Name: BNY Mellon Core Bond ETF — Bestände des ETF/Fonds
Creator: Inside-Filings

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

Gesamt						1.640.025.224 $	73,89	1.787.248.832
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4.25 11/15/34	DBT	91282CLW9	Long	Modellwert (Stufe 2)	1.026.692.497 $	46,25	1.118.859.300
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA 0.75 10/08/27	DBT	3135G05Y5	Long	Modellwert (Stufe 2)	5.099.403 $	0,23	5.117.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	IBRD 1.625 11/03/31	DBT	459058KA0	Long	Modellwert (Stufe 2)	8.600.834 $	0,39	9.252.000
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE	CANADA 3.75 04/26/28	DBT	135087Q56	Long	Modellwert (Stufe 2)	1.849.058 $	0,08	1.865.000
AMAZON.COM INC	AMZN 4.875 03/13/36	DBT	023135DF0	Long	Modellwert (Stufe 2)	8.720.997 $	0,39	9.786.000
AFRICAN DEVELOPMENT BANK	AFDB 4.375 11/03/27 GMTN	DBT	00828EEP0	Long	Modellwert (Stufe 2)	1.947.699 $	0,09	1.952.000
KREDITANSTALT FUER WIEDERAUFBAU	KFW 3.75 02/15/28	DBT	500769JW5	Long	Modellwert (Stufe 2)	3.534.335 $	0,16	3.595.000
EUROPEAN INVESTMENT BANK	EIB 4.75 06/15/29	DBT	298785KC9	Long	Modellwert (Stufe 2)	8.064.421 $	0,36	8.272.000
JP MORGAN CHASE & COMPANY	JPM V4.255 10/22/31	DBT	46647PFD3	Long	Modellwert (Stufe 2)	11.840.744 $	0,53	12.582.000
SALESFORCE INC	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)	2.842.692 $	0,13	3.103.000
FEDERAL HOME LOAN BANKS	FHLB 3.25 11/16/28	DBT	3130AFFX0	Long	Modellwert (Stufe 2)	1.706.008 $	0,08	1.720.000
ORACLE CORP	ORCL 4.9 02/06/33	DBT	68389XCP8	Long	Modellwert (Stufe 2)	7.600.325 $	0,34	9.340.000
DUKE ENERGY FLORIDA LLC	DUK 5.875 11/15/33	DBT	26444HAQ4	Long	Modellwert (Stufe 2)	1.495.183 $	0,07	1.476.000
ABBOTT LABORATORIES	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)	1.749.329 $	0,08	1.860.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.375 04/15/38	DBT	035240AM2	Long	Modellwert (Stufe 2)	1.411.723 $	0,06	1.517.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 3.5 02/12/34	DBT	91087BAR1	Long	Modellwert (Stufe 2)	6.278.950 $	0,28	7.077.000
AT&T INC	T 5.4 02/15/34	DBT	00206RMT6	Long	Modellwert (Stufe 2)	6.050.602 $	0,27	7.514.900
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 5.662 02/23/38	DBT	698299CC6	Long	Modellwert (Stufe 2)	2.670.299 $	0,12	2.696.800
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY	ONT 1.6 02/25/31	DBT	68323AFH2	Long	Modellwert (Stufe 2)	2.924.588 $	0,13	3.306.000
BROADCOM INC	AVGO 4.8 02/15/36	DBT	11135FCY5	Long	Modellwert (Stufe 2)	3.433.823 $	0,15	3.829.000
GOLDMAN SACHS GROUP INC (THE)	GS V4.148 01/21/29	DBT	38145GAP5	Long	Modellwert (Stufe 2)	9.970.719 $	0,45	10.617.000
BANK OF AMERICA CORP	BAC V2.482 09/21/36	DBT	06051GKC2	Long	Modellwert (Stufe 2)	11.859.916 $	0,53	12.828.000
FEDERAL HOME LOAN MORTGAGE CORP	FHLMC 6.25 07/15/32	DBT	3134A4KX1	Long	Modellwert (Stufe 2)	1.906.583 $	0,09	1.868.000
WELLS FARGO & COMPANY	WFC V4.078 09/15/29	DBT	95000U4A8	Long	Modellwert (Stufe 2)	7.164.837 $	0,32	7.634.000
MORGAN STANLEY	MS V4.809 04/16/32	DBT	61748UAW2	Long	Modellwert (Stufe 2)	10.557.263 $	0,48	11.158.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 4.35 06/15/31	DBT	05724BAM1	Long	Modellwert (Stufe 2)	1.225.840 $	0,06	1.275.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.3 05/19/53	DBT	716973AG7	Long	Modellwert (Stufe 2)	1.441.668 $	0,06	1.595.000
ENTERGY MISSISSIPPI LLC	ETR 5.05 04/15/36	DBT	29366WAH9	Long	Modellwert (Stufe 2)	1.111.957 $	0,05	1.155.000
META PLATFORMS INC	META 5.25 05/15/36	DBT	30303MAH5	Long	Modellwert (Stufe 2)	5.778.109 $	0,26	6.465.600
MERCK & COMPANY INC	MRK 5.7 09/15/55	DBT	58933YBT1	Long	Modellwert (Stufe 2)	2.278.345 $	0,10	2.414.000
VALE OVERSEAS LTD	VALEBZ 3.75 07/08/30	DBT	91911TAQ6	Long	Modellwert (Stufe 2)	918.931 $	0,04	967.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 6.55 03/14/37	DBT	715638AU6	Long	Modellwert (Stufe 2)	2.140.010 $	0,10	2.206.700
ASIAN DEVELOPMENT BANK	ASIA 4.5 08/25/28 GMTN	DBT	045167FZ1	Long	Modellwert (Stufe 2)	2.958.115 $	0,13	3.024.000
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN 4.125 05/28/30	DBT	515110CG7	Long	Modellwert (Stufe 2)	2.333.613 $	0,11	2.455.000
COMCAST CORP	CMCSA 5.168 01/15/37 144A	DBT	20030NES6	Long	Modellwert (Stufe 2)	3.434.955 $	0,15	4.422.000
FORD MOTOR CO	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)	1.110.251 $	0,05	1.225.000
CVS HEALTH CORP	CVS 5.3 06/01/33	DBT	126650DY3	Long	Modellwert (Stufe 2)	3.796.836 $	0,17	3.998.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V4.494 01/15/32	DBT	86562MED8	Long	Modellwert (Stufe 2)	2.931.494 $	0,13	2.960.000
ASTRAZENECA FINANCE LLC	AZN 4.6 03/02/36	DBT	04636NAS2	Long	Modellwert (Stufe 2)	1.584.882 $	0,07	1.635.000
HOME DEPOT INC (THE)	HD 4.75 06/25/29	DBT	437076DC3	Long	Modellwert (Stufe 2)	3.829.173 $	0,17	4.276.000
CITIGROUP INC	C V2.572 06/03/31	DBT	172967MS7	Long	Modellwert (Stufe 2)	7.684.278 $	0,35	7.965.000
ENERGY TRANSFER LP	ET 6.5 02/01/42	DBT	29273RAR0	Long	Modellwert (Stufe 2)	2.355.561 $	0,11	2.393.000
FLORIDA POWER & LIGHT COMPANY	NEE 4.4 05/15/28	DBT	341081GN1	Long	Modellwert (Stufe 2)	3.063.328 $	0,14	3.418.000
TEXAS INSTRUMENTS INC	TXN 4.6 02/15/28	DBT	882508BV5	Long	Modellwert (Stufe 2)	1.326.200 $	0,06	1.456.000
HALLIBURTON COMPANY	HAL 7.45 09/15/39	DBT	406216AY7	Long	Modellwert (Stufe 2)	1.090.119 $	0,05	1.015.000
INTER-AMERICAN DEVELOPMENT BANK	IADB 3.625 09/17/31 GMTN	DBT	4581X0ER5	Long	Modellwert (Stufe 2)	3.483.023 $	0,16	3.711.000
INTERCONTINENTAL EXCHANGE INC	ICE 4 09/15/27	DBT	45866FAU8	Long	Modellwert (Stufe 2)	1.780.109 $	0,08	1.992.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS	URUGUA 4.375 10/27/27	DBT	760942BB7	Long	Modellwert (Stufe 2)	1.575.758 $	0,07	1.653.667
GENERAL MOTORS COMPANY	GM 5.6 10/15/32	DBT	37045VAZ3	Long	Modellwert (Stufe 2)	1.780.528 $	0,08	1.801.000
TORONTO DOMINION BANK (THE)	TD 4.866 04/22/33	DBT	89115KAR1	Long	Modellwert (Stufe 2)	1.883.642 $	0,08	1.939.000
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 1.95 01/06/32	DBT	718286CN5	Long	Modellwert (Stufe 2)	2.885.237 $	0,13	3.371.000
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER	ALTA 3.3 03/15/28	DBT	013051EA1	Long	Modellwert (Stufe 2)	1.519.402 $	0,07	1.575.000
SHELL FINANCE US INC	RDSALN 2.375 11/07/29 *	DBT	822905AF2	Long	Modellwert (Stufe 2)	1.959.703 $	0,09	2.268.000
PHILIP MORRIS INTERNATIONAL INC	PM 5.375 02/15/33	DBT	718172DB2	Long	Modellwert (Stufe 2)	2.684.981 $	0,12	2.756.000
GENERAL MILLS INC	GIS 4.875 01/30/30	DBT	370334DA9	Long	Modellwert (Stufe 2)	1.270.033 $	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)	961.620 $	0,04	1.015.000
WESTPAC BANKING CORP	WSTP 5.457 11/18/27	DBT	961214FK4	Long	Modellwert (Stufe 2)	2.353.146 $	0,11	2.390.000
FORD MOTOR CREDIT COMPANY LLC	F 7.122 11/07/33	DBT	345397D67	Long	Modellwert (Stufe 2)	1.749.854 $	0,08	1.710.000
ELI LILLY & COMPANY	LLY 4.7 02/09/34	DBT	532457CL0	Long	Modellwert (Stufe 2)	3.437.488 $	0,15	3.563.000
BERKSHIRE HATHAWAY FINANCE CORP	BRK 2.875 03/15/32	DBT	084664DA6	Long	Modellwert (Stufe 2)	1.237.000 $	0,06	1.383.000
LOWE'S COMPANIES INC	LOW 4 10/15/28	DBT	548661EU7	Long	Modellwert (Stufe 2)	2.385.051 $	0,11	2.763.000
DUPONT DE NEMOURS INC	DD 4.725 11/15/28 144A	DBT	26614NAC6	Long	Modellwert (Stufe 2)	713.237 $	0,03	715.000
BOEING COMPANY (THE)	BA 3.25 02/01/28	DBT	097023DB8	Long	Modellwert (Stufe 2)	2.713.081 $	0,12	3.024.000
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES	Q 1.9 04/21/31	DBT	748149AR2	Long	Modellwert (Stufe 2)	2.160.126 $	0,10	2.329.000
INTEL CORP	INTC 4 12/15/32	DBT	458140AN0	Long	Modellwert (Stufe 2)	2.915.143 $	0,13	3.329.000
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO 5.4 06/12/29	DBT	874054AM1	Long	Modellwert (Stufe 2)	838.680 $	0,04	829.000
TAKEDA PHARMACEUTICAL COMPANY LTD	TACHEM 3.025 07/09/40	DBT	874060AY2	Long	Modellwert (Stufe 2)	965.224 $	0,04	1.225.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 2.6 08/15/29	DBT	040555CZ5	Long	Modellwert (Stufe 2)	1.190.667 $	0,05	1.320.000
HSBC HOLDINGS PLC	HSBC V6.161 03/09/29	DBT	404280DU0	Long	Modellwert (Stufe 2)	5.563.028 $	0,25	5.519.000
SUMISHO AIR LEASE CORP	SUMIAL 4.5 03/24/29 144A	DBT	873923AC0	Long	Modellwert (Stufe 2)	1.223.006 $	0,06	1.268.000
HIGHWOODS REALTY LP	HIW 7.65 02/01/34	DBT	431282AU6	Long	Modellwert (Stufe 2)	737.663 $	0,03	679.000
BROWN & BROWN INC	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)	1.007.592 $	0,05	1.033.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 5.05 05/16/29	DBT	89236TMF9	Long	Modellwert (Stufe 2)	1.679.409 $	0,08	1.701.000
BLACKROCK FINANCE INC	BLK 3.25 04/30/29	DBT	09247XAP6	Long	Modellwert (Stufe 2)	726.449 $	0,03	754.000
ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ 3.75 10/01/30	DBT	03512TAE1	Long	Modellwert (Stufe 2)	671.275 $	0,03	710.000
NVIDIA CORP	NVDA 4.95 06/15/36	DBT	67066GAT1	Long	Modellwert (Stufe 2)	1.340.624 $	0,06	1.545.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 2.3 02/01/32	DBT	161175BX1	Long	Modellwert (Stufe 2)	2.134.889 $	0,10	2.962.000
LENNAR CORP	LEN 4.75 11/29/27	DBT	526057CD4	Long	Modellwert (Stufe 2)	660.593 $	0,03	660.000
PPL ELECTRIC UTILITIES CORP	PPL 6.25 05/15/39	DBT	69351UAM5	Long	Modellwert (Stufe 2)	897.386 $	0,04	892.000
EVERSOURCE ENERGY	ES 5.125 05/15/33	DBT	30040WAU2	Long	Modellwert (Stufe 2)	1.206.611 $	0,05	1.225.000
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO	ITALY 4 10/17/49 10Y	DBT	465410BZ0	Long	Modellwert (Stufe 2)	865.551 $	0,04	1.194.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR 4.25 03/08/29	DBT	02344AAJ7	Long	Modellwert (Stufe 2)	805.197 $	0,04	832.000
CI FINANCIAL CORP	CIXCN 3.2 12/17/30	DBT	125491AN0	Long	Modellwert (Stufe 2)	646.769 $	0,03	715.000
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)	1.154.581 $	0,05	1.261.000
UNITED PARCEL SERVICE INC	UPS 3.05 11/15/27	DBT	911312BM7	Long	Modellwert (Stufe 2)	2.074.454 $	0,09	2.165.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 4.95 07/01/50	DBT	694308JN8	Long	Modellwert (Stufe 2)	2.086.968 $	0,09	2.470.400
AUTOZONE INC	AZO 6.25 11/01/28	DBT	053332BG6	Long	Modellwert (Stufe 2)	767.482 $	0,03	751.000
ABBVIE INC	ABBV 4.25 11/21/49	DBT	00287YCB3	Long	Modellwert (Stufe 2)	3.204.529 $	0,14	3.550.000
HCA INC	HCA 5.25 06/15/49	DBT	404119BZ1	Long	Modellwert (Stufe 2)	3.086.412 $	0,14	3.266.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 5.05 03/15/30	DBT	65339KDJ6	Long	Modellwert (Stufe 2)	1.961.764 $	0,09	2.217.000
FEDEX CORP	FDX 4.9 01/15/34 .	DBT	31428XDJ2	Long	Modellwert (Stufe 2)	953.990 $	0,04	985.000
KINDER MORGAN ENERGY PARTNERS LP	KMI 6.95 01/15/38 MTN	DBT	494550AW6	Long	Modellwert (Stufe 2)	1.185.783 $	0,05	1.168.000
MOTOROLA SOLUTIONS INC	MSI 5 04/15/29	DBT	620076BY4	Long	Modellwert (Stufe 2)	1.053.343 $	0,05	1.088.000
EXTRA SPACE STORAGE LP	EXR 5.4 06/15/35	DBT	30225VAU1	Long	Modellwert (Stufe 2)	1.188.663 $	0,05	1.265.000
GILEAD SCIENCES INC	GILD 4.4 05/20/29	DBT	375558CK7	Long	Modellwert (Stufe 2)	1.965.147 $	0,09	2.196.000
BANCO SANTANDER SA	SANTAN 4.6 04/15/29	DBT	05971KAX7	Long	Modellwert (Stufe 2)	2.623.582 $	0,12	2.618.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.375 04/14/36 10Y	DBT	857524AK8	Long	Modellwert (Stufe 2)	1.386.370 $	0,06	1.470.000
T-MOBILE USA INC	TMUS 2.875 02/15/31	DBT	87264ABT1	Long	Modellwert (Stufe 2)	3.977.239 $	0,18	4.468.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.25 09/04/29	DBT	09261XAM4	Long	Modellwert (Stufe 2)	590.275 $	0,03	600.000
JAPAN BANK FOR INTERNATIONAL COOPERATION	JBIC 3.5 10/31/28	DBT	471048BV9	Long	Modellwert (Stufe 2)	1.962.157 $	0,09	2.041.000
UNITEDHEALTH GROUP INC	UNH 5.375 04/15/54	DBT	91324PFC1	Long	Modellwert (Stufe 2)	3.811.365 $	0,17	4.267.000
AMGEN INC	AMGN 5.6 03/02/43	DBT	031162DS6	Long	Modellwert (Stufe 2)	3.644.782 $	0,16	3.981.000
PEPSICO INC	PEP 4.45 02/07/28	DBT	713448GA0	Long	Modellwert (Stufe 2)	1.631.585 $	0,07	1.849.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)	711.217 $	0,03	723.000
