Was steckt im Fonds BondBloxx BBB Rated 10+ Year Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							6.755.665 $	97,99	8.132.000
CVS HEALTH CORP 5.05% 03/25/48	CVS HEALTH CORP REGD 5.05000000	DBT	126650CZ1	Long	Modellwert (Stufe 2)		54.966 $	0,80	65.000
GOLDMAN SACHS G 6.75% 10/01/37	GOLDMAN SACHS GROUP INC REGD 6.75000000	DBT	38141GFD1	Long	Modellwert (Stufe 2)		47.781 $	0,69	45.000
SPACE EXPLORAT 5.875% 07/15/36	SPACE EXPLORATION TECH REGD 144A P/P 5.87500000	DBT	84615QAE3	Long	Modellwert (Stufe 2)	beschränkt	46.785 $	0,68	50.000
BOEING CO 5.805% 05/01/50	BOEING CO REGD 5.80500000	DBT	097023CW3	Long	Modellwert (Stufe 2)		42.505 $	0,62	45.000
CVS HEALTH CORP 4.78% 03/25/38	CVS HEALTH CORP REGD 4.78000000	DBT	126650CY4	Long	Modellwert (Stufe 2)		36.546 $	0,53	40.000
AT&T INC 3.5% 09/15/53	AT&T INC REGD 3.50000000	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		36.286 $	0,53	60.000
AT&T INC 3.55% 09/15/55	AT&T INC REGD 3.55000000	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		36.018 $	0,52	60.000
ORACLE CORP 6.7% 02/04/56	ORACLE CORP REGD 6.70000000	DBT	68389XEB7	Long	Modellwert (Stufe 2)		35.333 $	0,51	40.000
AMGEN INC 5.65% 03/02/53	AMGEN INC REGD 5.65000000	DBT	031162DT4	Long	Modellwert (Stufe 2)		32.571 $	0,47	35.000
AT&T INC 3.65% 09/15/59	AT&T INC REGD 3.65000000	DBT	00206RLV2	Long	Modellwert (Stufe 2)		29.701 $	0,43	50.000
BOEING CO 5.93% 05/01/60	BOEING CO REGD 5.93000000	DBT	097023CX1	Long	Modellwert (Stufe 2)		27.976 $	0,41	30.000
AT&T INC 3.8% 12/01/57	AT&T INC REGD 3.80000000	DBT	00206RMN9	Long	Modellwert (Stufe 2)		27.869 $	0,40	45.000
CVS HEALTH COR 5.125% 07/20/45	CVS HEALTH CORP REGD 5.12500000	DBT	126650CN8	Long	Modellwert (Stufe 2)		26.093 $	0,38	30.000
AMGEN INC 4.663% 06/15/51	AMGEN INC REGD SER WI 4.66300000	DBT	031162CF5	Long	Modellwert (Stufe 2)		24.243 $	0,35	30.000
VERIZON COMMUNI 3.55% 03/22/51	VERIZON COMMUNICATIONS REGD 3.55000000	DBT	92343VGB4	Long	Modellwert (Stufe 2)		22.906 $	0,33	35.000
VERIZON COMMUN 5.875% 11/30/55	VERIZON COMMUNICATIONS REGD 5.87500000	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		22.853 $	0,33	25.000
BAT CAPITAL COR 4.39% 08/15/37	BAT CAPITAL CORP REGD SER WI 4.39000000	DBT	05526DBD6	Long	Modellwert (Stufe 2)		22.356 $	0,32	25.000
VERIZON COMMUNIC 3.4% 03/22/41	VERIZON COMMUNICATIONS REGD 3.40000000	DBT	92343VGK4	Long	Modellwert (Stufe 2)		22.262 $	0,32	30.000
SPACE EXPLORATI 6.65% 07/15/56	SPACE EXPLORATION TECH REGD 144A P/P 6.65000000	DBT	84615QAJ2	Long	Modellwert (Stufe 2)	beschränkt	22.010 $	0,32	25.000
CHARTER COMM O 6.484% 10/23/45	CHARTER COMM OPT LLC/CAP REGD SER WI 6.48400000	DBT	161175BA1	Long	Modellwert (Stufe 2)		21.692 $	0,31	25.000
RTX CORP 4.5% 06/01/42	RTX CORP REGD 4.50000000	DBT	913017BT5	Long	Modellwert (Stufe 2)		21.559 $	0,31	25.000
