Was steckt im Fonds BondBloxx BBB Rated 1-5 Year Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							163.612.706 $	98,40	165.587.775
T-MOBILE USA I 3.875% 04/15/30	T-MOBILE USA INC REGD SER WI 3.87500000	DBT	87264ABF1	Long	Modellwert (Stufe 2)		935.201 $	0,56	960.000
CVS HEALTH CORP 4.3% 03/25/28	CVS HEALTH CORP REGD 4.30000000	DBT	126650CX6	Long	Modellwert (Stufe 2)		687.805 $	0,41	690.000
BOEING CO 5.15% 05/01/30	BOEING CO REGD 5.15000000	DBT	097023CY9	Long	Modellwert (Stufe 2)		635.367 $	0,38	625.000
DEUTSCHE TELEKO 8.75% 06/15/30	DEUTSCHE TELEKOM INT FIN REGD 8.75000000	DBT	25156PAC7	Long	Modellwert (Stufe 2)		562.175 $	0,34	490.000
T-MOBILE USA IN 3.75% 04/15/27	T-MOBILE USA INC REGD SER WI 3.75000000	DBT	87264ABD6	Long	Modellwert (Stufe 2)		537.831 $	0,32	540.000
CITIGROUP INC 4.45% 09/29/27	CITIGROUP INC REGD 4.45000000	DBT	172967KA8	Long	Modellwert (Stufe 2)		530.351 $	0,32	530.000
CIGNA GROUP/TH 4.375% 10/15/28	CIGNA GROUP/THE REGD SER WI 4.37500000	DBT	125523AH3	Long	Modellwert (Stufe 2)		528.964 $	0,32	529.000
AMGEN INC 5.15% 03/02/28	AMGEN INC REGD 5.15000000	DBT	031162DP2	Long	Modellwert (Stufe 2)		527.227 $	0,32	520.000
AERCAP IRELAND CAP 3% 10/29/28	AERCAP IRELAND CAP/GLOBA REGD 3.00000000	DBT	00774MAW5	Long	Modellwert (Stufe 2)		501.077 $	0,30	520.000
CENTENE CORP 4.625% 12/15/29	CENTENE CORP REGD SER WI 4.62500000	DBT	15135BAT8	Long	Modellwert (Stufe 2)		477.804 $	0,29	490.000
ORACLE CORP 4.95% 02/04/31	ORACLE CORP REGD 4.95000000	DBT	68389XDX0	Long	Modellwert (Stufe 2)		474.881 $	0,29	485.000
VERIZON COMMUNI 2.55% 03/21/31	VERIZON COMMUNICATIONS REGD 2.55000000	DBT	92343VGJ7	Long	Modellwert (Stufe 2)		468.494 $	0,28	515.000
VERIZON COMMUN 4.016% 12/03/29	VERIZON COMMUNICATIONS REGD SER WI 4.01600000	DBT	92343VEU4	Long	Modellwert (Stufe 2)		458.706 $	0,28	465.000
AT&T INC 4.3% 02/15/30	AT&T INC REGD SER * 4.30000000	DBT	00206RGQ9	Long	Modellwert (Stufe 2)		436.869 $	0,26	440.000
BRITISH TEL 8.625% 12/15/30	BRITISH TELECOMMUNICATIO REGD 9.62500000	DBT	111021AE1	Long	Modellwert (Stufe 2)		435.440 $	0,26	365.000
PACIFIC GAS & E 4.55% 07/01/30	PACIFIC GAS & ELECTRIC REGD 4.55000000	DBT	694308JM0	Long	Modellwert (Stufe 2)		425.184 $	0,26	430.000
AT&T INC 4.35% 03/01/29	AT&T INC REGD 4.35000000	DBT	00206RHJ4	Long	Modellwert (Stufe 2)		414.607 $	0,25	415.000
RTX CORP 4.125% 11/16/28	RTX CORP REGD 4.12500000	DBT	913017CY3	Long	Modellwert (Stufe 2)		413.409 $	0,25	415.000
ORACLE CORP 2.95% 04/01/30	ORACLE CORP REGD 2.95000000	DBT	68389XBV6	Long	Modellwert (Stufe 2)		412.279 $	0,25	450.000
ORACLE CORP 4.55% 02/04/29	ORACLE CORP REGD 4.55000000	DBT	68389XDW2	Long	Modellwert (Stufe 2)		409.970 $	0,25	415.000
FISERV INC 3.5% 07/01/29	FISERV INC REGD 3.50000000	DBT	337738AU2	Long	Modellwert (Stufe 2)		403.858 $	0,24	420.000
ORANGE SA 8.75% 03/01/31	ORANGE SA REGD 9.00000000	DBT	35177PAL1	Long	Modellwert (Stufe 2)		400.436 $	0,24	340.000
ORACLE CORP 4.45% 09/26/30	ORACLE CORP REGD 4.45000000	DBT	68389XDH5	Long	Modellwert (Stufe 2)		395.709 $	0,24	410.000
ORACLE CORP 2.875% 03/25/31	ORACLE CORP REGD 2.87500000	DBT	68389XCE3	Long	Modellwert (Stufe 2)		395.674 $	0,24	445.000
VERIZON COMMUN 4.329% 09/21/28	VERIZON COMMUNICATIONS REGD SER WI 4.32900000	DBT	92343VER1	Long	Modellwert (Stufe 2)		390.318 $	0,23	390.000
AMGEN INC 5.25% 03/02/30	AMGEN INC REGD 5.25000000	DBT	031162DQ0	Long	Modellwert (Stufe 2)		389.849 $	0,23	380.000
ORACLE CORP 3.25% 11/15/27	ORACLE CORP REGD 3.25000000	DBT	68389XBN4	Long	Modellwert (Stufe 2)		362.038 $	0,22	370.000
SPRINT CAPITAL 6.875% 11/15/28	SPRINT CAPITAL CORP REGD 6.87500000	DBT	852060AD4	Long	Modellwert (Stufe 2)		359.036 $	0,22	340.000
HCA INC 3.5% 09/01/30	HCA INC REGD 3.50000000	DBT	404119CA5	Long	Modellwert (Stufe 2)		356.823 $	0,21	375.000
AT&T INC 2.3% 06/01/27	AT&T INC REGD SER * 2.30000000	DBT	00206RJX1	Long	Modellwert (Stufe 2)		337.751 $	0,20	345.000
T-MOBILE USA I 3.375% 04/15/29	T-MOBILE USA INC REGD 3.37500000	DBT	87264ABV6	Long	Modellwert (Stufe 2)		320.226 $	0,19	330.000
FIDELITY NATL I 4.55% 03/10/29	FIDELITY NATL INFO SERV REGD 4.55000000	DBT	31620MCD6	Long	Modellwert (Stufe 2)		318.773 $	0,19	320.000
TAKEDA PHARMACE 2.05% 03/31/30	TAKEDA PHARMACEUTICAL REGD 2.05000000	DBT	874060AX4	Long	Modellwert (Stufe 2)		318.733 $	0,19	350.000
T-MOBILE USA IN 2.55% 02/15/31	T-MOBILE USA INC REGD 2.55000000	DBT	87264ACB9	Long	Modellwert (Stufe 2)		318.266 $	0,19	350.000
BAT CAPITAL CO 3.557% 08/15/27	BAT CAPITAL CORP REGD 3.55700000	DBT	05526DBB0	Long	Modellwert (Stufe 2)		316.707 $	0,19	320.000
CVS HEALTH CORP 1.3% 08/21/27	CVS HEALTH CORP REGD 1.30000000	DBT	126650DM9	Long	Modellwert (Stufe 2)		302.661 $	0,18	315.000
AT&T INC 1.65% 02/01/28	AT&T INC REGD 1.65000000	DBT	00206RKG6	Long	Modellwert (Stufe 2)		300.806 $	0,18	315.000
CENTENE CORP 2.45% 07/15/28	CENTENE CORP REGD 2.45000000	DBT	15135BAY7	Long	Modellwert (Stufe 2)		297.344 $	0,18	315.000
CITIGROUP INC 4.125% 07/25/28	CITIGROUP INC REGD 4.12500000	DBT	172967KU4	Long	Modellwert (Stufe 2)		292.689 $	0,18	295.000
BARCLAYS PLC V/R 03/12/30	BARCLAYS PLC REGD V/R 5.69000000	DBT	06738ECR4	Long	Modellwert (Stufe 2)		287.348 $	0,17	280.000
NEXTERA ENERGY 4.685% 09/01/27	NEXTERA ENERGY CAPITAL REGD 4.68500000	DBT	65339KCL2	Long	Modellwert (Stufe 2)		286.356 $	0,17	285.000
SABINE PASS LIQU 4.5% 05/15/30	SABINE PASS LIQUEFACTION REGD SER WI 4.50000000	DBT	785592AX4	Long	Modellwert (Stufe 2)		279.741 $	0,17	280.000
MORGAN STANLEY 3.95% 04/23/27	MORGAN STANLEY REGD MTN 3.95000000	DBT	61761JZN2	Long	Modellwert (Stufe 2)		279.324 $	0,17	280.000
FIDELITY NATL I 4.45% 03/10/28	FIDELITY NATL INFO SERV REGD 4.45000000	DBT	31620MCA2	Long	Modellwert (Stufe 2)		279.256 $	0,17	280.000
VERIZON COMMUNIC 2.1% 03/22/28	VERIZON COMMUNICATIONS REGD 2.10000000	DBT	92343VGH1	Long	Modellwert (Stufe 2)		278.589 $	0,17	290.000
SYNOPSYS INC 4.85% 04/01/30	SYNOPSYS INC REGD 4.85000000	DBT	871607AC1	Long	Modellwert (Stufe 2)		277.383 $	0,17	275.000
VERIZON COMMUNI 1.75% 01/20/31	VERIZON COMMUNICATIONS REGD 1.75000000	DBT	92343VFR0	Long	Modellwert (Stufe 2)		277.127 $	0,17	315.000
ORACLE CORP 2.8% 04/01/27	ORACLE CORP REGD 2.80000000	DBT	68389XBU8	Long	Modellwert (Stufe 2)		275.781 $	0,17	280.000
FOX CORP 4.709% 01/25/29	FOX CORP REGD 4.70900000	DBT	35137LAH8	Long	Modellwert (Stufe 2)		275.689 $	0,17	275.000
NORTHROP GRUMMA 3.25% 01/15/28	NORTHROP GRUMMAN CORP REGD 3.25000000	DBT	666807BN1	Long	Modellwert (Stufe 2)		275.320 $	0,17	280.000
BARCLAYS PLC 4.836% 05/09/28	BARCLAYS PLC REGD 4.83600000	DBT	06738EAW5	Long	Modellwert (Stufe 2)		275.301 $	0,17	275.000
CENTENE CORP 3% 10/15/30	CENTENE CORP REGD 3.00000000	DBT	15135BAW1	Long	Modellwert (Stufe 2)		274.310 $	0,16	305.000
FIDELITY NATL IN 4.8% 03/10/31	FIDELITY NATL INFO SERV REGD 4.80000000	DBT	31620MCE4	Long	Modellwert (Stufe 2)		273.523 $	0,16	275.000
HCA INC 4.125% 06/15/29	HCA INC REGD 4.12500000	DBT	404119BX6	Long	Modellwert (Stufe 2)		271.348 $	0,16	275.000
ORACLE CORP 2.3% 03/25/28	ORACLE CORP REGD 2.30000000	DBT	68389XCD5	Long	Modellwert (Stufe 2)		267.424 $	0,16	280.000
ALTRIA GROUP INC 4.8% 02/14/29	ALTRIA GROUP INC REGD 4.80000000	DBT	02209SBD4	Long	Modellwert (Stufe 2)		267.028 $	0,16	265.000
BOEING CO 5.04% 05/01/27	BOEING CO REGD 5.04000000	DBT	097023CU7	Long	Modellwert (Stufe 2)		266.527 $	0,16	265.000
CARRIER GLOBAL 2.722% 02/15/30	CARRIER GLOBAL CORP REGD 2.72200000	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		262.184 $	0,16	280.000
CENTENE CORP 2.5% 03/01/31	CENTENE CORP REGD 2.50000000	DBT	15135BAX9	Long	Modellwert (Stufe 2)		260.917 $	0,16	300.000
INTEL CORP 2.45% 11/15/29	INTEL CORP REGD 2.45000000	DBT	458140BH2	Long	Modellwert (Stufe 2)		260.796 $	0,16	280.000
CENTENE CORP 3.375% 02/15/30	CENTENE CORP REGD SER WI 3.37500000	DBT	15135BAV3	Long	Modellwert (Stufe 2)		260.244 $	0,16	280.000
SANDS CHINA LTD 5.4% 08/08/28	SANDS CHINA LTD REGD SER WI 5.40000000	DBT	80007RAE5	Long	Modellwert (Stufe 2)		256.031 $	0,15	253.000
BARCLAYS PLC V/R 02/25/31	BARCLAYS PLC REGD V/R 5.36700000	DBT	06738ECY9	Long	Modellwert (Stufe 2)		254.656 $	0,15	250.000
CAPITAL ONE FINAN V/R 06/08/29	CAPITAL ONE FINANCIAL CO REGD V/R 6.31200000	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		253.366 $	0,15	245.000
DELL INT LLC / E 5.3% 10/01/29	DELL INT LLC / EMC CORP REGD 5.30000000	DBT	24703TAG1	Long	Modellwert (Stufe 2)		250.337 $	0,15	245.000
NEXTERA ENERGY 2.25% 06/01/30	NEXTERA ENERGY CAPITAL REGD 2.25000000	DBT	65339KBR0	Long	Modellwert (Stufe 2)		250.013 $	0,15	274.000
CAPITAL ONE FINAN V/R 10/30/31	CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000	DBT	14040HDC6	Long	Modellwert (Stufe 2)		248.401 $	0,15	225.000
BARCLAYS PLC V/R 08/09/28	BARCLAYS PLC REGD V/R 5.50100000	DBT	06738EBY0	Long	Modellwert (Stufe 2)		247.716 $	0,15	245.000
PACIFIC GAS & EL 2.5% 02/01/31	PACIFIC GAS & ELECTRIC REGD 2.50000000	DBT	694308JG3	Long	Modellwert (Stufe 2)		247.432 $	0,15	275.000
BARCLAYS PLC V/R 05/16/29	BARCLAYS PLC REGD V/R MTN 4.97200000	DBT	06738EBD6	Long	Modellwert (Stufe 2)		246.563 $	0,15	245.000
BECTON DICKINSON 3.7% 06/06/27	BECTON DICKINSON & CO REGD 3.70000000	DBT	075887BW8	Long	Modellwert (Stufe 2)		246.299 $	0,15	248.000
SUZANO AUSTRIA GMB 6% 01/15/29	SUZANO AUSTRIA GMBH REGD 6.00000000	DBT	86964WAF9	Long	Modellwert (Stufe 2)		245.831 $	0,15	240.000
TAKEDA PHARMACEUTI 5% 11/26/28	TAKEDA PHARMACEUTICAL REGD 5.00000000	DBT	874060AW6	Long	Modellwert (Stufe 2)		243.161 $	0,15	240.000
INTEL CORP 4.875% 02/10/28	INTEL CORP REGD 4.87500000	DBT	458140CE8	Long	Modellwert (Stufe 2)		241.619 $	0,15	240.000
T-MOBILE USA IN 2.05% 02/15/28	T-MOBILE USA INC REGD SER WI 2.05000000	DBT	87264ACA1	Long	Modellwert (Stufe 2)		240.053 $	0,14	250.000
DEUTSCHE BANK NY V/R 08/04/31	DEUTSCHE BANK NY REGD V/R 4.95000000	DBT	251526DB2	Long	Modellwert (Stufe 2)		239.362 $	0,14	240.000
GE HEALTHCARE T 5.65% 11/15/27	GE HEALTHCARE TECH INC REGD 5.65000000	DBT	36267VAF0	Long	Modellwert (Stufe 2)		239.278 $	0,14	235.000
SOUTHWEST AIRL 5.125% 06/15/27	SOUTHWEST AIRLINES CO REGD 5.12500000	DBT	844741BK3	Long	Modellwert (Stufe 2)		239.117 $	0,14	238.000
GLOBAL PAYMENTS 4.5% 11/15/28	GLOBAL PAYMENTS INC REGD 4.50000000	DBT	37940XAV4	Long	Modellwert (Stufe 2)		238.153 $	0,14	240.000
GLOBAL PAYMENT 4.875% 11/15/30	GLOBAL PAYMENTS INC REGD 4.87500000	DBT	37940XAW2	Long	Modellwert (Stufe 2)		235.750 $	0,14	240.000
CVS HEALTH CORP 3.25% 08/15/29	CVS HEALTH CORP REGD 3.25000000	DBT	126650DG2	Long	Modellwert (Stufe 2)		235.231 $	0,14	245.000
HP ENTERPRISE C 4.55% 10/15/29	HP ENTERPRISE CO REGD 4.55000000	DBT	42824CBT5	Long	Modellwert (Stufe 2)		234.168 $	0,14	235.000
AT&T INC 4.1% 02/15/28	AT&T INC REGD SER * 4.10000000	DBT	00206RGL0	Long	Modellwert (Stufe 2)		234.141 $	0,14	235.000
BAT CAPITAL CO 2.259% 03/25/28	BAT CAPITAL CORP REGD 2.25900000	DBT	05526DBR5	Long	Modellwert (Stufe 2)		230.721 $	0,14	240.000
FORD MOTOR CREDI 5.8% 03/08/29	FORD MOTOR CREDIT CO LLC REGD 5.80000000	DBT	345397E58	Long	Modellwert (Stufe 2)		227.961 $	0,14	225.000
ENERGY TRANSFER 5.25% 04/15/29	ENERGY TRANSFER LP REGD 5.25000000	DBT	29278NAG8	Long	Modellwert (Stufe 2)		224.209 $	0,13	220.000
DEUTSCHE BANK NY V/R 01/18/29	DEUTSCHE BANK NY REGD V/R 6.72000000	DBT	251526CS6	Long	Modellwert (Stufe 2)		222.314 $	0,13	215.000
CAPITAL ONE FINAN V/R 05/10/28	CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000	DBT	14040HCS2	Long	Modellwert (Stufe 2)		221.063 $	0,13	220.000
FORD MOTOR CREDIT 4% 11/13/30	FORD MOTOR CREDIT CO LLC REGD 4.00000000	DBT	345397B36	Long	Modellwert (Stufe 2)		220.809 $	0,13	235.000
AMERICAN TOWER C 3.8% 08/15/29	AMERICAN TOWER CORP REGD 3.80000000	DBT	03027XAW0	Long	Modellwert (Stufe 2)		219.960 $	0,13	225.000
FORD MOTOR CRED 4.97% 04/06/29	FORD MOTOR CREDIT CO LLC REGD 4.97000000	DBT	345397J20	Long	Modellwert (Stufe 2)		218.233 $	0,13	220.000
CHARTER COMM OPT 6.1% 06/01/29	CHARTER COMM OPT LLC/CAP REGD 6.10000000	DBT	161175CQ5	Long	Modellwert (Stufe 2)		216.865 $	0,13	210.000
FORD MOTOR CREDI 6.8% 05/12/28	FORD MOTOR CREDIT CO LLC REGD 6.80000000	DBT	345397C92	Long	Modellwert (Stufe 2)		216.491 $	0,13	210.000
DEUTSCHE BANK NY V/R 11/20/29	DEUTSCHE BANK NY REGD V/R 6.81900000	DBT	251526CU1	Long	Modellwert (Stufe 2)		215.088 $	0,13	205.000
ORACLE CORP 4.8% 08/03/28	ORACLE CORP REGD 4.80000000	DBT	68389XCY9	Long	Modellwert (Stufe 2)		214.761 $	0,13	215.000
NEXTERA ENERGY CA V/R 08/15/55	NEXTERA ENERGY CAPITAL REGD V/R 6.37500000	DBT	65339KDE7	Long	Modellwert (Stufe 2)		214.632 $	0,13	210.000
HCA INC 5.625% 09/01/28	HCA INC REGD 5.62500000	DBT	404121AJ4	Long	Modellwert (Stufe 2)		214.155 $	0,13	210.000
CVS HEALTH COR 5.125% 02/21/30	CVS HEALTH CORP REGD 5.12500000	DBT	126650DT4	Long	Modellwert (Stufe 2)		213.522 $	0,13	210.000
BARCLAYS PLC V/R 11/02/28	BARCLAYS PLC REGD V/R 7.38500000	DBT	06738ECD5	Long	Modellwert (Stufe 2)		213.169 $	0,13	205.000
ELEVANCE HEALTH 3.65% 12/01/27	ELEVANCE HEALTH INC REGD 3.65000000	DBT	036752AB9	Long	Modellwert (Stufe 2)		212.715 $	0,13	215.000
DEUTSCHE BANK NY V/R 05/09/31	DEUTSCHE BANK NY REGD V/R 5.29700000	DBT	251526DA4	Long	Modellwert (Stufe 2)		212.291 $	0,13	210.000
PAYCHEX INC 5.1% 04/15/30	PAYCHEX INC REGD 5.10000000	DBT	704326AA5	Long	Modellwert (Stufe 2)		212.215 $	0,13	210.000
FORD MOTOR CRED 7.35% 11/04/27	FORD MOTOR CREDIT CO LLC REGD 7.35000000	DBT	345397C35	Long	Modellwert (Stufe 2)		211.362 $	0,13	205.000
GENERAL MOTORS F 5.8% 01/07/29	GENERAL MOTORS FINL CO REGD 5.80000000	DBT	37045XEN2	Long	Modellwert (Stufe 2)		210.955 $	0,13	205.000
LOWE'S COS INC 3.65% 04/05/29	LOWE'S COS INC REGD SER 10YR 3.65000000	DBT	548661DR5	Long	Modellwert (Stufe 2)		210.643 $	0,13	215.000
AMERICAN ELECTRIC V/R 03/15/56	AMERICAN ELECTRIC POWER REGD V/R SER C 5.80000000	DBT	02557TAE9	Long	Modellwert (Stufe 2)		209.406 $	0,13	210.000
CHENIERE ENERG 4.625% 10/15/28	CHENIERE ENERGY INC REGD SER WI 4.62500000	DBT	16411RAK5	Long	Modellwert (Stufe 2)		209.230 $	0,13	210.000
FORD MOTOR CRE 5.113% 05/03/29	FORD MOTOR CREDIT CO LLC REGD 5.11300000	DBT	345397ZR7	Long	Modellwert (Stufe 2)		208.849 $	0,13	210.000
FIRSTENERGY CORP 4.15% 07/15/27	FIRSTENERGY CORP REGD SER B 3.90000000	DBT	337932AH0	Long	Modellwert (Stufe 2)		208.610 $	0,13	210.000
CAPITAL ONE FINAN V/R 01/30/32	CAPITAL ONE FINANCIAL CO REGD V/R 4.72200000	DBT	14040HDP7	Long	Modellwert (Stufe 2)		207.432 $	0,12	210.000
FORD MOTOR CRED 5.85% 05/17/27	FORD MOTOR CREDIT CO LLC REGD 5.85000000	DBT	345397E74	Long	Modellwert (Stufe 2)		206.736 $	0,12	205.000
VALE OVERSEAS L 3.75% 07/08/30	VALE OVERSEAS LIMITED REGD 3.75000000	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		206.057 $	0,12	215.000
BARCLAYS PLC V/R 06/20/30	BARCLAYS PLC REGD V/R 5.08800000	DBT	06738EBK0	Long	Modellwert (Stufe 2)		205.950 $	0,12	205.000
DOMINION ENERG 3.375% 04/01/30	DOMINION ENERGY INC REGD SER C 3.37500000	DBT	25746UDG1	Long	Modellwert (Stufe 2)		205.490 $	0,12	215.000
BOEING CO/THE 6.298% 05/01/29	BOEING CO/THE REGD SER WI 6.29800000	DBT	097023DQ5	Long	Modellwert (Stufe 2)		204.562 $	0,12	195.000
NEXTERA ENERGY C 1.9% 06/15/28	NEXTERA ENERGY CAPITAL REGD 1.90000000	DBT	65339KBW9	Long	Modellwert (Stufe 2)		204.369 $	0,12	215.000
ORACLE CORP 4.2% 09/27/29	ORACLE CORP REGD SER * 4.20000000	DBT	68389XCS2	Long	Modellwert (Stufe 2)		204.106 $	0,12	210.000
CHENIERE ENERGY 4.5% 10/01/29	CHENIERE ENERGY PARTNERS REGD 4.50000000	DBT	16411QAG6	Long	Modellwert (Stufe 2)		204.026 $	0,12	205.000
BARCLAYS PLC V/R 11/11/29	BARCLAYS PLC REGD V/R 4.47000000	DBT	06738EDD4	Long	Modellwert (Stufe 2)		203.944 $	0,12	205.000
SUMISHO AIR LEA 4.85% 03/24/31	SUMISHO AIR LEASE CORP REGD 144A P/P 4.85000000	DBT	873923AE6	Long	Modellwert (Stufe 2)	beschränkt	203.250 $	0,12	205.000
ENERGY TRANSFER 3.75% 05/15/30	ENERGY TRANSFER LP REGD 3.75000000	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		203.211 $	0,12	210.000
DEUTSCHE BANK NY V/R 09/18/31	DEUTSCHE BANK NY REGD V/R 3.54700000	DBT	251526CD9	Long	Modellwert (Stufe 2)		202.768 $	0,12	215.000
FORD MOTOR CRE 6.798% 11/07/28	FORD MOTOR CREDIT CO LLC REGD 6.79800000	DBT	345397D59	Long	Modellwert (Stufe 2)		202.319 $	0,12	195.000
CHENIERE ENERGY PA 4% 03/01/31	CHENIERE ENERGY PARTNERS REGD 4.00000000	DBT	16411QAK7	Long	Modellwert (Stufe 2)		202.317 $	0,12	210.000
FORD MOTOR CRED 4.95% 05/28/27	FORD MOTOR CREDIT CO LLC REGD 4.95000000	DBT	345397C27	Long	Modellwert (Stufe 2)		200.060 $	0,12	200.000
INTEL CORP 3.9% 03/25/30	INTEL CORP REGD 3.90000000	DBT	458140BR0	Long	Modellwert (Stufe 2)		199.404 $	0,12	205.000
GENERAL MILLS IN 4.2% 04/17/28	GENERAL MILLS INC REGD 4.20000000	DBT	370334CG7	Long	Modellwert (Stufe 2)		199.012 $	0,12	200.000
WILLIAMS COMPAN 3.75% 06/15/27	WILLIAMS COMPANIES INC REGD 3.75000000	DBT	96949LAD7	Long	Modellwert (Stufe 2)		198.677 $	0,12	200.000
SHERWIN-WILLIAM 3.45% 06/01/27	SHERWIN-WILLIAMS CO REGD 3.45000000	DBT	824348AW6	Long	Modellwert (Stufe 2)		198.250 $	0,12	200.000
BARCLAYS PLC V/R 09/10/30	BARCLAYS PLC REGD V/R 4.94200000	DBT	06738ECU7	Long	Modellwert (Stufe 2)		195.989 $	0,12	195.000
BOEING CO 3.625% 02/01/31	BOEING CO REGD 3.62500000	DBT	097023DC6	Long	Modellwert (Stufe 2)		195.589 $	0,12	205.000
DOMINION ENERGY I V/R 02/15/56	DOMINION ENERGY INC REGD V/R SER ** 6.00000000	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		195.546 $	0,12	195.000
WILLIAMS COMPANI 2.6% 03/15/31	WILLIAMS COMPANIES INC REGD 2.60000000	DBT	969457BY5	Long	Modellwert (Stufe 2)		195.233 $	0,12	215.000
CVS HEALTH CORP 3.75% 04/01/30	CVS HEALTH CORP REGD 3.75000000	DBT	126650DJ6	Long	Modellwert (Stufe 2)		193.809 $	0,12	200.000
NOMURA HOLDING 3.103% 01/16/30	NOMURA HOLDINGS INC REGD 3.10300000	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		193.387 $	0,12	205.000
LOWE'S COS INC 3.1% 05/03/27	LOWE'S COS INC REGD 3.10000000	DBT	548661DP9	Long	Modellwert (Stufe 2)		193.180 $	0,12	195.000
TELEFONICA EURO 8.25% 09/15/30	TELEFONICA EUROPE BV REGD 8.25000000	DBT	879385AD4	Long	Modellwert (Stufe 2)		192.452 $	0,12	170.000
PACIFIC GAS & EL 6.1% 01/15/29	PACIFIC GAS & ELECTRIC REGD 6.10000000	DBT	694308KL0	Long	Modellwert (Stufe 2)		191.242 $	0,12	185.000
OTIS WORLDWIDE 2.565% 02/15/30	OTIS WORLDWIDE CORP REGD SER WI 2.56500000	DBT	68902VAK3	Long	Modellwert (Stufe 2)		190.712 $	0,11	205.000
BANCO SANTANDE 2.749% 12/03/30	BANCO SANTANDER SA REGD 2.74900000	DBT	05971KAG4	Long	Modellwert (Stufe 2)		189.967 $	0,11	210.000
CIGNA GROUP/TH 2.375% 03/15/31	CIGNA GROUP/THE REGD 2.37500000	DBT	125523CM0	Long	Modellwert (Stufe 2)		189.547 $	0,11	210.000
TRANSCANADA PIP 4.25% 05/15/28	TRANSCANADA PIPELINES REGD SER 10YR 4.25000000	DBT	89352HAW9	Long	Modellwert (Stufe 2)		189.278 $	0,11	190.000
KRAFT HEINZ FO 3.875% 05/15/27	KRAFT HEINZ FOODS CO REGD SER WI 3.87500000	DBT	50077LBC9	Long	Modellwert (Stufe 2)		189.154 $	0,11	190.000
SANTANDER UK GROU V/R 09/22/29	SANTANDER UK GROUP HLDGS REGD V/R 4.32000000	DBT	80281LAX3	Long	Modellwert (Stufe 2)		188.546 $	0,11	190.000
AERCAP IRELAND 6.45% 04/15/27	AERCAP IRELAND CAP/GLOBA REGD 6.45000000	DBT	00774MBG9	Long	Modellwert (Stufe 2)		188.455 $	0,11	185.000
CAPITAL ONE FINA 3.8% 01/31/28	CAPITAL ONE FINANCIAL CO REGD 3.80000000	DBT	14040HBW4	Long	Modellwert (Stufe 2)		187.925 $	0,11	190.000
CIGNA GROUP/THE 2.4% 03/15/30	CIGNA GROUP/THE REGD 2.40000000	DBT	125523CL2	Long	Modellwert (Stufe 2)		185.220 $	0,11	200.000
MPLX LP 2.65% 08/15/30	MPLX LP REGD 2.65000000	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		184.671 $	0,11	200.000
ONEOK INC 4.25% 09/24/27	ONEOK INC REGD 4.25000000	DBT	682680CB7	Long	Modellwert (Stufe 2)		184.526 $	0,11	185.000
GENERAL MOTORS F 5.8% 06/23/28	GENERAL MOTORS FINL CO REGD 5.80000000	DBT	37045XEH5	Long	Modellwert (Stufe 2)		184.361 $	0,11	180.000
SABINE PASS LIQU 4.2% 03/15/28	SABINE PASS LIQUEFACTION REGD SER WI 4.20000000	DBT	785592AU0	Long	Modellwert (Stufe 2)		184.239 $	0,11	185.000
HONDA MOTOR CO 4.688% 07/08/30	HONDA MOTOR CO LTD REGD 4.68800000	DBT	438127AE2	Long	Modellwert (Stufe 2)		184.216 $	0,11	185.000
INTEL CORP 5.125% 02/10/30	INTEL CORP REGD 5.12500000	DBT	458140CF5	Long	Modellwert (Stufe 2)		183.969 $	0,11	181.000
NEXTERA ENERGY 3.55% 05/01/27	NEXTERA ENERGY CAPITAL REGD 3.55000000	DBT	65339KAT7	Long	Modellwert (Stufe 2)		183.762 $	0,11	185.000
BIOGEN INC 2.25% 05/01/30	BIOGEN INC REGD 2.25000000	DBT	09062XAH6	Long	Modellwert (Stufe 2)		183.156 $	0,11	200.000
GE HEALTHCARE 5.857% 03/15/30	GE HEALTHCARE TECH INC REGD 5.85700000	DBT	36267VAH6	Long	Modellwert (Stufe 2)		182.310 $	0,11	175.000
BARCLAYS PLC V/R 09/13/29	BARCLAYS PLC REGD V/R 6.49000000	DBT	06738ECK9	Long	Modellwert (Stufe 2)		182.227 $	0,11	175.000
IQVIA INC 6.25% 02/01/29	IQVIA INC REGD SER WI 6.25000000	DBT	46266TAF5	Long	Modellwert (Stufe 2)		181.657 $	0,11	175.000
NEXTERA ENERGY C 4.9% 02/28/28	NEXTERA ENERGY CAPITAL REGD 4.90000000	DBT	65339KCM0	Long	Modellwert (Stufe 2)		181.588 $	0,11	180.000
ROGERS COMMUNICATI 5% 02/15/29	ROGERS COMMUNICATIONS IN REGD 5.00000000	DBT	775109DE8	Long	Modellwert (Stufe 2)		181.521 $	0,11	180.000
FIFTH THIRD BANCO V/R 07/27/29	FIFTH THIRD BANCORP REGD V/R 6.33900000	DBT	316773DK3	Long	Modellwert (Stufe 2)		181.296 $	0,11	175.000
HUNTINGTON BANCSH V/R 08/21/29	HUNTINGTON BANCSHARES REGD V/R 6.20800000	DBT	446150BC7	Long	Modellwert (Stufe 2)		181.141 $	0,11	175.000
NEXTERA ENERGY 4.625% 07/15/27	NEXTERA ENERGY CAPITAL REGD 4.62500000	DBT	65339KCH1	Long	Modellwert (Stufe 2)		180.752 $	0,11	180.000
CHARTER COMM OP 5.05% 03/30/29	CHARTER COMM OPT LLC/CAP REGD 5.05000000	DBT	161175BR4	Long	Modellwert (Stufe 2)		180.478 $	0,11	180.000
SANTANDER UK GROU V/R 04/15/31	SANTANDER UK GROUP HLDGS REGD V/R 5.69400000	DBT	80281LAV7	Long	Modellwert (Stufe 2)		180.147 $	0,11	175.000
HP ENTERPRISE CO 4.4% 09/25/27	HP ENTERPRISE CO REGD 4.40000000	DBT	42824CBS7	Long	Modellwert (Stufe 2)		179.876 $	0,11	180.000
GENERAL MOTORS 5.55% 07/15/29	GENERAL MOTORS FINL CO REGD 5.55000000	DBT	37045XEU6	Long	Modellwert (Stufe 2)		179.377 $	0,11	175.000