NETFLIX INC	NFLX 4.875 04/15/28	DBT	64110LAS5	Long	Modellwert (Stufe 2)	954.507 $	0,04	941.000
AMERICAN TOWER CORP	AMT 3.95 03/15/29	DBT	03027XAU4	Long	Modellwert (Stufe 2)	1.524.115 $	0,07	1.689.000
HPS CORPORATE LENDING FUND	HLEND 5.45 11/15/30	DBT	40440VBD6	Long	Modellwert (Stufe 2)	839.102 $	0,04	865.000
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS	BRCOL 4.2 07/06/33	DBT	11070TAM0	Long	Modellwert (Stufe 2)	2.388.138 $	0,11	2.409.000
BOSTON PROPERTIES LP	BXP 4.5 12/01/28	DBT	10112RBA1	Long	Modellwert (Stufe 2)	1.094.664 $	0,05	1.150.000
FEDERAL REALTY OP LP	FRT 3.5 06/01/30	DBT	313747BA4	Long	Modellwert (Stufe 2)	676.342 $	0,03	716.000
STATE STREET CORP	STT V5.159 05/18/34	DBT	857477CC5	Long	Modellwert (Stufe 2)	1.928.386 $	0,09	1.975.000
CENCORA INC	COR 5.65 02/13/56	DBT	03073EBF1	Long	Modellwert (Stufe 2)	821.224 $	0,04	875.000
BARCLAYS PLC	BACR 4.836 05/09/28	DBT	06738EAW5	Long	Modellwert (Stufe 2)	3.228.006 $	0,15	3.346.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 6.15 09/30/30	DBT	00774MBE4	Long	Modellwert (Stufe 2)	1.483.576 $	0,07	1.544.000
PHILLIPS 66 COMPANY	PSX V6.2 03/15/56 B	DBT	718547BA9	Long	Modellwert (Stufe 2)	933.112 $	0,04	1.005.000
CISCO SYSTEMS INC	CSCO 5.35 02/26/64	DBT	17275RBV3	Long	Modellwert (Stufe 2)	601.031 $	0,03	682.000
CSX CORP	CSX 2.4 02/15/30	DBT	126408HQ9	Long	Modellwert (Stufe 2)	1.237.691 $	0,06	1.413.000
ROHM & HAAS COMPANY	DOW 7.85 07/15/29	DBT	775371AU1	Long	Modellwert (Stufe 2)	551.591 $	0,02	510.000
EXXON MOBIL CORP	PXD 1.9 08/15/30	DBT	723787AQ0	Long	Modellwert (Stufe 2)	1.756.889 $	0,08	2.108.000
CROWN CASTLE INC	CCI 4.3 02/15/29	DBT	22822VAL5	Long	Modellwert (Stufe 2)	1.072.402 $	0,05	1.237.000
AMERICAN EXPRESS COMPANY	AXP V5.667 04/25/36	DBT	025816EH8	Long	Modellwert (Stufe 2)	1.965.897 $	0,09	1.966.000
ALABAMA POWER COMPANY	SO 5.85 11/15/33	DBT	010392GB8	Long	Modellwert (Stufe 2)	695.510 $	0,03	755.000
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN 5.85 11/01/33	DBT	136375DH2	Long	Modellwert (Stufe 2)	1.189.714 $	0,05	1.232.000
INDIANA MICHIGAN POWER COMPANY	AEP 5.6 03/15/56	DBT	454889AW6	Long	Modellwert (Stufe 2)	766.641 $	0,03	880.000
ELEVANCE HEALTH INC	ELV 4.75 02/15/33	DBT	28622HAB7	Long	Modellwert (Stufe 2)	1.790.704 $	0,08	2.063.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 4.35 04/13/31	DBT	168863EF1	Long	Modellwert (Stufe 2)	1.979.967 $	0,09	2.225.000
PUBLIC SERVICE COMPANY OF COLORADO	XEL 5.25 04/01/53	DBT	744448CY5	Long	Modellwert (Stufe 2)	624.685 $	0,03	744.000
ALPHABET INC	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)	3.109.978 $	0,14	3.649.000
WALT DISNEY COMPANY (THE)	DIS 4.7 03/23/50	DBT	254687FS0	Long	Modellwert (Stufe 2)	1.414.503 $	0,06	1.654.000
KEYCORP	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)	602.440 $	0,03	582.000
EXPORT-IMPORT BANK OF KOREA (THE)	EIBKOR 1.25 09/21/30	DBT	302154DD8	Long	Modellwert (Stufe 2)	948.514 $	0,04	1.035.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LAATRN 4.24 05/15/2048	DBT	54445CAK9	Long	Modellwert (Stufe 2)	515.880 $	0,02	620.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.875 11/15/40	DBT	88732JAY4	Long	Modellwert (Stufe 2)	940.047 $	0,04	1.069.800
STANDARD CHARTERED BANK NEW YORK BRANCH	STANLN 4.853 12/03/27 DMTN	DBT	85325X2B1	Long	Modellwert (Stufe 2)	512.530 $	0,02	510.000
LOCKHEED MARTIN CORP	LMT 4.75 02/15/34	DBT	539830CA5	Long	Modellwert (Stufe 2)	1.899.452 $	0,09	2.103.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 4.7 11/15/29	DBT	14913UAU4	Long	Modellwert (Stufe 2)	919.672 $	0,04	920.000
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL 5.5 03/12/34 10Y	DBT	46514BRL3	Long	Modellwert (Stufe 2)	1.902.758 $	0,09	2.166.000
ENBRIDGE INC	ENBCN 5.7 03/08/33	DBT	29250NBR5	Long	Modellwert (Stufe 2)	758.715 $	0,03	800.000
ENTERGY LOUISIANA LLC	ETR 3.05 06/01/31	DBT	29364WAX6	Long	Modellwert (Stufe 2)	1.364.636 $	0,06	1.506.000
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	CBAAU 4.423 03/14/28	DBT	20271RAV2	Long	Modellwert (Stufe 2)	509.485 $	0,02	510.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.492 05/14/30	DBT	693475BX2	Long	Modellwert (Stufe 2)	2.332.134 $	0,11	2.363.000
SEMPRA	SRE 6 10/15/39	DBT	816851AP4	Long	Modellwert (Stufe 2)	715.685 $	0,03	768.000
HP INC	HPQ 5.4 04/25/30	DBT	40434LAR6	Long	Modellwert (Stufe 2)	524.735 $	0,02	520.000
PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	DBT	72147KAH1	Long	Modellwert (Stufe 2)	528.781 $	0,02	584.000
ALLSTATE CORP (THE)	ALL 5.05 06/24/29	DBT	020002BL4	Long	Modellwert (Stufe 2)	652.759 $	0,03	660.000
MPLX LP	MPLX 5.5 02/15/49	DBT	55336VAT7	Long	Modellwert (Stufe 2)	1.924.158 $	0,09	2.092.000
WALMART INC	WMT 4.1 04/15/33	DBT	931142FD0	Long	Modellwert (Stufe 2)	1.495.525 $	0,07	1.817.000
BP CAPITAL MARKETS AMERICA INC	BPLN 4.97 10/17/29	DBT	10373QBZ2	Long	Modellwert (Stufe 2)	1.667.171 $	0,08	1.881.000
JOHNSON & JOHNSON	JNJ 5 03/01/35	DBT	478160DL5	Long	Modellwert (Stufe 2)	1.982.350 $	0,09	2.058.000
ROYAL BANK OF CANADA	RY V4.969 08/02/30 GMTN	DBT	78016HZZ6	Long	Modellwert (Stufe 2)	2.144.285 $	0,10	2.195.000
NUTRIEN LTD	NTRCN 5.4 06/21/34	DBT	67077MBD9	Long	Modellwert (Stufe 2)	683.095 $	0,03	698.000
CARLYLE SECURED LENDING INC	CGBD 6.75 02/18/30	DBT	872280AA0	Long	Modellwert (Stufe 2)	499.793 $	0,02	500.000
D.R. HORTON INC	DHI 5.5 10/15/35	DBT	23331ABU2	Long	Modellwert (Stufe 2)	499.637 $	0,02	500.000
TOTALENERGIES CAPITAL SA	TTEFP 5.15 04/05/34	DBT	89157XAA9	Long	Modellwert (Stufe 2)	685.472 $	0,03	700.000
STEEL DYNAMICS INC	STLD 3.25 01/15/31	DBT	858119BM1	Long	Modellwert (Stufe 2)	982.345 $	0,04	1.037.000
ECOLAB INC	ECL 5.35 06/15/36	DBT	278865BX7	Long	Modellwert (Stufe 2)	882.241 $	0,04	915.000
MORGAN STANLEY BANK NA	MS V4.788 05/10/30 BKNT	DBT	61778EUR0	Long	Modellwert (Stufe 2)	498.028 $	0,02	500.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXPI 4.3 06/18/29	DBT	62954HAV0	Long	Modellwert (Stufe 2)	609.417 $	0,03	616.000
APPLE INC	AAPL 4 05/12/28	DBT	037833EY2	Long	Modellwert (Stufe 2)	4.358.624 $	0,20	5.338.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 5.03 05/29/31	DBT	455780EH5	Long	Modellwert (Stufe 2)	3.255.785 $	0,15	3.563.000
SOUTHERN POWER COMPANY	SO 4.25 10/01/30 A	DBT	843646AX8	Long	Modellwert (Stufe 2)	629.370 $	0,03	655.000
PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	DBT	744320BP6	Long	Modellwert (Stufe 2)	1.063.995 $	0,05	1.247.000
COCA-COLA COMPANY (THE)	KO 4.65 08/14/34	DBT	191216DY3	Long	Modellwert (Stufe 2)	1.222.277 $	0,06	1.470.000
PAYPAL HOLDINGS INC	PYPL 5.55 06/01/36	DBT	70450YAW3	Long	Modellwert (Stufe 2)	772.772 $	0,03	804.000
ING GROEP NV	INTNED 4.05 04/09/29	DBT	456837AQ6	Long	Modellwert (Stufe 2)	1.084.398 $	0,05	1.080.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)	489.424 $	0,02	490.000
SCHLUMBERGER INVESTMENT SA	SLB 5.15 05/07/36	DBT	806854AQ8	Long	Modellwert (Stufe 2)	488.773 $	0,02	500.000
TRAVELERS COMPANIES INC (THE)	TRV 5.05 07/24/35	DBT	89417EAT6	Long	Modellwert (Stufe 2)	660.571 $	0,03	720.000
TRUIST FINANCIAL CORP	TFC V4.597 01/27/32	DBT	89788MAW2	Long	Modellwert (Stufe 2)	1.744.663 $	0,08	1.762.000
BALTIMORE GAS & ELECTRIC COMPANY	EXC 6.05 06/01/56	DBT	059165EW6	Long	Modellwert (Stufe 2)	766.382 $	0,03	780.000
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EBRD 4.25 03/13/34 MTN	DBT	29874QFB5	Long	Modellwert (Stufe 2)	615.523 $	0,03	628.000
SERVICENOW INC	NOW 5.4 05/15/36	DBT	81762PAJ1	Long	Modellwert (Stufe 2)	763.916 $	0,03	807.000
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	RABOBK 5.119 06/09/36	DBT	21688ABZ4	Long	Modellwert (Stufe 2)	919.791 $	0,04	935.000
HONEYWELL AEROSPACE INC	HONA 4.3 03/16/31 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)	917.946 $	0,04	950.000
NOVARTIS CAPITAL CORP	NOVNVX 4.9 03/18/36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)	1.164.553 $	0,05	1.248.000
FISERV INC	FISV 5.6 03/02/33	DBT	337738BE7	Long	Modellwert (Stufe 2)	1.078.726 $	0,05	1.108.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 6.15 06/16/31 144A	DBT	38152BAQ4	Long	Modellwert (Stufe 2)	481.322 $	0,02	488.000
FEDERAL FARM CREDIT BANKS FUNDING CORP	FFCB 1.24 09/03/30	DBT	3133EL5K6	Long	Modellwert (Stufe 2)	1.687.966 $	0,08	1.922.000
GE VERNOVA INC	GEV 4.875 02/04/36	DBT	36828AAB7	Long	Modellwert (Stufe 2)	572.517 $	0,03	600.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	AIIB 4.125 01/14/36	DBT	04522KAS5	Long	Modellwert (Stufe 2)	776.387 $	0,03	800.000
PUBLIC STORAGE OPERATING COMPANY	PSA 1.95 11/09/28	DBT	74460DAH2	Long	Modellwert (Stufe 2)	756.173 $	0,03	801.000
INTER-AMERICAN INVESTMENT CORP (IDB INVEST)	IDBINV 3.625 11/20/28	DBT	45828Q2G1	Long	Modellwert (Stufe 2)	592.109 $	0,03	600.000
COLGATE-PALMOLIVE COMPANY	CL 3.1 08/15/27	DBT	194162AN3	Long	Modellwert (Stufe 2)	557.501 $	0,03	595.000
EQUINIX INC	EQIX 2.5 05/15/31	DBT	29444UBS4	Long	Modellwert (Stufe 2)	643.675 $	0,03	797.000
DTE ENERGY COMPANY	DTE 4.875 06/01/28	DBT	233331BJ5	Long	Modellwert (Stufe 2)	653.584 $	0,03	660.000
NORFOLK SOUTHERN CORP	NSC 3.05 05/15/50	DBT	655844CF3	Long	Modellwert (Stufe 2)	1.167.926 $	0,05	1.571.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 1.65 03/01/28 **	DBT	31620MBS4	Long	Modellwert (Stufe 2)	587.422 $	0,03	626.000
CAPITAL ONE FINANCIAL CORP	COF 3.8 01/31/28	DBT	14040HBW4	Long	Modellwert (Stufe 2)	1.624.114 $	0,07	1.635.000
BP CAPITAL MARKETS PLC	BPLN 3.279 09/19/27	DBT	05565QDN5	Long	Modellwert (Stufe 2)	454.628 $	0,02	460.000
VERIZON COMMUNICATIONS INC	VZ 4.812 03/15/39	DBT	92343VDR2	Long	Modellwert (Stufe 2)	5.573.348 $	0,25	6.689.000
AMERICAN HONDA FINANCE CORP	HNDA 5.85 10/04/30 GMTN	DBT	02665WER8	Long	Modellwert (Stufe 2)	1.290.401 $	0,06	1.292.000
RTX CORP	RTX 4.125 11/16/28	DBT	913017CY3	Long	Modellwert (Stufe 2)	2.068.107 $	0,09	2.319.000
POLARIS INC	PII 5.6 03/01/31	DBT	731068AB8	Long	Modellwert (Stufe 2)	551.389 $	0,02	550.000
CALIFORNIA (CA), STATE OF	CA CAS 7.62 03/01/2040	DBT	13063BFR8	Long	Modellwert (Stufe 2)	740.375 $	0,03	660.000
TYSON FOODS INC	TSN 5.7 03/15/34	DBT	902494BM4	Long	Modellwert (Stufe 2)	696.594 $	0,03	710.000
ESSEX PORTFOLIO LP	ESS 2.65 03/15/32	DBT	29717PAV9	Long	Modellwert (Stufe 2)	714.618 $	0,03	810.000
DOMINION ENERGY SOUTH CAROLINA INC	D 2.3 12/01/31 A	DBT	25731VAA2	Long	Modellwert (Stufe 2)	667.765 $	0,03	755.000
OCCIDENTAL PETROLEUM CORP	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)	977.907 $	0,04	911.000
EQUIFAX INC	EFX 5.1 06/01/28	DBT	294429AW5	Long	Modellwert (Stufe 2)	523.459 $	0,02	534.000
S&P GLOBAL INC	SPGI 2.5 12/01/29	DBT	78409VAP9	Long	Modellwert (Stufe 2)	822.793 $	0,04	907.000
KENVUE INC	KVUE 5 03/22/30	DBT	49177JAH5	Long	Modellwert (Stufe 2)	951.160 $	0,04	960.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 4 04/01/47	DBT	842400GG2	Long	Modellwert (Stufe 2)	1.859.297 $	0,08	2.197.000
CME GROUP INC	CME 5.3 09/15/43	DBT	12572QAF2	Long	Modellwert (Stufe 2)	427.240 $	0,02	450.000
ALTRIA GROUP INC	MO 3.4 05/06/30	DBT	02209SBJ1	Long	Modellwert (Stufe 2)	1.177.072 $	0,05	1.336.000
GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC	GE 4.418 11/15/35	DBT	36164QNA2	Long	Modellwert (Stufe 2)	421.307 $	0,02	450.000
DEVON ENERGY CORP	DVN 5.75 09/15/54	DBT	25179MBH5	Long	Modellwert (Stufe 2)	899.133 $	0,04	954.000
M&T BANK CORP	MTB V6.082 03/13/32	DBT	55261FAT1	Long	Modellwert (Stufe 2)	762.512 $	0,03	750.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5.75 07/15/54	DBT	04316JAJ8	Long	Modellwert (Stufe 2)	463.136 $	0,02	501.000
BAY AREA TOLL AUTHORITY (CA)	CA BAYTRN 6.91 10/01/2050	DBT	072024PY2	Long	Modellwert (Stufe 2)	417.872 $	0,02	387.484
METLIFE INC	MET 4.721 12/15/44	DBT	59156RBL1	Long	Modellwert (Stufe 2)	979.378 $	0,04	1.075.000
PACIFICORP	BRKHEC 6 01/15/39	DBT	695114CL0	Long	Modellwert (Stufe 2)	972.122 $	0,04	1.170.000
ROGERS COMMUNICATIONS INC	RCICN 4.5 03/15/42	DBT	775109CJ8	Long	Modellwert (Stufe 2)	698.134 $	0,03	800.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 5.1 02/22/31	DBT	110122EG9	Long	Modellwert (Stufe 2)	1.941.930 $	0,09	2.277.000
