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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							908.308.694 $	74,81	954.710.252
UST NOTES	UST NOTES 3.875% 03/31/2027	DBT	91282CMV0	Long	Modellwert (Stufe 2)		425.091.420 $	35,01	428.483.000
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.125% 08/15/2044	DBT	912810UD8	Long	Modellwert (Stufe 2)		117.439.041 $	9,67	137.065.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030	DBT	91087BAH3	Long	Modellwert (Stufe 2)		5.002.410 $	0,41	5.360.000
ONTARIO PROVINCE CDA	ONTARIO PROVINCE CDA 1.05% 05/21/2027	DBT	683234AQ1	Long	Modellwert (Stufe 2)		1.965.293 $	0,16	2.048.000
BROADCOM CORP / BROADCOM CAYMAN FIN LTD	BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.5% 01/15/2028	DBT	11134LAR0	Long	Modellwert (Stufe 2)		1.307.959 $	0,11	1.324.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	DBT	298785JR8	Long	Modellwert (Stufe 2)		1.994.944 $	0,16	2.108.000
MORGAN STANLEY	MORGAN STANLEY 2.699%/VAR 01/22/2031	DBT	6174468L6	Long	Modellwert (Stufe 2)		5.733.915 $	0,47	5.869.000
PFIZER INC	PFIZER INC 4.2% 11/15/2030	DBT	717081FD0	Long	Modellwert (Stufe 2)		1.676.708 $	0,14	1.871.000
WALT DISNEY CO/THE	WALT DISNEY CO/THE 2.65% 01/13/2031	DBT	254687FX9	Long	Modellwert (Stufe 2)		1.828.377 $	0,15	2.070.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 4.153%/VAR 10/21/2029	DBT	38141GD27	Long	Modellwert (Stufe 2)		5.089.311 $	0,42	5.260.000
METLIFE INC	METLIFE INC 4.55% 03/23/2030	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		1.399.995 $	0,12	1.418.000
HCA INC	HCA INC 4.5% 02/15/2027	DBT	404119BU2	Long	Modellwert (Stufe 2)		2.354.970 $	0,19	2.373.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 3.875% 05/15/2028	DBT	500769KJ2	Long	Modellwert (Stufe 2)		1.319.812 $	0,11	1.384.000
INTER AMERICAN DEV BANK	INTER AMERICAN DEV BANK 2.25% 06/18/2029	DBT	4581X0DG0	Long	Modellwert (Stufe 2)		1.417.436 $	0,12	1.508.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 3.375% 12/01/2027	DBT	828807DE4	Long	Modellwert (Stufe 2)		1.404.009 $	0,12	1.420.000
CITIBANK, N.A.	CITIBANK NA 4.914% 05/29/2030	DBT	17325FBP2	Long	Modellwert (Stufe 2)		914.031 $	0,08	900.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034	DBT	46647PDR4	Long	Modellwert (Stufe 2)		7.540.518 $	0,62	7.903.000
META PLATFORMS INC	META PLATFORMS INC 4.2% 11/15/2030	DBT	30303MAB8	Long	Modellwert (Stufe 2)		3.015.687 $	0,25	3.140.000
FEDERAL FARM CREDIT BANKS	FEDERAL FARM CREDIT BANKS 1.4% 03/10/2028	DBT	3133EMSW3	Long	Modellwert (Stufe 2)		858.364 $	0,07	900.000
AMAZON.COM INC	AMAZON.COM INC 3.9% 11/20/2028	DBT	023135CS3	Long	Modellwert (Stufe 2)		4.118.481 $	0,34	4.473.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)		843.829 $	0,07	850.000
BOEING CO	BOEING CO 5.705% 05/01/2040	DBT	097023CV5	Long	Modellwert (Stufe 2)		1.718.139 $	0,14	1.702.000
IBM CORPORATION	IBM CORPORATION 3.5% 05/15/2029	DBT	459200KA8	Long	Modellwert (Stufe 2)		1.587.117 $	0,13	1.733.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 5.401% 07/02/2037	DBT	92343VHC1	Long	Modellwert (Stufe 2)		3.454.918 $	0,28	3.953.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/2031	DBT	06051GML0	Long	Modellwert (Stufe 2)		6.304.397 $	0,52	6.674.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 7.625% 03/21/2036	DBT	760942AS1	Long	Modellwert (Stufe 2)		880.567 $	0,07	758.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 2.174% 01/14/2027	DBT	86562MCM0	Long	Modellwert (Stufe 2)		2.200.864 $	0,18	2.225.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 5.45% 06/15/2027	DBT	694308KF3	Long	Modellwert (Stufe 2)		2.880.112 $	0,24	3.132.000
AT and T INC	AT and T INC 3.5% 06/01/2041	DBT	00206RJZ6	Long	Modellwert (Stufe 2)		3.598.001 $	0,30	4.400.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 3.16% 01/23/2030	DBT	698299BK9	Long	Modellwert (Stufe 2)		1.276.013 $	0,11	1.350.000
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP 4.75% 06/08/2026	DBT	24422EWX3	Long	Modellwert (Stufe 2)		1.864.625 $	0,15	1.860.000
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NY BRH 4.16% 01/14/2031	DBT	21688ABT8	Long	Modellwert (Stufe 2)		1.538.387 $	0,13	1.550.000
BARCLAYS PLC	BARCLAYS PLC 5.088%/VAR 06/20/2030	DBT	06738EBK0	Long	Modellwert (Stufe 2)		2.596.304 $	0,21	2.676.000
INTEL CORP	INTEL CORP 5.2% 02/10/2033	DBT	458140CG3	Long	Modellwert (Stufe 2)		1.523.914 $	0,13	1.757.000
COMCAST CORP	COMCAST CORP 1.95% 01/15/2031	DBT	20030NDM0	Long	Modellwert (Stufe 2)		2.950.049 $	0,24	3.765.000
DOMINION ENERGY INC	DOMINION ENERGY INC 3.375% 04/01/2030	DBT	25746UDG1	Long	Modellwert (Stufe 2)		1.115.063 $	0,09	1.146.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 5.8% 06/23/2028	DBT	37045XEH5	Long	Modellwert (Stufe 2)		1.434.219 $	0,12	1.400.000
TJX COMPANIES INC	TJX COMPANIES INC NEW 3.875% 04/15/2030	DBT	872540AT6	Long	Modellwert (Stufe 2)		674.902 $	0,06	687.000
HOME DEPOT INC	HOME DEPOT INC 2.95% 06/15/2029	DBT	437076BY7	Long	Modellwert (Stufe 2)		1.849.464 $	0,15	1.989.000
APPLE INC	APPLE INC 4.2% 05/12/2030	DBT	037833EZ9	Long	Modellwert (Stufe 2)		2.901.335 $	0,24	3.482.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 2.572%/VAR 02/11/2031	DBT	95000U2J1	Long	Modellwert (Stufe 2)		3.886.188 $	0,32	4.019.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035	DBT	161175AZ7	Long	Modellwert (Stufe 2)		1.619.969 $	0,13	1.891.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 3.5% 08/15/2039	DBT	91324PDT6	Long	Modellwert (Stufe 2)		2.675.059 $	0,22	3.014.000
T-MOBILE USA INC	T-MOBILE USA INC 5.2% 01/15/2033	DBT	87264ACV5	Long	Modellwert (Stufe 2)		1.990.088 $	0,16	2.233.000
CVS HEALTH CORP	CVS HEALTH CORP 3.75% 04/01/2030	DBT	126650DJ6	Long	Modellwert (Stufe 2)		2.654.579 $	0,22	2.830.000
SALESFORCE INC	SALESFORCE INC 4.9% 09/15/2031	DBT	79466LAS3	Long	Modellwert (Stufe 2)		1.031.631 $	0,08	1.110.000
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO 5.125% 06/15/2027	DBT	844741BK3	Long	Modellwert (Stufe 2)		596.910 $	0,05	595.000
CITIGROUP INC	CITIGROUP INC 5.316%/VAR 03/26/2041	DBT	172967MM0	Long	Modellwert (Stufe 2)		3.204.867 $	0,26	3.200.000
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZ ARGENTARIA SA 4.15% 03/03/2029	DBT	05946KAT8	Long	Modellwert (Stufe 2)		797.542 $	0,07	800.000
ISRAEL, STATE OF	ISRAEL STATE OF 5.375% 02/19/2030	DBT	46514Y8A8	Long	Modellwert (Stufe 2)		1.779.830 $	0,15	1.875.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC 3.103% 01/16/2030	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		587.450 $	0,05	623.000
S and P GLOBAL INC	S and P GLOBAL INC 2.45% 03/01/2027	DBT	78409VBH6	Long	Modellwert (Stufe 2)		975.769 $	0,08	1.050.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK 1.875% 01/24/2030	DBT	045167ER0	Long	Modellwert (Stufe 2)		1.269.163 $	0,10	1.320.000
BAT CAPITAL CORP	BAT CAPITAL CORP 4.39% 08/15/2037	DBT	05526DBD6	Long	Modellwert (Stufe 2)		1.200.114 $	0,10	1.304.000
ORACLE CORP	ORACLE CORP 5.375% 07/15/2040	DBT	68389XAM7	Long	Modellwert (Stufe 2)		4.052.353 $	0,33	4.694.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027	DBT	136385AX9	Long	Modellwert (Stufe 2)		977.165 $	0,08	977.000
STARBUCKS CORP	STARBUCKS CORP 2.55% 11/15/2030	DBT	855244AZ2	Long	Modellwert (Stufe 2)		695.845 $	0,06	757.000
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC 1.9% 03/01/2028	DBT	49446RAX7	Long	Modellwert (Stufe 2)		673.066 $	0,06	700.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 4% 03/15/2029	DBT	13645RBP8	Long	Modellwert (Stufe 2)		1.007.504 $	0,08	1.100.000
NIKE INC	NIKE INC 2.85% 03/27/2030	DBT	654106AK9	Long	Modellwert (Stufe 2)		566.178 $	0,05	610.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	INTERNATIONAL BK RECON and DEVEL 4.75% 02/15/2035	DBT	45905CAA2	Long	Modellwert (Stufe 2)		2.077.311 $	0,17	2.108.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	DBT	110122DQ8	Long	Modellwert (Stufe 2)		1.394.282 $	0,11	1.603.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030	DBT	53944YBA0	Long	Modellwert (Stufe 2)		1.494.351 $	0,12	1.480.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 5.75% 02/15/2033	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		1.556.054 $	0,13	1.566.000
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP 1.1% 09/14/2027	DBT	14913R2G1	Long	Modellwert (Stufe 2)		1.106.800 $	0,09	1.130.000
EOG RESOURCES INC	EOG RESOURCES INC 4.375% 04/15/2030	DBT	26875PAU5	Long	Modellwert (Stufe 2)		738.236 $	0,06	740.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026	DBT	693475BB0	Long	Modellwert (Stufe 2)		1.773.672 $	0,15	1.764.000
JAPAN BANK INTERNATIONAL COOPERATION	JAPAN BANK INTL COOPERATION 1.25% 01/21/2031	DBT	471048CL0	Long	Modellwert (Stufe 2)		703.548 $	0,06	780.000
TRUIST BANK	TRUIST BANK 4.144%/VAR 01/27/2029	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		994.151 $	0,08	1.000.000
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/2027	DBT	65339KBY5	Long	Modellwert (Stufe 2)		1.636.834 $	0,13	1.700.000
AMGEN INC	AMGEN INC 5.15% 03/02/2028	DBT	031162DP2	Long	Modellwert (Stufe 2)		2.019.090 $	0,17	2.210.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 6.8% 06/01/2038	DBT	404280DN6	Long	Modellwert (Stufe 2)		3.342.534 $	0,28	3.289.000
LOWES COS INC	LOWES COS INC 5% 04/15/2033	DBT	548661EL7	Long	Modellwert (Stufe 2)		1.533.759 $	0,13	1.653.000
MICROSOFT CORP	MICROSOFT CORP 2.921% 03/17/2052	DBT	594918CE2	Long	Modellwert (Stufe 2)		1.591.089 $	0,13	2.036.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 2.7% 02/06/2030	DBT	25466AAR2	Long	Modellwert (Stufe 2)		466.528 $	0,04	500.000
ING GROEP NV	ING GROEP NV 5.066%/VAR 03/25/2031	DBT	456837BR3	Long	Modellwert (Stufe 2)		634.785 $	0,05	650.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 5.5% 03/30/2036	DBT	715638FC1	Long	Modellwert (Stufe 2)		1.054.260 $	0,09	1.218.000
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO 2.5% 08/11/2026	DBT	039483BL5	Long	Modellwert (Stufe 2)		755.951 $	0,06	780.000
ILLINOIS ST	ILLINOIS ST TXBL	DBT	452151LF8	Long	Modellwert (Stufe 2)		444.393 $	0,04	436.275
HUMANA INC	HUMANA INC 3.95% 03/15/2027	DBT	444859BF8	Long	Modellwert (Stufe 2)		708.305 $	0,06	735.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC 1.45% 02/15/2031	DBT	760759AX8	Long	Modellwert (Stufe 2)		522.543 $	0,04	588.000
CHEVRON USA INC	CHEVRON USA INC 4.05% 08/13/2028	DBT	166756BH8	Long	Modellwert (Stufe 2)		513.603 $	0,04	515.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WORLD INC 4.95% 01/15/2042	DBT	035240AG5	Long	Modellwert (Stufe 2)		1.547.613 $	0,13	1.619.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV 3.625% 04/22/2029	DBT	02364WBH7	Long	Modellwert (Stufe 2)		427.970 $	0,04	440.000
ELI LILLY and CO	ELI LILLY and CO 4.25% 03/15/2031	DBT	532457DC9	Long	Modellwert (Stufe 2)		1.424.840 $	0,12	1.540.000
ABBVIE INC	ABBVIE INC 4.5% 05/14/2035	DBT	00287YAR0	Long	Modellwert (Stufe 2)		1.984.999 $	0,16	2.120.000
COLGATE-PALMOLIVE CO	COLGATE-PALMOLIVE CO 3.1% 08/15/2027	DBT	194162AN3	Long	Modellwert (Stufe 2)		425.328 $	0,04	430.000
