Name: BNY Mellon Core Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						1.536.054.875 $	73,64	1.648.162.904
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4.125 02/15/36	DBT	91282CPZ8	Long	Modellwert (Stufe 2)	954.513.616 $	45,76	1.025.908.700
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA 0.75 10/08/27	DBT	3135G05Y5	Long	Modellwert (Stufe 2)	4.537.528 $	0,22	4.535.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	IBRD 1.625 11/03/31	DBT	459058KA0	Long	Modellwert (Stufe 2)	8.381.725 $	0,40	8.956.000
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE	CANADA 3.75 04/26/28	DBT	135087Q56	Long	Modellwert (Stufe 2)	1.899.846 $	0,09	1.905.000
AMAZON.COM INC	AMZN 4.25 03/13/31	DBT	023135DD5	Long	Modellwert (Stufe 2)	6.857.250 $	0,33	7.475.000
AFRICAN DEVELOPMENT BANK	AFDB 4.375 11/03/27 GMTN	DBT	00828EEP0	Long	Modellwert (Stufe 2)	1.861.288 $	0,09	1.855.000
KREDITANSTALT FUER WIEDERAUFBAU	KFW 3.75 02/15/28	DBT	500769JW5	Long	Modellwert (Stufe 2)	3.567.459 $	0,17	3.595.000
EUROPEAN INVESTMENT BANK	EIB 4.75 06/15/29	DBT	298785KC9	Long	Modellwert (Stufe 2)	7.954.332 $	0,38	8.067.000
WELLS FARGO & COMPANY	WFC V3.584 05/22/28 MTN	DBT	95000U2A0	Long	Modellwert (Stufe 2)	7.718.426 $	0,37	8.062.000
ORACLE CORP	ORCL 4.9 02/06/33	DBT	68389XCP8	Long	Modellwert (Stufe 2)	7.551.326 $	0,36	8.985.000
FEDERAL HOME LOAN BANKS	FHLB 3.25 11/16/28	DBT	3130AFFX0	Long	Modellwert (Stufe 2)	2.165.799 $	0,10	2.170.000
SALESFORCE INC	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)	2.579.422 $	0,12	2.660.000
ABBOTT LABORATORIES	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)	1.726.399 $	0,08	1.805.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 3.5 02/12/34	DBT	91087BAR1	Long	Modellwert (Stufe 2)	5.927.777 $	0,28	6.517.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.375 04/15/38	DBT	035240AM2	Long	Modellwert (Stufe 2)	1.404.232 $	0,07	1.476.000
DUKE ENERGY FLORIDA LLC	DUK 5.875 11/15/33	DBT	26444HAQ4	Long	Modellwert (Stufe 2)	1.473.589 $	0,07	1.426.000
BROADCOM INC	AVGO 4.8 02/15/36	DBT	11135FCY5	Long	Modellwert (Stufe 2)	3.826.061 $	0,18	4.069.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.3 05/19/53	DBT	716973AG7	Long	Modellwert (Stufe 2)	1.486.932 $	0,07	1.595.000
BANK OF AMERICA CORP	BAC V2.482 09/21/36	DBT	06051GKC2	Long	Modellwert (Stufe 2)	10.924.608 $	0,52	11.668.000
MORGAN STANLEY	MS V4.809 04/16/32	DBT	61748UAW2	Long	Modellwert (Stufe 2)	9.871.530 $	0,47	10.318.000
ENTERGY MISSISSIPPI LLC	ETR 5.05 04/15/36	DBT	29366WAH9	Long	Modellwert (Stufe 2)	1.133.927 $	0,05	1.155.000
MERCK & COMPANY INC	MRK 5.7 09/15/55	DBT	58933YBT1	Long	Modellwert (Stufe 2)	1.833.818 $	0,09	1.923.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 6.55 03/14/37	DBT	715638AU6	Long	Modellwert (Stufe 2)	1.991.510 $	0,10	2.006.700
ASIAN DEVELOPMENT BANK	ASIA 4.5 08/25/28 GMTN	DBT	045167FZ1	Long	Modellwert (Stufe 2)	3.037.167 $	0,15	3.064.000
COMCAST CORP	CMCSA 5.168 01/15/37 144A	DBT	20030NES6	Long	Modellwert (Stufe 2)	3.553.641 $	0,17	4.272.000
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN 4.125 05/28/30	DBT	515110CG7	Long	Modellwert (Stufe 2)	2.367.206 $	0,11	2.465.000
CVS HEALTH CORP	CVS 5.3 06/01/33	DBT	126650DY3	Long	Modellwert (Stufe 2)	3.351.408 $	0,16	3.498.000
ASTRAZENECA FINANCE LLC	AZN 4.6 03/02/36	DBT	04636NAS2	Long	Modellwert (Stufe 2)	1.613.110 $	0,08	1.635.000
FORD MOTOR CO	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)	1.115.471 $	0,05	1.225.000
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY	ONT 1.125 10/07/30	DBT	683234AR9	Long	Modellwert (Stufe 2)	2.476.011 $	0,12	2.777.000
HOME DEPOT INC (THE)	HD 4.75 06/25/29	DBT	437076DC3	Long	Modellwert (Stufe 2)	3.540.063 $	0,17	3.794.000
ENERGY TRANSFER LP	ET 6.5 02/01/42	DBT	29273RAR0	Long	Modellwert (Stufe 2)	2.429.801 $	0,12	2.416.000
FEDERAL HOME LOAN MORTGAGE CORP	FHLMC 6.25 07/15/32	DBT	3134A4KX1	Long	Modellwert (Stufe 2)	1.331.351 $	0,06	1.298.000
CITIGROUP INC	C V2.572 06/03/31	DBT	172967MS7	Long	Modellwert (Stufe 2)	7.434.840 $	0,36	7.583.000
HALLIBURTON COMPANY	HAL 7.45 09/15/39	DBT	406216AY7	Long	Modellwert (Stufe 2)	1.148.157 $	0,06	1.041.000
JP MORGAN CHASE & COMPANY	JPM V6.254 10/23/34	DBT	46647PDY9	Long	Modellwert (Stufe 2)	10.242.627 $	0,49	10.775.000
INTER-AMERICAN DEVELOPMENT BANK	IADB 3.625 09/17/31 GMTN	DBT	4581X0ER5	Long	Modellwert (Stufe 2)	3.255.214 $	0,16	3.446.000
TEXAS INSTRUMENTS INC	TXN 4.6 02/15/28	DBT	882508BV5	Long	Modellwert (Stufe 2)	1.360.011 $	0,07	1.456.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS	URUGUA 4.375 10/27/27	DBT	760942BB7	Long	Modellwert (Stufe 2)	1.621.963 $	0,08	1.673.667
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 1.95 01/06/32	DBT	718286CN5	Long	Modellwert (Stufe 2)	2.671.983 $	0,13	3.071.000
PHILIP MORRIS INTERNATIONAL INC	PM 5.375 02/15/33	DBT	718172DB2	Long	Modellwert (Stufe 2)	2.209.859 $	0,11	2.256.000
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER	ALTA 3.3 03/15/28	DBT	013051EA1	Long	Modellwert (Stufe 2)	1.534.329 $	0,07	1.580.000
GENERAL MOTORS COMPANY	GM 5.6 10/15/32	DBT	37045VAZ3	Long	Modellwert (Stufe 2)	1.736.373 $	0,08	1.731.000
GENERAL MILLS INC	GIS 4.875 01/30/30	DBT	370334DA9	Long	Modellwert (Stufe 2)	1.281.445 $	0,06	1.278.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NY NYCUTL 5.44 06/15/2043	DBT	64972FT63	Long	Modellwert (Stufe 2)	981.461 $	0,05	1.015.000
WESTPAC BANKING CORP	WSTP 5.457 11/18/27	DBT	961214FK4	Long	Modellwert (Stufe 2)	2.069.432 $	0,10	2.090.000
FORD MOTOR CREDIT COMPANY LLC	F 7.122 11/07/33	DBT	345397D67	Long	Modellwert (Stufe 2)	1.758.292 $	0,08	1.710.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V4.494 01/15/32	DBT	86562MED8	Long	Modellwert (Stufe 2)	2.664.547 $	0,13	2.656.000
BERKSHIRE HATHAWAY FINANCE CORP	BRK 2.875 03/15/32	DBT	084664DA6	Long	Modellwert (Stufe 2)	1.267.171 $	0,06	1.383.000
INTEL CORP	INTC 4 12/15/32	DBT	458140AN0	Long	Modellwert (Stufe 2)	2.847.212 $	0,14	3.234.000
GOLDMAN SACHS GROUP INC (THE)	GS 6.25 02/01/41	DBT	38141GGM0	Long	Modellwert (Stufe 2)	7.744.260 $	0,37	8.152.000
LOWE'S COMPANIES INC	LOW 4 10/15/28	DBT	548661EU7	Long	Modellwert (Stufe 2)	2.423.580 $	0,12	2.763.000
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES	Q 1.9 04/21/31	DBT	748149AR2	Long	Modellwert (Stufe 2)	1.644.086 $	0,08	1.779.000
DUPONT DE NEMOURS INC	DD 4.725 11/15/28 144A	DBT	26614NAC6	Long	Modellwert (Stufe 2)	717.536 $	0,03	715.000
BOEING COMPANY (THE)	BA 3.25 02/01/28	DBT	097023DB8	Long	Modellwert (Stufe 2)	2.729.482 $	0,13	2.974.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 2.6 08/15/29	DBT	040555CZ5	Long	Modellwert (Stufe 2)	1.168.391 $	0,06	1.270.000
HIGHWOODS REALTY LP	HIW 7.65 02/01/34	DBT	431282AU6	Long	Modellwert (Stufe 2)	747.244 $	0,04	679.000
HSBC HOLDINGS PLC	HSBC V6.161 03/09/29	DBT	404280DU0	Long	Modellwert (Stufe 2)	5.541.938 $	0,27	5.436.000
SUMISHO AIR LEASE CORP	SUMIAL 4.5 03/24/29 144A	DBT	873923AC0	Long	Modellwert (Stufe 2)	1.229.310 $	0,06	1.268.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR 4.25 03/08/29	DBT	02344AAJ7	Long	Modellwert (Stufe 2)	849.960 $	0,04	872.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 5.05 05/16/29	DBT	89236TMF9	Long	Modellwert (Stufe 2)	1.707.826 $	0,08	1.709.000
BLACKROCK FINANCE INC	BLK 3.25 04/30/29	DBT	09247XAP6	Long	Modellwert (Stufe 2)	732.317 $	0,04	754.000
TC PIPELINES LP	TCP 3.9 05/25/27	DBT	87233QAC2	Long	Modellwert (Stufe 2)	677.374 $	0,03	682.000
AT&T INC	T 3.8 12/01/57	DBT	00206RMN9	Long	Modellwert (Stufe 2)	5.184.050 $	0,25	6.299.900
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO	ITALY 4 10/17/49 10Y	DBT	465410BZ0	Long	Modellwert (Stufe 2)	890.906 $	0,04	1.194.000
PPL ELECTRIC UTILITIES CORP	PPL 6.25 05/15/39	DBT	69351UAM5	Long	Modellwert (Stufe 2)	921.070 $	0,04	892.000
LENNAR CORP	LEN 4.75 11/29/27	DBT	526057CD4	Long	Modellwert (Stufe 2)	797.726 $	0,04	795.000
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)	1.189.296 $	0,06	1.261.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 4.95 07/01/50	DBT	694308JN8	Long	Modellwert (Stufe 2)	2.129.725 $	0,10	2.470.400
ABBVIE INC	ABBV 4.25 11/21/49	DBT	00287YCB3	Long	Modellwert (Stufe 2)	3.137.963 $	0,15	3.391.000
CI FINANCIAL CORP	CIXCN 3.2 12/17/30	DBT	125491AN0	Long	Modellwert (Stufe 2)	649.812 $	0,03	725.000
GILEAD SCIENCES INC	GILD 2.6 10/01/40	DBT	375558BS1	Long	Modellwert (Stufe 2)	1.527.494 $	0,07	1.796.000
KINDER MORGAN ENERGY PARTNERS LP	KMI 6.95 01/15/38 MTN	DBT	494550AW6	Long	Modellwert (Stufe 2)	1.170.981 $	0,06	1.118.000
EXTRA SPACE STORAGE LP	EXR 5.4 06/15/35	DBT	30225VAU1	Long	Modellwert (Stufe 2)	1.204.682 $	0,06	1.265.000
MOTOROLA SOLUTIONS INC	MSI 5 04/15/29	DBT	620076BY4	Long	Modellwert (Stufe 2)	1.063.332 $	0,05	1.088.000
ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ 3.75 10/01/30	DBT	03512TAE1	Long	Modellwert (Stufe 2)	603.764 $	0,03	625.000
HCA INC	HCA 5.25 06/15/49	DBT	404119BZ1	Long	Modellwert (Stufe 2)	2.743.604 $	0,13	2.873.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.375 04/14/36 10Y	DBT	857524AK8	Long	Modellwert (Stufe 2)	1.418.902 $	0,07	1.465.000
AMGEN INC	AMGN 5.6 03/02/43	DBT	031162DS6	Long	Modellwert (Stufe 2)	3.260.178 $	0,16	3.481.000
T-MOBILE USA INC	TMUS 2.875 02/15/31	DBT	87264ABT1	Long	Modellwert (Stufe 2)	4.021.482 $	0,19	4.385.000
BANCO SANTANDER SA	SANTAN 4.6 04/15/29	DBT	05971KAX7	Long	Modellwert (Stufe 2)	2.596.012 $	0,12	2.568.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)	1.050.780 $	0,05	1.023.000
INTERCONTINENTAL EXCHANGE INC	ICE 4 09/15/27	DBT	45866FAU8	Long	Modellwert (Stufe 2)	1.604.864 $	0,08	1.791.000
TORONTO DOMINION BANK (THE)	TD 4.866 04/22/33	DBT	89115KAR1	Long	Modellwert (Stufe 2)	2.176.805 $	0,10	2.204.000
SHELL FINANCE US INC	RDSALN 4 05/10/46 *	DBT	822905AE5	Long	Modellwert (Stufe 2)	1.585.207 $	0,08	1.900.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 4.35 06/15/31	DBT	05724BAM1	Long	Modellwert (Stufe 2)	849.146 $	0,04	875.000
JAPAN BANK FOR INTERNATIONAL COOPERATION	JBIC 3.5 10/31/28	DBT	471048BV9	Long	Modellwert (Stufe 2)	1.931.316 $	0,09	1.991.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.25 09/04/29	DBT	09261XAM4	Long	Modellwert (Stufe 2)	591.451 $	0,03	600.000
PEPSICO INC	PEP 4.45 02/07/28	DBT	713448GA0	Long	Modellwert (Stufe 2)	1.661.509 $	0,08	1.849.000
NETFLIX INC	NFLX 4.875 04/15/28	DBT	64110LAS5	Long	Modellwert (Stufe 2)	962.550 $	0,05	941.000
AMERICAN TOWER CORP	AMT 3.95 03/15/29	DBT	03027XAU4	Long	Modellwert (Stufe 2)	1.478.955 $	0,07	1.580.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	ANZ 4.9 07/16/27	DBT	05253JB34	Long	Modellwert (Stufe 2)	585.575 $	0,03	580.000
HPS CORPORATE LENDING FUND	HLEND 5.45 11/15/30	DBT	40440VBD6	Long	Modellwert (Stufe 2)	784.640 $	0,04	800.000
CISCO SYSTEMS INC	CSCO 5.35 02/26/64	DBT	17275RBV3	Long	Modellwert (Stufe 2)	628.697 $	0,03	682.000
MORGAN STANLEY BANK NA	MS V5.504 05/26/28 BKNT	DBT	61690U8B9	Long	Modellwert (Stufe 2)	581.386 $	0,03	575.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON 2.85 05/28/27	DBT	03740LAD4	Long	Modellwert (Stufe 2)	914.359 $	0,04	1.016.000
FEDERAL REALTY OP LP	FRT 3.5 06/01/30	DBT	313747BA4	Long	Modellwert (Stufe 2)	681.119 $	0,03	716.000
BOSTON PROPERTIES LP	BXP 4.5 12/01/28	DBT	10112RBA1	Long	Modellwert (Stufe 2)	1.099.405 $	0,05	1.150.000
PAYPAL HOLDINGS INC	PYPL 3.9 06/01/27	DBT	70450YAK9	Long	Modellwert (Stufe 2)	858.629 $	0,04	879.000
BARCLAYS PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)	3.173.534 $	0,15	3.246.000
PHILLIPS 66 COMPANY	PSX V6.2 03/15/56 B	DBT	718547BA9	Long	Modellwert (Stufe 2)	946.969 $	0,05	1.005.000
CSX CORP	CSX 2.4 02/15/30	DBT	126408HQ9	Long	Modellwert (Stufe 2)	1.298.192 $	0,06	1.453.000
ROHM & HAAS COMPANY	DOW 7.85 07/15/29	DBT	775371AU1	Long	Modellwert (Stufe 2)	556.088 $	0,03	510.000
EXXON MOBIL CORP	PXD 1.9 08/15/30	DBT	723787AQ0	Long	Modellwert (Stufe 2)	1.781.658 $	0,09	2.076.000
