		1.290.927 $	0,15	1.300.000
CHARTER COMM OPT 4.2% 03/15/28	CHARTER COMM OPT LLC/CAP REGD SER WI 4.20000000	DBT	161175BK9	Long	Modellwert (Stufe 2)		1.273.822 $	0,15	1.285.000
EVERGY INC 4.25% 03/15/29	EVERGY INC REGD 4.25000000	DBT	30034WAF3	Long	Modellwert (Stufe 2)		1.260.259 $	0,15	1.270.000
EDISON INTERNA 4.125% 03/15/28	EDISON INTERNATIONAL REGD 4.12500000	DBT	281020AM9	Long	Modellwert (Stufe 2)		1.258.485 $	0,15	1.280.000
STEEL DYNAMICS 1.65% 10/15/27	STEEL DYNAMICS INC REGD 1.65000000	DBT	858119BN9	Long	Modellwert (Stufe 2)		1.256.970 $	0,15	1.310.000
NORFOLK SOUTHERN 2.9% 06/15/26	NORFOLK SOUTHERN CORP REGD 2.90000000	DBT	655844BS6	Long	Modellwert (Stufe 2)		1.251.801 $	0,15	1.255.000
BANCO SANTANDER S V/R 07/15/28	BANCO SANTANDER SA REGD V/R 4.78801200	DBT	05964HBE4	Long	Modellwert (Stufe 2)		1.204.920 $	0,14	1.200.000
NATIONAL RURAL 4.75% 02/07/28	NATIONAL RURAL UTIL COOP REGD MTN 4.75000000	DBT	63743HFW7	Long	Modellwert (Stufe 2)		1.203.944 $	0,14	1.195.000
NORDEA BANK ABP V/R 03/19/27	NORDEA BANK ABP REGD V/R 144A P/P 4.38642600	DBT	65558RAF6	Long	Modellwert (Stufe 2)	beschränkt	1.202.838 $	0,14	1.200.000
PHILIP MORRIS 3.875% 10/27/28	PHILIP MORRIS INTL INC REGD 3.87500000	DBT	718172DX4	Long	Modellwert (Stufe 2)		1.199.359 $	0,14	1.210.000
SOUTHERN CAL EDI 4.4% 09/06/26	SOUTHERN CAL EDISON REGD 4.40000000	DBT	842400JF1	Long	Modellwert (Stufe 2)		1.194.688 $	0,14	1.195.000
PACIFIC GAS & E 3.75% 07/01/28	PACIFIC GAS & ELECTRIC REGD 3.75000000	DBT	694308JK4	Long	Modellwert (Stufe 2)		1.179.024 $	0,14	1.200.000
FIRSTENERGY PENN 5.2% 04/01/28	FIRSTENERGY PENN ELECTRI REGD 144A P/P 5.20000000	DBT	591894CE8	Long	Modellwert (Stufe 2)	beschränkt	1.162.139 $	0,13	1.146.000
UNITED PARCEL S 3.05% 11/15/27	UNITED PARCEL SERVICE REGD 3.05000000	DBT	911312BM7	Long	Modellwert (Stufe 2)		1.161.223 $	0,13	1.180.000
MORGAN STANLEY PV V/R 02/08/30	MORGAN STANLEY PVT BANK REGD V/R SER . 4.21300000	DBT	61776NU43	Long	Modellwert (Stufe 2)		1.148.064 $	0,13	1.160.000
STEEL DYNAMICS INC 4% 12/15/28	STEEL DYNAMICS INC REGD 4.00000000	DBT	858119BU3	Long	Modellwert (Stufe 2)		1.147.141 $	0,13	1.160.000
FORD MOTOR CREDI 2.7% 08/10/26	FORD MOTOR CREDIT CO LLC REGD 2.70000000	DBT	345397B77	Long	Modellwert (Stufe 2)		1.141.459 $	0,13	1.150.000
BAT INTL FINAN 4.448% 03/16/28	BAT INTL FINANCE PLC REGD 4.44800000	DBT	05530QAP5	Long	Modellwert (Stufe 2)		1.140.325 $	0,13	1.140.000
MERCEDES-BENZ 4.875% 07/31/26	MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000	DBT	58769JAT4	Long	Modellwert (Stufe 2)	beschränkt	1.121.419 $	0,13	1.120.000
EVERSOURCE ENER 5.45% 03/01/28	EVERSOURCE ENERGY REGD 5.45000000	DBT	30040WAT5	Long	Modellwert (Stufe 2)		1.117.845 $	0,13	1.100.000
SOUTHERN CO 5.113% 08/01/27	SOUTHERN CO REGD 5.11300000	DBT	842587DD6	Long	Modellwert (Stufe 2)		1.114.377 $	0,13	1.105.000