ONEOK INC	OKE 5.15 10/15/43	DBT	682680BV4	Long	Modellwert (Stufe 2)	1.479.342 $	0,07	1.660.000
CHUBB INA HOLDINGS LLC	CB 4.35 11/03/45	DBT	00440EAW7	Long	Modellwert (Stufe 2)	432.687 $	0,02	525.000
CAMPBELL'S COMPANY (THE)	CPB 5.2 03/21/29	DBT	134429BN8	Long	Modellwert (Stufe 2)	527.513 $	0,02	530.000
WILLIAMS COMPANIES INC (THE)	WMB 6.3 04/15/40	DBT	96950FAF1	Long	Modellwert (Stufe 2)	1.337.285 $	0,06	1.447.000
LLOYDS BANKING GROUP PLC	LLOYDS V5.59 11/26/35	DBT	539439BA6	Long	Modellwert (Stufe 2)	1.102.405 $	0,05	1.137.000
EQUINOR ASA	EQNR 4.25 06/02/28	DBT	29446MAL6	Long	Modellwert (Stufe 2)	407.944 $	0,02	409.000
NATWEST GROUP PLC	NWG V4.964 08/15/30	DBT	639057AS7	Long	Modellwert (Stufe 2)	904.410 $	0,04	900.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCRTX 4.65 11/01/29	DBT	68233JCW2	Long	Modellwert (Stufe 2)	1.075.007 $	0,05	1.210.000
ZIONS BANCORP NA	ZION V6.816 11/19/35	DBT	98971DAC4	Long	Modellwert (Stufe 2)	397.982 $	0,02	385.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 2.35 01/08/31	DBT	37045XDE3	Long	Modellwert (Stufe 2)	1.185.183 $	0,05	1.258.000
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP 5.45 01/15/36	DBT	744533BS8	Long	Modellwert (Stufe 2)	494.373 $	0,02	500.000
PUGET ENERGY INC	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)	751.066 $	0,03	773.000
CIGNA GROUP (THE)	CI 4.875 09/15/32	DBT	125523CY4	Long	Modellwert (Stufe 2)	1.721.586 $	0,08	1.873.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V4.847 04/21/32	DBT	606822DW1	Long	Modellwert (Stufe 2)	2.486.574 $	0,11	2.590.000
JOHN DEERE CAPITAL CORP	DE 4.375 10/15/30 MTN	DBT	24422EYF0	Long	Modellwert (Stufe 2)	1.971.884 $	0,09	1.980.000
ILLUMINA INC	ILMN 4.75 12/12/30	DBT	452327AR0	Long	Modellwert (Stufe 2)	528.188 $	0,02	550.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 5.6 10/15/54	DBT	42824CBW8	Long	Modellwert (Stufe 2)	391.717 $	0,02	450.000
BAXTER INTERNATIONAL INC	BAX 5.65 12/15/35	DBT	071813DE6	Long	Modellwert (Stufe 2)	563.246 $	0,03	620.000
AGREE LP	ADC 2 06/15/28	DBT	008513AB9	Long	Modellwert (Stufe 2)	390.216 $	0,02	410.000
BANK OF MONTREAL	BMO V4.062 09/22/28	DBT	06368MXU3	Long	Modellwert (Stufe 2)	790.411 $	0,04	790.000
TENNESSEE VALLEY AUTHORITY (TN)	TVA 3.875 03/15/28	DBT	880591EZ1	Long	Modellwert (Stufe 2)	2.091.883 $	0,09	2.127.000
NEW JERSEY TURNPIKE AUTHORITY (NJ)	NJ NJSTRN 7.1 01/01/2041	DBT	646139X83	Long	Modellwert (Stufe 2)	611.833 $	0,03	545.000
DUKE ENERGY CORP	DUK 4.95 09/15/35	DBT	26441CCJ2	Long	Modellwert (Stufe 2)	1.381.773 $	0,06	1.547.000
MARRIOTT INTERNATIONAL INC	MAR 4.8 03/15/30	DBT	571903BR3	Long	Modellwert (Stufe 2)	711.432 $	0,03	728.000
PROCTER & GAMBLE COMPANY (THE)	PG 1.2 10/29/30	DBT	742718FM6	Long	Modellwert (Stufe 2)	1.020.325 $	0,05	1.123.000
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD	AVGO 3.5 01/15/28	DBT	11134LAR0	Long	Modellwert (Stufe 2)	380.845 $	0,02	387.000
PACCAR FINANCIAL CORP	PCAR 4.55 03/03/28	DBT	69371RT63	Long	Modellwert (Stufe 2)	430.108 $	0,02	430.000
OVINTIV INC	OVV 6.25 07/15/33	DBT	69047QAC6	Long	Modellwert (Stufe 2)	434.004 $	0,02	415.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NAB 4.787 01/10/29	DBT	63253QAG9	Long	Modellwert (Stufe 2)	377.291 $	0,02	375.000
REYNOLDS AMERICAN INC	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)	401.857 $	0,02	423.000
VIRGINIA ELECTRIC & POWER COMPANY	D 3.8 09/15/47 B	DBT	927804FY5	Long	Modellwert (Stufe 2)	890.701 $	0,04	1.155.000
HESS CORP	HES 7.875 10/01/29	DBT	023551AF1	Long	Modellwert (Stufe 2)	397.930 $	0,02	365.000
CORPORACION ANDINA DE FOMENTO	CAF 5 01/24/29	DBT	219868CJ3	Long	Modellwert (Stufe 2)	404.516 $	0,02	400.000
PENTAIR FINANCE SARL	PNR 5.9 07/15/32	DBT	709629AS8	Long	Modellwert (Stufe 2)	372.951 $	0,02	365.000
PARKER-HANNIFIN CORP	PH 4 06/14/49	DBT	701094AP9	Long	Modellwert (Stufe 2)	570.414 $	0,03	692.000
OMNICOM GROUP INC	OMC 4.75 03/30/30	DBT	681919BQ8	Long	Modellwert (Stufe 2)	589.172 $	0,03	635.000
RAYMOND JAMES FINANCIAL INC	RJF 4.65 04/01/30	DBT	754730AG4	Long	Modellwert (Stufe 2)	761.005 $	0,03	805.000
TELEFONICA EMISIONES SAU	TELEFO 7.045 06/20/36	DBT	87938WAC7	Long	Modellwert (Stufe 2)	675.631 $	0,03	713.000
DOMINION ENERGY INC	D V7 06/01/54 B	DBT	25746UDU0	Long	Modellwert (Stufe 2)	974.453 $	0,04	950.000
WEYERHAEUSER COMPANY	WY 4 11/15/29	DBT	962166BX1	Long	Modellwert (Stufe 2)	418.167 $	0,02	441.000
MARVELL TECHNOLOGY INC	MRVL 2.95 04/15/31	DBT	573874AJ3	Long	Modellwert (Stufe 2)	383.553 $	0,02	421.000
PECO ENERGY COMPANY	EXC 5.95 10/01/36	DBT	693304AH0	Long	Modellwert (Stufe 2)	790.346 $	0,04	859.000
CONCENTRIX CORP	CNXC 6.6 08/02/28	DBT	20602DAB7	Long	Modellwert (Stufe 2)	360.682 $	0,02	360.000
INGERSOLL RAND INC	IR 5.176 06/15/29	DBT	45687VAD8	Long	Modellwert (Stufe 2)	497.311 $	0,02	491.000
FLOWSERVE CORP	FLS 3.5 10/01/30	DBT	34354PAF2	Long	Modellwert (Stufe 2)	426.259 $	0,02	460.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 6.875 03/01/33 D	DBT	293791AF6	Long	Modellwert (Stufe 2)	2.060.072 $	0,09	2.278.000
AEP TEXAS INC	AEP 5.7 05/15/34	DBT	00108WAT7	Long	Modellwert (Stufe 2)	439.962 $	0,02	445.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.65 03/15/31	DBT	69120VAZ4	Long	Modellwert (Stufe 2)	357.546 $	0,02	360.000
MCDONALD'S CORP	MCD 3.625 09/01/49 MTN	DBT	58013MFK5	Long	Modellwert (Stufe 2)	1.618.529 $	0,07	1.867.000
ZIMMER BIOMET HOLDINGS INC	ZBH 2.6 11/24/31	DBT	98956PAV4	Long	Modellwert (Stufe 2)	382.234 $	0,02	428.000
GXO LOGISTICS INC	GXO 2.65 07/15/31	DBT	36262GAD3	Long	Modellwert (Stufe 2)	351.955 $	0,02	400.000
NOMURA HOLDINGS INC	NOMURA 2.999 01/22/32	DBT	65535HBA6	Long	Modellwert (Stufe 2)	962.520 $	0,04	1.030.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 6.125 10/15/33	DBT	744573AX4	Long	Modellwert (Stufe 2)	419.125 $	0,02	413.000
STANLEY BLACK & DECKER INC	SWK 2.3 03/15/30	DBT	854502AL5	Long	Modellwert (Stufe 2)	511.325 $	0,02	547.000
MGIC INVESTMENT CORP	MTG 5.25 08/15/28	DBT	552848AG8	Long	Modellwert (Stufe 2)	349.513 $	0,02	350.000
ANALOG DEVICES INC	ADI 1.7 10/01/28	DBT	032654AU9	Long	Modellwert (Stufe 2)	499.180 $	0,02	620.000
SOUTHERN COMPANY (THE)	SO 4.4 07/01/46	DBT	842587CX3	Long	Modellwert (Stufe 2)	591.420 $	0,03	674.900
MORGAN STANLEY PRIVATE BANK NA	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)	643.720 $	0,03	650.000
MIZUHO FINANCIAL GROUP INC	MIZUHO V2.591 05/25/31	DBT	60687YBE8	Long	Modellwert (Stufe 2)	1.787.911 $	0,08	1.857.000
TYCO ELECTRONICS GROUP SA	TEL 3.125 08/15/27	DBT	902133AU1	Long	Modellwert (Stufe 2)	340.463 $	0,02	345.000
ORANGE SA	ORAFP 9 03/01/31	DBT	35177PAL1	Long	Modellwert (Stufe 2)	435.119 $	0,02	397.000
INTERSTATE POWER AND LIGHT COMPANY	LNT 3.6 04/01/29	DBT	461070AQ7	Long	Modellwert (Stufe 2)	539.499 $	0,02	565.000
SPRINT CAPITAL CORP	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)	496.225 $	0,02	460.000
O'REILLY AUTOMOTIVE INC	ORLY 5.1 03/12/36	DBT	67103HAP2	Long	Modellwert (Stufe 2)	449.537 $	0,02	465.000
OTIS WORLDWIDE CORP	OTIS 3.112 02/15/40	DBT	68902VAL1	Long	Modellwert (Stufe 2)	485.305 $	0,02	597.000
EDWARDS LIFESCIENCES CORP	EW 4.3 06/15/28	DBT	28176EAD0	Long	Modellwert (Stufe 2)	335.862 $	0,02	338.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 6.15 05/01/37	DBT	12189TAZ7	Long	Modellwert (Stufe 2)	1.194.021 $	0,05	1.336.000
CHENIERE ENERGY PARTNERS LP	CQP 5.95 06/30/33	DBT	16411QAQ4	Long	Modellwert (Stufe 2)	440.371 $	0,02	442.000
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MO MOSMED 3.23 05/15/2050	DBT	60636AVL4	Long	Modellwert (Stufe 2)	334.494 $	0,02	500.000
MICROSOFT CORP	MSFT 2.525 06/01/50	DBT	594918CC6	Long	Modellwert (Stufe 2)	1.575.631 $	0,07	2.311.000
AES CORP (THE)	AES 5.45 06/01/28	DBT	00130HCH6	Long	Modellwert (Stufe 2)	385.891 $	0,02	390.000
BHP BILLITON FINANCE (USA) LTD	BHP 5.25 09/08/33	DBT	055451BE7	Long	Modellwert (Stufe 2)	1.035.164 $	0,05	1.049.000
MEDTRONIC INC	MDT 4.375 03/15/35	DBT	585055BT2	Long	Modellwert (Stufe 2)	407.540 $	0,02	440.000
REPUBLIC SERVICES INC	RSG 5 11/15/29	DBT	760759BJ8	Long	Modellwert (Stufe 2)	514.128 $	0,02	512.000
DOLLAR GENERAL CORP	DG 5.45 07/05/33	DBT	256677AP0	Long	Modellwert (Stufe 2)	374.608 $	0,02	388.000
MONDELEZ INTERNATIONAL INC	MDLZ 2.75 04/13/30	DBT	609207AT2	Long	Modellwert (Stufe 2)	324.902 $	0,01	350.000
APPLIED MATERIALS INC	AMAT 5.1 10/01/35	DBT	038222AK1	Long	Modellwert (Stufe 2)	324.815 $	0,01	330.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	CA UNVHGR 6.58 05/15/2049	DBT	913366DF4	Long	Modellwert (Stufe 2)	611.682 $	0,03	780.000
US BANCORP	USB V5.85 10/21/33	DBT	91159HJJ0	Long	Modellwert (Stufe 2)	1.665.524 $	0,08	1.666.000
BECTON DICKINSON & COMPANY	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)	535.736 $	0,02	559.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.1 05/15/53	DBT	665772CX5	Long	Modellwert (Stufe 2)	437.567 $	0,02	502.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)	317.507 $	0,01	317.000
MASSACHUSETTS (MA), COMMONWEALTH OF	MA MAS 5.46 12/01/2039	DBT	57582PUE8	Long	Modellwert (Stufe 2)	317.494 $	0,01	320.000
B.A.T CAPITAL CORP	BATSLN 2.726 03/25/31	DBT	05526DBS3	Long	Modellwert (Stufe 2)	1.015.485 $	0,05	1.130.000
WEIBO CORP	WB 3.375 07/08/30	DBT	948596AE1	Long	Modellwert (Stufe 2)	316.967 $	0,01	340.000
BEST BUY CO INC	BBY 4.45 10/01/28	DBT	08652BAA7	Long	Modellwert (Stufe 2)	316.197 $	0,01	318.000
AETNA INC	AET 6.625 06/15/36	DBT	00817YAF5	Long	Modellwert (Stufe 2)	344.011 $	0,02	330.000
VICI PROPERTIES LP	VICI 4.95 02/15/30	DBT	925650AC7	Long	Modellwert (Stufe 2)	493.787 $	0,02	523.000
CARRIER GLOBAL CORP	CARR 3.377 04/05/40	DBT	14448CAR5	Long	Modellwert (Stufe 2)	629.867 $	0,03	763.000
AVALONBAY COMMUNITIES INC	AVB 4.35 12/01/30	DBT	053484AH4	Long	Modellwert (Stufe 2)	665.693 $	0,03	670.000
PROLOGIS LP	PLD 2.25 01/15/32	DBT	74340XCB5	Long	Modellwert (Stufe 2)	1.011.534 $	0,05	1.107.000
COMMONSPIRIT HEALTH	CATMED 4.187 10/01/49	DBT	20268JAC7	Long	Modellwert (Stufe 2)	729.891 $	0,03	887.000
MAGNA INTERNATIONAL INC	MGCN 5.875 06/01/35	DBT	559222BD5	Long	Modellwert (Stufe 2)	390.999 $	0,02	385.000
LPL HOLDINGS INC	LPLA 6.75 11/17/28	DBT	50212YAH7	Long	Modellwert (Stufe 2)	356.183 $	0,02	345.000
MASCO CORP	MAS 2 10/01/30	DBT	574599BP0	Long	Modellwert (Stufe 2)	305.781 $	0,01	345.000
FIFTH THIRD BANCORP	FITB V6.361 10/27/28	DBT	316773DJ6	Long	Modellwert (Stufe 2)	616.751 $	0,03	615.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 5 08/15/34	DBT	637432PC3	Long	Modellwert (Stufe 2)	1.012.837 $	0,05	1.027.000
ALLY FINANCIAL INC	ALLY V5.737 05/15/29	DBT	02005NBZ2	Long	Modellwert (Stufe 2)	721.994 $	0,03	690.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM 5.26 04/08/29	DBT	13608JAA5	Long	Modellwert (Stufe 2)	809.019 $	0,04	806.000
INTERNATIONAL FINANCE CORP	IFC 0.75 08/27/30	DBT	45950KCU2	Long	Modellwert (Stufe 2)	303.063 $	0,01	350.000
HALEON US CAPITAL LLC	HLNLN 3.375 03/24/29	DBT	36264FAL5	Long	Modellwert (Stufe 2)	302.720 $	0,01	313.000
EQT CORP	EQT 7 02/01/30	DBT	26884LAG4	Long	Modellwert (Stufe 2)	608.972 $	0,03	593.000
ROYALTY PHARMA PLC	RPRX 3.3 09/02/40	DBT	78081BAL7	Long	Modellwert (Stufe 2)	804.860 $	0,04	1.160.000
KRAFT HEINZ FOODS COMPANY	KHC 5.2 07/15/45	DBT	50077LAM8	Long	Modellwert (Stufe 2)	808.067 $	0,04	883.000
KROGER COMPANY (THE)	KR 5.5 09/15/54	DBT	501044DW8	Long	Modellwert (Stufe 2)	701.629 $	0,03	809.000
AMERICAN INTERNATIONAL GROUP INC	AIG 5.45 05/07/35	DBT	026874DX2	Long	Modellwert (Stufe 2)	456.602 $	0,02	459.000
CUMMINS INC	CMI 5.3 05/09/35	DBT	231021BA3	Long	Modellwert (Stufe 2)	766.376 $	0,03	815.000
M.D.C. HOLDINGS INC	Sekisui House U.S., Inc.	DBT	552676AU2	Long	Modellwert (Stufe 2)	449.415 $	0,02	582.000
DIAMONDBACK ENERGY INC	FANG 5.4 04/18/34	DBT	25278XAZ2	Long	Modellwert (Stufe 2)	618.081 $	0,03	628.000
NORTHROP GRUMMAN CORP	NOC 4.95 03/15/53	DBT	666807CJ9	Long	Modellwert (Stufe 2)	1.014.331 $	0,05	1.127.000