CALIFORNIA ST	CA ST GO 7.6% 11/01/40	DBT	13063BJC7	Long	Modellwert (Stufe 2)		591.952 $	0,05	495.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO 4% 04/01/2047	DBT	842400GG2	Long	Modellwert (Stufe 2)		644.848 $	0,05	822.000
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP 5.125% 12/15/2026	DBT	56585ABC5	Long	Modellwert (Stufe 2)		696.123 $	0,06	691.000
GE AEROSPACE	GE AEROSPACE 4.35% 05/01/2050	DBT	369604BY8	Long	Modellwert (Stufe 2)		410.365 $	0,03	489.000
BANCO SANTANDER SA	BANCO SANTANDER SA 5.538%/VAR 03/14/2030	DBT	05964HBB0	Long	Modellwert (Stufe 2)		1.382.214 $	0,11	1.400.000
APTIV SWISS HOLDINGS LTD	APTIV SWISS HOLDINGS LTD 4.65% 09/13/2029	DBT	03837AAA8	Long	Modellwert (Stufe 2)		481.822 $	0,04	520.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 5.2% 01/15/2030	DBT	83272GAD3	Long	Modellwert (Stufe 2)		407.342 $	0,03	400.000
ALPHABET INC	ALPHABET INC 5.45% 11/15/2055	DBT	02079KBA4	Long	Modellwert (Stufe 2)		2.500.678 $	0,21	2.714.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 5.098%/VAR 05/13/2031	DBT	60687YDH9	Long	Modellwert (Stufe 2)		1.313.398 $	0,11	1.295.000
SUTTER HEALTH	SUTTER HEALTH 5.537% 08/15/2035	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		492.417 $	0,04	520.000
FEDERAL HOME LOAN MORTGAGE COR PORATION	FREDDIE MAC 6.25% 07/15/2032	DBT	3134A4KX1	Long	Modellwert (Stufe 2)		517.326 $	0,04	570.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.8% 07/15/2046	DBT	125523CF5	Long	Modellwert (Stufe 2)		934.379 $	0,08	1.015.000
BP CAP MARKETS AMERICA INC	BP CAP MARKETS AMERICA INC 4.234% 11/06/2028	DBT	10373QAE0	Long	Modellwert (Stufe 2)		1.175.944 $	0,10	1.300.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030	DBT	345397H48	Long	Modellwert (Stufe 2)		1.829.514 $	0,15	1.810.000
ASCENSION HEALTH	ASCENSION HEALTH 4.923% 11/15/2035	DBT	04351LAE0	Long	Modellwert (Stufe 2)		499.386 $	0,04	505.000
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANKS 3.5% 10/04/2027	DBT	3130B82L5	Long	Modellwert (Stufe 2)		694.678 $	0,06	680.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.3% 10/01/2029	DBT	24703TAG1	Long	Modellwert (Stufe 2)		724.568 $	0,06	657.000
EATON CORP	EATON CORP 3.85% 03/06/2028	DBT	278058DV1	Long	Modellwert (Stufe 2)		1.062.254 $	0,09	1.080.000
AB SVENSK EXPORTKREDIT	AB SVENSK EXPORTKREDIT 3.625% 03/12/2029	DBT	01021NAH5	Long	Modellwert (Stufe 2)		790.693 $	0,07	800.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 3.85% 12/13/2028	DBT	632525CQ2	Long	Modellwert (Stufe 2)		396.974 $	0,03	400.000
WASTE MANAGEMENT INC DEL	WASTE MANAGEMENT INC DEL 4.875% 02/15/2029	DBT	94106LBV0	Long	Modellwert (Stufe 2)		736.658 $	0,06	730.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 4.527%/VAR 09/12/2031	DBT	606822DN1	Long	Modellwert (Stufe 2)		1.837.195 $	0,15	1.900.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	DBT	04636NAB9	Long	Modellwert (Stufe 2)		812.295 $	0,07	850.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 4% 10/29/2030	DBT	718172DY2	Long	Modellwert (Stufe 2)		1.368.824 $	0,11	1.399.000
EXPORT IMPORT BANK KOREA	EXPORT IMPORT BANK KOREA 5.125% 09/18/2028	DBT	302154DY2	Long	Modellwert (Stufe 2)		886.566 $	0,07	880.000
MARRIOTT INTERNATIONAL INC/MD	MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026	DBT	571903AS2	Long	Modellwert (Stufe 2)		952.288 $	0,08	950.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027	DBT	89236TKL8	Long	Modellwert (Stufe 2)		1.175.660 $	0,10	1.180.000
PEPSICO INC	PEPSICO INC 1.4% 02/25/2031	DBT	713448FA1	Long	Modellwert (Stufe 2)		1.132.256 $	0,09	1.303.000
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP 1.375% 06/20/2027	DBT	22160KAN5	Long	Modellwert (Stufe 2)		383.185 $	0,03	395.000
UBS AG STAMFORD BRH	UBS AG STAMFORD BRH 4.864%/VAR 01/10/2028	DBT	90261AAD4	Long	Modellwert (Stufe 2)		381.502 $	0,03	380.000
EXXON MOBIL CORP	EXXON MOBIL CORP 4.227% 03/19/2040	DBT	30231GBF8	Long	Modellwert (Stufe 2)		616.008 $	0,05	751.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 2.65% 12/10/2045	DBT	718286CL9	Long	Modellwert (Stufe 2)		2.134.758 $	0,18	2.310.000
CISCO SYSTEMS INC	CISCO SYSTEMS INC 4.8% 02/26/2027	DBT	17275RBQ4	Long	Modellwert (Stufe 2)		1.123.691 $	0,09	1.110.000
CARDINAL HEALTH INC	CARDINAL HEALTH INC 4.5% 09/15/2030	DBT	14149YBU1	Long	Modellwert (Stufe 2)		546.586 $	0,05	547.000
MCDONALDS CORP	MCDONALDS CORP 2.125% 03/01/2030	DBT	58013MFM1	Long	Modellwert (Stufe 2)		1.485.127 $	0,12	1.594.000
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC 4.875% 03/03/2033	DBT	911312BZ8	Long	Modellwert (Stufe 2)		829.676 $	0,07	830.000
SHELL FINANCE US INC	SHELL FINANCE US INC 4.125% 11/06/2030	DBT	822905AN5	Long	Modellwert (Stufe 2)		1.185.373 $	0,10	1.333.000
WALMART INC	WALMART INC 4.9% 04/28/2035	DBT	931142FP3	Long	Modellwert (Stufe 2)		1.479.169 $	0,12	1.530.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 5.156% 01/10/2028	DBT	89115A2M3	Long	Modellwert (Stufe 2)		996.796 $	0,08	1.010.000
MPLX LP	MPLX LP 4.8% 02/15/2031	DBT	55336VCA6	Long	Modellwert (Stufe 2)		923.029 $	0,08	968.000
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC 6.124%/VAR 05/31/2027	DBT	80282KBK1	Long	Modellwert (Stufe 2)		600.793 $	0,05	590.000
WILLIAMS COS INC	WILLIAMS COS INC 4.625% 06/30/2030	DBT	969457CR9	Long	Modellwert (Stufe 2)		933.553 $	0,08	998.000
KROGER CO	KROGER CO 1.7% 01/15/2031	DBT	501044DQ1	Long	Modellwert (Stufe 2)		897.522 $	0,07	968.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 3.2% 03/02/2027	DBT	808513AQ8	Long	Modellwert (Stufe 2)		975.658 $	0,08	985.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 3.5% 02/14/2050	DBT	455780CR5	Long	Modellwert (Stufe 2)		1.773.049 $	0,15	1.968.000
KEYCORP	KEYCORP 2.25% 04/06/2027	DBT	49326EEK5	Long	Modellwert (Stufe 2)		499.436 $	0,04	505.000
RTX CORP	RTX CORP 4.45% 11/16/2038	DBT	913017CW7	Long	Modellwert (Stufe 2)		1.410.175 $	0,12	1.468.000
EQUINOR ASA	EQUINOR ASA 3.125% 04/06/2030	DBT	29446MAF9	Long	Modellwert (Stufe 2)		639.294 $	0,05	707.000
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033	DBT	46590XAY2	Long	Modellwert (Stufe 2)		947.332 $	0,08	935.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027	DBT	13607HR61	Long	Modellwert (Stufe 2)		515.439 $	0,04	513.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DBT	25278XAY5	Long	Modellwert (Stufe 2)		599.753 $	0,05	620.000
ITALY REPUBLIC OF	ITALY REPUBLIC OF 2.875% 10/17/2029	DBT	465410BY3	Long	Modellwert (Stufe 2)		486.614 $	0,04	550.000
FLORIDA PWR and LT CO	FLORIDA PWR and LT CO 4.625% 05/15/2030	DBT	341081GP6	Long	Modellwert (Stufe 2)		972.248 $	0,08	1.080.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODS OPER LLC 4.2% 01/31/2050	DBT	29379VBW2	Long	Modellwert (Stufe 2)		1.081.271 $	0,09	1.188.000
ERP OPERATING LP	ERP OPERATING LP 4.15% 12/01/2028	DBT	26884ABK8	Long	Modellwert (Stufe 2)		479.039 $	0,04	481.000
PROLOGIS LP	PROLOGIS LP 1.75% 02/01/2031	DBT	74340XCA7	Long	Modellwert (Stufe 2)		638.526 $	0,05	735.000
VISA INC	VISA INC 2.05% 04/15/2030	DBT	92826CAM4	Long	Modellwert (Stufe 2)		885.243 $	0,07	988.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC 3.65% 12/01/2027	DBT	036752AB9	Long	Modellwert (Stufe 2)		1.415.939 $	0,12	1.545.000
NOVARTIS CAP CORP	NOVARTIS CAP CORP 2% 02/14/2027	DBT	66989HAQ1	Long	Modellwert (Stufe 2)		1.344.502 $	0,11	1.385.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	DBT	961214EF6	Long	Modellwert (Stufe 2)		711.305 $	0,06	750.000
CHUBB INA HOLDINGS INC	CHUBB INA HOLDINGS INC 1.375% 09/15/2030	DBT	171239AG1	Long	Modellwert (Stufe 2)		485.348 $	0,04	598.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DBT	26442CBP8	Long	Modellwert (Stufe 2)		800.598 $	0,07	862.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 4.125% 11/15/2030	DBT	032095AY7	Long	Modellwert (Stufe 2)		806.088 $	0,07	816.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 5.125% 01/09/2030	DBT	12704PAB4	Long	Modellwert (Stufe 2)		305.175 $	0,03	300.000
EXELON CORP	EXELON CORP 4.05% 04/15/2030	DBT	30161NAX9	Long	Modellwert (Stufe 2)		748.056 $	0,06	784.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD 5.3% 07/05/2034	DBT	874060BK1	Long	Modellwert (Stufe 2)		689.676 $	0,06	772.000
NATWEST GROUP PLC	NATWEST GROUP PLC 5.583%/VAR 03/01/2028	DBT	639057AL2	Long	Modellwert (Stufe 2)		855.820 $	0,07	850.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 5.5% 09/01/2041	DBT	88732JBB3	Long	Modellwert (Stufe 2)		302.510 $	0,02	351.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 5.266% 12/11/2026	DBT	06368LC53	Long	Modellwert (Stufe 2)		610.438 $	0,05	620.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP 4.55% 07/09/2027	DBT	02665WGD7	Long	Modellwert (Stufe 2)		1.016.176 $	0,08	1.020.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 4.351%/VAR 07/20/2029	DBT	025816EJ4	Long	Modellwert (Stufe 2)		1.365.398 $	0,11	1.390.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP 4.4% 05/01/2030	DBT	666807BS0	Long	Modellwert (Stufe 2)		657.676 $	0,05	696.000
FANNIE MAE	FANNIE MAE 0.875% 08/05/2030	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		406.784 $	0,03	439.000
TYSON FOODS INC	TYSON FOODS INC 5.4% 03/15/2029	DBT	902494BL6	Long	Modellwert (Stufe 2)		474.403 $	0,04	480.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029	DBT	80281LAX3	Long	Modellwert (Stufe 2)		503.548 $	0,04	500.000
REALTY INCOME CORP	REALTY INCOME CORP 4.75% 04/15/2033	DBT	756109DB7	Long	Modellwert (Stufe 2)		994.013 $	0,08	1.020.000
HEWLETT PACKARD ENTERPRISE CO	HEWLETT PACKARD ENTERPRISE CO 4.4% 10/15/2030	DBT	42824CCA5	Long	Modellwert (Stufe 2)		641.034 $	0,05	660.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC 2% 06/30/2030	DBT	776743AJ5	Long	Modellwert (Stufe 2)		414.678 $	0,03	460.000
FISERV INC	FISERV INC 4.55% 02/15/2031	DBT	337738BP2	Long	Modellwert (Stufe 2)		580.963 $	0,05	650.000
TENNESSEE VALLEY AUTHORITY	TENNESSEE VALLEY AUTHORITY 5.88% 04/01/2036	DBT	880591CS9	Long	Modellwert (Stufe 2)		1.115.432 $	0,09	1.078.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC 5.5% 02/15/2036	DBT	47233WLL1	Long	Modellwert (Stufe 2)		683.841 $	0,06	710.000
CONOCOPHILLIPS INC	CONOCOPHILLIPS INC 6.5% 02/01/2039	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		287.017 $	0,02	260.000
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO 3.45% 06/01/2027	DBT	824348AW6	Long	Modellwert (Stufe 2)		387.043 $	0,03	420.000
ALTRIA GROUP INC	ALTRIA GROUP INC 3.4% 05/06/2030	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		1.099.335 $	0,09	1.168.000
JM SMUCKER CO/THE	JM SMUCKER CO/THE 6.2% 11/15/2033	DBT	832696AX6	Long	Modellwert (Stufe 2)		302.390 $	0,02	290.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 3.75% 07/08/2030	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		406.312 $	0,03	420.000
BROOKFIELD FIN INC	BROOKFIELD FIN INC 2.724% 04/15/2031	DBT	11271LAH5	Long	Modellwert (Stufe 2)		567.626 $	0,05	602.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 2.5% 09/15/2028	DBT	86964WAL6	Long	Modellwert (Stufe 2)		282.173 $	0,02	298.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.7% 08/14/2033	DBT	45687VAB2	Long	Modellwert (Stufe 2)		280.499 $	0,02	270.000