NTT FINANCE CO 5.104% 07/02/27	NTT FINANCE CORP REGD 144A P/P 5.10400000	DBT	62954WAL9	Long	Modellwert (Stufe 2)	beschränkt	1.109.415 $	0,13	1.100.000
FOXCONN FAR EA 1.875% 08/25/28	FOXCONN FAR EAST LTD REGD EMTN 1.87500000	DBT	G3R82SAQ0	Long	Modellwert (Stufe 2)		1.102.560 $	0,13	1.200.000
MORGAN STANLEY BA V/R 05/26/28	MORGAN STANLEY BANK NA REGD V/R SER BKNT 5.50400000	DBT	61690U8B9	Long	Modellwert (Stufe 2)		1.102.369 $	0,13	1.090.000
MORGAN STANLEY BA V/R 07/14/28	MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.96800000	DBT	61690U8E3	Long	Modellwert (Stufe 2)		1.101.402 $	0,13	1.095.000
AMERICAN HONDA FI V/R 03/08/27	AMERICAN HONDA FINANCE REGD V/R MTN 4.37934400	DBT	02665WGM7	Long	Modellwert (Stufe 2)		1.100.124 $	0,13	1.100.000
BANK OF AMERICA C V/R 04/24/28	BANK OF AMERICA CORP REGD V/R MTN 3.70500000	DBT	06051GGL7	Long	Modellwert (Stufe 2)		1.096.595 $	0,13	1.105.000
ORACLE CORP 3.25% 11/15/27	ORACLE CORP REGD 3.25000000	DBT	68389XBN4	Long	Modellwert (Stufe 2)		1.073.413 $	0,12	1.100.000
NXP BV/NXP FDG/N 4.4% 06/01/27	NXP BV/NXP FDG/NXP USA REGD 4.40000000	DBT	62954HBE7	Long	Modellwert (Stufe 2)		1.059.519 $	0,12	1.060.000
ENEL FINANCE I 4.125% 09/30/28	ENEL FINANCE INTL NV REGD 144A P/P 4.12500000	DBT	29278GBF4	Long	Modellwert (Stufe 2)	beschränkt	1.051.323 $	0,12	1.060.000
RTX CORP 3.125% 05/04/27	RTX CORP REGD 3.12500000	DBT	913017CR8	Long	Modellwert (Stufe 2)		1.041.373 $	0,12	1.055.000
VMWARE LLC 1.8% 08/15/28	VMWARE LLC REGD 1.80000000	DBT	928563AK1	Long	Modellwert (Stufe 2)		1.039.913 $	0,12	1.105.000
HP ENTERPRISE CO 4.6% 03/23/29	HP ENTERPRISE CO REGD 4.60000000	DBT	42824CCD9	Long	Modellwert (Stufe 2)		1.028.990 $	0,12	1.030.000
CANADIAN IMPER 4.876% 01/14/30	CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000	DBT	13607PVU5	Long	Modellwert (Stufe 2)	beschränkt	1.025.328 $	0,12	1.000.000
GOLDMAN SACHS GRO V/R 05/01/29	GOLDMAN SACHS GROUP INC REGD V/R 4.22300000	DBT	38141GWZ3	Long	Modellwert (Stufe 2)		1.014.255 $	0,12	1.020.000
NEXTERA ENERGY C 4.9% 03/15/29	NEXTERA ENERGY CAPITAL REGD 4.90000000	DBT	65339KCT5	Long	Modellwert (Stufe 2)		1.004.319 $	0,12	990.000
NATWEST MARKETS P V/R 05/17/27	NATWEST MARKETS PLC REGD V/R 144A P/P 4.55976700	DBT	63906YAK4	Long	Modellwert (Stufe 2)	beschränkt	1.003.290 $	0,12	1.000.000
HYUNDAI CAPITAL A V/R 03/25/27	HYUNDAI CAPITAL AMERICA REGD V/R 144A P/P 4.63674300	DBT	44891ADS3	Long	Modellwert (Stufe 2)	beschränkt	1.002.086 $	0,12	1.000.000
AIR LEASE CORP 5.3% 06/25/26	AIR LEASE CORP REGD MTN 5.30000000	DBT	00914AAW2	Long	Modellwert (Stufe 2)		1.001.752 $	0,12	1.000.000
MERCEDES-BENZ FIN V/R 04/01/27	MERCEDES-BENZ FIN NA REGD V/R REG S 4.46034000	DBT	U5876JBD6	Long	Modellwert (Stufe 2)		1.001.585 $	0,12	1.000.000
CONAGRA BRANDS 4.85% 11/01/28	CONAGRA BRANDS INC REGD 4.85000000	DBT	205887CC4	Long	Modellwert (Stufe 2)		1.000.818 $	0,12	1.000.000