MPLX LP 4% 03/15/28	MPLX LP REGD 4.00000000	DBT	55336VAR1	Long	Modellwert (Stufe 2)		178.653 $	0,11	180.000
TYSON FOODS INC 3.55% 06/02/27	TYSON FOODS INC REGD 3.55000000	DBT	902494BC6	Long	Modellwert (Stufe 2)		178.486 $	0,11	180.000
DELL INT LLC / E 4.5% 02/15/31	DELL INT LLC / EMC CORP REGD 4.50000000	DBT	24703DBS9	Long	Modellwert (Stufe 2)		178.250 $	0,11	180.000
AMGEN INC 4.05% 08/18/29	AMGEN INC REGD 4.05000000	DBT	031162DH0	Long	Modellwert (Stufe 2)		178.220 $	0,11	180.000
FORD MOTOR CRE 4.125% 08/17/27	FORD MOTOR CREDIT CO LLC REGD 4.12500000	DBT	345397A86	Long	Modellwert (Stufe 2)		177.882 $	0,11	180.000
VIATRIS INC 2.7% 06/22/30	VIATRIS INC REGD SER WI 2.70000000	DBT	92556VAD8	Long	Modellwert (Stufe 2)		177.825 $	0,11	195.000
FORD MOTOR CRE 5.875% 11/07/29	FORD MOTOR CREDIT CO LLC REGD 5.87500000	DBT	345397G49	Long	Modellwert (Stufe 2)		177.734 $	0,11	175.000
EVERSOURCE ENER 5.45% 03/01/28	EVERSOURCE ENERGY REGD 5.45000000	DBT	30040WAT5	Long	Modellwert (Stufe 2)		177.712 $	0,11	175.000
CAPITAL ONE FINAN V/R 09/11/31	CAPITAL ONE FINANCIAL CO REGD V/R 4.49300000	DBT	14040HDM4	Long	Modellwert (Stufe 2)		177.093 $	0,11	180.000
TRANSCANADA PIPE 4.1% 04/15/30	TRANSCANADA PIPELINES REGD 4.10000000	DBT	89352HBA6	Long	Modellwert (Stufe 2)		176.604 $	0,11	180.000
MPLX LP 4.8% 02/15/31	MPLX LP REGD 4.80000000	DBT	55336VCA6	Long	Modellwert (Stufe 2)		175.435 $	0,11	175.000
CONAGRA BRANDS 4.85% 11/01/28	CONAGRA BRANDS INC REGD 4.85000000	DBT	205887CC4	Long	Modellwert (Stufe 2)		175.402 $	0,11	175.000
VICI PROPERTIES 4.75% 02/15/28	VICI PROPERTIES LP REGD 4.75000000	DBT	925650AB9	Long	Modellwert (Stufe 2)		175.273 $	0,11	175.000
ENTERGY CORP V/R 12/01/54	ENTERGY CORP REGD V/R 7.12500000	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		175.164 $	0,11	170.000
ORACLE CORP 6.15% 11/09/29	ORACLE CORP REGD 6.15000000	DBT	68389XCH6	Long	Modellwert (Stufe 2)		175.151 $	0,11	170.000
ARCELORMITTAL S 6.55% 11/29/27	ARCELORMITTAL SA REGD 6.55000000	DBT	03938LBE3	Long	Modellwert (Stufe 2)		175.083 $	0,11	170.000
BARCLAYS PLC 4.337% 01/10/28	BARCLAYS PLC REGD 4.33700000	DBT	06738EAU9	Long	Modellwert (Stufe 2)		174.565 $	0,10	175.000
ELEVANCE HEALT 4.101% 03/01/28	ELEVANCE HEALTH INC REGD 4.10100000	DBT	036752AG8	Long	Modellwert (Stufe 2)		174.109 $	0,10	175.000
CANADIAN NATL R 3.85% 06/01/27	CANADIAN NATL RESOURCES REGD 3.85000000	DBT	136385AX9	Long	Modellwert (Stufe 2)		174.087 $	0,10	175.000
SUMISHO AIR LEAS 4.5% 03/24/29	SUMISHO AIR LEASE CORP REGD 144A P/P 4.50000000	DBT	873923AC0	Long	Modellwert (Stufe 2)	beschränkt	173.950 $	0,10	175.000
COREBRIDGE FINA 3.65% 04/05/27	COREBRIDGE FINANCIAL INC REGD 3.65000000	DBT	21871XAD1	Long	Modellwert (Stufe 2)		173.937 $	0,10	175.000
WOODSIDE FINANCE 5.4% 05/19/30	WOODSIDE FINANCE LTD REGD 5.40000000	DBT	980236AT0	Long	Modellwert (Stufe 2)		173.675 $	0,10	170.000
INTEL CORP 3.75% 08/05/27	INTEL CORP REGD 3.75000000	DBT	458140BY5	Long	Modellwert (Stufe 2)		173.572 $	0,10	175.000
CRH SMW FINANC 5.125% 01/09/30	CRH SMW FINANCE DAC REGD 5.12500000	DBT	12704PAB4	Long	Modellwert (Stufe 2)		173.077 $	0,10	170.000
KINDER MORGAN IN 4.3% 03/01/28	KINDER MORGAN INC REGD 4.30000000	DBT	49456BAP6	Long	Modellwert (Stufe 2)		173.049 $	0,10	173.000
DEUTSCHE BANK NY V/R 01/10/29	DEUTSCHE BANK N REGD V/R SER . 5.37300000	DBT	25160PAQ0	Long	Modellwert (Stufe 2)		171.946 $	0,10	170.000
GENERAL MOTORS F 5.4% 05/08/27	GENERAL MOTORS FINL CO REGD 5.40000000	DBT	37045XEQ5	Long	Modellwert (Stufe 2)		171.796 $	0,10	170.000
ARES CAPITAL C 2.875% 06/15/28	ARES CAPITAL CORP REGD 2.87500000	DBT	04010LBB8	Long	Modellwert (Stufe 2)		171.795 $	0,10	180.000
EXELON CORP 4.05% 04/15/30	EXELON CORP REGD 4.05000000	DBT	30161NAX9	Long	Modellwert (Stufe 2)		171.476 $	0,10	175.000
BARCLAYS PLC V/R 02/24/32	BARCLAYS PLC REGD V/R 4.52100000	DBT	06738EDJ1	Long	Modellwert (Stufe 2)		171.411 $	0,10	175.000
DTE ENERGY CO 4.95% 07/01/27	DTE ENERGY CO REGD 4.95000000	DBT	233331BM8	Long	Modellwert (Stufe 2)		171.087 $	0,10	170.000
CHENIERE CORP 5.125% 06/30/27	CHENIERE CORP CHRISTI HD REGD 5.12500000	DBT	16412XAG0	Long	Modellwert (Stufe 2)		170.789 $	0,10	170.000
SANTANDER UK GROU V/R 01/10/29	SANTANDER UK GROUP HLDGS REGD V/R 6.53400000	DBT	80281LAT2	Long	Modellwert (Stufe 2)		170.205 $	0,10	165.000
CITIZENS FINANCIA V/R 01/23/30	CITIZENS FINANCIAL GROUP REGD V/R 5.84100000	DBT	174610BF1	Long	Modellwert (Stufe 2)		169.785 $	0,10	165.000
AERCAP IRELAND 4.625% 09/10/29	AERCAP IRELAND CAP/GLOBA REGD 4.62500000	DBT	00774MBL8	Long	Modellwert (Stufe 2)		169.741 $	0,10	170.000
FORD MOTOR CRED 7.35% 03/06/30	FORD MOTOR CREDIT CO LLC REGD 7.35000000	DBT	345397C68	Long	Modellwert (Stufe 2)		169.555 $	0,10	160.000
SUZANO AUSTRIA 3.75% 01/15/31	SUZANO AUSTRIA GMBH REGD 3.75000000	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		169.480 $	0,10	180.000
DOLLAR TREE INC 4.2% 05/15/28	DOLLAR TREE INC REGD 4.20000000	DBT	256746AH1	Long	Modellwert (Stufe 2)		169.048 $	0,10	170.000
EQUINIX EU 2 FIN 4.6% 11/15/30	EQUINIX EU 2 FINANCING C REGD 4.60000000	DBT	29390XAG9	Long	Modellwert (Stufe 2)		168.867 $	0,10	170.000
BAXTER INTERNA 2.272% 12/01/28	BAXTER INTERNATIONAL INC REGD 2.27200000	DBT	071813CP2	Long	Modellwert (Stufe 2)		168.444 $	0,10	180.000
GENERAL MOTORS 5.35% 01/07/30	GENERAL MOTORS FINL CO REGD 5.35000000	DBT	37045XFB7	Long	Modellwert (Stufe 2)		168.318 $	0,10	165.000
DTE ENERGY CO 5.1% 03/01/29	DTE ENERGY CO REGD 5.10000000	DBT	233331BK2	Long	Modellwert (Stufe 2)		167.674 $	0,10	165.000
CITIGROUP INC V/R 11/19/34	CITIGROUP INC REGD V/R 5.59200000	DBT	172967PN5	Long	Modellwert (Stufe 2)		167.622 $	0,10	165.000
KINDER MORGAN INC 5% 02/01/29	KINDER MORGAN INC REGD 5.00000000	DBT	494553AD2	Long	Modellwert (Stufe 2)		167.514 $	0,10	165.000
BANK OF MONTREAL V/R 12/15/32	BANK OF MONTREAL REGD V/R 3.80300000	DBT	06368BGS1	Long	Modellwert (Stufe 2)		167.259 $	0,10	170.000
BOSTON PROPERTI 3.25% 01/30/31	BOSTON PROPERTIES LP REGD 3.25000000	DBT	10112RBD5	Long	Modellwert (Stufe 2)		166.600 $	0,10	180.000
GENERAL MOTORS 5.05% 04/04/28	GENERAL MOTORS FINL CO REGD 5.05000000	DBT	37045XFE1	Long	Modellwert (Stufe 2)		166.491 $	0,10	165.000
BARCLAYS PLC V/R 02/25/29	BARCLAYS PLC REGD V/R 5.08600000	DBT	06738ECX1	Long	Modellwert (Stufe 2)		166.442 $	0,10	165.000
FORD MOTOR CRED 5.73% 09/05/30	FORD MOTOR CREDIT CO LLC REGD 5.73000000	DBT	345397H48	Long	Modellwert (Stufe 2)		166.290 $	0,10	165.000
DEUTSCHE BANK NY V/R 09/11/30	DEUTSCHE BANK NY REGD V/R 4.99900000	DBT	251526CX5	Long	Modellwert (Stufe 2)		165.706 $	0,10	165.000
OCCIDENTAL PET 6.625% 09/01/30	OCCIDENTAL PETROLEUM COR REGD 6.62500000	DBT	674599ED3	Long	Modellwert (Stufe 2)		165.627 $	0,10	155.000
WESTINGHOUSE AIR 4.7% 09/15/28	WESTINGHOUSE AIR BRAKE REGD 4.70000000	DBT	960386AM2	Long	Modellwert (Stufe 2)		165.561 $	0,10	165.000
LOWE'S COS INC 4.5% 04/15/30	LOWE'S COS INC REGD 4.50000000	DBT	548661DU8	Long	Modellwert (Stufe 2)		165.393 $	0,10	165.000
GLOBAL PAYMENTS 3.2% 08/15/29	GLOBAL PAYMENTS INC REGD 3.20000000	DBT	37940XAB8	Long	Modellwert (Stufe 2)		165.289 $	0,10	175.000
CENTENE CORP 4.25% 12/15/27	CENTENE CORP REGD SER WI 4.25000000	DBT	15135BAR2	Long	Modellwert (Stufe 2)		165.023 $	0,10	166.000
BAT CAPITAL CO 2.726% 03/25/31	BAT CAPITAL CORP REGD 2.72600000	DBT	05526DBS3	Long	Modellwert (Stufe 2)		164.629 $	0,10	180.000
REGAL REXNORD C 6.05% 04/15/28	REGAL REXNORD CORP REGD 6.05000000	DBT	758750AM5	Long	Modellwert (Stufe 2)		164.060 $	0,10	160.000
CAPITAL ONE FINAN V/R 03/01/30	CAPITAL ONE FINANCIAL CO REGD V/R 3.27300000	DBT	14040HCN3	Long	Modellwert (Stufe 2)		163.957 $	0,10	170.000
UBER TECHNOLOGIE 4.3% 01/15/30	UBER TECHNOLOGIES INC REGD 4.30000000	DBT	90353TAN0	Long	Modellwert (Stufe 2)		163.757 $	0,10	165.000
CHARTER COMM OP 2.25% 01/15/29	CHARTER COMM OPT LLC/CAP REGD 2.25000000	DBT	161175CD4	Long	Modellwert (Stufe 2)		163.586 $	0,10	175.000
CHARTER COMM OPT 4.2% 03/15/28	CHARTER COMM OPT LLC/CAP REGD SER WI 4.20000000	DBT	161175BK9	Long	Modellwert (Stufe 2)		163.333 $	0,10	165.000
EXPAND ENERGY 5.375% 03/15/30	EXPAND ENERGY CORP REGD 5.37500000	DBT	845467AS8	Long	Modellwert (Stufe 2)		161.632 $	0,10	160.000
GENERAL MOTORS FIN 5% 04/09/27	GENERAL MOTORS FINL CO REGD 5.00000000	DBT	37045XDW3	Long	Modellwert (Stufe 2)		160.967 $	0,10	160.000
NISOURCE INC 5.25% 03/30/28	NISOURCE INC REGD 5.25000000	DBT	65473PAN5	Long	Modellwert (Stufe 2)		160.422 $	0,10	158.000
RTX CORP 6% 03/15/31	RTX CORP REGD 6.00000000	DBT	75513ECV1	Long	Modellwert (Stufe 2)		159.406 $	0,10	150.000
CVS HEALTH CORP 1.75% 08/21/30	CVS HEALTH CORP REGD 1.75000000	DBT	126650DN7	Long	Modellwert (Stufe 2)		159.360 $	0,10	180.000
CARDINAL HEALTH 3.41% 06/15/27	CARDINAL HEALTH INC REGD 3.41000000	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		158.339 $	0,10	160.000
AMGEN INC 2.3% 02/25/31	AMGEN INC REGD 2.30000000	DBT	031162CW8	Long	Modellwert (Stufe 2)		158.316 $	0,10	175.000
AMGEN INC 2.45% 02/21/30	AMGEN INC REGD 2.45000000	DBT	031162CU2	Long	Modellwert (Stufe 2)		158.097 $	0,10	170.000
DTE ENERGY CO 5.2% 04/01/30	DTE ENERGY CO REGD 5.20000000	DBT	233331BN6	Long	Modellwert (Stufe 2)		158.051 $	0,10	155.000
HUNTINGTON BANCSH V/R 01/15/31	HUNTINGTON BANCSHARES REGD V/R 5.27200000	DBT	446150BE3	Long	Modellwert (Stufe 2)		157.508 $	0,09	155.000
EQUINIX INC 3.2% 11/18/29	EQUINIX INC REGD 3.20000000	DBT	29444UBE5	Long	Modellwert (Stufe 2)		157.409 $	0,09	165.000
BOEING CO 3.25% 02/01/28	BOEING CO REGD 3.25000000	DBT	097023DB8	Long	Modellwert (Stufe 2)		156.967 $	0,09	160.000
EXPEDIA GROUP I 3.25% 02/15/30	EXPEDIA GROUP INC REGD SER WI 3.25000000	DBT	30212PAR6	Long	Modellwert (Stufe 2)		156.589 $	0,09	165.000
GENERAL MOTORS 5.35% 07/15/27	GENERAL MOTORS FINL CO REGD 5.35000000	DBT	37045XEX0	Long	Modellwert (Stufe 2)		156.567 $	0,09	155.000
TARGA RESOURCES 6.15% 03/01/29	TARGA RESOURCES CORP REGD 6.15000000	DBT	87612GAE1	Long	Modellwert (Stufe 2)		156.320 $	0,09	150.000
SANTANDER HOLDIN 4.4% 07/13/27	SANTANDER HOLDINGS USA REGD SER WI 4.40000000	DBT	80282KAP1	Long	Modellwert (Stufe 2)		154.900 $	0,09	155.000
M&T BANK CORPORAT V/R 10/30/29	M&T BANK CORPORATION REGD V/R 7.41300000	DBT	55261FAS3	Long	Modellwert (Stufe 2)		154.535 $	0,09	145.000
CVS HEALTH COR 1.875% 02/28/31	CVS HEALTH CORP REGD 1.87500000	DBT	126650DQ0	Long	Modellwert (Stufe 2)		153.498 $	0,09	175.000
RTX CORP 3.125% 05/04/27	RTX CORP REGD 3.12500000	DBT	913017CR8	Long	Modellwert (Stufe 2)		153.409 $	0,09	155.000
KINDER MORGAN I 5.15% 06/01/30	KINDER MORGAN INC REGD 5.15000000	DBT	49456BBB6	Long	Modellwert (Stufe 2)		153.384 $	0,09	150.000
MARATHON PETROL 5.15% 03/01/30	MARATHON PETROLEUM CORP REGD 5.15000000	DBT	56585ABK7	Long	Modellwert (Stufe 2)		153.222 $	0,09	150.000
GENERAL MOTORS F 3.6% 06/21/30	GENERAL MOTORS FINL CO REGD 3.60000000	DBT	37045XCY0	Long	Modellwert (Stufe 2)		152.873 $	0,09	160.000
LOWE'S COS INC 4.25% 03/15/31	LOWE'S COS INC REGD 4.25000000	DBT	548661EV5	Long	Modellwert (Stufe 2)		152.705 $	0,09	155.000
VERIZON COMMUNI 3.15% 03/22/30	VERIZON COMMUNICATIONS REGD 3.15000000	DBT	92343VFE9	Long	Modellwert (Stufe 2)		152.499 $	0,09	160.000
BORGWARNER INC 2.65% 07/01/27	BORGWARNER INC REGD 2.65000000	DBT	099724AL0	Long	Modellwert (Stufe 2)		151.966 $	0,09	155.000
SANTANDER HOLDING V/R 09/06/30	SANTANDER HOLDINGS USA REGD V/R 5.35300000	DBT	80282KBM7	Long	Modellwert (Stufe 2)		151.704 $	0,09	150.000
WILLIAMS COMPANI 4.9% 03/15/29	WILLIAMS COMPANIES INC REGD 4.90000000	DBT	88339WAB2	Long	Modellwert (Stufe 2)		151.630 $	0,09	150.000
STARBUCKS CORP 2.55% 11/15/30	STARBUCKS CORP REGD 2.55000000	DBT	855244AZ2	Long	Modellwert (Stufe 2)		151.489 $	0,09	165.000
REGENERON PHARM 1.75% 09/15/30	REGENERON PHARMACEUTICAL REGD 1.75000000	DBT	75886FAE7	Long	Modellwert (Stufe 2)		151.062 $	0,09	170.000
SYSCO CORPORATI 5.95% 04/01/30	SYSCO CORPORATION REGD 5.95000000	DBT	871829BL0	Long	Modellwert (Stufe 2)		150.934 $	0,09	145.000
AMGEN INC 1.65% 08/15/28	AMGEN INC REGD 1.65000000	DBT	031162DB3	Long	Modellwert (Stufe 2)		150.902 $	0,09	160.000
LOWE'S COS INC 1.7% 10/15/30	LOWE'S COS INC REGD 1.70000000	DBT	548661DY0	Long	Modellwert (Stufe 2)		150.516 $	0,09	170.000
NATWEST GROUP PLC V/R 06/01/34	NATWEST GROUP PLC REGD V/R 6.47500000	DBT	639057AP3	Long	Modellwert (Stufe 2)		150.223 $	0,09	145.000
KEURIG DR PEPP 4.597% 05/25/28	KEURIG DR PEPPER INC REGD SER WI 4.59700000	DBT	49271VAF7	Long	Modellwert (Stufe 2)		150.138 $	0,09	150.000
APOLLO DEBT SOLU 6.9% 04/13/29	APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.90000000	DBT	03770DAB9	Long	Modellwert (Stufe 2)		149.615 $	0,09	145.000
FIFTH THIRD BANCO V/R 01/29/32	FIFTH THIRD BANCORP REGD V/R 5.63100000	DBT	316773DL1	Long	Modellwert (Stufe 2)		149.593 $	0,09	145.000
SOUTHERN CO 5.5% 03/15/29	SOUTHERN CO REGD 5.50000000	DBT	842587DS3	Long	Modellwert (Stufe 2)		149.137 $	0,09	145.000
FIFTH THIRD BANCO V/R 10/27/28	FIFTH THIRD BANCORP REGD V/R 6.36100000	DBT	316773DJ6	Long	Modellwert (Stufe 2)		148.847 $	0,09	145.000
DEUTSCHE BANK NY V/R 01/14/32	DEUTSCHE BANK NY REGD V/R 3.72900000	DBT	251526CF4	Long	Modellwert (Stufe 2)		148.742 $	0,09	160.000
SEMPRA V/R 04/01/52	SEMPRA REGD V/R 4.12500000	DBT	816851BM0	Long	Modellwert (Stufe 2)		147.823 $	0,09	150.000
DEUTSCHE BANK NY V/R 02/06/32	DEUTSCHE BANK NY REGD V/R 4.72500000	DBT	25160PAR8	Long	Modellwert (Stufe 2)		147.744 $	0,09	150.000
AON NORTH AMERI 5.15% 03/01/29	AON NORTH AMERICA INC REGD 5.15000000	DBT	03740MAB6	Long	Modellwert (Stufe 2)		147.665 $	0,09	145.000
SEMPRA V/R 10/01/54	SEMPRA REGD V/R 6.87500000	DBT	816851BS7	Long	Modellwert (Stufe 2)		147.542 $	0,09	145.000
LAS VEGAS SAND 5.625% 06/15/28	LAS VEGAS SANDS CORP REGD 5.62500000	DBT	517834AM9	Long	Modellwert (Stufe 2)		147.003 $	0,09	145.000
CVS HEALTH CORP 5% 01/30/29	CVS HEALTH CORP REGD 5.00000000	DBT	126650DW7	Long	Modellwert (Stufe 2)		146.818 $	0,09	145.000
EXELON CORP 5.15% 03/15/28	EXELON CORP REGD 5.15000000	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		146.746 $	0,09	145.000
BAT CAPITAL CO 4.906% 04/02/30	BAT CAPITAL CORP REGD 4.90600000	DBT	05526DBN4	Long	Modellwert (Stufe 2)		146.535 $	0,09	145.000
NEXTERA ENERGY 4.85% 02/04/28	NEXTERA ENERGY CAPITAL REGD 4.85000000	DBT	65339KDG2	Long	Modellwert (Stufe 2)		146.251 $	0,09	145.000
APPLOVIN CORP 5.125% 12/01/29	APPLOVIN CORP REGD 5.12500000	DBT	03831WAB4	Long	Modellwert (Stufe 2)		146.208 $	0,09	145.000
GE HEALTHCARE TE 4.8% 08/14/29	GE HEALTHCARE TECH INC REGD 4.80000000	DBT	36266GAA5	Long	Modellwert (Stufe 2)		146.181 $	0,09	145.000
DTE ENERGY CO 4.875% 06/01/28	DTE ENERGY CO REGD 4.87500000	DBT	233331BJ5	Long	Modellwert (Stufe 2)		146.173 $	0,09	145.000
MICROCHIP TECHNO 4.9% 03/15/28	MICROCHIP TECHNOLOGY INC REGD 4.90000000	DBT	595017BK9	Long	Modellwert (Stufe 2)		145.928 $	0,09	145.000
DELTA AIR LINES 4.95% 07/10/28	DELTA AIR LINES INC REGD 4.95000000	DBT	247361A24	Long	Modellwert (Stufe 2)		145.925 $	0,09	145.000
DELL INT LLC / 4.75% 04/01/28	DELL INT LLC / EMC CORP REGD 4.75000000	DBT	24703TAL0	Long	Modellwert (Stufe 2)		145.887 $	0,09	145.000
CHENIERE CORP CH 3.7% 11/15/29	CHENIERE CORP CHRISTI HD REGD SER WI 3.70000000	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		145.807 $	0,09	150.000
ENBRIDGE INC 4.85% 03/27/31	ENBRIDGE INC REGD 4.85000000	DBT	29250NCQ6	Long	Modellwert (Stufe 2)		145.654 $	0,09	145.000
ARES STRATEGIC I 5.7% 03/15/28	ARES STRATEGIC INCOME FU REGD SER WI 5.70000000	DBT	04020EAG2	Long	Modellwert (Stufe 2)		145.142 $	0,09	145.000
VICI PROPERTIES 4.95% 02/15/30	VICI PROPERTIES LP REGD 4.95000000	DBT	925650AC7	Long	Modellwert (Stufe 2)		145.043 $	0,09	145.000
ENTERPRISE PRODUC V/R 08/16/77	ENTERPRISE PRODUCTS OPER REGD V/R SER E 5.25000000	DBT	29379VBN2	Long	Modellwert (Stufe 2)		144.799 $	0,09	145.000
BOEING CO 3.2% 03/01/29	BOEING CO REGD 3.20000000	DBT	097023CD5	Long	Modellwert (Stufe 2)		144.763 $	0,09	150.000
PLAINS ALL AMER 4.7% 01/15/31	PLAINS ALL AMER PIPELINE REGD 4.70000000	DBT	72650RBR2	Long	Modellwert (Stufe 2)		144.721 $	0,09	145.000
PHILLIPS 66 CO V/R 03/15/56	PHILLIPS 66 CO REGD V/R SER A 5.87500000	DBT	718547AZ5	Long	Modellwert (Stufe 2)		144.486 $	0,09	145.000
SANTANDER HOLDING V/R 03/09/29	SANTANDER HOLDINGS USA REGD V/R 6.49900000	DBT	80282KBF2	Long	Modellwert (Stufe 2)		144.428 $	0,09	140.000
EQUINIX INC 2.15% 07/15/30	EQUINIX INC REGD 2.15000000	DBT	29444UBH8	Long	Modellwert (Stufe 2)		144.258 $	0,09	160.000
ENERGY TRANSFER 6.4% 12/01/30	ENERGY TRANSFER LP REGD 6.40000000	DBT	29273VAT7	Long	Modellwert (Stufe 2)		144.196 $	0,09	135.000
BLUE OWL CAPITA 5.95% 03/15/29	BLUE OWL CAPITAL CORP REGD 5.95000000	DBT	69121KAH7	Long	Modellwert (Stufe 2)		144.100 $	0,09	145.000
SOLVENTUM CORP 5.45% 03/13/31	SOLVENTUM CORP REGD 5.45000000	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		144.001 $	0,09	140.000
BAT CAPITAL CO 6.343% 08/02/30	BAT CAPITAL CORP REGD 6.34300000	DBT	054989AA6	Long	Modellwert (Stufe 2)		143.947 $	0,09	135.000
HCA INC 5.875% 02/01/29	HCA INC REGD 5.87500000	DBT	404119BW8	Long	Modellwert (Stufe 2)		143.897 $	0,09	140.000
CAPITAL ONE FINAN V/R 02/01/30	CAPITAL ONE FINANCIAL CO REGD V/R 5.70000000	DBT	14040HDE2	Long	Modellwert (Stufe 2)		143.849 $	0,09	140.000
NISOURCE INC 3.49% 05/15/27	NISOURCE INC REGD 3.49000000	DBT	65473QBE2	Long	Modellwert (Stufe 2)		143.847 $	0,09	145.000
ENERGY TRANSFER 4.55% 01/15/31	ENERGY TRANSFER LP REGD 4.55000000	DBT	29273VBJ8	Long	Modellwert (Stufe 2)		143.790 $	0,09	145.000
GENERAL MOTORS F 4.3% 04/06/29	GENERAL MOTORS FINL CO REGD 4.30000000	DBT	37045XDV5	Long	Modellwert (Stufe 2)		143.638 $	0,09	145.000
GENERAL MOTORS 5.45% 07/15/30	GENERAL MOTORS FINL CO REGD 5.45000000	DBT	37045XFJ0	Long	Modellwert (Stufe 2)		143.482 $	0,09	140.000
NXP BV/NXP FDG/N 3.4% 05/01/30	NXP BV/NXP FDG/NXP USA REGD 3.40000000	DBT	62954HAY4	Long	Modellwert (Stufe 2)		143.432 $	0,09	150.000
INTEL CORP 3.15% 05/11/27	INTEL CORP REGD 3.15000000	DBT	458140AX8	Long	Modellwert (Stufe 2)		143.416 $	0,09	145.000
CRH AMERICA FINA 4.4% 02/09/31	CRH AMERICA FINANCE INC REGD 4.40000000	DBT	12636YAH5	Long	Modellwert (Stufe 2)		143.289 $	0,09	145.000
FEDEX FREIGHT H 4.65% 03/15/31	FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.65000000	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	143.109 $	0,09	145.000
KEYBANK NATIONA 5.85% 11/15/27	KEYBANK NATIONAL ASSN REGD SER BKNT 5.85000000	DBT	49327M3F9	Long	Modellwert (Stufe 2)		142.688 $	0,09	140.000
AMERICAN ELECTRI 5.2% 01/15/29	AMERICAN ELECTRIC POWER REGD 5.20000000	DBT	025537AY7	Long	Modellwert (Stufe 2)		142.642 $	0,09	140.000
NEXTERA ENERGY 5.05% 03/15/30	NEXTERA ENERGY CAPITAL REGD 5.05000000	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		142.530 $	0,09	140.000
BOEING CO/THE 6.259% 05/01/27	BOEING CO/THE REGD SER WI 6.25900000	DBT	097023DP7	Long	Modellwert (Stufe 2)		142.448 $	0,09	140.000
OCCIDENTAL PET 8.875% 07/15/30	OCCIDENTAL PETROLEUM COR REGD 8.87500000	DBT	674599EA9	Long	Modellwert (Stufe 2)		142.345 $	0,09	125.000
CAPITAL ONE FINAN V/R 02/01/29	CAPITAL ONE FINANCIAL CO REGD V/R 5.46800000	DBT	14040HCX1	Long	Modellwert (Stufe 2)		142.222 $	0,09	140.000
DELL INT LLC / EMC 5% 04/01/30	DELL INT LLC / EMC CORP REGD 5.00000000	DBT	24703TAM8	Long	Modellwert (Stufe 2)		141.931 $	0,09	140.000
ELEVANCE HEALTH 2.25% 05/15/30	ELEVANCE HEALTH INC REGD 2.25000000	DBT	036752AN3	Long	Modellwert (Stufe 2)		141.691 $	0,09	155.000
AMRIZE FINANCE 4.95% 04/07/30	AMRIZE FINANCE US LLC REGD SER WI 4.95000000	DBT	43475RAR7	Long	Modellwert (Stufe 2)		141.597 $	0,09	140.000
STARBUCKS CORP 3.55% 08/15/29	STARBUCKS CORP REGD 3.55000000	DBT	855244AT6	Long	Modellwert (Stufe 2)		141.565 $	0,09	145.000
T-MOBILE USA IN 4.95% 03/15/28	T-MOBILE USA INC REGD 4.95000000	DBT	87264ACZ6	Long	Modellwert (Stufe 2)		141.509 $	0,09	140.000
MICROCHIP TECHN 5.05% 02/15/30	MICROCHIP TECHNOLOGY INC REGD 5.05000000	DBT	595017BL7	Long	Modellwert (Stufe 2)		141.440 $	0,09	140.000
T-MOBILE USA IN 4.85% 01/15/29	T-MOBILE USA INC REGD 4.85000000	DBT	87264ADE2	Long	Modellwert (Stufe 2)		141.439 $	0,09	140.000
ENERGY TRANSFER 4.95% 06/15/28	ENERGY TRANSFER LP REGD SER 10Y 4.95000000	DBT	29278NAF0	Long	Modellwert (Stufe 2)		141.353 $	0,09	140.000
ENEL CHILE SA 4.875% 06/12/28	ENEL CHILE SA REGD 4.87500000	DBT	29278DAA3	Long	Modellwert (Stufe 2)		141.273 $	0,08	140.000
WESTERN MIDSTRE 4.05% 02/01/30	WESTERN MIDSTREAM OPERAT REGD 4.05000000	DBT	958667AC1	Long	Modellwert (Stufe 2)		141.228 $	0,08	145.000
DELTA AIR LINES 5.25% 07/10/30	DELTA AIR LINES INC REGD 5.25000000	DBT	247361A32	Long	Modellwert (Stufe 2)		141.176 $	0,08	140.000
COREBRIDGE FINA 3.85% 04/05/29	COREBRIDGE FINANCIAL INC REGD 3.85000000	DBT	21871XAF6	Long	Modellwert (Stufe 2)		141.083 $	0,08	144.000
CROWN CASTLE INC 5% 01/11/28	CROWN CASTLE INC REGD 5.00000000	DBT	22822VBA8	Long	Modellwert (Stufe 2)		141.079 $	0,08	140.000
AT&T INC 4.7% 08/15/30	AT&T INC REGD 4.70000000	DBT	00206RMX7	Long	Modellwert (Stufe 2)		141.010 $	0,08	140.000
GENERAL MOTORS F 4.9% 10/06/29	GENERAL MOTORS FINL CO REGD 4.90000000	DBT	37045XEZ5	Long	Modellwert (Stufe 2)		140.926 $	0,08	140.000
SYNOPSYS INC 4.65% 04/01/28	SYNOPSYS INC REGD 4.65000000	DBT	871607AB3	Long	Modellwert (Stufe 2)		140.881 $	0,08	140.000
JEFFERIES FIN G 4.15% 01/23/30	JEFFERIES FIN GROUP INC REGD 4.15000000	DBT	47233JBH0	Long	Modellwert (Stufe 2)		140.794 $	0,08	145.000
SANTANDER UK GROU V/R 09/11/30	SANTANDER UK GROUP HLDGS REGD V/R 4.85800000	DBT	80281LAU9	Long	Modellwert (Stufe 2)		140.260 $	0,08	140.000
DOMINION ENERGY I V/R 02/01/55	DOMINION ENERGY INC REGD V/R SER A 6.87500000	DBT	25746UDT3	Long	Modellwert (Stufe 2)		140.257 $	0,08	135.000
ROYALTY PHARMA 1.75% 09/02/27	ROYALTY PHARMA PLC REGD SER WI 1.75000000	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		139.986 $	0,08	145.000
DELL INT LLC / 5.25% 02/01/28	DELL INT LLC / EMC CORP REGD 5.25000000	DBT	24703DBJ9	Long	Modellwert (Stufe 2)		139.965 $	0,08	138.000