PFIZER INC	PFE 4 12/15/36	DBT	717081EC3	Long	Modellwert (Stufe 2)	1.158.247 $	0,05	1.281.000
CHARLES SCHWAB CORP (THE)	SCHW V5.493 05/21/37	DBT	808513CR4	Long	Modellwert (Stufe 2)	1.226.699 $	0,06	1.296.000
MOHAWK INDUSTRIES INC	MHK 5.85 09/18/28	DBT	608190AM6	Long	Modellwert (Stufe 2)	295.896 $	0,01	290.000
WASTE MANAGEMENT INC	WM 1.15 03/15/28	DBT	94106LBN8	Long	Modellwert (Stufe 2)	817.880 $	0,04	880.000
AUTODESK INC	ADSK 5.3 06/15/35	DBT	052769AJ5	Long	Modellwert (Stufe 2)	379.508 $	0,02	391.000
KILROY REALTY LP	KRC 6.25 01/15/36	DBT	49427RAS1	Long	Modellwert (Stufe 2)	293.707 $	0,01	295.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 3.375 12/15/41	DBT	24703DBF7	Long	Modellwert (Stufe 2)	941.310 $	0,04	1.048.000
WESTERN MIDSTREAM OPERATING LP	WES 5.5 12/15/35	DBT	958667AJ6	Long	Modellwert (Stufe 2)	590.915 $	0,03	614.000
MID-AMERICA APARTMENTS LP	MAA 4.65 01/15/33	DBT	59523UAY3	Long	Modellwert (Stufe 2)	290.310 $	0,01	300.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 2.4 06/15/31	DBT	209111GA5	Long	Modellwert (Stufe 2)	1.674.320 $	0,08	1.934.000
CONSTELLATION ENERGY GENERATION LLC	CEG 6.25 10/01/39	DBT	30161MAG8	Long	Modellwert (Stufe 2)	564.955 $	0,03	558.000
DUKE ENERGY CAROLINAS LLC	DUK 5.75 06/15/56	DBT	26442CBT0	Long	Modellwert (Stufe 2)	610.431 $	0,03	669.000
SIMON PROPERTY GROUP LP	SPG 2.2 02/01/31	DBT	828807DM6	Long	Modellwert (Stufe 2)	1.004.482 $	0,05	1.098.000
SOUTHERN COPPER CORP	SCCO 5.25 11/08/42	DBT	84265VAG0	Long	Modellwert (Stufe 2)	391.873 $	0,02	405.000
DOW CHEMICAL COMPANY (THE)	DOW 5.25 11/15/41	DBT	260543CE1	Long	Modellwert (Stufe 2)	814.356 $	0,04	943.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 5.857 03/15/30	DBT	36267VAH6	Long	Modellwert (Stufe 2)	444.399 $	0,02	435.000
CONOCOPHILLIPS COMPANY	COP 3.758 03/15/42	DBT	20826FBC9	Long	Modellwert (Stufe 2)	1.070.027 $	0,05	1.307.000
TOYOTA MOTOR CORP	TOYOTA 5.123 07/13/33	DBT	892331AR0	Long	Modellwert (Stufe 2)	362.387 $	0,02	360.000
QUALCOMM INC	QCOM 4.3 05/20/47	DBT	747525AV5	Long	Modellwert (Stufe 2)	649.743 $	0,03	765.000
INTERNATIONAL BUSINESS MACHINES CORP	IBM 2.95 05/15/50	DBT	459200KL4	Long	Modellwert (Stufe 2)	1.224.041 $	0,06	1.627.900
BROOKFIELD FINANCE INC	BNCN 5.675 01/15/35	DBT	11271LAM4	Long	Modellwert (Stufe 2)	307.321 $	0,01	325.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 1.9 08/15/31 MTN	DBT	74456QCH7	Long	Modellwert (Stufe 2)	751.390 $	0,03	869.000
NORDIC INVESTMENT BANK	NIB 3.75 08/28/28	DBT	65562QC37	Long	Modellwert (Stufe 2)	301.858 $	0,01	305.000
ONE GAS INC	OGS 4.5 11/01/48	DBT	68235PAG3	Long	Modellwert (Stufe 2)	271.823 $	0,01	335.000
DEERE & COMPANY	DE 3.1 04/15/30	DBT	244199BJ3	Long	Modellwert (Stufe 2)	435.936 $	0,02	475.000
MARTIN MARIETTA MATERIALS INC	MLM 5.5 12/01/54	DBT	573284BB1	Long	Modellwert (Stufe 2)	349.030 $	0,02	410.000
CATERPILLAR INC	CAT 5.2 05/27/41	DBT	149123BS9	Long	Modellwert (Stufe 2)	439.170 $	0,02	490.000
HUMANA INC	HUM 5.75 04/15/54	DBT	444859CB6	Long	Modellwert (Stufe 2)	570.323 $	0,03	623.000
BGC GROUP INC	BGC 6.6 06/10/29	DBT	05555LAB7	Long	Modellwert (Stufe 2)	298.293 $	0,01	290.000
COUSINS PROPERTIES LP	CUZ 5.375 02/15/32	DBT	222793AB7	Long	Modellwert (Stufe 2)	265.842 $	0,01	265.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 3.75 06/01/47 RRR	DBT	797440BV5	Long	Modellwert (Stufe 2)	481.570 $	0,02	631.000
CITIZENS FINANCIAL GROUP INC	CFG V6.645 04/25/35	DBT	174610BG9	Long	Modellwert (Stufe 2)	472.351 $	0,02	460.000
AON CORP	AON 4.5 12/15/28	DBT	037389BB8	Long	Modellwert (Stufe 2)	377.680 $	0,02	380.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V6.95 12/15/54	DBT	025537BA8	Long	Modellwert (Stufe 2)	658.479 $	0,03	655.000
TELEDYNE TECHNOLOGIES INC	TDY 2.75 04/01/31	DBT	879360AE5	Long	Modellwert (Stufe 2)	262.389 $	0,01	290.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.297 05/09/31	DBT	251526DA4	Long	Modellwert (Stufe 2)	1.000.871 $	0,05	1.039.000
NATIONAL FUEL GAS COMPANY	NFG 5.95 03/15/35	DBT	636180BU4	Long	Modellwert (Stufe 2)	336.257 $	0,02	340.000
APOLLO GLOBAL MANAGEMENT INC	APO 6.375 11/15/33	DBT	03769MAA4	Long	Modellwert (Stufe 2)	354.662 $	0,02	347.000
DIGITAL REALTY TRUST LP	DLR 3.7 08/15/27	DBT	25389JAR7	Long	Modellwert (Stufe 2)	352.271 $	0,02	355.000
BERRY GLOBAL INC	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)	257.124 $	0,01	250.000
B.A.T. INTERNATIONAL FINANCE PLC	BATSLN 5.931 02/02/29	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	256.656 $	0,01	250.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)	MASSIN 3.067 04/01/52	DBT	575718AJ0	Long	Modellwert (Stufe 2)	278.891 $	0,01	425.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.6 11/22/29	DBT	09261HBU0	Long	Modellwert (Stufe 2)	494.859 $	0,02	510.000
HUNTINGTON INGALLS INDUSTRIES INC	HII 3.483 12/01/27	DBT	446413AL0	Long	Modellwert (Stufe 2)	254.881 $	0,01	259.000
AMERICA MOVIL SAB DE CV	AMXLMM 4.375 07/16/42	DBT	02364WBE4	Long	Modellwert (Stufe 2)	274.296 $	0,01	325.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 5.95 05/15/37	DBT	59562VAP2	Long	Modellwert (Stufe 2)	748.386 $	0,03	829.000
APPALACHIAN POWER COMPANY	AEP 5.65 04/01/34	DBT	037735DB0	Long	Modellwert (Stufe 2)	252.454 $	0,01	250.000
SYNCHRONY BANK	SYF 5.625 08/23/27	DBT	87166FAE3	Long	Modellwert (Stufe 2)	252.363 $	0,01	250.000
WESTLAKE CORP	WLK 4.375 11/15/47	DBT	960413AU6	Long	Modellwert (Stufe 2)	251.959 $	0,01	340.000
CITIBANK NA	C 4.914 05/29/30 BKNT	DBT	17325FBP2	Long	Modellwert (Stufe 2)	250.493 $	0,01	250.000
KINDER MORGAN INC	KMI 5.4 02/01/34	DBT	494553AE0	Long	Modellwert (Stufe 2)	670.804 $	0,03	795.000
EXELON CORP	EXC 5.15 03/15/28	DBT	30161NBJ9	Long	Modellwert (Stufe 2)	605.789 $	0,03	658.000
TEXAS HEALTH RESOURCES	TXHLTH 4.33 11/15/55	DBT	882484AA6	Long	Modellwert (Stufe 2)	285.053 $	0,01	380.000
EAGLE MATERIALS INC	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)	249.622 $	0,01	265.000
VODAFONE GROUP PLC	VOD 5.875 06/28/64	DBT	92857WCB4	Long	Modellwert (Stufe 2)	873.259 $	0,04	975.000
VALERO ENERGY CORP	VLO 4.35 06/01/28	DBT	91913YAV2	Long	Modellwert (Stufe 2)	526.195 $	0,02	573.000
MCKESSON CORP	MCK 3.95 02/16/28	DBT	581557BJ3	Long	Modellwert (Stufe 2)	298.881 $	0,01	300.800
AMERICAN HOMES 4 RENT LP	AMH 5.5 07/15/34	DBT	02666TAH0	Long	Modellwert (Stufe 2)	307.374 $	0,01	342.000
NEVADA POWER COMPANY	BRKHEC 3.7 05/01/29 CC	DBT	641423CC0	Long	Modellwert (Stufe 2)	339.157 $	0,02	357.000
AMERICAN WATER CAPITAL CORP	AWK 5.25 03/01/35	DBT	03040WBF1	Long	Modellwert (Stufe 2)	948.770 $	0,04	1.069.000
CENTERPOINT ENERGY RESOURCES CORP	CNP 5.25 03/01/28	DBT	15189YAG1	Long	Modellwert (Stufe 2)	333.232 $	0,02	342.000
SYNOPSYS INC	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)	675.342 $	0,03	695.000
PRIVATE EXPORT FUNDING CORP	PEFCO 4.6 02/15/34 SS	DBT	742651EB4	Long	Modellwert (Stufe 2)	294.265 $	0,01	300.000
REGIONS FINANCIAL CORP	RF V5.502 09/06/35	DBT	7591EPAV2	Long	Modellwert (Stufe 2)	291.500 $	0,01	297.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TRGP 4.875 02/01/31	DBT	87612BBS0	Long	Modellwert (Stufe 2)	297.360 $	0,01	300.000
FIFTH THIRD BANK NA (OHIO)	FITB V5.332 08/25/33	DBT	200339EX3	Long	Modellwert (Stufe 2)	246.734 $	0,01	250.000
EVERGY KANSAS CENTRAL INC	EVRG 5.25 03/15/35	DBT	30036FAD3	Long	Modellwert (Stufe 2)	317.727 $	0,01	340.000
TRUIST BANK	TFC V4.136 10/23/29 BKNT	DBT	89788JAH2	Long	Modellwert (Stufe 2)	246.247 $	0,01	250.000
MEMORIAL HEALTH SERVICES	MEMHLT 3.447 11/01/49	DBT	58601VAC6	Long	Modellwert (Stufe 2)	246.136 $	0,01	365.000
WESTPAC BANKING CORP NEW YORK BRANCH	WSTP 4.45 06/12/31 DMTN	DBT	9612EVAB5	Long	Modellwert (Stufe 2)	245.934 $	0,01	250.000
BANK OF NOVA SCOTIA (THE)	BNS V4.74 11/10/32	DBT	06418GAN7	Long	Modellwert (Stufe 2)	822.362 $	0,04	823.000
CF INDUSTRIES INC	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)	367.980 $	0,02	410.000
TRANE TECHNOLOGIES FINANCING LTD	TT 3.8 03/21/29	DBT	456873AD0	Long	Modellwert (Stufe 2)	244.451 $	0,01	250.000
CBRE SERVICES INC	CBG 4.9 01/15/33	DBT	12505BAL4	Long	Modellwert (Stufe 2)	258.604 $	0,01	265.000
PG&E WILDFIRE RECOVERY FUNDING LLC	PCG 4.722 06/01/37 A-2	DBT	693342AG2	Long	Modellwert (Stufe 2)	555.407 $	0,03	586.081
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE	KOREA 3.625 10/29/30	DBT	50064FAY0	Long	Modellwert (Stufe 2)	241.802 $	0,01	250.000
DIAGEO CAPITAL PLC	DGELN 5.625 10/05/33	DBT	25243YBN8	Long	Modellwert (Stufe 2)	241.553 $	0,01	236.000
PUGET SOUND ENERGY INC	PSD 5.33 06/15/34	DBT	745332CM6	Long	Modellwert (Stufe 2)	241.540 $	0,01	241.000
AIR PRODUCTS AND CHEMICALS INC	APD 4.85 02/08/34	DBT	009158BK1	Long	Modellwert (Stufe 2)	421.945 $	0,02	450.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 4.8 09/15/35	DBT	13645RAV6	Long	Modellwert (Stufe 2)	923.048 $	0,04	989.000
COMMONWEALTH EDISON COMPANY	EXC 4 03/01/48	DBT	202795JM3	Long	Modellwert (Stufe 2)	464.818 $	0,02	605.000
KOREA DEVELOPMENT BANK	KDB 5.375 10/23/28	DBT	500630EA2	Long	Modellwert (Stufe 2)	239.468 $	0,01	235.000
EATON CORP	ETN 4.15 03/15/33 ***	DBT	278062AH7	Long	Modellwert (Stufe 2)	545.282 $	0,02	597.000
3M COMPANY	MMM 2.375 08/26/29	DBT	88579YBJ9	Long	Modellwert (Stufe 2)	750.785 $	0,03	853.000
HONEYWELL INTERNATIONAL INC	HON 1.75 09/01/31	DBT	438516CF1	Long	Modellwert (Stufe 2)	430.157 $	0,02	510.000
EXPORT DEVELOPMENT CANADA	EDC 4.75 06/05/34	DBT	30216BKF8	Long	Modellwert (Stufe 2)	453.347 $	0,02	455.000
COCA-COLA FEMSA SAB DE CV	KOF 5.25 11/26/43	DBT	191241AF5	Long	Modellwert (Stufe 2)	232.596 $	0,01	250.000
TSMC ARIZONA CORP	TAISEM 2.5 10/25/31	DBT	872898AC5	Long	Modellwert (Stufe 2)	280.840 $	0,01	315.000
ALLINA HEALTH SYSTEM	ALLINA 3.887 04/15/49 2019	DBT	01959LAC6	Long	Modellwert (Stufe 2)	231.879 $	0,01	315.000
MASTERCARD INC	MA 3.65 06/01/49	DBT	57636QAL8	Long	Modellwert (Stufe 2)	929.983 $	0,04	1.053.000
WEBSTER FINANCIAL CORP	WBS V5.784 09/11/35	DBT	947890AK5	Long	Modellwert (Stufe 2)	361.818 $	0,02	365.000
KEURIG DR PEPPER INC	KDP 3.95 04/15/29	DBT	49271VAP5	Long	Modellwert (Stufe 2)	637.766 $	0,03	660.000
GLOBAL PAYMENTS INC	GPN 5.95 08/15/52	DBT	37940XAR3	Long	Modellwert (Stufe 2)	532.575 $	0,02	568.000
VENTAS REALTY LP	VTR 4.4 01/15/29	DBT	92277GAN7	Long	Modellwert (Stufe 2)	252.561 $	0,01	258.000
OWENS CORNING	OC 4.3 07/15/47	DBT	690742AG6	Long	Modellwert (Stufe 2)	292.467 $	0,01	360.000
TRANSCANADA PIPELINES LTD	TRPCN 7.25 08/15/38	DBT	89352HAE9	Long	Modellwert (Stufe 2)	936.806 $	0,04	941.000
HASBRO INC	HAS 6.05 05/14/34	DBT	418056BA4	Long	Modellwert (Stufe 2)	342.412 $	0,02	337.000
EMERSON ELECTRIC COMPANY	EMR 1.95 10/15/30	DBT	291011BN3	Long	Modellwert (Stufe 2)	321.063 $	0,01	400.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 5.05 09/01/34	DBT	842434DB5	Long	Modellwert (Stufe 2)	373.062 $	0,02	416.000
CORNING INC	GLW 4.375 11/15/57	DBT	219350BF1	Long	Modellwert (Stufe 2)	494.337 $	0,02	612.000
ORLANDO HEALTH INC	ORHLTH 4.089 10/01/48	DBT	686514AF7	Long	Modellwert (Stufe 2)	220.848 $	0,01	285.000
BLACK HILLS CORP	BKH 3.05 10/15/29	DBT	092113AR0	Long	Modellwert (Stufe 2)	350.966 $	0,02	360.000
MARSH & MCLENNAN COMPANIES INC	MRSH 5.7 09/15/53	DBT	571748BV3	Long	Modellwert (Stufe 2)	1.019.939 $	0,05	1.230.000
VIATRIS INC	VTRS 4 06/22/50	DBT	92556VAF3	Long	Modellwert (Stufe 2)	361.984 $	0,02	517.000
SHERWIN-WILLIAMS COMPANY (THE)	SHW 2.95 08/15/29	DBT	824348BJ4	Long	Modellwert (Stufe 2)	356.570 $	0,02	415.000
JEFFERIES FINANCIAL GROUP INC	JEF 2.625 10/15/31	DBT	47233JGT9	Long	Modellwert (Stufe 2)	450.664 $	0,02	500.000
TARGET CORP	TGT 3.375 04/15/29	DBT	87612EBH8	Long	Modellwert (Stufe 2)	652.439 $	0,03	763.000
WELLTOWER OP LLC	WELL 2.75 01/15/31	DBT	95040QAL8	Long	Modellwert (Stufe 2)	265.547 $	0,01	289.000
TRAVELERS PROPERTY CASUALTY CORP	TRV 6.375 03/15/33	DBT	89420GAE9	Long	Modellwert (Stufe 2)	214.845 $	0,01	200.000
UNION PACIFIC CORP	UNP 3.5 02/14/53	DBT	907818FZ6	Long	Modellwert (Stufe 2)	1.636.916 $	0,07	2.163.000