CANADIAN IMPERIAL V/R 01/13/28	CANADIAN IMPERIAL BANK REGD V/R 4.38790000	DBT	13607PVR2	Long	Modellwert (Stufe 2)		1.000.316 $	0,12	1.000.000
T-MOBILE USA I 2.625% 04/15/26	T-MOBILE USA INC REGD 2.62500000	DBT	87264ABU8	Long	Modellwert (Stufe 2)		999.264 $	0,12	1.000.000
PACIFIC GAS & ELEC 5% 06/04/28	PACIFIC GAS & ELECTRIC REGD 5.00000000	DBT	694308KW6	Long	Modellwert (Stufe 2)		998.020 $	0,12	990.000
SK HYNIX INC 4.25% 09/11/28	SK HYNIX INC REGD REG S 4.25000000	DBT	Y8085FBY5	Long	Modellwert (Stufe 2)		994.478 $	0,12	1.000.000
SOUTHWESTERN EL 2.75% 10/01/26	SOUTHWESTERN ELEC POWER REGD SER K 2.75000000	DBT	845437BP6	Long	Modellwert (Stufe 2)		991.276 $	0,11	1.000.000
AERCAP IRELAND 2.45% 10/29/26	AERCAP IRELAND CAP/GLOBA REGD 2.45000000	DBT	00774MAV7	Long	Modellwert (Stufe 2)		988.505 $	0,11	1.000.000
CONTEMPRY RUIDNG 1.5% 09/09/26	CONTEMPRY RUIDNG DEVELOP REGD REG S 1.50000000	DBT	G2379JAC4	Long	Modellwert (Stufe 2)		987.354 $	0,11	1.000.000
NETFLIX INC 5.875% 11/15/28	NETFLIX INC REGD 5.87500000	DBT	64110LAT3	Long	Modellwert (Stufe 2)		983.190 $	0,11	945.000
EQT CORP 3.9% 10/01/27	EQT CORP REGD 3.90000000	DBT	26884LAF6	Long	Modellwert (Stufe 2)		982.674 $	0,11	992.000
AMAZON.COM INC 3.9% 11/20/28	AMAZON.COM INC REGD 3.90000000	DBT	023135CS3	Long	Modellwert (Stufe 2)		975.993 $	0,11	980.000
PHILIP MORRIS 4.125% 04/28/28	PHILIP MORRIS INTL INC REGD 4.12500000	DBT	718172DR7	Long	Modellwert (Stufe 2)		973.218 $	0,11	975.000
SANTANDER HOLDING V/R 05/31/27	SANTANDER HOLDINGS USA REGD V/R 6.12400000	DBT	80282KBK1	Long	Modellwert (Stufe 2)		966.974 $	0,11	965.000
PACIFIC GAS & EL 6.1% 01/15/29	PACIFIC GAS & ELECTRIC REGD 6.10000000	DBT	694308KL0	Long	Modellwert (Stufe 2)		952.357 $	0,11	920.000
BP CAP MARKETS 3.017% 01/16/27	BP CAP MARKETS AMERICA REGD SER * 3.01700000	DBT	10373QAV2	Long	Modellwert (Stufe 2)		945.793 $	0,11	955.000
GOLDMAN SACHS GRO V/R 10/21/29	GOLDMAN SACHS GROUP INC REGD V/R 4.15300000	DBT	38141GD27	Long	Modellwert (Stufe 2)		921.274 $	0,11	930.000
BROADCOM INC 5.05% 07/12/29	BROADCOM INC REGD 5.05000000	DBT	11135FBX8	Long	Modellwert (Stufe 2)		918.533 $	0,11	900.000
HYUNDAI CAPITAL A V/R 01/08/27	HYUNDAI CAPITAL AMERICA REGD V/R REG S 5.16879700	DBT	44891CCW1	Long	Modellwert (Stufe 2)		906.118 $	0,11	900.000
NATIONAL BANK OF V/R 07/02/27	NATIONAL BANK OF CANADA REGD V/R 4.70952400	DBT	63307A2Z7	Long	Modellwert (Stufe 2)		901.232 $	0,10	900.000
ALGONQUIN PWR & S/UP 06/15/26	ALGONQUIN PWR & UTILITY REGD S/UP 5.36500000	DBT	015857AF2	Long	Modellwert (Stufe 2)		900.352 $	0,10	900.000
LLOYDS BANKING GR V/R 05/11/27	LLOYDS BANKING GROUP PLC REGD V/R 1.62700000	DBT	53944YAP8	Long	Modellwert (Stufe 2)		896.850 $	0,10	900.000
COX COMMUNICATI 3.35% 09/15/26	COX COMMUNICATIONS INC REGD 144A P/P 3.35000000	DBT	224044CG0	Long	Modellwert (Stufe 2)	beschränkt	895.776 $	0,10	900.000