BAT INTL FINAN 5.931% 02/02/29	BAT INTL FINANCE PLC REGD 5.93100000	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		139.952 $	0,08	135.000
FIFTH THIRD BANCO V/R 07/28/30	FIFTH THIRD BANCORP REGD V/R 4.77200000	DBT	316773DG2	Long	Modellwert (Stufe 2)		139.949 $	0,08	140.000
BOSTON PROPERTIE 4.5% 12/01/28	BOSTON PROPERTIES LP REGD 4.50000000	DBT	10112RBA1	Long	Modellwert (Stufe 2)		139.662 $	0,08	140.000
TYSON FOODS INC 4.35% 03/01/29	TYSON FOODS INC REGD 4.35000000	DBT	902494BK8	Long	Modellwert (Stufe 2)		139.573 $	0,08	140.000
GENERAL MOTORS F 2.4% 04/10/28	GENERAL MOTORS FINL CO REGD 2.40000000	DBT	37045XDH6	Long	Modellwert (Stufe 2)		139.436 $	0,08	145.000
FIFTH THIRD FINAN V/R 01/30/30	FIFTH THIRD FINANCL CORP REGD V/R 5.98200000	DBT	200340AW7	Long	Modellwert (Stufe 2)		139.236 $	0,08	135.000
NOMURA HOLDINGS 6.07% 07/12/28	NOMURA HOLDINGS INC REGD 6.07000000	DBT	65535HBM0	Long	Modellwert (Stufe 2)		139.039 $	0,08	135.000
MCDONALD'S CORP 3.8% 04/01/28	MCDONALD'S CORP REGD MTN 3.80000000	DBT	58013MFF6	Long	Modellwert (Stufe 2)		139.003 $	0,08	140.000
NXP BV/NXP FDG/N 4.3% 06/18/29	NXP BV/NXP FDG/NXP USA REGD 4.30000000	DBT	62954HAV0	Long	Modellwert (Stufe 2)		138.892 $	0,08	140.000
MCDONALD'S CORP 3.5% 07/01/27	MCDONALD'S CORP REGD MTN 3.50000000	DBT	58013MFP4	Long	Modellwert (Stufe 2)		138.885 $	0,08	140.000
GENERAL MOTORS F 4.2% 10/27/28	GENERAL MOTORS FINL CO REGD 4.20000000	DBT	37045XFL5	Long	Modellwert (Stufe 2)		138.864 $	0,08	140.000
GENERAL MOTORS C 6.8% 10/01/27	GENERAL MOTORS CO REGD 6.80000000	DBT	37045VAU4	Long	Modellwert (Stufe 2)		138.746 $	0,08	135.000
ATHENE HOLDING 4.125% 01/12/28	ATHENE HOLDING LTD REGD 4.12500000	DBT	04686JAA9	Long	Modellwert (Stufe 2)		138.677 $	0,08	140.000
DOLLAR GENERAL C 3.5% 04/03/30	DOLLAR GENERAL CORP REGD 3.50000000	DBT	256677AG0	Long	Modellwert (Stufe 2)		138.662 $	0,08	145.000
CAMPBELLS COMPA 4.15% 03/15/28	CAMPBELLS COMPANY/THE REGD 4.15000000	DBT	134429BG3	Long	Modellwert (Stufe 2)		138.601 $	0,08	140.000
FISERV INC 4.2% 10/01/28	FISERV INC REGD 4.20000000	DBT	337738AR9	Long	Modellwert (Stufe 2)		138.503 $	0,08	140.000
SYNCHRONY FINAN 3.95% 12/01/27	SYNCHRONY FINANCIAL REGD 3.95000000	DBT	87165BAM5	Long	Modellwert (Stufe 2)		138.492 $	0,08	140.000
CROWN CASTLE IN 3.65% 09/01/27	CROWN CASTLE INC REGD 3.65000000	DBT	22822VAH4	Long	Modellwert (Stufe 2)		138.472 $	0,08	140.000
ENBRIDGE INC 3.125% 11/15/29	ENBRIDGE INC REGD 3.12500000	DBT	29250NAZ8	Long	Modellwert (Stufe 2)		138.391 $	0,08	145.000
EXPEDIA GROUP IN 3.8% 02/15/28	EXPEDIA GROUP INC REGD SER WI 3.80000000	DBT	30212PAP0	Long	Modellwert (Stufe 2)		138.277 $	0,08	140.000
BARCLAYS PLC V/R 05/24/30	BARCLAYS PLC REGD V/R 4.21900000	DBT	06738EDG7	Long	Modellwert (Stufe 2)		138.062 $	0,08	140.000
GENERAL MOTORS C 5.4% 10/15/29	GENERAL MOTORS CO REGD 5.40000000	DBT	37045VAY6	Long	Modellwert (Stufe 2)		138.045 $	0,08	135.000
GENERAL MOTORS FIN 6% 01/09/28	GENERAL MOTORS FINL CO REGD 6.00000000	DBT	37045XEB8	Long	Modellwert (Stufe 2)		137.995 $	0,08	135.000
MARRIOTT INTER 4.625% 06/15/30	MARRIOTT INTERNATIONAL REGD SER FF 4.62500000	DBT	571903BE2	Long	Modellwert (Stufe 2)		137.910 $	0,08	138.000
HP INC 4% 04/15/29	HP INC REGD 4.00000000	DBT	40434LAK1	Long	Modellwert (Stufe 2)		137.702 $	0,08	140.000
MCDONALD'S COR 2.625% 09/01/29	MCDONALD'S CORP REGD MTN 2.62500000	DBT	58013MFJ8	Long	Modellwert (Stufe 2)		137.584 $	0,08	145.000
ENERGY TRANSFER 5.55% 02/15/28	ENERGY TRANSFER LP REGD 5.55000000	DBT	29273VAP5	Long	Modellwert (Stufe 2)		137.423 $	0,08	135.000
CROWN CASTLE IN 2.25% 01/15/31	CROWN CASTLE INC REGD 2.25000000	DBT	22822VAT8	Long	Modellwert (Stufe 2)		137.419 $	0,08	155.000
PACIFIC GAS & EL 3.3% 12/01/27	PACIFIC GAS & ELECTRIC REGD SER WI 3.30000000	DBT	694308HW0	Long	Modellwert (Stufe 2)		137.403 $	0,08	140.000
SEMPRA 3.4% 02/01/28	SEMPRA REGD 3.40000000	DBT	816851BG3	Long	Modellwert (Stufe 2)		137.399 $	0,08	140.000
FORD MOTOR CRED 6.05% 03/05/31	FORD MOTOR CREDIT CO LLC REGD 6.05000000	DBT	345397E25	Long	Modellwert (Stufe 2)		137.367 $	0,08	135.000
COREBRIDGE FINANC V/R 12/15/52	COREBRIDGE FINANCIAL INC REGD V/R SER WI 6.87500000	DBT	21871XAP4	Long	Modellwert (Stufe 2)		137.163 $	0,08	135.000
FORD MOTOR CRE 5.918% 03/20/28	FORD MOTOR CREDIT CO LLC REGD 5.91800000	DBT	345397G72	Long	Modellwert (Stufe 2)		136.884 $	0,08	135.000
HCA INC 5.2% 06/01/28	HCA INC REGD 5.20000000	DBT	404119CP2	Long	Modellwert (Stufe 2)		136.871 $	0,08	135.000
AERCAP IRELAND 6.15% 09/30/30	AERCAP IRELAND CAP/GLOBA REGD 6.15000000	DBT	00774MBE4	Long	Modellwert (Stufe 2)		136.568 $	0,08	130.000
SYNOPSYS INC 4.55% 04/01/27	SYNOPSYS INC REGD 4.55000000	DBT	871607AA5	Long	Modellwert (Stufe 2)		136.527 $	0,08	136.000
REGAL REXNORD CO 6.3% 02/15/30	REGAL REXNORD CORP REGD SER * 6.30000000	DBT	758750AN3	Long	Modellwert (Stufe 2)		136.214 $	0,08	130.000
HALEON US CAPI 3.375% 03/24/29	HALEON US CAPITAL LLC REGD 3.37500000	DBT	36264FAL5	Long	Modellwert (Stufe 2)		136.206 $	0,08	140.000
SOUTH BOW USA 5.026% 10/01/29	SOUTH BOW USA INFRA HLDS REGD 5.02600000	DBT	83007CAD4	Long	Modellwert (Stufe 2)		136.000 $	0,08	135.000
SOUTHERN CO 3.7% 04/30/30	SOUTHERN CO REGD SER A 3.70000000	DBT	842587DE4	Long	Modellwert (Stufe 2)		135.703 $	0,08	140.000
BARCLAYS PLC V/R 09/10/28	BARCLAYS PLC REGD V/R 4.83700000	DBT	06738ECT0	Long	Modellwert (Stufe 2)		135.493 $	0,08	135.000
DOMINION ENERGY 4.6% 05/15/28	DOMINION ENERGY INC REGD 4.60000000	DBT	25746UDY2	Long	Modellwert (Stufe 2)		135.462 $	0,08	135.000
AON CORP 2.8% 05/15/30	AON CORP REGD 2.80000000	DBT	037389BE2	Long	Modellwert (Stufe 2)		135.209 $	0,08	145.000
NISOURCE INC 3.6% 05/01/30	NISOURCE INC REGD 3.60000000	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		135.177 $	0,08	140.000
QUANTA SERVICES 2.9% 10/01/30	QUANTA SERVICES INC REGD 2.90000000	DBT	74762EAF9	Long	Modellwert (Stufe 2)		135.123 $	0,08	145.000
GENERAL MOTORS 5.85% 04/06/30	GENERAL MOTORS FINL CO REGD 5.85000000	DBT	37045XEG7	Long	Modellwert (Stufe 2)		134.898 $	0,08	130.000
CIGNA GROUP/THE 4.5% 09/15/30	CIGNA GROUP/THE REGD 4.50000000	DBT	125523CX6	Long	Modellwert (Stufe 2)		134.892 $	0,08	135.000
GENERAL MOTORS 5.75% 02/08/31	GENERAL MOTORS FINL CO REGD 5.75000000	DBT	37045XER3	Long	Modellwert (Stufe 2)		134.529 $	0,08	130.000
PRUDENTIAL FINANC V/R 09/15/48	PRUDENTIAL FINANCIAL INC REGD V/R 5.70000000	DBT	744320BF8	Long	Modellwert (Stufe 2)		134.451 $	0,08	135.000
EQUITABLE HOLDI 4.35% 04/20/28	EQUITABLE HOLDINGS INC REGD 4.35000000	DBT	054561AJ4	Long	Modellwert (Stufe 2)		134.447 $	0,08	135.000
EQT CORP 4.75% 01/15/31	EQT CORP REGD SER WI 4.75000000	DBT	26884LBD0	Long	Modellwert (Stufe 2)		134.381 $	0,08	135.000
SANTANDER HOLDING V/R 01/09/30	SANTANDER HOLDINGS USA REGD V/R 6.17400000	DBT	80282KBJ4	Long	Modellwert (Stufe 2)		134.200 $	0,08	130.000
DIGITAL REALTY T 3.7% 08/15/27	DIGITAL REALTY TRUST LP REGD 3.70000000	DBT	25389JAR7	Long	Modellwert (Stufe 2)		133.745 $	0,08	135.000
AERCAP IRELAND 3.65% 07/21/27	AERCAP IRELAND CAP/GLOBA REGD 3.65000000	DBT	00774MAB1	Long	Modellwert (Stufe 2)		133.653 $	0,08	135.000
VERIZON COMMUN 3.875% 02/08/29	VERIZON COMMUNICATIONS REGD 3.87500000	DBT	92343VES9	Long	Modellwert (Stufe 2)		133.542 $	0,08	135.000
SANTANDER UK GROU V/R 11/03/28	SANTANDER UK GROUP HLDGS REGD V/R 3.82300000	DBT	80281LAG0	Long	Modellwert (Stufe 2)		133.487 $	0,08	135.000
HUNTINGTON BANCSH V/R 01/28/32	HUNTINGTON BANCSHARES REGD V/R 4.62300000	DBT	446150BK9	Long	Modellwert (Stufe 2)		133.457 $	0,08	135.000
FEDEX FREIGHT HO 4.3% 03/15/29	FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.30000000	DBT	314352AA3	Long	Modellwert (Stufe 2)	beschränkt	133.389 $	0,08	135.000
WILLIAMS COMPANI 3.5% 11/15/30	WILLIAMS COMPANIES INC REGD 3.50000000	DBT	969457BX7	Long	Modellwert (Stufe 2)		133.274 $	0,08	140.000
T-MOBILE USA I 2.625% 02/15/29	T-MOBILE USA INC REGD 2.62500000	DBT	87264ABS3	Long	Modellwert (Stufe 2)		133.265 $	0,08	140.000
AMGEN INC 4.2% 02/19/31	AMGEN INC REGD 4.20000000	DBT	031162DV9	Long	Modellwert (Stufe 2)		133.163 $	0,08	135.000
AERCAP IRELAND 5.75% 06/06/28	AERCAP IRELAND CAP/GLOBA REGD 5.75000000	DBT	00774MBC8	Long	Modellwert (Stufe 2)		133.114 $	0,08	130.000
GENERAL MOTORS F 2.4% 10/15/28	GENERAL MOTORS FINL CO REGD 2.40000000	DBT	37045XDP8	Long	Modellwert (Stufe 2)		133.079 $	0,08	140.000
CVS HEALTH CORP 5.4% 06/01/29	CVS HEALTH CORP REGD 5.40000000	DBT	126650EB2	Long	Modellwert (Stufe 2)		133.046 $	0,08	130.000
HP INC 3% 06/17/27	HP INC REGD 3.00000000	DBT	40434LAB1	Long	Modellwert (Stufe 2)		132.890 $	0,08	135.000
JEFFERIES FIN 5.875% 07/21/28	JEFFERIES FIN GROUP INC REGD 5.87500000	DBT	47233WBM0	Long	Modellwert (Stufe 2)		132.858 $	0,08	130.000
CAPITAL ONE FINAN V/R 07/26/30	CAPITAL ONE FINANCIAL CO REGD V/R 5.46300000	DBT	14040HDG7	Long	Modellwert (Stufe 2)		264.667 $	0,16	260.000
ENERGY TRANSFER 5.25% 07/01/29	ENERGY TRANSFER LP REGD 5.25000000	DBT	29273VAZ3	Long	Modellwert (Stufe 2)		132.760 $	0,08	130.000
WILLIAMS COMPANI 5.3% 08/15/28	WILLIAMS COMPANIES INC REGD 5.30000000	DBT	969457CK4	Long	Modellwert (Stufe 2)		132.518 $	0,08	130.000
FISERV INC 4.55% 02/15/31	FISERV INC REGD 4.55000000	DBT	337738BP2	Long	Modellwert (Stufe 2)		132.339 $	0,08	135.000
UBER TECHNOLOGI 4.15% 01/15/31	UBER TECHNOLOGIES INC REGD 4.15000000	DBT	90353TAT7	Long	Modellwert (Stufe 2)		132.321 $	0,08	135.000
LOWE'S COS INC 1.7% 09/15/28	LOWE'S COS INC REGD 1.70000000	DBT	548661ED5	Long	Modellwert (Stufe 2)		131.821 $	0,08	140.000
FISERV INC 2.25% 06/01/27	FISERV INC REGD 2.25000000	DBT	337738BB3	Long	Modellwert (Stufe 2)		131.782 $	0,08	135.000
MICROCHIP TECHN 5.05% 03/15/29	MICROCHIP TECHNOLOGY INC REGD 5.05000000	DBT	595017BE3	Long	Modellwert (Stufe 2)		131.674 $	0,08	130.000
FISERV INC 5.45% 03/02/28	FISERV INC REGD 5.45000000	DBT	337738BD9	Long	Modellwert (Stufe 2)		131.659 $	0,08	130.000
TARGA RESOURCES 5.5% 03/01/30	TARGA RESOURCES PARTNERS REGD 5.50000000	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		131.596 $	0,08	130.000
BLUE OWL CREDIT 5.8% 03/15/30	BLUE OWL CREDIT INCOME REGD SER WI 5.80000000	DBT	09581CAD3	Long	Modellwert (Stufe 2)		131.378 $	0,08	135.000
MCDONALD'S CORP 3.6% 07/01/30	MCDONALD'S CORP REGD MTN 3.60000000	DBT	58013MFQ2	Long	Modellwert (Stufe 2)		131.270 $	0,08	135.000
ARES CAPITAL C 5.875% 03/01/29	ARES CAPITAL CORP REGD 5.87500000	DBT	04010LBF9	Long	Modellwert (Stufe 2)		131.269 $	0,08	130.000
MARRIOTT INTERNATI 5% 10/15/27	MARRIOTT INTERNATIONAL REGD 5.00000000	DBT	571903BJ1	Long	Modellwert (Stufe 2)		131.200 $	0,08	130.000
ENERGY TRANSFER 5.5% 06/01/27	ENERGY TRANSFER LP REGD SER * 5.50000000	DBT	29278NAN3	Long	Modellwert (Stufe 2)		131.195 $	0,08	130.000
PACIFIC GAS & EL 2.1% 08/01/27	PACIFIC GAS & ELECTRIC REGD 2.10000000	DBT	694308JF5	Long	Modellwert (Stufe 2)		131.153 $	0,08	135.000
ROYALTY PHARMA P 2.2% 09/02/30	ROYALTY PHARMA PLC REGD SER WI 2.20000000	DBT	78081BAK9	Long	Modellwert (Stufe 2)		130.980 $	0,08	145.000
BARCLAYS PLC V/R 09/23/35	BARCLAYS PLC REGD V/R 3.56400000	DBT	06738EBP9	Long	Modellwert (Stufe 2)		130.902 $	0,08	140.000
WEC ENERGY GROU 4.75% 01/15/28	WEC ENERGY GROUP INC REGD 4.75000000	DBT	92939UAL0	Long	Modellwert (Stufe 2)		130.779 $	0,08	130.000
DIAMONDBACK ENER 3.5% 12/01/29	DIAMONDBACK ENERGY INC REGD 3.50000000	DBT	25278XAN9	Long	Modellwert (Stufe 2)		130.556 $	0,08	135.000
BAT INTL FINAN 4.448% 03/16/28	BAT INTL FINANCE PLC REGD 4.44800000	DBT	05530QAP5	Long	Modellwert (Stufe 2)		130.059 $	0,08	130.000
DUKE ENERGY CORP 4.3% 03/15/28	DUKE ENERGY CORP REGD 4.30000000	DBT	26441CBS3	Long	Modellwert (Stufe 2)		129.834 $	0,08	130.000
DEUTSCHE BANK NY V/R 12/01/32	DEUTSCHE BANK NY REGD V/R 4.87500000	DBT	251526BN8	Long	Modellwert (Stufe 2)		129.653 $	0,08	130.000
CONTINENTAL RE 4.375% 01/15/28	CONTINENTAL RESOURCES REGD SER WI 4.37500000	DBT	212015AS0	Long	Modellwert (Stufe 2)		129.427 $	0,08	130.000
CAPITAL ONE FIN 3.65% 05/11/27	CAPITAL ONE FINANCIAL CO REGD 3.65000000	DBT	14040HCE3	Long	Modellwert (Stufe 2)		129.183 $	0,08	130.000
WORKDAY INC 3.5% 04/01/27	WORKDAY INC REGD 3.50000000	DBT	98138HAG6	Long	Modellwert (Stufe 2)		129.107 $	0,08	130.000
CONSTELLATION EN 3.9% 01/08/28	CONSTELLATION EN GEN LLC REGD 3.90000000	DBT	210385AP5	Long	Modellwert (Stufe 2)		129.041 $	0,08	130.000
NOMURA HOLDING 2.679% 07/16/30	NOMURA HOLDINGS INC REGD 2.67900000	DBT	65535HAS8	Long	Modellwert (Stufe 2)		128.435 $	0,08	140.000
NEXTERA ENERGY CA V/R 09/01/54	NEXTERA ENERGY CAPITAL REGD V/R 6.70000000	DBT	65339KCW8	Long	Modellwert (Stufe 2)		128.420 $	0,08	125.000
CROWN CASTLE INC 3.8% 02/15/28	CROWN CASTLE INC REGD 3.80000000	DBT	22822VAK7	Long	Modellwert (Stufe 2)		128.229 $	0,08	130.000
AMGEN INC 3.2% 11/02/27	AMGEN INC REGD 3.20000000	DBT	031162CQ1	Long	Modellwert (Stufe 2)		128.147 $	0,08	130.000
NEXTERA ENERGY 2.75% 11/01/29	NEXTERA ENERGY CAPITAL REGD 2.75000000	DBT	65339KBM1	Long	Modellwert (Stufe 2)		127.927 $	0,08	135.000
CHARTER COMM OP 3.75% 02/15/28	CHARTER COMM OPT LLC/CAP REGD SER WI 3.75000000	DBT	161175BJ2	Long	Modellwert (Stufe 2)		127.923 $	0,08	130.000
CENCORA INC 2.7% 03/15/31	CENCORA INC REGD 2.70000000	DBT	03073EAT2	Long	Modellwert (Stufe 2)		127.888 $	0,08	140.000
KEURIG DR PEPPE 3.95% 04/15/29	KEURIG DR PEPPER INC REGD 3.95000000	DBT	49271VAP5	Long	Modellwert (Stufe 2)		127.680 $	0,08	130.000
LOWE'S COS INC 1.3% 04/15/28	LOWE'S COS INC REGD 1.30000000	DBT	548661DX2	Long	Modellwert (Stufe 2)		127.548 $	0,08	135.000
HALLIBURTON CO 2.92% 03/01/30	HALLIBURTON CO REGD 2.92000000	DBT	406216BL4	Long	Modellwert (Stufe 2)		127.275 $	0,08	135.000
DIGITAL REALTY 5.55% 01/15/28	DIGITAL REALTY TRUST LP REGD 5.55000000	DBT	25389JAV8	Long	Modellwert (Stufe 2)		127.198 $	0,08	125.000
GENERAL MOTORS F 2.7% 08/20/27	GENERAL MOTORS FINL CO REGD 2.70000000	DBT	37045XDA1	Long	Modellwert (Stufe 2)		127.132 $	0,08	130.000
CIGNA GROUP/THE 5% 05/15/29	CIGNA GROUP/THE REGD 5.00000000	DBT	125523CT5	Long	Modellwert (Stufe 2)		127.109 $	0,08	125.000
ELEVANCE HEALTH 2.55% 03/15/31	ELEVANCE HEALTH INC REGD 2.55000000	DBT	036752AP8	Long	Modellwert (Stufe 2)		127.096 $	0,08	140.000
NEXTERA ENERGY C 4.9% 03/15/29	NEXTERA ENERGY CAPITAL REGD 4.90000000	DBT	65339KCT5	Long	Modellwert (Stufe 2)		126.641 $	0,08	125.000
AES CORP/THE 5.45% 06/01/28	AES CORP/THE REGD 5.45000000	DBT	00130HCH6	Long	Modellwert (Stufe 2)		126.268 $	0,08	125.000
ARES CAPITAL CO 5.95% 07/15/29	ARES CAPITAL CORP REGD 5.95000000	DBT	04010LBG7	Long	Modellwert (Stufe 2)		126.153 $	0,08	125.000
T-MOBILE USA INC 4.8% 07/15/28	T-MOBILE USA INC REGD 4.80000000	DBT	87264ADA0	Long	Modellwert (Stufe 2)		126.119 $	0,08	125.000
BARCLAYS PLC V/R 03/10/32	BARCLAYS PLC REGD V/R 2.66700000	DBT	06738EBR5	Long	Modellwert (Stufe 2)		126.106 $	0,08	140.000
DIAMONDBACK ENER 5.2% 04/18/27	DIAMONDBACK ENERGY INC REGD 5.20000000	DBT	25278XAX7	Long	Modellwert (Stufe 2)		126.074 $	0,08	125.000
PLAINS ALL AMER 3.55% 12/15/29	PLAINS ALL AMER PIPELINE REGD 3.55000000	DBT	72650RBM3	Long	Modellwert (Stufe 2)		125.889 $	0,08	130.000
M&T BANK CORPORAT V/R 03/13/32	M&T BANK CORPORATION REGD V/R 6.08200000	DBT	55261FAT1	Long	Modellwert (Stufe 2)		125.830 $	0,08	120.000
BLUE OWL CREDIT 6.6% 09/15/29	BLUE OWL CREDIT INCOME REGD SER WI 6.60000000	DBT	09581CAB7	Long	Modellwert (Stufe 2)		125.503 $	0,08	125.000
GENERAL MOTORS 2.35% 01/08/31	GENERAL MOTORS FINL CO REGD 2.35000000	DBT	37045XDE3	Long	Modellwert (Stufe 2)		125.352 $	0,08	140.000
AMERICAN HONDA 4.55% 07/09/27	AMERICAN HONDA FINANCE REGD MTN 4.55000000	DBT	02665WGD7	Long	Modellwert (Stufe 2)		125.156 $	0,08	125.000
BLACKSTONE PRIV 5.95% 07/16/29	BLACKSTONE PRIVATE CRE REGD 5.95000000	DBT	09261HBN6	Long	Modellwert (Stufe 2)		125.126 $	0,08	125.000
AES CORP/THE 2.45% 01/15/31	AES CORP/THE REGD SER WI 2.45000000	DBT	00130HCG8	Long	Modellwert (Stufe 2)		124.776 $	0,08	140.000
HP ENTERPRISE C 4.05% 09/15/27	HP ENTERPRISE CO REGD 4.05000000	DBT	42824CCB3	Long	Modellwert (Stufe 2)		124.509 $	0,07	125.000
T-MOBILE USA I 2.875% 02/15/31	T-MOBILE USA INC REGD 2.87500000	DBT	87264ABT1	Long	Modellwert (Stufe 2)		124.416 $	0,07	135.000
SUZANO AUSTRIA GMB 5% 01/15/30	SUZANO AUSTRIA GMBH REGD 5.00000000	DBT	86964WAH5	Long	Modellwert (Stufe 2)		124.352 $	0,07	125.000
HP ENTERPRISE C 4.15% 09/15/28	HP ENTERPRISE CO REGD 4.15000000	DBT	42824CBZ1	Long	Modellwert (Stufe 2)		123.999 $	0,07	125.000
CONAGRA BRANDS 1.375% 11/01/27	CONAGRA BRANDS INC REGD 1.37500000	DBT	205887CF7	Long	Modellwert (Stufe 2)		123.902 $	0,07	130.000
BECTON DICKINS 1.957% 02/11/31	BECTON DICKINSON & CO REGD 1.95700000	DBT	075887CL1	Long	Modellwert (Stufe 2)		123.717 $	0,07	140.000
GENERAL MOTORS F 4.6% 01/08/31	GENERAL MOTORS FINL CO REGD 4.60000000	DBT	37045XFM3	Long	Modellwert (Stufe 2)		123.579 $	0,07	125.000
NOMURA HOLDING 2.172% 07/14/28	NOMURA HOLDINGS INC REGD 2.17200000	DBT	65535HAY5	Long	Modellwert (Stufe 2)		123.485 $	0,07	130.000
AERCAP IRELAND 4.125% 02/28/29	AERCAP IRELAND CAP/GLOBA REGD 4.12500000	DBT	00774MBT1	Long	Modellwert (Stufe 2)		123.461 $	0,07	125.000
VERIZON COMMUNIC 1.5% 09/18/30	VERIZON COMMUNICATIONS REGD 1.50000000	DBT	92343VFL3	Long	Modellwert (Stufe 2)		123.305 $	0,07	140.000
INTEL CORP 1.6% 08/12/28	INTEL CORP REGD 1.60000000	DBT	458140BT6	Long	Modellwert (Stufe 2)		122.116 $	0,07	130.000
HASBRO INC 3.9% 11/19/29	HASBRO INC REGD 3.90000000	DBT	418056AZ0	Long	Modellwert (Stufe 2)		122.021 $	0,07	125.000
FORD MOTOR CREDI 7.2% 06/10/30	FORD MOTOR CREDIT CO LLC REGD 7.20000000	DBT	345397D42	Long	Modellwert (Stufe 2)		121.655 $	0,07	115.000
PACIFIC GAS & ELEC 5% 06/04/28	PACIFIC GAS & ELECTRIC REGD 5.00000000	DBT	694308KW6	Long	Modellwert (Stufe 2)		121.066 $	0,07	120.000
SMITH & NEPHEW 2.032% 10/14/30	SMITH & NEPHEW PLC REGD 2.03200000	DBT	83192PAA6	Long	Modellwert (Stufe 2)		120.619 $	0,07	135.000
BAT CAPITAL CO 5.834% 02/20/31	BAT CAPITAL CORP REGD 5.83400000	DBT	05526DBY0	Long	Modellwert (Stufe 2)		120.401 $	0,07	115.000
SYNCHRONY FINANCI V/R 03/06/31	SYNCHRONY FINANCIAL REGD V/R 5.45000000	DBT	87165BAW3	Long	Modellwert (Stufe 2)		120.375 $	0,07	120.000
L3HARRIS TECH IN 4.4% 06/15/28	L3HARRIS TECH INC REGD SER * 4.40000000	DBT	502431AM1	Long	Modellwert (Stufe 2)		230.097 $	0,14	230.000
TARGA RESOURCE 4.875% 02/01/31	TARGA RESOURCES PARTNERS REGD 4.87500000	DBT	87612BBS0	Long	Modellwert (Stufe 2)		119.945 $	0,07	120.000
REVVITY INC 3.3% 09/15/29	REVVITY INC REGD 3.30000000	DBT	714046AG4	Long	Modellwert (Stufe 2)		119.859 $	0,07	125.000
AIRBNB INC 4.65% 03/16/31	AIRBNB INC REGD 4.65000000	DBT	009066AD3	Long	Modellwert (Stufe 2)		119.836 $	0,07	120.000
AIRBNB INC 4.4% 03/16/29	AIRBNB INC REGD 4.40000000	DBT	009066AC5	Long	Modellwert (Stufe 2)		119.836 $	0,07	120.000
ALLY FINANCIAL IN V/R 06/13/29	ALLY FINANCIAL INC REGD V/R 6.99200000	DBT	02005NBT6	Long	Modellwert (Stufe 2)		119.675 $	0,07	115.000
BARCLAYS PLC V/R 06/24/31	BARCLAYS PLC REGD V/R 2.64500000	DBT	06738EBM6	Long	Modellwert (Stufe 2)		119.501 $	0,07	130.000
ZOETIS INC 4.15% 08/17/28	ZOETIS INC REGD 4.15000000	DBT	98978VAW3	Long	Modellwert (Stufe 2)		119.432 $	0,07	120.000
GLOBAL PAYMENTS 2.9% 05/15/30	GLOBAL PAYMENTS INC REGD 2.90000000	DBT	37940XAD4	Long	Modellwert (Stufe 2)		119.127 $	0,07	130.000
FISERV INC 2.65% 06/01/30	FISERV INC REGD 2.65000000	DBT	337738BC1	Long	Modellwert (Stufe 2)		118.930 $	0,07	130.000
NASDAQ INC 5.35% 06/28/28	NASDAQ INC REGD 5.35000000	DBT	63111XAH4	Long	Modellwert (Stufe 2)		118.200 $	0,07	116.000
REGIONS FINANCIAL V/R 06/06/30	REGIONS FINANCIAL CORP REGD V/R 5.72200000	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		118.177 $	0,07	115.000
EXTRA SPACE STOR 5.5% 07/01/30	EXTRA SPACE STORAGE LP REGD 5.50000000	DBT	30225VAK3	Long	Modellwert (Stufe 2)		118.047 $	0,07	115.000
HP ENTERPRISE CO 4.4% 10/15/30	HP ENTERPRISE CO REGD 4.40000000	DBT	42824CCA5	Long	Modellwert (Stufe 2)		118.017 $	0,07	120.000
AMERICAN HONDA 5.65% 11/15/28	AMERICAN HONDA FINANCE REGD MTN 5.65000000	DBT	02665WEV9	Long	Modellwert (Stufe 2)		117.963 $	0,07	115.000
DIAMONDBACK ENE 5.15% 01/30/30	DIAMONDBACK ENERGY INC REGD 5.15000000	DBT	25278XAY5	Long	Modellwert (Stufe 2)		117.627 $	0,07	115.000
STRYKER CORP 1.95% 06/15/30	STRYKER CORP REGD 1.95000000	DBT	863667AY7	Long	Modellwert (Stufe 2)		117.624 $	0,07	130.000
EXTRA SPACE STOR 5.7% 04/01/28	EXTRA SPACE STORAGE LP REGD 5.70000000	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		117.394 $	0,07	115.000
LKQ CORP 5.75% 06/15/28	LKQ CORP REGD SER WI 5.75000000	DBT	501889AD1	Long	Modellwert (Stufe 2)		117.018 $	0,07	115.000
DIGITAL REALTY T 3.6% 07/01/29	DIGITAL REALTY TRUST LP REGD 3.60000000	DBT	25389JAU0	Long	Modellwert (Stufe 2)		116.777 $	0,07	120.000
SANTANDER HOLDING V/R 03/20/29	SANTANDER HOLDINGS USA REGD V/R 5.47300000	DBT	80282KBN5	Long	Modellwert (Stufe 2)		116.691 $	0,07	115.000
EBAY INC 2.7% 03/11/30	EBAY INC REGD 2.70000000	DBT	278642AW3	Long	Modellwert (Stufe 2)		116.690 $	0,07	125.000
AERCAP IRELAND C 5.1% 01/19/29	AERCAP IRELAND CAP/GLOBA REGD 5.10000000	DBT	00774MBJ3	Long	Modellwert (Stufe 2)		116.444 $	0,07	115.000
ENERGY TRANSFER 4.95% 05/15/28	ENERGY TRANSFER LP REGD 4.95000000	DBT	292480AL4	Long	Modellwert (Stufe 2)		115.992 $	0,07	115.000
TAKE-TWO INTERA 4.95% 03/28/28	TAKE-TWO INTERACTIVE SOF REGD 4.95000000	DBT	874054AK5	Long	Modellwert (Stufe 2)		115.901 $	0,07	115.000
LEIDOS INC 2.3% 02/15/31	LEIDOS INC REGD SER WI 2.30000000	DBT	52532XAH8	Long	Modellwert (Stufe 2)		115.604 $	0,07	130.000
HP INC 4.75% 01/15/28	HP INC REGD 4.75000000	DBT	40434LAM7	Long	Modellwert (Stufe 2)		115.531 $	0,07	115.000
STARBUCKS CORP 4.5% 05/15/28	STARBUCKS CORP REGD 4.50000000	DBT	855244BN8	Long	Modellwert (Stufe 2)		115.378 $	0,07	115.000
CONSTELLATION EN G 5% 02/01/31	CONSTELLATION EN GEN LLC REGD P/P 5.00000000	DBT	210385AJ9	Long	Modellwert (Stufe 2)	beschränkt	115.358 $	0,07	115.000
AEGON LTD V/R 04/11/48	AEGON LTD REGD V/R 5.50000000	DBT	007924AJ2	Long	Modellwert (Stufe 2)		115.250 $	0,07	115.000