BOEING CO/THE 6.858% 05/01/54	BOEING CO/THE REGD SER WI 6.85800000	DBT	097023DT9	Long	Modellwert (Stufe 2)		21.442 $	0,31	20.000
TELEFONICA EMI 5.213% 03/08/47	TELEFONICA EMISIONES SAU REGD 5.21300000	DBT	87938WAU7	Long	Modellwert (Stufe 2)		21.076 $	0,31	25.000
CIGNA GROUP/THE 4.9% 12/15/48	CIGNA GROUP/THE REGD SER WI 4.90000000	DBT	125523AK6	Long	Modellwert (Stufe 2)		21.060 $	0,31	25.000
PACIFIC GAS & E 4.95% 07/01/50	PACIFIC GAS & ELECTRIC REGD 4.95000000	DBT	694308JN8	Long	Modellwert (Stufe 2)		20.175 $	0,29	25.000
ORACLE CORP 3.6% 04/01/50	ORACLE CORP REGD 3.60000000	DBT	68389XBX2	Long	Modellwert (Stufe 2)		20.074 $	0,29	35.000
ORACLE CORP 5.95% 09/26/55	ORACLE CORP REGD 5.95000000	DBT	68389XDR3	Long	Modellwert (Stufe 2)		19.887 $	0,29	25.000
BOEING CO 5.705% 05/01/40	BOEING CO REGD 5.70500000	DBT	097023CV5	Long	Modellwert (Stufe 2)		19.755 $	0,29	20.000
AMGEN INC 5.6% 03/02/43	AMGEN INC REGD 5.60000000	DBT	031162DS6	Long	Modellwert (Stufe 2)		19.180 $	0,28	20.000
REYNOLDS AMERIC 5.85% 08/15/45	REYNOLDS AMERICAN INC REGD 5.85000000	DBT	761713BB1	Long	Modellwert (Stufe 2)		18.968 $	0,28	20.000
ALTRIA GROUP IN 5.95% 02/14/49	ALTRIA GROUP INC REGD 5.95000000	DBT	02209SBF9	Long	Modellwert (Stufe 2)		18.808 $	0,27	20.000
AON NORTH AMERI 5.75% 03/01/54	AON NORTH AMERICA INC REGD 5.75000000	DBT	03740MAF7	Long	Modellwert (Stufe 2)		18.596 $	0,27	20.000
AMGEN INC 5.75% 03/02/63	AMGEN INC REGD 5.75000000	DBT	031162DU1	Long	Modellwert (Stufe 2)		18.462 $	0,27	20.000
SYNOPSYS INC 5.7% 04/01/55	SYNOPSYS INC REGD 5.70000000	DBT	871607AG2	Long	Modellwert (Stufe 2)		18.359 $	0,27	20.000
ORACLE CORP 6.9% 11/09/52	ORACLE CORP REGD 6.90000000	DBT	68389XCK9	Long	Modellwert (Stufe 2)		18.021 $	0,26	20.000
ARTHUR J GALLAG 5.55% 02/15/55	ARTHUR J GALLAGHER & CO REGD 5.55000000	DBT	04316JAP4	Long	Modellwert (Stufe 2)		18.009 $	0,26	20.000
SPACE EXPLORATIO 6.6% 07/15/46	SPACE EXPLORATION TECH REGD 144A P/P 6.60000000	DBT	84615QAG8	Long	Modellwert (Stufe 2)	beschränkt	17.834 $	0,26	20.000
ORACLE CORP 6.85% 02/04/66	ORACLE CORP REGD 6.85000000	DBT	68389XEC5	Long	Modellwert (Stufe 2)		17.588 $	0,26	20.000
CHARTER COMM OPT 4.8% 03/01/50	CHARTER COMM OPT LLC/CAP REGD 4.80000000	DBT	161175BT0	Long	Modellwert (Stufe 2)		17.499 $	0,25	25.000
ORACLE CORP 3.6% 04/01/40	ORACLE CORP REGD 3.60000000	DBT	68389XBW4	Long	Modellwert (Stufe 2)		17.314 $	0,25	25.000
HALLIBURTON CO 5% 11/15/45	HALLIBURTON CO REGD 5.00000000	DBT	406216BK6	Long	Modellwert (Stufe 2)		17.182 $	0,25	20.000
VERIZON COMMUNI 2.65% 11/20/40	VERIZON COMMUNICATIONS REGD 2.65000000	DBT	92343VFT6	Long	Modellwert (Stufe 2)		17.018 $	0,25	25.000
PACIFIC GAS & EL 4.5% 07/01/40	PACIFIC GAS & ELECTRIC REGD 4.50000000	DBT	694308JQ1	Long	Modellwert (Stufe 2)		16.822 $	0,24	20.000