ARTHUR J GALLAGH 4.6% 12/15/27	ARTHUR J GALLAGHER & CO REGD 4.60000000	DBT	04316JAK5	Long	Modellwert (Stufe 2)		887.385 $	0,10	885.000
BROADCOM INC 4% 04/15/29	BROADCOM INC REGD 144A P/P 4.00000000	DBT	11135FBR1	Long	Modellwert (Stufe 2)	beschränkt	886.004 $	0,10	895.000
NOMURA HOLDING 2.329% 01/22/27	NOMURA HOLDINGS INC REGD 2.32900000	DBT	65535HAZ2	Long	Modellwert (Stufe 2)		884.882 $	0,10	900.000
NISSAN MOTOR AC 1.85% 09/16/26	NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 1.85000000	DBT	65480CAC9	Long	Modellwert (Stufe 2)	beschränkt	884.569 $	0,10	900.000
HUMANA INC 1.35% 02/03/27	HUMANA INC REGD 1.35000000	DBT	444859BQ4	Long	Modellwert (Stufe 2)		876.413 $	0,10	900.000
NEXTERA ENERGY 4.85% 02/04/28	NEXTERA ENERGY CAPITAL REGD 4.85000000	DBT	65339KDG2	Long	Modellwert (Stufe 2)		872.898 $	0,10	865.000
BANK OF AMERICA C V/R 02/07/30	BANK OF AMERICA CORP REGD V/R MTN 3.97400000	DBT	06051GHQ5	Long	Modellwert (Stufe 2)		862.899 $	0,10	875.000
CITIGROUP INC V/R 03/04/29	CITIGROUP INC REGD V/R 4.78600000	DBT	17327CAW3	Long	Modellwert (Stufe 2)		854.215 $	0,10	850.000
CITIGROUP INC V/R 02/13/30	CITIGROUP INC REGD V/R 5.17400000	DBT	172967PF2	Long	Modellwert (Stufe 2)		848.011 $	0,10	835.000
MASSMUTUAL GLOBA 5.1% 04/09/27	MASSMUTUAL GLOBAL FUNDIN REGD 144A P/P MTN 5.10000000	DBT	57629W4S6	Long	Modellwert (Stufe 2)	beschränkt	842.254 $	0,10	835.000
BERRY GLOBAL I 4.875% 07/15/26	BERRY GLOBAL INC REGD 144A P/P 4.87500000	DBT	085770AA3	Long	Modellwert (Stufe 2)	beschränkt	838.087 $	0,10	838.000
UBS GROUP AG V/R 04/10/30	UBS GROUP AG REGD V/R 144A P/P 4.21400000	DBT	225401BR8	Long	Modellwert (Stufe 2)	beschränkt	829.265 $	0,10	840.000
GLENCORE FUNDI 5.371% 04/04/29	GLENCORE FUNDING LLC REGD 144A P/P 5.37100000	DBT	378272BS6	Long	Modellwert (Stufe 2)	beschränkt	821.631 $	0,10	805.000
BPCE SA V/R 10/19/27	BPCE SA REGD V/R 144A P/P 5.64717000	DBT	05571AAP0	Long	Modellwert (Stufe 2)	beschränkt	805.320 $	0,09	800.000
CITIBANK NA V/R 12/04/26	CITIBANK NA REGD V/R SER BKNT 4.71148000	DBT	17325FBD9	Long	Modellwert (Stufe 2)		803.984 $	0,09	800.000
FISERV INC 5.15% 03/15/27	FISERV INC REGD 5.15000000	DBT	337738BJ6	Long	Modellwert (Stufe 2)		803.866 $	0,09	800.000
MARATHON PETRO 5.125% 12/15/26	MARATHON PETROLEUM CORP REGD SER WI 5.12500000	DBT	56585ABC5	Long	Modellwert (Stufe 2)		802.602 $	0,09	800.000
LLOYDS BANKING GR V/R 08/07/27	LLOYDS BANKING GROUP PLC REGD V/R 5.22251700	DBT	53944YAW3	Long	Modellwert (Stufe 2)		1.103.951 $	0,13	1.100.000
SOUTHERN CAL EDI 4.9% 06/01/26	SOUTHERN CAL EDISON REGD 4.90000000	DBT	842400HW6	Long	Modellwert (Stufe 2)		799.126 $	0,09	800.000
FORD MOTOR CRE 4.271% 01/09/27	FORD MOTOR CREDIT CO LLC REGD 4.27100000	DBT	345397A45	Long	Modellwert (Stufe 2)		796.286 $	0,09	800.000
MONONGAHELA POW 3.55% 05/15/27	MONONGAHELA POWER CO REGD 144A P/P 3.55000000	DBT	610202BR3	Long	Modellwert (Stufe 2)	beschränkt	791.914 $	0,09	800.000