FORD MOTOR CRE 5.303% 09/06/29	FORD MOTOR CREDIT CO LLC REGD 5.30300000	DBT	345397G23	Long	Modellwert (Stufe 2)		114.738 $	0,07	115.000
ORACLE CORP 4.5% 05/06/28	ORACLE CORP REGD 4.50000000	DBT	68389XCM5	Long	Modellwert (Stufe 2)		114.483 $	0,07	115.000
VENTAS REALTY LP 4.4% 01/15/29	VENTAS REALTY LP REGD 4.40000000	DBT	92277GAN7	Long	Modellwert (Stufe 2)		114.399 $	0,07	115.000
KEYCORP 4.1% 04/30/28	KEYCORP REGD MTN 4.10000000	DBT	49326EEG4	Long	Modellwert (Stufe 2)		114.286 $	0,07	115.000
LOWE'S COS INC 4% 10/15/28	LOWE'S COS INC REGD 4.00000000	DBT	548661EU7	Long	Modellwert (Stufe 2)		114.144 $	0,07	115.000
CONCENTRIX CORP 6.6% 08/02/28	CONCENTRIX CORP REGD 6.60000000	DBT	20602DAB7	Long	Modellwert (Stufe 2)		114.119 $	0,07	115.000
EBAY INC 3.6% 06/05/27	EBAY INC REGD 3.60000000	DBT	278642AU7	Long	Modellwert (Stufe 2)		114.084 $	0,07	115.000
AMEREN CORP 3.5% 01/15/31	AMEREN CORP REGD 3.50000000	DBT	023608AJ1	Long	Modellwert (Stufe 2)		114.039 $	0,07	120.000
PHILLIPS 66 3.9% 03/15/28	PHILLIPS 66 REGD 3.90000000	DBT	718546AR5	Long	Modellwert (Stufe 2)		113.943 $	0,07	115.000
AMERICAN TOWER C 5.8% 11/15/28	AMERICAN TOWER CORP REGD 5.80000000	DBT	03027XCE8	Long	Modellwert (Stufe 2)		113.345 $	0,07	110.000
GOLDMAN SACHS 5.875% 01/31/31	GOLDMAN SACHS PRIVATE CR REGD 144A P/P 5.87500000	DBT	38152BAG6	Long	Modellwert (Stufe 2)	beschränkt	113.193 $	0,07	115.000
INTEL CORP 4% 08/05/29	INTEL CORP REGD 4.00000000	DBT	458140BZ2	Long	Modellwert (Stufe 2)		113.109 $	0,07	115.000
PACIFIC GAS & E 3.75% 07/01/28	PACIFIC GAS & ELECTRIC REGD 3.75000000	DBT	694308JK4	Long	Modellwert (Stufe 2)		112.937 $	0,07	115.000
MOTOROLA SOLUTIO 2.3% 11/15/30	MOTOROLA SOLUTIONS INC REGD 2.30000000	DBT	620076BT5	Long	Modellwert (Stufe 2)		112.930 $	0,07	125.000
QORVO INC 4.375% 10/15/29	QORVO INC REGD 4.37500000	DBT	74736KAH4	Long	Modellwert (Stufe 2)		112.856 $	0,07	115.000
PACIFIC GAS & E 5.55% 05/15/29	PACIFIC GAS & ELECTRIC REGD 5.55000000	DBT	694308KQ9	Long	Modellwert (Stufe 2)		112.577 $	0,07	110.000
ENBRIDGE INC 5.3% 04/05/29	ENBRIDGE INC REGD 5.30000000	DBT	29250NCB9	Long	Modellwert (Stufe 2)		112.346 $	0,07	110.000
L3HARRIS TECH I 5.05% 06/01/29	L3HARRIS TECH INC REGD 5.05000000	DBT	502431AS8	Long	Modellwert (Stufe 2)		111.985 $	0,07	110.000
CANADIAN NATL RESO 5% 12/15/29	CANADIAN NATL RESOURCES REGD 5.00000000	DBT	136385BD2	Long	Modellwert (Stufe 2)		111.646 $	0,07	110.000
DOMINION ENERGY IN 5% 06/15/30	DOMINION ENERGY INC REGD 5.00000000	DBT	25746UDW6	Long	Modellwert (Stufe 2)		111.641 $	0,07	110.000
GENERAL MOTORS 5.35% 04/15/28	GENERAL MOTORS CO REGD 5.35000000	DBT	37045VBC3	Long	Modellwert (Stufe 2)		111.534 $	0,07	110.000
STRYKER CORP 4.85% 02/10/30	STRYKER CORP REGD 4.85000000	DBT	863667BL4	Long	Modellwert (Stufe 2)		111.443 $	0,07	110.000
MARRIOTT INTERNA 4.9% 04/15/29	MARRIOTT INTERNATIONAL REGD 4.90000000	DBT	571903BL6	Long	Modellwert (Stufe 2)		111.310 $	0,07	110.000
ENBRIDGE INC 6.2% 11/15/30	ENBRIDGE INC REGD 6.20000000	DBT	29250NBY0	Long	Modellwert (Stufe 2)		111.165 $	0,07	105.000
EASTMAN CHEMICAL C 5% 08/01/29	EASTMAN CHEMICAL CO REGD 5.00000000	DBT	277432AZ3	Long	Modellwert (Stufe 2)		111.151 $	0,07	110.000
ARTHUR J GALLAG 4.85% 12/15/29	ARTHUR J GALLAGHER & CO REGD 4.85000000	DBT	04316JAL3	Long	Modellwert (Stufe 2)		111.070 $	0,07	110.000
GENERAL MOTORS CO 5% 10/01/28	GENERAL MOTORS CO REGD 5.00000000	DBT	37045VAS9	Long	Modellwert (Stufe 2)		111.000 $	0,07	110.000
NUTRIEN LTD 4.9% 03/27/28	NUTRIEN LTD REGD 4.90000000	DBT	67077MBA5	Long	Modellwert (Stufe 2)		110.964 $	0,07	110.000
SOUTHERN CO 5.113% 08/01/27	SOUTHERN CO REGD 5.11300000	DBT	842587DD6	Long	Modellwert (Stufe 2)		110.943 $	0,07	110.000
WRKCO INC 4.9% 03/15/29	WRKCO INC REGD SER WI 4.90000000	DBT	92940PAD6	Long	Modellwert (Stufe 2)		110.928 $	0,07	110.000
ICON INVESTMEN 5.809% 05/08/27	ICON INVESTMENTS SIX DAC REGD 5.80900000	DBT	45115AAA2	Long	Modellwert (Stufe 2)		110.905 $	0,07	110.000
GLP CAPITAL LP / 5.3% 01/15/29	GLP CAPITAL LP / FIN II REGD 5.30000000	DBT	361841AL3	Long	Modellwert (Stufe 2)		110.872 $	0,07	110.000
TARGA RESOURCES 5.2% 07/01/27	TARGA RESOURCES CORP REGD 5.20000000	DBT	87612KAA0	Long	Modellwert (Stufe 2)		110.823 $	0,07	110.000
DUKE ENERGY COR 2.45% 06/01/30	DUKE ENERGY CORP REGD 2.45000000	DBT	26441CBH7	Long	Modellwert (Stufe 2)		110.725 $	0,07	120.000
AERCAP IRELAND 4.875% 04/01/28	AERCAP IRELAND CAP/GLOBA REGD 4.87500000	DBT	00774MBN4	Long	Modellwert (Stufe 2)		110.695 $	0,07	110.000
BOSTON PROPERTIE 3.4% 06/21/29	BOSTON PROPERTIES LP REGD 3.40000000	DBT	10112RBB9	Long	Modellwert (Stufe 2)		110.535 $	0,07	115.000
BAT CAPITAL CORP 4.7% 04/02/27	BAT CAPITAL CORP REGD 4.70000000	DBT	05526DBP9	Long	Modellwert (Stufe 2)		110.427 $	0,07	110.000
GOLUB CAPITAL BDC 6% 07/15/29	GOLUB CAPITAL BDC REGD 6.00000000	DBT	38173MAE2	Long	Modellwert (Stufe 2)		110.354 $	0,07	110.000
WILLIS NORTH AM 4.65% 06/15/27	WILLIS NORTH AMERICA INC REGD 4.65000000	DBT	970648AL5	Long	Modellwert (Stufe 2)		110.259 $	0,07	110.000
EXPEDIA GROUP 4.625% 08/01/27	EXPEDIA GROUP INC REGD 4.62500000	DBT	30212PBK0	Long	Modellwert (Stufe 2)		110.178 $	0,07	110.000
MOTOROLA SOLUTIO 4.6% 05/23/29	MOTOROLA SOLUTIONS INC REGD 4.60000000	DBT	620076BN8	Long	Modellwert (Stufe 2)		110.121 $	0,07	110.000
ONEOK INC 4.55% 07/15/28	ONEOK INC REGD 4.55000000	DBT	682680AU7	Long	Modellwert (Stufe 2)		110.054 $	0,07	110.000
RTX CORP 2.25% 07/01/30	RTX CORP REGD 2.25000000	DBT	75513EAD3	Long	Modellwert (Stufe 2)		109.986 $	0,07	120.000
LPL HOLDINGS IN 6.75% 11/17/28	LPL HOLDINGS INC REGD 6.75000000	DBT	50212YAH7	Long	Modellwert (Stufe 2)		109.971 $	0,07	105.000
NORTHROP GRUMMAN 4.4% 05/01/30	NORTHROP GRUMMAN CORP REGD 4.40000000	DBT	666807BS0	Long	Modellwert (Stufe 2)		109.918 $	0,07	110.000
HUNTINGTON BANCSH V/R 08/04/28	HUNTINGTON BANCSHARES REGD V/R 4.44300000	DBT	446150BB9	Long	Modellwert (Stufe 2)		109.910 $	0,07	110.000
CONSTELLATION E 3.75% 03/01/31	CONSTELLATION EN GEN LLC REGD P/P 3.75000000	DBT	210385AL4	Long	Modellwert (Stufe 2)	beschränkt	109.880 $	0,07	115.000
STRYKER CORP 4.25% 09/11/29	STRYKER CORP REGD 4.25000000	DBT	863667BE0	Long	Modellwert (Stufe 2)		109.544 $	0,07	110.000
SUMISHO AIR LEAS 4.4% 03/24/28	SUMISHO AIR LEASE CORP REGD 144A P/P 4.40000000	DBT	873923AA4	Long	Modellwert (Stufe 2)	beschränkt	109.490 $	0,07	110.000
FISERV INC 4.75% 03/15/30	FISERV INC REGD 4.75000000	DBT	337738BM9	Long	Modellwert (Stufe 2)		109.115 $	0,07	110.000
PPG INDUSTRIES 3.75% 03/15/28	PPG INDUSTRIES INC REGD 3.75000000	DBT	693506BP1	Long	Modellwert (Stufe 2)		108.993 $	0,07	110.000
ENBRIDGE INC 6% 11/15/28	ENBRIDGE INC REGD 6.00000000	DBT	29250NBX2	Long	Modellwert (Stufe 2)		108.945 $	0,07	105.000
ALLY FINANCIAL I 7.1% 11/15/27	ALLY FINANCIAL INC REGD 7.10000000	DBT	02005NBR0	Long	Modellwert (Stufe 2)		108.775 $	0,07	105.000
JM SMUCKER CO 5.9% 11/15/28	JM SMUCKER CO REGD 5.90000000	DBT	832696AW8	Long	Modellwert (Stufe 2)		108.656 $	0,07	105.000
EVERSOURCE ENER 5.95% 02/01/29	EVERSOURCE ENERGY REGD 5.95000000	DBT	30040WAW8	Long	Modellwert (Stufe 2)		108.615 $	0,07	105.000
ENACT HOLDINGS 6.25% 05/28/29	ENACT HOLDINGS INC REGD 6.25000000	DBT	29249EAA7	Long	Modellwert (Stufe 2)		108.555 $	0,07	105.000
LEIDOS INC 4.375% 05/15/30	LEIDOS INC REGD SER WI 4.37500000	DBT	52532XAF2	Long	Modellwert (Stufe 2)		108.367 $	0,07	110.000
ROPER TECHNOLOG 1.75% 02/15/31	ROPER TECHNOLOGIES INC REGD 1.75000000	DBT	776743AL0	Long	Modellwert (Stufe 2)		108.359 $	0,07	125.000
CENCORA INC 3.45% 12/15/27	CENCORA INC REGD 3.45000000	DBT	03073EAP0	Long	Modellwert (Stufe 2)		108.347 $	0,07	110.000
ZOETIS INC 3% 09/12/27	ZOETIS INC REGD 3.00000000	DBT	98978VAL7	Long	Modellwert (Stufe 2)		108.164 $	0,07	110.000
GENERAL MOTORS 5.625% 04/15/30	GENERAL MOTORS CO REGD 5.62500000	DBT	37045VBA7	Long	Modellwert (Stufe 2)		108.106 $	0,07	105.000
KEYCORP 2.25% 04/06/27	KEYCORP REGD MTN 2.25000000	DBT	49326EEK5	Long	Modellwert (Stufe 2)		108.030 $	0,06	110.000
BLUE OWL CAPIT 2.875% 06/11/28	BLUE OWL CAPITAL CORP REGD 2.87500000	DBT	69121KAG9	Long	Modellwert (Stufe 2)		107.896 $	0,06	115.000
PRUDENTIAL FINANC V/R 09/15/47	PRUDENTIAL FINANCIAL INC REGD V/R 4.50000000	DBT	744320AW2	Long	Modellwert (Stufe 2)		107.777 $	0,06	110.000
AON CORP 3.75% 05/02/29	AON CORP REGD 3.75000000	DBT	037389BC6	Long	Modellwert (Stufe 2)		107.762 $	0,06	110.000
ONEOK INC 5.65% 11/01/28	ONEOK INC REGD 5.65000000	DBT	682680BJ1	Long	Modellwert (Stufe 2)		107.713 $	0,06	105.000
CROWN CASTLE INC 5.6% 06/01/29	CROWN CASTLE INC REGD 5.60000000	DBT	22822VBD2	Long	Modellwert (Stufe 2)		107.707 $	0,06	105.000
DIAMONDBACK EN 3.125% 03/24/31	DIAMONDBACK ENERGY INC REGD 3.12500000	DBT	25278XAR0	Long	Modellwert (Stufe 2)		107.523 $	0,06	115.000
SIXTH STREET LEN 6.5% 03/11/29	SIXTH STREET LENDING PAR REGD 6.50000000	DBT	829932AB8	Long	Modellwert (Stufe 2)		107.420 $	0,06	105.000
CONSTELLATION EN 5.6% 03/01/28	CONSTELLATION EN GEN LLC REGD 5.60000000	DBT	210385AB6	Long	Modellwert (Stufe 2)		107.159 $	0,06	105.000
OTIS WORLDWIDE 5.25% 08/16/28	OTIS WORLDWIDE CORP REGD 5.25000000	DBT	68902VAP2	Long	Modellwert (Stufe 2)		107.054 $	0,06	105.000
VIATRIS INC 2.3% 06/22/27	VIATRIS INC REGD SER WI 2.30000000	DBT	92556VAC0	Long	Modellwert (Stufe 2)		106.963 $	0,06	110.000
ALLY FINANCIAL IN V/R 05/15/29	ALLY FINANCIAL INC REGD V/R 5.73700000	DBT	02005NBZ2	Long	Modellwert (Stufe 2)		106.647 $	0,06	105.000
TAPESTRY INC 5.1% 03/11/30	TAPESTRY INC REGD 5.10000000	DBT	876030AK3	Long	Modellwert (Stufe 2)		106.298 $	0,06	105.000
PRUDENTIAL FINANC V/R 10/01/50	PRUDENTIAL FINANCIAL INC REGD V/R 3.70000000	DBT	744320BH4	Long	Modellwert (Stufe 2)		106.174 $	0,06	115.000
LAS VEGAS SANDS 5.9% 06/01/27	LAS VEGAS SANDS CORP REGD 5.90000000	DBT	517834AJ6	Long	Modellwert (Stufe 2)		106.128 $	0,06	105.000
KEYCORP V/R 04/04/31	KEYCORP REGD V/R MTN SER GMTN 5.12100000	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		106.118 $	0,06	105.000
JB HUNT TRANSPRT 4.9% 03/15/30	JB HUNT TRANSPRT SVCS REGD 4.90000000	DBT	445658CG0	Long	Modellwert (Stufe 2)		106.068 $	0,06	105.000
EQUIFAX INC 5.1% 12/15/27	EQUIFAX INC REGD 5.10000000	DBT	294429AV7	Long	Modellwert (Stufe 2)		105.978 $	0,06	105.000
FORD MOTOR CREDI 2.9% 02/16/28	FORD MOTOR CREDIT CO LLC REGD 2.90000000	DBT	345397B51	Long	Modellwert (Stufe 2)		105.897 $	0,06	110.000
TARGA RESOURCES 4.9% 09/15/30	TARGA RESOURCES CORP REGD 4.90000000	DBT	87612GAP6	Long	Modellwert (Stufe 2)		105.792 $	0,06	105.000
AMERICAN HONDA F 4.9% 03/13/29	AMERICAN HONDA FINANCE REGD MTN 4.90000000	DBT	02665WFE6	Long	Modellwert (Stufe 2)		105.782 $	0,06	105.000
CONSTELLATION B 3.15% 08/01/29	CONSTELLATION BRANDS INC REGD 3.15000000	DBT	21036PBE7	Long	Modellwert (Stufe 2)		105.421 $	0,06	110.000
BECTON DICKINS 4.693% 02/13/28	BECTON DICKINSON & CO REGD 4.69300000	DBT	075887CQ0	Long	Modellwert (Stufe 2)		105.406 $	0,06	105.000
FIFTH THIRD BANCO V/R 09/06/30	FIFTH THIRD BANCORP REGD V/R 4.89500000	DBT	316773DM9	Long	Modellwert (Stufe 2)		105.393 $	0,06	105.000
ALLY FINANCIAL 4.75% 06/09/27	ALLY FINANCIAL INC REGD 4.75000000	DBT	02005NBQ2	Long	Modellwert (Stufe 2)		105.314 $	0,06	105.000
NATWEST GROUP PLC V/R 11/28/35	NATWEST GROUP PLC REGD V/R 3.03200000	DBT	639057AB4	Long	Modellwert (Stufe 2)		105.195 $	0,06	115.000
M&T BANK CORPORAT V/R 07/30/35	M&T BANK CORPORATION REGD V/R MTN 5.40000000	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		105.116 $	0,06	105.000
ALEXANDRIA REAL 4.9% 12/15/30	ALEXANDRIA REAL ESTATE E REGD 4.90000000	DBT	015271AU3	Long	Modellwert (Stufe 2)		105.046 $	0,06	105.000
AMERICAN HONDA 4.45% 10/22/27	AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.45000000	DBT	02665WFT3	Long	Modellwert (Stufe 2)		104.968 $	0,06	105.000
SHERWIN-WILLIAM 2.95% 08/15/29	SHERWIN-WILLIAMS CO REGD 2.95000000	DBT	824348BJ4	Long	Modellwert (Stufe 2)		104.948 $	0,06	110.000
WILLIAMS COMPA 4.625% 06/30/30	WILLIAMS COMPANIES INC REGD 4.62500000	DBT	969457CR9	Long	Modellwert (Stufe 2)		104.893 $	0,06	105.000
GENUINE PARTS C 4.95% 08/15/29	GENUINE PARTS CO REGD 4.95000000	DBT	372460AF2	Long	Modellwert (Stufe 2)		104.871 $	0,06	105.000
BROWN & BROWN IN 4.9% 06/23/30	BROWN & BROWN INC REGD 4.90000000	DBT	115236AK7	Long	Modellwert (Stufe 2)		104.867 $	0,06	105.000
AUGUSTA SPINCO 4.656% 03/23/31	AUGUSTA SPINCO CORPORATI REGD 4.65600000	DBT	051473AD8	Long	Modellwert (Stufe 2)		104.778 $	0,06	105.000
HPS CORPORATE L 5.45% 01/14/28	HPS CORPORATE LENDING FU REGD 5.45000000	DBT	40440VAH8	Long	Modellwert (Stufe 2)		104.771 $	0,06	105.000
BLUE OWL CREDIT 6.65% 03/15/31	BLUE OWL CREDIT INCOME REGD 6.65000000	DBT	69120VAZ4	Long	Modellwert (Stufe 2)		104.728 $	0,06	105.000
MYLAN INC 4.55% 04/15/28	MYLAN INC REGD SER WI 4.55000000	DBT	628530BK2	Long	Modellwert (Stufe 2)		104.583 $	0,06	105.000
ELEVANCE HEALT 2.875% 09/15/29	ELEVANCE HEALTH INC REGD 2.87500000	DBT	036752AL7	Long	Modellwert (Stufe 2)		104.438 $	0,06	110.000
ALLY FINANCIAL IN V/R 01/03/30	ALLY FINANCIAL INC REGD V/R 6.84800000	DBT	02005NBU3	Long	Modellwert (Stufe 2)		104.419 $	0,06	100.000
ENERGY TRANSFER LP 4% 10/01/27	ENERGY TRANSFER LP REGD 4.00000000	DBT	86765BAU3	Long	Modellwert (Stufe 2)		104.414 $	0,06	105.000
NUTRIEN LTD 4.2% 04/01/29	NUTRIEN LTD REGD 4.20000000	DBT	67077MAT5	Long	Modellwert (Stufe 2)		104.325 $	0,06	105.000
ROPER TECHNOLOGI 4.2% 09/15/28	ROPER TECHNOLOGIES INC REGD 4.20000000	DBT	776743AF3	Long	Modellwert (Stufe 2)		104.199 $	0,06	105.000
CITIZENS FINANC 3.25% 04/30/30	CITIZENS FINANCIAL GROUP REGD 3.25000000	DBT	174610AT2	Long	Modellwert (Stufe 2)		104.179 $	0,06	110.000
AMERICAN HONDA F 4.4% 09/05/29	AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.40000000	DBT	02665WFQ9	Long	Modellwert (Stufe 2)		104.098 $	0,06	105.000
BUNGE LTD FINANC 4.2% 09/17/29	BUNGE LTD FINANCE CORP REGD 4.20000000	DBT	120568BE9	Long	Modellwert (Stufe 2)		104.085 $	0,06	105.000
O'REILLY AUTOMOT 3.6% 09/01/27	O'REILLY AUTOMOTIVE INC REGD 3.60000000	DBT	67103HAF4	Long	Modellwert (Stufe 2)		103.985 $	0,06	105.000
CONSTELLATION EN 4.4% 01/15/31	CONSTELLATION EN GEN LLC REGD 4.40000000	DBT	210385AQ3	Long	Modellwert (Stufe 2)		103.967 $	0,06	105.000
JACOBS SOLUTION 4.75% 03/03/31	JACOBS SOLUTIONS INC REGD 4.75000000	DBT	46982LAA6	Long	Modellwert (Stufe 2)		103.956 $	0,06	105.000
DOW CHEMICAL CO/ 4.8% 01/15/31	DOW CHEMICAL CO/THE REGD 4.80000000	DBT	260543DN0	Long	Modellwert (Stufe 2)		103.956 $	0,06	105.000
BRIXMOR OPERAT 4.125% 05/15/29	BRIXMOR OPERATING PART REGD 4.12500000	DBT	11120VAH6	Long	Modellwert (Stufe 2)		103.755 $	0,06	105.000
AERCAP IRELAND CA V/R 03/10/55	AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000	DBT	00774MBK0	Long	Modellwert (Stufe 2)		103.707 $	0,06	100.000
ARES CAPITAL COR 5.5% 09/01/30	ARES CAPITAL CORP REGD 5.50000000	DBT	04010LBK8	Long	Modellwert (Stufe 2)		103.609 $	0,06	105.000
AMERICAN TOWER C 2.9% 01/15/30	AMERICAN TOWER CORP REGD 2.90000000	DBT	03027XBA7	Long	Modellwert (Stufe 2)		103.581 $	0,06	110.000
EVERSOURCE ENER 4.45% 12/15/30	EVERSOURCE ENERGY REGD 4.45000000	DBT	30040WBB3	Long	Modellwert (Stufe 2)		103.572 $	0,06	105.000
KEURIG DR PEPPER 3.2% 05/01/30	KEURIG DR PEPPER INC REGD 3.20000000	DBT	49271VAJ9	Long	Modellwert (Stufe 2)		103.530 $	0,06	110.000
QUEST DIAGNOSTI 2.95% 06/30/30	QUEST DIAGNOSTICS INC REGD 2.95000000	DBT	74834LBB5	Long	Modellwert (Stufe 2)		103.337 $	0,06	110.000
AGILENT TECHNOLO 2.3% 03/12/31	AGILENT TECHNOLOGIES INC REGD 2.30000000	DBT	00846UAN1	Long	Modellwert (Stufe 2)		103.334 $	0,06	115.000
BOSTON PROPERTI 6.75% 12/01/27	BOSTON PROPERTIES LP REGD 6.75000000	DBT	10112RBG8	Long	Modellwert (Stufe 2)		103.261 $	0,06	100.000
FIFTH THIRD BAN 2.55% 05/05/27	FIFTH THIRD BANCORP REGD 2.55000000	DBT	316773DA5	Long	Modellwert (Stufe 2)		103.258 $	0,06	105.000
FORD MOTOR CRE 3.815% 11/02/27	FORD MOTOR CREDIT CO LLC REGD 3.81500000	DBT	345397YT4	Long	Modellwert (Stufe 2)		103.187 $	0,06	105.000
TRANSCANADA PIPEL V/R 06/01/65	TRANSCANADA PIPELINES REGD V/R 7.00000000	DBT	89352HBG3	Long	Modellwert (Stufe 2)		103.144 $	0,06	100.000
SOLVENTUM CORP 5.4% 03/01/29	SOLVENTUM CORP REGD 5.40000000	DBT	83444MAP6	Long	Modellwert (Stufe 2)		103.056 $	0,06	100.775
WEYERHAEUSER CO 4% 11/15/29	WEYERHAEUSER CO REGD 4.00000000	DBT	962166BX1	Long	Modellwert (Stufe 2)		103.042 $	0,06	105.000
CARLISLE COS IN 2.75% 03/01/30	CARLISLE COS INC REGD 2.75000000	DBT	142339AJ9	Long	Modellwert (Stufe 2)		102.917 $	0,06	110.000
MONDELEZ INTERN 2.75% 04/13/30	MONDELEZ INTERNATIONAL REGD 2.75000000	DBT	609207AT2	Long	Modellwert (Stufe 2)		102.878 $	0,06	110.000
KEYSIGHT TECHNO 5.35% 07/30/30	KEYSIGHT TECHNOLOGIES REGD 5.35000000	DBT	49338LAH6	Long	Modellwert (Stufe 2)		102.665 $	0,06	100.000
MARRIOTT INTERN 5.55% 10/15/28	MARRIOTT INTERNATIONAL REGD 5.55000000	DBT	571903BN2	Long	Modellwert (Stufe 2)		102.590 $	0,06	100.000
BRIXMOR OPERATI 4.05% 07/01/30	BRIXMOR OPERATING PART REGD 4.05000000	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		102.385 $	0,06	105.000
AON NORTH AMERIC 5.3% 03/01/31	AON NORTH AMERICA INC REGD 5.30000000	DBT	03740MAC4	Long	Modellwert (Stufe 2)		102.350 $	0,06	100.000
WEYERHAEUSER CO 4% 04/15/30	WEYERHAEUSER CO REGD 4.00000000	DBT	962166BY9	Long	Modellwert (Stufe 2)		102.333 $	0,06	105.000
INGERSOLL RAND 5.176% 06/15/29	INGERSOLL RAND INC REGD 5.17600000	DBT	45687VAD8	Long	Modellwert (Stufe 2)		102.240 $	0,06	100.000
COCA-COLA CONSO 5.25% 06/01/29	COCA-COLA CONSOLIDATED REGD 5.25000000	DBT	191098AM4	Long	Modellwert (Stufe 2)		102.225 $	0,06	100.000
CRH SMW FINANCE 5.2% 05/21/29	CRH SMW FINANCE DAC REGD 5.20000000	DBT	12704PAA6	Long	Modellwert (Stufe 2)		102.188 $	0,06	100.000
AMERICAN TOWER 1.875% 10/15/30	AMERICAN TOWER CORP REGD 1.87500000	DBT	03027XBG4	Long	Modellwert (Stufe 2)		102.183 $	0,06	115.000
FIDELITY NATL I 2.25% 03/01/31	FIDELITY NATL INFO SERV REGD SER *** 2.25000000	DBT	31620MBT2	Long	Modellwert (Stufe 2)		102.173 $	0,06	115.000
PUBLIC SERVICE 5.85% 11/15/27	PUBLIC SERVICE ENTERPRIS REGD 5.85000000	DBT	744573AV8	Long	Modellwert (Stufe 2)		102.124 $	0,06	100.000
CVS HEALTH CORP 5.25% 01/30/31	CVS HEALTH CORP REGD 5.25000000	DBT	126650DX5	Long	Modellwert (Stufe 2)		102.124 $	0,06	100.000
VALERO ENERGY C 5.15% 02/15/30	VALERO ENERGY CORP REGD 5.15000000	DBT	91913YBF6	Long	Modellwert (Stufe 2)		102.101 $	0,06	100.000
SYNCHRONY FINANCI V/R 08/02/30	SYNCHRONY FINANCIAL REGD V/R 5.93500000	DBT	87165BAV5	Long	Modellwert (Stufe 2)		101.997 $	0,06	100.000
SMURFIT KAPPA TR 5.2% 01/15/30	SMURFIT KAPPA TREASURY REGD 5.20000000	DBT	83272GAD3	Long	Modellwert (Stufe 2)		101.951 $	0,06	100.000
ICON INVESTMEN 5.849% 05/08/29	ICON INVESTMENTS SIX DAC REGD 5.84900000	DBT	45115AAB0	Long	Modellwert (Stufe 2)		101.935 $	0,06	100.000
SUMISHO AIR LEA 5.85% 12/15/27	SUMISHO AIR LEASE CORP REGD 5.85000000	DBT	00914AAT9	Long	Modellwert (Stufe 2)		101.928 $	0,06	100.000
AMERICAN TOWER C 5.5% 03/15/28	AMERICAN TOWER CORP REGD 5.50000000	DBT	03027XBY5	Long	Modellwert (Stufe 2)		101.804 $	0,06	100.000
PUBLIC SERVICE E 5.2% 04/01/29	PUBLIC SERVICE ENTERPRIS REGD 5.20000000	DBT	744573AY2	Long	Modellwert (Stufe 2)		101.794 $	0,06	100.000
KRAFT HEINZ FOO 3.75% 04/01/30	KRAFT HEINZ FOODS CO REGD SER WI 3.75000000	DBT	50077LAV8	Long	Modellwert (Stufe 2)		101.739 $	0,06	105.000
DOW CHEMICAL CO/ 2.1% 11/15/30	DOW CHEMICAL CO/THE REGD 2.10000000	DBT	260543DC4	Long	Modellwert (Stufe 2)		101.722 $	0,06	115.000
PACIFIC GAS & ELEC 3% 06/15/28	PACIFIC GAS & ELECTRIC REGD 3.00000000	DBT	694308JW8	Long	Modellwert (Stufe 2)		101.566 $	0,06	105.000
CARDINAL HEALTH IN 5% 11/15/29	CARDINAL HEALTH INC REGD 5.00000000	DBT	14149YBR8	Long	Modellwert (Stufe 2)		101.440 $	0,06	100.000
FISERV INC 5.375% 08/21/28	FISERV INC REGD 5.37500000	DBT	337738BG2	Long	Modellwert (Stufe 2)		101.435 $	0,06	100.000
LENNAR CORP 5.2% 07/30/30	LENNAR CORP REGD 5.20000000	DBT	526057CY8	Long	Modellwert (Stufe 2)		101.421 $	0,06	100.000
MCDONALD'S COR 2.125% 03/01/30	MCDONALD'S CORP REGD MTN 2.12500000	DBT	58013MFM1	Long	Modellwert (Stufe 2)		101.332 $	0,06	110.000
CITIZENS FINANCIA V/R 03/05/31	CITIZENS FINANCIAL GROUP REGD V/R 5.25300000	DBT	174610BJ3	Long	Modellwert (Stufe 2)		101.291 $	0,06	100.000
PROGRESS ENERGY 7.75% 03/01/31	PROGRESS ENERGY INC REGD 7.75000000	DBT	743263AE5	Long	Modellwert (Stufe 2)		101.278 $	0,06	90.000
ARES STRATEGIC 6.35% 08/15/29	ARES STRATEGIC INCOME FU REGD SER WI 6.35000000	DBT	04020EAB3	Long	Modellwert (Stufe 2)		101.263 $	0,06	100.000
MARVELL TECHNOL 2.45% 04/15/28	MARVELL TECHNOLOGY INC REGD SER WI 2.45000000	DBT	573874AF1	Long	Modellwert (Stufe 2)		101.117 $	0,06	105.000
SUMISHO AIR LEAS 5.3% 02/01/28	SUMISHO AIR LEASE CORP REGD 5.30000000	DBT	00914AAU6	Long	Modellwert (Stufe 2)		101.089 $	0,06	100.000
KEURIG DR PEPPE 5.05% 03/15/29	KEURIG DR PEPPER INC REGD 5.05000000	DBT	49271VAT7	Long	Modellwert (Stufe 2)		101.084 $	0,06	100.000
AMERICAN TOWER C 4.9% 03/15/30	AMERICAN TOWER CORP REGD 4.90000000	DBT	03027XCN8	Long	Modellwert (Stufe 2)		101.025 $	0,06	100.000
LPL HOLDINGS INC 5.2% 03/15/30	LPL HOLDINGS INC REGD 5.20000000	DBT	50212YAL8	Long	Modellwert (Stufe 2)		101.001 $	0,06	100.000
ENBRIDGE INC 5.25% 04/05/27	ENBRIDGE INC REGD 5.25000000	DBT	29250NCA1	Long	Modellwert (Stufe 2)		100.868 $	0,06	100.000
SOUTHERN CO 4.85% 06/15/28	SOUTHERN CO REGD 4.85000000	DBT	842587DQ7	Long	Modellwert (Stufe 2)		100.857 $	0,06	100.000
GENERAL MILLS 4.875% 01/30/30	GENERAL MILLS INC REGD 4.87500000	DBT	370334DA9	Long	Modellwert (Stufe 2)		100.809 $	0,06	100.000
MPLX LP 4.8% 02/15/29	MPLX LP REGD 4.80000000	DBT	55336VAS9	Long	Modellwert (Stufe 2)		100.753 $	0,06	100.000
ELEVANCE HEALTH 4.75% 02/15/30	ELEVANCE HEALTH INC REGD 4.75000000	DBT	036752BB8	Long	Modellwert (Stufe 2)		100.686 $	0,06	100.000
AMCOR FLEXIBLES 4.8% 03/17/28	AMCOR FLEXIBLES NORTH AM REGD SER WI 4.80000000	DBT	02344AAF5	Long	Modellwert (Stufe 2)		100.610 $	0,06	100.000