SEMPRA	SEMPRA 6% 10/15/2039	DBT	816851AP4	Long	Modellwert (Stufe 2)		431.266 $	0,04	424.000
US BANCORP DEL	US BANCORP DEL 5.775%/VAR 06/12/2029	DBT	91159HJM3	Long	Modellwert (Stufe 2)		1.580.288 $	0,13	1.600.000
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO 2% 12/21/2028	DBT	291011BQ6	Long	Modellwert (Stufe 2)		355.019 $	0,03	370.000
BRITISH COLUMBIA PROVINCE CDA	BRITISH COLUMBIA PROVINCE CDA 4.8% 06/11/2035	DBT	110709AQ5	Long	Modellwert (Stufe 2)		617.631 $	0,05	610.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO ILL O HARE INTL ARPT BUILD AMERICA BONDS	DBT	167593AN2	Long	Modellwert (Stufe 2)		273.861 $	0,02	250.000
FORD MOTOR CO	FORD MOTOR CO 6.1% 08/19/2032	DBT	345370DB3	Long	Modellwert (Stufe 2)		482.557 $	0,04	540.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	DBT	716973AC6	Long	Modellwert (Stufe 2)		1.096.442 $	0,09	1.137.000
GENERAL MOTORS CO	GENERAL MOTORS CO 5.95% 04/01/2049	DBT	37045VAT7	Long	Modellwert (Stufe 2)		480.070 $	0,04	499.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 7.625% 01/15/2039	DBT	8935268Z9	Long	Modellwert (Stufe 2)		496.965 $	0,04	461.000
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP 4.186% 06/30/2027	DBT	892331AS8	Long	Modellwert (Stufe 2)		511.004 $	0,04	510.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTL INC 4.125% 05/07/2028	DBT	609207AM7	Long	Modellwert (Stufe 2)		268.608 $	0,02	270.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 4.5% 02/01/2045	DBT	375558BA0	Long	Modellwert (Stufe 2)		871.685 $	0,07	1.011.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 4.95% 01/05/2036	DBT	168863DZ8	Long	Modellwert (Stufe 2)		1.124.814 $	0,09	1.215.000
BERKSHIRE HATHAWAY FIN CORP	BERKSHIRE HATHAWAY FIN CORP 1.45% 10/15/2030	DBT	084664CW9	Long	Modellwert (Stufe 2)		912.526 $	0,08	1.103.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 5.125% 01/15/2029	DBT	74460WAF4	Long	Modellwert (Stufe 2)		334.536 $	0,03	330.000
TARGA RES CORP	TARGA RES CORP 6.125% 03/15/2033	DBT	87612GAC5	Long	Modellwert (Stufe 2)		600.280 $	0,05	590.000
BANK OF AMERICA, N.A.	BANK OF AMERICA NA 6% 10/15/2036	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		263.726 $	0,02	250.000
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP 5.625% 06/15/2028	DBT	517834AM9	Long	Modellwert (Stufe 2)		263.386 $	0,02	260.000
QUALCOMM INC	QUALCOMM INC 5.4% 05/20/2033	DBT	747525BS1	Long	Modellwert (Stufe 2)		708.846 $	0,06	704.000
ECOLAB INC	ECOLAB INC 1.3% 01/30/2031	DBT	278865BF6	Long	Modellwert (Stufe 2)		329.321 $	0,03	390.000
PORT AUTH NY and NJ	PORT AUTHORITY 3.175% 7/15/2060	DBT	73358XCN0	Long	Modellwert (Stufe 2)		257.902 $	0,02	400.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 3.6% 09/01/2027	DBT	67103HAF4	Long	Modellwert (Stufe 2)		356.001 $	0,03	360.000
LANDWIRTSCHAFTLICHE RENTENBANK	LANDWIRTSCHAFTLICHE RENTENBANK 3.625% 10/08/2030	DBT	515110CH5	Long	Modellwert (Stufe 2)		256.655 $	0,02	260.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 5.5% 12/01/2039	DBT	209111EY5	Long	Modellwert (Stufe 2)		887.001 $	0,07	976.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034	DBT	14040HCY9	Long	Modellwert (Stufe 2)		1.174.679 $	0,10	1.161.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC 5.45% 03/01/2034	DBT	03740MAD2	Long	Modellwert (Stufe 2)		303.485 $	0,02	300.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.2% 06/01/2033	DBT	49456BAX9	Long	Modellwert (Stufe 2)		747.500 $	0,06	742.000
BROADCOM INC	BROADCOM INC 4.6% 07/15/2030	DBT	11135FCK5	Long	Modellwert (Stufe 2)		2.201.154 $	0,18	2.262.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028	DBT	61776NZU0	Long	Modellwert (Stufe 2)		495.254 $	0,04	500.000
QUEBEC PROVINCE CDA	QUEBEC PROVINCE CDA 3.625% 04/13/2028	DBT	748148SD6	Long	Modellwert (Stufe 2)		709.336 $	0,06	735.000
CITIZENS BANK NA	CITIZENS BANK NA 4.192%/VAR 01/29/2029	DBT	75524KSA3	Long	Modellwert (Stufe 2)		248.431 $	0,02	250.000
CROWN CASTLE INC	CROWN CASTLE INC 2.25% 01/15/2031	DBT	22822VAT8	Long	Modellwert (Stufe 2)		430.628 $	0,04	480.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026	DBT	00774MAV7	Long	Modellwert (Stufe 2)		1.278.127 $	0,11	1.320.000
WESTROCK MWV LLC	WESTROCK MWV LLC 8.2% 01/15/2030	DBT	961548AV6	Long	Modellwert (Stufe 2)		246.595 $	0,02	220.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES 5.5% 03/15/2056	DBT	002824BW9	Long	Modellwert (Stufe 2)		1.354.590 $	0,11	1.390.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 4.543%/VAR 02/01/2029	DBT	06406RBN6	Long	Modellwert (Stufe 2)		997.762 $	0,08	987.000
NISOURCE INC	NISOURCE INC 3.6% 05/01/2030	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		778.965 $	0,06	822.000
SYNOPSYS INC	SYNOPSYS INC 4.65% 04/01/2028	DBT	871607AB3	Long	Modellwert (Stufe 2)		628.181 $	0,05	630.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 2.65% 02/15/2032	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		347.664 $	0,03	380.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 5.711%/VAR 01/24/2035	DBT	89788MAS1	Long	Modellwert (Stufe 2)		432.326 $	0,04	420.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC 4.6% 03/15/2033	DBT	45866FAW4	Long	Modellwert (Stufe 2)		721.328 $	0,06	858.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	DBT	970648AJ0	Long	Modellwert (Stufe 2)		354.200 $	0,03	370.000
PHILLIPS 66 CO	PHILLIPS 66 CO 4.95% 03/15/2035	DBT	718547AY8	Long	Modellwert (Stufe 2)		698.885 $	0,06	710.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 2.6% 10/01/2029	DBT	883556BZ4	Long	Modellwert (Stufe 2)		737.668 $	0,06	750.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 3% 01/15/2030	DBT	42250PAA1	Long	Modellwert (Stufe 2)		274.251 $	0,02	290.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC 3.625% 03/24/2032	DBT	36264FAM3	Long	Modellwert (Stufe 2)		234.912 $	0,02	250.000
CENTENE CORP DEL	CENTENE CORP 3.375% 02/15/2030	DBT	15135BAV3	Long	Modellwert (Stufe 2)		495.306 $	0,04	560.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 3.95% 10/01/2046	DBT	8426EPAB4	Long	Modellwert (Stufe 2)		234.609 $	0,02	308.000
PACIFICORP	PACIFICORP 6% 01/15/2039	DBT	695114CL0	Long	Modellwert (Stufe 2)		589.973 $	0,05	605.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 4.625% 03/18/2029	DBT	731011AX0	Long	Modellwert (Stufe 2)		900.562 $	0,07	910.000
TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN	TARGA RES P LP/TARGA RES P FIN 5.5% 03/01/2030	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		232.101 $	0,02	230.000
ARES CAPITAL CORP	ARES CAPITAL CORP 2.15% 07/15/2026	DBT	04010LBA0	Long	Modellwert (Stufe 2)		618.434 $	0,05	634.000
NETFLIX INC	NETFLIX INC 4.9% 08/15/2034	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		231.788 $	0,02	230.000
ONEOK INC	ONEOK INC 6.1% 11/15/2032	DBT	682680BG7	Long	Modellwert (Stufe 2)		1.262.413 $	0,10	1.284.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.95% 02/15/2030	DBT	925650AC7	Long	Modellwert (Stufe 2)		455.684 $	0,04	460.000
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC 4.35% 02/25/2050	DBT	74432QCE3	Long	Modellwert (Stufe 2)		596.886 $	0,05	666.000
ENBRIDGE INC	ENBRIDGE INC 5.7% 03/08/2033	DBT	29250NBR5	Long	Modellwert (Stufe 2)		952.569 $	0,08	950.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046	DBT	674599DL6	Long	Modellwert (Stufe 2)		386.655 $	0,03	372.000
SYSCO CORP	SYSCO CORP 6.6% 04/01/2050	DBT	871829BN6	Long	Modellwert (Stufe 2)		300.770 $	0,02	322.000
NEWMONT CORP	NEWMONT CORP 2.6% 07/15/2032	DBT	651639AZ9	Long	Modellwert (Stufe 2)		303.276 $	0,02	330.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY 4.25% 10/15/2050	DBT	084659AX9	Long	Modellwert (Stufe 2)		383.511 $	0,03	464.000
MERCK and CO INC	MERCK and CO INC 4.15% 05/18/2043	DBT	58933YAJ4	Long	Modellwert (Stufe 2)		1.423.133 $	0,12	1.511.000
DTE ENERGY CO	DTE ENERGY CO 4.95% 07/01/2027	DBT	233331BM8	Long	Modellwert (Stufe 2)		502.106 $	0,04	500.000
DOW CHEMICAL CO	DOW CHEMICAL CO 2.1% 11/15/2030	DBT	260543DC4	Long	Modellwert (Stufe 2)		634.569 $	0,05	766.000
WISCONSIN PUBLIC SERVICE CORP	WISCONSIN PUBLIC SERVICE CORP 4.25% 01/15/2031	DBT	976843BR2	Long	Modellwert (Stufe 2)		383.116 $	0,03	385.000
AFLAC INC	AFLAC INC 3.6% 04/01/2030	DBT	001055BJ0	Long	Modellwert (Stufe 2)		217.118 $	0,02	224.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031	DBT	01609WAX0	Long	Modellwert (Stufe 2)		586.032 $	0,05	685.000
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU 5.213% 03/08/2047	DBT	87938WAU7	Long	Modellwert (Stufe 2)		432.639 $	0,04	460.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 4.338%/VAR 09/15/2031	DBT	06418GAW7	Long	Modellwert (Stufe 2)		795.968 $	0,07	800.000
COCA COLA CO	COCA COLA CO 2.25% 01/05/2032	DBT	191216DP2	Long	Modellwert (Stufe 2)		948.961 $	0,08	1.086.000
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	DBT	50077LAV8	Long	Modellwert (Stufe 2)		804.833 $	0,07	870.000
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP 4.7% 12/15/2031	DBT	539830CG2	Long	Modellwert (Stufe 2)		671.799 $	0,06	698.000
ORANGE	ORANGE VAR 03/01/2031	DBT	35177PAL1	Long	Modellwert (Stufe 2)		212.748 $	0,02	180.000
MASTERCARD INC	MASTERCARD INC 2% 11/18/2031	DBT	57636QAU8	Long	Modellwert (Stufe 2)		622.628 $	0,05	686.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC 5.1% 03/17/2030	DBT	02344AAG3	Long	Modellwert (Stufe 2)		568.037 $	0,05	570.000
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO 4.9% 02/01/2033	DBT	202795JX9	Long	Modellwert (Stufe 2)		507.143 $	0,04	562.000
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC 2.3% 06/01/2030	DBT	70450YAH6	Long	Modellwert (Stufe 2)		407.354 $	0,03	440.000
AMERICAN WATER CAP CORP	AMER WATER CAP CORP 3.75% 09/01/2047	DBT	03040WAR6	Long	Modellwert (Stufe 2)		415.991 $	0,03	490.000
TRANE TECHNOLOGIES HOLDCO INC	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	DBT	45687AAP7	Long	Modellwert (Stufe 2)		224.503 $	0,02	230.000
DIAGEO INVT CORP	DIAGEO INVT CORP 5.625% 04/15/2035	DBT	25245BAE7	Long	Modellwert (Stufe 2)		207.167 $	0,02	200.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC 5.35% 02/28/2033	DBT	03740LAG7	Long	Modellwert (Stufe 2)		219.409 $	0,02	220.000
SOLVENTUM CORP	SOLVENTUM CORP 5.6% 03/23/2034	DBT	83444MAR2	Long	Modellwert (Stufe 2)		204.462 $	0,02	200.000
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH CAROLINA INC 5.3% 01/15/2035	DBT	25731VAC8	Long	Modellwert (Stufe 2)		204.269 $	0,02	200.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	DBT	502431AS8	Long	Modellwert (Stufe 2)		349.427 $	0,03	350.000
TEXAS INSTRUMENTS INC.	TEXAS INSTRUMENTS INC 4.9% 03/14/2033	DBT	882508CB8	Long	Modellwert (Stufe 2)		638.205 $	0,05	650.000
ZIMMER BIOMET HLDGS INC	ZIMMER BIOMET HLDGS INC 5.05% 02/19/2030	DBT	98956PBB7	Long	Modellwert (Stufe 2)		203.170 $	0,02	200.000
KOREA REPUBLIC OF	KOREA REPUBLIC OF 4.5% 07/03/2029	DBT	50064FAX2	Long	Modellwert (Stufe 2)		599.766 $	0,05	630.000