VERIZON COMMUN 4.862% 08/21/46	VERIZON COMMUNICATIONS REGD SER WI 4.86200000	DBT	92343VCK8	Long	Modellwert (Stufe 2)		16.477 $	0,24	20.000
ORACLE CORP 5.875% 09/26/45	ORACLE CORP REGD 5.87500000	DBT	68389XDP7	Long	Modellwert (Stufe 2)		16.448 $	0,24	20.000
VERIZON COMMUN 2.987% 10/30/56	VERIZON COMMUNICATIONS REGD SER WI 2.98700000	DBT	92343VFW9	Long	Modellwert (Stufe 2)		16.404 $	0,24	30.000
AMGEN INC 4.4% 05/01/45	AMGEN INC REGD 4.40000000	DBT	031162BZ2	Long	Modellwert (Stufe 2)		16.275 $	0,24	20.000
BOEING CO/THE 7.008% 05/01/64	BOEING CO/THE REGD SER WI 7.00800000	DBT	097023DU6	Long	Modellwert (Stufe 2)		16.234 $	0,24	15.000
ORACLE CORP 4% 07/15/46	ORACLE CORP REGD 4.00000000	DBT	68389XBJ3	Long	Modellwert (Stufe 2)		15.891 $	0,23	25.000
AT&T INC 3.65% 06/01/51	AT&T INC REGD 3.65000000	DBT	00206RKA9	Long	Modellwert (Stufe 2)		15.874 $	0,23	25.000
HSBC HOLDINGS PL 6.5% 09/15/37	HSBC HOLDINGS PLC REGD 6.50000000	DBT	404280AH2	Long	Modellwert (Stufe 2)		26.253 $	0,38	25.000
BAT CAPITAL COR 4.54% 08/15/47	BAT CAPITAL CORP REGD SER WI 4.54000000	DBT	05526DBF1	Long	Modellwert (Stufe 2)		15.838 $	0,23	20.000
CHARTER COMM OP 5.75% 04/01/48	CHARTER COMM OPT LLC/CAP REGD 5.75000000	DBT	161175BN3	Long	Modellwert (Stufe 2)		15.723 $	0,23	20.000
RTX CORP 6.4% 03/15/54	RTX CORP REGD 6.40000000	DBT	75513ECX7	Long	Modellwert (Stufe 2)		15.688 $	0,23	15.000
VERIZON COMMUNIC 3.7% 03/22/61	VERIZON COMMUNICATIONS REGD 3.70000000	DBT	92343VGC2	Long	Modellwert (Stufe 2)		15.673 $	0,23	25.000
T-MOBILE USA INC 3.4% 10/15/52	T-MOBILE USA INC REGD SER WI 3.40000000	DBT	87264ACT0	Long	Modellwert (Stufe 2)		15.259 $	0,22	25.000
T-MOBILE USA INC 3.3% 02/15/51	T-MOBILE USA INC REGD 3.30000000	DBT	87264ABN4	Long	Modellwert (Stufe 2)		15.216 $	0,22	25.000
ORACLE CORP 3.95% 03/25/51	ORACLE CORP REGD 3.95000000	DBT	68389XCA1	Long	Modellwert (Stufe 2)		15.208 $	0,22	25.000
NORTHROP GRUMMA 4.03% 10/15/47	NORTHROP GRUMMAN CORP REGD 4.03000000	DBT	666807BP6	Long	Modellwert (Stufe 2)		15.197 $	0,22	20.000
PACIFIC GAS & E 6.75% 01/15/53	PACIFIC GAS & ELECTRIC REGD 6.75000000	DBT	694308KH9	Long	Modellwert (Stufe 2)		15.192 $	0,22	15.000
CHARTER COMM O 5.375% 05/01/47	CHARTER COMM OPT LLC/CAP REGD SER WI 5.37500000	DBT	161175BL7	Long	Modellwert (Stufe 2)		15.170 $	0,22	20.000
T-MOBILE USA INC 4.5% 04/15/50	T-MOBILE USA INC REGD 4.50000000	DBT	87264AAZ8	Long	Modellwert (Stufe 2)		15.104 $	0,22	20.000
ONEOK INC 6.625% 09/01/53	ONEOK INC REGD 6.62500000	DBT	682680BN2	Long	Modellwert (Stufe 2)		15.056 $	0,22	15.000
ORACLE CORP 5.55% 02/06/53	ORACLE CORP REGD 5.55000000	DBT	68389XCQ6	Long	Modellwert (Stufe 2)		15.031 $	0,22	20.000
VALE OVERSEAS LI 6.4% 06/28/54	VALE OVERSEAS LIMITED REGD 6.40000000	DBT	91911TAS2	Long	Modellwert (Stufe 2)		14.927 $	0,22	15.000