FRONTIER COMMU 5.875% 11/01/29	FRONTIER COMMUNICATIONS REGD 5.87500000	DBT	35908MAA8	Long	Modellwert (Stufe 2)		100.569 $	0,06	100.000
AMERICAN HONDA F 4.9% 07/09/27	AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.90000000	DBT	02665WFK2	Long	Modellwert (Stufe 2)		100.541 $	0,06	100.000
SOUTH BOW USA 4.911% 09/01/27	SOUTH BOW USA INFRA HLDS REGD 4.91100000	DBT	83007CAB8	Long	Modellwert (Stufe 2)		100.409 $	0,06	100.000
AMRIZE FINANCE U 4.7% 04/07/28	AMRIZE FINANCE US LLC REGD SER WI 4.70000000	DBT	43475RAQ9	Long	Modellwert (Stufe 2)		100.396 $	0,06	100.000
MOTOROLA SOLUTIO 4.6% 02/23/28	MOTOROLA SOLUTIONS INC REGD 4.60000000	DBT	620076BL2	Long	Modellwert (Stufe 2)		100.330 $	0,06	100.000
DELL INT LLC / E 6.2% 07/15/30	DELL INT LLC / EMC CORP REGD 6.20000000	DBT	24703TAH9	Long	Modellwert (Stufe 2)		100.314 $	0,06	95.000
SPIRIT AEROSYSTE 4.6% 06/15/28	SPIRIT AEROSYSTEMS INC REGD 4.60000000	DBT	85205TAK6	Long	Modellwert (Stufe 2)		100.079 $	0,06	100.000
EXPAND ENERGY 5.375% 02/01/29	EXPAND ENERGY CORP REGD SER WI 5.37500000	DBT	845467AR0	Long	Modellwert (Stufe 2)		100.049 $	0,06	100.000
HONDA MOTOR CO 4.436% 07/08/28	HONDA MOTOR CO LTD REGD 4.43600000	DBT	438127AD4	Long	Modellwert (Stufe 2)		99.834 $	0,06	100.000
EVERGY INC 2.9% 09/15/29	EVERGY INC REGD 2.90000000	DBT	30034WAB2	Long	Modellwert (Stufe 2)		99.637 $	0,06	105.000
GENERAL MOTORS C 4.2% 10/01/27	GENERAL MOTORS CO REGD 4.20000000	DBT	37045VAN0	Long	Modellwert (Stufe 2)		99.599 $	0,06	100.000
TARGA RESOURCES 4.35% 01/15/29	TARGA RESOURCES CORP REGD 4.35000000	DBT	87612GAR2	Long	Modellwert (Stufe 2)		99.591 $	0,06	100.000
ONEOK INC 4.35% 03/15/29	ONEOK INC REGD 4.35000000	DBT	682680AW3	Long	Modellwert (Stufe 2)		99.427 $	0,06	100.000
MOSAIC CO 4.05% 11/15/27	MOSAIC CO REGD 4.05000000	DBT	61945CAG8	Long	Modellwert (Stufe 2)		99.391 $	0,06	100.000
AMERICAN HONDA 4.25% 09/01/28	AMERICAN HONDA FINANCE REGD MTN 4.25000000	DBT	02665WGK1	Long	Modellwert (Stufe 2)		99.357 $	0,06	100.000
DELL INT LLC / 4.15% 02/15/29	DELL INT LLC / EMC CORP REGD 4.15000000	DBT	24703DBR1	Long	Modellwert (Stufe 2)		99.293 $	0,06	100.000
NEXTERA ENERGY C 4.4% 03/01/31	NEXTERA ENERGY CAPITAL REGD 4.40000000	DBT	65339KDY3	Long	Modellwert (Stufe 2)		99.286 $	0,06	100.000
SOUTHWEST AIRL 4.375% 11/15/28	SOUTHWEST AIRLINES CO REGD 4.37500000	DBT	844741BL1	Long	Modellwert (Stufe 2)		99.276 $	0,06	100.000
STARBUCKS CORP 4% 11/15/28	STARBUCKS CORP REGD 4.00000000	DBT	855244AR0	Long	Modellwert (Stufe 2)		99.187 $	0,06	100.000
ELEVANCE HEALTH IN 4% 09/15/28	ELEVANCE HEALTH INC REGD 4.00000000	DBT	036752BH5	Long	Modellwert (Stufe 2)		99.171 $	0,06	100.000
ALLY FINANCIAL I 2.2% 11/02/28	ALLY FINANCIAL INC REGD 2.20000000	DBT	02005NBP4	Long	Modellwert (Stufe 2)		99.136 $	0,06	105.000
AMERICAN TOWER 3.55% 07/15/27	AMERICAN TOWER CORP REGD 3.55000000	DBT	03027XAP5	Long	Modellwert (Stufe 2)		99.042 $	0,06	100.000
HEALTHPEAK OP LLC 3% 01/15/30	HEALTHPEAK OP LLC REGD 3.00000000	DBT	42250PAA1	Long	Modellwert (Stufe 2)		98.948 $	0,06	105.000
AMERICAN HONDA 4.15% 01/08/29	AMERICAN HONDA FINANCE REGD 4.15000000	DBT	02665WGR6	Long	Modellwert (Stufe 2)		98.858 $	0,06	100.000
WILLIS NORTH AM 4.55% 03/15/31	WILLIS NORTH AMERICA INC REGD 4.55000000	DBT	970648AP6	Long	Modellwert (Stufe 2)		98.812 $	0,06	100.000
SEMPRA 3.25% 06/15/27	SEMPRA REGD 3.25000000	DBT	816851BA6	Long	Modellwert (Stufe 2)		98.716 $	0,06	100.000
DUKE ENERGY COR 3.15% 08/15/27	DUKE ENERGY CORP REGD 3.15000000	DBT	26441CAX3	Long	Modellwert (Stufe 2)		98.670 $	0,06	100.000
FORD MOTOR CREDI 2.9% 02/10/29	FORD MOTOR CREDIT CO LLC REGD 2.90000000	DBT	345397B93	Long	Modellwert (Stufe 2)		98.629 $	0,06	105.000
AMERICAN TOWER C 3.6% 01/15/28	AMERICAN TOWER CORP REGD 3.60000000	DBT	03027XAR1	Long	Modellwert (Stufe 2)		98.620 $	0,06	100.000
CONSTELLATION BR 3.6% 02/15/28	CONSTELLATION BRANDS INC REGD 3.60000000	DBT	21036PAY4	Long	Modellwert (Stufe 2)		98.614 $	0,06	100.000
SYSCO CORPORATI 3.25% 07/15/27	SYSCO CORPORATION REGD 3.25000000	DBT	871829BF3	Long	Modellwert (Stufe 2)		98.581 $	0,06	100.000
FERGUSON ENTERP 4.35% 03/15/31	FERGUSON ENTERPRISES INC REGD 4.35000000	DBT	31488VAB3	Long	Modellwert (Stufe 2)		98.560 $	0,06	100.000
APOLLO DEBT SOLU 5.7% 01/23/31	APOLLO DEBT SOLUTIONS BD REGD 144A P/P 5.70000000	DBT	03770DAL7	Long	Modellwert (Stufe 2)	beschränkt	98.384 $	0,06	100.000
BRIGHTHOUSE FINA 3.7% 06/22/27	BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000	DBT	10922NAC7	Long	Modellwert (Stufe 2)		98.295 $	0,06	100.000
ARES STRATEGIC I 5.6% 02/15/30	ARES STRATEGIC INCOME FU REGD SER WI 5.60000000	DBT	04020EAD9	Long	Modellwert (Stufe 2)		98.274 $	0,06	100.000
EQUINIX ASIA FIN 4.4% 03/15/31	EQUINIX ASIA FIN CORP REGD 4.40000000	DBT	29447KAA3	Long	Modellwert (Stufe 2)		98.205 $	0,06	100.000
GENERAL MILLS 2.875% 04/15/30	GENERAL MILLS INC REGD 2.87500000	DBT	370334CL6	Long	Modellwert (Stufe 2)		98.143 $	0,06	105.000
AUTOZONE INC 4% 04/15/30	AUTOZONE INC REGD 4.00000000	DBT	053332AZ5	Long	Modellwert (Stufe 2)		97.881 $	0,06	100.000
GOLUB CAPITAL B 7.05% 12/05/28	GOLUB CAPITAL BDC REGD 7.05000000	DBT	38173MAD4	Long	Modellwert (Stufe 2)		97.861 $	0,06	95.000
SYNCHRONY FINANCI V/R 02/25/32	SYNCHRONY FINANCIAL REGD V/R 4.94700000	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		97.731 $	0,06	100.000
AVANGRID INC 3.8% 06/01/29	AVANGRID INC REGD 3.80000000	DBT	05351WAB9	Long	Modellwert (Stufe 2)		97.552 $	0,06	100.000
WORKDAY INC 3.7% 04/01/29	WORKDAY INC REGD 3.70000000	DBT	98138HAH4	Long	Modellwert (Stufe 2)		97.505 $	0,06	100.000
CENTERPOINT ENER 5.4% 06/01/29	CENTERPOINT ENERGY INC REGD 5.40000000	DBT	15189TBG1	Long	Modellwert (Stufe 2)		97.455 $	0,06	95.000
HUNTINGTON BANC 2.55% 02/04/30	HUNTINGTON BANCSHARES REGD 2.55000000	DBT	446150AS3	Long	Modellwert (Stufe 2)		97.371 $	0,06	105.000
DENTSPLY SIRONA 3.25% 06/01/30	DENTSPLY SIRONA INC REGD 3.25000000	DBT	24906PAA7	Long	Modellwert (Stufe 2)		97.225 $	0,06	105.000
NORFOLK SOUTHER 5.05% 08/01/30	NORFOLK SOUTHERN CORP REGD 5.05000000	DBT	655844CR7	Long	Modellwert (Stufe 2)		97.144 $	0,06	95.000
ENERGY TRANSFER 5.2% 04/01/30	ENERGY TRANSFER LP REGD 5.20000000	DBT	29273VBD1	Long	Modellwert (Stufe 2)		97.102 $	0,06	95.000
NATIONAL GRID 5.602% 06/12/28	NATIONAL GRID PLC REGD 5.60200000	DBT	636274AD4	Long	Modellwert (Stufe 2)		97.102 $	0,06	95.000
HCA INC 5.25% 03/01/30	HCA INC REGD 5.25000000	DBT	404119CZ0	Long	Modellwert (Stufe 2)		96.819 $	0,06	95.000
VERALTO CORP 5.35% 09/18/28	VERALTO CORP REGD SER WI 5.35000000	DBT	92338CAD5	Long	Modellwert (Stufe 2)		96.809 $	0,06	95.000
IQVIA INC 5.7% 05/15/28	IQVIA INC REGD SER WI 5.70000000	DBT	46266TAC2	Long	Modellwert (Stufe 2)		96.792 $	0,06	95.000
EXELON CORP 5.15% 03/15/29	EXELON CORP REGD 5.15000000	DBT	30161NBM2	Long	Modellwert (Stufe 2)		96.782 $	0,06	95.000
PACIFICORP 5.3% 02/15/31	PACIFICORP REGD 5.30000000	DBT	695114DC9	Long	Modellwert (Stufe 2)		96.774 $	0,06	95.000
AMERICAN TOWER C 5.2% 02/15/29	AMERICAN TOWER CORP REGD 5.20000000	DBT	03027XCG3	Long	Modellwert (Stufe 2)		96.671 $	0,06	95.000
CARRIER GLOBAL C 2.7% 02/15/31	CARRIER GLOBAL CORP REGD 2.70000000	DBT	14448CAL8	Long	Modellwert (Stufe 2)		96.626 $	0,06	105.000
STARBUCKS CORP 2.25% 03/12/30	STARBUCKS CORP REGD 2.25000000	DBT	855244AW9	Long	Modellwert (Stufe 2)		96.610 $	0,06	105.000
AMGEN INC 3% 02/22/29	AMGEN INC REGD 3.00000000	DBT	031162DD9	Long	Modellwert (Stufe 2)		96.603 $	0,06	100.000
HOWMET AEROSPACE I 3% 01/15/29	HOWMET AEROSPACE INC REGD 3.00000000	DBT	443201AB4	Long	Modellwert (Stufe 2)		96.435 $	0,06	100.000
ONEOK INC 3.4% 09/01/29	ONEOK INC REGD 3.40000000	DBT	682680AY9	Long	Modellwert (Stufe 2)		96.304 $	0,06	100.000
STRYKER CORP 4.85% 12/08/28	STRYKER CORP REGD 4.85000000	DBT	863667BC4	Long	Modellwert (Stufe 2)		96.287 $	0,06	95.000
STANLEY BLACK & 2.3% 03/15/30	STANLEY BLACK & DECKER I REGD 2.30000000	DBT	854502AL5	Long	Modellwert (Stufe 2)		96.260 $	0,06	105.000
EQT CORP 7% 02/01/30	EQT CORP REGD 7.00000000	DBT	26884LAG4	Long	Modellwert (Stufe 2)		96.250 $	0,06	90.000
AMCOR FLEXIBLES 5.1% 03/17/30	AMCOR FLEXIBLES NORTH AM REGD SER WI 5.10000000	DBT	02344AAG3	Long	Modellwert (Stufe 2)		96.232 $	0,06	95.000
M&T BANK CORPORAT V/R 07/08/31	M&T BANK CORPORATION REGD V/R 5.17900000	DBT	55261FAY0	Long	Modellwert (Stufe 2)		96.172 $	0,06	95.000
SYSCO CORPORATIO 5.1% 09/23/30	SYSCO CORPORATION REGD 5.10000000	DBT	871829BU0	Long	Modellwert (Stufe 2)		96.154 $	0,06	95.000
DUKE ENERGY COR 4.85% 01/05/29	DUKE ENERGY CORP REGD 4.85000000	DBT	26441CCC7	Long	Modellwert (Stufe 2)		95.991 $	0,06	95.000
NISOURCE INC 1.7% 02/15/31	NISOURCE INC REGD 1.70000000	DBT	65473PAL9	Long	Modellwert (Stufe 2)		95.907 $	0,06	110.000
ALTRIA GROUP INC 3.4% 05/06/30	ALTRIA GROUP INC REGD 3.40000000	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		95.722 $	0,06	100.000
CROWN CASTLE INC 4.8% 09/01/28	CROWN CASTLE INC REGD 4.80000000	DBT	22822VBB6	Long	Modellwert (Stufe 2)		95.484 $	0,06	95.000
CDW LLC/CDW FINA 5.1% 03/01/30	CDW LLC/CDW FINANCE REGD 5.10000000	DBT	12513GBK4	Long	Modellwert (Stufe 2)		95.336 $	0,06	95.000
ARTHUR J GALLAGH 4.6% 12/15/27	ARTHUR J GALLAGHER & CO REGD 4.60000000	DBT	04316JAK5	Long	Modellwert (Stufe 2)		95.292 $	0,06	95.000
CGI INC 4.95% 03/14/30	CGI INC REGD 4.95000000	DBT	12532HAM6	Long	Modellwert (Stufe 2)		95.264 $	0,06	95.000
BLUE OWL TECHNO 6.75% 04/04/29	BLUE OWL TECHNOLOGY FINA REGD 6.75000000	DBT	69121JAB3	Long	Modellwert (Stufe 2)		95.259 $	0,06	95.000
BLACKSTONE PRIVATE 4% 01/15/29	BLACKSTONE PRIVATE CRE REGD SER WI 4.00000000	DBT	09261HAR8	Long	Modellwert (Stufe 2)		95.215 $	0,06	100.000
NOMURA HOLDING 4.904% 07/01/30	NOMURA HOLDINGS INC REGD 4.90400000	DBT	65535HBZ1	Long	Modellwert (Stufe 2)		95.096 $	0,06	95.000
AMERICAN TOWER C 2.1% 06/15/30	AMERICAN TOWER CORP REGD 2.10000000	DBT	03027XBC3	Long	Modellwert (Stufe 2)		94.999 $	0,06	105.000
OMEGA HLTHCARE I 4.5% 04/01/27	OMEGA HLTHCARE INVESTORS REGD REG S SER WI 4.50000000	DBT	681936BF6	Long	Modellwert (Stufe 2)		94.973 $	0,06	95.000
MGIC INVESTMENT 5.25% 08/15/28	MGIC INVESTMENT CORP REGD 5.25000000	DBT	552848AG8	Long	Modellwert (Stufe 2)		94.948 $	0,06	95.000
FIDELITY NATL I 1.65% 03/01/28	FIDELITY NATL INFO SERV REGD SER ** 1.65000000	DBT	31620MBS4	Long	Modellwert (Stufe 2)		94.906 $	0,06	100.000
TARGA RESOURCES PA 5% 01/15/28	TARGA RESOURCES PARTNERS REGD 5.00000000	DBT	87612BBG6	Long	Modellwert (Stufe 2)		94.901 $	0,06	95.000
UNIVERSAL HEALT 2.65% 10/15/30	UNIVERSAL HEALTH SVCS REGD SER WI 2.65000000	DBT	913903AW0	Long	Modellwert (Stufe 2)		94.879 $	0,06	105.000
DIGITAL REALTY 4.45% 07/15/28	DIGITAL REALTY TRUST LP REGD 4.45000000	DBT	25389JAT3	Long	Modellwert (Stufe 2)		94.878 $	0,06	95.000
WILLIS NORTH AM 2.95% 09/15/29	WILLIS NORTH AMERICA INC REGD 2.95000000	DBT	970648AJ0	Long	Modellwert (Stufe 2)		94.862 $	0,06	100.000
MPLX LP 4.25% 12/01/27	MPLX LP REGD SER WI 4.25000000	DBT	55336VBN9	Long	Modellwert (Stufe 2)		94.798 $	0,06	95.000
ENTERPRISE PRODUC V/R 02/15/78	ENTERPRISE PRODUCTS OPER REGD V/R 5.37500000	DBT	29379VBR3	Long	Modellwert (Stufe 2)		94.790 $	0,06	95.000
LOWE'S COS INC 3.95% 10/15/27	LOWE'S COS INC REGD 3.95000000	DBT	548661ET0	Long	Modellwert (Stufe 2)		94.780 $	0,06	95.000
BLACKSTONE SECU 5.35% 04/13/28	BLACKSTONE SECURED LEND REGD 5.35000000	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		94.778 $	0,06	95.000
BLUE OWL TECHNOL 6.1% 03/15/28	BLUE OWL TECHNOLOGY FINA REGD SER WI 6.10000000	DBT	095924AB2	Long	Modellwert (Stufe 2)		94.616 $	0,06	95.000
SIXTH STREET LE 5.75% 01/15/30	SIXTH STREET LENDING PAR REGD 5.75000000	DBT	829932AD4	Long	Modellwert (Stufe 2)		94.571 $	0,06	95.000
CVS HEALTH COR 3.625% 04/01/27	CVS HEALTH CORP REGD 3.62500000	DBT	126650DH0	Long	Modellwert (Stufe 2)		94.509 $	0,06	95.000
HOST HOTELS & RE 3.5% 09/15/30	HOST HOTELS & RESORTS LP REGD SER I 3.50000000	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		94.496 $	0,06	100.000
LOWE'S COS INC 3.35% 04/01/27	LOWE'S COS INC REGD 3.35000000	DBT	548661EG8	Long	Modellwert (Stufe 2)		94.478 $	0,06	95.000
PHILLIPS 66 2.15% 12/15/30	PHILLIPS 66 REGD 2.15000000	DBT	718546AW4	Long	Modellwert (Stufe 2)		94.310 $	0,06	105.000
AMCOR FLEXIBLES 4.25% 03/08/29	AMCOR FLEXIBLES NORTH AM REGD 4.25000000	DBT	02344AAJ7	Long	Modellwert (Stufe 2)		94.212 $	0,06	95.000
HEALTHCARE RLTY 3.1% 02/15/30	HEALTHCARE RLTY HLDGS LP REGD 3.10000000	DBT	42225UAG9	Long	Modellwert (Stufe 2)		94.195 $	0,06	100.000
LABORATORY CORP 4.35% 04/01/30	LABORATORY CORP OF AMER REGD 4.35000000	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		94.191 $	0,06	95.000
DELL INT LLC / 4.35% 02/01/30	DELL INT LLC / EMC CORP REGD 4.35000000	DBT	24703DBP5	Long	Modellwert (Stufe 2)		94.149 $	0,06	95.000
BAXTER INTERNATI 4.9% 12/15/30	BAXTER INTERNATIONAL INC REGD 4.90000000	DBT	071813DD8	Long	Modellwert (Stufe 2)		94.068 $	0,06	95.000
WEIBO CORP 3.375% 07/08/30	WEIBO CORP REGD 3.37500000	DBT	948596AE1	Long	Modellwert (Stufe 2)		93.932 $	0,06	100.000
STRYKER CORP 3.65% 03/07/28	STRYKER CORP REGD 3.65000000	DBT	863667AQ4	Long	Modellwert (Stufe 2)		93.880 $	0,06	95.000
BROADRIDGE FINAN 2.9% 12/01/29	BROADRIDGE FINANCIAL SOL REGD 2.90000000	DBT	11133TAD5	Long	Modellwert (Stufe 2)		93.857 $	0,06	100.000
MCCORMICK & CO 3.4% 08/15/27	MCCORMICK & CO REGD 3.40000000	DBT	579780AN7	Long	Modellwert (Stufe 2)		93.837 $	0,06	95.000
MASTEC INC 5.9% 06/15/29	MASTEC INC REGD 5.90000000	DBT	576323AT6	Long	Modellwert (Stufe 2)		93.815 $	0,06	91.000
PPG INDUSTRIES 4.375% 03/15/31	PPG INDUSTRIES INC REGD 4.37500000	DBT	693506BY2	Long	Modellwert (Stufe 2)		93.806 $	0,06	95.000
GOLDMAN SACHS 5.375% 01/31/29	GOLDMAN SACHS PRIVATE CR REGD 144A P/P 5.37500000	DBT	38152BAE1	Long	Modellwert (Stufe 2)	beschränkt	93.773 $	0,06	95.000
WESTERN MIDSTRE 6.35% 01/15/29	WESTERN MIDSTREAM OPERAT REGD 6.35000000	DBT	958667AF4	Long	Modellwert (Stufe 2)		93.712 $	0,06	90.000
KEYCORP 2.55% 10/01/29	KEYCORP REGD MTN 2.55000000	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		93.709 $	0,06	100.000
JOHNSON CONTROL 1.75% 09/15/30	JOHNSON CONTROLS/TYCO FI REGD 1.75000000	DBT	47837RAA8	Long	Modellwert (Stufe 2)		93.553 $	0,06	105.000
BECTON DICKINS 2.823% 05/20/30	BECTON DICKINSON & CO REGD 2.82300000	DBT	075887CJ6	Long	Modellwert (Stufe 2)		93.519 $	0,06	100.000
BOSTON PROPERTIE 2.9% 03/15/30	BOSTON PROPERTIES LP REGD 2.90000000	DBT	10112RBC7	Long	Modellwert (Stufe 2)		93.205 $	0,06	100.000
DOW CHEMICAL C 7.375% 11/01/29	DOW CHEMICAL CO/THE REGD 7.37500000	DBT	260543BJ1	Long	Modellwert (Stufe 2)		93.195 $	0,06	86.000
ORACLE CORP 4.65% 05/06/30	ORACLE CORP REGD 4.65000000	DBT	68389XCN3	Long	Modellwert (Stufe 2)		93.136 $	0,06	95.000
KINDER MORGAN INC 2% 02/15/31	KINDER MORGAN INC REGD 2.00000000	DBT	49456BAR2	Long	Modellwert (Stufe 2)		93.129 $	0,06	105.000
SANDS CHINA LT 4.375% 06/18/30	SANDS CHINA LTD REGD 4.37500000	DBT	80007RAL9	Long	Modellwert (Stufe 2)		92.993 $	0,06	95.000
JOHNSON CONTROLS 5.5% 04/19/29	JOHNSON CONTROLS/TYCO FI REGD 5.50000000	DBT	477921AA8	Long	Modellwert (Stufe 2)		92.891 $	0,06	90.000
BLUE OWL CREDIT 7.95% 06/13/28	BLUE OWL CREDIT INCOME REGD 7.95000000	DBT	69120VBB6	Long	Modellwert (Stufe 2)		92.748 $	0,06	90.000
HUMANA INC 3.7% 03/23/29	HUMANA INC REGD 3.70000000	DBT	444859BT8	Long	Modellwert (Stufe 2)		92.604 $	0,06	95.000
SANTANDER HOLDING V/R 03/20/31	SANTANDER HOLDINGS USA REGD V/R 5.74100000	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		92.544 $	0,06	90.000
SUMISHO AIR LE 3.125% 12/01/30	SUMISHO AIR LEASE CORP REGD 3.12500000	DBT	00914AAK8	Long	Modellwert (Stufe 2)		92.454 $	0,06	100.000
BGC GROUP INC 6.15% 04/02/30	BGC GROUP INC REGD SER WI 6.15000000	DBT	05555LAD3	Long	Modellwert (Stufe 2)		92.256 $	0,06	90.000
NETAPP INC 2.7% 06/22/30	NETAPP INC REGD 2.70000000	DBT	64110DAK0	Long	Modellwert (Stufe 2)		92.074 $	0,06	100.000
HEALTHCARE RLTY HL 2% 03/15/31	HEALTHCARE RLTY HLDGS LP REGD 2.00000000	DBT	42225UAH7	Long	Modellwert (Stufe 2)		91.782 $	0,06	105.000
PLAINS ALL AMER 3.8% 09/15/30	PLAINS ALL AMER PIPELINE REGD 3.80000000	DBT	72650RBN1	Long	Modellwert (Stufe 2)		91.572 $	0,06	95.000
CARDINAL HEALTH 4.5% 09/15/30	CARDINAL HEALTH INC REGD 4.50000000	DBT	14149YBU1	Long	Modellwert (Stufe 2)		91.540 $	0,06	92.000
CARDINAL HEALT 5.125% 02/15/29	CARDINAL HEALTH INC REGD 5.12500000	DBT	14149YBN7	Long	Modellwert (Stufe 2)		91.486 $	0,06	90.000
DUPONT DE NEMO 4.725% 11/15/28	DUPONT DE NEMOURS INC REGD 144A P/P 4.72500000	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	181.943 $	0,11	181.000
GLP CAPITAL LP / F 4% 01/15/30	GLP CAPITAL LP / FIN II REGD 4.00000000	DBT	361841AP4	Long	Modellwert (Stufe 2)		91.328 $	0,05	95.000
AMEREN CORP 5% 01/15/29	AMEREN CORP REGD 5.00000000	DBT	023608AQ5	Long	Modellwert (Stufe 2)		91.328 $	0,05	90.000
TELEDYNE TECHNO 2.25% 04/01/28	TELEDYNE TECHNOLOGIES IN REGD 2.25000000	DBT	879360AD7	Long	Modellwert (Stufe 2)		91.283 $	0,05	95.000
VULCAN MATERIALS 3.5% 06/01/30	VULCAN MATERIALS CO REGD 3.50000000	DBT	929160AZ2	Long	Modellwert (Stufe 2)		91.254 $	0,05	95.000
BRITISH TELECO 5.125% 12/04/28	BRITISH TELECOMMUNICATIO REGD 5.12500000	DBT	111021AL5	Long	Modellwert (Stufe 2)		91.234 $	0,05	90.000
AMERICAN TOWER COR 5% 01/31/30	AMERICAN TOWER CORP REGD 5.00000000	DBT	03027XCL2	Long	Modellwert (Stufe 2)		91.178 $	0,05	90.000
ROPER TECHNOLOGI 1.4% 09/15/27	ROPER TECHNOLOGIES INC REGD 1.40000000	DBT	776743AN6	Long	Modellwert (Stufe 2)		91.124 $	0,05	95.000
CENCORA INC 4.85% 12/15/29	CENCORA INC REGD 4.85000000	DBT	03073EAW5	Long	Modellwert (Stufe 2)		91.084 $	0,05	90.000
EQUIFAX INC 5.1% 06/01/28	EQUIFAX INC REGD 5.10000000	DBT	294429AW5	Long	Modellwert (Stufe 2)		90.991 $	0,05	90.000
BECTON DICKINS 4.874% 02/08/29	BECTON DICKINSON & CO REGD 4.87400000	DBT	075887CR8	Long	Modellwert (Stufe 2)		90.895 $	0,05	90.000
ZOETIS INC 2% 05/15/30	ZOETIS INC REGD 2.00000000	DBT	98978VAS2	Long	Modellwert (Stufe 2)		90.882 $	0,05	100.000
HCA INC 5% 03/01/28	HCA INC REGD 5.00000000	DBT	404119CY3	Long	Modellwert (Stufe 2)		90.791 $	0,05	90.000
PHILLIPS 66 CO 4.95% 12/01/27	PHILLIPS 66 CO REGD 4.95000000	DBT	718547AT9	Long	Modellwert (Stufe 2)		90.778 $	0,05	90.000
FORTUNE BRANDS 3.25% 09/15/29	FORTUNE BRANDS INNOVATIO REGD 3.25000000	DBT	34964CAE6	Long	Modellwert (Stufe 2)		90.740 $	0,05	95.000
QUEST DIAGNOST 4.625% 12/15/29	QUEST DIAGNOSTICS INC REGD 4.62500000	DBT	74834LBF6	Long	Modellwert (Stufe 2)		90.592 $	0,05	90.000
FAIRFAX FINL HL 4.85% 04/17/28	FAIRFAX FINL HLDGS LTD REGD SER WI 4.85000000	DBT	303901BB7	Long	Modellwert (Stufe 2)		90.576 $	0,05	90.000
STRYKER CORP 4.7% 02/10/28	STRYKER CORP REGD 4.70000000	DBT	863667BK6	Long	Modellwert (Stufe 2)		90.566 $	0,05	90.000
SIXTH STREET L 6.125% 07/15/30	SIXTH STREET LENDING PAR REGD SER WI 6.12500000	DBT	829932AF9	Long	Modellwert (Stufe 2)		90.510 $	0,05	90.000
DOW CHEMICAL CO/ 4.8% 11/30/28	DOW CHEMICAL CO/THE REGD SER WI 4.80000000	DBT	260543CY7	Long	Modellwert (Stufe 2)		90.483 $	0,05	90.000
QUANTA SERVICES 4.75% 08/09/27	QUANTA SERVICES INC REGD 4.75000000	DBT	74762EAK8	Long	Modellwert (Stufe 2)		90.393 $	0,05	90.000
EQUIFAX INC 4.8% 09/15/29	EQUIFAX INC REGD 4.80000000	DBT	294429AX3	Long	Modellwert (Stufe 2)		90.388 $	0,05	90.000
AMERICAN TOWER C 1.5% 01/31/28	AMERICAN TOWER CORP REGD 1.50000000	DBT	03027XBJ8	Long	Modellwert (Stufe 2)		90.376 $	0,05	95.000
LENNAR CORP 4.75% 11/29/27	LENNAR CORP REGD SER WI 4.75000000	DBT	526057CD4	Long	Modellwert (Stufe 2)		90.326 $	0,05	90.000
ONEOK INC 6.35% 01/15/31	ONEOK INC REGD 6.35000000	DBT	682680BE2	Long	Modellwert (Stufe 2)		90.302 $	0,05	85.000
AMRIZE FINANCE U 4.6% 04/07/27	AMRIZE FINANCE US LLC REGD SER WI 4.60000000	DBT	43475RAP1	Long	Modellwert (Stufe 2)		90.276 $	0,05	90.000
MAPLE PARENT HL 5.05% 03/26/31	MAPLE PARENT HLDS CO REGD 144A P/P 5.05000000	DBT	56530KAB2	Long	Modellwert (Stufe 2)	beschränkt	90.157 $	0,05	90.000
VERIZON COMMUNI 7.75% 12/01/30	VERIZON COMMUNICATIONS REGD 7.75000000	DBT	92344GAM8	Long	Modellwert (Stufe 2)		90.101 $	0,05	80.000
BLACKSTONE PRIV 6.25% 01/25/31	BLACKSTONE PRIVATE CRE REGD 6.25000000	DBT	09261HBG1	Long	Modellwert (Stufe 2)		90.051 $	0,05	90.000
FLEX LTD 4.875% 05/12/30	FLEX LTD REGD 4.87500000	DBT	33938XAB1	Long	Modellwert (Stufe 2)		90.051 $	0,05	90.000
MONDELEZ INTERN 4.25% 05/06/28	MONDELEZ INTERNATIONAL REGD 4.25000000	DBT	609207BF1	Long	Modellwert (Stufe 2)		89.929 $	0,05	90.000
AUGUSTA SPINCO 4.321% 09/23/27	AUGUSTA SPINCO CORPORATI REGD 4.32100000	DBT	051473AB2	Long	Modellwert (Stufe 2)		89.883 $	0,05	90.000
BUNGE LTD FINAN 4.55% 08/04/30	BUNGE LTD FINANCE CORP REGD 4.55000000	DBT	120568BQ2	Long	Modellwert (Stufe 2)		89.752 $	0,05	90.000
ONEOK INC 3.1% 03/15/30	ONEOK INC REGD 3.10000000	DBT	682680BB8	Long	Modellwert (Stufe 2)		89.749 $	0,05	95.000
NEXTERA ENERGY CA V/R 05/01/79	NEXTERA ENERGY CAPITAL REGD V/R 5.65000000	DBT	65339KBK5	Long	Modellwert (Stufe 2)		89.681 $	0,05	90.000
EBAY INC 4.25% 03/06/29	EBAY INC REGD 4.25000000	DBT	278642BD4	Long	Modellwert (Stufe 2)		89.608 $	0,05	90.000
COTERRA ENERGY I 3.9% 05/15/27	COTERRA ENERGY INC REGD SER WI 3.90000000	DBT	127097AG8	Long	Modellwert (Stufe 2)		89.578 $	0,05	90.000
BLOCK FINANCIA 3.875% 08/15/30	BLOCK FINANCIAL LLC REGD 3.87500000	DBT	093662AH7	Long	Modellwert (Stufe 2)		89.475 $	0,05	95.000
WRKCO INC 4% 03/15/28	WRKCO INC REGD SER WI 4.00000000	DBT	96145DAH8	Long	Modellwert (Stufe 2)		89.405 $	0,05	90.000
APTARGROUP INC 4.75% 03/30/31	APTARGROUP INC REGD 4.75000000	DBT	038336AB9	Long	Modellwert (Stufe 2)		89.378 $	0,05	90.000
XCEL ENERGY INC 4% 06/15/28	XCEL ENERGY INC REGD 4.00000000	DBT	98389BAV2	Long	Modellwert (Stufe 2)		89.345 $	0,05	90.000
EDISON INTERNAT 6.95% 11/15/29	EDISON INTERNATIONAL REGD 6.95000000	DBT	281020AW7	Long	Modellwert (Stufe 2)		89.337 $	0,05	85.000
ENBRIDGE INC 3.7% 07/15/27	ENBRIDGE INC REGD 3.70000000	DBT	29250NAR6	Long	Modellwert (Stufe 2)		89.285 $	0,05	90.000
T-MOBILE USA INC 4.2% 10/01/29	T-MOBILE USA INC REGD 4.20000000	DBT	87264ADL6	Long	Modellwert (Stufe 2)		89.220 $	0,05	90.000