GEORGIA POWER CO	GEORGIA POWER CO 4.95% 05/17/2033	DBT	373334KT7	Long	Modellwert (Stufe 2)		474.055 $	0,04	470.000
AMEREN CORP	AMEREN CORP 5.7% 12/01/2026	DBT	023608AP7	Long	Modellwert (Stufe 2)		298.763 $	0,02	300.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO 5.11% 02/08/2034	DBT	075887CS6	Long	Modellwert (Stufe 2)		392.689 $	0,03	402.000
STATE STREET CORP	STATE STREET CORP 1.684%/VAR 11/18/2027	DBT	857477BQ5	Long	Modellwert (Stufe 2)		776.419 $	0,06	774.000
PROGRESSIVE CORP OHIO	PROGRESSIVE CORP OHIO 4.6% 03/26/2031	DBT	743315BC6	Long	Modellwert (Stufe 2)		502.952 $	0,04	535.000
NORTHERN TRUST CORP	NORTHERN TRUST CORP 1.95% 05/01/2030	DBT	665859AV6	Long	Modellwert (Stufe 2)		200.220 $	0,02	220.000
KELLANOVA	KELLANOVA 3.25% 04/01/2026	DBT	487836BP2	Long	Modellwert (Stufe 2)		227.170 $	0,02	232.000
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC 3.2% 01/15/2028	DBT	05348EBC2	Long	Modellwert (Stufe 2)		415.911 $	0,03	433.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 3.995%/VAR 11/03/2028	DBT	78017DAN8	Long	Modellwert (Stufe 2)		1.247.156 $	0,10	1.240.000
AUTONATION INC DEL	AUTONATION INC DEL 4.45% 01/15/2029	DBT	05329WAU6	Long	Modellwert (Stufe 2)		292.381 $	0,02	300.000
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK 4% 01/28/2031	DBT	500630ER5	Long	Modellwert (Stufe 2)		375.944 $	0,03	400.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 4.3% 03/15/2031	DBT	010392GE2	Long	Modellwert (Stufe 2)		387.758 $	0,03	380.000
PUBLIC SERVICE ELECTRIC AND GAS CO	PUBLIC SERVICE ELECTRIC AND GAS CO 4.2% 01/01/2031	DBT	74456QCX2	Long	Modellwert (Stufe 2)		617.295 $	0,05	734.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO 4.2% 03/12/2031	DBT	136375DV1	Long	Modellwert (Stufe 2)		319.849 $	0,03	410.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 4.623%/VAR 01/28/2032	DBT	446150BK9	Long	Modellwert (Stufe 2)		617.170 $	0,05	620.000
PROCTER and GAMBLE CO	PROCTER and GAMBLE CO 4.1% 11/03/2032	DBT	742718GP8	Long	Modellwert (Stufe 2)		433.544 $	0,04	465.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 2.55% 05/05/2027	DBT	316773DA5	Long	Modellwert (Stufe 2)		564.160 $	0,05	560.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 4.375% 06/30/2050	DBT	026874DP9	Long	Modellwert (Stufe 2)		302.533 $	0,02	365.000
PUBLIC SERVICE CO OF COLORADO	PUBLIC SERVICE CO OF COLORADO 6.25% 09/01/2037	DBT	744448BZ3	Long	Modellwert (Stufe 2)		439.800 $	0,04	429.000
PUGET ENERGY INC	PUGET ENERGY INC 4.1% 06/15/2030	DBT	745310AK8	Long	Modellwert (Stufe 2)		193.822 $	0,02	200.000
APOLLO GLOBAL MANAGEMENT, INC	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	DBT	03769MAE6	Long	Modellwert (Stufe 2)		193.701 $	0,02	200.000
NVIDIA CORP	NVIDIA CORP 2% 06/15/2031	DBT	67066GAN4	Long	Modellwert (Stufe 2)		366.919 $	0,03	416.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 5% 03/01/2043	DBT	494550BP0	Long	Modellwert (Stufe 2)		282.839 $	0,02	315.000
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA 5.488% 04/05/2054	DBT	89157XAB7	Long	Modellwert (Stufe 2)		282.137 $	0,02	290.000
TRAVELERS COS INC	TRAVELERS COS INC 5.05% 07/24/2035	DBT	89417EAT6	Long	Modellwert (Stufe 2)		412.546 $	0,03	512.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC 4.85% 11/01/2028	DBT	205887CC4	Long	Modellwert (Stufe 2)		383.154 $	0,03	393.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 2.829% 01/10/2030	DBT	89153VAT6	Long	Modellwert (Stufe 2)		334.944 $	0,03	420.000
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BDS-TAXABLE-SER F 7.414% 1/1/40	DBT	646139W35	Long	Modellwert (Stufe 2)		189.124 $	0,02	160.000
HASBRO INC	HASBRO INC 3.55% 11/19/2026	DBT	418056AY3	Long	Modellwert (Stufe 2)		322.572 $	0,03	320.000
ATMOS ENERGY CORP	ATMOS ENERGY CORP 5.45% 10/15/2032	DBT	049560AX3	Long	Modellwert (Stufe 2)		434.567 $	0,04	420.000
MIDAMERICAN ENERGY CO	MIDAMERICAN ENERGY CO 3.65% 04/15/2029	DBT	595620AT2	Long	Modellwert (Stufe 2)		452.181 $	0,04	460.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 6.75% 12/01/2027	DBT	10112RBG8	Long	Modellwert (Stufe 2)		377.190 $	0,03	390.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032	DBT	251526CF4	Long	Modellwert (Stufe 2)		1.113.322 $	0,09	1.140.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD 6.15% 04/03/2030	DBT	04686JAB7	Long	Modellwert (Stufe 2)		524.487 $	0,04	524.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 3.95% 08/15/2047	DBT	26441CAY1	Long	Modellwert (Stufe 2)		580.312 $	0,05	702.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC 5.4% 04/07/2035	DBT	43475RAT3	Long	Modellwert (Stufe 2)		183.040 $	0,02	180.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC 5.25% 03/14/2035	DBT	76720AAU0	Long	Modellwert (Stufe 2)		460.285 $	0,04	455.000
FOX CORPORATION	FOX CORP 5.476% 01/25/2039	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		238.107 $	0,02	246.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 7.5% 08/15/2038	DBT	775109AL5	Long	Modellwert (Stufe 2)		430.228 $	0,04	450.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC 2% 04/29/2030	DBT	25243YBD0	Long	Modellwert (Stufe 2)		181.226 $	0,01	200.000
IBM INTERNAT CAPITAL	IBM INTERNAT CAPITAL 4.6% 02/05/2029	DBT	449276AC8	Long	Modellwert (Stufe 2)		181.084 $	0,01	180.000
AEP TEXAS INC	AEP TEXAS INC 2.1% 07/01/2030	DBT	00108WAM2	Long	Modellwert (Stufe 2)		320.917 $	0,03	340.000
BLACKROCK INC	BLACKROCK INC 1.9% 01/28/2031	DBT	09247XAR2	Long	Modellwert (Stufe 2)		382.699 $	0,03	410.000
JAPAN INTERNATIONAL COOPERATION AGENCY	JAPAN INTERNATL CO OPEA AGENCY 1.75% 04/28/2031	DBT	47109LAE4	Long	Modellwert (Stufe 2)		177.662 $	0,01	200.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC 5.2% 09/25/2035	DBT	78081BAU7	Long	Modellwert (Stufe 2)		253.465 $	0,02	280.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFORMN SVCS INC 2.25% 03/01/2031	DBT	31620MBT2	Long	Modellwert (Stufe 2)		177.067 $	0,01	200.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC 3.05% 06/01/2031	DBT	29364WAX6	Long	Modellwert (Stufe 2)		418.511 $	0,03	478.000
LAUDER ESTEE COS INC	LAUDER ESTEE COS INC 1.95% 03/15/2031	DBT	29736RAR1	Long	Modellwert (Stufe 2)		257.987 $	0,02	300.000
REGAL REXNORD CORP	REGAL REXNORD CORP 6.05% 04/15/2028	DBT	758750AM5	Long	Modellwert (Stufe 2)		216.640 $	0,02	210.000
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO 4.5% 12/01/2028	DBT	277432AW0	Long	Modellwert (Stufe 2)		287.199 $	0,02	284.000
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO 5% 01/24/2029	DBT	219868CJ3	Long	Modellwert (Stufe 2)		233.052 $	0,02	229.000
EBAY INC	EBAY INC 5.95% 11/22/2027	DBT	278642BA0	Long	Modellwert (Stufe 2)		310.803 $	0,03	330.000
FEDEX CORP	FEDEX CORP 4.25% 05/15/2030	DBT	31428XBZ8	Long	Modellwert (Stufe 2)		443.062 $	0,04	507.000
HALLIBURTON CO	HALLIBURTON CO 4.5% 11/15/2041	DBT	406216BA8	Long	Modellwert (Stufe 2)		394.847 $	0,03	430.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034	DBT	29390XAA2	Long	Modellwert (Stufe 2)		339.175 $	0,03	340.000
BIOGEN INC	BIOGEN INC 3.25% 02/15/2051	DBT	09062XAK9	Long	Modellwert (Stufe 2)		170.834 $	0,01	270.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.35% 04/01/2051	DBT	15189XAW8	Long	Modellwert (Stufe 2)		280.117 $	0,02	360.000
M and T BANK CORP	M and T BANK CORP 4.553%/VAR 08/16/2028	DBT	55261FAQ7	Long	Modellwert (Stufe 2)		320.542 $	0,03	320.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 2.202% 3/15/2034	DBT	64990FE42	Long	Modellwert (Stufe 2)		168.879 $	0,01	200.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 3.8% 04/01/2028	DBT	927804FZ2	Long	Modellwert (Stufe 2)		932.007 $	0,08	1.012.000
UNION PACIFIC CORP	UNION PACIFIC CORP 2.973% 09/16/2062	DBT	907818FN3	Long	Modellwert (Stufe 2)		742.276 $	0,06	987.000
3M CO	3M CO 2.375% 08/26/2029	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		438.734 $	0,04	500.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2.989% 07/01/2050	DBT	575718AG6	Long	Modellwert (Stufe 2)		299.213 $	0,02	450.000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036	DBT	740816AT0	Long	Modellwert (Stufe 2)		243.710 $	0,02	290.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL RURAL UTL COOP FIN 4.15% 12/15/2032	DBT	637432NZ4	Long	Modellwert (Stufe 2)		329.258 $	0,03	330.000
LYB INTERNATIONAL FINANCE II BV	LYB INTERNATIONAL FINANCE II BV 3.5% 03/02/2027	DBT	50247WAB3	Long	Modellwert (Stufe 2)		164.371 $	0,01	166.000
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD 5% 09/30/2043	DBT	055451AV0	Long	Modellwert (Stufe 2)		486.878 $	0,04	496.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 4.05% 06/15/2048	DBT	12189LBC4	Long	Modellwert (Stufe 2)		752.419 $	0,06	898.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC 5.4% 04/15/2034	DBT	620076BZ1	Long	Modellwert (Stufe 2)		192.347 $	0,02	190.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO 4.7% 01/15/2030	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		570.040 $	0,05	576.000
NUTRIEN LTD	NUTRIEN LTD 4.9% 03/27/2028	DBT	67077MBA5	Long	Modellwert (Stufe 2)		347.447 $	0,03	366.000
ALLSTATE CORP	ALLSTATE CORP 5.55% 05/09/2035	DBT	020002AS0	Long	Modellwert (Stufe 2)		280.562 $	0,02	296.000
NSTAR ELEC CO	NSTAR ELEC CO 5.2% 03/01/2035	DBT	67021CAW7	Long	Modellwert (Stufe 2)		205.252 $	0,02	210.000
EQUINIX INC	EQUINIX INC 3.9% 04/15/2032	DBT	29444UBU9	Long	Modellwert (Stufe 2)		160.488 $	0,01	170.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 5.15% 03/19/2029	DBT	87165BAP8	Long	Modellwert (Stufe 2)		307.530 $	0,03	309.000
PACCAR FINANCIAL CORP	PACCAR FINANCIAL CORP 4% 09/26/2029	DBT	69371RT48	Long	Modellwert (Stufe 2)		158.959 $	0,01	160.000
AIR LEASE CORP	AIR LEASE CORP 3.75% 06/01/2026	DBT	00914AAB8	Long	Modellwert (Stufe 2)		264.722 $	0,02	268.000
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP 3.375% 10/15/2026	DBT	84756NAH2	Long	Modellwert (Stufe 2)		157.208 $	0,01	158.000
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC 3.65% 02/01/2029	DBT	26442EAF7	Long	Modellwert (Stufe 2)		220.870 $	0,02	230.000
BARRICK MINING CORP	BARRICK MINING CORP 5.25% 04/01/2042	DBT	067901AH1	Long	Modellwert (Stufe 2)		156.915 $	0,01	163.000
WEYERHAEUSER CO	WEYERHAEUSER CO 4% 11/15/2029	DBT	962166BX1	Long	Modellwert (Stufe 2)		215.181 $	0,02	220.000
CNA FINANCIAL CORP	CNA FINANCIAL CORP 3.9% 05/01/2029	DBT	126117AV2	Long	Modellwert (Stufe 2)		176.209 $	0,01	180.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 5.9% 01/15/2031	DBT	30225VAR8	Long	Modellwert (Stufe 2)		346.908 $	0,03	340.000
UNIVERSITY SOUTHN CALIF	UNIVERSITY SOUTHN CALIF 2.945% 10/01/2051	DBT	914886AF3	Long	Modellwert (Stufe 2)		153.925 $	0,01	240.000
AMCOR GROUP FINANCE	AMCOR GROUP FINANCE 5.45% 05/23/2029	DBT	02344BAA4	Long	Modellwert (Stufe 2)		153.692 $	0,01	150.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 3.377% 04/05/2040	DBT	14448CAR5	Long	Modellwert (Stufe 2)		416.333 $	0,03	475.000
JOHNSON and JOHNSON	JOHNSON and JOHNSON 2.1% 09/01/2040	DBT	478160CR3	Long	Modellwert (Stufe 2)		689.595 $	0,06	846.000
AHS HOSPITAL CORP	AHS HOSPITAL CORP 2.78% 07/01/2051	DBT	001306AC3	Long	Modellwert (Stufe 2)		153.130 $	0,01	250.000