ENTERGY CORP	ETR 2.8 06/15/30	DBT	29364GAL7	Long	Modellwert (Stufe 2)	263.698 $	0,01	280.000
NOKIA OYJ (NOKIA CORP)	NOKIA 6.625 05/15/39	DBT	654902AC9	Long	Modellwert (Stufe 2)	211.330 $	0,01	210.000
WISCONSIN PUBLIC SERVICE CORP	WEC 3.3 09/01/49	DBT	976843BM3	Long	Modellwert (Stufe 2)	211.131 $	0,01	320.000
HEICO CORP	HEI 5.35 08/01/33	DBT	422806AB5	Long	Modellwert (Stufe 2)	210.244 $	0,01	210.000
MIDAMERICAN ENERGY COMPANY	BRKHEC 4.25 07/15/49	DBT	595620AU9	Long	Modellwert (Stufe 2)	506.120 $	0,02	571.000
MAYO CLINIC	MAYOCL 4.128 11/15/52 2016	DBT	578454AD2	Long	Modellwert (Stufe 2)	207.961 $	0,01	270.000
KIMBERLY CLARK CORP	KMB 3.95 11/01/28	DBT	494368BY8	Long	Modellwert (Stufe 2)	322.962 $	0,01	350.000
SOUTHSTATE BANK CORP	SSB V7 06/13/35	DBT	840441AA7	Long	Modellwert (Stufe 2)	207.274 $	0,01	200.000
W.P. CAREY INC	WPC 2.25 04/01/33	DBT	92936UAH2	Long	Modellwert (Stufe 2)	231.453 $	0,01	275.000
HOST HOTELS & RESORTS LP	HST 5.7 07/01/34	DBT	44107TBB1	Long	Modellwert (Stufe 2)	207.034 $	0,01	207.000
UBS AG LONDON BRANCH	UBS 4.5 06/26/48	DBT	902674A26	Long	Modellwert (Stufe 2)	205.693 $	0,01	250.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 6 12/07/33	DBT	303901BN1	Long	Modellwert (Stufe 2)	899.790 $	0,04	909.000
ATHENE HOLDING LTD	ATH 6.25 04/01/54	DBT	04686JAH4	Long	Modellwert (Stufe 2)	391.119 $	0,02	419.000
SANDS CHINA LTD	SANLTD 5.4 08/08/28	DBT	80007RAE5	Long	Modellwert (Stufe 2)	205.121 $	0,01	204.000
EMERA US FINANCE LP	EMACN 2.639 06/15/31	DBT	29103DAT3	Long	Modellwert (Stufe 2)	245.738 $	0,01	280.000
GEORGIA POWER COMPANY	SO 3.25 03/15/51 A	DBT	373334KP5	Long	Modellwert (Stufe 2)	351.704 $	0,02	487.000
GLAXOSMITHKLINE CAPITAL INC	GSK 5.375 04/15/34	DBT	377372AB3	Long	Modellwert (Stufe 2)	356.325 $	0,02	343.000
PEACEHEALTH	PEAHEA 4.787 11/15/48 2018	DBT	70462GAA6	Long	Modellwert (Stufe 2)	209.773 $	0,01	252.000
GATX CORP	GATX 3.5 06/01/32	DBT	361448BJ1	Long	Modellwert (Stufe 2)	514.651 $	0,02	565.000
INTUIT INC	INTU 5.5 09/15/53	DBT	46124HAH9	Long	Modellwert (Stufe 2)	201.475 $	0,01	235.000
WEC ENERGY GROUP INC	WEC 5.15 10/01/27	DBT	92939UAJ5	Long	Modellwert (Stufe 2)	462.918 $	0,02	465.000
LINCOLN NATIONAL CORP	LNC 5.852 03/15/34	DBT	534187BT5	Long	Modellwert (Stufe 2)	298.539 $	0,01	305.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 5 12/15/29	DBT	136385BD2	Long	Modellwert (Stufe 2)	373.831 $	0,02	386.000
HUNTINGTON BANCSHARES INC	HBAN V5.272 01/15/31	DBT	446150BE3	Long	Modellwert (Stufe 2)	518.639 $	0,02	537.000
DUKE ENERGY PROGRESS LLC	DUK 5.25 03/15/33	DBT	26442UAQ7	Long	Modellwert (Stufe 2)	846.686 $	0,04	895.000
HERSHEY COMPANY (THE)	HSY 4.55 02/24/28	DBT	427866BK3	Long	Modellwert (Stufe 2)	635.319 $	0,03	640.000
UNILEVER CAPITAL CORP	UNANA 2.125 09/06/29	DBT	904764BH9	Long	Modellwert (Stufe 2)	544.520 $	0,02	580.000
FREEPORT-MCMORAN INC	FCX 4.25 03/01/30	DBT	35671DCF0	Long	Modellwert (Stufe 2)	509.232 $	0,02	517.000
RIO TINTO FINANCE (USA) PLC	RIOLN 5 03/14/32	DBT	76720AAT3	Long	Modellwert (Stufe 2)	794.722 $	0,04	820.000
HF SINCLAIR CORP	DINO 5 02/01/28	DBT	403949AQ3	Long	Modellwert (Stufe 2)	250.672 $	0,01	250.000
CHEVRON USA INC	CVX 3.95 08/13/27	DBT	166756BG0	Long	Modellwert (Stufe 2)	637.723 $	0,03	650.000
REALTY INCOME CORP	O 4 07/15/29	DBT	756109CB8	Long	Modellwert (Stufe 2)	842.543 $	0,04	900.000
HELMERICH & PAYNE INC	HP 4.85 12/01/29	DBT	423452AM3	Long	Modellwert (Stufe 2)	248.873 $	0,01	250.000
TOLEDO HOSPITAL	TOLHOS 5.75 11/15/38	DBT	889184AD9	Long	Modellwert (Stufe 2)	198.670 $	0,01	200.000
NYU LANGONE HOSPITALS	NYUHOS 4.784 07/01/44	DBT	62952EAC1	Long	Modellwert (Stufe 2)	263.711 $	0,01	325.000
CARDINAL HEALTH INC	CAH 5.35 11/15/34	DBT	14149YBS6	Long	Modellwert (Stufe 2)	491.976 $	0,02	535.000
DTE ELECTRIC COMPANY	DTE 5.25 05/15/35	DBT	23338VAY2	Long	Modellwert (Stufe 2)	590.287 $	0,03	650.000
CAPITAL SOUTHWEST CORP	CSWC 5.95 09/18/30	DBT	140501AF4	Long	Modellwert (Stufe 2)	198.135 $	0,01	200.000
RIO TINTO FINANCE (USA) LTD	RIOLN 7.125 07/15/28	DBT	767201AD8	Long	Modellwert (Stufe 2)	197.857 $	0,01	189.000
ERP OPERATING LP	EQR 4.15 12/01/28	DBT	26884ABK8	Long	Modellwert (Stufe 2)	371.790 $	0,02	410.000
VIPER ENERGY PARTNERS LLC	VNOM 4.9 08/01/30	DBT	92764MAA2	Long	Modellwert (Stufe 2)	197.660 $	0,01	200.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V4.32 09/22/29	DBT	80281LAX3	Long	Modellwert (Stufe 2)	500.986 $	0,02	525.000
EOG RESOURCES INC	EOG 4.4 01/15/31	DBT	26875PBB6	Long	Modellwert (Stufe 2)	580.577 $	0,03	615.000
MOODY'S CORP	MCO 5 08/05/34	DBT	615369BA2	Long	Modellwert (Stufe 2)	406.311 $	0,02	425.000
ORIX CORP	ORIX 4.45 09/09/30	DBT	686330AV3	Long	Modellwert (Stufe 2)	310.026 $	0,01	317.000
TARGA RESOURCES CORP	TRGP 6.5 02/15/53	DBT	87612GAD3	Long	Modellwert (Stufe 2)	433.791 $	0,02	425.000
LEGGETT & PLATT INC	LEG 3.5 11/15/27	DBT	524660AY3	Long	Modellwert (Stufe 2)	195.141 $	0,01	199.000
NORTHERN TRUST CORP	NTRS 4.15 11/19/30	DBT	665859AY0	Long	Modellwert (Stufe 2)	492.626 $	0,02	510.000
BOARDWALK PIPELINES LP	BWP 5.375 02/15/36	DBT	096630AL2	Long	Modellwert (Stufe 2)	194.960 $	0,01	200.000
SABRA HEALTH CARE LP / SABRA CAPITAL CORP	SBRA 3.9 10/15/29	DBT	78572XAG6	Long	Modellwert (Stufe 2)	194.835 $	0,01	202.000
CNA FINANCIAL CORP	CNA 5.125 02/15/34	DBT	126117AY6	Long	Modellwert (Stufe 2)	239.367 $	0,01	250.000
VISTRA OPERATIONS COMPANY LLC	VST 5.55 04/30/36 144A	DBT	92840VBC5	Long	Modellwert (Stufe 2)	194.646 $	0,01	200.000
VONTIER CORP	VNT 2.95 04/01/31	DBT	928881AF8	Long	Modellwert (Stufe 2)	232.457 $	0,01	255.000
REGAL REXNORD CORP	RRX 6.05 04/15/28	DBT	758750AM5	Long	Modellwert (Stufe 2)	469.427 $	0,02	456.000
ESSENTIAL UTILITIES INC	WTRG 3.566 05/01/29	DBT	03836WAB9	Long	Modellwert (Stufe 2)	285.518 $	0,01	300.000
SUTTER HEALTH	SUTHEA 4.091 08/15/48 2018	DBT	86944BAE3	Long	Modellwert (Stufe 2)	249.927 $	0,01	335.000
REVVITY INC	RVTY 2.55 03/15/31	DBT	714046AH2	Long	Modellwert (Stufe 2)	243.637 $	0,01	269.000
RIO TINTO ALCAN INC	RIOLN 7.25 03/15/31	DBT	013716AQ8	Long	Modellwert (Stufe 2)	296.970 $	0,01	276.000
INTERNATIONAL PAPER COMPANY	IP 5 09/15/35	DBT	460146CM3	Long	Modellwert (Stufe 2)	287.008 $	0,01	313.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 5.25 03/15/36	DBT	015271BF5	Long	Modellwert (Stufe 2)	479.459 $	0,02	518.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.65 07/15/33 144A	DBT	84615QAC7	Long	Modellwert (Stufe 2)	367.429 $	0,02	400.000
KLA CORP	KLAC 5.25 07/15/62	DBT	482480AN0	Long	Modellwert (Stufe 2)	277.162 $	0,01	325.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)	190.374 $	0,01	200.000
CDW LLC / CDW FINANCE CORP	CDW 3.276 12/01/28	DBT	12513GBH1	Long	Modellwert (Stufe 2)	190.091 $	0,01	198.000
NIKE INC	NKE 3.875 11/01/45	DBT	654106AE3	Long	Modellwert (Stufe 2)	190.048 $	0,01	250.000
WASTE CONNECTIONS INC	WCNCN 4.2 01/15/33	DBT	94106BAF8	Long	Modellwert (Stufe 2)	279.436 $	0,01	291.000
KAISER FOUNDATION HOSPITALS / KAISER FOUNDATION HEALTH PLAN INC	KPERM 4.15 05/01/47	DBT	48305QAD5	Long	Modellwert (Stufe 2)	189.301 $	0,01	240.000
REGENERON PHARMACEUTICALS INC	REGN 1.75 09/15/30	DBT	75886FAE7	Long	Modellwert (Stufe 2)	189.057 $	0,01	215.000
ACCENTURE CAPITAL INC	ACN 4.5 10/04/34	DBT	00440KAD5	Long	Modellwert (Stufe 2)	187.623 $	0,01	200.000
VULCAN MATERIALS COMPANY	VMC 5.7 12/01/54	DBT	929160BD0	Long	Modellwert (Stufe 2)	241.418 $	0,01	265.000
LYB INTERNATIONAL FINANCE III LLC	LYB 4.2 05/01/50	DBT	50249AAD5	Long	Modellwert (Stufe 2)	495.502 $	0,02	739.000
UNIVERSAL HEALTH SERVICES INC	UHS 2.65 01/15/32	DBT	913903BA7	Long	Modellwert (Stufe 2)	186.219 $	0,01	215.000
TWDC ENTERPRISES 18 CORP	DIS 3 07/30/46 MTN	DBT	25468PDN3	Long	Modellwert (Stufe 2)	370.475 $	0,02	510.000
L3HARRIS TECHNOLOGIES INC	LHX 5.6 07/31/53	DBT	502431AR0	Long	Modellwert (Stufe 2)	631.477 $	0,03	660.000
DUKE ENERGY PROGRESS NC STORM FUNDING LLC	DUK 2.799 07/01/41 A-3	DBT	26444BAC8	Long	Modellwert (Stufe 2)	185.629 $	0,01	250.000
SUZANO AUSTRIA GMBH	SUZANO 5 01/15/30	DBT	86964WAH5	Long	Modellwert (Stufe 2)	367.960 $	0,02	392.000
WOODSIDE FINANCE LTD	WDSAU 5.7 09/12/54	DBT	980236AS2	Long	Modellwert (Stufe 2)	285.145 $	0,01	300.000
COTTAGE HEALTH CREDIT GROUP	COTHEA 3.304 11/01/49 2020	DBT	22170QAA8	Long	Modellwert (Stufe 2)	182.719 $	0,01	275.000
VMWARE LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)	271.746 $	0,01	302.000
PROGRESSIVE CORP (THE)	PGR 4.125 04/15/47	DBT	743315AS2	Long	Modellwert (Stufe 2)	333.954 $	0,02	421.000
BROOKFIELD FINANCE LLC	BNCN 3.45 04/15/50	DBT	11271RAB5	Long	Modellwert (Stufe 2)	181.188 $	0,01	280.000
INDIANA UNIVERSITY HEALTH INC	INUHLT 3.97 11/01/48	DBT	455170AA8	Long	Modellwert (Stufe 2)	180.802 $	0,01	237.000
GENERAL DYNAMICS CORP	GD 3.75 05/15/28	DBT	369550BC1	Long	Modellwert (Stufe 2)	289.578 $	0,01	320.000
PARTNERRE FINANCE B LLC	PRE 3.7 07/02/29	DBT	70213BAB7	Long	Modellwert (Stufe 2)	176.858 $	0,01	183.000
RYDER SYSTEM INC	R 5.25 06/01/28 MTN	DBT	78355HKW8	Long	Modellwert (Stufe 2)	222.243 $	0,01	220.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 8.5 01/18/31	DBT	233835AQ0	Long	Modellwert (Stufe 2)	175.904 $	0,01	155.000
WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT 4.813 09/01/48 2018	DBT	97068LAA6	Long	Modellwert (Stufe 2)	315.109 $	0,01	440.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TTEFP 2.829 01/10/30	DBT	89153VAT6	Long	Modellwert (Stufe 2)	435.189 $	0,02	565.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 3.14 02/15/2051	DBT	73358XDP4	Long	Modellwert (Stufe 2)	385.664 $	0,02	500.000
UNION ELECTRIC COMPANY	AEE 5.125 03/15/55	DBT	906548CZ3	Long	Modellwert (Stufe 2)	548.830 $	0,02	668.000
STANFORD HEALTH CARE	STNFHC 3.795 11/15/48 2018	DBT	85434VAA6	Long	Modellwert (Stufe 2)	173.520 $	0,01	235.000
SYSCO CORP	SYY 4.85 10/01/45	DBT	871829AY3	Long	Modellwert (Stufe 2)	426.589 $	0,02	465.000
ILLINOIS TOOL WORKS INC	ITW 3.9 09/01/42	DBT	452308AR0	Long	Modellwert (Stufe 2)	172.469 $	0,01	215.000
VISA INC	V 1.1 02/15/31	DBT	92826CAN2	Long	Modellwert (Stufe 2)	653.515 $	0,03	786.000
OGLETHORPE POWER CORP	OGLETH 5.05 10/01/48	DBT	677050AN6	Long	Modellwert (Stufe 2)	218.323 $	0,01	250.000
SOLVENTUM CORP	SOLV 5.9 04/30/54	DBT	83444MAS0	Long	Modellwert (Stufe 2)	170.384 $	0,01	181.000
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP	PAA 4.9 02/15/45	DBT	72650RBH4	Long	Modellwert (Stufe 2)	205.809 $	0,01	240.000
OSHKOSH CORP	OSK 3.1 03/01/30	DBT	688225AH4	Long	Modellwert (Stufe 2)	168.273 $	0,01	179.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 2.5 08/16/31	DBT	11120VAL7	Long	Modellwert (Stufe 2)	170.811 $	0,01	193.000
WILLIAM MARSH RICE UNIVERSITY	RICEUN 3.574 05/15/45	DBT	96926GAC7	Long	Modellwert (Stufe 2)	164.667 $	0,01	215.000
CUBESMART LP	CUBE 5.125 11/01/35	DBT	22966RAK2	Long	Modellwert (Stufe 2)	164.200 $	0,01	170.000
JOHNSON CONTROLS INTERNATIONAL PLC	JCI 4.5 02/15/47	DBT	478375AU2	Long	Modellwert (Stufe 2)	163.970 $	0,01	200.000
CONNECTICUT LIGHT & POWER COMPANY (THE)	ES 4.3 04/15/44	DBT	207597EG6	Long	Modellwert (Stufe 2)	251.933 $	0,01	307.000
STARBUCKS CORP	SBUX 3.55 08/15/29	DBT	855244AT6	Long	Modellwert (Stufe 2)	511.553 $	0,02	603.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 5.9 09/15/37	DBT	785592AZ9	Long	Modellwert (Stufe 2)	261.839 $	0,01	257.643
BON SECOURS MERCY HEALTH INC	BSHSI 3.464 06/01/30	DBT	09778PAA3	Long	Modellwert (Stufe 2)	162.514 $	0,01	170.000
NISOURCE INC	NI 5.95 06/15/41	DBT	65473QAX1	Long	Modellwert (Stufe 2)	665.634 $	0,03	749.000
HYDRO-QUEBEC	QHEL 8.5 12/01/29 +HH	DBT	448814DC4	Long	Modellwert (Stufe 2)	161.816 $	0,01	145.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 6.75 12/01/33	DBT	361841AS8	Long	Modellwert (Stufe 2)	661.032 $	0,03	680.000
THERMO FISHER SCIENTIFIC INC	TMO 4.95 11/21/32	DBT	883556CU4	Long	Modellwert (Stufe 2)	625.284 $	0,03	661.000
NASDAQ INC	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)	380.410 $	0,02	454.000
EASTMAN CHEMICAL COMPANY	EMN 4.65 10/15/44	DBT	277432AP5	Long	Modellwert (Stufe 2)	346.884 $	0,02	395.000