STEEL DYNAMICS INC 4% 12/15/28	STEEL DYNAMICS INC REGD 4.00000000	DBT	858119BU3	Long	Modellwert (Stufe 2)		89.089 $	0,05	90.000
CANADIAN PACIFIC R 4% 03/15/29	CANADIAN PACIFIC RR CO REGD 4.00000000	DBT	13645RBP8	Long	Modellwert (Stufe 2)		89.008 $	0,05	90.000
GOLDMAN SACHS P 5.05% 02/23/28	GOLDMAN SACHS PRIVATE CR REGD 144A P/P 5.05000000	DBT	38152BAJ0	Long	Modellwert (Stufe 2)	beschränkt	88.978 $	0,05	90.000
AON CORP/AON GL 2.85% 05/28/27	AON CORP/AON GLOBAL HOLD REGD 2.85000000	DBT	03740LAD4	Long	Modellwert (Stufe 2)		88.709 $	0,05	90.000
AERCAP IRELAND 4.375% 11/15/30	AERCAP IRELAND CAP/GLOBA REGD 4.37500000	DBT	00774MBR5	Long	Modellwert (Stufe 2)		88.430 $	0,05	90.000
TRUIST FINANCI 3.875% 03/19/29	TRUIST FINANCIAL CORP REGD MTN 3.87500000	DBT	05531GAB7	Long	Modellwert (Stufe 2)		88.411 $	0,05	90.000
SANTANDER HOLDING V/R 11/09/31	SANTANDER HOLDINGS USA REGD V/R 7.66000000	DBT	80282KBH8	Long	Modellwert (Stufe 2)		88.389 $	0,05	80.000
GXO LOGISTICS I 6.25% 05/06/29	GXO LOGISTICS INC REGD 6.25000000	DBT	36262GAF8	Long	Modellwert (Stufe 2)		88.262 $	0,05	85.000
RADIAN GROUP INC 6.2% 05/15/29	RADIAN GROUP INC REGD 6.20000000	DBT	750236AY7	Long	Modellwert (Stufe 2)		87.928 $	0,05	85.000
MAREX GROUP PL 6.404% 11/04/29	MAREX GROUP PLC REGD 6.40400000	DBT	566539AA0	Long	Modellwert (Stufe 2)		87.625 $	0,05	85.000
MOHAWK INDUSTRI 5.85% 09/18/28	MOHAWK INDUSTRIES INC REGD 5.85000000	DBT	608190AM6	Long	Modellwert (Stufe 2)		87.446 $	0,05	85.000
LAS VEGAS SANDS CO 6% 08/15/29	LAS VEGAS SANDS CORP REGD 6.00000000	DBT	517834AK3	Long	Modellwert (Stufe 2)		87.412 $	0,05	85.000
ARES CAPITAL COR 5.1% 01/15/31	ARES CAPITAL CORP REGD 5.10000000	DBT	04010LBL6	Long	Modellwert (Stufe 2)		87.360 $	0,05	90.000
HF SINCLAIR COR 5.75% 01/15/31	HF SINCLAIR CORP REGD 5.75000000	DBT	403949AR1	Long	Modellwert (Stufe 2)		87.102 $	0,05	85.000
TYSON FOODS INC 5.4% 03/15/29	TYSON FOODS INC REGD 5.40000000	DBT	902494BL6	Long	Modellwert (Stufe 2)		87.002 $	0,05	85.000
HEALTHPEAK OP LL 3.5% 07/15/29	HEALTHPEAK OP LLC REGD 3.50000000	DBT	40414LAR0	Long	Modellwert (Stufe 2)		86.993 $	0,05	90.000
LAS VEGAS SANDS 3.9% 08/08/29	LAS VEGAS SANDS CORP REGD 3.90000000	DBT	517834AF4	Long	Modellwert (Stufe 2)		86.878 $	0,05	90.000
NISOURCE INC 5.2% 07/01/29	NISOURCE INC REGD 5.20000000	DBT	65473PAS4	Long	Modellwert (Stufe 2)		86.698 $	0,05	85.000
HPS CORPORATE L 6.75% 01/30/29	HPS CORPORATE LENDING FU REGD 6.75000000	DBT	40440VAF2	Long	Modellwert (Stufe 2)		86.690 $	0,05	85.000
BLACKSTONE PRIV 5.35% 03/12/31	BLACKSTONE PRIVATE CRE REGD 5.35000000	DBT	09261HBZ9	Long	Modellwert (Stufe 2)		86.663 $	0,05	90.000
BLUE OWL CREDIT 7.75% 09/16/27	BLUE OWL CREDIT INCOME REGD SER * 7.75000000	DBT	69120VAP6	Long	Modellwert (Stufe 2)		86.633 $	0,05	85.000
AUTOZONE INC 5.1% 07/15/29	AUTOZONE INC REGD 5.10000000	DBT	053332BJ0	Long	Modellwert (Stufe 2)		86.613 $	0,05	85.000
AMERICAN WATER 2.95% 09/01/27	AMERICAN WATER CAPITAL C REGD 2.95000000	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		86.532 $	0,05	88.000
RYDER SYSTEM IN 5.25% 06/01/28	RYDER SYSTEM INC REGD MTN 5.25000000	DBT	78355HKW8	Long	Modellwert (Stufe 2)		86.408 $	0,05	85.000
NEXTERA ENERGY CAP 5% 02/28/30	NEXTERA ENERGY CAPITAL REGD 5.00000000	DBT	65339KCN8	Long	Modellwert (Stufe 2)		86.391 $	0,05	85.000
HYATT HOTELS CO 5.25% 06/30/29	HYATT HOTELS CORP REGD 5.25000000	DBT	448579AR3	Long	Modellwert (Stufe 2)		86.357 $	0,05	85.000
KONINKLIJKE KP 8.375% 10/01/30	KONINKLIJKE KPN NV REGD 8.37500000	DBT	780641AH9	Long	Modellwert (Stufe 2)		86.220 $	0,05	75.000
CNH INDUSTRIAL C 5.1% 04/20/29	CNH INDUSTRIAL CAP LLC REGD 5.10000000	DBT	12592BAS3	Long	Modellwert (Stufe 2)		86.134 $	0,05	85.000
AMERICAN NATION 5.75% 10/01/29	AMERICAN NATIONAL GROUP REGD 5.75000000	DBT	025676AN7	Long	Modellwert (Stufe 2)		86.133 $	0,05	85.000
CDW LLC/CDW FIN 3.25% 02/15/29	CDW LLC/CDW FINANCE REGD 3.25000000	DBT	12513GBF5	Long	Modellwert (Stufe 2)		86.048 $	0,05	90.000
MCDONALD'S CORP 4.8% 08/14/28	MCDONALD'S CORP REGD 4.80000000	DBT	58013MFU3	Long	Modellwert (Stufe 2)		85.939 $	0,05	85.000
CAMPBELLS COMPAN 5.2% 03/21/29	CAMPBELLS COMPANY/THE REGD 5.20000000	DBT	134429BN8	Long	Modellwert (Stufe 2)		85.927 $	0,05	85.000
PUBLIC SERVICE E 4.9% 03/15/30	PUBLIC SERVICE ENTERPRIS REGD 4.90000000	DBT	744573BA3	Long	Modellwert (Stufe 2)		85.896 $	0,05	85.000
SYNCHRONY BANK 5.625% 08/23/27	SYNCHRONY BANK REGD 5.62500000	DBT	87166FAE3	Long	Modellwert (Stufe 2)		85.813 $	0,05	85.000
BRIGHTHOUSE FI 5.625% 05/15/30	BRIGHTHOUSE FINANCIAL IN REGD 5.62500000	DBT	10922NAG8	Long	Modellwert (Stufe 2)		85.744 $	0,05	85.000
MOTOROLA SOLUTI 4.85% 08/15/30	MOTOROLA SOLUTIONS INC REGD 4.85000000	DBT	620076CA5	Long	Modellwert (Stufe 2)		85.728 $	0,05	85.000
HOST HOTELS & 3.375% 12/15/29	HOST HOTELS & RESORTS LP REGD SER H 3.37500000	DBT	44107TAY2	Long	Modellwert (Stufe 2)		85.725 $	0,05	90.000
NISOURCE INC 2.95% 09/01/29	NISOURCE INC REGD 2.95000000	DBT	65473PAH8	Long	Modellwert (Stufe 2)		85.658 $	0,05	90.000
EDISON INTERNAT 5.75% 06/15/27	EDISON INTERNATIONAL REGD 5.75000000	DBT	281020AN7	Long	Modellwert (Stufe 2)		85.657 $	0,05	85.000
LABORATORY CORP 2.95% 12/01/29	LABORATORY CORP OF AMER REGD 2.95000000	DBT	50540RAW2	Long	Modellwert (Stufe 2)		85.494 $	0,05	90.000
EQUINIX INC 1.55% 03/15/28	EQUINIX INC REGD 1.55000000	DBT	29444UBL9	Long	Modellwert (Stufe 2)		85.470 $	0,05	90.000
CROWN CASTLE INC 4.9% 09/01/29	CROWN CASTLE INC REGD 4.90000000	DBT	22822VBF7	Long	Modellwert (Stufe 2)		85.413 $	0,05	85.000
SANDS CHINA LTD 2.85% 03/08/29	SANDS CHINA LTD REGD 2.85000000	DBT	80007RAQ8	Long	Modellwert (Stufe 2)		85.390 $	0,05	90.000
HUNTINGTON ING 2.043% 08/16/28	HUNTINGTON INGALLS INDUS REGD 2.04300000	DBT	446413AZ9	Long	Modellwert (Stufe 2)		85.374 $	0,05	90.000
GE HEALTHCARE TE 4.8% 01/15/31	GE HEALTHCARE TECH INC REGD 4.80000000	DBT	36266GAB3	Long	Modellwert (Stufe 2)		85.284 $	0,05	85.000
OMNICOM GROUP I 4.75% 03/30/30	OMNICOM GROUP INC REGD 4.75000000	DBT	681919BQ8	Long	Modellwert (Stufe 2)		85.258 $	0,05	85.000
SYNCHRONY FINAN 5.15% 03/19/29	SYNCHRONY FINANCIAL REGD 5.15000000	DBT	87165BAP8	Long	Modellwert (Stufe 2)		85.207 $	0,05	85.000
ROPER TECHNOLOG 2.95% 09/15/29	ROPER TECHNOLOGIES INC REGD 2.95000000	DBT	776743AG1	Long	Modellwert (Stufe 2)		85.190 $	0,05	90.000
KROGER CO 4.5% 01/15/29	KROGER CO REGD 4.50000000	DBT	501044DL2	Long	Modellwert (Stufe 2)		85.183 $	0,05	85.000
KEYSIGHT TECHNOL 4.6% 04/06/27	KEYSIGHT TECHNOLOGIES REGD 4.60000000	DBT	49338LAE3	Long	Modellwert (Stufe 2)		85.182 $	0,05	85.000
AERCAP IRELAND 4.625% 10/15/27	AERCAP IRELAND CAP/GLOBA REGD 4.62500000	DBT	00774MAR6	Long	Modellwert (Stufe 2)		85.149 $	0,05	85.000
BOEING CO 2.95% 02/01/30	BOEING CO REGD 2.95000000	DBT	097023CN3	Long	Modellwert (Stufe 2)		85.078 $	0,05	90.000
CONSTELLATION B 4.35% 05/09/27	CONSTELLATION BRANDS INC REGD 4.35000000	DBT	21036PBK3	Long	Modellwert (Stufe 2)		85.065 $	0,05	85.000
AMERICAN HONDA 4.55% 03/03/28	AMERICAN HONDA FINANCE REGD MTN 4.55000000	DBT	02665WFX4	Long	Modellwert (Stufe 2)		85.032 $	0,05	85.000
VERISIGN INC 4.75% 07/15/27	VERISIGN INC REGD SER WI 4.75000000	DBT	92343EAL6	Long	Modellwert (Stufe 2)		85.026 $	0,05	85.000
GOLDMAN SACHS P 6.25% 05/06/30	GOLDMAN SACHS PRIVATE CR REGD 144A P/P 6.25000000	DBT	38152BAC5	Long	Modellwert (Stufe 2)	beschränkt	85.012 $	0,05	85.000
ROPER TECHNOLOGIES 2% 06/30/30	ROPER TECHNOLOGIES INC REGD 2.00000000	DBT	776743AJ5	Long	Modellwert (Stufe 2)		85.012 $	0,05	95.000
FIDELITY NATL FI 3.4% 06/15/30	FIDELITY NATL FINANCIAL REGD 3.40000000	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		84.948 $	0,05	90.000
SONOCO PRODUCTS 4.6% 09/01/29	SONOCO PRODUCTS CO REGD 4.60000000	DBT	835495AR3	Long	Modellwert (Stufe 2)		84.878 $	0,05	85.000
AGILENT TECHNOLO 4.2% 09/09/27	AGILENT TECHNOLOGIES INC REGD 4.20000000	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		84.845 $	0,05	85.000
EDWARDS LIFESCIE 4.3% 06/15/28	EDWARDS LIFESCIENCES COR REGD 4.30000000	DBT	28176EAD0	Long	Modellwert (Stufe 2)		84.836 $	0,05	85.000
AMERICAN ELECTRI 4.3% 12/01/28	AMERICAN ELECTRIC POWER REGD SER J 4.30000000	DBT	025537AM3	Long	Modellwert (Stufe 2)		84.819 $	0,05	85.000
FREEPORT-MCMOR 4.625% 08/01/30	FREEPORT-MCMORAN INC REGD 4.62500000	DBT	35671DCH6	Long	Modellwert (Stufe 2)		84.761 $	0,05	85.000
AUGUSTA SPINCO 4.398% 03/23/29	AUGUSTA SPINCO CORPORATI REGD 4.39800000	DBT	051473AC0	Long	Modellwert (Stufe 2)		84.740 $	0,05	85.000
TEXTRON INC 3% 06/01/30	TEXTRON INC REGD 3.00000000	DBT	883203CB5	Long	Modellwert (Stufe 2)		84.731 $	0,05	90.000
DXC TECHNOLOGY 2.375% 09/15/28	DXC TECHNOLOGY CO REGD 2.37500000	DBT	23355LAM8	Long	Modellwert (Stufe 2)		84.565 $	0,05	90.000
CONSTELLATION 4.625% 02/01/29	CONSTELLATION EN GEN LLC REGD P/P 4.62500000	DBT	210385AG5	Long	Modellwert (Stufe 2)	beschränkt	84.491 $	0,05	85.000
ARES STRATEGIC 5.45% 09/09/28	ARES STRATEGIC INCOME FU REGD 144A P/P 5.45000000	DBT	04020EAL1	Long	Modellwert (Stufe 2)	beschränkt	84.454 $	0,05	85.000
KROGER CO 3.7% 08/01/27	KROGER CO REGD 3.70000000	DBT	501044DJ7	Long	Modellwert (Stufe 2)		84.369 $	0,05	85.000
VENTAS REALTY LP 4% 03/01/28	VENTAS REALTY LP REGD 4.00000000	DBT	92277GAM9	Long	Modellwert (Stufe 2)		84.273 $	0,05	85.000
VERISK ANALYTI 4.125% 03/15/29	VERISK ANALYTICS INC REGD 4.12500000	DBT	92345YAF3	Long	Modellwert (Stufe 2)		84.255 $	0,05	85.000
CROWN CASTLE INC 4.3% 02/15/29	CROWN CASTLE INC REGD 4.30000000	DBT	22822VAL5	Long	Modellwert (Stufe 2)		84.255 $	0,05	85.000
CARLISLE COS IN 3.75% 12/01/27	CARLISLE COS INC REGD 3.75000000	DBT	142339AH3	Long	Modellwert (Stufe 2)		84.151 $	0,05	85.000
AERCAP IRELAND 3.875% 01/23/28	AERCAP IRELAND CAP/GLOBA REGD 3.87500000	DBT	00774MAE5	Long	Modellwert (Stufe 2)		84.119 $	0,05	85.000
CDW LLC/CDW FIN 4.25% 04/01/28	CDW LLC/CDW FINANCE REGD 4.25000000	DBT	12513GBD0	Long	Modellwert (Stufe 2)		84.092 $	0,05	85.000
SUMISHO AIR LEASE 3% 02/01/30	SUMISHO AIR LEASE CORP REGD MTN 3.00000000	DBT	00914AAG7	Long	Modellwert (Stufe 2)		84.037 $	0,05	90.000
BROWN & BROWN 2.375% 03/15/31	BROWN & BROWN INC REGD 2.37500000	DBT	115236AC5	Long	Modellwert (Stufe 2)		83.960 $	0,05	95.000
VERIZON COMMUNI 1.68% 10/30/30	VERIZON COMMUNICATIONS REGD SER WI 1.68000000	DBT	92343VFX7	Long	Modellwert (Stufe 2)		83.932 $	0,05	95.000
AMERICAN HONDA F 4.5% 09/04/30	AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.50000000	DBT	02665WGL9	Long	Modellwert (Stufe 2)		83.919 $	0,05	85.000
TRACTOR SUPPLY 1.75% 11/01/30	TRACTOR SUPPLY CO REGD 1.75000000	DBT	892356AA4	Long	Modellwert (Stufe 2)		83.899 $	0,05	95.000
OMEGA HLTHCARE 3.375% 02/01/31	OMEGA HLTHCARE INVESTORS REGD 3.37500000	DBT	681936BM1	Long	Modellwert (Stufe 2)		83.578 $	0,05	90.000
REINSURANCE GRP 3.9% 05/15/29	REINSURANCE GRP OF AMER REGD 3.90000000	DBT	759351AN9	Long	Modellwert (Stufe 2)		83.286 $	0,05	85.000
FIRST CITIZENS BA V/R 09/05/35	FIRST CITIZENS BANCSHARE REGD V/R 5.60000000	DBT	319626AA5	Long	Modellwert (Stufe 2)		83.150 $	0,05	85.000
CONCENTRIX CORP 6.5% 03/01/29	CONCENTRIX CORP REGD 6.50000000	DBT	20602DAD3	Long	Modellwert (Stufe 2)		83.063 $	0,05	85.000
BLACKSTONE PRIVA 7.3% 11/27/28	BLACKSTONE PRIVATE CRE REGD 7.30000000	DBT	09261HBC0	Long	Modellwert (Stufe 2)		82.853 $	0,05	80.000
PIEDMONT NATURAL 3.5% 06/01/29	PIEDMONT NATURAL GAS CO REGD 3.50000000	DBT	720186AL9	Long	Modellwert (Stufe 2)		82.525 $	0,05	85.000
MAIN STREET CAP 6.95% 03/01/29	MAIN STREET CAPITAL CORP REGD 6.95000000	DBT	56035LAH7	Long	Modellwert (Stufe 2)		82.486 $	0,05	80.000
HA SUSTAINABLE 6.15% 01/15/31	HA SUSTAINABLE INF CAP REGD 6.15000000	DBT	40408AAA9	Long	Modellwert (Stufe 2)		82.320 $	0,05	80.000
ANGLOGOLD HOLDI 3.75% 10/01/30	ANGLOGOLD HOLDINGS PLC REGD 3.75000000	DBT	03512TAE1	Long	Modellwert (Stufe 2)		82.261 $	0,05	85.000
NOMURA HOLDING 5.605% 07/06/29	NOMURA HOLDINGS INC REGD 5.60500000	DBT	65535HBC2	Long	Modellwert (Stufe 2)		82.161 $	0,05	80.000
STERIS PLC 2.7% 03/15/31	STERIS PLC REGD 2.70000000	DBT	85917PAA5	Long	Modellwert (Stufe 2)		82.045 $	0,05	90.000
INGERSOLL RAND I 5.4% 08/14/28	INGERSOLL RAND INC REGD 5.40000000	DBT	45687VAA4	Long	Modellwert (Stufe 2)		81.795 $	0,05	80.000
NATIONAL FUEL GA 5.5% 03/15/30	NATIONAL FUEL GAS CO REGD 5.50000000	DBT	636180BT7	Long	Modellwert (Stufe 2)		81.677 $	0,05	80.000
FEDEX CORP 3.1% 08/05/29	FEDEX CORP REGD SER * 3.10000000	DBT	31428XDF0	Long	Modellwert (Stufe 2)		81.641 $	0,05	85.000
AMDOCS LTD 2.538% 06/15/30	AMDOCS LTD REGD 2.53800000	DBT	02342TAE9	Long	Modellwert (Stufe 2)		81.572 $	0,05	90.000
ELEVANCE HEALTH 5.15% 06/15/29	ELEVANCE HEALTH INC REGD 5.15000000	DBT	036752AY9	Long	Modellwert (Stufe 2)		81.445 $	0,05	80.000
VULCAN MATERIAL 4.95% 12/01/29	VULCAN MATERIALS CO REGD 4.95000000	DBT	929160BB4	Long	Modellwert (Stufe 2)		81.301 $	0,05	80.000
PHILLIPS 66 3.15% 12/15/29	PHILLIPS 66 REGD 3.15000000	DBT	718547AK8	Long	Modellwert (Stufe 2)		81.113 $	0,05	85.000
GLP CAPITAL LP 5.75% 06/01/28	GLP CAPITAL LP / FIN II REGD 5.75000000	DBT	361841AK5	Long	Modellwert (Stufe 2)		81.091 $	0,05	80.000
TRANSCONT GAS P 3.25% 05/15/30	TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000	DBT	893574AP8	Long	Modellwert (Stufe 2)		81.026 $	0,05	85.000
MONDELEZ INTERN 4.75% 02/20/29	MONDELEZ INTERNATIONAL REGD 4.75000000	DBT	609207BC8	Long	Modellwert (Stufe 2)		80.885 $	0,05	80.000
ENBRIDGE INC 4.9% 06/20/30	ENBRIDGE INC REGD 4.90000000	DBT	29250NCJ2	Long	Modellwert (Stufe 2)		80.752 $	0,05	80.000
INGERSOLL RAND 5.197% 06/15/27	INGERSOLL RAND INC REGD 5.19700000	DBT	45687VAC0	Long	Modellwert (Stufe 2)		80.673 $	0,05	80.000
BEST BUY CO INC 1.95% 10/01/30	BEST BUY CO INC REGD 1.95000000	DBT	08652BAB5	Long	Modellwert (Stufe 2)		80.501 $	0,05	90.000
AMERICAN HOMES 4.95% 06/15/30	AMERICAN HOMES 4 RENT REGD 4.95000000	DBT	02666TAK3	Long	Modellwert (Stufe 2)		80.475 $	0,05	80.000
EDISON INTERNAT 5.25% 11/15/28	EDISON INTERNATIONAL REGD 5.25000000	DBT	281020AY3	Long	Modellwert (Stufe 2)		80.455 $	0,05	80.000
INVITATION HOMES 2.3% 11/15/28	INVITATION HOMES OP REGD 2.30000000	DBT	46188BAB8	Long	Modellwert (Stufe 2)		80.388 $	0,05	85.000
CUBESMART LP 2.25% 12/15/28	CUBESMART LP REGD 2.25000000	DBT	22966RAH9	Long	Modellwert (Stufe 2)		80.372 $	0,05	85.000
FLEX LTD 4.875% 06/15/29	FLEX LTD REGD 4.87500000	DBT	33938XAA3	Long	Modellwert (Stufe 2)		80.340 $	0,05	80.000
ESSEX PORTFOLIO LP 3% 01/15/30	ESSEX PORTFOLIO LP REGD 3.00000000	DBT	29717PAU1	Long	Modellwert (Stufe 2)		80.323 $	0,05	85.000
LPL HOLDINGS INC 4.9% 04/03/28	LPL HOLDINGS INC REGD 4.90000000	DBT	50212YAN4	Long	Modellwert (Stufe 2)		80.258 $	0,05	80.000
VENTAS REALTY LP 3% 01/15/30	VENTAS REALTY LP REGD 3.00000000	DBT	92277GAU1	Long	Modellwert (Stufe 2)		80.251 $	0,05	85.000
MATTEL INC 5% 11/17/30	MATTEL INC REGD 5.00000000	DBT	577081BG6	Long	Modellwert (Stufe 2)		80.242 $	0,05	80.000
CBRE SERVICES IN 4.8% 06/15/30	CBRE SERVICES INC REGD 4.80000000	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		80.237 $	0,05	80.000
NXP BV/NXP FDG/N 4.4% 06/01/27	NXP BV/NXP FDG/NXP USA REGD 4.40000000	DBT	62954HBE7	Long	Modellwert (Stufe 2)		80.068 $	0,05	80.000
CROWN CASTLE INC 3.3% 07/01/30	CROWN CASTLE INC REGD 3.30000000	DBT	22822VAR2	Long	Modellwert (Stufe 2)		80.063 $	0,05	85.000
HP ENTERPRISE CO 4.6% 03/23/29	HP ENTERPRISE CO REGD 4.60000000	DBT	42824CCD9	Long	Modellwert (Stufe 2)		80.024 $	0,05	80.000
VALERO ENERGY C 4.35% 06/01/28	VALERO ENERGY CORP REGD 4.35000000	DBT	91913YAV2	Long	Modellwert (Stufe 2)		80.015 $	0,05	80.000
MAPLE PARENT HL 4.75% 03/26/29	MAPLE PARENT HLDS CO REGD 144A P/P 4.75000000	DBT	56530KAA4	Long	Modellwert (Stufe 2)	beschränkt	79.995 $	0,05	80.000
CNH INDUSTRIAL 4.55% 04/10/28	CNH INDUSTRIAL CAP LLC REGD 4.55000000	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		79.963 $	0,05	80.000
WILLIS NORTH AME 4.5% 09/15/28	WILLIS NORTH AMERICA INC REGD 4.50000000	DBT	970648AG6	Long	Modellwert (Stufe 2)		79.927 $	0,05	80.000
NORDSON CORP 4.5% 12/15/29	NORDSON CORP REGD 4.50000000	DBT	655663AC6	Long	Modellwert (Stufe 2)		79.916 $	0,05	80.000
MCDONALD'S CORP 4.4% 02/12/31	MCDONALD'S CORP REGD MTN 4.40000000	DBT	58013MGB4	Long	Modellwert (Stufe 2)		79.798 $	0,05	80.000
EQUIFAX INC 3.1% 05/15/30	EQUIFAX INC REGD 3.10000000	DBT	294429AS4	Long	Modellwert (Stufe 2)		79.766 $	0,05	85.000
BLACKSTONE SECU 2.85% 09/30/28	BLACKSTONE SECURED LEND REGD 2.85000000	DBT	09261XAG7	Long	Modellwert (Stufe 2)		79.752 $	0,05	85.000
DEVON ENERGY COR 4.5% 01/15/30	DEVON ENERGY CORPORATION REGD 4.50000000	DBT	25179MBF9	Long	Modellwert (Stufe 2)		79.729 $	0,05	80.000
REINSURANCE GRP 3.15% 06/15/30	REINSURANCE GRP OF AMER REGD 3.15000000	DBT	759351AP4	Long	Modellwert (Stufe 2)		79.726 $	0,05	85.000
KEURIG DR PEPPE 4.35% 05/15/28	KEURIG DR PEPPER INC REGD 4.35000000	DBT	49271VAZ3	Long	Modellwert (Stufe 2)		79.713 $	0,05	80.000
INGREDION INC 2.9% 06/01/30	INGREDION INC REGD 2.90000000	DBT	457187AC6	Long	Modellwert (Stufe 2)		79.702 $	0,05	85.000
TAKE-TWO INTERAC 3.7% 04/14/27	TAKE-TWO INTERACTIVE SOF REGD 3.70000000	DBT	874054AG4	Long	Modellwert (Stufe 2)		79.634 $	0,05	80.000
ONEOK INC 4.4% 10/15/29	ONEOK INC REGD 4.40000000	DBT	682680CC5	Long	Modellwert (Stufe 2)		79.530 $	0,05	80.000
CH ROBINSON WORL 4.2% 04/15/28	CH ROBINSON WORLDWIDE REGD 4.20000000	DBT	12541WAA8	Long	Modellwert (Stufe 2)		79.492 $	0,05	80.000
AUTOZONE INC 3.75% 06/01/27	AUTOZONE INC REGD 3.75000000	DBT	053332AV4	Long	Modellwert (Stufe 2)		79.492 $	0,05	80.000
WESTERN MIDSTREA 4.8% 03/01/31	WESTERN MIDSTREAM OPERAT REGD 4.80000000	DBT	958667AH0	Long	Modellwert (Stufe 2)		79.490 $	0,05	80.000
GE HEALTHCARE T 4.15% 12/15/28	GE HEALTHCARE TECH INC REGD 4.15000000	DBT	36266GAD9	Long	Modellwert (Stufe 2)		79.463 $	0,05	80.000
ROPER TECHNOLOG 4.25% 09/15/28	ROPER TECHNOLOGIES INC REGD 4.25000000	DBT	776696AK2	Long	Modellwert (Stufe 2)		79.442 $	0,05	80.000
FIFTH THIRD BAN 3.95% 03/14/28	FIFTH THIRD BANCORP REGD 3.95000000	DBT	316773CV0	Long	Modellwert (Stufe 2)		79.426 $	0,05	80.000
BUNGE LTD FINAN 3.75% 09/25/27	BUNGE LTD FINANCE CORP REGD 3.75000000	DBT	120568AZ3	Long	Modellwert (Stufe 2)		79.411 $	0,05	80.000
SOUTHWESTERN ELE 4.1% 09/15/28	SOUTHWESTERN ELEC POWER REGD SER M 4.10000000	DBT	845437BR2	Long	Modellwert (Stufe 2)		79.348 $	0,05	80.000
GE VERNOVA INC 4.25% 02/04/31	GE VERNOVA INC REGD 4.25000000	DBT	36828AAA9	Long	Modellwert (Stufe 2)		79.311 $	0,05	80.000
LABORATORY CORP 3.6% 09/01/27	LABORATORY CORP OF AMER REGD 3.60000000	DBT	50540RAU6	Long	Modellwert (Stufe 2)		79.259 $	0,05	80.000
TD SYNNEX CORP 4.3% 01/17/29	TD SYNNEX CORP REGD 4.30000000	DBT	87162WAM2	Long	Modellwert (Stufe 2)		79.144 $	0,05	80.000
ROYALTY PHARMA 4.45% 03/25/31	ROYALTY PHARMA PLC REGD 4.45000000	DBT	78081BAT0	Long	Modellwert (Stufe 2)		79.114 $	0,05	80.000
L3HARRIS TECH IN 1.8% 01/15/31	L3HARRIS TECH INC REGD 1.80000000	DBT	502431AN9	Long	Modellwert (Stufe 2)		79.101 $	0,05	90.000
AMERICAN WATER 3.75% 09/01/28	AMERICAN WATER CAPITAL C REGD 3.75000000	DBT	03040WAS4	Long	Modellwert (Stufe 2)		79.034 $	0,05	80.000
LEIDOS INC 4.1% 03/15/29	LEIDOS INC REGD 4.10000000	DBT	52532XAM7	Long	Modellwert (Stufe 2)		79.034 $	0,05	80.000
HUNTINGTON ING 3.483% 12/01/27	HUNTINGTON INGALLS INDUS REGD SER WI 3.48300000	DBT	446413AL0	Long	Modellwert (Stufe 2)		78.764 $	0,05	80.000
CENCORA INC 4.25% 11/15/30	CENCORA INC REGD 4.25000000	DBT	03073EBB0	Long	Modellwert (Stufe 2)		78.663 $	0,05	80.000
ARES STRATEGIC I 5.8% 09/09/30	ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000	DBT	04020EAK3	Long	Modellwert (Stufe 2)	beschränkt	78.644 $	0,05	80.000
HCA INC 4.3% 11/15/30	HCA INC REGD 4.30000000	DBT	404119DD8	Long	Modellwert (Stufe 2)		78.621 $	0,05	80.000
EASTMAN CHEMICAL 4.5% 02/20/31	EASTMAN CHEMICAL CO REGD 4.50000000	DBT	277432BB5	Long	Modellwert (Stufe 2)		78.590 $	0,05	80.000
ALLSTATE CORP 1.45% 12/15/30	ALLSTATE CORP REGD 1.45000000	DBT	020002BJ9	Long	Modellwert (Stufe 2)		78.443 $	0,05	90.000
HPS CORPORATE LE 4.9% 09/11/28	HPS CORPORATE LENDING FU REGD 4.90000000	DBT	40440VBB0	Long	Modellwert (Stufe 2)		78.300 $	0,05	80.000
LEGGETT & PLATT 3.5% 11/15/27	LEGGETT & PLATT INC REGD 3.50000000	DBT	524660AY3	Long	Modellwert (Stufe 2)		78.291 $	0,05	80.000
NETAPP INC 2.375% 06/22/27	NETAPP INC REGD 2.37500000	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		78.173 $	0,05	80.000
OMNICOM GROUP I 2.45% 04/30/30	OMNICOM GROUP INC REGD 2.45000000	DBT	681919BB1	Long	Modellwert (Stufe 2)		78.152 $	0,05	85.000
EXTRA SPACE STOR 5.9% 01/15/31	EXTRA SPACE STORAGE LP REGD 5.90000000	DBT	30225VAR8	Long	Modellwert (Stufe 2)		78.152 $	0,05	75.000
BLACKSTONE SECUR 5.3% 06/30/30	BLACKSTONE SECURED LEND REGD 5.30000000	DBT	09261XAK8	Long	Modellwert (Stufe 2)		77.944 $	0,05	80.000
ARES STRATEGIC 4.85% 01/15/29	ARES STRATEGIC INCOME FU REGD 144A P/P 4.85000000	DBT	04020EAP2	Long	Modellwert (Stufe 2)	beschränkt	77.863 $	0,05	80.000
PUGET ENERGY INC 4.1% 06/15/30	PUGET ENERGY INC REGD 4.10000000	DBT	745310AK8	Long	Modellwert (Stufe 2)		77.720 $	0,05	80.000
JACOBS ENGINEER 6.35% 08/18/28	JACOBS ENGINEERING GROUP REGD 6.35000000	DBT	469814AB3	Long	Modellwert (Stufe 2)		77.661 $	0,05	75.000
VALERO ENERGY C 2.15% 09/15/27	VALERO ENERGY CORP REGD 2.15000000	DBT	91913YBB5	Long	Modellwert (Stufe 2)		77.658 $	0,05	80.000
DUKE ENERGY CORP 3.4% 06/15/29	DUKE ENERGY CORP REGD 3.40000000	DBT	26441CBE4	Long	Modellwert (Stufe 2)		77.619 $	0,05	80.000
EDISON INTERNAT 6.25% 03/15/30	EDISON INTERNATIONAL REGD 6.25000000	DBT	281020BC0	Long	Modellwert (Stufe 2)		77.527 $	0,05	75.000
EQT CORP 4.5% 01/15/29	EQT CORP REGD 4.50000000	DBT	26884LAX7	Long	Modellwert (Stufe 2)		77.438 $	0,05	78.000
MARVELL TECHNOL 5.75% 02/15/29	MARVELL TECHNOLOGY INC REGD 5.75000000	DBT	573874AP9	Long	Modellwert (Stufe 2)		77.424 $	0,05	75.000
BLUE OWL CREDIT 7.75% 01/15/29	BLUE OWL CREDIT INCOME REGD 7.75000000	DBT	69120VAW1	Long	Modellwert (Stufe 2)		77.411 $	0,05	75.000
SANTANDER UK GROU V/R 03/15/32	SANTANDER UK GROUP HLDGS REGD V/R 2.89600000	DBT	80281LAP0	Long	Modellwert (Stufe 2)		77.396 $	0,05	85.000