VODAFONE GRP PLC	VODAFONE GROUP PLC 5.25% 05/30/2048	DBT	92857WBM1	Long	Modellwert (Stufe 2)		444.297 $	0,04	459.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 5.45% 03/01/2028	DBT	30040WAT5	Long	Modellwert (Stufe 2)		376.154 $	0,03	412.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC 2.539% 02/01/2032	DBT	071813CS6	Long	Modellwert (Stufe 2)		298.894 $	0,02	339.000
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP 5.9% 11/15/2032	DBT	904764AH0	Long	Modellwert (Stufe 2)		270.988 $	0,02	275.000
CSX CORP	CSX CORP 6.15% 05/01/2037	DBT	126408GK3	Long	Modellwert (Stufe 2)		554.454 $	0,05	610.000
GENERAL MILLS INC	GENERAL MILLS INC 4.875% 01/30/2030	DBT	370334DA9	Long	Modellwert (Stufe 2)		342.686 $	0,03	379.000
PG and E WILDFIRE RECOVERY	PG and E WILDFIRE RECOVERY 5.212% 12/01/2049	DBT	693342AJ6	Long	Modellwert (Stufe 2)		196.978 $	0,02	210.000
JOHNSON CONTROLS/TYCO FI	JOHNSON CONTROLS/TYCO FI 4.9% 12/01/2032	DBT	47837RAE0	Long	Modellwert (Stufe 2)		150.575 $	0,01	150.000
AEP TRANSMISSION CO LLC	AEP TRANSMISSION CO LLC 5.4% 03/15/2053	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		150.447 $	0,01	160.000
HESS CORP	HESS CORP 4.3% 04/01/2027	DBT	42809HAG2	Long	Modellwert (Stufe 2)		298.189 $	0,02	280.000
MEDTRONIC INC	MEDTRONIC INC 4.625% 03/15/2045	DBT	585055BU9	Long	Modellwert (Stufe 2)		149.801 $	0,01	168.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 2.65% 03/15/2032	DBT	29717PAV9	Long	Modellwert (Stufe 2)		189.788 $	0,02	210.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 4.5% 10/01/2029	DBT	16411QAG6	Long	Modellwert (Stufe 2)		149.344 $	0,01	150.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030	DBT	26444HAT8	Long	Modellwert (Stufe 2)		407.509 $	0,03	390.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 5.732% 03/16/2056 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		593.397 $	0,05	600.000
CDW LLC / CDW FIN CORP	CDW LLC / CDW FIN CORP 2.67% 12/01/2026	DBT	12513GBG3	Long	Modellwert (Stufe 2)		284.030 $	0,02	290.000
BLUE OWL CAPITAL CORP	BLUE OWL CAPITAL CORP 5.95% 03/15/2029	DBT	69121KAH7	Long	Modellwert (Stufe 2)		148.196 $	0,01	150.000
ONCOR ELEC DELIVERY CO LLC	ONCOR ELEC DELIVERY CO LLC 4.55% 09/15/2032	DBT	68233JCK8	Long	Modellwert (Stufe 2)		573.178 $	0,05	640.000
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECHNOLOGIES INC 5.905% 11/22/2032	DBT	36267VAK9	Long	Modellwert (Stufe 2)		394.890 $	0,03	380.000
UNITED AIRLS PASS THRU TR 2016-AA	UNITED AIRLS PASS THRU TR 2016-AA 3.1% 01/07/2030	DBT	90931LAA6	Long	Modellwert (Stufe 2)		147.673 $	0,01	151.660
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP 4.45% 03/01/2033	DBT	655844CQ9	Long	Modellwert (Stufe 2)		599.691 $	0,05	701.000
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK 4.125% 01/22/2036	DBT	00828EFN4	Long	Modellwert (Stufe 2)		146.986 $	0,01	150.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036	DBT	015271BF5	Long	Modellwert (Stufe 2)		326.191 $	0,03	365.000
AUTOZONE INC	AUTOZONE INC 4% 04/15/2030	DBT	053332AZ5	Long	Modellwert (Stufe 2)		256.955 $	0,02	260.000
UBS AMERICAS INC	UBS AMERICAS INC 7.125% 07/15/2032	DBT	22541LAE3	Long	Modellwert (Stufe 2)		145.223 $	0,01	130.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELECTRIC POWER INC 5.625% 03/01/2033	DBT	025537AX9	Long	Modellwert (Stufe 2)		326.074 $	0,03	320.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 2.1% 06/15/2030	DBT	03027XBC3	Long	Modellwert (Stufe 2)		611.537 $	0,05	682.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 5.75% 05/20/2035	DBT	303901BX9	Long	Modellwert (Stufe 2)		304.228 $	0,03	300.000
SPRINT CAPITAL CORP	SPRINT CAPITAL CORP 8.75% 03/15/2032	DBT	852060AT9	Long	Modellwert (Stufe 2)		142.688 $	0,01	120.000
SAN DIEGO GAS and ELECTRIC CO	SAN DIEGO GAS and ELECTRIC CO 4.95% 08/15/2028	DBT	797440CE2	Long	Modellwert (Stufe 2)		442.192 $	0,04	450.000
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC 5.4% 11/14/2034	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		289.907 $	0,02	290.000
TARGET CORP	TARGET CORP 5.25% 02/15/2036	DBT	87612EBV7	Long	Modellwert (Stufe 2)		568.885 $	0,05	622.000
WACHOVIA CORP	WACHOVIA CORP 5.5% 08/01/2035	DBT	929903AM4	Long	Modellwert (Stufe 2)		141.272 $	0,01	140.000
EVERGY KANSAS CENTRAL	EVERGY KANSAS CENTRAL 5.25% 03/15/2035	DBT	30036FAD3	Long	Modellwert (Stufe 2)		160.798 $	0,01	160.000
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC 4.75% 01/15/2028	DBT	92939UAL0	Long	Modellwert (Stufe 2)		141.024 $	0,01	140.000
AMEREN ILL CO	AMEREN ILL CO 4.95% 06/01/2033	DBT	02361DBA7	Long	Modellwert (Stufe 2)		213.736 $	0,02	220.000
CONNECTICUT LIGHT AND POWER CO(THE)	CONNECTICUT LT and PWR CO 4.9% 07/01/2033	DBT	207597EQ4	Long	Modellwert (Stufe 2)		140.264 $	0,01	140.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 5.4% 08/15/2032	DBT	37940XAQ5	Long	Modellwert (Stufe 2)		405.327 $	0,03	420.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 3.85% 02/01/2048	DBT	845437BQ4	Long	Modellwert (Stufe 2)		138.563 $	0,01	190.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	DBT	361841AT6	Long	Modellwert (Stufe 2)		284.468 $	0,02	290.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4.875% 04/15/2049	DBT	92277GAQ0	Long	Modellwert (Stufe 2)		177.157 $	0,01	200.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.6% 02/15/2030	DBT	04020EAD9	Long	Modellwert (Stufe 2)		329.649 $	0,03	340.000
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC 5.8% 03/01/2033	DBT	210385AC4	Long	Modellwert (Stufe 2)		347.003 $	0,03	340.000
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP 3.625% 04/01/2030	DBT	369550BM9	Long	Modellwert (Stufe 2)		238.061 $	0,02	250.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.8% 09/15/2035	DBT	90353TAU4	Long	Modellwert (Stufe 2)		387.977 $	0,03	400.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 2.613% 12/1/2048	DBT	235241WM4	Long	Modellwert (Stufe 2)		135.293 $	0,01	200.000
SUNCOR ENERGY INC	SUNCOR ENERGY INC 4% 11/15/2047	DBT	867224AB3	Long	Modellwert (Stufe 2)		135.291 $	0,01	179.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 3.95% 05/15/2050	DBT	893574AR4	Long	Modellwert (Stufe 2)		306.670 $	0,03	356.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.08% 12/15/2047	DBT	05723KAF7	Long	Modellwert (Stufe 2)		135.077 $	0,01	172.000
OGLETHORPE PWR CORP	OGLETHORPE PWR CORP 5.8% 06/01/2054	DBT	677050AW6	Long	Modellwert (Stufe 2)		134.520 $	0,01	140.000
PAYCHEX INC	PAYCHEX INC 5.6% 04/15/2035	DBT	704326AC1	Long	Modellwert (Stufe 2)		234.471 $	0,02	233.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 5.6% 01/15/2036	DBT	72650RBS0	Long	Modellwert (Stufe 2)		322.856 $	0,03	333.000
CENTERPOINT ENERGY RES CORP	CENTERPOINT ENERGY RES CORP 5.4% 07/01/2034	DBT	15189WAS9	Long	Modellwert (Stufe 2)		132.669 $	0,01	130.000
AGREE LP	AGREE LP 2% 06/15/2028	DBT	008513AB9	Long	Modellwert (Stufe 2)		132.574 $	0,01	140.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC 3.8% 05/01/2050	DBT	49271VAK6	Long	Modellwert (Stufe 2)		297.307 $	0,02	360.000
INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO 4.8% 06/15/2044	DBT	460146CK7	Long	Modellwert (Stufe 2)		132.282 $	0,01	155.000
CORNING INC	CORNING INC 5.35% 11/15/2048	DBT	219350BK0	Long	Modellwert (Stufe 2)		186.909 $	0,02	210.000
ENTERGY TEX INC	ENTERGY TEX INC 5.25% 04/15/2035	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		151.462 $	0,01	159.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 4.9% 02/15/2029	DBT	02666TAB3	Long	Modellwert (Stufe 2)		261.279 $	0,02	260.000
GATX CORP	GATX CORP 4.55% 11/07/2028	DBT	361448BC6	Long	Modellwert (Stufe 2)		318.517 $	0,03	310.000
EXPEDIA GROUP INC	EXPEDIA GROUP INC 4.625% 08/01/2027	DBT	30212PBK0	Long	Modellwert (Stufe 2)		179.431 $	0,01	180.000
GLAXOSMITHKLINE CAPITAL INC	GLAXOSMITHKLINE CAPITAL INC 3.875% 05/15/2028	DBT	377372AN7	Long	Modellwert (Stufe 2)		129.338 $	0,01	130.000
CONSUMERS ENERGY CO	CONSUMERS ENERGY CO 4.625% 05/15/2033	DBT	210518DU7	Long	Modellwert (Stufe 2)		360.887 $	0,03	360.000
RELX CAPITAL INC	RELX CAPITAL INC 4% 03/18/2029	DBT	74949LAC6	Long	Modellwert (Stufe 2)		178.578 $	0,01	180.000
DTE ELEC CO	DTE ELEC CO 4.85% 03/01/2036	DBT	23338VBB1	Long	Modellwert (Stufe 2)		457.592 $	0,04	490.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC 3.7% 10/15/2046	DBT	26442UAC8	Long	Modellwert (Stufe 2)		337.498 $	0,03	380.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 2.719% 11/1/2052	DBT	13077DRW4	Long	Modellwert (Stufe 2)		126.321 $	0,01	195.000
BALTIMORE GAS and ELECTRIC CO	BALTIMORE GAS and ELECTRIC CO 2.9% 06/15/2050	DBT	059165EM8	Long	Modellwert (Stufe 2)		224.821 $	0,02	350.000
ALLY FINANCIAL INC	ALLY FINL INC 6.848%/VAR 01/03/2030	DBT	02005NBU3	Long	Modellwert (Stufe 2)		320.353 $	0,03	310.000
TRANE TECHNOLOGIES FINANCING LTD	TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	DBT	456873AD0	Long	Modellwert (Stufe 2)		123.450 $	0,01	125.000
OHIO POWER CO	OHIO POWER CO 5.65% 06/01/2034	DBT	677415CW9	Long	Modellwert (Stufe 2)		123.224 $	0,01	120.000
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC 5.5% 01/12/2029	DBT	12592BAR5	Long	Modellwert (Stufe 2)		171.812 $	0,01	170.000
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP 4.7% 03/01/2049	DBT	101137AU1	Long	Modellwert (Stufe 2)		222.277 $	0,02	240.000
CATERPILLAR INC	CATERPILLAR INC 5.2% 05/15/2035	DBT	149123CL3	Long	Modellwert (Stufe 2)		332.443 $	0,03	370.000
UNION ELECTRIC CO	UNION ELECTRIC CO 5.45% 03/15/2053	DBT	906548CW0	Long	Modellwert (Stufe 2)		215.581 $	0,02	230.000
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINL GROUP INC 5.375% 03/15/2033	DBT	74251VAT9	Long	Modellwert (Stufe 2)		147.556 $	0,01	150.000
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.55% 02/15/2054	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		222.060 $	0,02	230.000
TYCO ELECTRONICS GROUP SA	TYCO ELECTRONICS GROUP SA 4.625% 02/01/2030	DBT	902133BA4	Long	Modellwert (Stufe 2)		200.103 $	0,02	200.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	DBT	054561AJ4	Long	Modellwert (Stufe 2)		191.832 $	0,02	200.000
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DBT	25389JAT3	Long	Modellwert (Stufe 2)		119.677 $	0,01	120.000
NUCOR CORP	NUCOR CORP 3.125% 04/01/2032	DBT	670346AV7	Long	Modellwert (Stufe 2)		275.677 $	0,02	280.000
FIRSTENERGY CORP	FIRSTENERGY CORP STEP 07/15/2047	DBT	337932AJ6	Long	Modellwert (Stufe 2)		119.215 $	0,01	140.000
APPLOVIN CORP	APPLOVIN CORP 5.5% 12/01/2034	DBT	03831WAD0	Long	Modellwert (Stufe 2)		179.355 $	0,01	180.000
TELUS CORPORATION	TELUS CORPORATION 3.4% 05/13/2032	DBT	87971MBW2	Long	Modellwert (Stufe 2)		118.528 $	0,01	130.000
AON CORP2	AON CORP 3.75% 05/02/2029	DBT	037389BC6	Long	Modellwert (Stufe 2)		117.775 $	0,01	120.000
RIO TINTO FINANCE (USA) LTD	RIO TINTO FINANCE (USA) LTD 5.2% 11/02/2040	DBT	767201AL0	Long	Modellwert (Stufe 2)		189.067 $	0,02	240.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	DBT	866677AE7	Long	Modellwert (Stufe 2)		116.283 $	0,01	130.000