ELI LILLY & COMPANY	LLY 4.7 02/09/34	DBT	532457CL0	Long	Modellwert (Stufe 2)	2.129.841 $	0,10	2.168.000
ELEVANCE HEALTH INC	ELV 4.75 02/15/33	DBT	28622HAB7	Long	Modellwert (Stufe 2)	1.832.644 $	0,09	2.063.000
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN 5.85 11/01/33	DBT	136375DH2	Long	Modellwert (Stufe 2)	1.174.422 $	0,06	1.179.000
PUBLIC SERVICE COMPANY OF COLORADO	XEL 5.25 04/01/53	DBT	744448CY5	Long	Modellwert (Stufe 2)	645.106 $	0,03	744.000
VALE OVERSEAS LTD	VALEBZ 3.75 07/08/30	DBT	91911TAQ6	Long	Modellwert (Stufe 2)	543.007 $	0,03	567.000
ALPHABET INC	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)	2.936.038 $	0,14	3.253.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.875 11/15/40	DBT	88732JAY4	Long	Modellwert (Stufe 2)	947.183 $	0,05	1.019.800
CHARTER COMMUNICATIONS OPERATING LLC	CHTR 4.4 12/01/61	DBT	161175CC6	Long	Modellwert (Stufe 2)	1.598.158 $	0,08	2.256.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 6.7 01/26/36	DBT	698299AW4	Long	Modellwert (Stufe 2)	1.642.119 $	0,08	1.596.800
AERCAP IRELAND CAPITAL DAC	AER 4.875 04/01/28	DBT	00774MBN4	Long	Modellwert (Stufe 2)	1.392.710 $	0,07	1.439.000
SANTANDER HOLDINGS USA INC	SANUSA 4.4 07/13/27	DBT	80282KAP1	Long	Modellwert (Stufe 2)	968.198 $	0,05	945.000
ALABAMA POWER COMPANY	SO 5.85 11/15/33	DBT	010392GB8	Long	Modellwert (Stufe 2)	620.492 $	0,03	625.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LAATRN 4.24 05/15/2048	DBT	54445CAK9	Long	Modellwert (Stufe 2)	527.682 $	0,03	620.000
EXPORT-IMPORT BANK OF KOREA (THE)	EIBKOR 1.25 09/21/30	DBT	302154DD8	Long	Modellwert (Stufe 2)	956.487 $	0,05	1.035.000
LOCKHEED MARTIN CORP	LMT 4.75 02/15/34	DBT	539830CA5	Long	Modellwert (Stufe 2)	1.954.824 $	0,09	2.103.000
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL 5.5 03/12/34 10Y	DBT	46514BRL3	Long	Modellwert (Stufe 2)	1.947.346 $	0,09	2.166.000
ENBRIDGE INC	ENBCN 5.7 03/08/33	DBT	29250NBR5	Long	Modellwert (Stufe 2)	779.180 $	0,04	805.000
WALMART INC	WMT 4.1 04/15/33	DBT	931142FD0	Long	Modellwert (Stufe 2)	1.500.644 $	0,07	1.775.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 4.7 11/15/29	DBT	14913UAU4	Long	Modellwert (Stufe 2)	927.689 $	0,04	920.000
SEMPRA	SRE 6 10/15/39	DBT	816851AP4	Long	Modellwert (Stufe 2)	851.540 $	0,04	893.000
STANDARD CHARTERED BANK NEW YORK BRANCH	STANLN 4.853 12/03/27 DMTN	DBT	85325X2B1	Long	Modellwert (Stufe 2)	514.451 $	0,02	510.000
JOHNSON & JOHNSON	JNJ 5 03/01/35	DBT	478160DL5	Long	Modellwert (Stufe 2)	1.874.983 $	0,09	1.908.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.492 05/14/30	DBT	693475BX2	Long	Modellwert (Stufe 2)	2.344.588 $	0,11	2.347.000
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	CBAAU 4.423 03/14/28	DBT	20271RAV2	Long	Modellwert (Stufe 2)	512.459 $	0,02	510.000
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS	BRCOL 4.9 04/24/29	DBT	110709AL6	Long	Modellwert (Stufe 2)	1.784.576 $	0,09	1.769.000
PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	DBT	72147KAH1	Long	Modellwert (Stufe 2)	536.762 $	0,03	584.000
NOVARTIS CAPITAL CORP	NOVNVX 3.1 05/17/27	DBT	66989HAN8	Long	Modellwert (Stufe 2)	1.723.988 $	0,08	1.785.000
TOTALENERGIES CAPITAL SA	TTEFP 5.15 04/05/34	DBT	89157XAA9	Long	Modellwert (Stufe 2)	703.218 $	0,03	700.000
D.R. HORTON INC	DHI 5.5 10/15/35	DBT	23331ABU2	Long	Modellwert (Stufe 2)	510.342 $	0,02	500.000
NUTRIEN LTD	NTRCN 5.4 06/21/34	DBT	67077MBD9	Long	Modellwert (Stufe 2)	694.348 $	0,03	698.000
ALLSTATE CORP (THE)	ALL 5.05 06/24/29	DBT	020002BL4	Long	Modellwert (Stufe 2)	660.649 $	0,03	660.000
ROYAL BANK OF CANADA	RY V4.969 08/02/30 GMTN	DBT	78016HZZ6	Long	Modellwert (Stufe 2)	2.168.486 $	0,10	2.195.000
STEEL DYNAMICS INC	STLD 3.25 01/15/31	DBT	858119BM1	Long	Modellwert (Stufe 2)	504.986 $	0,02	537.000
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EBRD 4.25 03/13/34 MTN	DBT	29874QFB5	Long	Modellwert (Stufe 2)	718.702 $	0,03	718.000
SOUTHERN POWER COMPANY	SO 4.25 10/01/30 A	DBT	843646AX8	Long	Modellwert (Stufe 2)	640.361 $	0,03	655.000
CARLYLE SECURED LENDING INC	CGBD 6.75 02/18/30	DBT	872280AA0	Long	Modellwert (Stufe 2)	503.843 $	0,02	500.000
VERIZON COMMUNICATIONS INC	VZ 4.329 09/21/28	DBT	92343VER1	Long	Modellwert (Stufe 2)	5.796.479 $	0,28	6.566.000
COCA-COLA COMPANY (THE)	KO 4.65 08/14/34	DBT	191216DY3	Long	Modellwert (Stufe 2)	1.306.710 $	0,06	1.512.000
TRAVELERS COMPANIES INC (THE)	TRV 5.05 07/24/35	DBT	89417EAT6	Long	Modellwert (Stufe 2)	677.356 $	0,03	720.000
PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	DBT	744320BP6	Long	Modellwert (Stufe 2)	1.084.721 $	0,05	1.247.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 6.15 06/16/31 144A	DBT	38152BAQ4	Long	Modellwert (Stufe 2)	496.216 $	0,02	500.000
INTER-AMERICAN INVESTMENT CORP (IDB INVEST)	IDBINV 3.625 11/20/28	DBT	45828Q2G1	Long	Modellwert (Stufe 2)	550.812 $	0,03	555.000
TRUIST FINANCIAL CORP	TFC V4.597 01/27/32	DBT	89788MAW2	Long	Modellwert (Stufe 2)	1.811.095 $	0,09	1.812.000
GE VERNOVA INC	GEV 4.875 02/04/36	DBT	36828AAB7	Long	Modellwert (Stufe 2)	590.075 $	0,03	600.000
HONEYWELL AEROSPACE INC	HONA 4.3 03/16/31 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)	937.744 $	0,04	950.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)	491.588 $	0,02	490.000
FISERV INC	FISV 5.6 03/02/33	DBT	337738BE7	Long	Modellwert (Stufe 2)	1.284.688 $	0,06	1.338.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	AIIB 4.125 01/14/36	DBT	04522KAS5	Long	Modellwert (Stufe 2)	791.004 $	0,04	800.000
FEDERAL FARM CREDIT BANKS FUNDING CORP	FFCB 1.24 09/03/30	DBT	3133EL5K6	Long	Modellwert (Stufe 2)	1.705.092 $	0,08	1.922.000
INDIANA MICHIGAN POWER COMPANY	AEP 5.6 03/15/56	DBT	454889AW6	Long	Modellwert (Stufe 2)	718.360 $	0,03	800.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 3.5 01/31/34	DBT	168863DV7	Long	Modellwert (Stufe 2)	1.832.343 $	0,09	2.025.000
NORFOLK SOUTHERN CORP	NSC 3.05 05/15/50	DBT	655844CF3	Long	Modellwert (Stufe 2)	1.128.795 $	0,05	1.481.000
PUBLIC STORAGE OPERATING COMPANY	PSA 1.95 11/09/28	DBT	74460DAH2	Long	Modellwert (Stufe 2)	710.303 $	0,03	751.000
EQUINIX INC	EQIX 2.5 05/15/31	DBT	29444UBS4	Long	Modellwert (Stufe 2)	657.536 $	0,03	797.000
EVERSOURCE ENERGY	ES 5.125 05/15/33	DBT	30040WAU2	Long	Modellwert (Stufe 2)	1.020.548 $	0,05	1.025.000
COLGATE-PALMOLIVE COMPANY	CL 3.1 08/15/27	DBT	194162AN3	Long	Modellwert (Stufe 2)	560.764 $	0,03	595.000
UNITEDHEALTH GROUP INC	UNH 5.375 04/15/54	DBT	91324PFC1	Long	Modellwert (Stufe 2)	3.740.010 $	0,18	4.095.000
CALIFORNIA (CA), STATE OF	CA CAS 7.62 03/01/2040	DBT	13063BFR8	Long	Modellwert (Stufe 2)	760.560 $	0,04	660.000
CAPITAL ONE FINANCIAL CORP	COF 3.8 01/31/28	DBT	14040HBW4	Long	Modellwert (Stufe 2)	1.648.121 $	0,08	1.642.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 1.65 03/01/28 **	DBT	31620MBS4	Long	Modellwert (Stufe 2)	587.416 $	0,03	626.000
BP CAPITAL MARKETS PLC	BPLN 3.279 09/19/27	DBT	05565QDN5	Long	Modellwert (Stufe 2)	454.708 $	0,02	460.000
META PLATFORMS INC	META 5.75 05/15/63	DBT	30303M8R6	Long	Modellwert (Stufe 2)	3.840.463 $	0,18	4.115.600
APPLE INC	AAPL 1.65 05/11/30	DBT	037833DU1	Long	Modellwert (Stufe 2)	4.553.144 $	0,22	5.418.000
AMERICAN HONDA FINANCE CORP	HNDA 5.85 10/04/30 GMTN	DBT	02665WER8	Long	Modellwert (Stufe 2)	1.299.858 $	0,06	1.292.000
RTX CORP	RTX 4.125 11/16/28	DBT	913017CY3	Long	Modellwert (Stufe 2)	2.108.016 $	0,10	2.319.000
OCCIDENTAL PETROLEUM CORP	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)	887.458 $	0,04	811.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 4 04/01/47	DBT	842400GG2	Long	Modellwert (Stufe 2)	1.612.249 $	0,08	1.890.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 5.6 10/15/54	DBT	42824CBW8	Long	Modellwert (Stufe 2)	443.714 $	0,02	492.000
DOMINION ENERGY SOUTH CAROLINA INC	D 2.3 12/01/31 A	DBT	25731VAA2	Long	Modellwert (Stufe 2)	680.225 $	0,03	755.000
CME GROUP INC	CME 5.3 09/15/43	DBT	12572QAF2	Long	Modellwert (Stufe 2)	443.457 $	0,02	450.000
ESSEX PORTFOLIO LP	ESS 2.65 03/15/32	DBT	29717PAV9	Long	Modellwert (Stufe 2)	720.174 $	0,03	810.000
AMERICAN EXPRESS COMPANY	AXP V5.667 04/25/36	DBT	025816EH8	Long	Modellwert (Stufe 2)	2.229.474 $	0,11	2.205.000
EQUIFAX INC	EFX 5.1 06/01/28	DBT	294429AW5	Long	Modellwert (Stufe 2)	526.530 $	0,03	534.000
S&P GLOBAL INC	SPGI 2.5 12/01/29	DBT	78409VAP9	Long	Modellwert (Stufe 2)	832.186 $	0,04	907.000
ALTRIA GROUP INC	MO 3.4 05/06/30	DBT	02209SBJ1	Long	Modellwert (Stufe 2)	1.366.521 $	0,07	1.551.000
GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC	GE 4.418 11/15/35	DBT	36164QNA2	Long	Modellwert (Stufe 2)	430.619 $	0,02	450.000
INTERNATIONAL BUSINESS MACHINES CORP	IBM 4.15 07/27/27	DBT	459200KT7	Long	Modellwert (Stufe 2)	1.828.071 $	0,09	2.188.900
AUTOZONE INC	AZO 6.25 11/01/28	DBT	053332BG6	Long	Modellwert (Stufe 2)	567.147 $	0,03	551.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5.75 07/15/54	DBT	04316JAJ8	Long	Modellwert (Stufe 2)	476.573 $	0,02	501.000
ENTERGY LOUISIANA LLC	ETR 3.05 06/01/31	DBT	29364WAX6	Long	Modellwert (Stufe 2)	1.107.853 $	0,05	1.206.000
BAY AREA TOLL AUTHORITY (CA)	CA BAYTRN 6.91 10/01/2050	DBT	072024PY2	Long	Modellwert (Stufe 2)	428.049 $	0,02	387.484
M&T BANK CORP	MTB V6.082 03/13/32	DBT	55261FAT1	Long	Modellwert (Stufe 2)	769.056 $	0,04	750.000
METLIFE INC	MET 4.721 12/15/44	DBT	59156RBL1	Long	Modellwert (Stufe 2)	1.003.488 $	0,05	1.075.000
CHUBB INA HOLDINGS LLC	CB 4.35 11/03/45	DBT	00440EAW7	Long	Modellwert (Stufe 2)	447.096 $	0,02	525.000
WILLIAMS COMPANIES INC (THE)	WMB 6.3 04/15/40	DBT	96950FAF1	Long	Modellwert (Stufe 2)	1.335.691 $	0,06	1.411.000
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO 5.4 06/12/29	DBT	874054AM1	Long	Modellwert (Stufe 2)	537.798 $	0,03	529.000
ONEOK INC	OKE 5.15 10/15/43	DBT	682680BV4	Long	Modellwert (Stufe 2)	1.509.633 $	0,07	1.660.000
CAMPBELL'S COMPANY (THE)	CPB 5.2 03/21/29	DBT	134429BN8	Long	Modellwert (Stufe 2)	549.950 $	0,03	550.000
NATWEST GROUP PLC	NWG V4.964 08/15/30	DBT	639057AS7	Long	Modellwert (Stufe 2)	861.970 $	0,04	850.000
PACCAR FINANCIAL CORP	PCAR 4.55 03/03/28	DBT	69371RT63	Long	Modellwert (Stufe 2)	453.162 $	0,02	450.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCRTX 4.65 11/01/29	DBT	68233JCW2	Long	Modellwert (Stufe 2)	1.096.508 $	0,05	1.205.000
PUGET ENERGY INC	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)	759.885 $	0,04	773.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 3.55 03/15/42	DBT	110122DV7	Long	Modellwert (Stufe 2)	1.482.608 $	0,07	1.768.000
ZIONS BANCORP NA	ZION V6.816 11/19/35	DBT	98971DAC4	Long	Modellwert (Stufe 2)	401.728 $	0,02	385.000
CIGNA GROUP (THE)	CI 4.875 09/15/32	DBT	125523CY4	Long	Modellwert (Stufe 2)	1.755.375 $	0,08	1.873.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V4.847 04/21/32	DBT	606822DW1	Long	Modellwert (Stufe 2)	2.468.791 $	0,12	2.530.000
PARKER-HANNIFIN CORP	PH 4 06/14/49	DBT	701094AP9	Long	Modellwert (Stufe 2)	599.555 $	0,03	710.000
JOHN DEERE CAPITAL CORP	DE 4.375 10/15/30 MTN	DBT	24422EYF0	Long	Modellwert (Stufe 2)	1.842.440 $	0,09	1.830.000
POLARIS INC	PII 5.6 03/01/31	DBT	731068AB8	Long	Modellwert (Stufe 2)	503.997 $	0,02	500.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 2.35 01/08/31	DBT	37045XDE3	Long	Modellwert (Stufe 2)	1.193.607 $	0,06	1.258.000
ILLUMINA INC	ILMN 4.75 12/12/30	DBT	452327AR0	Long	Modellwert (Stufe 2)	533.053 $	0,03	550.000
NEW JERSEY TURNPIKE AUTHORITY (NJ)	NJ NJSTRN 7.1 01/01/2041	DBT	646139X83	Long	Modellwert (Stufe 2)	628.904 $	0,03	545.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 2.85 02/14/30	DBT	455780CQ7	Long	Modellwert (Stufe 2)	2.725.669 $	0,13	2.996.000
BAXTER INTERNATIONAL INC	BAX 5.65 12/15/35	DBT	071813DE6	Long	Modellwert (Stufe 2)	564.777 $	0,03	620.000
ING GROEP NV	INTNED V6.114 09/11/34	DBT	456837BH5	Long	Modellwert (Stufe 2)	602.119 $	0,03	580.000
HP INC	HPQ 3 06/17/27	DBT	40434LAB1	Long	Modellwert (Stufe 2)	410.806 $	0,02	417.000
TENNESSEE VALLEY AUTHORITY (TN)	TVA 3.875 03/15/28	DBT	880591EZ1	Long	Modellwert (Stufe 2)	2.140.938 $	0,10	2.127.000