PUBLIC SERVICE 5.875% 10/15/28	PUBLIC SERVICE ENTERPRIS REGD 5.87500000	DBT	744573AW6	Long	Modellwert (Stufe 2)		77.330 $	0,05	75.000
SYSCO CORPORATI 5.75% 01/17/29	SYSCO CORPORATION REGD 5.75000000	DBT	871829BS5	Long	Modellwert (Stufe 2)		77.175 $	0,05	75.000
PINNACLE FINANCL V/R 11/01/30	PINNACLE FINANCL PARTNRS REGD V/R 6.16800000	DBT	87161CAP0	Long	Modellwert (Stufe 2)		76.925 $	0,05	75.000
AEP TEXAS INC 5.45% 05/15/29	AEP TEXAS INC REGD 5.45000000	DBT	00108WAS9	Long	Modellwert (Stufe 2)		76.889 $	0,05	75.000
FOX CORP 3.5% 04/08/30	FOX CORP REGD 3.50000000	DBT	35137LAL9	Long	Modellwert (Stufe 2)		76.886 $	0,05	80.000
AMCOR GROUP FIN 5.45% 05/23/29	AMCOR GROUP FINANCE REGD 5.45000000	DBT	02344BAA4	Long	Modellwert (Stufe 2)		76.808 $	0,05	75.000
HP INC 5.4% 04/25/30	HP INC REGD 5.40000000	DBT	40434LAR6	Long	Modellwert (Stufe 2)		76.707 $	0,05	75.000
STEEL DYNAMICS 3.45% 04/15/30	STEEL DYNAMICS INC REGD 3.45000000	DBT	858119BK5	Long	Modellwert (Stufe 2)		76.696 $	0,05	80.000
EQT CORP 5.7% 04/01/28	EQT CORP REGD 5.70000000	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		76.496 $	0,05	75.000
KINDER MORGAN IN 5.1% 08/01/29	KINDER MORGAN INC REGD 5.10000000	DBT	49456BAZ4	Long	Modellwert (Stufe 2)		76.416 $	0,05	75.000
XCEL ENERGY INC 3.4% 06/01/30	XCEL ENERGY INC REGD 3.40000000	DBT	98389BAY6	Long	Modellwert (Stufe 2)		76.403 $	0,05	80.000
AMERICAN TOWER 5.25% 07/15/28	AMERICAN TOWER CORP REGD 5.25000000	DBT	03027XCC2	Long	Modellwert (Stufe 2)		76.193 $	0,05	75.000
SUMITOMO MITSU 2.142% 09/23/30	SUMITOMO MITSUI FINL GRP REGD 2.14200000	DBT	86562MBZ2	Long	Modellwert (Stufe 2)		76.167 $	0,05	85.000
DCP MIDSTREAM 5.125% 05/15/29	DCP MIDSTREAM OPERATING REGD 5.12500000	DBT	23311VAH0	Long	Modellwert (Stufe 2)		76.108 $	0,05	75.000
TD SYNNEX CORP 2.375% 08/09/28	TD SYNNEX CORP REGD SER WI 2.37500000	DBT	87162WAH3	Long	Modellwert (Stufe 2)		76.100 $	0,05	80.000
NOMURA HOLDINGS 2.71% 01/22/29	NOMURA HOLDINGS INC REGD 2.71000000	DBT	65535HBB4	Long	Modellwert (Stufe 2)		76.041 $	0,05	80.000
ENTERGY CORP 1.9% 06/15/28	ENTERGY CORP REGD 1.90000000	DBT	29364GAN3	Long	Modellwert (Stufe 2)		75.997 $	0,05	80.000
CANADIAN PACIFIC 4.8% 03/30/30	CANADIAN PACIFIC RAILWAY REGD 4.80000000	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		75.977 $	0,05	75.000
FISERV INC 5.35% 03/15/31	FISERV INC REGD 5.35000000	DBT	337738BK3	Long	Modellwert (Stufe 2)		75.943 $	0,05	75.000
NOMURA HOLDING 5.594% 07/02/27	NOMURA HOLDINGS INC REGD 5.59400000	DBT	65535HBR9	Long	Modellwert (Stufe 2)		75.845 $	0,05	75.000
GLP CAPITAL LP / F 4% 01/15/31	GLP CAPITAL LP / FIN II REGD 4.00000000	DBT	361841AQ2	Long	Modellwert (Stufe 2)		75.809 $	0,05	80.000
ONEOK INC 3.25% 06/01/30	ONEOK INC REGD 3.25000000	DBT	682680BS1	Long	Modellwert (Stufe 2)		75.801 $	0,05	80.000
STARBUCKS CORP 4.8% 05/15/30	STARBUCKS CORP REGD 4.80000000	DBT	855244BL2	Long	Modellwert (Stufe 2)		75.794 $	0,05	75.000
LADDER CAP FIN L 5.5% 08/01/30	LADDER CAP FIN LLLP/CORP REGD 5.50000000	DBT	505742AS5	Long	Modellwert (Stufe 2)		75.782 $	0,05	75.000
MCDONALD'S CORP 4.6% 05/15/30	MCDONALD'S CORP REGD 4.60000000	DBT	58013MFZ2	Long	Modellwert (Stufe 2)		75.754 $	0,05	75.000
HYATT HOTELS CO 5.05% 03/30/28	HYATT HOTELS CORP REGD 5.05000000	DBT	448579AU6	Long	Modellwert (Stufe 2)		75.739 $	0,05	75.000
NOMURA HOLDING 5.386% 07/06/27	NOMURA HOLDINGS INC REGD 5.38600000	DBT	65535HBF5	Long	Modellwert (Stufe 2)		75.699 $	0,05	75.000
ALTRIA GROUP I 4.875% 02/04/28	ALTRIA GROUP INC REGD 4.87500000	DBT	02209SBS1	Long	Modellwert (Stufe 2)		75.637 $	0,05	75.000
OMEGA HLTHCARE I 5.2% 07/01/30	OMEGA HLTHCARE INVESTORS REGD 5.20000000	DBT	681936BP4	Long	Modellwert (Stufe 2)		75.581 $	0,05	75.000
REGIONS FINANCIA 1.8% 08/12/28	REGIONS FINANCIAL CORP REGD 1.80000000	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		75.289 $	0,05	80.000
ESSENTIAL UTILIT 4.8% 08/15/27	ESSENTIAL UTILITIES INC REGD 4.80000000	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		75.287 $	0,05	75.000
GLOBAL PAYMENTS 4.95% 08/15/27	GLOBAL PAYMENTS INC REGD 4.95000000	DBT	37940XAP7	Long	Modellwert (Stufe 2)		75.242 $	0,05	75.000
TRIMBLE INC 4.9% 06/15/28	TRIMBLE INC REGD 4.90000000	DBT	896239AC4	Long	Modellwert (Stufe 2)		75.201 $	0,05	75.000
MASCO CORP 2% 02/15/31	MASCO CORP REGD 2.00000000	DBT	574599BQ8	Long	Modellwert (Stufe 2)		75.114 $	0,05	85.000
CONAGRA BRANDS INC 5% 08/01/30	CONAGRA BRANDS INC REGD 5.00000000	DBT	205887CK6	Long	Modellwert (Stufe 2)		75.106 $	0,05	75.000
OMEGA HLTHCARE 4.75% 01/15/28	OMEGA HLTHCARE INVESTORS REGD 4.75000000	DBT	681936BK5	Long	Modellwert (Stufe 2)		75.050 $	0,05	75.000
SYNCHRONY FINANCI V/R 07/29/29	SYNCHRONY FINANCIAL REGD V/R 5.01900000	DBT	87165BAX1	Long	Modellwert (Stufe 2)		75.030 $	0,05	75.000
O'REILLY AUTOMO 4.35% 06/01/28	O'REILLY AUTOMOTIVE INC REGD 4.35000000	DBT	67103HAG2	Long	Modellwert (Stufe 2)		75.011 $	0,05	75.000
M&T BANK CORPORAT V/R 08/16/28	M&T BANK CORPORATION REGD V/R 4.55300000	DBT	55261FAQ7	Long	Modellwert (Stufe 2)		75.005 $	0,05	75.000
CONSTELLATION 2.875% 05/01/30	CONSTELLATION BRANDS INC REGD 2.87500000	DBT	21036PBF4	Long	Modellwert (Stufe 2)		74.981 $	0,05	80.000
POLARIS INC 5.6% 03/01/31	POLARIS INC REGD 5.60000000	DBT	731068AB8	Long	Modellwert (Stufe 2)		74.927 $	0,05	75.000
FAIRFAX FINL H 3.375% 03/03/31	FAIRFAX FINL HLDGS LTD REGD SER WI 3.37500000	DBT	303901BJ0	Long	Modellwert (Stufe 2)		74.919 $	0,05	80.000
QUANTA SERVICES 4.3% 08/09/28	QUANTA SERVICES INC REGD 4.30000000	DBT	74762EAM4	Long	Modellwert (Stufe 2)		74.913 $	0,05	75.000
SUMISHO AIR LE 4.625% 10/01/28	SUMISHO AIR LEASE CORP REGD SER 10Y 4.62500000	DBT	00912XBF0	Long	Modellwert (Stufe 2)		74.826 $	0,05	75.000
NASDAQ INC 1.65% 01/15/31	NASDAQ INC REGD 1.65000000	DBT	63111XAD3	Long	Modellwert (Stufe 2)		74.810 $	0,04	85.000
FAIRFAX FINL H 4.625% 04/29/30	FAIRFAX FINL HLDGS LTD REGD SER WI 4.62500000	DBT	303901BF8	Long	Modellwert (Stufe 2)		74.789 $	0,04	75.000
LAZARD GROUP LLC 4.5% 09/19/28	LAZARD GROUP LLC REGD 4.50000000	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		74.768 $	0,04	75.000
ARCELORMITTAL 4.25% 07/16/29	ARCELORMITTAL REGD 4.25000000	DBT	03938LBC7	Long	Modellwert (Stufe 2)		74.670 $	0,04	75.000
AUTONATION INC 4.75% 06/01/30	AUTONATION INC REGD 4.75000000	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		74.664 $	0,04	75.000
ILLUMINA INC 4.75% 12/12/30	ILLUMINA INC REGD 4.75000000	DBT	452327AR0	Long	Modellwert (Stufe 2)		74.645 $	0,04	75.000
CENOVUS ENERGY 4.65% 03/20/31	CENOVUS ENERGY INC REGD 4.65000000	DBT	15135UBA6	Long	Modellwert (Stufe 2)		74.630 $	0,04	75.000
ZIONS BANCORP NA V/R 02/09/29	ZIONS BANCORP NA REGD V/R 4.48300000	DBT	98971DAE0	Long	Modellwert (Stufe 2)		74.597 $	0,04	75.000
AMERICAN HOMES 4.25% 02/15/28	AMERICAN HOMES 4 RENT REGD 4.25000000	DBT	02666TAA5	Long	Modellwert (Stufe 2)		74.569 $	0,04	75.000
KEURIG DR PEPPER 4.6% 05/15/30	KEURIG DR PEPPER INC REGD 4.60000000	DBT	49271VBA7	Long	Modellwert (Stufe 2)		74.475 $	0,04	75.000
AUTONATION INC 4.45% 01/15/29	AUTONATION INC REGD 4.45000000	DBT	05329WAU6	Long	Modellwert (Stufe 2)		74.407 $	0,04	75.000
HEALTHCARE RLTY 3.75% 07/01/27	HEALTHCARE RLTY HLDGS LP REGD 3.75000000	DBT	42225UAF1	Long	Modellwert (Stufe 2)		74.382 $	0,04	75.000
LEAR CORP 3.8% 09/15/27	LEAR CORP REGD 3.80000000	DBT	521865AY1	Long	Modellwert (Stufe 2)		74.353 $	0,04	75.000
MCCORMICK & CO 4.15% 02/15/29	MCCORMICK & CO REGD 4.15000000	DBT	579780AV9	Long	Modellwert (Stufe 2)		74.346 $	0,04	75.000
JABIL INC 3.95% 01/12/28	JABIL INC REGD 3.95000000	DBT	466313AH6	Long	Modellwert (Stufe 2)		74.318 $	0,04	75.000
LAZARD GROUP L 4.375% 03/11/29	LAZARD GROUP LLC REGD 4.37500000	DBT	52107QAK1	Long	Modellwert (Stufe 2)		74.313 $	0,04	75.000
AUTODESK INC 3.5% 06/15/27	AUTODESK INC REGD 3.50000000	DBT	052769AE6	Long	Modellwert (Stufe 2)		74.275 $	0,04	75.000
AUTOZONE INC 1.65% 01/15/31	AUTOZONE INC REGD 1.65000000	DBT	053332BA9	Long	Modellwert (Stufe 2)		74.193 $	0,04	85.000
SOUTHERN POWER 4.25% 10/01/30	SOUTHERN POWER CO REGD SER A 4.25000000	DBT	843646AX8	Long	Modellwert (Stufe 2)		74.135 $	0,04	75.000
GOLUB CAPITAL 5.875% 05/01/30	GOLUB CAPITAL CAP FND REGD SER WI 5.87500000	DBT	38179RAD7	Long	Modellwert (Stufe 2)		74.134 $	0,04	75.000
CNH INDUSTRIAL C 4.5% 10/16/30	CNH INDUSTRIAL CAP LLC REGD 4.50000000	DBT	12592BAV6	Long	Modellwert (Stufe 2)		74.129 $	0,04	75.000
ORACLE CORP 3.25% 05/15/30	ORACLE CORP REGD 3.25000000	DBT	68389XBD6	Long	Modellwert (Stufe 2)		74.121 $	0,04	80.000
ENBRIDGE INC V/R 03/15/55	ENBRIDGE INC REGD V/R 7.37500000	DBT	29250NCG8	Long	Modellwert (Stufe 2)		74.099 $	0,04	70.000
PACKAGING CORP O 3.4% 12/15/27	PACKAGING CORP OF AMERIC REGD 3.40000000	DBT	695156AT6	Long	Modellwert (Stufe 2)		73.887 $	0,04	75.000
SUMISHO AIR LE 3.625% 12/01/27	SUMISHO AIR LEASE CORP REGD 3.62500000	DBT	00912XAY0	Long	Modellwert (Stufe 2)		73.871 $	0,04	75.000
EDISON INTERNA 4.125% 03/15/28	EDISON INTERNATIONAL REGD 4.12500000	DBT	281020AM9	Long	Modellwert (Stufe 2)		73.861 $	0,04	75.000
JABIL INC 3% 01/15/31	JABIL INC REGD 3.00000000	DBT	466313AK9	Long	Modellwert (Stufe 2)		73.847 $	0,04	80.000
EPR PROPERTIES 4.75% 11/15/30	EPR PROPERTIES REGD 4.75000000	DBT	26884UAH2	Long	Modellwert (Stufe 2)		73.724 $	0,04	75.000
AMERICAN HONDA 4.45% 01/08/31	AMERICAN HONDA FINANCE REGD 4.45000000	DBT	02665WGS4	Long	Modellwert (Stufe 2)		73.721 $	0,04	75.000
OMNICOM GROUP IN 4.2% 06/01/30	OMNICOM GROUP INC REGD 4.20000000	DBT	681919BC9	Long	Modellwert (Stufe 2)		73.652 $	0,04	75.000
HEALTHPEAK OP 2.875% 01/15/31	HEALTHPEAK OP LLC REGD 2.87500000	DBT	42250PAB9	Long	Modellwert (Stufe 2)		73.579 $	0,04	80.000
CMS ENERGY CORP V/R 06/01/50	CMS ENERGY CORP REGD V/R 4.75000000	DBT	125896BU3	Long	Modellwert (Stufe 2)		73.478 $	0,04	75.000
POLARIS INC 6.95% 03/15/29	POLARIS INC REGD 6.95000000	DBT	731068AA0	Long	Modellwert (Stufe 2)		73.372 $	0,04	70.000
CONSTELLATION B 4.65% 11/15/28	CONSTELLATION BRANDS INC REGD 4.65000000	DBT	21036PBC1	Long	Modellwert (Stufe 2)		73.275 $	0,04	73.000
AMERICAN WATER 3.45% 06/01/29	AMERICAN WATER CAPITAL C REGD 3.45000000	DBT	03040WAU9	Long	Modellwert (Stufe 2)		72.999 $	0,04	75.000
ALTRIA GROUP INC 6.2% 11/01/28	ALTRIA GROUP INC REGD 6.20000000	DBT	02209SBQ5	Long	Modellwert (Stufe 2)		72.903 $	0,04	70.000
AVERY DENNISON 4.875% 12/06/28	AVERY DENNISON CORP REGD 4.87500000	DBT	053611AJ8	Long	Modellwert (Stufe 2)		72.756 $	0,04	72.000
ARES MANAGEMEN 6.375% 11/10/28	ARES MANAGEMENT CORP REGD 6.37500000	DBT	03990BAA9	Long	Modellwert (Stufe 2)		72.748 $	0,04	70.000
FIRST CITIZENS BA V/R 03/03/32	FIRST CITIZENS BANCSHARE REGD V/R 4.86900000	DBT	31959XAJ2	Long	Modellwert (Stufe 2)		72.724 $	0,04	75.000
NISOURCE INC V/R 11/30/54	NISOURCE INC REGD V/R 6.95000000	DBT	65473PAR6	Long	Modellwert (Stufe 2)		72.477 $	0,04	70.000
ESSENT GROUP LT 6.25% 07/01/29	ESSENT GROUP LTD REGD 6.25000000	DBT	29669JAA7	Long	Modellwert (Stufe 2)		72.454 $	0,04	70.000
ATHENE HOLDING 6.15% 04/03/30	ATHENE HOLDING LTD REGD 6.15000000	DBT	04686JAB7	Long	Modellwert (Stufe 2)		72.376 $	0,04	70.000
OMEGA HLTHCARE 3.625% 10/01/29	OMEGA HLTHCARE INVESTORS REGD 3.62500000	DBT	681936BL3	Long	Modellwert (Stufe 2)		72.208 $	0,04	75.000
LAS VEGAS SANDS CO 6% 06/14/30	LAS VEGAS SANDS CORP REGD 6.00000000	DBT	517834AN7	Long	Modellwert (Stufe 2)		72.184 $	0,04	70.000
JBS NV/USA FOODS/F 3% 02/02/29	JBS NV/USA FOODS/FOOD CO REGD 3.00000000	DBT	46590XAN6	Long	Modellwert (Stufe 2)		72.068 $	0,04	75.000
HUMANA INC 4.875% 04/01/30	HUMANA INC REGD 4.87500000	DBT	444859BN1	Long	Modellwert (Stufe 2)		72.026 $	0,04	72.000
AVNET INC 6.25% 03/15/28	AVNET INC REGD 6.25000000	DBT	053807AW3	Long	Modellwert (Stufe 2)		71.904 $	0,04	70.000
RYDER SYSTEM I 5.375% 03/15/29	RYDER SYSTEM INC REGD MTN 5.37500000	DBT	78355HKZ1	Long	Modellwert (Stufe 2)		71.756 $	0,04	70.000
CBRE SERVICES IN 5.5% 04/01/29	CBRE SERVICES INC REGD 5.50000000	DBT	12505BAH3	Long	Modellwert (Stufe 2)		71.738 $	0,04	70.000
HUMANA INC 5.75% 12/01/28	HUMANA INC REGD 5.75000000	DBT	444859BZ4	Long	Modellwert (Stufe 2)		71.714 $	0,04	70.000
GENERAL MOTORS 5.65% 01/17/29	GENERAL MOTORS FINL CO REGD 5.65000000	DBT	37045XCS3	Long	Modellwert (Stufe 2)		71.646 $	0,04	70.000
GENERAL MILLS IN 5.5% 10/17/28	GENERAL MILLS INC REGD 5.50000000	DBT	370334CW2	Long	Modellwert (Stufe 2)		71.643 $	0,04	70.000
UDR INC 3.2% 01/15/30	UDR INC REGD MTN 3.20000000	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		71.618 $	0,04	75.000
CNH INDUSTRIAL C 5.5% 01/12/29	CNH INDUSTRIAL CAP LLC REGD 5.50000000	DBT	12592BAR5	Long	Modellwert (Stufe 2)		71.606 $	0,04	70.000
RYDER SYSTEM IN 5.65% 03/01/28	RYDER SYSTEM INC REGD MTN 5.65000000	DBT	78355HKV0	Long	Modellwert (Stufe 2)		71.537 $	0,04	70.000
ZIMMER BIOMET H 5.35% 12/01/28	ZIMMER BIOMET HOLDINGS REGD 5.35000000	DBT	98956PAX0	Long	Modellwert (Stufe 2)		71.502 $	0,04	70.000
LENNOX INTERNATI 5.5% 09/15/28	LENNOX INTERNATIONAL INC REGD 5.50000000	DBT	526107AG2	Long	Modellwert (Stufe 2)		71.451 $	0,04	70.000
KEYSIGHT TECHNOLOG 3% 10/30/29	KEYSIGHT TECHNOLOGIES REGD 3.00000000	DBT	49338LAF0	Long	Modellwert (Stufe 2)		71.430 $	0,04	75.000
CENTERPOINT ENERG V/R 05/15/55	CENTERPOINT ENERGY INC REGD V/R 6.70000000	DBT	15189TBP1	Long	Modellwert (Stufe 2)		71.421 $	0,04	70.000
NOMURA HOLDING 5.842% 01/18/28	NOMURA HOLDINGS INC REGD 5.84200000	DBT	65535HBH1	Long	Modellwert (Stufe 2)		71.414 $	0,04	70.000
MCDONALD'S CORP 5% 05/17/29	MCDONALD'S CORP REGD MTN SER GMTN 5.00000000	DBT	58013MFX7	Long	Modellwert (Stufe 2)		71.372 $	0,04	70.000
HUMANA INC 5.75% 03/01/28	HUMANA INC REGD 5.75000000	DBT	444859BU5	Long	Modellwert (Stufe 2)		71.352 $	0,04	70.000
AUTOZONE INC 5.125% 06/15/30	AUTOZONE INC REGD 5.12500000	DBT	053332BM3	Long	Modellwert (Stufe 2)		71.348 $	0,04	70.000
ALLSTATE CORP 5.05% 06/24/29	ALLSTATE CORP REGD 5.05000000	DBT	020002BL4	Long	Modellwert (Stufe 2)		71.333 $	0,04	70.000
HEICO CORP 5.25% 08/01/28	HEICO CORP REGD 5.25000000	DBT	422806AA7	Long	Modellwert (Stufe 2)		71.280 $	0,04	70.000
AMERICAN ELECTR 5.75% 11/01/27	AMERICAN ELECTRIC POWER REGD 5.75000000	DBT	025537AV3	Long	Modellwert (Stufe 2)		71.251 $	0,04	70.000
ROYALTY PHARMA 5.15% 09/02/29	ROYALTY PHARMA PLC REGD 5.15000000	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		71.228 $	0,04	70.000
MASCO CORP 1.5% 02/15/28	MASCO CORP REGD 1.50000000	DBT	574599BS4	Long	Modellwert (Stufe 2)		71.188 $	0,04	75.000
FIRST HORIZON COR V/R 03/07/31	FIRST HORIZON CORP REGD V/R 5.51400000	DBT	320517AE5	Long	Modellwert (Stufe 2)		71.107 $	0,04	70.000
HP ENTERPRISE C 5.25% 07/01/28	HP ENTERPRISE CO REGD 5.25000000	DBT	42824CBP3	Long	Modellwert (Stufe 2)		71.054 $	0,04	70.000
ZIMMER BIOMET H 5.05% 02/19/30	ZIMMER BIOMET HOLDINGS REGD 5.05000000	DBT	98956PBB7	Long	Modellwert (Stufe 2)		71.043 $	0,04	70.000
DOLLAR GENERAL C 5.2% 07/05/28	DOLLAR GENERAL CORP REGD 5.20000000	DBT	256677AN5	Long	Modellwert (Stufe 2)		71.029 $	0,04	70.000
FIDELITY NATL F 2.45% 03/15/31	FIDELITY NATL FINANCIAL REGD 2.45000000	DBT	31620RAK1	Long	Modellwert (Stufe 2)		70.991 $	0,04	80.000
CROWN CASTLE INC 3.1% 11/15/29	CROWN CASTLE INC REGD 3.10000000	DBT	22822VAN1	Long	Modellwert (Stufe 2)		70.984 $	0,04	75.000
PACIFICORP 5.1% 02/15/29	PACIFICORP REGD 5.10000000	DBT	695114DB1	Long	Modellwert (Stufe 2)		70.908 $	0,04	70.000
BORGWARNER INC 4.95% 08/15/29	BORGWARNER INC REGD 4.95000000	DBT	099724AP1	Long	Modellwert (Stufe 2)		70.883 $	0,04	70.000
OWENS CORNING 5.5% 06/15/27	OWENS CORNING REGD 5.50000000	DBT	690742AN1	Long	Modellwert (Stufe 2)		70.848 $	0,04	70.000
WESTINGHOUSE AIR 4.9% 05/29/30	WESTINGHOUSE AIR BRAKE REGD 4.90000000	DBT	960386AS9	Long	Modellwert (Stufe 2)		70.847 $	0,04	70.000
F&G ANNUITIES & 6.5% 06/04/29	F&G ANNUITIES & LIFE INC REGD 6.50000000	DBT	30190AAF1	Long	Modellwert (Stufe 2)		70.812 $	0,04	70.000
LPL HOLDINGS INC 5.7% 05/20/27	LPL HOLDINGS INC REGD 5.70000000	DBT	50212YAJ3	Long	Modellwert (Stufe 2)		70.801 $	0,04	70.000
MARRIOTT INTER 4.875% 05/15/29	MARRIOTT INTERNATIONAL REGD 4.87500000	DBT	571903BP7	Long	Modellwert (Stufe 2)		70.790 $	0,04	70.000
ALLY FINANCIAL IN V/R 01/17/31	ALLY FINANCIAL INC REGD V/R 5.54300000	DBT	02005NBW9	Long	Modellwert (Stufe 2)		70.758 $	0,04	70.000
SUMISHO AIR LEAS 2.1% 09/01/28	SUMISHO AIR LEASE CORP REGD 2.10000000	DBT	00914AAQ5	Long	Modellwert (Stufe 2)		70.712 $	0,04	75.000
MAREX GROUP PL 5.829% 05/08/28	MAREX GROUP PLC REGD 5.82900000	DBT	566539AB8	Long	Modellwert (Stufe 2)		70.701 $	0,04	70.000
IDEX CORP 4.95% 09/01/29	IDEX CORP REGD 4.95000000	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		70.700 $	0,04	70.000
SONOCO PRODUCT 3.125% 05/01/30	SONOCO PRODUCTS CO REGD 3.12500000	DBT	835495AL6	Long	Modellwert (Stufe 2)		70.688 $	0,04	75.000
FNB CORP V/R 12/11/30	FNB CORP REGD V/R 5.72200000	DBT	302520AD3	Long	Modellwert (Stufe 2)		70.687 $	0,04	70.000
DCP MIDSTREAM 5.625% 07/15/27	DCP MIDSTREAM OPERATING REGD 5.62500000	DBT	23311VAJ6	Long	Modellwert (Stufe 2)		70.682 $	0,04	70.000
PUBLIC SERVICE E 1.6% 08/15/30	PUBLIC SERVICE ENTERPRIS REGD 1.60000000	DBT	744573AQ9	Long	Modellwert (Stufe 2)		70.586 $	0,04	80.000
PINNACLE BANK 5.625% 02/15/28	PINNACLE BANK TN REGD 5.62500000	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		70.551 $	0,04	70.000
EDISON INTERNAT 5.45% 06/15/29	EDISON INTERNATIONAL REGD 5.45000000	DBT	281020BA4	Long	Modellwert (Stufe 2)		70.517 $	0,04	70.000
NORTHROP GRUMMAN 4.6% 02/01/29	NORTHROP GRUMMAN CORP REGD 4.60000000	DBT	666807CK6	Long	Modellwert (Stufe 2)		70.496 $	0,04	70.000
GLOBAL PAYMENTS 5.3% 08/15/29	GLOBAL PAYMENTS INC REGD 5.30000000	DBT	37940XAN2	Long	Modellwert (Stufe 2)		70.445 $	0,04	70.000
LYB INT FINANC 5.125% 01/15/31	LYB INT FINANCE III REGD 5.12500000	DBT	50249AAQ6	Long	Modellwert (Stufe 2)		70.382 $	0,04	70.000
ATLASSIAN CORPO 5.25% 05/15/29	ATLASSIAN CORPORATION REGD 5.25000000	DBT	049468AA9	Long	Modellwert (Stufe 2)		70.375 $	0,04	70.000
CENCORA INC 4.625% 12/15/27	CENCORA INC REGD 4.62500000	DBT	03073EAV7	Long	Modellwert (Stufe 2)		70.270 $	0,04	70.000
BOARDWALK PIPELI 4.8% 05/03/29	BOARDWALK PIPELINES LP REGD 4.80000000	DBT	096630AG3	Long	Modellwert (Stufe 2)		70.256 $	0,04	70.000
BROWN & BROWN IN 4.7% 06/23/28	BROWN & BROWN INC REGD 4.70000000	DBT	115236AJ0	Long	Modellwert (Stufe 2)		70.215 $	0,04	70.000
EVERSOURCE ENERG 4.6% 07/01/27	EVERSOURCE ENERGY REGD 4.60000000	DBT	30040WAR9	Long	Modellwert (Stufe 2)		70.094 $	0,04	70.000
VIPER ENERGY PAR 4.9% 08/01/30	VIPER ENERGY PARTNERS LL REGD 4.90000000	DBT	92764MAA2	Long	Modellwert (Stufe 2)		70.077 $	0,04	70.000
CNH INDUSTRIAL C 4.5% 10/08/27	CNH INDUSTRIAL CAP LLC REGD 4.50000000	DBT	12592BAT1	Long	Modellwert (Stufe 2)		70.072 $	0,04	70.000
EASTMAN CHEMICAL 4.5% 12/01/28	EASTMAN CHEMICAL CO REGD 4.50000000	DBT	277432AW0	Long	Modellwert (Stufe 2)		70.066 $	0,04	70.000
HP ENTERPRISE CO 4.5% 03/23/28	HP ENTERPRISE CO REGD 4.50000000	DBT	42824CCC1	Long	Modellwert (Stufe 2)		70.051 $	0,04	70.000
JABIL INC 4.25% 05/15/27	JABIL INC REGD 4.25000000	DBT	466313AM5	Long	Modellwert (Stufe 2)		69.984 $	0,04	70.000
ENERGY TRANSFER 4.2% 04/15/27	ENERGY TRANSFER LP REGD 4.20000000	DBT	29273RBK4	Long	Modellwert (Stufe 2)		69.969 $	0,04	70.000
ZIONS BANCORP NA V/R 08/18/28	ZIONS BANCORP NA REGD V/R 4.70400000	DBT	98971DAD2	Long	Modellwert (Stufe 2)		69.947 $	0,04	70.000
BOARDWALK PIPEL 4.45% 07/15/27	BOARDWALK PIPELINES LP REGD 4.45000000	DBT	096630AF5	Long	Modellwert (Stufe 2)		69.922 $	0,04	70.000
ENTERGY CORP 2.8% 06/15/30	ENTERGY CORP REGD 2.80000000	DBT	29364GAL7	Long	Modellwert (Stufe 2)		69.920 $	0,04	75.000
NOKIA OYJ 4.375% 06/12/27	NOKIA OYJ REGD 4.37500000	DBT	654902AE5	Long	Modellwert (Stufe 2)		69.874 $	0,04	70.000
SHERWIN-WILLIAMS 4.5% 08/15/30	SHERWIN-WILLIAMS CO REGD 4.50000000	DBT	824348BV7	Long	Modellwert (Stufe 2)		69.857 $	0,04	70.000
SHERWIN-WILLIAMS 4.3% 08/15/28	SHERWIN-WILLIAMS CO REGD 4.30000000	DBT	824348BU9	Long	Modellwert (Stufe 2)		69.833 $	0,04	70.000
MONDELEZ INTERNA 4.5% 05/06/30	MONDELEZ INTERNATIONAL REGD 4.50000000	DBT	609207BG9	Long	Modellwert (Stufe 2)		69.827 $	0,04	70.000
AMERICAN NATIONAL 5% 06/15/27	AMERICAN NATIONAL GROUP REGD 5.00000000	DBT	025676AM9	Long	Modellwert (Stufe 2)		69.811 $	0,04	70.000
CLOROX COMPANY 4.4% 05/01/29	CLOROX COMPANY REGD 4.40000000	DBT	189054AY5	Long	Modellwert (Stufe 2)		69.805 $	0,04	70.000
ATHENE HOLDING L 3.5% 01/15/31	ATHENE HOLDING LTD REGD 3.50000000	DBT	04686JAC5	Long	Modellwert (Stufe 2)		69.775 $	0,04	75.000
ALTRIA GROUP INC 4.5% 08/06/30	ALTRIA GROUP INC REGD 4.50000000	DBT	02209SBU6	Long	Modellwert (Stufe 2)		69.717 $	0,04	70.000
KIRBY CORPORATIO 4.2% 03/01/28	KIRBY CORPORATION REGD 4.20000000	DBT	497266AC0	Long	Modellwert (Stufe 2)		69.715 $	0,04	70.000
FIRSTENERGY COR 2.65% 03/01/30	FIRSTENERGY CORP REGD 2.65000000	DBT	337932AL1	Long	Modellwert (Stufe 2)		69.670 $	0,04	75.000
DARDEN RESTAURA 3.85% 05/01/27	DARDEN RESTAURANTS INC REGD 3.85000000	DBT	237194AL9	Long	Modellwert (Stufe 2)		69.669 $	0,04	70.000
ROPER TECHNOLOGI 4.5% 10/15/29	ROPER TECHNOLOGIES INC REGD 4.50000000	DBT	776696AG1	Long	Modellwert (Stufe 2)		69.636 $	0,04	70.000
ONEOK INC 4% 07/13/27	ONEOK INC REGD 4.00000000	DBT	682680AS2	Long	Modellwert (Stufe 2)		69.622 $	0,04	70.000
MOSAIC CO 4.35% 01/15/29	MOSAIC CO REGD 4.35000000	DBT	61945CAJ2	Long	Modellwert (Stufe 2)		69.596 $	0,04	70.000
ENBRIDGE INC 4.2% 11/20/28	ENBRIDGE INC REGD 4.20000000	DBT	29250NCM5	Long	Modellwert (Stufe 2)		69.585 $	0,04	70.000
UNIVERSAL HEAL 4.625% 10/15/29	UNIVERSAL HEALTH SVCS REGD 4.62500000	DBT	913903BB5	Long	Modellwert (Stufe 2)		69.564 $	0,04	70.000
TC PIPELINES LP 3.9% 05/25/27	TC PIPELINES LP REGD 3.90000000	DBT	87233QAC2	Long	Modellwert (Stufe 2)		69.539 $	0,04	70.000
NNN REIT INC 4.6% 02/15/31	NNN REIT INC REGD 4.60000000	DBT	637417AU0	Long	Modellwert (Stufe 2)		69.537 $	0,04	70.000
INTERSTATE POWER 4.1% 09/26/28	INTERSTATE POWER & LIGHT REGD 4.10000000	DBT	461070AP9	Long	Modellwert (Stufe 2)		69.522 $	0,04	70.000