CONSTELLATION BRANDS INC	STZ 5.25 11/15/48	DBT	21036PBD9	Long	Modellwert (Stufe 2)	469.039 $	0,02	515.000
LAM RESEARCH CORP	LRCX 3.125 06/15/60	DBT	512807AX6	Long	Modellwert (Stufe 2)	273.389 $	0,01	439.000
MONTEFIORE MEDICAL CENTER	MNTEFI 5.246 11/01/48 18-C	DBT	61237WAE6	Long	Modellwert (Stufe 2)	294.745 $	0,01	400.000
BARRICK (PD) AUSTRALIA FINANCE PTY LTD	ABXCN 5.95 10/15/39	DBT	06849UAD7	Long	Modellwert (Stufe 2)	158.223 $	0,01	157.000
SPECTRA ENERGY PARTNERS LP	ENBCN 4.5 03/15/45	DBT	84756NAG4	Long	Modellwert (Stufe 2)	157.840 $	0,01	195.000
ARCELORMITTAL SA	MTNA 6.75 03/01/41	DBT	03938LAS3	Long	Modellwert (Stufe 2)	343.586 $	0,02	335.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELARA 5.5 11/02/47	DBT	151191BD4	Long	Modellwert (Stufe 2)	154.106 $	0,01	180.000
STRYKER CORP	SYK 4.375 05/15/44	DBT	863667AG6	Long	Modellwert (Stufe 2)	153.486 $	0,01	185.000
PACKAGING CORP OF AMERICA	PKG 5.7 12/01/33	DBT	695156AX7	Long	Modellwert (Stufe 2)	290.282 $	0,01	307.000
HUBBELL INC	HUBB 3.15 08/15/27	DBT	443510AH5	Long	Modellwert (Stufe 2)	152.912 $	0,01	155.000
SANTANDER HOLDINGS USA INC	SANUSA V7.66 11/09/31	DBT	80282KBH8	Long	Modellwert (Stufe 2)	432.793 $	0,02	414.000
WILLIS NORTH AMERICA INC	WTW 5.05 09/15/48	DBT	970648AH4	Long	Modellwert (Stufe 2)	165.825 $	0,01	192.000
APTIV PLC / APTIV CORP	APTV 4.15 05/01/52	DBT	00217GAC7	Long	Modellwert (Stufe 2)	150.343 $	0,01	211.000
NUCOR CORP	NUE 5.1 06/01/35	DBT	670346BA2	Long	Modellwert (Stufe 2)	258.577 $	0,01	300.000
ZOETIS INC	ZTS 3 09/12/27	DBT	98978VAL7	Long	Modellwert (Stufe 2)	495.015 $	0,02	535.000
CONSUMERS ENERGY COMPANY	CMS 4.2 09/01/52	DBT	210518DQ6	Long	Modellwert (Stufe 2)	272.762 $	0,01	375.000
IPALCO ENTERPRISES INC	AES 5.75 04/01/34	DBT	462613AR1	Long	Modellwert (Stufe 2)	146.850 $	0,01	150.000
FIRST CITIZENS BANCSHARES INC	FCNCA V5.6 09/05/35	DBT	319626AA5	Long	Modellwert (Stufe 2)	291.005 $	0,01	298.000
REINSURANCE GROUP OF AMERICA INC	RGA 3.9 05/15/29	DBT	759351AN9	Long	Modellwert (Stufe 2)	146.061 $	0,01	150.000
EBAY INC	EBAY 5.125 11/06/35	DBT	278642BE2	Long	Modellwert (Stufe 2)	320.663 $	0,01	380.000
DUKE ENERGY INDIANA LLC	DUK 5.9 05/15/55	DBT	26443TAF3	Long	Modellwert (Stufe 2)	196.436 $	0,01	200.000
ASSURANT INC	AIZ 3.7 02/22/30	DBT	04621XAM0	Long	Modellwert (Stufe 2)	172.694 $	0,01	180.000
BRIGHTHOUSE FINANCIAL INC	BHF 3.85 12/22/51	DBT	10922NAH6	Long	Modellwert (Stufe 2)	211.821 $	0,01	330.000
COUSINS PROPERTIES INC	CUZ 5.875 10/01/34	DBT	222793AA9	Long	Modellwert (Stufe 2)	141.088 $	0,01	140.000
MANITOBA (MB), PROVINCE OF	MP 1.5 10/25/28 HB	DBT	563469UY9	Long	Modellwert (Stufe 2)	140.877 $	0,01	150.000
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA	OLHSNL 2.51 05/15/31 2021	DBT	67555JAA4	Long	Modellwert (Stufe 2)	140.278 $	0,01	165.000
NORTHWESTERN UNIVERSITY	NWUNI 3.662 12/01/57 2017	DBT	668444AQ5	Long	Modellwert (Stufe 2)	199.042 $	0,01	265.000
ADVENTIST HEALTH SYSTEM/WEST (CA)	ADVENT 3.63 03/01/49	DBT	007944AG6	Long	Modellwert (Stufe 2)	138.552 $	0,01	207.000
CITY OF HOPE	HOPECA 5.623 11/15/43 2013	DBT	17858PAA9	Long	Modellwert (Stufe 2)	137.468 $	0,01	145.000
SASKATCHEWAN (SK), PROVINCE OF	SCDA 4.65 01/28/30	DBT	803854KW7	Long	Modellwert (Stufe 2)	135.713 $	0,01	135.000
STERIS IRISH FINCO PUC	STE 2.7 03/15/31	DBT	85917PAA5	Long	Modellwert (Stufe 2)	135.078 $	0,01	150.000
DOLLAR TREE INC	DLTR 4.2 05/15/28	DBT	256746AH1	Long	Modellwert (Stufe 2)	182.502 $	0,01	211.000
DUKE UNIVERSITY	DUKUNI 2.832 10/01/55 2020	DBT	26442TAH0	Long	Modellwert (Stufe 2)	134.011 $	0,01	225.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON 5 09/12/32	DBT	03740LAF9	Long	Modellwert (Stufe 2)	329.787 $	0,01	430.000
QUANTA SERVICES INC	PWR 5.25 08/09/34	DBT	74762EAL6	Long	Modellwert (Stufe 2)	172.793 $	0,01	190.000
CLOROX COMPANY	CLX 3.1 10/01/27	DBT	189054AV1	Long	Modellwert (Stufe 2)	303.629 $	0,01	320.000
BANKUNITED INC	BKU 5.125 06/11/30	DBT	06652KAB9	Long	Modellwert (Stufe 2)	132.666 $	0,01	135.000
UBER TECHNOLOGIES INC	UBER 5.35 09/15/54	DBT	90353TAQ3	Long	Modellwert (Stufe 2)	132.478 $	0,01	150.000
SUNCOR ENERGY INC	SUCN 4 11/15/47	DBT	867224AB3	Long	Modellwert (Stufe 2)	174.143 $	0,01	219.000
LAS VEGAS SANDS CORP	LVS 6.2 08/15/34	DBT	517834AL1	Long	Modellwert (Stufe 2)	189.107 $	0,01	190.000
EXPEDIA GROUP INC	EXPE 3.8 02/15/28	DBT	30212PAP0	Long	Modellwert (Stufe 2)	161.204 $	0,01	163.000
AGILENT TECHNOLOGIES INC	A 2.3 03/12/31	DBT	00846UAN1	Long	Modellwert (Stufe 2)	224.799 $	0,01	247.000
AVERY DENNISON CORP	AVY 4.875 12/06/28	DBT	053611AJ8	Long	Modellwert (Stufe 2)	130.290 $	0,01	130.000
SALES TAX SECURITIZATION CORP	IL STSGEN 3.82 01/01/2048	DBT	79467BBN4	Long	Modellwert (Stufe 2)	154.565 $	0,01	200.000
KYNDRYL HOLDINGS INC	KD 4.1 10/15/41	DBT	50155QAM2	Long	Modellwert (Stufe 2)	128.401 $	0,01	185.000
CARLYLE GROUP INC (THE)	CG 5.05 09/19/35	DBT	14316JAA6	Long	Modellwert (Stufe 2)	128.142 $	0,01	135.000
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE 3.8 08/15/28	DBT	678858BT7	Long	Modellwert (Stufe 2)	183.792 $	0,01	190.000
HARTFORD INSURANCE GROUP INC (THE)	HIG 3.6 08/19/49	DBT	416515BF0	Long	Modellwert (Stufe 2)	219.135 $	0,01	285.000
FIDELITY NATIONAL FINANCIAL INC	FNF 3.4 06/15/30	DBT	31620RAJ4	Long	Modellwert (Stufe 2)	324.674 $	0,01	351.000
AHS HOSPITAL CORP	AHSCRP 2.78 07/01/51 2021	DBT	001306AC3	Long	Modellwert (Stufe 2)	126.782 $	0,01	215.000
AMDOCS LTD	DOX 2.538 06/15/30	DBT	02342TAE9	Long	Modellwert (Stufe 2)	126.018 $	0,01	140.000
VERALTO CORP	VLTO 5.45 09/18/33	DBT	92338CAF0	Long	Modellwert (Stufe 2)	141.139 $	0,01	140.000
EQUITABLE HOLDINGS INC	EQH 5 04/20/48	DBT	054561AM7	Long	Modellwert (Stufe 2)	169.884 $	0,01	193.000
NATIONAL HEALTH INVESTORS INC	NHI 3 02/01/31	DBT	63633DAF1	Long	Modellwert (Stufe 2)	125.048 $	0,01	139.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 3.95 03/01/48	DBT	15189XAS7	Long	Modellwert (Stufe 2)	302.781 $	0,01	388.000
KEYSPAN CORP	NGGLN 5.803 04/01/35	DBT	49337WAJ9	Long	Modellwert (Stufe 2)	123.140 $	0,01	120.000
REGENCY CENTERS LP	REG 2.95 09/15/29	DBT	75884RAZ6	Long	Modellwert (Stufe 2)	143.275 $	0,01	155.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 2.84 11/01/2046	DBT	2350368N3	Long	Modellwert (Stufe 2)	233.295 $	0,01	315.000
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DT 9.25 06/01/32	DBT	25156PAD5	Long	Modellwert (Stufe 2)	176.081 $	0,01	150.000
ATMOS ENERGY CORP	ATO 5.9 11/15/33	DBT	049560AZ8	Long	Modellwert (Stufe 2)	499.474 $	0,02	607.000
FLOWERS FOODS INC	FLO 6.2 03/15/55	DBT	343498AE1	Long	Modellwert (Stufe 2)	119.020 $	0,01	150.000
STEWART INFORMATION SERVICES CORP	STC 3.6 11/15/31	DBT	86038AAA0	Long	Modellwert (Stufe 2)	118.634 $	0,01	135.000
SAN FRANCISCO (CA), CITY AND COUNTY OF	CA SFOWTR 6.95 11/01/2050	DBT	79765RTL3	Long	Modellwert (Stufe 2)	118.600 $	0,01	110.000
JUNIPER NETWORKS INC	JNPR 2 12/10/30	DBT	48203RAP9	Long	Modellwert (Stufe 2)	156.344 $	0,01	175.000
SOUTHWEST GAS CORP	SWX 2.2 06/15/30	DBT	845011AC9	Long	Modellwert (Stufe 2)	117.224 $	0,01	130.000
ADOBE INC	ADBE 4.8 04/04/29	DBT	00724PAF6	Long	Modellwert (Stufe 2)	115.652 $	0,01	115.000
SIMMONS FIRST NATIONAL CORP	SFNC V6.25 10/01/35	DBT	828730AC5	Long	Modellwert (Stufe 2)	115.313 $	0,01	115.000
CHOICE HOTELS INTERNATIONAL INC	CHH 3.7 12/01/29	DBT	169905AF3	Long	Modellwert (Stufe 2)	175.976 $	0,01	185.000
WISCONSIN POWER AND LIGHT COMPANY	LNT 5.375 03/30/34	DBT	976826BS5	Long	Modellwert (Stufe 2)	310.366 $	0,01	320.000
GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED 5.6 04/15/31 144A	DBT	38179RAG0	Long	Modellwert (Stufe 2)	163.542 $	0,01	170.000
CINCINNATI FINANCIAL CORP	CINF 6.92 05/15/28 *	DBT	172062AF8	Long	Modellwert (Stufe 2)	114.240 $	0,01	110.000
BIOGEN INC	BIIB 3.15 05/01/50	DBT	09062XAG8	Long	Modellwert (Stufe 2)	182.266 $	0,01	258.000
UTAH ACQUISITION SUB INC	VTRS 5.25 06/15/46	DBT	62854AAP9	Long	Modellwert (Stufe 2)	113.839 $	0,01	140.000
TAMPA ELECTRIC COMPANY	TE 3.625 06/15/50	DBT	875127BG6	Long	Modellwert (Stufe 2)	200.842 $	0,01	275.000
ARCH CAPITAL GROUP LTD	ACGL 7.35 05/01/34	DBT	03937LAA3	Long	Modellwert (Stufe 2)	111.867 $	0,01	100.000
CHEVRON CORP	CVX 3.078 05/11/50	DBT	166764CA6	Long	Modellwert (Stufe 2)	148.356 $	0,01	215.000
KAISER FOUNDATION HOSPITALS	KPERM 3.002 06/01/51 2021	DBT	48305QAG8	Long	Modellwert (Stufe 2)	111.608 $	0,01	180.000
MICRON TECHNOLOGY INC	MU 3.366 11/01/41	DBT	595112BT9	Long	Modellwert (Stufe 2)	111.274 $	0,01	150.000
COREBRIDGE FINANCIAL INC	CRBG 6.05 09/15/33	DBT	21871XAR0	Long	Modellwert (Stufe 2)	303.988 $	0,01	332.000
OMEGA HEALTHCARE INVESTORS INC	OHI 3.625 10/01/29	DBT	681936BL3	Long	Modellwert (Stufe 2)	134.756 $	0,01	140.000
PROVIDENCE ST JOSEPH HEALTH	PSJHOG 3.93 10/01/48 A	DBT	743756AE8	Long	Modellwert (Stufe 2)	292.832 $	0,01	368.000
TRINITY HEALTH CORP	TRIHEA 2.632 12/01/40 2021	DBT	896517AB5	Long	Modellwert (Stufe 2)	143.998 $	0,01	200.000
MARKEL GROUP INC	MKL 3.5 11/01/27	DBT	570535AR5	Long	Modellwert (Stufe 2)	231.106 $	0,01	266.000
BUNGE LTD FINANCE CORP	BG 3.75 09/25/27	DBT	120568AZ3	Long	Modellwert (Stufe 2)	205.715 $	0,01	209.000
ROPER TECHNOLOGIES INC	ROP 1.75 02/15/31	DBT	776743AL0	Long	Modellwert (Stufe 2)	302.292 $	0,01	325.000
HYATT HOTELS CORP	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)	334.162 $	0,02	331.000
TELUS CORP	TCN 3.7 09/15/27	DBT	87971MBF9	Long	Modellwert (Stufe 2)	107.814 $	0,00	109.000
CONAGRA BRANDS INC	CAG 5.4 11/01/48	DBT	205887CE0	Long	Modellwert (Stufe 2)	204.396 $	0,01	225.000
EMORY UNIVERSITY	EMORYU 2.143 09/01/30 2020	DBT	29157TAD8	Long	Modellwert (Stufe 2)	104.023 $	0,00	115.000
EVEREST REINSURANCE HOLDINGS INC	RE 3.125 10/15/52	DBT	299808AJ4	Long	Modellwert (Stufe 2)	103.440 $	0,00	175.000
EDISON INTERNATIONAL	EIX 4.125 03/15/28	DBT	281020AM9	Long	Modellwert (Stufe 2)	103.401 $	0,00	105.000
RALPH LAUREN CORP	RL 2.95 06/15/30	DBT	731572AB9	Long	Modellwert (Stufe 2)	102.509 $	0,00	110.000
APOLLO DEBT SOLUTIONS BDC	APODS 6.9 04/13/29	DBT	03770DAB9	Long	Modellwert (Stufe 2)	102.248 $	0,00	100.000
FRANKLIN BSP CAPITAL CORP	FRBP 7.2 06/15/29	DBT	35250VAB0	Long	Modellwert (Stufe 2)	102.075 $	0,00	100.000
ARROW ELECTRONICS INC	ARW 2.95 02/15/32	DBT	04273WAC5	Long	Modellwert (Stufe 2)	100.991 $	0,00	115.000
TELEFONICA EUROPE BV	TELEFO 8.25 09/15/30	DBT	879385AD4	Long	Modellwert (Stufe 2)	100.950 $	0,00	91.000
UNIVERSITY OF CHICAGO (THE)	UNICHI 2.761 04/01/45 20B	DBT	91412NBD1	Long	Modellwert (Stufe 2)	136.670 $	0,01	177.000
DH EUROPE FINANCE II SARL	DHR 3.25 11/15/39	DBT	23291KAJ4	Long	Modellwert (Stufe 2)	100.606 $	0,00	129.000
BRITISH TELECOMMUNICATIONS PLC	BRITEL 5.125 12/04/28	DBT	111021AL5	Long	Modellwert (Stufe 2)	100.584 $	0,00	100.000
AUTONATION INC	AN 5.89 03/15/35	DBT	05329WAT9	Long	Modellwert (Stufe 2)	142.740 $	0,01	145.000
ENEL CHILE SA	ENELCH 4.875 06/12/28	DBT	29278DAA3	Long	Modellwert (Stufe 2)	99.997 $	0,00	100.000
ARES STRATEGIC INCOME FUND	ARESSI 5.7 03/15/28	DBT	04020EAG2	Long	Modellwert (Stufe 2)	183.276 $	0,01	185.000
APA CORP	APA 6 01/15/37 .	DBT	03743QBA5	Long	Modellwert (Stufe 2)	166.979 $	0,01	171.000
CENOVUS ENERGY INC	CVECN 3.75 02/15/52	DBT	15135UAX7	Long	Modellwert (Stufe 2)	127.524 $	0,01	174.000
SYNCHRONY FINANCIAL	SYF V5.45 03/06/31	DBT	87165BAW3	Long	Modellwert (Stufe 2)	148.837 $	0,01	150.000
HEALTHPEAK OP LLC	DOC 5.25 12/15/32	DBT	42250PAE3	Long	Modellwert (Stufe 2)	99.533 $	0,00	100.000
LEIDOS INC	LDOS 5.5 03/15/35	DBT	52532XAL9	Long	Modellwert (Stufe 2)	98.887 $	0,00	100.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 4.7 02/01/45	DBT	50540RAS1	Long	Modellwert (Stufe 2)	164.606 $	0,01	185.000
CHICAGO TRANSIT AUTHORITY (IL)	IL CHITRN 6.9 12/01/2040	DBT	167725AC4	Long	Modellwert (Stufe 2)	98.663 $	0,00	90.461
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GA MELPWR 6.64 04/01/2057	DBT	626207YF5	Long	Modellwert (Stufe 2)	98.507 $	0,00	95.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 5.584 10/01/34	DBT	83007CAF9	Long	Modellwert (Stufe 2)	98.275 $	0,00	100.000