WELLS FARGO & COM V/R 09/15/29	WELLS FARGO & COMPANY REGD V/R 4.07800000	DBT	95000U4A8	Long	Modellwert (Stufe 2)		781.171 $	0,09	790.000
CHARTER COMM OP 2.25% 01/15/29	CHARTER COMM OPT LLC/CAP REGD 2.25000000	DBT	161175CD4	Long	Modellwert (Stufe 2)		775.624 $	0,09	830.000
NORTHROP GRUMMA 3.25% 01/15/28	NORTHROP GRUMMAN CORP REGD 3.25000000	DBT	666807BN1	Long	Modellwert (Stufe 2)		731.359 $	0,08	745.000
NATWEST MARKET 5.416% 05/17/27	NATWEST MARKETS PLC REGD 144A P/P 5.41600000	DBT	63906YAH1	Long	Modellwert (Stufe 2)	beschränkt	708.781 $	0,08	700.000
BARCLAYS PLC V/R 09/13/27	BARCLAYS PLC REGD V/R 6.49600000	DBT	06738ECJ2	Long	Modellwert (Stufe 2)		1.207.566 $	0,14	1.200.000
HCA INC V/R 03/01/28	HCA INC REGD V/R 4.52355800	DBT	404119CX5	Long	Modellwert (Stufe 2)		700.860 $	0,08	700.000
JACKSON NATL LIF 5.6% 04/10/26	JACKSON NATL LIFE GLOBAL REGD 144A P/P 5.60000000	DBT	46849LUZ2	Long	Modellwert (Stufe 2)	beschränkt	700.160 $	0,08	700.000
GENERAL MOTORS F 5.4% 04/06/26	GENERAL MOTORS FINL CO REGD 5.40000000	DBT	37045XEF9	Long	Modellwert (Stufe 2)		700.065 $	0,08	700.000
DEUTSCHE BANK NY V/R 11/16/27	DEUTSCHE BANK NY REGD V/R 2.31100000	DBT	251526CP2	Long	Modellwert (Stufe 2)		1.191.873 $	0,14	1.200.000
REPUBLIC OF CHI 2.75% 01/31/27	REPUBLIC OF CHILE REGD 2.75000000	DBT	168863DX3	Long	Modellwert (Stufe 2)		690.165 $	0,08	700.000
FIRSTENERGY TR 2.866% 09/15/28	FIRSTENERGY TRANSMISSION REGD 144A P/P 2.86600000	DBT	33767BAD1	Long	Modellwert (Stufe 2)	beschränkt	687.001 $	0,08	715.000
VOLKSWAGEN GROUP V/R 08/14/26	VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 4.71969400	DBT	928668CJ9	Long	Modellwert (Stufe 2)	beschränkt	681.732 $	0,08	680.000
DLR KREDIT A/ 1% 01/01/27/DKK/	DLR KREDIT A/S /DKK/ REGD SER CCB 1.00000000	DBT	K3184NVH9	Long	Modellwert (Stufe 2)		673.853 $	0,08	4.400.000
CSX CORP 2.6% 11/01/26	CSX CORP REGD 2.60000000	DBT	126408HE6	Long	Modellwert (Stufe 2)		673.782 $	0,08	680.000
LAS VEGAS SANDS 5.9% 06/01/27	LAS VEGAS SANDS CORP REGD 5.90000000	DBT	517834AJ6	Long	Modellwert (Stufe 2)		658.111 $	0,08	650.000
MORGAN STANLEY V/R 01/09/30	MORGAN STANLEY REGD V/R 4.23800000	DBT	61748UAR3	Long	Modellwert (Stufe 2)		633.451 $	0,07	640.000
CITIBANK NA 4.929% 08/06/26	CITIBANK NA REGD 4.92900000	DBT	17325FBJ6	Long	Modellwert (Stufe 2)		626.313 $	0,07	625.000
KSA SUKUK LTD 5.25% 06/04/27	KSA SUKUK LTD REGD REG S 5.25000000	DBT	G5321UAP2	Long	Modellwert (Stufe 2)		604.500 $	0,07	600.000
SOCIETE GENERAL 5.25% 02/19/27	SOCIETE GENERALE REGD 144A P/P MTN 5.25000000	DBT	83368RBZ4	Long	Modellwert (Stufe 2)	beschränkt	603.669 $	0,07	600.000
CAMPBELLS COMPAN 5.2% 03/19/27	CAMPBELLS COMPANY/THE REGD 5.20000000	DBT	134429BM0	Long	Modellwert (Stufe 2)		603.209 $	0,07	600.000