AGREE LP	ADC 2 06/15/28	DBT	008513AB9	Long	Modellwert (Stufe 2)	389.438 $	0,02	410.000
VIRGINIA ELECTRIC & POWER COMPANY	D 3.8 09/15/47 B	DBT	927804FY5	Long	Modellwert (Stufe 2)	996.139 $	0,05	1.235.000
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	RABOBK 4.494 10/17/29	DBT	21688ABH4	Long	Modellwert (Stufe 2)	436.816 $	0,02	435.000
REYNOLDS AMERICAN INC	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)	410.606 $	0,02	423.000
PROCTER & GAMBLE COMPANY (THE)	PG 1.2 10/29/30	DBT	742718FM6	Long	Modellwert (Stufe 2)	939.177 $	0,05	1.023.000
PACIFICORP	BRKHEC 4.15 02/15/50	DBT	695114CV8	Long	Modellwert (Stufe 2)	952.455 $	0,05	1.120.000
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD	AVGO 3.5 01/15/28	DBT	11134LAR0	Long	Modellwert (Stufe 2)	382.713 $	0,02	387.000
HESS CORP	HES 7.875 10/01/29	DBT	023551AF1	Long	Modellwert (Stufe 2)	405.377 $	0,02	365.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NAB 4.787 01/10/29	DBT	63253QAG9	Long	Modellwert (Stufe 2)	380.791 $	0,02	375.000
TELEFONICA EMISIONES SAU	TELEFO 7.045 06/20/36	DBT	87938WAC7	Long	Modellwert (Stufe 2)	695.981 $	0,03	713.000
CORPORACION ANDINA DE FOMENTO	CAF 5 01/24/29	DBT	219868CJ3	Long	Modellwert (Stufe 2)	408.584 $	0,02	400.000
DOMINION ENERGY INC	D V7 06/01/54 B	DBT	25746UDU0	Long	Modellwert (Stufe 2)	1.101.023 $	0,05	1.060.000
MONTEFIORE MEDICAL CENTER	MNTEFI 5.246 11/01/48 18-C	DBT	61237WAE6	Long	Modellwert (Stufe 2)	648.577 $	0,03	855.000
STATE STREET CORP	STT V5.82 11/04/28	DBT	857477BY8	Long	Modellwert (Stufe 2)	1.446.340 $	0,07	1.475.000
PECO ENERGY COMPANY	EXC 5.95 10/01/36	DBT	693304AH0	Long	Modellwert (Stufe 2)	811.380 $	0,04	859.000
SHERWIN-WILLIAMS COMPANY (THE)	SHW 3.45 06/01/27	DBT	824348AW6	Long	Modellwert (Stufe 2)	728.707 $	0,03	786.000
WEYERHAEUSER COMPANY	WY 4 11/15/29	DBT	962166BX1	Long	Modellwert (Stufe 2)	422.530 $	0,02	441.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 6.875 03/01/33 D	DBT	293791AF6	Long	Modellwert (Stufe 2)	2.118.770 $	0,10	2.278.000
AEP TEXAS INC	AEP 5.7 05/15/34	DBT	00108WAT7	Long	Modellwert (Stufe 2)	448.195 $	0,02	445.000
FLOWSERVE CORP	FLS 3.5 10/01/30	DBT	34354PAF2	Long	Modellwert (Stufe 2)	430.259 $	0,02	460.000
INGERSOLL RAND INC	IR 5.176 06/15/29	DBT	45687VAD8	Long	Modellwert (Stufe 2)	502.053 $	0,02	491.000
DTE ENERGY COMPANY	DTE 4.875 06/01/28	DBT	233331BJ5	Long	Modellwert (Stufe 2)	559.262 $	0,03	560.000
SOUTHERN COMPANY (THE)	SO 4.4 07/01/46	DBT	842587CX3	Long	Modellwert (Stufe 2)	607.979 $	0,03	679.900
MPLX LP	MPLX 5 03/01/33	DBT	55336VBV1	Long	Modellwert (Stufe 2)	1.507.616 $	0,07	1.592.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.65 03/15/31	DBT	69120VAZ4	Long	Modellwert (Stufe 2)	358.854 $	0,02	360.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 6.125 10/15/33	DBT	744573AX4	Long	Modellwert (Stufe 2)	426.905 $	0,02	413.000
ZIMMER BIOMET HOLDINGS INC	ZBH 2.6 11/24/31	DBT	98956PAV4	Long	Modellwert (Stufe 2)	385.787 $	0,02	428.000
NOMURA HOLDINGS INC	NOMURA 2.999 01/22/32	DBT	65535HBA6	Long	Modellwert (Stufe 2)	972.354 $	0,05	1.030.000
STANLEY BLACK & DECKER INC	SWK 2.3 03/15/30	DBT	854502AL5	Long	Modellwert (Stufe 2)	514.290 $	0,02	547.000
MICROSOFT CORP	MSFT 2.525 06/01/50	DBT	594918CC6	Long	Modellwert (Stufe 2)	1.598.752 $	0,08	2.211.000
MGIC INVESTMENT CORP	MTG 5.25 08/15/28	DBT	552848AG8	Long	Modellwert (Stufe 2)	349.745 $	0,02	350.000
TAKEDA PHARMACEUTICAL COMPANY LTD	TACHEM 3.025 07/09/40	DBT	874060AY2	Long	Modellwert (Stufe 2)	609.998 $	0,03	725.000
MORGAN STANLEY PRIVATE BANK NA	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)	898.267 $	0,04	900.000
ANALOG DEVICES INC	ADI 1.7 10/01/28	DBT	032654AU9	Long	Modellwert (Stufe 2)	742.301 $	0,04	838.000
ORANGE SA	ORAFP 9 03/01/31	DBT	35177PAL1	Long	Modellwert (Stufe 2)	445.415 $	0,02	397.000
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MO MOSMED 3.23 05/15/2050	DBT	60636AVL4	Long	Modellwert (Stufe 2)	346.410 $	0,02	500.000
O'REILLY AUTOMOTIVE INC	ORLY 5.1 03/12/36	DBT	67103HAP2	Long	Modellwert (Stufe 2)	457.430 $	0,02	465.000
RAYMOND JAMES FINANCIAL INC	RJF 4.65 04/01/30	DBT	754730AG4	Long	Modellwert (Stufe 2)	555.925 $	0,03	575.000
OTIS WORLDWIDE CORP	OTIS 3.112 02/15/40	DBT	68902VAL1	Long	Modellwert (Stufe 2)	493.559 $	0,02	597.000
SPRINT CAPITAL CORP	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)	384.807 $	0,02	360.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 6.15 05/01/37	DBT	12189TAZ7	Long	Modellwert (Stufe 2)	1.108.590 $	0,05	1.205.000
INTERSTATE POWER AND LIGHT COMPANY	LNT 3.6 04/01/29	DBT	461070AQ7	Long	Modellwert (Stufe 2)	547.172 $	0,03	565.000
CHENIERE ENERGY PARTNERS LP	CQP 5.95 06/30/33	DBT	16411QAQ4	Long	Modellwert (Stufe 2)	448.080 $	0,02	442.000
TYCO ELECTRONICS GROUP SA	TEL 3.125 08/15/27	DBT	902133AU1	Long	Modellwert (Stufe 2)	339.952 $	0,02	345.000
OVINTIV INC	OVV 6.25 07/15/33	DBT	69047QAC6	Long	Modellwert (Stufe 2)	393.938 $	0,02	370.000
MEDTRONIC INC	MDT 4.375 03/15/35	DBT	585055BT2	Long	Modellwert (Stufe 2)	417.694 $	0,02	440.000
EDWARDS LIFESCIENCES CORP	EW 4.3 06/15/28	DBT	28176EAD0	Long	Modellwert (Stufe 2)	337.177 $	0,02	338.000
BHP BILLITON FINANCE (USA) LTD	BHP 5.25 09/08/33	DBT	055451BE7	Long	Modellwert (Stufe 2)	969.786 $	0,05	959.000
APPLIED MATERIALS INC	AMAT 5.1 10/01/35	DBT	038222AK1	Long	Modellwert (Stufe 2)	334.793 $	0,02	330.000
AES CORP (THE)	AES 5.45 06/01/28	DBT	00130HCH6	Long	Modellwert (Stufe 2)	386.647 $	0,02	390.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	CA UNVHGR 6.58 05/15/2049	DBT	913366DF4	Long	Modellwert (Stufe 2)	632.528 $	0,03	780.000
US BANCORP	USB V4.548 07/22/28 MTN	DBT	91159HJF8	Long	Modellwert (Stufe 2)	1.846.002 $	0,09	1.818.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.1 05/15/53	DBT	665772CX5	Long	Modellwert (Stufe 2)	453.985 $	0,02	502.000
DOLLAR GENERAL CORP	DG 5.45 07/05/33	DBT	256677AP0	Long	Modellwert (Stufe 2)	381.374 $	0,02	388.000
REPUBLIC SERVICES INC	RSG 5 11/15/29	DBT	760759BJ8	Long	Modellwert (Stufe 2)	571.371 $	0,03	567.000
COSTCO WHOLESALE CORP	COST 3 05/18/27	DBT	22160KAM7	Long	Modellwert (Stufe 2)	411.547 $	0,02	418.000
BP CAPITAL MARKETS AMERICA INC	BPLN 1.749 08/10/30	DBT	10373QBM1	Long	Modellwert (Stufe 2)	1.441.188 $	0,07	1.631.000
MONDELEZ INTERNATIONAL INC	MDLZ 2.75 04/13/30	DBT	609207AT2	Long	Modellwert (Stufe 2)	327.039 $	0,02	350.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)	323.979 $	0,02	317.000
WALT DISNEY COMPANY (THE)	DIS 3.8 03/22/30	DBT	254687FQ4	Long	Modellwert (Stufe 2)	1.010.595 $	0,05	1.137.000
MCDONALD'S CORP	MCD 2.625 09/01/29 MTN	DBT	58013MFJ8	Long	Modellwert (Stufe 2)	1.358.521 $	0,07	1.457.000
CITIZENS FINANCIAL GROUP INC	CFG V6.645 04/25/35	DBT	174610BG9	Long	Modellwert (Stufe 2)	531.973 $	0,03	510.000
MASSACHUSETTS (MA), COMMONWEALTH OF	MA MAS 5.46 12/01/2039	DBT	57582PUE8	Long	Modellwert (Stufe 2)	321.566 $	0,02	320.000
BECTON DICKINSON & COMPANY	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)	538.340 $	0,03	559.000
B.A.T CAPITAL CORP	BATSLN 2.726 03/25/31	DBT	05526DBS3	Long	Modellwert (Stufe 2)	1.034.630 $	0,05	1.130.000
AETNA INC	AET 6.625 06/15/36	DBT	00817YAF5	Long	Modellwert (Stufe 2)	348.314 $	0,02	330.000
CARRIER GLOBAL CORP	CARR 3.377 04/05/40	DBT	14448CAR5	Long	Modellwert (Stufe 2)	642.698 $	0,03	763.000
BEST BUY CO INC	BBY 4.45 10/01/28	DBT	08652BAA7	Long	Modellwert (Stufe 2)	318.388 $	0,02	318.000
COMMONSPIRIT HEALTH	CATMED 4.187 10/01/49	DBT	20268JAC7	Long	Modellwert (Stufe 2)	745.593 $	0,04	887.000
KENVUE INC	KVUE 4.9 03/22/33	DBT	49177JAK8	Long	Modellwert (Stufe 2)	762.988 $	0,04	760.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 2.25 06/01/30	DBT	65339KBR0	Long	Modellwert (Stufe 2)	1.220.425 $	0,06	1.372.000
VICI PROPERTIES LP	VICI 4.95 02/15/30	DBT	925650AC7	Long	Modellwert (Stufe 2)	503.534 $	0,02	523.000
AVALONBAY COMMUNITIES INC	AVB 4.35 12/01/30	DBT	053484AH4	Long	Modellwert (Stufe 2)	671.885 $	0,03	666.000
FLORIDA POWER & LIGHT COMPANY	NEE 4.625 05/15/30	DBT	341081GP6	Long	Modellwert (Stufe 2)	1.859.082 $	0,09	2.047.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 5 08/15/34	DBT	637432PC3	Long	Modellwert (Stufe 2)	1.027.532 $	0,05	1.027.000
PROLOGIS LP	PLD 2.25 01/15/32	DBT	74340XCB5	Long	Modellwert (Stufe 2)	984.165 $	0,05	1.057.000
MAGNA INTERNATIONAL INC	MGCN 5.875 06/01/35	DBT	559222BD5	Long	Modellwert (Stufe 2)	397.255 $	0,02	385.000
KROGER COMPANY (THE)	KR 5.5 09/15/54	DBT	501044DW8	Long	Modellwert (Stufe 2)	810.927 $	0,04	924.000
NVIDIA CORP	NVDA 3.5 04/01/50	DBT	67066GAH7	Long	Modellwert (Stufe 2)	426.857 $	0,02	545.000
NORTHROP GRUMMAN CORP	NOC 4.95 03/15/53	DBT	666807CJ9	Long	Modellwert (Stufe 2)	944.662 $	0,05	1.025.000
LPL HOLDINGS INC	LPLA 6.75 11/17/28	DBT	50212YAH7	Long	Modellwert (Stufe 2)	360.150 $	0,02	345.000
FIFTH THIRD BANCORP	FITB V6.361 10/27/28	DBT	316773DJ6	Long	Modellwert (Stufe 2)	621.421 $	0,03	615.000
CONCENTRIX CORP	CNXC 6.6 08/02/28	DBT	20602DAB7	Long	Modellwert (Stufe 2)	307.500 $	0,01	310.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM 5.26 04/08/29	DBT	13608JAA5	Long	Modellwert (Stufe 2)	836.406 $	0,04	826.000
MASCO CORP	MAS 2 10/01/30	DBT	574599BP0	Long	Modellwert (Stufe 2)	306.816 $	0,01	345.000
KRAFT HEINZ FOODS COMPANY	KHC 5.2 07/15/45	DBT	50077LAM8	Long	Modellwert (Stufe 2)	1.050.000 $	0,05	1.145.000
DIAMONDBACK ENERGY INC	FANG 5.4 04/18/34	DBT	25278XAZ2	Long	Modellwert (Stufe 2)	425.208 $	0,02	418.000
CUMMINS INC	CMI 5.3 05/09/35	DBT	231021BA3	Long	Modellwert (Stufe 2)	753.049 $	0,04	765.000
AMERICAN INTERNATIONAL GROUP INC	AIG 5.45 05/07/35	DBT	026874DX2	Long	Modellwert (Stufe 2)	465.106 $	0,02	459.000
EQT CORP	EQT 7 02/01/30	DBT	26884LAG4	Long	Modellwert (Stufe 2)	614.336 $	0,03	593.000
LLOYDS BANKING GROUP PLC	LLOYDS V5.59 11/26/35	DBT	539439BA6	Long	Modellwert (Stufe 2)	1.216.181 $	0,06	1.237.000
INTERNATIONAL FINANCE CORP	IFC 0.75 08/27/30	DBT	45950KCU2	Long	Modellwert (Stufe 2)	305.030 $	0,01	350.000
ROYALTY PHARMA PLC	RPRX 3.3 09/02/40	DBT	78081BAL7	Long	Modellwert (Stufe 2)	388.922 $	0,02	510.000
ALLY FINANCIAL INC	ALLY V5.737 05/15/29	DBT	02005NBZ2	Long	Modellwert (Stufe 2)	756.735 $	0,04	720.000
MDC HOLDINGS INC	Sekisui House U.S., Inc.	DBT	552676AU2	Long	Modellwert (Stufe 2)	458.610 $	0,02	582.000
UNITED PARCEL SERVICE INC	UPS 4.45 04/01/30	DBT	911312BY1	Long	Modellwert (Stufe 2)	1.512.791 $	0,07	1.565.000
LELAND STANFORD JUNIOR UNIVERSITY (THE)	STNFRD 1.289 06/01/27	DBT	85440KAC8	Long	Modellwert (Stufe 2)	374.813 $	0,02	435.000
AUTODESK INC	ADSK 5.3 06/15/35	DBT	052769AJ5	Long	Modellwert (Stufe 2)	386.021 $	0,02	391.000
CONSTELLATION ENERGY GENERATION LLC	CEG 6.25 10/01/39	DBT	30161MAG8	Long	Modellwert (Stufe 2)	582.999 $	0,03	558.000
ROGERS COMMUNICATIONS INC	RCICN 5.3 02/15/34	DBT	775109DF5	Long	Modellwert (Stufe 2)	467.471 $	0,02	500.000
MOHAWK INDUSTRIES INC	MHK 5.85 09/18/28	DBT	608190AM6	Long	Modellwert (Stufe 2)	298.185 $	0,01	290.000
MID-AMERICA APARTMENTS LP	MAA 4.65 01/15/33	DBT	59523UAY3	Long	Modellwert (Stufe 2)	334.647 $	0,02	340.000
WASTE MANAGEMENT INC	WM 1.15 03/15/28	DBT	94106LBN8	Long	Modellwert (Stufe 2)	826.298 $	0,04	880.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 2.4 06/15/31	DBT	209111GA5	Long	Modellwert (Stufe 2)	1.431.343 $	0,07	1.634.000
QUALCOMM INC	QCOM 4.3 05/20/47	DBT	747525AV5	Long	Modellwert (Stufe 2)	676.333 $	0,03	765.000
SOUTHERN COPPER CORP	SCCO 5.25 11/08/42	DBT	84265VAG0	Long	Modellwert (Stufe 2)	406.279 $	0,02	405.000
CONOCOPHILLIPS COMPANY	COP 5.65 01/15/65	DBT	20826FBN5	Long	Modellwert (Stufe 2)	1.030.737 $	0,05	1.199.000
KILROY REALTY LP	KRC 6.25 01/15/36	DBT	49427RAS1	Long	Modellwert (Stufe 2)	285.157 $	0,01	285.000
SIMON PROPERTY GROUP LP	SPG 2.2 02/01/31	DBT	828807DM6	Long	Modellwert (Stufe 2)	1.067.222 $	0,05	1.146.000
BALTIMORE GAS & ELECTRIC COMPANY	EXC 5.3 06/01/34 .	DBT	059165ER7	Long	Modellwert (Stufe 2)	284.335 $	0,01	280.000