SOUTHERN COMPANY	SOUTHERN COMPANY 3.7% 04/30/2030	DBT	842587DE4	Long	Modellwert (Stufe 2)		227.417 $	0,02	240.000
ALBERTA PROVINCE CDA	ALBERTA PROVINCE CDA 1.3% 07/22/2030	DBT	013051EM5	Long	Modellwert (Stufe 2)		190.042 $	0,02	205.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 3.006% 5/15/2050	DBT	913366KB5	Long	Modellwert (Stufe 2)		209.904 $	0,02	325.000
WASTE CONNECTION INC	WASTE CONNECTION INC 2.2% 01/15/2032	DBT	94106BAC5	Long	Modellwert (Stufe 2)		204.796 $	0,02	220.000
ENTERGY ARKANSAS LLC	ENTERGY ARKANSAS LLC 5.15% 01/15/2033	DBT	29366MAD0	Long	Modellwert (Stufe 2)		258.780 $	0,02	260.000
VULCAN MATERIALS CO	VULCAN MATERIALS CO 5.35% 12/01/2034	DBT	929160BC2	Long	Modellwert (Stufe 2)		111.753 $	0,01	110.000
KENVUE INC	KENVUE INC 4.85% 05/22/2032	DBT	49177JAS1	Long	Modellwert (Stufe 2)		346.241 $	0,03	355.000
CENCORA INC	CENCORA INC 5.125% 02/15/2034	DBT	03073EAU9	Long	Modellwert (Stufe 2)		286.114 $	0,02	290.000
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO 4.2% 07/15/2046	DBT	60871RAH3	Long	Modellwert (Stufe 2)		110.894 $	0,01	142.000
KLA CORP	KLA CORP 4.65% 07/15/2032	DBT	482480AL4	Long	Modellwert (Stufe 2)		208.948 $	0,02	220.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC 5.875% 01/15/2036	DBT	50249AAR4	Long	Modellwert (Stufe 2)		322.679 $	0,03	400.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	ASIAN INFRASTRUCTURE INVESTMENT BANK 4.25% 03/13/2034	DBT	04522KAM8	Long	Modellwert (Stufe 2)		109.978 $	0,01	110.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 5% 03/15/2035	DBT	571748CC4	Long	Modellwert (Stufe 2)		766.598 $	0,06	800.000
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW 5% 11/01/2032	DBT	256677AL9	Long	Modellwert (Stufe 2)		187.857 $	0,02	190.000
CME GROUP INC	CME GROUP INC 3.75% 06/15/2028	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		211.916 $	0,02	220.000
APPALACHIAN POWER CO	APPALACHIAN POWER CO 3.3% 06/01/2027	DBT	037735CW5	Long	Modellwert (Stufe 2)		196.305 $	0,02	218.000
WISCONSIN ELEC PWR CO	WISCONSIN ELEC PWR CO 4.6% 10/01/2034	DBT	976656CS5	Long	Modellwert (Stufe 2)		137.758 $	0,01	140.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP 5.5% 12/15/2035	DBT	958667AJ6	Long	Modellwert (Stufe 2)		209.941 $	0,02	230.000
GRAINGER (W.W.) INC	GRAINGER (W.W.) INC 4.45% 09/15/2034	DBT	384802AF1	Long	Modellwert (Stufe 2)		108.167 $	0,01	110.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 2.843% 11/1/2046	DBT	2350368N3	Long	Modellwert (Stufe 2)		177.820 $	0,01	235.000
MOODYS CORP	MOODYS CORP 4.875% 12/17/2048	DBT	615369AQ8	Long	Modellwert (Stufe 2)		187.383 $	0,02	203.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 5.35% 11/15/2035	DBT	534187BZ1	Long	Modellwert (Stufe 2)		107.217 $	0,01	110.000
EMERA US FINANCE LP	EMERA US FINANCE LP 2.639% 06/15/2031	DBT	29103DAT3	Long	Modellwert (Stufe 2)		107.037 $	0,01	120.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 3.91% 10/01/2050	DBT	20268JAG8	Long	Modellwert (Stufe 2)		347.296 $	0,03	402.000
NATIONAL OILWELL VARCO INC	NATIONAL OILWELL VARCO INC 3.6% 12/01/2029	DBT	637071AM3	Long	Modellwert (Stufe 2)		106.225 $	0,01	110.000
PRINCETON UNIV	PRINCETON UNIV 5.7% 03/01/2039	DBT	89837LAB1	Long	Modellwert (Stufe 2)		106.169 $	0,01	100.000
NEW YORK CITY GO	NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1	DBT	64966JAR7	Long	Modellwert (Stufe 2)		105.905 $	0,01	100.000
KAISER FNDTN HOSPS	KAISER FNDTN HOSPS 4.15% 05/01/2047	DBT	48305QAD5	Long	Modellwert (Stufe 2)		206.276 $	0,02	273.000
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP 1.05% 09/15/2027	DBT	494368CC5	Long	Modellwert (Stufe 2)		171.581 $	0,01	172.000
HP INC	HP INC 4.2% 04/15/2032	DBT	40434LAL9	Long	Modellwert (Stufe 2)		239.275 $	0,02	240.000
BROWN and BROWN INC	BROWN and BROWN INC 4.2% 03/17/2032	DBT	115236AE1	Long	Modellwert (Stufe 2)		413.734 $	0,03	420.000
EASTERN ENERGY GAS HOLDINGS LLC	EASTERN ENERGY GAS HOLDINGS LLC 5.8% 01/15/2035	DBT	27636AAB8	Long	Modellwert (Stufe 2)		205.056 $	0,02	200.000
EQT CORP	EQT CORP 5.75% 02/01/2034	DBT	26884LAR0	Long	Modellwert (Stufe 2)		199.382 $	0,02	190.000
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK CITY NY MUN WTR FIN AUTH W and S 6.011% 06/15/42	DBT	64972FL20	Long	Modellwert (Stufe 2)		103.030 $	0,01	100.000
CUMMINS INC	CUMMINS INC 4.875% 10/01/2043	DBT	231021AQ9	Long	Modellwert (Stufe 2)		224.827 $	0,02	230.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 3.5% 05/20/2051	DBT	363576AB5	Long	Modellwert (Stufe 2)		368.169 $	0,03	418.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SVC ENTERPRISE GRP INC 5.85% 11/15/2027	DBT	744573AV8	Long	Modellwert (Stufe 2)		206.219 $	0,02	200.000
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC 5.33% 06/15/2034	DBT	745332CM6	Long	Modellwert (Stufe 2)		196.466 $	0,02	205.000
CMS ENERGY CORP	CMS ENERGY CORP 6.5%/VAR 06/01/2055	DBT	125896BY5	Long	Modellwert (Stufe 2)		136.924 $	0,01	140.000
SOUTHERN CALIFORNIA GAS CO	SOUTHERN CALIFORNIA GAS CO 5.2% 06/01/2033	DBT	842434CZ3	Long	Modellwert (Stufe 2)		329.686 $	0,03	350.000
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034	DBT	759351AS8	Long	Modellwert (Stufe 2)		182.682 $	0,02	180.000
MCCORMICK and CO INC	MCCORMICK and CO INC 2.5% 04/15/2030	DBT	579780AQ0	Long	Modellwert (Stufe 2)		101.345 $	0,01	110.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC T5Y+NA 12/15/2052	DBT	21871XAP4	Long	Modellwert (Stufe 2)		311.343 $	0,03	320.000
VMWARE LLC	VMWARE LLC 4.7% 05/15/2030	DBT	928563AF2	Long	Modellwert (Stufe 2)		144.499 $	0,01	150.000
FLEX LTD	FLEX LTD 5.25% 01/15/2032	DBT	33938XAF2	Long	Modellwert (Stufe 2)		100.396 $	0,01	100.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	DBT	03770DAF0	Long	Modellwert (Stufe 2)		100.384 $	0,01	100.000
WISCONSIN PWR and LT CO	WISCONSIN PWR and LT CO 4.95% 04/01/2033	DBT	976826BR7	Long	Modellwert (Stufe 2)		100.345 $	0,01	100.000
LAZARD GROUP LLC	LAZARD GROUP LLC 4.5% 09/19/2028	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		99.545 $	0,01	100.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.656% 03/23/2031	DBT	051473AD8	Long	Modellwert (Stufe 2)		129.549 $	0,01	130.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 2.85% 07/27/2026	DBT	174610AR6	Long	Modellwert (Stufe 2)		377.355 $	0,03	388.000
PUBLIC SERVICE CO OF OK	PUBLIC SERVICE CO OF OK 5.2% 01/15/2035	DBT	744533BR0	Long	Modellwert (Stufe 2)		99.472 $	0,01	100.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		99.245 $	0,01	100.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 5.25% 03/15/2035	DBT	92345YAL0	Long	Modellwert (Stufe 2)		196.838 $	0,02	200.000
CORNELL UNIV NY REV	CORNELL UNIV NY REV 4.733% 06/15/2035	DBT	219207AF4	Long	Modellwert (Stufe 2)		113.998 $	0,01	115.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 5.25% 03/15/2032	DBT	281020BB2	Long	Modellwert (Stufe 2)		98.971 $	0,01	100.000
UNIVERSAL HEALTH SERVICES INC	UNIVERSAL HEALTH SERVICES INC 4.625% 10/15/2029	DBT	913903BB5	Long	Modellwert (Stufe 2)		98.834 $	0,01	100.000
NORTHERN STATES POWER CO (MN)	NORTHERN STATES POWER CO (MN) 4.85% 05/15/2036	DBT	665772DB2	Long	Modellwert (Stufe 2)		394.032 $	0,03	460.000
VALERO ENERGY CORP	VALERO ENERGY CORP 5.15% 03/10/2036	DBT	91913YBG4	Long	Modellwert (Stufe 2)		219.296 $	0,02	250.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	DBT	09261HBN6	Long	Modellwert (Stufe 2)		377.717 $	0,03	390.000
MARKEL GROUP INC	MARKEL GROUP INC 3.5% 11/01/2027	DBT	570535AR5	Long	Modellwert (Stufe 2)		219.172 $	0,02	240.000
UNUM GROUP	UNUM GROUP 4% 06/15/2029	DBT	91529YAN6	Long	Modellwert (Stufe 2)		170.382 $	0,01	180.000
LEIDOS INC	LEIDOS INC 2.3% 02/15/2031	DBT	52532XAH8	Long	Modellwert (Stufe 2)		194.571 $	0,02	210.000
SONOCO PRODUCTS CO	SONOCO PRODUCTS CO 5% 09/01/2034	DBT	835495AS1	Long	Modellwert (Stufe 2)		97.817 $	0,01	100.000
TAMPA ELECTRIC CO	TAMPA ELECTRIC CO 4.45% 06/15/2049	DBT	875127BF8	Long	Modellwert (Stufe 2)		147.942 $	0,01	170.000
STRYKER CORP	STRYKER CORP 4.625% 09/11/2034	DBT	863667BF7	Long	Modellwert (Stufe 2)		226.848 $	0,02	280.000
OWENS CORNING NEW	OWENS CORNING NEW 3.875% 06/01/2030	DBT	690742AK7	Long	Modellwert (Stufe 2)		172.083 $	0,01	180.000
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP 2.95% 06/15/2027	DBT	25468PDV5	Long	Modellwert (Stufe 2)		165.017 $	0,01	198.000
KENTUCKY UTILITIES CO	KENTUCKY UTILITIES CO 5.125% 11/01/2040	DBT	491674BG1	Long	Modellwert (Stufe 2)		106.399 $	0,01	110.000
AMERICAN UNIVERSITY DC	AMERICAN UNIVERSITY DC 3.672% 04/01/2049	DBT	030360AD3	Long	Modellwert (Stufe 2)		96.383 $	0,01	130.000
LAM RESEARCH CORP	LAM RESEARCH CORP 2.875% 06/15/2050	DBT	512807AW8	Long	Modellwert (Stufe 2)		94.530 $	0,01	150.000
PHILLIPS 66	PHILLIPS 66 3.9% 03/15/2028	DBT	718546AR5	Long	Modellwert (Stufe 2)		246.170 $	0,02	304.000
ANALOG DEVICES INC	ANALOG DEVICES INC 2.8% 10/01/2041	DBT	032654AW5	Long	Modellwert (Stufe 2)		148.710 $	0,01	200.000
BLACKROCK FUNDING INC	BLACKROCK FUNDING INC 5.25% 03/14/2054	DBT	09290DAC5	Long	Modellwert (Stufe 2)		151.622 $	0,01	160.000
THE CAMPBELL'S COMPANY	THE CAMPBELL'S COMPANY 4.75% 03/23/2035	DBT	134429BQ1	Long	Modellwert (Stufe 2)		257.309 $	0,02	280.000
NASDAQ INC	NASDAQ INC 5.35% 06/28/2028	DBT	63111XAH4	Long	Modellwert (Stufe 2)		250.632 $	0,02	278.000
VIATRIS INC	VIATRIS INC 3.85% 06/22/2040	DBT	92556VAE6	Long	Modellwert (Stufe 2)		247.217 $	0,02	320.000
PILGRIMS PRIDE CORP NEW	PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032	DBT	72147KAH1	Long	Modellwert (Stufe 2)		90.774 $	0,01	100.000
MASCO CORP	MASCO CORP 2% 02/15/2031	DBT	574599BQ8	Long	Modellwert (Stufe 2)		123.805 $	0,01	155.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 5.2% 07/01/2030	DBT	681936BP4	Long	Modellwert (Stufe 2)		90.366 $	0,01	90.000
ENTERGY MISSISSIPPI LLC	ENTERGY MISSISSIPPI LLC 5% 09/01/2033	DBT	29366WAD8	Long	Modellwert (Stufe 2)		129.773 $	0,01	130.000
PIEDMONT NATURAL GAS CO	PIEDMONT NATURAL GAS CO 2.5% 03/15/2031	DBT	720186AN5	Long	Modellwert (Stufe 2)		140.093 $	0,01	150.000
FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC	FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC 3.914% 07/01/2049	DBT	351837AA7	Long	Modellwert (Stufe 2)		89.606 $	0,01	120.000
MOSAIC CO	MOSAIC CO NEW 4.05% 11/15/2027	DBT	61945CAG8	Long	Modellwert (Stufe 2)		139.941 $	0,01	140.000
MARTIN MARIETTA MATERIALS INC	MARTIN MARIETTA MATERIALS INC 2.4% 07/15/2031	DBT	573284AW6	Long	Modellwert (Stufe 2)		271.633 $	0,02	300.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 4.4% 02/09/2031	DBT	12636YAH5	Long	Modellwert (Stufe 2)		165.488 $	0,01	170.000
ARCELORMITTAL SA LUXEMBOURG	ARCELORMITTAL SA LUXEMBOURG 6.8% 11/29/2032	DBT	03938LBF0	Long	Modellwert (Stufe 2)		160.771 $	0,01	150.000
DEVON ENERGY CORP NEW	DEVON ENERGY CORP NEW 5% 06/15/2045	DBT	25179MAU7	Long	Modellwert (Stufe 2)		172.371 $	0,01	190.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP 4% 06/14/2049	DBT	701094AP9	Long	Modellwert (Stufe 2)		143.797 $	0,01	170.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031	DBT	46188BAA0	Long	Modellwert (Stufe 2)		135.660 $	0,01	150.000