VOLKSWAGEN GROU 4.95% 03/25/27	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000	DBT	928668CN0	Long	Modellwert (Stufe 2)	beschränkt	602.358 $	0,07	600.000
NATIONAL BANK OF V/R 02/01/28	NATIONAL BANK OF CANADA REGD V/R 4.95000000	DBT	63307A3D5	Long	Modellwert (Stufe 2)		602.356 $	0,07	600.000
STANDARD CHARTERE V/R 07/06/27	STANDARD CHARTERED PLC REGD V/R REG S 5.60328000	DBT	G84228FT0	Long	Modellwert (Stufe 2)		602.214 $	0,07	600.000
KEURIG DR PEPPER 5.1% 03/15/27	KEURIG DR PEPPER IN REGD SER * 5.10000000	DBT	49271VAW0	Long	Modellwert (Stufe 2)		602.196 $	0,07	600.000
VISTRA OPERATIO 5.05% 12/30/26	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.05000000	DBT	92840VAT9	Long	Modellwert (Stufe 2)	beschränkt	601.818 $	0,07	600.000
VOLKSWAGEN GROUP 4.9% 08/14/26	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000	DBT	928668CK6	Long	Modellwert (Stufe 2)	beschränkt	600.886 $	0,07	600.000
KEURIG DR PEPPER V/R 11/15/26	KEURIG DR PEPPER INC REGD V/R 4.23972900	DBT	49271VAY6	Long	Modellwert (Stufe 2)		599.004 $	0,07	600.000
SOUTHWEST AIRLINES 3% 11/15/26	SOUTHWEST AIRLINES CO REGD 3.00000000	DBT	844741BC1	Long	Modellwert (Stufe 2)		593.990 $	0,07	600.000
SANTANDER UK GROU V/R 01/11/28	SANTANDER UK GROUP HLDGS REGD V/R 2.46900000	DBT	80281LAR6	Long	Modellwert (Stufe 2)		590.118 $	0,07	600.000
MUFG BANK L V/R 09/20/27 /AUD/	MUFG BANK LTD SYDNEY VARIABLE_ SER TCD /AUD/ CTF OF DEPOSIT 5.01750000	DBT	Q561098T3	Long	Modellwert (Stufe 2)		553.688 $	0,06	800.000
WELLS FARGO & COM V/R 01/23/30	WELLS FARGO & COMPANY REGD V/R 4.18200000	DBT	95000U4D2	Long	Modellwert (Stufe 2)		505.444 $	0,06	510.000
JACKSON NATL LIF 4.9% 01/13/27	JACKSON NATL LIFE GLOBAL REGD 144A P/P 4.90000000	DBT	46849LVC2	Long	Modellwert (Stufe 2)	beschränkt	501.766 $	0,06	500.000
BARCLAYS PLC V/R 05/09/27	BARCLAYS PLC REGD V/R 5.82900000	DBT	06738ECF0	Long	Modellwert (Stufe 2)		500.537 $	0,06	500.000
ING GROEP NV V/R 04/01/27	ING GROEP NV REGD V/R 4.69558000	DBT	456837AX1	Long	Modellwert (Stufe 2)		500.000 $	0,06	500.000
ENEL FINANCE I 1.625% 07/12/26	ENEL FINANCE INTL NV REGD 144A P/P 1.62500000	DBT	29278GAM0	Long	Modellwert (Stufe 2)	beschränkt	893.192 $	0,10	900.000
ALCON FINANCE C 2.75% 09/23/26	ALCON FINANCE CORP REGD 144A P/P 2.75000000	DBT	01400EAA1	Long	Modellwert (Stufe 2)	beschränkt	495.970 $	0,06	500.000
AIR LEASE CORP 2.2% 01/15/27	AIR LEASE CORP REGD 2.20000000	DBT	00914AAR3	Long	Modellwert (Stufe 2)		490.719 $	0,06	500.000
BARCLAYS PLC V/R 03/12/28	BARCLAYS PLC REGD V/R 5.13829100	DBT	06738ECQ6	Long	Modellwert (Stufe 2)		453.123 $	0,05	450.000
NATIONWIDE BLDG S V/R 02/16/28	NATIONWIDE BLDG SOCIETY REGD V/R REG S EMTN 2.97200000	DBT	63861WAF2	Long	Modellwert (Stufe 2)		448.692 $	0,05	455.000
L3HARRIS TECH IN 4.4% 06/15/28	L3HARRIS TECH INC REGD SER * 4.40000000	DBT	502431AM1	Long	Modellwert (Stufe 2)		425.239 $	0,05	425.000