MARTIN MARIETTA MATERIALS INC	MLM 5.5 12/01/54	DBT	573284BB1	Long	Modellwert (Stufe 2)	364.387 $	0,02	410.000
TOYOTA MOTOR CORP	TOYOTA 5.123 07/13/33	DBT	892331AR0	Long	Modellwert (Stufe 2)	368.365 $	0,02	360.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 5.857 03/15/30	DBT	36267VAH6	Long	Modellwert (Stufe 2)	449.194 $	0,02	435.000
DOW CHEMICAL COMPANY (THE)	DOW 5.25 11/15/41	DBT	260543CE1	Long	Modellwert (Stufe 2)	819.826 $	0,04	943.000
BROOKFIELD FINANCE INC	BNCN 5.675 01/15/35	DBT	11271LAM4	Long	Modellwert (Stufe 2)	313.236 $	0,02	325.000
MARRIOTT INTERNATIONAL INC	MAR 4.8 03/15/30	DBT	571903BR3	Long	Modellwert (Stufe 2)	610.367 $	0,03	619.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 1.9 08/15/31 MTN	DBT	74456QCH7	Long	Modellwert (Stufe 2)	767.039 $	0,04	869.000
DEERE & COMPANY	DE 3.1 04/15/30	DBT	244199BJ3	Long	Modellwert (Stufe 2)	442.655 $	0,02	475.000
NORDIC INVESTMENT BANK	NIB 3.75 08/28/28	DBT	65562QC37	Long	Modellwert (Stufe 2)	303.735 $	0,01	305.000
CATERPILLAR INC	CAT 5.2 05/27/41	DBT	149123BS9	Long	Modellwert (Stufe 2)	477.468 $	0,02	515.000
TYSON FOODS INC	TSN 3.55 06/02/27	DBT	902494BC6	Long	Modellwert (Stufe 2)	536.379 $	0,03	552.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 3.75 06/01/47 RRR	DBT	797440BV5	Long	Modellwert (Stufe 2)	492.060 $	0,02	631.000
HUMANA INC	HUM 5.75 04/15/54	DBT	444859CB6	Long	Modellwert (Stufe 2)	576.427 $	0,03	623.000
HALEON US CAPITAL LLC	HLNLN 3.375 03/24/29	DBT	36264FAL5	Long	Modellwert (Stufe 2)	270.354 $	0,01	278.000
CHEVRON CORP	CVX 1.995 05/11/27	DBT	166764BX7	Long	Modellwert (Stufe 2)	423.640 $	0,02	490.000
BGC GROUP INC	BGC 6.6 06/10/29	DBT	05555LAB7	Long	Modellwert (Stufe 2)	299.569 $	0,01	290.000
COUSINS PROPERTIES LP	CUZ 5.375 02/15/32	DBT	222793AB7	Long	Modellwert (Stufe 2)	267.936 $	0,01	265.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V6.95 12/15/54	DBT	025537BA8	Long	Modellwert (Stufe 2)	679.080 $	0,03	670.000
AON CORP	AON 4.5 12/15/28	DBT	037389BB8	Long	Modellwert (Stufe 2)	370.253 $	0,02	370.000
BROWN & BROWN INC	BRO 5.65 06/11/34	DBT	115236AG6	Long	Modellwert (Stufe 2)	524.992 $	0,03	533.000
TELEDYNE TECHNOLOGIES INC	TDY 2.75 04/01/31	DBT	879360AE5	Long	Modellwert (Stufe 2)	265.076 $	0,01	290.000
VODAFONE GROUP PLC	VOD 5.875 06/28/64	DBT	92857WCB4	Long	Modellwert (Stufe 2)	749.778 $	0,04	775.000
NATIONAL FUEL GAS COMPANY	NFG 5.95 03/15/35	DBT	636180BU4	Long	Modellwert (Stufe 2)	342.147 $	0,02	340.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)	MASSIN 3.067 04/01/52	DBT	575718AJ0	Long	Modellwert (Stufe 2)	286.989 $	0,01	425.000
APOLLO GLOBAL MANAGEMENT INC	APO 6.375 11/15/33	DBT	03769MAA4	Long	Modellwert (Stufe 2)	361.205 $	0,02	347.000
AMERICA MOVIL SAB DE CV	AMXLMM 4.375 07/16/42	DBT	02364WBE4	Long	Modellwert (Stufe 2)	284.764 $	0,01	325.000
MIZUHO FINANCIAL GROUP INC	MIZUHO V3.153 07/16/30	DBT	60687YAX7	Long	Modellwert (Stufe 2)	1.429.056 $	0,07	1.455.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.297 05/09/31	DBT	251526DA4	Long	Modellwert (Stufe 2)	1.009.619 $	0,05	1.039.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 3.375 12/15/41	DBT	24703DBF7	Long	Modellwert (Stufe 2)	800.594 $	0,04	860.000
WESTLAKE CORP	WLK 4.375 11/15/47	DBT	960413AU6	Long	Modellwert (Stufe 2)	261.540 $	0,01	340.000
BERRY GLOBAL INC	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)	260.109 $	0,01	250.000
TEXAS HEALTH RESOURCES	TXHLTH 4.33 11/15/55	DBT	882484AA6	Long	Modellwert (Stufe 2)	295.619 $	0,01	380.000
B.A.T. INTERNATIONAL FINANCE PLC	BATSLN 5.931 02/02/29	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	259.076 $	0,01	250.000
APPALACHIAN POWER COMPANY	AEP 5.65 04/01/34	DBT	037735DB0	Long	Modellwert (Stufe 2)	257.536 $	0,01	250.000
DIGITAL REALTY TRUST LP	DLR 3.7 08/15/27	DBT	25389JAR7	Long	Modellwert (Stufe 2)	352.376 $	0,02	355.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.6 11/22/29	DBT	09261HBU0	Long	Modellwert (Stufe 2)	496.495 $	0,02	510.000
KINDER MORGAN INC	KMI 5.4 02/01/34	DBT	494553AE0	Long	Modellwert (Stufe 2)	689.949 $	0,03	795.000
CITIBANK NA	C 4.914 05/29/30 .	DBT	17325FBP2	Long	Modellwert (Stufe 2)	253.859 $	0,01	250.000
WEIBO CORP	WB 3.375 07/08/30	DBT	948596AE1	Long	Modellwert (Stufe 2)	253.444 $	0,01	270.000
DEVON ENERGY CORP	DVN 4.5 01/15/30	DBT	25179MBF9	Long	Modellwert (Stufe 2)	725.966 $	0,03	754.000
SYNOPSYS INC	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)	692.315 $	0,03	695.000
SYNCHRONY BANK	SYF 5.625 08/23/27	DBT	87166FAE3	Long	Modellwert (Stufe 2)	252.331 $	0,01	250.000
PRIVATE EXPORT FUNDING CORP	PEFCO 4.6 02/15/34 SS	DBT	742651EB4	Long	Modellwert (Stufe 2)	299.274 $	0,01	300.000
DUKE ENERGY CORP	DUK 5 08/15/52	DBT	26441CBU8	Long	Modellwert (Stufe 2)	1.219.525 $	0,06	1.352.000
EVERGY KANSAS CENTRAL INC	EVRG 5.25 03/15/35	DBT	30036FAD3	Long	Modellwert (Stufe 2)	324.664 $	0,02	340.000
REGIONS FINANCIAL CORP	RF V5.502 09/06/35	DBT	7591EPAV2	Long	Modellwert (Stufe 2)	295.264 $	0,01	297.000
AMERICAN HOMES 4 RENT LP	AMH 5.5 07/15/34	DBT	02666TAH0	Long	Modellwert (Stufe 2)	311.012 $	0,01	342.000
CF INDUSTRIES INC	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)	376.959 $	0,02	410.000
EXELON CORP	EXC 5.15 03/15/28	DBT	30161NBJ9	Long	Modellwert (Stufe 2)	619.916 $	0,03	658.000
US BANK NA	USB V4.73 05/15/28	DBT	90331HPS6	Long	Modellwert (Stufe 2)	250.838 $	0,01	250.000
FIFTH THIRD BANK NA (OHIO)	FITB V5.332 08/25/33	DBT	200339EX3	Long	Modellwert (Stufe 2)	250.522 $	0,01	250.000
PNC BANK NA	PNC V4.429 07/21/28	DBT	69353RFZ6	Long	Modellwert (Stufe 2)	320.639 $	0,02	325.000
VALERO ENERGY CORP	VLO 4.35 06/01/28	DBT	91913YAV2	Long	Modellwert (Stufe 2)	531.323 $	0,03	573.000
NEVADA POWER COMPANY	BRKHEC 3.7 05/01/29 CC	DBT	641423CC0	Long	Modellwert (Stufe 2)	331.834 $	0,02	347.000
TARGA RESOURCES PARTNERS LP	TRGP 4.875 02/01/31	DBT	87612BBS0	Long	Modellwert (Stufe 2)	300.357 $	0,01	300.000
BANK OF NOVA SCOTIA (THE)	BNS V4.74 11/10/32	DBT	06418GAN7	Long	Modellwert (Stufe 2)	833.125 $	0,04	823.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 3.25 04/15/28	DBT	084659AM3	Long	Modellwert (Stufe 2)	678.684 $	0,03	749.000
MCKESSON CORP	MCK 3.95 02/16/28	DBT	581557BJ3	Long	Modellwert (Stufe 2)	299.799 $	0,01	300.800
CENTERPOINT ENERGY RESOURCES CORP	CNP 5.25 03/01/28	DBT	15189YAG1	Long	Modellwert (Stufe 2)	335.127 $	0,02	342.000
COMMONWEALTH EDISON COMPANY	EXC 4 03/01/48	DBT	202795JM3	Long	Modellwert (Stufe 2)	479.369 $	0,02	605.000
TRUIST BANK	TFC V4.136 10/23/29 BKNT	DBT	89788JAH2	Long	Modellwert (Stufe 2)	247.550 $	0,01	250.000
CBRE SERVICES INC	CBG 4.9 01/15/33	DBT	12505BAL4	Long	Modellwert (Stufe 2)	262.727 $	0,01	265.000
AIR PRODUCTS AND CHEMICALS INC	APD 4.85 02/08/34	DBT	009158BK1	Long	Modellwert (Stufe 2)	429.007 $	0,02	450.000
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE	KOREA 3.625 10/29/30	DBT	50064FAY0	Long	Modellwert (Stufe 2)	245.061 $	0,01	250.000
PUGET SOUND ENERGY INC	PSD 5.33 06/15/34	DBT	745332CM6	Long	Modellwert (Stufe 2)	244.878 $	0,01	241.000
PG&E WILDFIRE RECOVERY FUNDING LLC	PCG 4.722 06/01/37 A-2	DBT	693342AG2	Long	Modellwert (Stufe 2)	571.419 $	0,03	590.562
EATON CORP	ETN 4.15 03/15/33 ***	DBT	278062AH7	Long	Modellwert (Stufe 2)	521.872 $	0,03	547.000
KOREA DEVELOPMENT BANK	KDB 5.375 10/23/28	DBT	500630EA2	Long	Modellwert (Stufe 2)	241.948 $	0,01	235.000
EXPORT DEVELOPMENT CANADA	EDC 4.75 06/05/34	DBT	30216BKF8	Long	Modellwert (Stufe 2)	461.665 $	0,02	455.000
MASTERCARD INC	MA 3.65 06/01/49	DBT	57636QAL8	Long	Modellwert (Stufe 2)	974.493 $	0,05	1.078.000
EAGLE MATERIALS INC	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)	239.857 $	0,01	250.000
ALLINA HEALTH SYSTEM	ALLINA 3.887 04/15/49 2019	DBT	01959LAC6	Long	Modellwert (Stufe 2)	239.552 $	0,01	315.000
COCA-COLA FEMSA SAB DE CV	KOF 5.25 11/26/43	DBT	191241AF5	Long	Modellwert (Stufe 2)	238.362 $	0,01	250.000
3M COMPANY	MMM 2.375 08/26/29	DBT	88579YBJ9	Long	Modellwert (Stufe 2)	758.587 $	0,04	853.000
VERISIGN INC	VRSN 4.75 07/15/27	DBT	92343EAL6	Long	Modellwert (Stufe 2)	235.950 $	0,01	236.000
TSMC ARIZONA CORP	TAISEM 2.5 10/25/31	DBT	872898AC5	Long	Modellwert (Stufe 2)	240.491 $	0,01	265.000
WEBSTER FINANCIAL CORP	WBS V5.784 09/11/35	DBT	947890AK5	Long	Modellwert (Stufe 2)	364.863 $	0,02	365.000
TARGET CORP	TGT 4.8 01/15/53	DBT	87612EBR6	Long	Modellwert (Stufe 2)	663.346 $	0,03	748.000
OWENS CORNING	OC 4.3 07/15/47	DBT	690742AG6	Long	Modellwert (Stufe 2)	299.798 $	0,01	360.000
GLOBAL PAYMENTS INC	GPN 5.95 08/15/52	DBT	37940XAR3	Long	Modellwert (Stufe 2)	538.279 $	0,03	568.000
KEURIG DR PEPPER INC	KDP 3.95 04/15/29	DBT	49271VAP5	Long	Modellwert (Stufe 2)	642.406 $	0,03	660.000
MARSH & MCLENNAN COMPANIES INC	MRSH 5.7 09/15/53	DBT	571748BV3	Long	Modellwert (Stufe 2)	975.817 $	0,05	1.130.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 5.05 09/01/34	DBT	842434DB5	Long	Modellwert (Stufe 2)	381.920 $	0,02	416.000
HASBRO INC	HAS 6.05 05/14/34	DBT	418056BA4	Long	Modellwert (Stufe 2)	347.273 $	0,02	337.000
VENTAS REALTY LP	VTR 4.4 01/15/29	DBT	92277GAN7	Long	Modellwert (Stufe 2)	253.826 $	0,01	258.000
PFIZER INC	PFE 4.1 09/15/38	DBT	717081EJ8	Long	Modellwert (Stufe 2)	1.149.082 $	0,06	1.239.000
CHARLES SCHWAB CORP (THE)	SCHW 2.3 05/13/31	DBT	808513BS3	Long	Modellwert (Stufe 2)	942.416 $	0,05	996.000
BLACK HILLS CORP	BKH 3.05 10/15/29	DBT	092113AR0	Long	Modellwert (Stufe 2)	355.066 $	0,02	360.000
NOKIA OYJ (NOKIA CORP)	NOKIA 6.625 05/15/39	DBT	654902AC9	Long	Modellwert (Stufe 2)	221.634 $	0,01	210.000
TRAVELERS PROPERTY CASUALTY CORP	TRV 6.375 03/15/33	DBT	89420GAE9	Long	Modellwert (Stufe 2)	221.415 $	0,01	200.000
TRANSCANADA PIPELINES LTD	TRPCN 4.1 04/15/30	DBT	89352HBA6	Long	Modellwert (Stufe 2)	671.417 $	0,03	691.000
MEMORIAL HEALTH SERVICES	MEMHLT 3.447 11/01/49	DBT	58601VAC6	Long	Modellwert (Stufe 2)	220.367 $	0,01	315.000
JEFFERIES FINANCIAL GROUP INC	JEF 2.625 10/15/31	DBT	47233JGT9	Long	Modellwert (Stufe 2)	403.960 $	0,02	450.000
WELLTOWER OP LLC	WELL 2.75 01/15/31	DBT	95040QAL8	Long	Modellwert (Stufe 2)	267.724 $	0,01	289.000
RENAISSANCERE FINANCE INC	RNR 3.45 07/01/27	DBT	75973QAA5	Long	Modellwert (Stufe 2)	217.786 $	0,01	220.000
FEDEX CORP	FDX 3.875 08/01/42 *	DBT	31428XDM5	Long	Modellwert (Stufe 2)	1.128.086 $	0,05	1.303.000
MIDAMERICAN ENERGY COMPANY	BRKHEC 4.25 07/15/49	DBT	595620AU9	Long	Modellwert (Stufe 2)	522.044 $	0,03	571.000
WISCONSIN PUBLIC SERVICE CORP	WEC 3.3 09/01/49	DBT	976843BM3	Long	Modellwert (Stufe 2)	216.016 $	0,01	320.000
MAYO CLINIC	MAYOCL 4.128 11/15/52 2016	DBT	578454AD2	Long	Modellwert (Stufe 2)	214.375 $	0,01	270.000
ENTERGY CORP	ETR 2.8 06/15/30	DBT	29364GAL7	Long	Modellwert (Stufe 2)	265.776 $	0,01	280.000
HEICO CORP	HEI 5.35 08/01/33	DBT	422806AB5	Long	Modellwert (Stufe 2)	213.658 $	0,01	210.000
GEORGIA POWER COMPANY	SO 3.25 03/15/51 A	DBT	373334KP5	Long	Modellwert (Stufe 2)	365.887 $	0,02	487.000
UBS AG LONDON BRANCH	UBS 4.5 06/26/48	DBT	902674A26	Long	Modellwert (Stufe 2)	212.075 $	0,01	250.000
INTUIT INC	INTU 5.5 09/15/53	DBT	46124HAH9	Long	Modellwert (Stufe 2)	211.967 $	0,01	235.000
ATHENE HOLDING LTD	ATH 6.25 04/01/54	DBT	04686JAH4	Long	Modellwert (Stufe 2)	397.426 $	0,02	419.000
HOST HOTELS & RESORTS LP	HST 5.7 07/01/34	DBT	44107TBB1	Long	Modellwert (Stufe 2)	210.559 $	0,01	207.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 6 12/07/33	DBT	303901BN1	Long	Modellwert (Stufe 2)	630.048 $	0,03	614.000
KIMBERLY CLARK CORP	KMB 3.95 11/01/28	DBT	494368BY8	Long	Modellwert (Stufe 2)	325.714 $	0,02	350.000
DIAGEO CAPITAL PLC	DGELN 5.625 10/05/33	DBT	25243YBN8	Long	Modellwert (Stufe 2)	208.026 $	0,01	200.000
SOUTHSTATE BANK CORP	SSB V7 06/13/35	DBT	840441AA7	Long	Modellwert (Stufe 2)	207.843 $	0,01	200.000
GLAXOSMITHKLINE CAPITAL INC	GSK 5.375 04/15/34	DBT	377372AB3	Long	Modellwert (Stufe 2)	365.652 $	0,02	343.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 6.125 09/15/15	DBT	13645RAX2	Long	Modellwert (Stufe 2)	670.163 $	0,03	709.000
SANDS CHINA LTD	SANLTD 5.4 08/08/28	DBT	80007RAE5	Long	Modellwert (Stufe 2)	206.353 $	0,01	204.000