DEERE and CO	DEERE and CO 2.875% 09/07/2049	DBT	244199BG9	Long	Modellwert (Stufe 2)		166.644 $	0,01	210.000
INTERSTATE PWR and LT CO	INTERSTATE PWR and LT CO 2.3% 06/01/2030	DBT	461070AS3	Long	Modellwert (Stufe 2)		163.175 $	0,01	173.000
STANLEY BLACK and DECKER INC	STANLEY BLACK and DECKER INC 2.75% 11/15/2050	DBT	854502AN1	Long	Modellwert (Stufe 2)		84.949 $	0,01	150.000
UNIVERSITY VA UNIV REVS	UNIV VA REV 2.584% 11/1/2051	DBT	915217XM0	Long	Modellwert (Stufe 2)		84.835 $	0,01	140.000
CBRE SERVICES INC	CBRE SERVICES INC 5.95% 08/15/2034	DBT	12505BAG5	Long	Modellwert (Stufe 2)		143.401 $	0,01	140.000
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA 5.7% 12/01/2033	DBT	695156AX7	Long	Modellwert (Stufe 2)		102.841 $	0,01	100.000
AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST	AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST 3.65% 08/15/2030	DBT	023761AA7	Long	Modellwert (Stufe 2)		82.763 $	0,01	85.125
SOUTHERN COPPER CORP DEL	SOUTHERN COPPER CORP DEL 5.25% 11/08/2042	DBT	84265VAG0	Long	Modellwert (Stufe 2)		205.488 $	0,02	210.000
LPL HOLDINGS INC	LPL HOLDINGS INC 5.15% 06/15/2030	DBT	50212YAP9	Long	Modellwert (Stufe 2)		151.436 $	0,01	150.000
DELTA AIR LINES INC	DELTA AIR LINES INC 4.95% 07/10/2028	DBT	247361A24	Long	Modellwert (Stufe 2)		120.558 $	0,01	120.000
GEORGE WASHINGTON UNIVERSITY	GEORGE WASH UNIV 4.126% 09/15/2048	DBT	372546AW1	Long	Modellwert (Stufe 2)		80.185 $	0,01	100.000
HF SINCLAIR CORP	HF SINCLAIR CORP 5.5% 09/01/2032	DBT	403949AT7	Long	Modellwert (Stufe 2)		80.182 $	0,01	80.000
MASSACHUSETTS ST WTR RES AUTH	MA WTR 2.823% 8/1/2041	DBT	576051ZT6	Long	Modellwert (Stufe 2)		80.056 $	0,01	100.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP 6.6% 09/15/2029	DBT	09581CAB7	Long	Modellwert (Stufe 2)		196.951 $	0,02	200.000
BRIGHTHOUSE FINANCIAL INC	BRIGHTHOUSE FINANCIAL INC 5.625% 05/15/2030	DBT	10922NAG8	Long	Modellwert (Stufe 2)		107.396 $	0,01	130.000
KILROY REALTY LP	KILROY REALTY LP 4.75% 12/15/2028	DBT	49427RAN2	Long	Modellwert (Stufe 2)		128.653 $	0,01	130.000
ZOETIS INC	ZOETIS INC 5% 08/17/2035	DBT	98978VAX1	Long	Modellwert (Stufe 2)		199.469 $	0,02	210.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP 4.125% 03/15/2028	DBT	431282AQ5	Long	Modellwert (Stufe 2)		112.070 $	0,01	110.000
REVVITY INC	REVVITY INC 2.25% 09/15/2031	DBT	714046AN9	Long	Modellwert (Stufe 2)		78.609 $	0,01	90.000
APPLIED MATERIALS INC	APPLIED MATERIALS INC 4% 01/15/2031	DBT	038222AT2	Long	Modellwert (Stufe 2)		175.130 $	0,01	178.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)		78.365 $	0,01	80.000
CHEVRON CORP NEW	CHEVRON CORP NEW 1.995% 05/11/2027	DBT	166764BX7	Long	Modellwert (Stufe 2)		266.860 $	0,02	320.000
BAY AREA TOLL AU CA BRIDGE REV	BAY AREA TA CA 6.263% 4/1/49	DBT	072024ND0	Long	Modellwert (Stufe 2)		141.438 $	0,01	131.131
SOUTHWEST GAS CORP	SOUTHWEST GAS CORP 5.45% 03/23/2028	DBT	845011AH8	Long	Modellwert (Stufe 2)		77.394 $	0,01	76.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC 5.05% 03/02/2036	DBT	929089AK6	Long	Modellwert (Stufe 2)		96.184 $	0,01	100.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 5.45% 11/15/2030 144A	DBT	40440VAS4	Long	Modellwert (Stufe 2)		203.973 $	0,02	210.000
TR FINANCE LLC	TR FINANCE LLC 3.35% 05/15/2026	DBT	87268LAA5	Long	Modellwert (Stufe 2)		114.835 $	0,01	116.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.225% 9/1/2047	DBT	594698SJ2	Long	Modellwert (Stufe 2)		75.830 $	0,01	100.000
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.7% 10/01/2051	DBT	743820AB8	Long	Modellwert (Stufe 2)		75.791 $	0,01	130.000
XCEL ENERGY INC	XCEL ENERGY INC 4% 06/15/2028	DBT	98389BAV2	Long	Modellwert (Stufe 2)		135.678 $	0,01	139.000
CUBESMART LP	CUBESMART LP 3% 02/15/2030	DBT	22966RAF3	Long	Modellwert (Stufe 2)		75.427 $	0,01	80.000
DH EUROPE FINANCE II SARL	DH EUROPE FINANCE II SARL 2.6% 11/15/2029	DBT	23291KAH8	Long	Modellwert (Stufe 2)		110.401 $	0,01	130.000
BAYLOR SCOTT and WHITE HLDGS	BAYLOR SCOTT and WHITE HLDGS 2.839% 11/15/2050	DBT	072863AJ2	Long	Modellwert (Stufe 2)		74.807 $	0,01	120.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC 5.8% 01/15/2035	DBT	595112CE1	Long	Modellwert (Stufe 2)		193.983 $	0,02	190.000
AVERY DENNISON CORP	AVERY DENNISON CORP 2.65% 04/30/2030	DBT	053611AK5	Long	Modellwert (Stufe 2)		73.950 $	0,01	80.000
INDIANA MICHIGAN POWER CO	INDIANA MICHIGAN POWER CO 3.75% 07/01/2047	DBT	454889AR7	Long	Modellwert (Stufe 2)		122.068 $	0,01	150.000
PECO ENERGY COMPANY	PECO ENERGY COMPANY 3.9% 03/01/2048	DBT	693304AW7	Long	Modellwert (Stufe 2)		187.631 $	0,02	246.000
NATIONAL GRID PLC	NATIONAL GRID PLC 5.809% 06/12/2033	DBT	636274AE2	Long	Modellwert (Stufe 2)		73.016 $	0,01	70.000
ASSURED GUARANTY US HOLDINGS INC	ASSURED GTY US HLDGS INC 6.125% 09/15/2028	DBT	04621WAF7	Long	Modellwert (Stufe 2)		72.460 $	0,01	70.000
NORTHWESTERN UNIV	NORTHWESTERN UNIV 3.662% 12/01/2057	DBT	668444AQ5	Long	Modellwert (Stufe 2)		71.943 $	0,01	100.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.75% 07/15/2035	DBT	40408AAB7	Long	Modellwert (Stufe 2)		71.881 $	0,01	70.000
BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP	BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 3.54% 08/15/2050	DBT	06684QAB8	Long	Modellwert (Stufe 2)		71.471 $	0,01	100.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 2.746% 6/1/2034	DBT	38122NB50	Long	Modellwert (Stufe 2)		101.944 $	0,01	120.000
REGENCY CTRS LP	REGENCY CTRS LP 5.25% 01/15/2034	DBT	75884RBB8	Long	Modellwert (Stufe 2)		219.427 $	0,02	220.000
CHICAGO IL	CHICAGO IL 5.879% 1/1/2031	DBT	1674862D0	Long	Modellwert (Stufe 2)		70.268 $	0,01	70.000
ADOBE INC	ADOBE INC 4.95% 04/04/2034	DBT	00724PAG4	Long	Modellwert (Stufe 2)		70.096 $	0,01	70.000
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029	DBT	127387AN8	Long	Modellwert (Stufe 2)		109.049 $	0,01	110.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.95% 12/15/2046	DBT	843646AU4	Long	Modellwert (Stufe 2)		69.740 $	0,01	80.000
COREWELL HEALTH OBLIGATED GROUP	COREWELL HEALTH OBLIGATED GROUP 3.487% 07/15/2049	DBT	84765EAA6	Long	Modellwert (Stufe 2)		68.920 $	0,01	97.000
DUKE ENERGY IND INC	DUKE ENERGY IND INC 4.95% 03/15/2036	DBT	26443TAG1	Long	Modellwert (Stufe 2)		179.658 $	0,01	220.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC 4.35% 03/15/2031	DBT	31488VAB3	Long	Modellwert (Stufe 2)		68.821 $	0,01	70.000
NOVANT HEALTH INC	NOVANT HEALTH INC 3.168% 11/01/2051	DBT	66988AAH7	Long	Modellwert (Stufe 2)		68.619 $	0,01	105.000
ARIZONA PUBLIC SERVICE CO	ARIZONA PUBLIC SERVICE CO 3.5% 12/01/2049	DBT	040555DA9	Long	Modellwert (Stufe 2)		264.186 $	0,02	298.000
WP CAREY INC	WP CAREY INC 3.85% 07/15/2029	DBT	92936UAF6	Long	Modellwert (Stufe 2)		68.344 $	0,01	70.000
WELLTOWER OP LLC	WELLTOWER OP LLC 4.95% 09/01/2048	DBT	95040QAF1	Long	Modellwert (Stufe 2)		68.308 $	0,01	76.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 11/15/2029	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		68.009 $	0,01	70.000
EPR PROPERTIES	EPR PPTYS 3.75% 08/15/2029	DBT	26884UAF6	Long	Modellwert (Stufe 2)		67.027 $	0,01	70.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 5.4% 06/15/2047	DBT	15135UAR0	Long	Modellwert (Stufe 2)		126.672 $	0,01	134.000
FEDERAL REALTY OP LP	FEDERAL REALTY OP LP 3.5% 06/01/2030	DBT	313747BA4	Long	Modellwert (Stufe 2)		117.617 $	0,01	120.000
UNIVERSITY OF CHICAGO	UNIVERSITY OF CHICAGO 3% 10/01/2052	DBT	91412NBG4	Long	Modellwert (Stufe 2)		66.775 $	0,01	100.000
AMERICAN MUN PWR REV	AMERICAN MUN PWR-OHIO INC TAXABLE-COMB HYDROELEC PROJS-B	DBT	02765UEJ9	Long	Modellwert (Stufe 2)		66.413 $	0,01	55.000
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC 4.875% 09/15/2041	DBT	452308AQ2	Long	Modellwert (Stufe 2)		66.075 $	0,01	70.000
BRUNSWICK CORP	BRUNSWICK CORP 4.4% 09/15/2032	DBT	117043AU3	Long	Modellwert (Stufe 2)		65.858 $	0,01	70.000
UDR INC	UDR INC 2.1% 06/15/2033	DBT	90265EAV2	Long	Modellwert (Stufe 2)		65.805 $	0,01	80.000
RYDER SYSTEM INC	RYDER SYSTEM INC 6.6% 12/01/2033	DBT	78355HKY4	Long	Modellwert (Stufe 2)		116.072 $	0,01	110.000
NEW YORK and PRESBYTERIAN HOSP	NEW YORK and PRESBYTERIAN HOSP 4.024% 08/01/2045	DBT	649322AA2	Long	Modellwert (Stufe 2)		65.003 $	0,01	80.000
OTIS WORLDWIDE CORP	OTIS WORLDWIDE CORP 2.565% 02/15/2030	DBT	68902VAK3	Long	Modellwert (Stufe 2)		129.589 $	0,01	160.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 3.75% 05/01/2050	DBT	21036PBG2	Long	Modellwert (Stufe 2)		210.491 $	0,02	243.000
AETNA INC	AETNA INC 6.625% 06/15/2036	DBT	00817YAF5	Long	Modellwert (Stufe 2)		115.152 $	0,01	120.000
PPL ELEC UTILS CORP	PPL ELEC UTILS CORP 3% 10/01/2049	DBT	69351UAW3	Long	Modellwert (Stufe 2)		131.408 $	0,01	170.000
INTUIT INC	INTUIT INC 5.5% 09/15/2053	DBT	46124HAH9	Long	Modellwert (Stufe 2)		94.905 $	0,01	100.000
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY REBUILD AMERICA BONDS 6.668% 11/15/39	DBT	59259YBY4	Long	Modellwert (Stufe 2)		64.091 $	0,01	60.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC 5.95% 09/15/2033	DBT	573874AQ7	Long	Modellwert (Stufe 2)		133.989 $	0,01	130.000
BANNER HEALTH	BANNER HEALTH 2.913% 01/01/2051	DBT	06654DAE7	Long	Modellwert (Stufe 2)		63.153 $	0,01	100.000
CF INDUSTRIES INC	CF INDUSTRIES INC 4.95% 06/01/2043	DBT	12527GAD5	Long	Modellwert (Stufe 2)		81.086 $	0,01	90.000
RAYMOND JAMES FINANCIAL INC.	RAYMOND JAMES FINANCIAL INC 4.95% 07/15/2046	DBT	754730AF6	Long	Modellwert (Stufe 2)		110.367 $	0,01	120.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 4.454% 4/1/2122	DBT	914455UJ7	Long	Modellwert (Stufe 2)		62.009 $	0,01	80.000
AES CORP	AES CORP 2.45% 01/15/2031	DBT	00130HCG8	Long	Modellwert (Stufe 2)		71.983 $	0,01	80.000
AIR PRODUCTS and CHEMICALS INC	AIR PRODUCTS and CHEMICALS INC 2.8% 05/15/2050	DBT	009158BA3	Long	Modellwert (Stufe 2)		160.651 $	0,01	220.000
NNN REIT INC	NNN REIT INC 3% 04/15/2052	DBT	637417AR7	Long	Modellwert (Stufe 2)		61.507 $	0,01	100.000
WESTINGHOUSE AIR BRAKE TECH CORP	WESTINGHOUSE AIR BRAKE TECH CORP 5.5% 05/29/2035	DBT	960386AT7	Long	Modellwert (Stufe 2)		61.256 $	0,01	60.000
BOOZ ALLEN AND HAMILTON INC	BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033	DBT	09951LAC7	Long	Modellwert (Stufe 2)		61.231 $	0,01	60.000
MCKESSON CORP	MCKESSON CORP 5.25% 05/30/2035	DBT	581557BY0	Long	Modellwert (Stufe 2)		91.319 $	0,01	90.000
ASSURANT INC	ASSURANT INC 4.9% 03/27/2028	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		60.252 $	0,00	60.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032	DBT	71845JAD0	Long	Modellwert (Stufe 2)		118.795 $	0,01	120.000
INTEGRIS BAPTIST MEDICAL CENTER INC	INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 08/15/2050	DBT	45834QAA7	Long	Modellwert (Stufe 2)		60.061 $	0,00	83.000
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC 4.2% 09/09/2027	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		118.956 $	0,01	120.000