KOREA INV & SE 6.875% 11/06/26	KOREA INV & SECS CO LTD REGD REG S 6.87500000	DBT	Y4S668B31	Long	Modellwert (Stufe 2)		405.272 $	0,05	400.000
GENERAL MOTORS FIN 5% 07/15/27	GENERAL MOTORS FINL CO REGD 5.00000000	DBT	37045XFH4	Long	Modellwert (Stufe 2)		402.063 $	0,05	400.000
NATIONAL FUEL GA 5.5% 10/01/26	NATIONAL FUEL GAS CO REGD 5.50000000	DBT	636180BS9	Long	Modellwert (Stufe 2)		401.757 $	0,05	400.000
BMW US CAPITAL LL V/R 03/21/28	BMW US CAPITAL LLC REGD V/R 144A P/P 4.56601900	DBT	05565ECX1	Long	Modellwert (Stufe 2)	beschränkt	401.150 $	0,05	400.000
SUMITOMO MITSUI F V/R 07/13/26	SUMITOMO MITSUI FINL GRP REGD V/R 4.96857300	DBT	86562MCZ1	Long	Modellwert (Stufe 2)		400.873 $	0,05	400.000
ROYAL BANK OF CAN V/R 07/23/27	ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 5.06900000	DBT	78016HZX1	Long	Modellwert (Stufe 2)		400.762 $	0,05	400.000
UBS GROUP AG V/R 08/05/27	UBS GROUP AG REGD V/R 144A P/P 4.70300000	DBT	902613AS7	Long	Modellwert (Stufe 2)	beschränkt	600.157 $	0,07	600.000
JACKSON NATL LIFE V/R 09/12/28	JACKSON NATL LIFE GLOBAL REGD V/R 144A P/P 4.59829100	DBT	46849CJS1	Long	Modellwert (Stufe 2)	beschränkt	399.730 $	0,05	400.000
BNP PARIBAS V/R 01/20/28	BNP PARIBAS REGD V/R 144A P/P 2.59100000	DBT	09659W2T0	Long	Modellwert (Stufe 2)	beschränkt	393.878 $	0,05	400.000
EQT CORP 4.5% 01/15/29	EQT CORP REGD 4.50000000	DBT	26884LAX7	Long	Modellwert (Stufe 2)		351.952 $	0,04	353.000
MIZUHO BANK V/R 09/14/26 /AUD/	MIZUHO BANK LTD/SYDNEY________ VARIABLE SER TCD /AUD/ CTF OF DEPOSIT 5.02390000	DBT	Q6S38K3F5	Long	Modellwert (Stufe 2)		345.565 $	0,04	500.000
MORGAN STANLEY V/R 10/18/29	MORGAN STANLEY REGD V/R MTN SER I 4.13300000	DBT	61748UAK8	Long	Modellwert (Stufe 2)		306.331 $	0,04	310.000
STANDARD CHARTERE V/R 02/08/28	STANDARD CHARTERED PLC REGD V/R 144A P/P 5.69074000	DBT	853254CY4	Long	Modellwert (Stufe 2)	beschränkt	303.365 $	0,04	300.000
HYUNDAI CAPITAL 5.3% 03/19/27	HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000	DBT	44891ACX3	Long	Modellwert (Stufe 2)	beschränkt	302.266 $	0,04	300.000
SAMMONS FINANCIAL V/R 09/02/27	SAMMONS FINANCIAL GLOBAL REGD V/R 144A P/P 4.50366600	DBT	79587J2D4	Long	Modellwert (Stufe 2)	beschränkt	301.286 $	0,03	300.000
ABN AMRO BANK NV V/R 12/03/28	ABN AMRO BANK NV REGD V/R 144A P/P 4.65355200	DBT	00084DBE9	Long	Modellwert (Stufe 2)	beschränkt	301.173 $	0,03	300.000
HYUNDAI CAPITAL A V/R 06/24/27	HYUNDAI CAPITAL AMERICA REGD V/R REG S 4.68677700	DBT	44891CDE0	Long	Modellwert (Stufe 2)		300.732 $	0,03	300.000
FOX CORP 4.709% 01/25/29	FOX CORP REGD 4.70900000	DBT	35137LAH8	Long	Modellwert (Stufe 2)		300.728 $	0,03	300.000
PNC BANK NA V/R 07/21/28	PNC BANK NA REGD V/R 4.39674100	DBT	69353RGA0	Long	Modellwert (Stufe 2)		300.501 $	0,03	300.000
BANK OF MONTREAL V/R 09/10/27	BANK OF MONTREAL REGD V/R MTN 4.52949000	DBT	06368L8M1	Long	Modellwert (Stufe 2)		300.244 $	0,03	300.000