SIERRA PACIFIC POWER COMPANY	BRKHEC V6.2 12/15/55	DBT	826418BR5	Long	Modellwert (Stufe 2)	184.418 $	0,01	190.000
DAYTON POWER AND LIGHT COMPANY (THE)	AES 4.55 08/15/30	DBT	240019BX6	Long	Modellwert (Stufe 2)	97.964 $	0,00	100.000
ALLEGHANY CORP	Y 3.625 05/15/30	DBT	017175AE0	Long	Modellwert (Stufe 2)	97.700 $	0,00	102.000
RELX CAPITAL INC	RELLN 4 03/18/29	DBT	74949LAC6	Long	Modellwert (Stufe 2)	97.129 $	0,00	99.000
ENTERGY TEXAS INC	ETR 5.2 06/15/36	DBT	29365TAR5	Long	Modellwert (Stufe 2)	172.905 $	0,01	180.000
XCEL ENERGY INC	XEL 4.6 06/01/32	DBT	98388MAD9	Long	Modellwert (Stufe 2)	254.981 $	0,01	300.000
FIRSTENERGY TRANSMISSION LLC	FE 4.75 01/15/33	DBT	33767BAK5	Long	Modellwert (Stufe 2)	96.693 $	0,00	100.000
KKR & CO. INC	KKR 5.1 08/07/35	DBT	48251WAB0	Long	Modellwert (Stufe 2)	95.170 $	0,00	100.000
BELL CANADA	BCECN 5.55 02/15/54	DBT	0778FPAN9	Long	Modellwert (Stufe 2)	94.904 $	0,00	106.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASGOV 4.47 08/01/2039	DBT	54627RAP5	Long	Modellwert (Stufe 2)	94.379 $	0,00	100.000
EVERGY INC	EVRG 2.9 09/15/29	DBT	30034WAB2	Long	Modellwert (Stufe 2)	94.234 $	0,00	100.000
PROGRESS ENERGY INC	DUK 7.75 03/01/31	DBT	743263AE5	Long	Modellwert (Stufe 2)	94.023 $	0,00	85.000
LEAR CORP	LEA 3.5 05/30/30	DBT	521865BB0	Long	Modellwert (Stufe 2)	207.895 $	0,01	244.000
COREWELL HEALTH	Corewell Health	DBT	84765EAA6	Long	Modellwert (Stufe 2)	92.797 $	0,00	135.000
MOLSON COORS BEVERAGE COMPANY	TAP 5 05/01/42	DBT	60871RAD2	Long	Modellwert (Stufe 2)	91.916 $	0,00	105.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)	91.512 $	0,00	105.000
MASS GENERAL BRIGHAM INC	PARHC 3.192 07/01/49 2020	DBT	70213HAE8	Long	Modellwert (Stufe 2)	91.437 $	0,00	140.000
NOV INC	NOV 3.6 12/01/29	DBT	637071AM3	Long	Modellwert (Stufe 2)	91.118 $	0,00	95.000
ENSTAR GROUP LTD	ESGR 3.1 09/01/31	DBT	29359UAC3	Long	Modellwert (Stufe 2)	91.007 $	0,00	103.000
Energy Transfer LP	ET 5.35 05/15/45	DBT	86765BAQ2	Long	Modellwert (Stufe 2)	178.210 $	0,01	203.000
ALLEGION US HOLDING COMPANY INC	ALLE 3.55 10/01/27	DBT	01748NAE4	Long	Modellwert (Stufe 2)	88.956 $	0,00	90.000
NVENT FINANCE SARL	NVT 2.75 11/15/31	DBT	67078AAE3	Long	Modellwert (Stufe 2)	88.482 $	0,00	100.000
TEXTRON INC	TXT 6.1 11/15/33	DBT	883203CD1	Long	Modellwert (Stufe 2)	170.691 $	0,01	169.000
TJX COMPANIES INC (THE)	TJX 1.6 05/15/31	DBT	872540AW9	Long	Modellwert (Stufe 2)	97.547 $	0,00	112.000
J.M. SMUCKER COMPANY (THE)	SJM 5.9 11/15/28	DBT	832696AW8	Long	Modellwert (Stufe 2)	184.409 $	0,01	189.000
WASHINGTON UNIVERSITY (THE)	WAUNIV 3.524 04/15/54 2022	DBT	940663AC1	Long	Modellwert (Stufe 2)	104.872 $	0,00	150.000
MARATHON PETROLEUM CORP	MPC 3.8 04/01/28	DBT	56585ABD3	Long	Modellwert (Stufe 2)	230.640 $	0,01	258.000
ARES MANAGEMENT CORP	ARES 5.6 10/11/54	DBT	03990BAB7	Long	Modellwert (Stufe 2)	86.768 $	0,00	100.000
ROCKWELL AUTOMATION INC	ROK 2.8 08/15/61	DBT	773903AM1	Long	Modellwert (Stufe 2)	86.464 $	0,00	162.000
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB 4.625 02/01/44	DBT	03524BAF3	Long	Modellwert (Stufe 2)	85.461 $	0,00	100.000
PRINCIPAL FINANCIAL GROUP INC	PFG 4.625 09/15/42	DBT	74251VAF9	Long	Modellwert (Stufe 2)	144.352 $	0,01	174.000
PIEDMONT NATURAL GAS COMPANY INC	DUK 3.35 06/01/50	DBT	720186AM7	Long	Modellwert (Stufe 2)	161.417 $	0,01	220.000
EVERGY METRO INC	EVRG 4.95 04/15/33	DBT	30037DAB1	Long	Modellwert (Stufe 2)	83.495 $	0,00	85.000
KEYSIGHT TECHNOLOGIES INC	KEYS 3 10/30/29	DBT	49338LAF0	Long	Modellwert (Stufe 2)	83.073 $	0,00	88.000
ARES CAPITAL CORP	ARCC 5.25 04/12/31	DBT	04010LBM4	Long	Modellwert (Stufe 2)	116.612 $	0,01	120.000
CBOE GLOBAL MARKETS INC	CBOE 1.625 12/15/30	DBT	12503MAC2	Long	Modellwert (Stufe 2)	82.165 $	0,00	95.000
BROWN UNIVERSITY	BROWNU 2.924 09/01/50 A	DBT	11575TAC2	Long	Modellwert (Stufe 2)	81.935 $	0,00	130.000
ESTEE LAUDER COMPANIES INC (THE)	EL 4.375 06/15/45	DBT	29736RAG5	Long	Modellwert (Stufe 2)	183.211 $	0,01	234.000
TUCSON ELECTRIC POWER COMPANY	FTSCN 4 06/15/50	DBT	898813AR1	Long	Modellwert (Stufe 2)	218.226 $	0,01	260.000
XYLEM INC	XYL 4.375 11/01/46	DBT	98419MAK6	Long	Modellwert (Stufe 2)	80.397 $	0,00	100.000
MANULIFE FINANCIAL CORP	MFCCN 5.375 03/04/46	DBT	56501RAD8	Long	Modellwert (Stufe 2)	78.760 $	0,00	85.000
KELLANOVA	K 4.3 05/15/28	DBT	487836BW7	Long	Modellwert (Stufe 2)	184.205 $	0,01	192.000
ASTRAZENECA PLC	AZN 4.375 11/16/45	DBT	046353AM0	Long	Modellwert (Stufe 2)	148.851 $	0,01	180.000
LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)	75.044 $	0,00	74.000
COUNCIL OF EUROPE DEVELOPMENT BANK	COE 3.625 01/26/28	DBT	222213BB5	Long	Modellwert (Stufe 2)	74.295 $	0,00	75.000
AMEREN ILLINOIS COMPANY	AEE 1.55 11/15/30	DBT	02361DAV2	Long	Modellwert (Stufe 2)	140.554 $	0,01	195.000
DICKS SPORTING GOODS INC	DKS 3.15 01/15/32	DBT	253393AF9	Long	Modellwert (Stufe 2)	131.146 $	0,01	165.000
W.W. GRAINGER INC	GWW 4.2 05/15/47	DBT	384802AD6	Long	Modellwert (Stufe 2)	71.898 $	0,00	90.000
NORTHWELL HEALTHCARE INC	NSHRLI 3.809 11/01/49	DBT	667274AD6	Long	Modellwert (Stufe 2)	90.249 $	0,00	125.000
IOWA HEALTH SYSTEM	UTYPNT 3.665 02/15/50 2020	DBT	91338CAA3	Long	Modellwert (Stufe 2)	71.223 $	0,00	100.000
LELAND STANFORD JUNIOR UNIVERSITY (THE)	STNFRD 2.413 06/01/50	DBT	85440KAD6	Long	Modellwert (Stufe 2)	70.705 $	0,00	125.000
AEP TRANSMISSION COMPANY LLC	AEP 4.25 09/15/48	DBT	00115AAJ8	Long	Modellwert (Stufe 2)	91.403 $	0,00	120.000
PNC BANK NA	PNC 2.7 10/22/29 BKNT	DBT	69349LAS7	Long	Modellwert (Stufe 2)	69.977 $	0,00	75.000
VALMONT INDUSTRIES INC	VMI 5.25 10/01/54	DBT	920253AE1	Long	Modellwert (Stufe 2)	69.096 $	0,00	79.000
PG&E RECOVERY FUNDING LLC	PCG 2.28 01/15/36 A-2	DBT	71710TAB4	Long	Modellwert (Stufe 2)	110.372 $	0,00	135.635
SOUTHWEST AIRLINES COMPANY	LUV 2.625 02/10/30	DBT	844741BF4	Long	Modellwert (Stufe 2)	68.909 $	0,00	75.000
THOMAS JEFFERSON UNIVERSITY	TJUNIV 3.847 11/01/57	DBT	88444NAS7	Long	Modellwert (Stufe 2)	68.456 $	0,00	100.000
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)	MI MISHGR 4.17 08/15/2122	DBT	594712WY3	Long	Modellwert (Stufe 2)	68.435 $	0,00	100.000
BOSTON SCIENTIFIC CORP	BSX 4.7 03/01/49	DBT	101137AU1	Long	Modellwert (Stufe 2)	91.104 $	0,00	105.000
STORE CAPITAL LLC	STOR 2.7 12/01/31	DBT	862121AD2	Long	Modellwert (Stufe 2)	85.954 $	0,00	98.000
KIMCO REALTY OP LLC	KIM 3.7 10/01/49	DBT	49446RAV1	Long	Modellwert (Stufe 2)	67.839 $	0,00	95.000
REGIONS BANK	RF 6.45 06/26/37 BKNT	DBT	75913MAA7	Long	Modellwert (Stufe 2)	67.514 $	0,00	65.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 2.3 11/15/28	DBT	46188BAB8	Long	Modellwert (Stufe 2)	67.119 $	0,00	71.000
WISCONSIN ELECTRIC POWER COMPANY	WEC 5.625 05/15/33	DBT	976656BW7	Long	Modellwert (Stufe 2)	115.601 $	0,01	115.000
ASSURED GUARANTY US HOLDINGS INC	AGO 3.6 09/15/51	DBT	04621WAE0	Long	Modellwert (Stufe 2)	66.509 $	0,00	100.000
GLOBE LIFE INC	GL 2.15 08/15/30	DBT	37959EAA0	Long	Modellwert (Stufe 2)	66.390 $	0,00	74.000
BLUE OWL FINANCE LLC	OWL 4.125 10/07/51	DBT	09581JAU0	Long	Modellwert (Stufe 2)	65.933 $	0,00	100.000
LINDE INC	LIN 2 08/10/50	DBT	74005PBS2	Long	Modellwert (Stufe 2)	65.741 $	0,00	130.000
PINNACLE FINANCIAL PARTNERS INC	PNFP 5.625 02/15/28 BKNT	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	65.435 $	0,00	65.000
FOX CORP	FOXA 5.576 01/25/49	DBT	35137LAK1	Long	Modellwert (Stufe 2)	115.062 $	0,01	123.000
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH	ICBCAS 3.538 11/08/27	DBT	45580KAK4	Long	Modellwert (Stufe 2)	65.173 $	0,00	66.000
OESTERREICHISCHE KONTROLLBANK AG	OKB 4.25 03/01/28	DBT	676167CJ6	Long	Modellwert (Stufe 2)	64.914 $	0,00	65.000
IDAHO POWER COMPANY	IDA 5.2 08/15/34	DBT	45138LBK8	Long	Modellwert (Stufe 2)	132.217 $	0,01	140.000
RPM INTERNATIONAL INC	RPM 4.55 03/01/29	DBT	749685AX1	Long	Modellwert (Stufe 2)	64.520 $	0,00	65.000
TRANE TECHNOLOGIES HOLDCO INC	TT 4.3 02/21/48	DBT	45687AAN2	Long	Modellwert (Stufe 2)	89.608 $	0,00	106.000
PATTERSON-UTI ENERGY INC	PTEN 7.15 10/01/33	DBT	703481AD3	Long	Modellwert (Stufe 2)	63.657 $	0,00	60.000
AFFILIATED MANAGERS GROUP INC	AMG 3.3 06/15/30	DBT	008252AP3	Long	Modellwert (Stufe 2)	62.993 $	0,00	67.000
WESTERN UNION COMPANY (THE)	WU 2.75 03/15/31	DBT	959802BA6	Long	Modellwert (Stufe 2)	62.463 $	0,00	70.000
SUZANO NETHERLANDS BV	SUZANO 5.5 01/15/36	DBT	86960YAA0	Long	Modellwert (Stufe 2)	62.142 $	0,00	65.000
GEORGETOWN UNIVERSITY	GTOWNU 2.943 04/01/50 20A	DBT	37310PAD3	Long	Modellwert (Stufe 2)	145.893 $	0,01	200.000
BIO-RAD LABORATORIES INC	BIO 3.7 03/15/32	DBT	090572AQ1	Long	Modellwert (Stufe 2)	60.957 $	0,00	66.000
MIDMICHIGAN HEALTH	MIHLTH 3.409 06/01/50 2020	DBT	597861AA1	Long	Modellwert (Stufe 2)	60.561 $	0,00	90.000
W. R. BERKLEY CORP	WRB 4.75 08/01/44	DBT	084423AT9	Long	Modellwert (Stufe 2)	60.493 $	0,00	70.000
MYLAN INC	VTRS 4.55 04/15/28	DBT	628530BK2	Long	Modellwert (Stufe 2)	59.537 $	0,00	60.000
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF 5 09/26/48	DBT	459506AL5	Long	Modellwert (Stufe 2)	58.287 $	0,00	69.000
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ 3.841 10/01/47 2017	DBT	914886AC0	Long	Modellwert (Stufe 2)	58.066 $	0,00	75.000
RAYONIER LP	RYN 2.75 05/17/31	DBT	75508XAA4	Long	Modellwert (Stufe 2)	58.015 $	0,00	65.000
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)	VA UNIHGR 2.58 11/01/2051	DBT	915217XM0	Long	Modellwert (Stufe 2)	57.392 $	0,00	100.000
ENBRIDGE ENERGY PARTNERS LP	ENBCN 5.5 09/15/40	DBT	29250RAT3	Long	Modellwert (Stufe 2)	57.392 $	0,00	60.000
GEORGE WASHINGTON UNIVERSITY (THE)	GRWASH 4.3 09/15/44 2014	DBT	372546AT8	Long	Modellwert (Stufe 2)	57.102 $	0,00	70.000
DANAHER CORP	DHR 2.8 12/10/51	DBT	235851AW2	Long	Modellwert (Stufe 2)	109.382 $	0,00	160.000
CONOCOPHILLIPS	COP 4.875 10/01/47	DBT	20825CBC7	Long	Modellwert (Stufe 2)	55.498 $	0,00	65.000
KIRBY CORP	KEX 4.2 03/01/28	DBT	497266AC0	Long	Modellwert (Stufe 2)	54.537 $	0,00	55.000
BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD 2.839 11/15/50 2021	DBT	072863AJ2	Long	Modellwert (Stufe 2)	54.524 $	0,00	90.000
NBCUNIVERSAL MEDIA LLC	CMCSA 6.4 04/30/40	DBT	63946BAF7	Long	Modellwert (Stufe 2)	96.449 $	0,00	100.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 4 03/15/28	DBT	893574AK9	Long	Modellwert (Stufe 2)	85.956 $	0,00	93.000
OAKTREE STRATEGIC CREDIT FUND	OAKSCF 8.4 11/14/28 *	DBT	67403AAB5	Long	Modellwert (Stufe 2)	52.440 $	0,00	50.000
PHARMACIA CORP	PFE 6.6 12/01/28	DBT	71713UAW2	Long	Modellwert (Stufe 2)	52.149 $	0,00	50.000
LOEWS CORP	L 6 02/01/35	DBT	540424AP3	Long	Modellwert (Stufe 2)	51.862 $	0,00	50.000
DCP MIDSTREAM OPERATING LP	DCP 5.6 04/01/44	DBT	23311VAF4	Long	Modellwert (Stufe 2)	51.634 $	0,00	56.000
CENTERPOINT ENERGY INC	CNP V7 02/15/55 A	DBT	15189TBH9	Long	Modellwert (Stufe 2)	71.916 $	0,00	70.000
ENACT HOLDINGS INC	ACT 6.25 05/28/29	DBT	29249EAA7	Long	Modellwert (Stufe 2)	51.252 $	0,00	50.000
WELLS FARGO BANK NA	WFC 5.95 08/26/36	DBT	94980VAG3	Long	Modellwert (Stufe 2)	51.113 $	0,00	50.000
JACOBS ENGINEERING GROUP INC	J 5.9 03/01/33	DBT	469814AA5	Long	Modellwert (Stufe 2)	50.902 $	0,00	50.000
ASCENSION HEALTH ALLIANCE	ASCHEA 3.945 11/15/46	DBT	04351LAB6	Long	Modellwert (Stufe 2)	114.603 $	0,01	136.000
HEXCEL CORP	HXL 5.875 02/26/35	DBT	428291AP3	Long	Modellwert (Stufe 2)	50.773 $	0,00	50.000
NORTHWEST NATURAL HOLDING COMPANY	NWN V7 09/15/55	DBT	66765NAA3	Long	Modellwert (Stufe 2)	50.729 $	0,00	50.000
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE	HARVRD 5.259 03/15/36	DBT	740816AT0	Long	Modellwert (Stufe 2)	50.644 $	0,00	50.000
STATE STREET BANK & TRUST COMPANY	STT 4.782 11/23/29	DBT	857449AE2	Long	Modellwert (Stufe 2)	50.174 $	0,00	50.000
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	TX TNGUTL 5.17 04/01/2041	DBT	88258MAB1	Long	Modellwert (Stufe 2)	49.654 $	0,00	50.000
OLD NATIONAL BANCORP	ONB V5.768 02/15/36	DBT	68003DAA3	Long	Modellwert (Stufe 2)	49.574 $	0,00	50.000
OAKTREE SPECIALTY LENDING CORP	OCSL 6.34 02/27/30	DBT	67401PAE8	Long	Modellwert (Stufe 2)	49.489 $	0,00	50.000