BANK OF MONTREAL	BMO 5.717 09/25/28	DBT	06368LWU6	Long	Modellwert (Stufe 2)	505.848 $	0,02	500.000
HUNTINGTON INGALLS INDUSTRIES INC	HII 3.483 12/01/27	DBT	446413AL0	Long	Modellwert (Stufe 2)	205.705 $	0,01	209.000
EMERA US FINANCE LP	EMACN 2.639 06/15/31	DBT	29103DAT3	Long	Modellwert (Stufe 2)	246.264 $	0,01	280.000
LINCOLN NATIONAL CORP	LNC 5.852 03/15/34	DBT	534187BT5	Long	Modellwert (Stufe 2)	302.258 $	0,01	305.000
RIO TINTO FINANCE (USA) PLC	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)	815.240 $	0,04	820.000
GATX CORP	GATX 3.5 06/01/32	DBT	361448BJ1	Long	Modellwert (Stufe 2)	523.257 $	0,03	565.000
HUNTINGTON BANCSHARES INC	HBAN V5.272 01/15/31	DBT	446150BE3	Long	Modellwert (Stufe 2)	523.635 $	0,03	537.000
DUKE ENERGY PROGRESS LLC	DUK 5.1 03/15/34	DBT	26442UAS3	Long	Modellwert (Stufe 2)	814.692 $	0,04	845.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 5 12/15/29	DBT	136385BD2	Long	Modellwert (Stufe 2)	427.415 $	0,02	436.000
AMERICAN WATER CAPITAL CORP	AWK 5.25 03/01/35	DBT	03040WBF1	Long	Modellwert (Stufe 2)	886.800 $	0,04	989.000
HERSHEY COMPANY (THE)	HSY 4.75 02/24/30	DBT	427866BL1	Long	Modellwert (Stufe 2)	641.597 $	0,03	640.000
DTE ELECTRIC COMPANY	DTE 5.25 05/15/35	DBT	23338VAY2	Long	Modellwert (Stufe 2)	606.981 $	0,03	650.000
CARDINAL HEALTH INC	CAH 5.35 11/15/34	DBT	14149YBS6	Long	Modellwert (Stufe 2)	502.122 $	0,02	535.000
WEC ENERGY GROUP INC	WEC 5.15 10/01/27	DBT	92939UAJ5	Long	Modellwert (Stufe 2)	464.607 $	0,02	465.000
FREEPORT-MCMORAN INC	FCX 4.25 03/01/30	DBT	35671DCF0	Long	Modellwert (Stufe 2)	512.683 $	0,02	517.000
UNILEVER CAPITAL CORP	UNANA 2.125 09/06/29	DBT	904764BH9	Long	Modellwert (Stufe 2)	710.916 $	0,03	740.000
TARGA RESOURCES CORP	TRGP 6.5 02/15/53	DBT	87612GAD3	Long	Modellwert (Stufe 2)	535.931 $	0,03	510.000
KLA CORP	KLAC 5.25 07/15/62	DBT	482480AN0	Long	Modellwert (Stufe 2)	288.621 $	0,01	325.000
REALTY INCOME CORP	O 4 07/15/29	DBT	756109CB8	Long	Modellwert (Stufe 2)	812.507 $	0,04	855.000
RIO TINTO FINANCE (USA) LTD	RIOLN 7.125 07/15/28	DBT	767201AD8	Long	Modellwert (Stufe 2)	200.315 $	0,01	189.000
VIPER ENERGY PARTNERS LLC	VNOM 4.9 08/01/30	DBT	92764MAA2	Long	Modellwert (Stufe 2)	200.076 $	0,01	200.000
TOLEDO HOSPITAL	TOLHOS 5.75 11/15/38	DBT	889184AD9	Long	Modellwert (Stufe 2)	200.037 $	0,01	200.000
HELMERICH & PAYNE INC	HP 4.85 12/01/29	DBT	423452AM3	Long	Modellwert (Stufe 2)	250.095 $	0,01	250.000
MOODY'S CORP	MCO 5 08/05/34	DBT	615369BA2	Long	Modellwert (Stufe 2)	412.950 $	0,02	425.000
CHEVRON USA INC	CVX 3.95 08/13/27	DBT	166756BG0	Long	Modellwert (Stufe 2)	643.503 $	0,03	650.000
HF SINCLAIR CORP	DINO 5 02/01/28	DBT	403949AQ3	Long	Modellwert (Stufe 2)	250.870 $	0,01	250.000
ERP OPERATING LP	EQR 4.15 12/01/28	DBT	26884ABK8	Long	Modellwert (Stufe 2)	378.582 $	0,02	410.000
EOG RESOURCES INC	EOG 4.4 01/15/31	DBT	26875PBB6	Long	Modellwert (Stufe 2)	595.750 $	0,03	615.000
VISTRA OPERATIONS COMPANY LLC	VST 5.55 04/30/36 144A	DBT	92840VBC5	Long	Modellwert (Stufe 2)	198.497 $	0,01	200.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V4.32 09/22/29	DBT	80281LAX3	Long	Modellwert (Stufe 2)	505.627 $	0,02	525.000
CNA FINANCIAL CORP	CNA 5.125 02/15/34	DBT	126117AY6	Long	Modellwert (Stufe 2)	243.064 $	0,01	250.000
NORTHERN TRUST CORP	NTRS 4.15 11/19/30	DBT	665859AY0	Long	Modellwert (Stufe 2)	622.851 $	0,03	630.000
ORIX CORP	ORIX 4.45 09/09/30	DBT	686330AV3	Long	Modellwert (Stufe 2)	325.960 $	0,02	330.000
CAPITAL SOUTHWEST CORP	CSWC 5.95 09/18/30	DBT	140501AF4	Long	Modellwert (Stufe 2)	198.238 $	0,01	200.000
BOARDWALK PIPELINES LP	BWP 5.375 02/15/36	DBT	096630AL2	Long	Modellwert (Stufe 2)	197.961 $	0,01	200.000
CUBESMART LP	CUBE 5.125 11/01/35	DBT	22966RAK2	Long	Modellwert (Stufe 2)	197.576 $	0,01	200.000
VONTIER CORP	VNT 2.95 04/01/31	DBT	928881AF8	Long	Modellwert (Stufe 2)	234.681 $	0,01	255.000
SABRA HEALTH CARE LP	SBRA 3.9 10/15/29	DBT	78572XAG6	Long	Modellwert (Stufe 2)	196.148 $	0,01	202.000
RIO TINTO ALCAN INC	RIOLN 7.25 03/15/31	DBT	013716AQ8	Long	Modellwert (Stufe 2)	303.252 $	0,01	276.000
INTERNATIONAL PAPER COMPANY	IP 5 09/15/35	DBT	460146CM3	Long	Modellwert (Stufe 2)	291.933 $	0,01	313.000
NIKE INC	NKE 3.875 11/01/45	DBT	654106AE3	Long	Modellwert (Stufe 2)	253.805 $	0,01	335.000
VULCAN MATERIALS COMPANY	VMC 5.7 12/01/54	DBT	929160BD0	Long	Modellwert (Stufe 2)	250.297 $	0,01	265.000
REGAL REXNORD CORP	RRX 6.05 04/15/28	DBT	758750AM5	Long	Modellwert (Stufe 2)	474.913 $	0,02	456.000
LEGGETT & PLATT INC	LEG 3.5 11/15/27	DBT	524660AY3	Long	Modellwert (Stufe 2)	194.699 $	0,01	199.000
ESSENTIAL UTILITIES INC	WTRG 3.566 05/01/29	DBT	03836WAB9	Long	Modellwert (Stufe 2)	287.457 $	0,01	300.000
KAISER FOUNDATION HOSPITALS	KPERM 4.15 05/01/47	DBT	48305QAD5	Long	Modellwert (Stufe 2)	309.225 $	0,01	420.000
TWDC ENTERPRISES 18 CORP	DIS 3 07/30/46 MTN	DBT	25468PDN3	Long	Modellwert (Stufe 2)	384.470 $	0,02	510.000
L3HARRIS TECHNOLOGIES INC	LHX 5.6 07/31/53	DBT	502431AR0	Long	Modellwert (Stufe 2)	648.059 $	0,03	665.000
REVVITY INC	RVTY 2.55 03/15/31	DBT	714046AH2	Long	Modellwert (Stufe 2)	244.985 $	0,01	269.000
WASTE CONNECTIONS INC	WCNCN 4.2 01/15/33	DBT	94106BAF8	Long	Modellwert (Stufe 2)	284.213 $	0,01	291.000
ACCENTURE CAPITAL INC	ACN 4.5 10/04/34	DBT	00440KAD5	Long	Modellwert (Stufe 2)	192.649 $	0,01	200.000
DUKE ENERGY PROGRESS NC STORM FUNDING LLC	DUK 2.799 07/01/41 A-3	DBT	26444BAC8	Long	Modellwert (Stufe 2)	190.923 $	0,01	250.000
CDW FINANCE CORP	CDW 3.276 12/01/28	DBT	12513GBH1	Long	Modellwert (Stufe 2)	190.296 $	0,01	198.000
LYB INTERNATIONAL FINANCE III LLC	LYB 4.2 05/01/50	DBT	50249AAD5	Long	Modellwert (Stufe 2)	504.947 $	0,02	739.000
WILLIS NORTH AMERICA INC	WTW 4.65 06/15/27	DBT	970648AL5	Long	Modellwert (Stufe 2)	358.950 $	0,02	381.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 4.75 04/15/35	DBT	015271BA6	Long	Modellwert (Stufe 2)	291.648 $	0,01	318.000
UNIVERSAL HEALTH SERVICES INC	UHS 2.65 01/15/32	DBT	913903BA7	Long	Modellwert (Stufe 2)	188.366 $	0,01	215.000
COTTAGE HEALTH CREDIT GROUP	COTHEA 3.304 11/01/49 2020	DBT	22170QAA8	Long	Modellwert (Stufe 2)	188.175 $	0,01	275.000
PROGRESSIVE CORP (THE)	PGR 4.125 04/15/47	DBT	743315AS2	Long	Modellwert (Stufe 2)	341.685 $	0,02	421.000
WOODSIDE FINANCE LTD	WDSAU 5.7 09/12/54	DBT	980236AS2	Long	Modellwert (Stufe 2)	290.446 $	0,01	300.000
SUZANO AUSTRIA GMBH	SUZANO 5 01/15/30	DBT	86964WAH5	Long	Modellwert (Stufe 2)	373.108 $	0,02	392.000
INDIANA UNIVERSITY HEALTH INC	INUHLT 3.97 11/01/48	DBT	455170AA8	Long	Modellwert (Stufe 2)	185.906 $	0,01	237.000
VMWARE LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)	275.569 $	0,01	302.000
VIATRIS INC	VTRS 4 06/22/50	DBT	92556VAF3	Long	Modellwert (Stufe 2)	329.106 $	0,02	467.000
BROOKFIELD FINANCE LLC	BNCN 3.45 04/15/50	DBT	11271RAB5	Long	Modellwert (Stufe 2)	184.863 $	0,01	280.000
CONSTELLATION BRANDS INC	STZ 4.5 05/09/47	DBT	21036PAT5	Long	Modellwert (Stufe 2)	655.310 $	0,03	735.000
UNION ELECTRIC COMPANY	AEE 5.125 03/15/55	DBT	906548CZ3	Long	Modellwert (Stufe 2)	506.122 $	0,02	578.000
SERVICENOW INC	NOW 1.4 09/01/30	DBT	81762PAE2	Long	Modellwert (Stufe 2)	180.376 $	0,01	207.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 8.5 01/18/31	DBT	233835AQ0	Long	Modellwert (Stufe 2)	179.650 $	0,01	155.000
STANFORD HEALTH CARE	STNFHC 3.795 11/15/48 2018	DBT	85434VAA6	Long	Modellwert (Stufe 2)	178.831 $	0,01	235.000
ILLINOIS TOOL WORKS INC	ITW 3.9 09/01/42	DBT	452308AR0	Long	Modellwert (Stufe 2)	178.806 $	0,01	215.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 3.14 02/15/2051	DBT	73358XDP4	Long	Modellwert (Stufe 2)	395.227 $	0,02	500.000
CORNING INC	GLW 5.45 11/15/79	DBT	219350BQ7	Long	Modellwert (Stufe 2)	287.036 $	0,01	312.000
GENERAL DYNAMICS CORP	GD 3.75 05/15/28	DBT	369550BC1	Long	Modellwert (Stufe 2)	295.549 $	0,01	320.000
PARTNERRE FINANCE B LLC	PRE 3.7 07/02/29	DBT	70213BAB7	Long	Modellwert (Stufe 2)	177.777 $	0,01	183.000
RYDER SYSTEM INC	R 5.25 06/01/28 MTN	DBT	78355HKW8	Long	Modellwert (Stufe 2)	223.737 $	0,01	220.000
FLOWERS FOODS INC	FLO 6.2 03/15/55	DBT	343498AE1	Long	Modellwert (Stufe 2)	176.312 $	0,01	210.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TTEFP 2.829 01/10/30	DBT	89153VAT6	Long	Modellwert (Stufe 2)	446.274 $	0,02	565.000
SOLVENTUM CORP	SOLV 5.9 04/30/54	DBT	83444MAS0	Long	Modellwert (Stufe 2)	175.414 $	0,01	181.000
OGLETHORPE POWER CORP	OGLETH 5.05 10/01/48	DBT	677050AN6	Long	Modellwert (Stufe 2)	223.651 $	0,01	250.000
SYSCO CORP	SYY 4.85 10/01/45	DBT	871829AY3	Long	Modellwert (Stufe 2)	420.320 $	0,02	465.000
UNION PACIFIC CORP	UNP 3.5 02/14/53	DBT	907818FZ6	Long	Modellwert (Stufe 2)	1.571.417 $	0,08	2.003.000
VISA INC	V 1.1 02/15/31	DBT	92826CAN2	Long	Modellwert (Stufe 2)	653.929 $	0,03	771.000
PLAINS ALL AMERICAN PIPELINE LP	PAA 4.9 02/15/45	DBT	72650RBH4	Long	Modellwert (Stufe 2)	209.293 $	0,01	240.000
OMNICOM GROUP INC	OMC 2.6 08/01/31	DBT	681919BD7	Long	Modellwert (Stufe 2)	269.966 $	0,01	310.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 2.5 08/16/31	DBT	11120VAL7	Long	Modellwert (Stufe 2)	169.457 $	0,01	190.000
ECOLAB INC	ECL 1.3 01/30/31	DBT	278865BF6	Long	Modellwert (Stufe 2)	387.298 $	0,02	415.000
JOHNSON CONTROLS INTERNATIONAL PLC	JCI 4.5 02/15/47	DBT	478375AU2	Long	Modellwert (Stufe 2)	168.680 $	0,01	200.000
OSHKOSH CORP	OSK 3.1 03/01/30	DBT	688225AH4	Long	Modellwert (Stufe 2)	168.040 $	0,01	179.000
WILLIAM MARSH RICE UNIVERSITY	RICEUN 3.574 05/15/45	DBT	96926GAC7	Long	Modellwert (Stufe 2)	167.609 $	0,01	215.000
CONNECTICUT LIGHT & POWER COMPANY (THE)	ES 4.3 04/15/44	DBT	207597EG6	Long	Modellwert (Stufe 2)	259.131 $	0,01	307.000
LAM RESEARCH CORP	LRCX 3.125 06/15/60	DBT	512807AX6	Long	Modellwert (Stufe 2)	194.672 $	0,01	319.000
NISOURCE INC	NI 5.95 06/15/41	DBT	65473QAX1	Long	Modellwert (Stufe 2)	836.511 $	0,04	904.000
HYDRO-QUEBEC	QHEL 8.5 12/01/29 +HH	DBT	448814DC4	Long	Modellwert (Stufe 2)	165.073 $	0,01	145.000
STARBUCKS CORP	SBUX 4.8 02/15/33	DBT	855244BF5	Long	Modellwert (Stufe 2)	583.067 $	0,03	685.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 5.9 09/15/37	DBT	785592AZ9	Long	Modellwert (Stufe 2)	264.407 $	0,01	257.643
BON SECOURS MERCY HEALTH INC	BSHSI 3.464 06/01/30	DBT	09778PAA3	Long	Modellwert (Stufe 2)	164.803 $	0,01	170.000
GLP CAPITAL LP	GLPI 6.75 12/01/33	DBT	361841AS8	Long	Modellwert (Stufe 2)	624.634 $	0,03	635.000
NASDAQ INC	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)	372.673 $	0,02	426.000
SPECTRA ENERGY PARTNERS LP	ENBCN 4.5 03/15/45	DBT	84756NAG4	Long	Modellwert (Stufe 2)	163.971 $	0,01	195.000
PEACEHEALTH	PEAHEA 4.787 11/15/48 2018	DBT	70462GAA6	Long	Modellwert (Stufe 2)	171.642 $	0,01	202.000
EASTMAN CHEMICAL COMPANY	EMN 4.65 10/15/44	DBT	277432AP5	Long	Modellwert (Stufe 2)	353.234 $	0,02	395.000
THERMO FISHER SCIENTIFIC INC	TMO 4.95 11/21/32	DBT	883556CU4	Long	Modellwert (Stufe 2)	637.394 $	0,03	661.000
BARRICK (PD) AUSTRALIA FINANCE PTY LTD	ABXCN 5.95 10/15/39	DBT	06849UAD7	Long	Modellwert (Stufe 2)	161.537 $	0,01	157.000
WESTERN MIDSTREAM OPERATING LP	WES 6.15 04/01/33	DBT	958667AE7	Long	Modellwert (Stufe 2)	304.232 $	0,01	314.000
ARCELORMITTAL SA	MTNA 6.75 03/01/41	DBT	03938LAS3	Long	Modellwert (Stufe 2)	348.943 $	0,02	335.000
STRYKER CORP	SYK 4.375 05/15/44	DBT	863667AG6	Long	Modellwert (Stufe 2)	203.772 $	0,01	240.000
PACKAGING CORP OF AMERICA	PKG 5.7 12/01/33	DBT	695156AX7	Long	Modellwert (Stufe 2)	294.812 $	0,01	307.000
APTIV PLC / APTIV CORP	APTV 4.15 05/01/52	DBT	00217GAC7	Long	Modellwert (Stufe 2)	153.582 $	0,01	211.000
CONSUMERS ENERGY COMPANY	CMS 4.2 09/01/52	DBT	210518DQ6	Long	Modellwert (Stufe 2)	283.208 $	0,01	375.000
HUBBELL INC	HUBB 3.15 08/15/27	DBT	443510AH5	Long	Modellwert (Stufe 2)	152.582 $	0,01	155.000
SASKATCHEWAN (SK), PROVINCE OF	SCDA 4.65 01/28/30	DBT	803854KW7	Long	Modellwert (Stufe 2)	152.449 $	0,01	150.000
NUCOR CORP	NUE 5.1 06/01/35	DBT	670346BA2	Long	Modellwert (Stufe 2)	275.869 $	0,01	310.000