DAIMLER TRUCK FIN V/R 01/13/28	DAIMLER TRUCK FINAN NA REGD V/R 144A P/P 4.50790000	DBT	233853BB5	Long	Modellwert (Stufe 2)	beschränkt	300.171 $	0,03	300.000
FORTIS INC 3.055% 10/04/26	FORTIS INC REGD SER WI 3.05500000	DBT	349553AM9	Long	Modellwert (Stufe 2)		297.890 $	0,03	300.000
BLACK HILLS COR 3.15% 01/15/27	BLACK HILLS CORP REGD 3.15000000	DBT	092113AM1	Long	Modellwert (Stufe 2)		297.462 $	0,03	300.000
FELLS POINT FU 3.046% 01/31/27	FELLS POINT FUNDING TR REGD 144A P/P 3.04600000	DBT	314382AA0	Long	Modellwert (Stufe 2)	beschränkt	296.571 $	0,03	300.000
AMER AIRLN 14-1 3.7% 10/01/26	AMER AIRLN 14-1 A PTT REGD SER A 3.70000000	DBT	02377AAA6	Long	Modellwert (Stufe 2)		262.540 $	0,03	263.479
MIRAE ASSET SE 6.875% 07/26/26	MIRAE ASSET SECURITIES REGD REG S 6.87500000	DBT	Y6074J8R3	Long	Modellwert (Stufe 2)		251.569 $	0,03	250.000
LLOYDS BANKING GR V/R 01/05/28	LLOYDS BANKING GROUP PLC REGD V/R 5.26537600	DBT	53944YAY9	Long	Modellwert (Stufe 2)		201.568 $	0,02	200.000
BMW US CAPITAL LL V/R 03/19/27	BMW US CAPITAL LLC REGD V/R 144A P/P 4.42630900	DBT	05565ECV5	Long	Modellwert (Stufe 2)	beschränkt	200.483 $	0,02	200.000
IMPERIAL BRANDS 4.5% 06/30/28	IMPERIAL BRANDS FIN PLC REGD 144A P/P 4.50000000	DBT	45262BAJ2	Long	Modellwert (Stufe 2)	beschränkt	200.140 $	0,02	200.000
ROYAL BANK OF CAN V/R 10/18/27	ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.38717000	DBT	78017FZR7	Long	Modellwert (Stufe 2)		200.021 $	0,02	200.000
CANADIAN IMPERIAL V/R 09/08/28	CANADIAN IMPERIAL BANK REGD V/R 4.44934400	DBT	13607QFC1	Long	Modellwert (Stufe 2)		200.004 $	0,02	200.000
FORD MOTOR CRED 4.95% 05/28/27	FORD MOTOR CREDIT CO LLC REGD 4.95000000	DBT	345397C27	Long	Modellwert (Stufe 2)		199.946 $	0,02	200.000
IMPERIAL BRANDS 3.5% 07/26/26	IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000	DBT	45262BAB9	Long	Modellwert (Stufe 2)	beschränkt	199.407 $	0,02	200.000
HYUNDAI CAPITAL 3.5% 11/02/26	HYUNDAI CAPITAL AMERICA REGD REG S 3.50000000	DBT	44891CBD4	Long	Modellwert (Stufe 2)		198.950 $	0,02	200.000
NOMURA HOLDING 1.653% 07/14/26	NOMURA HOLDINGS INC REGD 1.65300000	DBT	65535HAW9	Long	Modellwert (Stufe 2)		198.542 $	0,02	200.000
VISTRA OPERATION 3.7% 01/30/27	VISTRA OPERATIONS CO LLC REGD 144A P/P 3.70000000	DBT	92840VAG7	Long	Modellwert (Stufe 2)	beschränkt	198.170 $	0,02	200.000
BOEING CO 2.7% 02/01/27	BOEING CO REGD 2.70000000	DBT	097023CM5	Long	Modellwert (Stufe 2)		197.181 $	0,02	200.000
SOCIETE GENERALE V/R 01/19/28	SOCIETE GENERALE REGD V/R REG S EMTN 2.79700000	DBT	83368TBH0	Long	Modellwert (Stufe 2)		197.139 $	0,02	200.000
REPUBLIC OF PA 3.875% 03/17/28	REPUBLIC OF PANAMA REGD 3.87500000	DBT	698299BF0	Long	Modellwert (Stufe 2)		196.306 $	0,02	200.000
DTE ELECTRIC CO 4.25% 05/14/27	DTE ELECTRIC CO REGD 4.25000000	DBT	23338VAW6	Long	Modellwert (Stufe 2)		130.044 $	0,02	130.000
							477.294.688 $	55,33	490.668.432