WRKCO INC	SW 4 03/15/28	DBT	96145DAH8	Long	Modellwert (Stufe 2)	49.469 $	0,00	50.000
ADVOCATE HEALTH & HOSPITALS CORP	ADVHEA 3.829 08/15/28	DBT	007589AA2	Long	Modellwert (Stufe 2)	65.665 $	0,00	68.000
HONDA MOTOR CO LTD	HNDA 2.967 03/10/32	DBT	438127AC6	Long	Modellwert (Stufe 2)	48.913 $	0,00	55.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 5.1 09/15/35 B	DBT	8426EPAK4	Long	Modellwert (Stufe 2)	84.264 $	0,00	95.000
DOVER CORP	DOV 5.375 03/01/41	DBT	260003AK4	Long	Modellwert (Stufe 2)	70.263 $	0,00	72.000
AMEREN CORP	AEE 1.75 03/15/28	DBT	023608AK8	Long	Modellwert (Stufe 2)	47.703 $	0,00	50.000
VOYA FINANCIAL INC	VOYA 5.7 07/15/43	DBT	45685EAJ5	Long	Modellwert (Stufe 2)	89.710 $	0,00	100.000
RUTGERS THE STATE UNIVERSITY (NJ)	NJ RUTHGR 3.27 05/01/2043	DBT	783186UJ6	Long	Modellwert (Stufe 2)	47.454 $	0,00	60.000
TR FINANCE LLC	TRICN 5.65 11/23/43 *	DBT	87268LAD9	Long	Modellwert (Stufe 2)	47.345 $	0,00	50.000
PHILLIPS 66	PSX 3.3 03/15/52	DBT	718546BA1	Long	Modellwert (Stufe 2)	46.878 $	0,00	75.000
DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)	46.236 $	0,00	50.000
DIAGEO INVESTMENT CORP	DGELN 7.45 04/15/35	DBT	386088AH1	Long	Modellwert (Stufe 2)	45.904 $	0,00	40.000
VERISK ANALYTICS INC	VRSK 5.5 06/15/45	DBT	92345YAE6	Long	Modellwert (Stufe 2)	76.018 $	0,00	95.000
NNN REIT INC	NNN 3 04/15/52	DBT	637417AR7	Long	Modellwert (Stufe 2)	72.478 $	0,00	111.000
UDR INC	UDR 3 08/15/31	DBT	90265EAR1	Long	Modellwert (Stufe 2)	85.822 $	0,00	98.000
INDIANA FINANCE AUTHORITY (IN)	IN INSFIN 3.05 01/01/2051	DBT	45506ECL5	Long	Modellwert (Stufe 2)	45.347 $	0,00	65.000
AMERICAN ASSETS TRUST LP	AAT 3.375 02/01/31	DBT	02401LAA2	Long	Modellwert (Stufe 2)	45.340 $	0,00	50.000
YALE UNIVERSITY	YALUNI 1.482 04/15/30 2020	DBT	98459LAB9	Long	Modellwert (Stufe 2)	73.452 $	0,00	100.000
PRIMERICA INC	PRI 2.8 11/19/31	DBT	74164MAB4	Long	Modellwert (Stufe 2)	44.495 $	0,00	50.000
SPIRE MISSOURI INC	SR 5.15 08/15/34 2034	DBT	84859DAD9	Long	Modellwert (Stufe 2)	88.529 $	0,00	90.000
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	ES 5.15 01/15/53	DBT	744482BP4	Long	Modellwert (Stufe 2)	43.999 $	0,00	50.000
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA)	CA SDGTRN 5.91 04/01/2048	DBT	797400FN3	Long	Modellwert (Stufe 2)	43.745 $	0,00	45.000
KEMPER CORP	KMPR 3.8 02/23/32	DBT	488401AD2	Long	Modellwert (Stufe 2)	65.455 $	0,00	74.000
PIEDMONT HEALTHCARE INC	PIEDGA 2.044 01/01/32 2032	DBT	72014TAC3	Long	Modellwert (Stufe 2)	77.223 $	0,00	100.000
FORTIVE CORP	FTV 4.3 06/15/46	DBT	34959JAH1	Long	Modellwert (Stufe 2)	41.579 $	0,00	53.000
RENAISSANCERE HOLDINGS LTD	RNR 5.75 06/05/33	DBT	75968NAE1	Long	Modellwert (Stufe 2)	41.324 $	0,00	41.000
BORGWARNER INC	BWA 4.375 03/15/45	DBT	099724AH9	Long	Modellwert (Stufe 2)	40.230 $	0,00	50.000
SMITH & NEPHEW PLC	SNLN 2.032 10/14/30	DBT	83192PAA6	Long	Modellwert (Stufe 2)	39.782 $	0,00	45.000
COMMUNITY HEALTH NETWORK INC	COMHOS 3.099 05/01/50 20-A	DBT	20369EAE2	Long	Modellwert (Stufe 2)	39.667 $	0,00	65.000
CAMDEN PROPERTY TRUST	CPT 4.1 10/15/28	DBT	133131AW2	Long	Modellwert (Stufe 2)	63.000 $	0,00	75.000
AMERICAN FINANCIAL GROUP INC	AFG 4.5 06/15/47	DBT	025932AL8	Long	Modellwert (Stufe 2)	39.475 $	0,00	50.000
AVISTA CORP	AVA 4.35 06/01/48	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	39.470 $	0,00	50.000
SAFEHOLD GL HOLDINGS LLC	SAFE 2.8 06/15/31	DBT	78646UAA7	Long	Modellwert (Stufe 2)	39.359 $	0,00	44.000
DELMARVA POWER & LIGHT COMPANY	EXC 4.15 05/15/45	DBT	247109BT7	Long	Modellwert (Stufe 2)	39.356 $	0,00	50.000
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)	MI UNVHGR 2.44 04/01/2040	DBT	914455UF5	Long	Modellwert (Stufe 2)	76.350 $	0,00	104.000
NOVANT HEALTH INC	NOVANT 3.318 11/01/61	DBT	66988AAJ3	Long	Modellwert (Stufe 2)	70.614 $	0,00	115.000
HOWMET AEROSPACE INC	HWM 3 01/15/29	DBT	443201AB4	Long	Modellwert (Stufe 2)	37.460 $	0,00	39.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	36.458 $	0,00	40.000
DUKE ENERGY OHIO INC	DUK 3.7 06/15/46	DBT	26442EAE0	Long	Modellwert (Stufe 2)	36.268 $	0,00	50.000
NSTAR ELECTRIC COMPANY	ES 4.55 06/01/52	DBT	67021CAS6	Long	Modellwert (Stufe 2)	36.196 $	0,00	45.000
HORMEL FOODS CORP	HRL 1.8 06/11/30	DBT	440452AF7	Long	Modellwert (Stufe 2)	35.759 $	0,00	40.000
TANGER PROPERTIES LP	SKT 2.75 09/01/31	DBT	875484AL1	Long	Modellwert (Stufe 2)	35.678 $	0,00	40.000
OHIOHEALTH CORP	OHCMED 2.834 11/15/41	DBT	67777JAM0	Long	Modellwert (Stufe 2)	35.627 $	0,00	50.000
EASTERN GAS TRANSMISSION AND STORAGE INC	BRKHEC 4.8 11/01/43 *	DBT	276480AF7	Long	Modellwert (Stufe 2)	34.547 $	0,00	40.000
REXFORD INDUSTRIAL REALTY LP	REXR 2.15 09/01/31	DBT	76169XAB0	Long	Modellwert (Stufe 2)	34.529 $	0,00	40.000
UNIVERSITY OF PENNSYLVANIA	UPENN 2.396 10/01/50 2020	DBT	91481CAD2	Long	Modellwert (Stufe 2)	33.573 $	0,00	60.000
HACKENSACK MERIDIAN HEALTH INC	HMHLTH 2.875 09/01/50 2020	DBT	404530AD9	Long	Modellwert (Stufe 2)	50.720 $	0,00	80.000
SUN COMMUNITIES OPERATING LP	SUI 4.2 04/15/32	DBT	866677AH0	Long	Modellwert (Stufe 2)	33.045 $	0,00	35.000
SNAP-ON INC	SNA 3.1 05/01/50	DBT	833034AM3	Long	Modellwert (Stufe 2)	59.039 $	0,00	85.000
BAKER HUGHES HOLDINGS LLC	BHI 5.125 09/15/40	DBT	057224AZ0	Long	Modellwert (Stufe 2)	31.686 $	0,00	34.000
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	CA CASHGR 2.72 11/01/2052	DBT	13077DRW4	Long	Modellwert (Stufe 2)	40.964 $	0,00	65.000
JONES LANG LASALLE INC	JLL 6.875 12/01/28	DBT	48020QAB3	Long	Modellwert (Stufe 2)	31.276 $	0,00	30.000
CHILDREN'S NATIONAL HOSPITAL	CHHSDC 2.928 07/15/50 2020	DBT	16876DAA6	Long	Modellwert (Stufe 2)	30.904 $	0,00	50.000
WEST VIRGINIA UNITED HEALTH SYSTEM INC	WVUHOG 3.129 06/01/50 2020	DBT	956708AB7	Long	Modellwert (Stufe 2)	30.621 $	0,00	50.000
CLEVELAND ELECTRIC ILLUMINATING COMPANY	FE 5.95 12/15/36	DBT	186108CE4	Long	Modellwert (Stufe 2)	30.440 $	0,00	30.000
IDAHO ENERGY RESOURCES AUTHORITY (ID)	ID IERPWR 2.86 09/01/2046	DBT	451174AX4	Long	Modellwert (Stufe 2)	30.011 $	0,00	45.000
TRUSTEES OF PRINCETON UNIVERSITY (THE)	PRNCTN 2.516 07/01/50 2020	DBT	89837LAG0	Long	Modellwert (Stufe 2)	29.733 $	0,00	50.000
HOSPITAL FOR SPECIAL SURGERY INC	HOSSPE 2.667 10/01/50 2020	DBT	44107HAF9	Long	Modellwert (Stufe 2)	29.153 $	0,00	50.000
EIDP INC	CTVA 4.8 05/15/33	DBT	263534CR8	Long	Modellwert (Stufe 2)	28.148 $	0,00	29.000
YALE NEW HAVEN HEALTH SERVICES CORP	YAHEAL 2.496 07/01/50 2020	DBT	98459HAA0	Long	Modellwert (Stufe 2)	27.974 $	0,00	50.000
TEXAS EASTERN TRANSMISSION LP	SEP 7 07/15/32	DBT	882389CC1	Long	Modellwert (Stufe 2)	27.148 $	0,00	25.000
WYETH LLC	PFE 6.5 02/01/34	DBT	983024AG5	Long	Modellwert (Stufe 2)	26.891 $	0,00	25.000
CALIFORNIA INSTITUTE OF TECHNOLOGY	CALTEC 4.7 11/01/11	DBT	13034VAA2	Long	Modellwert (Stufe 2)	26.747 $	0,00	35.000
BOOKING HOLDINGS INC	BKNG 3.55 03/15/28	DBT	741503BC9	Long	Modellwert (Stufe 2)	26.571 $	0,00	27.000
AHOLD FINANCE USA LLC	ADNA 6.875 05/01/29	DBT	008685AB5	Long	Modellwert (Stufe 2)	26.290 $	0,00	25.000
SHARP HEALTHCARE	SHARPH 2.68 08/01/50 20B	DBT	819892AL4	Long	Modellwert (Stufe 2)	26.271 $	0,00	45.000
TOLEDO EDISON COMPANY	FE 6.15 05/15/37	DBT	889175BD6	Long	Modellwert (Stufe 2)	26.265 $	0,00	25.000
NEW YORK & PRESBYTERIAN HOSPITAL	NYPRES 3.954 08/01/19 2019	DBT	649322AF1	Long	Modellwert (Stufe 2)	34.049 $	0,00	50.000
PULTEGROUP INC	PHM 6 02/15/35	DBT	745867AT8	Long	Modellwert (Stufe 2)	25.742 $	0,00	25.000
HANOVER INSURANCE GROUP INC (THE)	THG 2.5 09/01/30	DBT	410867AG0	Long	Modellwert (Stufe 2)	25.328 $	0,00	28.000
SVENSK EXPORTKREDIT AB	SEK 4.25 02/01/29 GMTN	DBT	01021NAA0	Long	Modellwert (Stufe 2)	41.919 $	0,00	55.000
DOC DR LLC	DOC 3.95 01/15/28	DBT	71951QAB8	Long	Modellwert (Stufe 2)	24.730 $	0,00	25.000
MISSISSIPPI POWER COMPANY	SO 4.25 03/15/42 12-A	DBT	605417BZ6	Long	Modellwert (Stufe 2)	24.520 $	0,00	30.000
AXIS SPECIALTY FINANCE LLC	AXS 3.9 07/15/29	DBT	05463HAB7	Long	Modellwert (Stufe 2)	24.295 $	0,00	25.000
MSCI INC	MSCI 5.25 09/01/35	DBT	55354GAR1	Long	Modellwert (Stufe 2)	23.986 $	0,00	25.000
FIRST AMERICAN FINANCIAL CORP	FAF 4 05/15/30	DBT	31847RAG7	Long	Modellwert (Stufe 2)	23.917 $	0,00	25.000
XL GROUP LTD	XL 5.25 12/15/43	DBT	98420EAB1	Long	Modellwert (Stufe 2)	22.867 $	0,00	25.000
FORD FOUNDATION (THE)	FRDFND 2.815 06/01/70 2020	DBT	34531XAC8	Long	Modellwert (Stufe 2)	22.844 $	0,00	43.000
TELEDYNE FLIR LLC	TDY 2.5 08/01/30	DBT	302445AE1	Long	Modellwert (Stufe 2)	22.703 $	0,00	25.000
NEWMARKET CORP	NEU 2.7 03/18/31	DBT	651587AG2	Long	Modellwert (Stufe 2)	22.471 $	0,00	25.000
MATTEL INC	MAT 5.45 11/01/41	DBT	577081AW2	Long	Modellwert (Stufe 2)	22.446 $	0,00	25.000
IDEX CORP	IEX 2.625 06/15/31	DBT	45167RAH7	Long	Modellwert (Stufe 2)	22.393 $	0,00	25.000
UNIVERSITY OF NOTRE DAME DU LAC (THE)	UNIVND 3.438 02/15/45 2015	DBT	914744AD9	Long	Modellwert (Stufe 2)	22.370 $	0,00	30.000
DELL INC	DELL 6.5 04/15/38	DBT	24702RAF8	Long	Modellwert (Stufe 2)	20.892 $	0,00	20.000
OLD REPUBLIC INTERNATIONAL CORP	ORI 3.85 06/11/51	DBT	680223AL8	Long	Modellwert (Stufe 2)	20.459 $	0,00	30.000
FORTUNE BRANDS INNOVATIONS INC	FBINUS 4.5 03/25/52	DBT	34964CAG1	Long	Modellwert (Stufe 2)	19.564 $	0,00	25.000
INTEGRIS BAPTIST MEDICAL CENTER INC	INTBAP 3.875 08/15/50 A	DBT	45834QAA7	Long	Modellwert (Stufe 2)	17.797 $	0,00	25.000
QUEST DIAGNOSTICS INC	DGX 4.2 06/30/29	DBT	74834LBA7	Long	Modellwert (Stufe 2)	17.731 $	0,00	18.000
GENUINE PARTS COMPANY	GPC 2.75 02/01/32	DBT	372460AC9	Long	Modellwert (Stufe 2)	17.375 $	0,00	20.000
JACKSON FINANCIAL INC	JXN 4 11/23/51	DBT	46817MAN7	Long	Modellwert (Stufe 2)	16.194 $	0,00	25.000
ILLINOIS (IL), STATE OF	IL ILS 5.1 06/01/2033	DBT	452151LF8	Long	Modellwert (Stufe 2)	15.924 $	0,00	15.948
NORTH TEXAS TOLLWAY AUTHORITY (THE)	TX NRTTRN 6.72 01/01/2049	DBT	66285WFB7	Long	Modellwert (Stufe 2)	15.865 $	0,00	15.000
LYONDELLBASELL INDUSTRIES NV	LYB 4.625 02/26/55	DBT	552081AM3	Long	Modellwert (Stufe 2)	15.459 $	0,00	21.000
NORDSON CORP	NDSN 5.8 09/15/33	DBT	655663AB8	Long	Modellwert (Stufe 2)	15.345 $	0,00	15.000
SEATTLE CHILDREN'S HOSPITAL	CHLDHS 2.719 10/01/50 2021	DBT	81257VAB7	Long	Modellwert (Stufe 2)	14.998 $	0,00	25.000
TRACTOR SUPPLY COMPANY	TSCO 5.25 05/15/33	DBT	892356AB2	Long	Modellwert (Stufe 2)	14.897 $	0,00	15.000
AXIS SPECIALTY FINANCE PLC	AXS 4 12/06/27	DBT	05464HAC4	Long	Modellwert (Stufe 2)	14.853 $	0,00	15.000
ONEOK PARTNERS LP	OKE 6.2 09/15/43	DBT	68268NAM5	Long	Modellwert (Stufe 2)	14.804 $	0,00	15.000
JOHNS HOPKINS UNIVERSITY (THE)	JHUNIV 2.813 01/01/60 A	DBT	478115AF5	Long	Modellwert (Stufe 2)	13.819 $	0,00	25.000
COSTCO WHOLESALE CORP	COST 1.6 04/20/30	DBT	22160KAP0	Long	Modellwert (Stufe 2)	13.477 $	0,00	15.000
BROADSTONE NET LEASE LLC	BNL 2.6 09/15/31	DBT	11135EAA2	Long	Modellwert (Stufe 2)	13.190 $	0,00	15.000
MCCORMICK & CO. INC	MKC 1.85 02/15/31	DBT	579780AS6	Long	Modellwert (Stufe 2)	13.101 $	0,00	15.000
ENI USA INC	ENIIM 7.3 11/15/27	DBT	51808BAE2	Long	Modellwert (Stufe 2)	10.323 $	0,00	10.000
BROOKFIELD CAPITAL FINANCE LLC	BNCN 6.087 06/14/33	DBT	11259NAA2	Long	Modellwert (Stufe 2)	10.296 $	0,00	10.000
CNH INDUSTRIAL CAPITAL LLC	CNHI 5.5 01/12/29	DBT	12592BAR5	Long	Modellwert (Stufe 2)	10.135 $	0,00	10.000
LAZARD GROUP LLC	LAZ 4.5 09/19/28	DBT	52107QAJ4	Long	Modellwert (Stufe 2)	9.936 $	0,00	10.000
JABIL INC	JBL 3.95 01/12/28	DBT	466313AH6	Long	Modellwert (Stufe 2)	9.880 $	0,00	10.000
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	JACTGL 5.078 10/01/54	DBT	479281AA5	Long	Modellwert (Stufe 2)	8.925 $	0,00	9.813
MOSAIC COMPANY (THE)	MOS 4.875 11/15/41	DBT	61945CAB9	Long	Modellwert (Stufe 2)	8.710 $	0,00	10.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHCOCH 2.742 12/31/39	DBT	16412XAL9	Long	Modellwert (Stufe 2)	8.374 $	0,00	10.000
OHIO STATE UNIVERSITY (THE) (OH)	OH OHSHGR 4.8 06/01/2111	DBT	677632PA3	Long	Modellwert (Stufe 2)	7.926 $	0,00	10.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 3.92 12/31/2049	DBT	882667AZ1	Long	Modellwert (Stufe 2)	7.680 $	0,00	10.000
Gesamt						1.640.025.224 $	73,89	1.787.248.832