SUTTER HEALTH	SUTHEA 4.091 08/15/48 2018	DBT	86944BAE3	Long	Modellwert (Stufe 2)	209.276 $	0,01	275.000
DUKE ENERGY INDIANA LLC	DUK 5.9 05/15/55	DBT	26443TAF3	Long	Modellwert (Stufe 2)	202.728 $	0,01	200.000
IPALCO ENTERPRISES INC	AES 5.75 04/01/34	DBT	462613AR1	Long	Modellwert (Stufe 2)	148.582 $	0,01	150.000
EBAY INC	EBAY 5.125 11/06/35	DBT	278642BE2	Long	Modellwert (Stufe 2)	331.759 $	0,02	380.000
CENCORA INC	COR 3.45 12/15/27	DBT	03073EAP0	Long	Modellwert (Stufe 2)	258.628 $	0,01	275.000
ZOETIS INC	ZTS 3 09/12/27	DBT	98978VAL7	Long	Modellwert (Stufe 2)	503.045 $	0,02	535.000
REINSURANCE GROUP OF AMERICA INC	RGA 3.9 05/15/29	DBT	759351AN9	Long	Modellwert (Stufe 2)	146.896 $	0,01	150.000
FIRST CITIZENS BANCSHARES INC	FCNCA V5.6 09/05/35	DBT	319626AA5	Long	Modellwert (Stufe 2)	245.468 $	0,01	250.000
CARLYLE GROUP INC (THE)	CG 5.05 09/19/35	DBT	14316JAA6	Long	Modellwert (Stufe 2)	145.254 $	0,01	150.000
WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT 3.065 03/01/51 2021	DBT	97068LAB4	Long	Modellwert (Stufe 2)	274.430 $	0,01	380.000
ASSURANT INC	AIZ 3.7 02/22/30	DBT	04621XAM0	Long	Modellwert (Stufe 2)	174.173 $	0,01	180.000
NORTHWESTERN UNIVERSITY	NWUNI 3.662 12/01/57 2017	DBT	668444AQ5	Long	Modellwert (Stufe 2)	204.176 $	0,01	265.000
COUSINS PROPERTIES INC	CUZ 5.875 10/01/34	DBT	222793AA9	Long	Modellwert (Stufe 2)	142.619 $	0,01	140.000
ORLANDO HEALTH INC	ORHLTH 4.089 10/01/48	DBT	686514AF7	Long	Modellwert (Stufe 2)	141.625 $	0,01	175.000
MANITOBA (MB), PROVINCE OF	MP 1.5 10/25/28 HB	DBT	563469UY9	Long	Modellwert (Stufe 2)	141.078 $	0,01	150.000
ADVENTIST HEALTH SYSTEM/WEST (CA)	ADVENT 3.63 03/01/49	DBT	007944AG6	Long	Modellwert (Stufe 2)	140.140 $	0,01	207.000
DUKE UNIVERSITY	DUKUNI 2.832 10/01/55 2020	DBT	26442TAH0	Long	Modellwert (Stufe 2)	138.891 $	0,01	225.000
LAS VEGAS SANDS CORP	LVS 6.2 08/15/34	DBT	517834AL1	Long	Modellwert (Stufe 2)	196.561 $	0,01	195.000
UBER TECHNOLOGIES INC	UBER 5.35 09/15/54	DBT	90353TAQ3	Long	Modellwert (Stufe 2)	138.226 $	0,01	150.000
COTERRA ENERGY INC	CTRA 3.9 05/15/27	DBT	127097AG8	Long	Modellwert (Stufe 2)	137.333 $	0,01	138.000
QUANTA SERVICES INC	PWR 5.25 08/09/34	DBT	74762EAL6	Long	Modellwert (Stufe 2)	176.812 $	0,01	190.000
STERIS IRISH FINCO PUC	STE 2.7 03/15/31	DBT	85917PAA5	Long	Modellwert (Stufe 2)	136.574 $	0,01	150.000
SUNCOR ENERGY INC	SUCN 4 11/15/47	DBT	867224AB3	Long	Modellwert (Stufe 2)	178.562 $	0,01	219.000
DOLLAR TREE INC	DLTR 4.2 05/15/28	DBT	256746AH1	Long	Modellwert (Stufe 2)	151.359 $	0,01	161.000
SALES TAX SECURITIZATION CORP	IL STSGEN 3.82 01/01/2048	DBT	79467BBN4	Long	Modellwert (Stufe 2)	159.557 $	0,01	200.000
KYNDRYL HOLDINGS INC	KD 4.1 10/15/41	DBT	50155QAM2	Long	Modellwert (Stufe 2)	132.929 $	0,01	185.000
HARTFORD INSURANCE GROUP INC (THE)	HIG 3.6 08/19/49	DBT	416515BF0	Long	Modellwert (Stufe 2)	174.141 $	0,01	235.000
CLOROX COMPANY	CLX 3.1 10/01/27	DBT	189054AV1	Long	Modellwert (Stufe 2)	305.408 $	0,01	320.000
EXPEDIA GROUP INC	EXPE 3.8 02/15/28	DBT	30212PAP0	Long	Modellwert (Stufe 2)	161.377 $	0,01	163.000
AVERY DENNISON CORP	AVY 4.875 12/06/28	DBT	053611AJ8	Long	Modellwert (Stufe 2)	131.324 $	0,01	130.000
AHS HOSPITAL CORP	AHSCRP 2.78 07/01/51 2021	DBT	001306AC3	Long	Modellwert (Stufe 2)	131.091 $	0,01	215.000
CITY OF HOPE	HOPECA 5.623 11/15/43 2013	DBT	17858PAA9	Long	Modellwert (Stufe 2)	130.772 $	0,01	135.000
FIDELITY NATIONAL FINANCIAL INC	FNF 3.4 06/15/30	DBT	31620RAJ4	Long	Modellwert (Stufe 2)	326.875 $	0,02	351.000
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE 3.8 08/15/28	DBT	678858BT7	Long	Modellwert (Stufe 2)	185.996 $	0,01	190.000
VERALTO CORP	VLTO 5.45 09/18/33	DBT	92338CAF0	Long	Modellwert (Stufe 2)	143.227 $	0,01	140.000
EQUITABLE HOLDINGS INC	EQH 5 04/20/48	DBT	054561AM7	Long	Modellwert (Stufe 2)	172.558 $	0,01	193.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 3.95 03/01/48	DBT	15189XAS7	Long	Modellwert (Stufe 2)	349.793 $	0,02	428.000
AMDOCS LTD	DOX 2.538 06/15/30	DBT	02342TAE9	Long	Modellwert (Stufe 2)	126.784 $	0,01	140.000
CROWN CASTLE INC	CCI 5.1 05/01/33	DBT	22822VBC4	Long	Modellwert (Stufe 2)	484.074 $	0,02	587.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 2.84 11/01/2046	DBT	2350368N3	Long	Modellwert (Stufe 2)	240.956 $	0,01	315.000
KEYSPAN CORP	NGGLN 5.803 04/01/35	DBT	49337WAJ9	Long	Modellwert (Stufe 2)	124.506 $	0,01	120.000
REGENCY CENTERS LP	REG 2.95 09/15/29	DBT	75884RAZ6	Long	Modellwert (Stufe 2)	144.609 $	0,01	155.000
ATMOS ENERGY CORP	ATO 5.9 11/15/33	DBT	049560AZ8	Long	Modellwert (Stufe 2)	421.985 $	0,02	502.000
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DT 9.25 06/01/32	DBT	25156PAD5	Long	Modellwert (Stufe 2)	179.826 $	0,01	150.000
DCP MIDSTREAM OPERATING LP	DCP 5.625 07/15/27	DBT	23311VAJ6	Long	Modellwert (Stufe 2)	174.198 $	0,01	176.000
SAN FRANCISCO (CA), CITY AND COUNTY OF	CA SFOWTR 6.95 11/01/2050	DBT	79765RTL3	Long	Modellwert (Stufe 2)	120.225 $	0,01	110.000
STEWART INFORMATION SERVICES CORP	STC 3.6 11/15/31	DBT	86038AAA0	Long	Modellwert (Stufe 2)	120.013 $	0,01	135.000
JUNIPER NETWORKS INC	JNPR 2 12/10/30	DBT	48203RAP9	Long	Modellwert (Stufe 2)	157.458 $	0,01	175.000
SOUTHWEST GAS CORP	SWX 2.2 06/15/30	DBT	845011AC9	Long	Modellwert (Stufe 2)	118.156 $	0,01	130.000
ASTRAZENECA PLC	AZN 3.125 06/12/27	DBT	046353AN8	Long	Modellwert (Stufe 2)	236.390 $	0,01	258.000
ADOBE INC	ADBE 4.8 04/04/29	DBT	00724PAF6	Long	Modellwert (Stufe 2)	116.566 $	0,01	115.000
BIOGEN INC	BIIB 3.15 05/01/50	DBT	09062XAG8	Long	Modellwert (Stufe 2)	184.809 $	0,01	258.000
MICRON TECHNOLOGY INC	MU 3.366 11/01/41	DBT	595112BT9	Long	Modellwert (Stufe 2)	115.813 $	0,01	150.000
SIMMONS FIRST NATIONAL CORP	SFNC V6.25 10/01/35	DBT	828730AC5	Long	Modellwert (Stufe 2)	115.661 $	0,01	115.000
CINCINNATI FINANCIAL CORP	CINF 6.92 05/15/28 *	DBT	172062AF8	Long	Modellwert (Stufe 2)	115.438 $	0,01	110.000
CHOICE HOTELS INTERNATIONAL INC	CHH 3.7 12/01/29	DBT	169905AF3	Long	Modellwert (Stufe 2)	176.022 $	0,01	185.000
UTAH ACQUISITION SUB INC	VTRS 5.25 06/15/46	DBT	62854AAP9	Long	Modellwert (Stufe 2)	113.810 $	0,01	140.000
HONEYWELL INTERNATIONAL INC	HON 1.95 06/01/30	DBT	438516BZ8	Long	Modellwert (Stufe 2)	262.050 $	0,01	310.000
BRIGHTHOUSE FINANCIAL INC	BHF 3.85 12/22/51	DBT	10922NAH6	Long	Modellwert (Stufe 2)	183.811 $	0,01	265.000
ARCH CAPITAL GROUP LTD	ACGL 7.35 05/01/34	DBT	03937LAA3	Long	Modellwert (Stufe 2)	113.064 $	0,01	100.000
COREBRIDGE FINANCIAL INC	CRBG 6.05 09/15/33	DBT	21871XAR0	Long	Modellwert (Stufe 2)	311.698 $	0,01	332.000
NXP BV	NXPI 5.55 12/01/28	DBT	62947QBC1	Long	Modellwert (Stufe 2)	178.558 $	0,01	196.000
NYU LANGONE HOSPITALS	NYUHOS 4.784 07/01/44	DBT	62952EAC1	Long	Modellwert (Stufe 2)	178.964 $	0,01	225.000
TRINITY HEALTH CORP	TRIHEA 2.632 12/01/40 2021	DBT	896517AB5	Long	Modellwert (Stufe 2)	147.664 $	0,01	200.000
OMEGA HEALTHCARE INVESTORS INC	OHI 3.625 10/01/29	DBT	681936BL3	Long	Modellwert (Stufe 2)	135.667 $	0,01	140.000
HYATT HOTELS CORP	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)	337.227 $	0,02	331.000
MARKEL GROUP INC	MKL 3.5 11/01/27	DBT	570535AR5	Long	Modellwert (Stufe 2)	232.517 $	0,01	266.000
ROPER TECHNOLOGIES INC	ROP 1.75 02/15/31	DBT	776743AL0	Long	Modellwert (Stufe 2)	304.678 $	0,01	325.000
BUNGE LTD FINANCE CORP	BG 3.75 09/25/27	DBT	120568AZ3	Long	Modellwert (Stufe 2)	207.954 $	0,01	209.000
TELUS CORP	TCN 3.7 09/15/27	DBT	87971MBF9	Long	Modellwert (Stufe 2)	107.772 $	0,01	109.000
CONAGRA BRANDS INC	CAG 5.4 11/01/48	DBT	205887CE0	Long	Modellwert (Stufe 2)	206.780 $	0,01	225.000
EVEREST REINSURANCE HOLDINGS INC	RE 3.125 10/15/52	DBT	299808AJ4	Long	Modellwert (Stufe 2)	106.533 $	0,01	175.000
DUKE ENERGY CAROLINAS LLC	DUK 2.85 03/15/32	DBT	26442CBG8	Long	Modellwert (Stufe 2)	334.130 $	0,02	369.000
EMORY UNIVERSITY	EMORYU 2.143 09/01/30 2020	DBT	29157TAD8	Long	Modellwert (Stufe 2)	104.604 $	0,01	115.000
DH EUROPE FINANCE II SARL	DHR 3.25 11/15/39	DBT	23291KAJ4	Long	Modellwert (Stufe 2)	103.616 $	0,00	129.000
RALPH LAUREN CORP	RL 2.95 06/15/30	DBT	731572AB9	Long	Modellwert (Stufe 2)	103.598 $	0,00	110.000
EDISON INTERNATIONAL	EIX 4.125 03/15/28	DBT	281020AM9	Long	Modellwert (Stufe 2)	103.383 $	0,00	105.000
APOLLO DEBT SOLUTIONS BDC	APODS 6.9 04/13/29	DBT	03770DAB9	Long	Modellwert (Stufe 2)	103.122 $	0,00	100.000
WISCONSIN POWER AND LIGHT COMPANY	LNT 3.05 10/15/27	DBT	976826BL0	Long	Modellwert (Stufe 2)	247.739 $	0,01	255.000
TELEFONICA EUROPE BV	TELEFO 8.25 09/15/30	DBT	879385AD4	Long	Modellwert (Stufe 2)	102.948 $	0,00	91.000
PROVIDENCE ST JOSEPH HEALTH	PSJHOG 2.532 10/01/29 19A	DBT	743820AA0	Long	Modellwert (Stufe 2)	243.579 $	0,01	298.000
AUTONATION INC	AN 5.89 03/15/35	DBT	05329WAT9	Long	Modellwert (Stufe 2)	144.857 $	0,01	145.000
CENOVUS ENERGY INC	CVECN 3.75 02/15/52	DBT	15135UAX7	Long	Modellwert (Stufe 2)	130.722 $	0,01	174.000
ARROW ELECTRONICS INC	ARW 2.95 02/15/32	DBT	04273WAC5	Long	Modellwert (Stufe 2)	102.221 $	0,00	115.000
REGENERON PHARMACEUTICALS INC	REGN 1.75 09/15/30	DBT	75886FAE7	Long	Modellwert (Stufe 2)	102.145 $	0,00	115.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELARA 5.5 11/02/47	DBT	151191BD4	Long	Modellwert (Stufe 2)	101.868 $	0,00	115.000
LEIDOS INC	LDOS 5.5 03/15/35	DBT	52532XAL9	Long	Modellwert (Stufe 2)	101.654 $	0,00	100.000
FRANKLIN BSP CAPITAL CORP	FRBP 7.2 06/15/29	DBT	35250VAB0	Long	Modellwert (Stufe 2)	101.543 $	0,00	100.000
APA CORP	APA 6 01/15/37 .	DBT	03743QBA5	Long	Modellwert (Stufe 2)	169.520 $	0,01	171.000
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP 5.25 01/15/33	DBT	744533BQ2	Long	Modellwert (Stufe 2)	101.474 $	0,00	100.000
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GA MELPWR 6.64 04/01/2057	DBT	626207YF5	Long	Modellwert (Stufe 2)	101.354 $	0,00	95.000
BRITISH TELECOMMUNICATIONS PLC	BRITEL 5.125 12/04/28	DBT	111021AL5	Long	Modellwert (Stufe 2)	101.353 $	0,00	100.000
HEALTHPEAK OP LLC	DOC 5.25 12/15/32	DBT	42250PAE3	Long	Modellwert (Stufe 2)	100.919 $	0,00	100.000
ENEL CHILE SA	ENELCH 4.875 06/12/28	DBT	29278DAA3	Long	Modellwert (Stufe 2)	100.813 $	0,00	100.000
CHICAGO TRANSIT AUTHORITY (IL)	IL CHITRN 6.9 12/01/2040	DBT	167725AC4	Long	Modellwert (Stufe 2)	100.531 $	0,00	90.461
SYNCHRONY FINANCIAL	SYF V5.45 03/06/31	DBT	87165BAW3	Long	Modellwert (Stufe 2)	149.997 $	0,01	150.000
ARES STRATEGIC INCOME FUND	ARESSI 5.7 03/15/28	DBT	04020EAG2	Long	Modellwert (Stufe 2)	183.519 $	0,01	185.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 5.584 10/01/34	DBT	83007CAF9	Long	Modellwert (Stufe 2)	99.620 $	0,00	100.000
BELL CANADA	BCECN 5.55 02/15/54	DBT	0778FPAN9	Long	Modellwert (Stufe 2)	220.748 $	0,01	259.000
FIRSTENERGY TRANSMISSION LLC	FE 4.75 01/15/33	DBT	33767BAK5	Long	Modellwert (Stufe 2)	98.821 $	0,00	100.000
DAYTON POWER AND LIGHT COMPANY (THE)	AES 4.55 08/15/30	DBT	240019BX6	Long	Modellwert (Stufe 2)	98.475 $	0,00	100.000
XCEL ENERGY INC	XEL 4.6 06/01/32	DBT	98388MAD9	Long	Modellwert (Stufe 2)	259.839 $	0,01	300.000
MSCI INC	MSCI 5.25 09/01/35	DBT	55354GAR1	Long	Modellwert (Stufe 2)	98.202 $	0,00	100.000
SIERRA PACIFIC POWER COMPANY	BRKHEC V6.2 12/15/55	DBT	826418BR5	Long	Modellwert (Stufe 2)	186.893 $	0,01	190.000
RELX CAPITAL INC	RELLN 4 03/18/29	DBT	74949LAC6	Long	Modellwert (Stufe 2)	97.723 $	0,00	99.000
FOX CORP	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)	214.783 $	0,01	223.000
KKR & CO. INC	KKR 5.1 08/07/35	DBT	48251WAB0	Long	Modellwert (Stufe 2)	97.285 $	0,00	100.000
STATE BOARD OF ADMINISTRATION FINANCE CORP	FL FLSGEN 1.71 07/01/2027	DBT	341271AE4	Long	Modellwert (Stufe 2)	97.240 $	0,00	100.000
PROGRESS ENERGY INC	DUK 7.75 03/01/31	DBT	743263AE5	Long	Modellwert (Stufe 2)	95.581 $	0,00	85.000
COREWELL HEALTH	Corewell Health	DBT	84765EAA6	Long	Modellwert (Stufe 2)	95.560 $	0,00	135.000
EVERGY INC	EVRG 2.9 09/15/29	DBT	30034WAB2	Long	Modellwert (Stufe 2)	94.828 $	0,00	100.000
MOLSON COORS BEVERAGE COMPANY	TAP 5 05/01/42	DBT	60871RAD2	Long	Modellwert (Stufe 2)	94.770 $	0,00	105.000