MARTIN MARIETTA 2.5% 03/15/30	MARTIN MARIETTA MATERIAL REGD SER CB 2.50000000	DBT	573284AV8	Long	Modellwert (Stufe 2)		69.518 $	0,04	75.000
CONSTELLATION BR 3.5% 05/09/27	CONSTELLATION BRANDS INC REGD 3.50000000	DBT	21036PAS7	Long	Modellwert (Stufe 2)		69.473 $	0,04	70.000
ORIX CORP 3.7% 07/18/27	ORIX CORP REGD 3.70000000	DBT	686330AJ0	Long	Modellwert (Stufe 2)		69.415 $	0,04	70.000
AHOLD FINANCE 6.875% 05/01/29	AHOLD FINANCE USA LLC REGD 6.87500000	DBT	008685AB5	Long	Modellwert (Stufe 2)		69.257 $	0,04	65.000
ARROW ELECTRON 3.875% 01/12/28	ARROW ELECTRONICS INC REGD 3.87500000	DBT	042735BF6	Long	Modellwert (Stufe 2)		69.186 $	0,04	70.000
LINCOLN NATIONAL 3.8% 03/01/28	LINCOLN NATIONAL CORP REGD 3.80000000	DBT	534187BH1	Long	Modellwert (Stufe 2)		69.186 $	0,04	70.000
JABIL INC 4.2% 02/01/29	JABIL INC REGD 4.20000000	DBT	46656PAC8	Long	Modellwert (Stufe 2)		69.186 $	0,04	70.000
O'REILLY AUTOMOT 4.2% 04/01/30	O'REILLY AUTOMOTIVE INC REGD 4.20000000	DBT	67103HAJ6	Long	Modellwert (Stufe 2)		69.094 $	0,04	70.000
FIFTH THIRD FINANC 4% 02/01/29	FIFTH THIRD FINANCL CORP REGD 4.00000000	DBT	200340AT4	Long	Modellwert (Stufe 2)		69.082 $	0,04	70.000
MARTIN MARIETTA 3.5% 12/15/27	MARTIN MARIETTA MATERIAL REGD 3.50000000	DBT	573284AT3	Long	Modellwert (Stufe 2)		69.077 $	0,04	70.000
ENERGY TRANSFER 4.15% 09/15/29	ENERGY TRANSFER LP REGD 4.15000000	DBT	292480AM2	Long	Modellwert (Stufe 2)		69.071 $	0,04	70.000
ESSEX PORTFOLIO LP 4% 03/01/29	ESSEX PORTFOLIO LP REGD 4.00000000	DBT	29717PAT4	Long	Modellwert (Stufe 2)		69.056 $	0,04	70.000
STARBUCKS CORP 3.5% 03/01/28	STARBUCKS CORP REGD 3.50000000	DBT	855244AP4	Long	Modellwert (Stufe 2)		68.978 $	0,04	70.000
AMERICAN TOWER 3.95% 03/15/29	AMERICAN TOWER CORP REGD 3.95000000	DBT	03027XAU4	Long	Modellwert (Stufe 2)		68.946 $	0,04	70.000
KILROY REALTY L 3.05% 02/15/30	KILROY REALTY LP REGD 3.05000000	DBT	49427RAP7	Long	Modellwert (Stufe 2)		68.939 $	0,04	75.000
ITC HOLDINGS CO 3.35% 11/15/27	ITC HOLDINGS CORP REGD SER WI 3.35000000	DBT	465685AP0	Long	Modellwert (Stufe 2)		68.920 $	0,04	70.000
OTIS WORLDWIDE 2.293% 04/05/27	OTIS WORLDWIDE CORP REGD SER WI 2.29300000	DBT	68902VAJ6	Long	Modellwert (Stufe 2)		68.844 $	0,04	70.000
HUNTINGTON INGAL 4.2% 05/01/30	HUNTINGTON INGALLS INDUS REGD SER WI 4.20000000	DBT	446413AT3	Long	Modellwert (Stufe 2)		68.782 $	0,04	70.000
CNH INDUSTRIAL 4.375% 03/07/31	CNH INDUSTRIAL CAP LLC REGD 4.37500000	DBT	12592BAW4	Long	Modellwert (Stufe 2)		68.661 $	0,04	70.000
EDISON INTERNATI 4.8% 03/15/31	EDISON INTERNATIONAL REGD 4.80000000	DBT	281020BD8	Long	Modellwert (Stufe 2)		68.350 $	0,04	70.000
AMERICAN ASSET 3.375% 02/01/31	AMERICAN ASSETS TRUST LP REGD 3.37500000	DBT	02401LAA2	Long	Modellwert (Stufe 2)		68.280 $	0,04	75.000
LEGGETT & PLATT 4.4% 03/15/29	LEGGETT & PLATT INC REGD 4.40000000	DBT	524660AZ0	Long	Modellwert (Stufe 2)		68.259 $	0,04	70.000
JUNIPER NETWORK 3.75% 08/15/29	JUNIPER NETWORKS INC REGD 3.75000000	DBT	48203RAM6	Long	Modellwert (Stufe 2)		68.167 $	0,04	70.000
AEP TEXAS INC 2.1% 07/01/30	AEP TEXAS INC REGD SER I 2.10000000	DBT	00108WAM2	Long	Modellwert (Stufe 2)		68.113 $	0,04	75.000
AGILENT TECHNOLO 2.1% 06/04/30	AGILENT TECHNOLOGIES INC REGD 2.10000000	DBT	00846UAM3	Long	Modellwert (Stufe 2)		68.046 $	0,04	75.000
CAMPBELLS COMPA 4.55% 03/21/31	CAMPBELLS COMPANY/THE REGD 4.55000000	DBT	134462AA8	Long	Modellwert (Stufe 2)		67.935 $	0,04	70.000
HCA INC 3.375% 03/15/29	HCA INC REGD 3.37500000	DBT	404119CJ6	Long	Modellwert (Stufe 2)		67.841 $	0,04	70.000
AUTOZONE INC 6.25% 11/01/28	AUTOZONE INC REGD 6.25000000	DBT	053332BG6	Long	Modellwert (Stufe 2)		67.814 $	0,04	65.000
NOV INC 3.6% 12/01/29	NOV INC REGD 3.60000000	DBT	637071AM3	Long	Modellwert (Stufe 2)		67.776 $	0,04	70.000
CAMPBELLS COMP 2.375% 04/24/30	CAMPBELLS COMPANY/THE REGD 2.37500000	DBT	134429BJ7	Long	Modellwert (Stufe 2)		67.563 $	0,04	75.000
AMERICAN HONDA 5.85% 10/04/30	AMERICAN HONDA FINANCE REGD MTN SER GMTN 5.85000000	DBT	02665WER8	Long	Modellwert (Stufe 2)		67.549 $	0,04	65.000
ONEOK INC 5.8% 11/01/30	ONEOK INC REGD 5.80000000	DBT	682680BK8	Long	Modellwert (Stufe 2)		67.543 $	0,04	65.000
ENERGY TRANSFER 6.1% 12/01/28	ENERGY TRANSFER LP REGD 6.10000000	DBT	29273VAS9	Long	Modellwert (Stufe 2)		67.461 $	0,04	65.000
EPR PROPERTIES 3.75% 08/15/29	EPR PROPERTIES REGD 3.75000000	DBT	26884UAF6	Long	Modellwert (Stufe 2)		67.364 $	0,04	70.000
XYLEM INC 1.95% 01/30/28	XYLEM INC REGD 1.95000000	DBT	98419MAM2	Long	Modellwert (Stufe 2)		67.330 $	0,04	70.000
SANTANDER HOLDING V/R 06/12/29	SANTANDER HOLDINGS USA REGD V/R 6.56500000	DBT	80282KBG0	Long	Modellwert (Stufe 2)		67.275 $	0,04	65.000
LYB INT FINANCE 2.25% 10/01/30	LYB INT FINANCE III REGD 2.25000000	DBT	50249AAG8	Long	Modellwert (Stufe 2)		67.263 $	0,04	75.000
ACUITY BRANDS L 2.15% 12/15/30	ACUITY BRANDS LIGHTING REGD 2.15000000	DBT	00510RAD5	Long	Modellwert (Stufe 2)		67.101 $	0,04	75.000
HUMANA INC 3.125% 08/15/29	HUMANA INC REGD 3.12500000	DBT	444859BK7	Long	Modellwert (Stufe 2)		66.915 $	0,04	70.000
PACKAGING CORP OF 3% 12/15/29	PACKAGING CORP OF AMERIC REGD 3.00000000	DBT	695156AU3	Long	Modellwert (Stufe 2)		66.586 $	0,04	70.000
NXP BV/NXP FUND 5.55% 12/01/28	NXP BV/NXP FUNDING LLC REGD 5.55000000	DBT	62947QBC1	Long	Modellwert (Stufe 2)		66.462 $	0,04	65.000
HUNTINGTON ING 5.353% 01/15/30	HUNTINGTON INGALLS INDUS REGD 5.35300000	DBT	446413BA3	Long	Modellwert (Stufe 2)		66.378 $	0,04	65.000
DEUTSCHE BANK NY V/R 07/08/31	DEUTSCHE BANK NY REGD V/R 5.88200000	DBT	25160PAE7	Long	Modellwert (Stufe 2)		66.271 $	0,04	65.000
FLOWSERVE CORPOR 3.5% 10/01/30	FLOWSERVE CORPORATION REGD 3.50000000	DBT	34354PAF2	Long	Modellwert (Stufe 2)		66.227 $	0,04	70.000
AERCAP IRELAND CA V/R 01/31/56	AERCAP IRELAND CAP/GLOBA REGD V/R 6.50000000	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		66.201 $	0,04	65.000
WEC ENERGY GROUP 2.2% 12/15/28	WEC ENERGY GROUP INC REGD 2.20000000	DBT	92939UAG1	Long	Modellwert (Stufe 2)		66.193 $	0,04	70.000
ILLUMINA INC 5.75% 12/13/27	ILLUMINA INC REGD 5.75000000	DBT	452327AP4	Long	Modellwert (Stufe 2)		66.184 $	0,04	65.000
T-MOBILE USA INC 2.4% 03/15/29	T-MOBILE USA INC REGD SER WI 2.40000000	DBT	87264ACS2	Long	Modellwert (Stufe 2)		66.157 $	0,04	70.000
EVERGY INC V/R 06/01/55	EVERGY INC REGD V/R 6.65000000	DBT	30034WAE6	Long	Modellwert (Stufe 2)		66.122 $	0,04	65.000
EVERSOURCE ENER 1.65% 08/15/30	EVERSOURCE ENERGY REGD SER R 1.65000000	DBT	30040WAK4	Long	Modellwert (Stufe 2)		66.091 $	0,04	75.000
EXELON CORP 5.125% 03/15/31	EXELON CORP REGD 5.12500000	DBT	30161NBR1	Long	Modellwert (Stufe 2)		66.063 $	0,04	65.000
HEALTHPEAK OP 2.125% 12/01/28	HEALTHPEAK OP LLC REGD 2.12500000	DBT	42250PAD5	Long	Modellwert (Stufe 2)		66.045 $	0,04	70.000
PVH CORP 5.5% 06/13/30	PVH CORP REGD 5.50000000	DBT	693656AE0	Long	Modellwert (Stufe 2)		65.972 $	0,04	65.000
STARBUCKS CORP 4.9% 02/15/31	STARBUCKS CORP REGD 4.90000000	DBT	855244BH1	Long	Modellwert (Stufe 2)		65.949 $	0,04	65.000
IDEX CORP 3% 05/01/30	IDEX CORP REGD 3.00000000	DBT	45167RAG9	Long	Modellwert (Stufe 2)		65.911 $	0,04	70.000
MOODY'S CORPORA 3.25% 01/15/28	MOODY'S CORPORATION REGD SER WI 3.25000000	DBT	615369AM7	Long	Modellwert (Stufe 2)		65.867 $	0,04	67.000
KEURIG DR PEPPER 5.2% 03/15/31	KEURIG DR PEPPER INC REGD SER 10 5.20000000	DBT	49271VAU4	Long	Modellwert (Stufe 2)		65.836 $	0,04	65.000
NUTRIEN LTD 2.95% 05/13/30	NUTRIEN LTD REGD 2.95000000	DBT	67077MAW8	Long	Modellwert (Stufe 2)		65.780 $	0,04	70.000
AUTODESK INC 2.85% 01/15/30	AUTODESK INC REGD 2.85000000	DBT	052769AG1	Long	Modellwert (Stufe 2)		65.747 $	0,04	70.000
INTEL CORP 5% 02/21/31	INTEL CORP REGD 5.00000000	DBT	458140CN8	Long	Modellwert (Stufe 2)		65.693 $	0,04	65.000
ARROW ELECTRONI 5.15% 08/21/29	ARROW ELECTRONICS INC REGD 5.15000000	DBT	04273WAF8	Long	Modellwert (Stufe 2)		65.661 $	0,04	65.000
O'REILLY AUTOMO 1.75% 03/15/31	O'REILLY AUTOMOTIVE INC REGD 1.75000000	DBT	67103HAK3	Long	Modellwert (Stufe 2)		65.659 $	0,04	75.000
SUMISHO AIR LEAS 5.1% 03/01/29	SUMISHO AIR LEASE CORP REGD 5.10000000	DBT	00914AAV4	Long	Modellwert (Stufe 2)		65.623 $	0,04	65.000
CONSTELLATION BR 4.8% 05/01/30	CONSTELLATION BRANDS INC REGD 4.80000000	DBT	21036PBS6	Long	Modellwert (Stufe 2)		65.505 $	0,04	65.000
MARRIOTT INTERNA 4.8% 03/15/30	MARRIOTT INTERNATIONAL REGD 4.80000000	DBT	571903BR3	Long	Modellwert (Stufe 2)		65.505 $	0,04	65.000
WOODSIDE FINANCE 4.9% 05/19/28	WOODSIDE FINANCE LTD REGD 4.90000000	DBT	980236AX1	Long	Modellwert (Stufe 2)		65.497 $	0,04	65.000
LPL HOLDINGS IN 5.15% 06/15/30	LPL HOLDINGS INC REGD 5.15000000	DBT	50212YAP9	Long	Modellwert (Stufe 2)		65.481 $	0,04	65.000
GENERAL MOTORS FIN 5% 07/15/27	GENERAL MOTORS FINL CO REGD 5.00000000	DBT	37045XFH4	Long	Modellwert (Stufe 2)		65.415 $	0,04	65.000
NORTHROP GRUMMA 4.65% 07/15/30	NORTHROP GRUMMAN CORP REGD 4.65000000	DBT	666807CN0	Long	Modellwert (Stufe 2)		65.405 $	0,04	65.000
EQT CORP 3.9% 10/01/27	EQT CORP REGD 3.90000000	DBT	26884LAF6	Long	Modellwert (Stufe 2)		65.342 $	0,04	66.000
MARVELL TECHNOL 4.75% 07/15/30	MARVELL TECHNOLOGY INC REGD 4.75000000	DBT	573874AR5	Long	Modellwert (Stufe 2)		65.305 $	0,04	65.000
M&T BANK CORPORAT V/R 01/16/29	M&T BANK CORPORATION REGD V/R MTN 4.83300000	DBT	55261FAU8	Long	Modellwert (Stufe 2)		65.262 $	0,04	65.000
GATX CORP 4.7% 04/01/29	GATX CORP REGD 4.70000000	DBT	361448BE2	Long	Modellwert (Stufe 2)		65.262 $	0,04	65.000
BEST BUY CO INC 4.45% 10/01/28	BEST BUY CO INC REGD 4.45000000	DBT	08652BAA7	Long	Modellwert (Stufe 2)		65.109 $	0,04	65.000
GENUINE PARTS 1.875% 11/01/30	GENUINE PARTS CO REGD 1.87500000	DBT	372460AA3	Long	Modellwert (Stufe 2)		65.089 $	0,04	75.000
AMERICAN HONDA F 4.8% 03/05/30	AMERICAN HONDA FINANCE REGD MTN 4.80000000	DBT	02665WFY2	Long	Modellwert (Stufe 2)		65.068 $	0,04	65.000
AVERY DENNISON 2.65% 04/30/30	AVERY DENNISON CORP REGD 2.65000000	DBT	053611AK5	Long	Modellwert (Stufe 2)		64.938 $	0,04	70.000
ENSTAR GROUP LT 4.95% 06/01/29	ENSTAR GROUP LTD REGD 4.95000000	DBT	29359UAB5	Long	Modellwert (Stufe 2)		64.933 $	0,04	65.000
STANLEY BLACK & 4.25% 11/15/28	STANLEY BLACK & DECKER I REGD 4.25000000	DBT	854502AH4	Long	Modellwert (Stufe 2)		64.863 $	0,04	65.000
NXP BV/NXP FDG/N 4.3% 08/19/28	NXP BV/NXP FDG/NXP USA REGD 4.30000000	DBT	62954HBF4	Long	Modellwert (Stufe 2)		64.804 $	0,04	65.000
AMCOR FLEXIBLES 2.63% 06/19/30	AMCOR FLEXIBLES NORTH AM REGD 2.63000000	DBT	081437AT2	Long	Modellwert (Stufe 2)		64.708 $	0,04	70.000
JM SMUCKER CO 2.375% 03/15/30	JM SMUCKER CO REGD 2.37500000	DBT	832696AS7	Long	Modellwert (Stufe 2)		64.667 $	0,04	70.000
PINNACLE BANK TN V/R 01/15/36	PINNACLE BANK TN REGD V/R 5.95700000	DBT	87164DXY1	Long	Modellwert (Stufe 2)		64.649 $	0,04	65.000
BLUE OWL CAPITAL 6.2% 07/15/30	BLUE OWL CAPITAL CORP REGD 6.20000000	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		64.643 $	0,04	65.000
DOLLAR GENERAL 4.125% 05/01/28	DOLLAR GENERAL CORP REGD 4.12500000	DBT	256677AF2	Long	Modellwert (Stufe 2)		64.607 $	0,04	65.000
CANADIAN PACIFIC R 4% 06/01/28	CANADIAN PACIFIC RAILWAY REGD 4.00000000	DBT	13645RAY0	Long	Modellwert (Stufe 2)		64.575 $	0,04	65.000
QUANTA SERVICES 4.5% 01/15/31	QUANTA SERVICES INC REGD 4.50000000	DBT	74762EAN2	Long	Modellwert (Stufe 2)		64.567 $	0,04	65.000
QUEST DIAGNOSTIC 4.2% 06/30/29	QUEST DIAGNOSTICS INC REGD 4.20000000	DBT	74834LBA7	Long	Modellwert (Stufe 2)		64.545 $	0,04	65.000
GOLUB CAPITAL C 5.45% 08/15/28	GOLUB CAPITAL CAP FND REGD 144A P/P 5.45000000	DBT	38179RAE5	Long	Modellwert (Stufe 2)	beschränkt	64.486 $	0,04	65.000
SOUTHWEST AIRL 2.625% 02/10/30	SOUTHWEST AIRLINES CO REGD 2.62500000	DBT	844741BF4	Long	Modellwert (Stufe 2)		64.469 $	0,04	70.000
SYSCO CORPORATIO 2.4% 02/15/30	SYSCO CORPORATION REGD 2.40000000	DBT	871829BK2	Long	Modellwert (Stufe 2)		64.469 $	0,04	70.000
CNH INDUSTRIAL 3.85% 11/15/27	CNH INDUSTRIAL NV REGD MTN 3.85000000	DBT	12594KAB8	Long	Modellwert (Stufe 2)		64.453 $	0,04	65.000
NORFOLK SOUTHERN 3.8% 08/01/28	NORFOLK SOUTHERN CORP REGD 3.80000000	DBT	655844BZ0	Long	Modellwert (Stufe 2)		64.411 $	0,04	65.000
ZOETIS INC 3.9% 08/20/28	ZOETIS INC REGD SER 10YR 3.90000000	DBT	98978VAN3	Long	Modellwert (Stufe 2)		64.320 $	0,04	65.000
CNA FINANCIAL C 3.45% 08/15/27	CNA FINANCIAL CORP REGD 3.45000000	DBT	126117AU4	Long	Modellwert (Stufe 2)		64.204 $	0,04	65.000
SHERWIN-WILLIAMS 2.3% 05/15/30	SHERWIN-WILLIAMS CO REGD 2.30000000	DBT	824348BL9	Long	Modellwert (Stufe 2)		64.194 $	0,04	70.000
CANADIAN PACIFI 2.05% 03/05/30	CANADIAN PACIFIC RAILWAY REGD 2.05000000	DBT	13648TAA5	Long	Modellwert (Stufe 2)		64.154 $	0,04	70.000
VERISK ANALYTIC 4.45% 03/15/31	VERISK ANALYTICS INC REGD 4.45000000	DBT	92345YAP1	Long	Modellwert (Stufe 2)		64.116 $	0,04	65.000
HPS CORPORATE L 5.85% 06/05/30	HPS CORPORATE LENDING FU REGD 5.85000000	DBT	40440VAZ8	Long	Modellwert (Stufe 2)		64.103 $	0,04	65.000
ROPER TECHNOLOG 4.45% 09/15/30	ROPER TECHNOLOGIES INC REGD 4.45000000	DBT	776696AL0	Long	Modellwert (Stufe 2)		64.089 $	0,04	65.000
JM SMUCKER CO 3.375% 12/15/27	JM SMUCKER CO REGD 3.37500000	DBT	832696AR9	Long	Modellwert (Stufe 2)		64.040 $	0,04	65.000
ROYAL CARIBBEAN 3.7% 03/15/28	ROYAL CARIBBEAN CRUISES REGD 3.70000000	DBT	780153AW2	Long	Modellwert (Stufe 2)		64.024 $	0,04	65.000
HPS CORPORATE L 5.45% 11/15/30	HPS CORPORATE LENDING FU REGD 5.45000000	DBT	40440VBD6	Long	Modellwert (Stufe 2)		63.221 $	0,04	65.000
EQUINIX INC 1.8% 07/15/27	EQUINIX INC REGD 1.80000000	DBT	29444UBG0	Long	Modellwert (Stufe 2)		63.061 $	0,04	65.000
RELIANCE INC 2.15% 08/15/30	RELIANCE INC REGD 2.15000000	DBT	759509AG7	Long	Modellwert (Stufe 2)		63.053 $	0,04	70.000
BAT CAPITAL CO 3.462% 09/06/29	BAT CAPITAL CORP REGD 3.46200000	DBT	05526DBH7	Long	Modellwert (Stufe 2)		62.873 $	0,04	65.000
CLOROX COMPANY 1.8% 05/15/30	CLOROX COMPANY REGD 1.80000000	DBT	189054AX7	Long	Modellwert (Stufe 2)		62.732 $	0,04	70.000
CNA FINANCIAL C 2.05% 08/15/30	CNA FINANCIAL CORP REGD 2.05000000	DBT	126117AW0	Long	Modellwert (Stufe 2)		62.612 $	0,04	70.000
JABIL INC 3.6% 01/15/30	JABIL INC REGD 3.60000000	DBT	466313AJ2	Long	Modellwert (Stufe 2)		62.367 $	0,04	65.000
FORTINET INC 2.2% 03/15/31	FORTINET INC REGD 2.20000000	DBT	34959EAB5	Long	Modellwert (Stufe 2)		62.332 $	0,04	70.000
BLACKSTONE PRIV 5.05% 09/10/30	BLACKSTONE PRIVATE CRE REGD 5.05000000	DBT	09261HBY2	Long	Modellwert (Stufe 2)		62.303 $	0,04	65.000
RTX CORP 5.75% 01/15/29	RTX CORP REGD 5.75000000	DBT	75513ECU3	Long	Modellwert (Stufe 2)		62.164 $	0,04	60.000
ARES STRATEGIC 5.15% 01/15/31	ARES STRATEGIC INCOME FU REGD 144A P/P 5.15000000	DBT	04020EAR8	Long	Modellwert (Stufe 2)	beschränkt	62.067 $	0,04	65.000
HP INC 3.4% 06/17/30	HP INC REGD 3.40000000	DBT	40434LAC9	Long	Modellwert (Stufe 2)		61.791 $	0,04	65.000
SUMISHO AIR LEA 3.25% 10/01/29	SUMISHO AIR LEASE CORP REGD 3.25000000	DBT	00914AAE2	Long	Modellwert (Stufe 2)		61.713 $	0,04	65.000
SOUTHERN CO GAS 1.75% 01/15/31	SOUTHERN CO GAS CAPITAL REGD SER 20-A 1.75000000	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		61.595 $	0,04	70.000
KROGER CO 1.7% 01/15/31	KROGER CO REGD 1.70000000	DBT	501044DQ1	Long	Modellwert (Stufe 2)		61.446 $	0,04	70.000
MCCORMICK & CO 1.85% 02/15/31	MCCORMICK & CO REGD 1.85000000	DBT	579780AS6	Long	Modellwert (Stufe 2)		61.383 $	0,04	70.000
STEEL DYNAMICS 3.25% 01/15/31	STEEL DYNAMICS INC REGD 3.25000000	DBT	858119BM1	Long	Modellwert (Stufe 2)		61.153 $	0,04	65.000
AMERICAN WATER C 2.8% 05/01/30	AMERICAN WATER CAPITAL C REGD 2.80000000	DBT	03040WAW5	Long	Modellwert (Stufe 2)		61.119 $	0,04	65.000
COUSINS PROPERT 5.25% 07/15/30	COUSINS PROPERTIES LP REGD 5.25000000	DBT	222793AC5	Long	Modellwert (Stufe 2)		60.947 $	0,04	60.000
BOARDWALK PIPELI 3.4% 02/15/31	BOARDWALK PIPELINES LP REGD 3.40000000	DBT	096630AH1	Long	Modellwert (Stufe 2)		60.823 $	0,04	65.000
XCEL ENERGY INC 2.6% 12/01/29	XCEL ENERGY INC REGD 2.60000000	DBT	98389BAW0	Long	Modellwert (Stufe 2)		60.813 $	0,04	65.000
LINCOLN NATIONAL 3.4% 01/15/31	LINCOLN NATIONAL CORP REGD 3.40000000	DBT	534187BK4	Long	Modellwert (Stufe 2)		60.780 $	0,04	65.000
DUKE ENERGY CORP 5% 12/08/27	DUKE ENERGY CORP REGD 5.00000000	DBT	26441CBW4	Long	Modellwert (Stufe 2)		60.642 $	0,04	60.000
ESSENTIAL UTIL 2.704% 04/15/30	ESSENTIAL UTILITIES INC REGD 2.70400000	DBT	29670GAD4	Long	Modellwert (Stufe 2)		60.461 $	0,04	65.000
CNH INDUSTRIAL 4.75% 03/21/28	CNH INDUSTRIAL CAP LLC REGD 4.75000000	DBT	12592BAU8	Long	Modellwert (Stufe 2)		60.299 $	0,04	60.000
CNO FINANCIAL G 5.25% 05/30/29	CNO FINANCIAL GROUP INC REGD 5.25000000	DBT	12621EAL7	Long	Modellwert (Stufe 2)		60.259 $	0,04	60.000
VENTAS REALTY L 4.75% 11/15/30	VENTAS REALTY LP REGD 4.75000000	DBT	92277GAV9	Long	Modellwert (Stufe 2)		60.118 $	0,04	60.000
MERCADOLIBRE I 3.125% 01/14/31	MERCADOLIBRE INC REGD 3.12500000	DBT	58733RAF9	Long	Modellwert (Stufe 2)		60.083 $	0,04	65.000
MCCORMICK & CO 2.5% 04/15/30	MCCORMICK & CO REGD 2.50000000	DBT	579780AQ0	Long	Modellwert (Stufe 2)		60.031 $	0,04	65.000
GLOBAL PAYMENTS 4.55% 03/15/28	GLOBAL PAYMENTS INC REGD 4.55000000	DBT	37940XBA9	Long	Modellwert (Stufe 2)		59.779 $	0,04	60.000
FIRST CITIZENS BA V/R 03/12/31	FIRST CITIZENS BANCSHARE REGD V/R 5.23100000	DBT	31959XAC7	Long	Modellwert (Stufe 2)		59.707 $	0,04	60.000
SUMISHO AIR LE 3.625% 04/01/27	SUMISHO AIR LEASE CORP REGD 3.62500000	DBT	00912XAV6	Long	Modellwert (Stufe 2)		59.613 $	0,04	60.000
CLOROX COMPANY 3.9% 05/15/28	CLOROX COMPANY REGD 3.90000000	DBT	189054AW9	Long	Modellwert (Stufe 2)		59.568 $	0,04	60.000
KROGER CO 2.2% 05/01/30	KROGER CO REGD 2.20000000	DBT	501044DP3	Long	Modellwert (Stufe 2)		59.468 $	0,04	65.000
ENBRIDGE INC 4.5% 02/15/31	ENBRIDGE INC REGD 4.50000000	DBT	29250NCN3	Long	Modellwert (Stufe 2)		59.360 $	0,04	60.000
WRKCO INC 3.9% 06/01/28	WRKCO INC REGD 3.90000000	DBT	92940PAE4	Long	Modellwert (Stufe 2)		59.346 $	0,04	60.000
CENCORA INC 3.95% 02/13/29	CENCORA INC REGD 3.95000000	DBT	03073EBC8	Long	Modellwert (Stufe 2)		59.169 $	0,04	60.000
CIGNA GROUP/THE 3.05% 10/15/27	CIGNA GROUP/THE REGD SER * 3.05000000	DBT	125523AZ3	Long	Modellwert (Stufe 2)		58.942 $	0,04	60.000
NEXTERA ENERGY CA V/R 12/01/77	NEXTERA ENERGY CAPITAL REGD V/R 4.80000000	DBT	65339KAV2	Long	Modellwert (Stufe 2)		58.924 $	0,04	60.000
CNA FINANCIAL CO 3.9% 05/01/29	CNA FINANCIAL CORP REGD 3.90000000	DBT	126117AV2	Long	Modellwert (Stufe 2)		58.833 $	0,04	60.000
XYLEM INC 2.25% 01/30/31	XYLEM INC REGD 2.25000000	DBT	98419MAL4	Long	Modellwert (Stufe 2)		58.751 $	0,04	65.000
ILLUMINA INC 2.55% 03/23/31	ILLUMINA INC REGD 2.55000000	DBT	452327AM1	Long	Modellwert (Stufe 2)		58.558 $	0,04	65.000
WP CAREY INC 2.4% 02/01/31	WP CAREY INC REGD 2.40000000	DBT	92936UAG4	Long	Modellwert (Stufe 2)		58.266 $	0,04	65.000
BLACKSTONE SEC 5.125% 01/31/31	BLACKSTONE SECURED LEND REGD 5.12500000	DBT	09261XAL6	Long	Modellwert (Stufe 2)		57.864 $	0,03	60.000
PARTNERRE FINANCE V/R 10/01/50	PARTNERRE FINANCE B LLC REGD V/R 4.50000000	DBT	70213BAC5	Long	Modellwert (Stufe 2)		57.673 $	0,03	60.000
MOHAWK INDUSTR 3.625% 05/15/30	MOHAWK INDUSTRIES INC REGD 3.62500000	DBT	608190AL8	Long	Modellwert (Stufe 2)		57.618 $	0,03	60.000
ARES CAPITAL C 2.875% 06/15/27	ARES CAPITAL CORP REGD 2.87500000	DBT	04010LBD4	Long	Modellwert (Stufe 2)		57.605 $	0,03	59.000
WEC ENERGY GRO 1.375% 10/15/27	WEC ENERGY GROUP INC REGD 1.37500000	DBT	92939UAD8	Long	Modellwert (Stufe 2)		57.597 $	0,03	60.000
SUZANO AUSTRIA G 2.5% 09/15/28	SUZANO AUSTRIA GMBH REGD 2.50000000	DBT	86964WAL6	Long	Modellwert (Stufe 2)		57.195 $	0,03	60.000
BLOCK FINANCIAL 2.5% 07/15/28	BLOCK FINANCIAL LLC REGD 2.50000000	DBT	093662AJ3	Long	Modellwert (Stufe 2)		56.911 $	0,03	60.000
AGILENT TECHNOL 2.75% 09/15/29	AGILENT TECHNOLOGIES INC REGD 2.75000000	DBT	00846UAL5	Long	Modellwert (Stufe 2)		56.876 $	0,03	60.000
MONDELEZ INTERNA 1.5% 02/04/31	MONDELEZ INTERNATIONAL REGD 1.50000000	DBT	609207AX3	Long	Modellwert (Stufe 2)		56.648 $	0,03	65.000
REVVITY INC 1.9% 09/15/28	REVVITY INC REGD 1.90000000	DBT	714046AM1	Long	Modellwert (Stufe 2)		56.446 $	0,03	60.000
CANADIAN NATL R 2.95% 07/15/30	CANADIAN NATL RESOURCES REGD 2.95000000	DBT	136385BA8	Long	Modellwert (Stufe 2)		56.421 $	0,03	60.000
ZIONS BANCORP N 3.25% 10/29/29	ZIONS BANCORP NA REGD 3.25000000	DBT	98971DAB6	Long	Modellwert (Stufe 2)		55.901 $	0,03	60.000
NATIONAL FUEL G 2.95% 03/01/31	NATIONAL FUEL GAS CO REGD 2.95000000	DBT	636180BR1	Long	Modellwert (Stufe 2)		54.724 $	0,03	60.000
EVERSOURCE ENER 4.25% 04/01/29	EVERSOURCE ENERGY REGD SER O 4.25000000	DBT	30040WAF5	Long	Modellwert (Stufe 2)		54.575 $	0,03	55.000
TELUS CORP 3.7% 09/15/27	TELUS CORP REGD 3.70000000	DBT	87971MBF9	Long	Modellwert (Stufe 2)		54.390 $	0,03	55.000
O'REILLY AUTOMOT 3.9% 06/01/29	O'REILLY AUTOMOTIVE INC REGD 3.90000000	DBT	67103HAH0	Long	Modellwert (Stufe 2)		54.250 $	0,03	55.000
TEXTRON INC 2.45% 03/15/31	TEXTRON INC REGD 2.45000000	DBT	883203CC3	Long	Modellwert (Stufe 2)		54.230 $	0,03	60.000
AMERICAN ELECTRI 3.2% 11/13/27	AMERICAN ELECTRIC POWER REGD 3.20000000	DBT	025537AJ0	Long	Modellwert (Stufe 2)		54.037 $	0,03	55.000
GATX CORP 4% 06/30/30	GATX CORP REGD 4.00000000	DBT	361448BF9	Long	Modellwert (Stufe 2)		53.768 $	0,03	55.000
NEXTERA ENERGY C 3.5% 04/01/29	NEXTERA ENERGY CAPITAL REGD 3.50000000	DBT	65339KBJ8	Long	Modellwert (Stufe 2)		53.612 $	0,03	55.000
KEURIG DR PEPPE 2.25% 03/15/31	KEURIG DR PEPPER INC REGD SER 31* 2.25000000	DBT	49271VAN0	Long	Modellwert (Stufe 2)		53.204 $	0,03	60.000
CDW LLC/CDW FI 3.276% 12/01/28	CDW LLC/CDW FINANCE REGD 3.27600000	DBT	12513GBH1	Long	Modellwert (Stufe 2)		52.901 $	0,03	55.000
FLOWERS FOODS IN 2.4% 03/15/31	FLOWERS FOODS INC REGD 2.40000000	DBT	343498AC5	Long	Modellwert (Stufe 2)		51.478 $	0,03	60.000
CENCORA INC 2.8% 05/15/30	CENCORA INC REGD 2.80000000	DBT	03073EAR6	Long	Modellwert (Stufe 2)		51.394 $	0,03	55.000
SEMPRA 3.7% 04/01/29	SEMPRA REGD 3.70000000	DBT	816851BP3	Long	Modellwert (Stufe 2)		48.868 $	0,03	50.000
							163.612.706 $	98,40	165.587.775