TOLL BROTHERS FINANCE CORP	TOLL BROS FIN CORP 4.35% 02/15/2028	DBT	88947EAT7	Long	Modellwert (Stufe 2)		59.743 $	0,00	60.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST 4.9% 01/15/2034	DBT	133131BB7	Long	Modellwert (Stufe 2)		59.645 $	0,00	60.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 4.2% 09/17/2029	DBT	120568BE9	Long	Modellwert (Stufe 2)		216.197 $	0,02	220.000
WESTLAKE CORP	WESTLAKE CORP 6.375% 11/15/2055	DBT	960413BC5	Long	Modellwert (Stufe 2)		108.956 $	0,01	110.000
HUNTINGTON INGALLS INDUSTRIES INC	HUNTINGTON INGALLS INDUSTRIES INC 4.2% 05/01/2030	DBT	446413AT3	Long	Modellwert (Stufe 2)		58.821 $	0,00	60.000
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP 4.986% 12/11/2035	DBT	56501RAX4	Long	Modellwert (Stufe 2)		96.558 $	0,01	100.000
BLACKSTONE REG FINANCE CO L.L.C.	BLACKSTONE REG FINANCE CO L.L.C. 4.95% 02/15/2036	DBT	092914AC4	Long	Modellwert (Stufe 2)		87.435 $	0,01	90.000
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE 4.4% 03/15/2048	DBT	416515BD5	Long	Modellwert (Stufe 2)		107.861 $	0,01	130.000
SOUTHWESTERN PUBLIC SERVICE CO	SOUTHWESTERN PUBLIC SERVICE CO 3.75% 06/15/2049	DBT	845743BT9	Long	Modellwert (Stufe 2)		57.616 $	0,00	80.000
VONTIER CORP	VONTIER CORP 2.4% 04/01/2028	DBT	928881AD3	Long	Modellwert (Stufe 2)		57.510 $	0,00	60.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC 3.125% 04/14/2030	DBT	744330AA9	Long	Modellwert (Stufe 2)		57.086 $	0,00	60.000
OVINTIV INC	OVINTIV INC 6.625% 08/15/2037	DBT	292505AE4	Long	Modellwert (Stufe 2)		105.517 $	0,01	100.000
INTL FINANCE CORP	INTL FIN CORP 0.75% 08/27/2030	DBT	45950KCU2	Long	Modellwert (Stufe 2)		52.312 $	0,00	60.000
FIRST AMERICAN FINANCIAL CORP	FIRST AMERICAN FINANCIAL CORP 2.4% 08/15/2031	DBT	31847RAH5	Long	Modellwert (Stufe 2)		51.630 $	0,00	60.000
FIFTH THIRD FINANCIAL CORPORATION	FIFTH THIRD FINANCIAL CORPORATION 5.982%/VAR 01/30/2030	DBT	200340AW7	Long	Modellwert (Stufe 2)		51.593 $	0,00	50.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 6.5% 03/11/2029	DBT	829932AB8	Long	Modellwert (Stufe 2)		50.689 $	0,00	50.000
TAPESTRY INC	TAPESTRY INC 5.1% 03/11/2030	DBT	876030AK3	Long	Modellwert (Stufe 2)		100.605 $	0,01	100.000
KITE REALTY GROUP LP	KITE REALTY GROUP LP 5.2% 08/15/2032	DBT	49803XAG8	Long	Modellwert (Stufe 2)		80.396 $	0,01	80.000
JERSEY CENTRAL POWR and LIGHT CO	JERSEY CENTRAL POWR and LIGHT CO 5.1% 01/15/2035	DBT	476556DF9	Long	Modellwert (Stufe 2)		59.832 $	0,00	60.000
GOLUB CAPITAL BDC INC	GOLUB CAPITAL BDC INC 6% 07/15/2029	DBT	38173MAE2	Long	Modellwert (Stufe 2)		49.838 $	0,00	50.000
PEPSICO SINGAPORE FINANCING I PTE LTD	PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 02/16/2034	DBT	713466AD2	Long	Modellwert (Stufe 2)		49.734 $	0,00	50.000
DR HORTON INC	DR HORTON INC 5% 10/15/2034	DBT	23331ABS7	Long	Modellwert (Stufe 2)		79.782 $	0,01	80.000
CHILDREN'S HOSPITAL OF PHILADELPHIA/THE	CHILDREN'S HOSPITAL OF PHILADELPHIA/THE 2.704% 07/01/2050	DBT	16877PAA8	Long	Modellwert (Stufe 2)		48.559 $	0,00	79.000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE 4.355% 10/01/2035	DBT	198643AD0	Long	Modellwert (Stufe 2)		48.400 $	0,00	50.000
WRKCO INC	WRKCO INC 4.2% 06/01/2032	DBT	92940PAF1	Long	Modellwert (Stufe 2)		47.996 $	0,00	50.000
NYU LANGONE HOSPITALS	NYU LANGONE HOSPITALS 3.38% 07/01/2055	DBT	62954RAA4	Long	Modellwert (Stufe 2)		47.424 $	0,00	70.000
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.8% 07/15/2037	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		46.865 $	0,00	45.531
TUCSON ELECTRIC POWER CO	TUCSON ELECTRIC POWER CO 5.5% 04/15/2053	DBT	898813AV2	Long	Modellwert (Stufe 2)		46.653 $	0,00	50.000
ARCH CAP GROUP US INC	ARCH CAP GROUP US INC 5.144% 11/01/2043	DBT	03938JAA7	Long	Modellwert (Stufe 2)		46.155 $	0,00	50.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)		45.271 $	0,00	50.000
MASS GENERAL BRIGHAM INC	MASS GENERAL BRIGHAM INC 3.342% 07/01/2060	DBT	70213HAF5	Long	Modellwert (Stufe 2)		45.051 $	0,00	70.000
GLOBE LIFE INC	GLOBE LIFE INC 2.15% 08/15/2030	DBT	37959EAA0	Long	Modellwert (Stufe 2)		44.873 $	0,00	50.000
LEAR CORP	LEAR CORP 5.25% 05/15/2049	DBT	521865AZ8	Long	Modellwert (Stufe 2)		44.501 $	0,00	50.000
WEST VA UNIV HEALTH SYS OBLIGATED GROUP	WEST VA UNIV HEALTH SYS OBLIGATED GROUP 3.129% 06/01/2050	DBT	956708AB7	Long	Modellwert (Stufe 2)		43.997 $	0,00	70.000
EASTERN GAS TRANSMISSION and STORAGE INC	EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049	DBT	276480AB6	Long	Modellwert (Stufe 2)		43.697 $	0,00	60.000
AON GLOBAL LTD	AON GLOBAL LTD 4.75% 05/15/2045	DBT	00185AAH7	Long	Modellwert (Stufe 2)		43.122 $	0,00	50.000
ASTRAZENECA PLC	ASTRAZENECA PLC 4.375% 08/17/2048	DBT	046353AU2	Long	Modellwert (Stufe 2)		81.401 $	0,01	95.000
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC 6.85%/VAR 02/15/2055	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		41.911 $	0,00	40.000
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035	DBT	816300AJ6	Long	Modellwert (Stufe 2)		41.120 $	0,00	40.000
ENTERGY CORP NEW	ENTERGY CORP NEW 7.125%/VAR 12/01/2054	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		40.987 $	0,00	40.000
VERALTO CORP	VERALTO CORP 5.45% 09/18/2033	DBT	92338CAF0	Long	Modellwert (Stufe 2)		40.847 $	0,00	40.000
AMERIPRISE FINL INC	AMERIPRISE FINL INC 5.15% 05/15/2033	DBT	03076CAM8	Long	Modellwert (Stufe 2)		40.698 $	0,00	40.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034	DBT	11120VAM5	Long	Modellwert (Stufe 2)		128.667 $	0,01	130.000
ROCKWELL AUTOMATION INC	ROCKWELL AUTOMATION INC 4.2% 03/01/2049	DBT	773903AJ8	Long	Modellwert (Stufe 2)		40.423 $	0,00	50.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 10/01/2029	DBT	83007CAD4	Long	Modellwert (Stufe 2)		118.065 $	0,01	120.000
ORLANDO HEALTH OBLIGATED GRP	ORLANDO HEALTH OBLIGATED GRP 3.327% 10/01/2050	DBT	686514AH3	Long	Modellwert (Stufe 2)		39.908 $	0,00	57.000
MID AMERICA APTS LP	MID AMERICA APTS LP 5% 03/15/2034	DBT	59523UAV9	Long	Modellwert (Stufe 2)		39.738 $	0,00	40.000
INTERNATIONAL FLAVORS and FRAGRANCES INC	INTERNATIONAL FLAVS and FRAG INC 4.375% 06/01/2047	DBT	459506AE1	Long	Modellwert (Stufe 2)		39.313 $	0,00	50.000
APA CORP	APA CORP 5.25% 02/01/2042	DBT	03743QBC1	Long	Modellwert (Stufe 2)		56.757 $	0,00	63.000
TRINITY HEALTH CORP	TRINITY HEALTH CORP 2.632% 12/01/2040	DBT	896517AB5	Long	Modellwert (Stufe 2)		35.892 $	0,00	50.000
CHURCH and DWIGHT INC	CHURCH and DWIGHT INC 5% 06/15/2052	DBT	17136MAB8	Long	Modellwert (Stufe 2)		35.836 $	0,00	40.000
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	DBT	785931AA4	Long	Modellwert (Stufe 2)		31.524 $	0,00	30.000
LINDE INC/CT	LINDE INC/CT 2% 08/10/2050	DBT	74005PBS2	Long	Modellwert (Stufe 2)		31.477 $	0,00	60.000
IDAHO ENERGY RES AUTH TRANSMISSION FACS REV	IDAHO ENERGY RE 2.861% 9/1/2046	DBT	451174AX4	Long	Modellwert (Stufe 2)		31.309 $	0,00	45.000
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029	DBT	83012AAC3	Long	Modellwert (Stufe 2)		30.249 $	0,00	30.000
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL 4.5% 02/11/2043	DBT	084670BK3	Long	Modellwert (Stufe 2)		29.967 $	0,00	33.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 05/06/2028 144A	DBT	38152BAA9	Long	Modellwert (Stufe 2)		29.921 $	0,00	30.000
EVERGY KANSAS METRO	EVERGY KANSAS METRO 5.125% 08/15/2035	DBT	30037DAE5	Long	Modellwert (Stufe 2)		29.850 $	0,00	30.000
LOUISVILLE GAS and ELECTRIC CO	LOUISVILLE GAS and ELECTRIC CO 5.85% 08/15/2055	DBT	546676BA4	Long	Modellwert (Stufe 2)		29.770 $	0,00	30.000
RPM INTERNATIONAL INC	RPM INTERNATIONAL INC 5.25% 06/01/2045	DBT	749685AU7	Long	Modellwert (Stufe 2)		27.815 $	0,00	30.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	DBT	720198AE0	Long	Modellwert (Stufe 2)		26.959 $	0,00	30.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 2.75% 09/01/2031	DBT	875484AL1	Long	Modellwert (Stufe 2)		26.791 $	0,00	30.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 4% 11/23/2051	DBT	46817MAN7	Long	Modellwert (Stufe 2)		26.641 $	0,00	40.000
ABB FINANCE USA INC	ABB FINANCE USA INC 4.375% 05/08/2042	DBT	00037BAC6	Long	Modellwert (Stufe 2)		26.165 $	0,00	30.000
PIEDMONT HEALTHCARE INC	PIEDMONT HEALTHCARE INC 2.719% 01/01/2042	DBT	72014TAD1	Long	Modellwert (Stufe 2)		25.960 $	0,00	37.000
HORMEL FOODS CORP	HORMEL FOODS CORP 3.05% 06/03/2051	DBT	440452AJ9	Long	Modellwert (Stufe 2)		25.453 $	0,00	40.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5.469% 2/1/2045	DBT	79625GNB5	Long	Modellwert (Stufe 2)		25.053 $	0,00	25.000
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC 4.393% 06/01/2052	DBT	007903BG1	Long	Modellwert (Stufe 2)		24.878 $	0,00	30.000
FEDEX CORP 2020-1 CLASS AA PASS THROUGH TRUST	FEDEX CORP 2020-1 CLASS AA PASS THROUGH TRUST 1.875% 08/20/2035	DBT	314353AA1	Long	Modellwert (Stufe 2)		23.697 $	0,00	27.530
CONTINENTAL RESOURCES INC OKLA	CONTINENTAL RESOURCES INC OKLA 4.9% 06/01/2044	DBT	212015AQ4	Long	Modellwert (Stufe 2)		23.670 $	0,00	30.000
MIDMICHIGAN HEALTH	MIDMICHIGAN HEALTH 3.409% 06/01/2050	DBT	597861AA1	Long	Modellwert (Stufe 2)		23.056 $	0,00	33.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	DBT	03937LAA3	Long	Modellwert (Stufe 2)		22.644 $	0,00	20.000
WESTERN UNION CO/THE	WESTERN UN CO 6.2% 11/17/2036	DBT	959802AH2	Long	Modellwert (Stufe 2)		20.351 $	0,00	20.000
NEVADA POWER CO	NEVADA POWER CO 6% 03/15/2054	DBT	641423CG1	Long	Modellwert (Stufe 2)		20.028 $	0,00	20.000
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP 4.855% 11/15/2032	DBT	70462GAF5	Long	Modellwert (Stufe 2)		29.858 $	0,00	30.000
MYLAN INC	MYLAN INC 4.55% 04/15/2028	DBT	628530BK2	Long	Modellwert (Stufe 2)		19.897 $	0,00	20.000
TAKEOFF MERGER SUB INC	TAKEOFF MERGER SUB INC 4.85% 03/24/2031 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		19.750 $	0,00	20.000
COLUMBIA PIPELINE GROUP INC	COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045	DBT	198280AH2	Long	Modellwert (Stufe 2)		19.502 $	0,00	20.000
LEGG MASON INC	LEGG MASON INC 5.625% 01/15/2044	DBT	524901AR6	Long	Modellwert (Stufe 2)		19.331 $	0,00	20.000
DUKE UNIVERSITY	DUKE UNIVERSITY 2.832% 10/01/2055	DBT	26442TAH0	Long	Modellwert (Stufe 2)		18.511 $	0,00	30.000
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC 2.95% 08/12/2051	DBT	354613AM3	Long	Modellwert (Stufe 2)		18.476 $	0,00	30.000
PIONEER NATURAL RESOURCES CO	PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030	DBT	723787AQ0	Long	Modellwert (Stufe 2)		17.089 $	0,00	19.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046	DBT	18551PAD1	Long	Modellwert (Stufe 2)		17.061 $	0,00	20.000
ALLINA HEALTH SYSTEM	ALLINA HEALTH SYSTEM 3.887% 04/15/2049	DBT	01959LAC6	Long	Modellwert (Stufe 2)		15.353 $	0,00	20.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTL INC 3.812% 11/21/2047	DBT	438516BS4	Long	Modellwert (Stufe 2)		15.157 $	0,00	20.000
PPL CAP FDG INC	PPL CAP FDG INC 4% 09/15/2047	DBT	69352PAM5	Long	Modellwert (Stufe 2)		14.247 $	0,00	20.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 6.75% 11/15/2028	DBT	529043AF8	Long	Modellwert (Stufe 2)		13.629 $	0,00	13.000
JOHNSON CONTROLS INTERNATIONAL PLC	JOHNSON CTLS INTL PLC 5.125% 09/14/2045	DBT	478375AS7	Long	Modellwert (Stufe 2)		5.408 $	0,00	6.000
							908.308.694 $	74,81	954.710.252