AGILENT TECHNOLOGIES INC	A 2.75 09/15/29	DBT	00846UAL5	Long	Modellwert (Stufe 2)	136.952 $	0,01	147.000
MASS GENERAL BRIGHAM INC	PARHC 3.192 07/01/49 2020	DBT	70213HAE8	Long	Modellwert (Stufe 2)	94.727 $	0,00	140.000
LEAR CORP	LEA 3.5 05/30/30	DBT	521865BB0	Long	Modellwert (Stufe 2)	134.015 $	0,01	144.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)	93.709 $	0,00	105.000
NOV INC	NOV 3.6 12/01/29	DBT	637071AM3	Long	Modellwert (Stufe 2)	91.887 $	0,00	95.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASGOV 4.47 08/01/2039	DBT	54627RAP5	Long	Modellwert (Stufe 2)	91.546 $	0,00	100.000
ROCKWELL AUTOMATION INC	ROK 2.8 08/15/61	DBT	773903AM1	Long	Modellwert (Stufe 2)	90.597 $	0,00	162.000
TEXTRON INC	TXT 6.1 11/15/33	DBT	883203CD1	Long	Modellwert (Stufe 2)	172.712 $	0,01	169.000
Energy Transfer LP	ET 5.3 04/01/44	DBT	86765BAP4	Long	Modellwert (Stufe 2)	142.758 $	0,01	159.000
ARES MANAGEMENT CORP	ARES 5.6 10/11/54	DBT	03990BAB7	Long	Modellwert (Stufe 2)	89.563 $	0,00	100.000
TJX COMPANIES INC (THE)	TJX 1.6 05/15/31	DBT	872540AW9	Long	Modellwert (Stufe 2)	98.775 $	0,00	112.000
WASHINGTON UNIVERSITY (THE)	WAUNIV 3.524 04/15/54 2022	DBT	940663AC1	Long	Modellwert (Stufe 2)	107.777 $	0,01	150.000
NVENT FINANCE SARL	NVT 2.75 11/15/31	DBT	67078AAE3	Long	Modellwert (Stufe 2)	88.953 $	0,00	100.000
ALLEGION US HOLDING COMPANY INC	ALLE 3.55 10/01/27	DBT	01748NAE4	Long	Modellwert (Stufe 2)	88.825 $	0,00	90.000
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB 4.625 02/01/44	DBT	03524BAF3	Long	Modellwert (Stufe 2)	88.390 $	0,00	100.000
J.M. SMUCKER COMPANY (THE)	SJM 5.9 11/15/28	DBT	832696AW8	Long	Modellwert (Stufe 2)	185.793 $	0,01	189.000
PIEDMONT NATURAL GAS COMPANY INC	DUK 3.35 06/01/50	DBT	720186AM7	Long	Modellwert (Stufe 2)	165.631 $	0,01	220.000
MARATHON PETROLEUM CORP	MPC 3.8 04/01/28	DBT	56585ABD3	Long	Modellwert (Stufe 2)	233.184 $	0,01	258.000
NATIONAL HEALTH INVESTORS INC	NHI 3 02/01/31	DBT	63633DAF1	Long	Modellwert (Stufe 2)	85.955 $	0,00	95.000
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA	OLHSNL 2.51 05/15/31 2021	DBT	67555JAA4	Long	Modellwert (Stufe 2)	85.537 $	0,00	100.000
EVERGY METRO INC	EVRG 4.95 04/15/33	DBT	30037DAB1	Long	Modellwert (Stufe 2)	85.208 $	0,00	85.000
BANKUNITED INC	BKU 5.125 06/11/30	DBT	06652KAB9	Long	Modellwert (Stufe 2)	84.884 $	0,00	85.000
BROWN UNIVERSITY	BROWNU 2.924 09/01/50 A	DBT	11575TAC2	Long	Modellwert (Stufe 2)	84.521 $	0,00	130.000
KEYSIGHT TECHNOLOGIES INC	KEYS 3 10/30/29	DBT	49338LAF0	Long	Modellwert (Stufe 2)	83.782 $	0,00	88.000
CBOE GLOBAL MARKETS INC	CBOE 1.625 12/15/30	DBT	12503MAC2	Long	Modellwert (Stufe 2)	83.662 $	0,00	95.000
ARES CAPITAL CORP	ARCC 5.25 04/12/31	DBT	04010LBM4	Long	Modellwert (Stufe 2)	117.471 $	0,01	120.000
TAMPA ELECTRIC COMPANY	TE 3.625 06/15/50	DBT	875127BG6	Long	Modellwert (Stufe 2)	136.456 $	0,01	175.000
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	ES 5.15 01/15/53	DBT	744482BP4	Long	Modellwert (Stufe 2)	82.071 $	0,00	90.000
ESTEE LAUDER COMPANIES INC (THE)	EL 4.375 06/15/45	DBT	29736RAG5	Long	Modellwert (Stufe 2)	184.675 $	0,01	234.000
MANULIFE FINANCIAL CORP	MFCCN 5.375 03/04/46	DBT	56501RAD8	Long	Modellwert (Stufe 2)	81.366 $	0,00	85.000
ENTERGY TEXAS INC	ETR 5.8 09/01/53	DBT	29365TAN4	Long	Modellwert (Stufe 2)	78.956 $	0,00	80.000
KELLANOVA	K 4.3 05/15/28	DBT	487836BW7	Long	Modellwert (Stufe 2)	186.688 $	0,01	192.000
DIAGEO INVESTMENT CORP	DGELN 7.45 04/15/35	DBT	386088AH1	Long	Modellwert (Stufe 2)	76.099 $	0,00	65.000
LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)	75.498 $	0,00	74.000
COUNCIL OF EUROPE DEVELOPMENT BANK	COE 3.625 01/26/28	DBT	222213BB5	Long	Modellwert (Stufe 2)	74.618 $	0,00	75.000
AMEREN ILLINOIS COMPANY	AEE 1.55 11/15/30	DBT	02361DAV2	Long	Modellwert (Stufe 2)	142.336 $	0,01	195.000
IOWA HEALTH SYSTEM	UTYPNT 3.665 02/15/50 2020	DBT	91338CAA3	Long	Modellwert (Stufe 2)	74.278 $	0,00	100.000
W.W. GRAINGER INC	GWW 4.2 05/15/47	DBT	384802AD6	Long	Modellwert (Stufe 2)	73.674 $	0,00	90.000
NORTHWELL HEALTHCARE INC	NSHRLI 3.809 11/01/49	DBT	667274AD6	Long	Modellwert (Stufe 2)	92.325 $	0,00	125.000
DICKS SPORTING GOODS INC	DKS 3.15 01/15/32	DBT	253393AF9	Long	Modellwert (Stufe 2)	133.305 $	0,01	165.000
AEP TRANSMISSION COMPANY LLC	AEP 4.25 09/15/48	DBT	00115AAJ8	Long	Modellwert (Stufe 2)	93.964 $	0,00	120.000
VALMONT INDUSTRIES INC	VMI 5.25 10/01/54	DBT	920253AE1	Long	Modellwert (Stufe 2)	71.605 $	0,00	79.000
THOMAS JEFFERSON UNIVERSITY	TJUNIV 3.847 11/01/57	DBT	88444NAS7	Long	Modellwert (Stufe 2)	70.642 $	0,00	100.000
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)	MI MISHGR 4.17 08/15/2122	DBT	594712WY3	Long	Modellwert (Stufe 2)	70.401 $	0,00	100.000
OESTERREICHISCHE KONTROLLBANK AG	OKB 4.25 03/01/28	DBT	676167CJ6	Long	Modellwert (Stufe 2)	110.654 $	0,01	110.000
PG&E RECOVERY FUNDING LLC	PCG 2.28 01/15/36 A-2	DBT	71710TAB4	Long	Modellwert (Stufe 2)	114.868 $	0,01	138.323
BOSTON SCIENTIFIC CORP	BSX 4.7 03/01/49	DBT	101137AU1	Long	Modellwert (Stufe 2)	93.205 $	0,00	105.000
SOUTHWEST AIRLINES COMPANY	LUV 2.625 02/10/30	DBT	844741BF4	Long	Modellwert (Stufe 2)	69.035 $	0,00	75.000
KIMCO REALTY OP LLC	KIM 3.7 10/01/49	DBT	49446RAV1	Long	Modellwert (Stufe 2)	68.920 $	0,00	95.000
LINDE INC	LIN 2 08/10/50	DBT	74005PBS2	Long	Modellwert (Stufe 2)	68.700 $	0,00	130.000
WISCONSIN ELECTRIC POWER COMPANY	WEC 5.625 05/15/33	DBT	976656BW7	Long	Modellwert (Stufe 2)	117.762 $	0,01	115.000
STORE CAPITAL LLC	STOR 2.7 12/01/31	DBT	862121AD2	Long	Modellwert (Stufe 2)	86.463 $	0,00	98.000
REGIONS BANK	RF 6.45 06/26/37 BKNT	DBT	75913MAA7	Long	Modellwert (Stufe 2)	68.101 $	0,00	65.000
ASSURED GUARANTY US HOLDINGS INC	AGO 3.6 09/15/51	DBT	04621WAE0	Long	Modellwert (Stufe 2)	67.185 $	0,00	100.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 2.3 11/15/28	DBT	46188BAB8	Long	Modellwert (Stufe 2)	67.120 $	0,00	71.000
BLUE OWL FINANCE LLC	OWL 4.125 10/07/51	DBT	09581JAU0	Long	Modellwert (Stufe 2)	66.675 $	0,00	100.000
GLOBE LIFE INC	GL 2.15 08/15/30	DBT	37959EAA0	Long	Modellwert (Stufe 2)	66.366 $	0,00	74.000
IDAHO POWER COMPANY	IDA 5.2 08/15/34	DBT	45138LBK8	Long	Modellwert (Stufe 2)	135.658 $	0,01	140.000
TRANE TECHNOLOGIES HOLDCO INC	TT 4.3 02/21/48	DBT	45687AAN2	Long	Modellwert (Stufe 2)	92.080 $	0,00	106.000
PINNACLE FINANCIAL PARTNERS INC	PNFP 5.625 02/15/28	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	65.461 $	0,00	65.000
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH	ICBCAS 3.538 11/08/27	DBT	45580KAK4	Long	Modellwert (Stufe 2)	65.375 $	0,00	66.000
PATTERSON-UTI ENERGY INC	PTEN 7.15 10/01/33	DBT	703481AD3	Long	Modellwert (Stufe 2)	65.010 $	0,00	60.000
GEORGETOWN UNIVERSITY	GTOWNU 2.943 04/01/50 20A	DBT	37310PAD3	Long	Modellwert (Stufe 2)	150.519 $	0,01	200.000
SUZANO NETHERLANDS BV	SUZANO 5.5 01/15/36	DBT	86960YAA0	Long	Modellwert (Stufe 2)	63.645 $	0,00	65.000
WESTERN UNION COMPANY (THE)	WU 2.75 03/15/31	DBT	959802BA6	Long	Modellwert (Stufe 2)	63.237 $	0,00	70.000
AFFILIATED MANAGERS GROUP INC	AMG 3.3 06/15/30	DBT	008252AP3	Long	Modellwert (Stufe 2)	63.033 $	0,00	67.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 2.95 12/01/29	DBT	50540RAW2	Long	Modellwert (Stufe 2)	123.217 $	0,01	135.000
BIO-RAD LABORATORIES INC	BIO 3.7 03/15/32	DBT	090572AQ1	Long	Modellwert (Stufe 2)	61.477 $	0,00	66.000
W. R. BERKLEY CORP	WRB 4.75 08/01/44	DBT	084423AT9	Long	Modellwert (Stufe 2)	61.365 $	0,00	70.000
PRINCIPAL FINANCIAL GROUP INC	PFG 4.3 11/15/46	DBT	74251VAN2	Long	Modellwert (Stufe 2)	104.342 $	0,01	125.000
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF 5 09/26/48	DBT	459506AL5	Long	Modellwert (Stufe 2)	59.737 $	0,00	69.000
MYLAN INC	VTRS 4.55 04/15/28	DBT	628530BK2	Long	Modellwert (Stufe 2)	59.737 $	0,00	60.000
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)	VA UNIHGR 2.58 11/01/2051	DBT	915217XM0	Long	Modellwert (Stufe 2)	59.675 $	0,00	100.000
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ 3.841 10/01/47 2017	DBT	914886AC0	Long	Modellwert (Stufe 2)	58.736 $	0,00	75.000
ENBRIDGE ENERGY PARTNERS LP	ENBCN 5.5 09/15/40	DBT	29250RAT3	Long	Modellwert (Stufe 2)	58.600 $	0,00	60.000
RAYONIER LP	RYN 2.75 05/17/31	DBT	75508XAA4	Long	Modellwert (Stufe 2)	58.574 $	0,00	65.000
DANAHER CORP	DHR 2.8 12/10/51	DBT	235851AW2	Long	Modellwert (Stufe 2)	113.561 $	0,01	160.000
GEORGE WASHINGTON UNIVERSITY (THE)	GRWASH 4.3 09/15/44 2014	DBT	372546AT8	Long	Modellwert (Stufe 2)	58.162 $	0,00	70.000
CONOCOPHILLIPS	COP 4.875 10/01/47	DBT	20825CBC7	Long	Modellwert (Stufe 2)	57.272 $	0,00	65.000
ALLEGHANY CORP	Y 3.625 05/15/30	DBT	017175AE0	Long	Modellwert (Stufe 2)	55.286 $	0,00	57.000
KIRBY CORP	KEX 4.2 03/01/28	DBT	497266AC0	Long	Modellwert (Stufe 2)	54.731 $	0,00	55.000
OHIOHEALTH CORP	OHCMED 3.042 11/15/50 2020	DBT	67777JAK4	Long	Modellwert (Stufe 2)	90.158 $	0,00	130.000
LOEWS CORP	L 6 02/01/35	DBT	540424AP3	Long	Modellwert (Stufe 2)	52.961 $	0,00	50.000
NBCUNIVERSAL MEDIA LLC	CMCSA 6.4 04/30/40	DBT	63946BAF7	Long	Modellwert (Stufe 2)	94.200 $	0,00	100.000
PHARMACIA CORP	PFE 6.6 12/01/28	DBT	71713UAW2	Long	Modellwert (Stufe 2)	52.765 $	0,00	50.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 4 03/15/28	DBT	893574AK9	Long	Modellwert (Stufe 2)	87.019 $	0,00	93.000
OAKTREE STRATEGIC CREDIT FUND	OAKSCF 8.4 11/14/28 *	DBT	67403AAB5	Long	Modellwert (Stufe 2)	52.528 $	0,00	50.000
ASCENSION HEALTH ALLIANCE	ASCHEA 3.945 11/15/46	DBT	04351LAB6	Long	Modellwert (Stufe 2)	116.662 $	0,01	136.000
WELLS FARGO BANK NA	WFC 5.95 08/26/36	DBT	94980VAG3	Long	Modellwert (Stufe 2)	51.946 $	0,00	50.000
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE	HARVRD 5.259 03/15/36	DBT	740816AT0	Long	Modellwert (Stufe 2)	51.693 $	0,00	50.000
NORTHWEST NATURAL HOLDING COMPANY	NWN V7 09/15/55	DBT	66765NAA3	Long	Modellwert (Stufe 2)	51.670 $	0,00	50.000
ENACT HOLDINGS INC	ACT 6.25 05/28/29	DBT	29249EAA7	Long	Modellwert (Stufe 2)	51.661 $	0,00	50.000
KEYCORP	KEY 4.1 04/30/28 MTN	DBT	49326EEG4	Long	Modellwert (Stufe 2)	81.050 $	0,00	82.000
CENTERPOINT ENERGY INC	CNP V7 02/15/55 A	DBT	15189TBH9	Long	Modellwert (Stufe 2)	72.000 $	0,00	70.000
JACOBS ENGINEERING GROUP INC	J 5.9 03/01/33	DBT	469814AA5	Long	Modellwert (Stufe 2)	51.578 $	0,00	50.000
HEXCEL CORP	HXL 5.875 02/26/35	DBT	428291AP3	Long	Modellwert (Stufe 2)	51.396 $	0,00	50.000
STATE STREET BANK & TRUST COMPANY	STT 4.782 11/23/29	DBT	857449AE2	Long	Modellwert (Stufe 2)	50.720 $	0,00	50.000
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	TX TNGUTL 5.17 04/01/2041	DBT	88258MAB1	Long	Modellwert (Stufe 2)	50.252 $	0,00	50.000
MARVELL TECHNOLOGY INC	MRVL 4.75 07/15/30	DBT	573874AR5	Long	Modellwert (Stufe 2)	50.223 $	0,00	50.000
JABIL INC	JBL 4.25 05/15/27	DBT	466313AM5	Long	Modellwert (Stufe 2)	59.869 $	0,00	60.000
OLD NATIONAL BANCORP	ONB V5.768 02/15/36	DBT	68003DAA3	Long	Modellwert (Stufe 2)	49.904 $	0,00	50.000
EPR PROPERTIES	EPR 4.5 06/01/27	DBT	26884UAD1	Long	Modellwert (Stufe 2)	49.813 $	0,00	50.000
WRKCO INC	SW 4 03/15/28	DBT	96145DAH8	Long	Modellwert (Stufe 2)	49.648 $	0,00	50.000
AMERICAN EXPRESS CREDIT CORP	AXP 3.3 05/03/27 MTN	DBT	0258M0EL9	Long	Modellwert (Stufe 2)	49.609 $	0,00	50.000
ADVOCATE HEALTH & HOSPITALS CORP	ADVHEA 3.829 08/15/28	DBT	007589AA2	Long	Modellwert (Stufe 2)	66.063 $	0,00	68.000
TUCSON ELECTRIC POWER COMPANY	FTSCN 5.9 04/15/55	DBT	898813AX8	Long	Modellwert (Stufe 2)	186.072 $	0,01	210.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 5.1 09/15/35 B	DBT	8426EPAK4	Long	Modellwert (Stufe 2)	86.001 $	0,00	95.000
GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED 5.875 05/01/30	DBT	38179RAD7	Long	Modellwert (Stufe 2)	97.708 $	0,00	100.000
OAKTREE SPECIALTY LENDING CORP	OCSL 6.34 02/27/30	DBT	67401PAE8	Long	Modellwert (Stufe 2)	49.373 $	0,00	50.000
HONDA MOTOR CO LTD	HNDA 2.967 03/10/32	DBT	438127AC6	Long	Modellwert (Stufe 2)	49.321 $	0,00	55.000
EMERSON ELECTRIC COMPANY	EMR 2.8 12/21/51	DBT	291011BS2	Long	Modellwert (Stufe 2)	75.825 $	0,00	110.000
PHILLIPS 66	PSX 3.3 03/15/52	DBT	718546BA1	Long	Modellwert (Stufe 2)	48.502 $	0,00	75.000
VOYA FINANCIAL INC	VOYA 5.7 07/15/43	DBT	45685EAJ5	Long	Modellwert (Stufe 2)	90.937 $	0,00	100.000
RUTGERS THE STATE UNIVERSITY (NJ)	NJ RUTHGR 3.27 05/01/2043	DBT	783186UJ6	Long	Modellwert (Stufe 2)	47.824 $	0,00	60.000
TR FINANCE LLC	TRICN 5.65 11/23/43 *	DBT	87268LAD9	Long	Modellwert (Stufe 2)	47.652 $	0,00	50.000
AMEREN CORP	AEE 1.75 03/15/28	DBT	023608AK8	Long	Modellwert (Stufe 2)	47.604 $	0,00	50.000
VERISK ANALYTICS INC	VRSK 5.5 06/15/45	DBT	92345YAE6	Long	Modellwert (Stufe 2)	78.057 $	0,00	95.000
NNN REIT INC	NNN 3 04/15/52	DBT	637417AR7	Long	Modellwert (Stufe 2)	74.046 $	0,00	111.000
DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)	46.274 $	0,00	50.000
INDIANA FINANCE AUTHORITY (IN)	IN INSFIN 3.05 01/01/2051	DBT	45506ECL5	Long	Modellwert (Stufe 2)	46.266 $	0,00	65.000
UDR INC	UDR 3 08/15/31	DBT	90265EAR1	Long	Modellwert (Stufe 2)	86.745 $	0,00	98.000
AMERICAN ASSETS TRUST LP	AAT 3.375 02/01/31	DBT	02401LAA2	Long	Modellwert (Stufe 2)	45.500 $	0,00	50.000
SPIRE MISSOURI INC	SR 5.15 08/15/34 2034	DBT	84859DAD9	Long	Modellwert (Stufe 2)	90.258 $	0,00	90.000
YALE UNIVERSITY	YALUNI 1.482 04/15/30 2020	DBT	98459LAB9	Long	Modellwert (Stufe 2)	74.355 $	0,00	100.000
PRIMERICA INC	PRI 2.8 11/19/31	DBT	74164MAB4	Long	Modellwert (Stufe 2)	44.952 $	0,00	50.000
GXO LOGISTICS INC	GXO 2.65 07/15/31	DBT	36262GAD3	Long	Modellwert (Stufe 2)	44.639 $	0,00	50.000
KEMPER CORP	KMPR 3.8 02/23/32	DBT	488401AD2	Long	Modellwert (Stufe 2)	66.539 $	0,00	74.000
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA)	CA SDGTRN 5.91 04/01/2048	DBT	797400FN3	Long	Modellwert (Stufe 2)	44.620 $	0,00	45.000
ENSTAR GROUP LTD	ESGR 3.1 09/01/31	DBT	29359UAC3	Long	Modellwert (Stufe 2)	44.484 $	0,00	50.000
PIEDMONT HEALTHCARE INC	PIEDGA 2.044 01/01/32 2032	DBT	72014TAC3	Long	Modellwert (Stufe 2)	78.589 $	0,00	100.000
FORTIVE CORP	FTV 4.3 06/15/46	DBT	34959JAH1	Long	Modellwert (Stufe 2)	42.965 $	0,00	53.000
RENAISSANCERE HOLDINGS LTD	RNR 5.75 06/05/33	DBT	75968NAE1	Long	Modellwert (Stufe 2)	42.175 $	0,00	41.000
WP CAREY INC	WPC 2.25 04/01/33	DBT	92936UAH2	Long	Modellwert (Stufe 2)	66.120 $	0,00	75.000
XYLEM INC	XYL 4.375 11/01/46	DBT	98419MAK6	Long	Modellwert (Stufe 2)	41.147 $	0,00	50.000
COMMUNITY HEALTH NETWORK INC	COMHOS 3.099 05/01/50 20-A	DBT	20369EAE2	Long	Modellwert (Stufe 2)	40.943 $	0,00	65.000
BORGWARNER INC	BWA 4.375 03/15/45	DBT	099724AH9	Long	Modellwert (Stufe 2)	40.817 $	0,00	50.000
NOVANT HEALTH INC	NOVANT 3.318 11/01/61	DBT	66988AAJ3	Long	Modellwert (Stufe 2)	40.596 $	0,00	65.000
AMERICAN FINANCIAL GROUP INC	AFG 4.5 06/15/47	DBT	025932AL8	Long	Modellwert (Stufe 2)	40.467 $	0,00	50.000
DELMARVA POWER & LIGHT COMPANY	EXC 4.15 05/15/45	DBT	247109BT7	Long	Modellwert (Stufe 2)	40.380 $	0,00	50.000
SMITH & NEPHEW PLC	SNLN 2.032 10/14/30	DBT	83192PAA6	Long	Modellwert (Stufe 2)	40.175 $	0,00	45.000
AVISTA CORP	AVA 4.35 06/01/48	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	40.143 $	0,00	50.000
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)	MI UNVHGR 2.44 04/01/2040	DBT	914455UF5	Long	Modellwert (Stufe 2)	78.406 $	0,00	104.000
SAFEHOLD GL HOLDINGS LLC	SAFE 2.8 06/15/31	DBT	78646UAA7	Long	Modellwert (Stufe 2)	39.868 $	0,00	44.000
CAMDEN PROPERTY TRUST	CPT 4.1 10/15/28	DBT	133131AW2	Long	Modellwert (Stufe 2)	63.618 $	0,00	75.000
UNIVERSITY OF CHICAGO (THE)	UNICHI 2.761 04/01/45 20B	DBT	91412NBD1	Long	Modellwert (Stufe 2)	78.249 $	0,00	100.000
ONE GAS INC	OGS 4.5 11/01/48	DBT	68235PAG3	Long	Modellwert (Stufe 2)	38.124 $	0,00	45.000
HOWMET AEROSPACE INC	HWM 3 01/15/29	DBT	443201AB4	Long	Modellwert (Stufe 2)	37.600 $	0,00	39.000
NSTAR ELECTRIC COMPANY	ES 4.55 06/01/52	DBT	67021CAS6	Long	Modellwert (Stufe 2)	37.457 $	0,00	45.000
DUKE ENERGY OHIO INC	DUK 3.7 06/15/46	DBT	26442EAE0	Long	Modellwert (Stufe 2)	37.141 $	0,00	50.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	36.933 $	0,00	40.000
HORMEL FOODS CORP	HRL 1.8 06/11/30	DBT	440452AF7	Long	Modellwert (Stufe 2)	36.019 $	0,00	40.000
TANGER PROPERTIES LP	SKT 2.75 09/01/31	DBT	875484AL1	Long	Modellwert (Stufe 2)	35.785 $	0,00	40.000
EASTERN GAS TRANSMISSION AND STORAGE INC	BRKHEC 4.8 11/01/43 *	DBT	276480AF7	Long	Modellwert (Stufe 2)	34.791 $	0,00	40.000
UNIVERSITY OF PENNSYLVANIA	UPENN 2.396 10/01/50 2020	DBT	91481CAD2	Long	Modellwert (Stufe 2)	34.750 $	0,00	60.000
REXFORD INDUSTRIAL REALTY LP	REXR 2.15 09/01/31	DBT	76169XAB0	Long	Modellwert (Stufe 2)	34.664 $	0,00	40.000
MIDMICHIGAN HEALTH	MIHLTH 3.409 06/01/50 2020	DBT	597861AA1	Long	Modellwert (Stufe 2)	34.122 $	0,00	50.000
HACKENSACK MERIDIAN HEALTH INC	HMHLTH 2.875 09/01/50 2020	DBT	404530AD9	Long	Modellwert (Stufe 2)	51.765 $	0,00	80.000
SUN COMMUNITIES OPERATING LP	SUI 4.2 04/15/32	DBT	866677AH0	Long	Modellwert (Stufe 2)	33.586 $	0,00	35.000
SNAP-ON INC	SNA 3.1 05/01/50	DBT	833034AM3	Long	Modellwert (Stufe 2)	61.198 $	0,00	85.000
BAKER HUGHES HOLDINGS LLC	BHI 5.125 09/15/40	DBT	057224AZ0	Long	Modellwert (Stufe 2)	32.810 $	0,00	34.000
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	CA CASHGR 2.72 11/01/2052	DBT	13077DRW4	Long	Modellwert (Stufe 2)	42.714 $	0,00	65.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 3.25 11/01/51	DBT	845437BT8	Long	Modellwert (Stufe 2)	32.043 $	0,00	50.000
CHILDREN'S NATIONAL HOSPITAL	CHHSDC 2.928 07/15/50 2020	DBT	16876DAA6	Long	Modellwert (Stufe 2)	31.925 $	0,00	50.000
JONES LANG LASALLE INC	JLL 6.875 12/01/28	DBT	48020QAB3	Long	Modellwert (Stufe 2)	31.571 $	0,00	30.000
WEST VIRGINIA UNITED HEALTH SYSTEM INC	WVUHOG 3.129 06/01/50 2020	DBT	956708AB7	Long	Modellwert (Stufe 2)	31.533 $	0,00	50.000
BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD 2.839 11/15/50 2021	DBT	072863AJ2	Long	Modellwert (Stufe 2)	31.251 $	0,00	50.000
CLEVELAND ELECTRIC ILLUMINATING COMPANY	FE 5.95 12/15/36	DBT	186108CE4	Long	Modellwert (Stufe 2)	31.011 $	0,00	30.000
IDAHO ENERGY RESOURCES AUTHORITY (ID)	ID IERPWR 2.86 09/01/2046	DBT	451174AX4	Long	Modellwert (Stufe 2)	30.926 $	0,00	45.000
TRUSTEES OF PRINCETON UNIVERSITY (THE)	PRNCTN 2.516 07/01/50 2020	DBT	89837LAG0	Long	Modellwert (Stufe 2)	30.534 $	0,00	50.000
HOSPITAL FOR SPECIAL SURGERY INC	HOSSPE 2.667 10/01/50 2020	DBT	44107HAF9	Long	Modellwert (Stufe 2)	30.114 $	0,00	50.000
YALE NEW HAVEN HEALTH SERVICES CORP	YAHEAL 2.496 07/01/50 2020	DBT	98459HAA0	Long	Modellwert (Stufe 2)	29.213 $	0,00	50.000
EIDP INC	CTVA 4.8 05/15/33	DBT	263534CR8	Long	Modellwert (Stufe 2)	28.706 $	0,00	29.000
CALIFORNIA INSTITUTE OF TECHNOLOGY	CALTEC 4.7 11/01/11	DBT	13034VAA2	Long	Modellwert (Stufe 2)	27.838 $	0,00	35.000
TEXAS EASTERN TRANSMISSION LP	SEP 7 07/15/32	DBT	882389CC1	Long	Modellwert (Stufe 2)	27.763 $	0,00	25.000
WYETH LLC	PFE 6.5 02/01/34	DBT	983024AG5	Long	Modellwert (Stufe 2)	27.593 $	0,00	25.000
NEW YORK & PRESBYTERIAN HOSPITAL	NYPRES 3.954 08/01/19 2019	DBT	649322AF1	Long	Modellwert (Stufe 2)	35.326 $	0,00	50.000
SHARP HEALTHCARE	SHARPH 2.68 08/01/50 20B	DBT	819892AL4	Long	Modellwert (Stufe 2)	27.097 $	0,00	45.000
TOLEDO EDISON COMPANY	FE 6.15 05/15/37	DBT	889175BD6	Long	Modellwert (Stufe 2)	26.892 $	0,00	25.000
BOOKING HOLDINGS INC	BKNG 3.55 03/15/28	DBT	741503BC9	Long	Modellwert (Stufe 2)	26.651 $	0,00	27.000
AHOLD FINANCE USA LLC	ADNA 6.875 05/01/29	DBT	008685AB5	Long	Modellwert (Stufe 2)	26.612 $	0,00	25.000
PULTEGROUP INC	PHM 6 02/15/35	DBT	745867AT8	Long	Modellwert (Stufe 2)	26.162 $	0,00	25.000
DOVER CORP	DOV 5.375 10/15/35	DBT	260003AF5	Long	Modellwert (Stufe 2)	25.910 $	0,00	25.000
HANOVER INSURANCE GROUP INC (THE)	THG 2.5 09/01/30	DBT	410867AG0	Long	Modellwert (Stufe 2)	25.425 $	0,00	28.000
SVENSK EXPORTKREDIT AB	SEK 4.25 02/01/29 GMTN	DBT	01021NAA0	Long	Modellwert (Stufe 2)	42.459 $	0,00	55.000
MISSISSIPPI POWER COMPANY	SO 4.25 03/15/42 12-A	DBT	605417BZ6	Long	Modellwert (Stufe 2)	25.100 $	0,00	30.000
DOC DR LLC	DOC 3.95 01/15/28	DBT	71951QAB8	Long	Modellwert (Stufe 2)	24.756 $	0,00	25.000
AXIS SPECIALTY FINANCE LLC	AXS 3.9 07/15/29	DBT	05463HAB7	Long	Modellwert (Stufe 2)	24.466 $	0,00	25.000
FIRST AMERICAN FINANCIAL CORP	FAF 4 05/15/30	DBT	31847RAG7	Long	Modellwert (Stufe 2)	23.983 $	0,00	25.000
FORD FOUNDATION (THE)	FRDFND 2.815 06/01/70 2020	DBT	34531XAC8	Long	Modellwert (Stufe 2)	23.823 $	0,00	43.000
TELEDYNE FLIR LLC	TDY 2.5 08/01/30	DBT	302445AE1	Long	Modellwert (Stufe 2)	22.985 $	0,00	25.000
XL GROUP LTD	XL 5.25 12/15/43	DBT	98420EAB1	Long	Modellwert (Stufe 2)	22.963 $	0,00	25.000
UNIVERSITY OF NOTRE DAME DU LAC (THE)	UNIVND 3.438 02/15/45 2015	DBT	914744AD9	Long	Modellwert (Stufe 2)	22.834 $	0,00	30.000
MATTEL INC	MAT 5.45 11/01/41	DBT	577081AW2	Long	Modellwert (Stufe 2)	22.769 $	0,00	25.000
NEWMARKET CORP	NEU 2.7 03/18/31	DBT	651587AG2	Long	Modellwert (Stufe 2)	22.625 $	0,00	25.000
IDEX CORP	IEX 2.625 06/15/31	DBT	45167RAH7	Long	Modellwert (Stufe 2)	22.619 $	0,00	25.000
DELL INC	DELL 6.5 04/15/38	DBT	24702RAF8	Long	Modellwert (Stufe 2)	21.489 $	0,00	20.000
OLD REPUBLIC INTERNATIONAL CORP	ORI 3.85 06/11/51	DBT	680223AL8	Long	Modellwert (Stufe 2)	21.175 $	0,00	30.000
FORTUNE BRANDS INNOVATIONS INC	FBINUS 4.5 03/25/52	DBT	34964CAG1	Long	Modellwert (Stufe 2)	19.689 $	0,00	25.000
INTEGRIS BAPTIST MEDICAL CENTER INC	INTBAP 3.875 08/15/50 A	DBT	45834QAA7	Long	Modellwert (Stufe 2)	18.147 $	0,00	25.000
QUEST DIAGNOSTICS INC	DGX 4.2 06/30/29	DBT	74834LBA7	Long	Modellwert (Stufe 2)	17.866 $	0,00	18.000
ILLINOIS (IL), STATE OF	IL ILS 5.1 06/01/2033	DBT	452151LF8	Long	Modellwert (Stufe 2)	17.718 $	0,00	17.451
GENUINE PARTS COMPANY	GPC 2.75 02/01/32	DBT	372460AC9	Long	Modellwert (Stufe 2)	17.414 $	0,00	20.000
JACKSON FINANCIAL INC	JXN 4 11/23/51	DBT	46817MAN7	Long	Modellwert (Stufe 2)	16.629 $	0,00	25.000
NORTH TEXAS TOLLWAY AUTHORITY (THE)	TX NRTTRN 6.72 01/01/2049	DBT	66285WFB7	Long	Modellwert (Stufe 2)	16.302 $	0,00	15.000
LYONDELLBASELL INDUSTRIES NV	LYB 4.625 02/26/55	DBT	552081AM3	Long	Modellwert (Stufe 2)	15.840 $	0,00	21.000
NORDSON CORP	NDSN 5.8 09/15/33	DBT	655663AB8	Long	Modellwert (Stufe 2)	15.570 $	0,00	15.000
SEATTLE CHILDREN'S HOSPITAL	CHLDHS 2.719 10/01/50 2021	DBT	81257VAB7	Long	Modellwert (Stufe 2)	15.337 $	0,00	25.000
TRACTOR SUPPLY COMPANY	TSCO 5.25 05/15/33	DBT	892356AB2	Long	Modellwert (Stufe 2)	15.137 $	0,00	15.000
ONEOK PARTNERS LP	OKE 6.2 09/15/43	DBT	68268NAM5	Long	Modellwert (Stufe 2)	14.980 $	0,00	15.000
AXIS SPECIALTY FINANCE PLC	AXS 4 12/06/27	DBT	05464HAC4	Long	Modellwert (Stufe 2)	14.873 $	0,00	15.000
JOHNS HOPKINS UNIVERSITY (THE)	JHUNIV 2.813 01/01/60 A	DBT	478115AF5	Long	Modellwert (Stufe 2)	14.361 $	0,00	25.000
BROADSTONE NET LEASE LLC	BNL 2.6 09/15/31	DBT	11135EAA2	Long	Modellwert (Stufe 2)	13.226 $	0,00	15.000
MCCORMICK & CO. INC	MKC 1.85 02/15/31	DBT	579780AS6	Long	Modellwert (Stufe 2)	13.148 $	0,00	15.000
BROOKFIELD CAPITAL FINANCE LLC	BNCN 6.087 06/14/33	DBT	11259NAA2	Long	Modellwert (Stufe 2)	10.496 $	0,00	10.000
ENI USA INC	ENIIM 7.3 11/15/27	DBT	51808BAE2	Long	Modellwert (Stufe 2)	10.425 $	0,00	10.000
CNH INDUSTRIAL CAPITAL LLC	CNHI 5.5 01/12/29	DBT	12592BAR5	Long	Modellwert (Stufe 2)	10.225 $	0,00	10.000
LAZARD GROUP LLC	LAZ 4.5 09/19/28	DBT	52107QAJ4	Long	Modellwert (Stufe 2)	9.964 $	0,00	10.000
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	JACTGL 5.078 10/01/54	DBT	479281AA5	Long	Modellwert (Stufe 2)	9.222 $	0,00	9.813
MOSAIC COMPANY (THE)	MOS 4.875 11/15/41	DBT	61945CAB9	Long	Modellwert (Stufe 2)	8.838 $	0,00	10.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHCOCH 2.742 12/31/39	DBT	16412XAL9	Long	Modellwert (Stufe 2)	8.486 $	0,00	10.000
OHIO STATE UNIVERSITY (THE) (OH)	OH OHSHGR 4.8 06/01/2111	DBT	677632PA3	Long	Modellwert (Stufe 2)	8.118 $	0,00	10.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 3.92 12/31/2049	DBT	882667AZ1	Long	Modellwert (Stufe 2)	7.836 $	0,00	10.000
EQUINOR ASA	EQNR 7.25 09/23/27	DBT	656531AM2	Long	Modellwert (Stufe 2)	7.287 $	0,00	7.000
						1.536.054.875 $	73,64	1.648.162.904