TIME WARNER CABL 7.3% 07/01/38	TIME WARNER CABLE LLC REGD 7.30000000	DBT	88732JAN8	Long	Modellwert (Stufe 2)		14.851 $	0,22	15.000
ALTRIA GROUP INC 5.8% 02/14/39	ALTRIA GROUP INC REGD 5.80000000	DBT	02209SBE2	Long	Modellwert (Stufe 2)		14.810 $	0,21	15.000
PHILLIPS 66 5.875% 05/01/42	PHILLIPS 66 REGD SER WI 5.87500000	DBT	718546AH7	Long	Modellwert (Stufe 2)		14.803 $	0,21	15.000
MARRIOTT INTERNA 5.5% 04/15/37	MARRIOTT INTERNATIONAL REGD 5.50000000	DBT	571903BU6	Long	Modellwert (Stufe 2)		14.754 $	0,21	15.000
HP ENTERPRISE C 6.35% 10/15/45	HP ENTERPRISE CO REGD SER WI 6.35000000	DBT	42824CAY5	Long	Modellwert (Stufe 2)		14.751 $	0,21	15.000
AT&T INC 3.5% 06/01/41	AT&T INC REGD 3.50000000	DBT	00206RJZ6	Long	Modellwert (Stufe 2)		14.739 $	0,21	20.000
VERIZON COMMUN 5.401% 07/02/37	VERIZON COMMUNICATIONS REGD SER WI 5.40100000	DBT	92343VHC1	Long	Modellwert (Stufe 2)		14.515 $	0,21	15.000
ENERGY TRANSFER 6.25% 04/15/49	ENERGY TRANSFER LP REGD 6.25000000	DBT	29279FAA7	Long	Modellwert (Stufe 2)		14.435 $	0,21	15.000
VERIZON COMMUN 2.875% 11/20/50	VERIZON COMMUNICATIONS REGD 2.87500000	DBT	92343VFU3	Long	Modellwert (Stufe 2)		14.307 $	0,21	25.000
TIME WARNER CAB 6.75% 06/15/39	TIME WARNER CABLE LLC REGD 6.75000000	DBT	88732JAU2	Long	Modellwert (Stufe 2)		14.142 $	0,21	15.000
T-MOBILE USA INC 3% 02/15/41	T-MOBILE USA INC REGD SER WI 3.00000000	DBT	87264ABL8	Long	Modellwert (Stufe 2)		14.091 $	0,20	20.000
INTEL CORP 6.125% 05/15/56	INTEL CORP REGD 6.12500000	DBT	458140CU2	Long	Modellwert (Stufe 2)		14.064 $	0,20	15.000
ENERGY TRANSFER LP 6% 06/15/48	ENERGY TRANSFER LP REGD SER 30Y 6.00000000	DBT	29278NAE3	Long	Modellwert (Stufe 2)		14.019 $	0,20	15.000
ORACLE CORP 3.85% 04/01/60	ORACLE CORP REGD 3.85000000	DBT	68389XBY0	Long	Modellwert (Stufe 2)		14.012 $	0,20	25.000
DIAMONDBACK ENE 5.75% 04/18/54	DIAMONDBACK ENERGY INC REGD 5.75000000	DBT	25278XBA6	Long	Modellwert (Stufe 2)		13.969 $	0,20	15.000
FREEPORT-MCMORA 5.45% 03/15/43	FREEPORT-MCMORAN INC REGD SER WI 5.45000000	DBT	35671DBC8	Long	Modellwert (Stufe 2)		13.956 $	0,20	15.000
AT&T INC 6.2% 10/30/56	AT&T INC REGD 6.20000000	DBT	00206RNP3	Long	Modellwert (Stufe 2)		13.871 $	0,20	15.000
HCA INC 5.9% 06/01/53	HCA INC REGD 5.90000000	DBT	404119CR8	Long	Modellwert (Stufe 2)		13.867 $	0,20	15.000
KINDER MORGAN I 5.55% 06/01/45	KINDER MORGAN INC REGD 5.55000000	DBT	49456BAH4	Long	Modellwert (Stufe 2)		13.860 $	0,20	15.000
CIGNA GROUP/THE 4.8% 08/15/38	CIGNA GROUP/THE REGD SER WI 4.80000000	DBT	125523AJ9	Long	Modellwert (Stufe 2)		13.839 $	0,20	15.000
CIGNA GROUP/THE 5.6% 02/15/54	CIGNA GROUP/THE REGD 5.60000000	DBT	125523CW8	Long	Modellwert (Stufe 2)		13.820 $	0,20	15.000
ENERGY TRANSFER 5.95% 05/15/54	ENERGY TRANSFER LP REGD 5.95000000	DBT	29273VAW0	Long	Modellwert (Stufe 2)		13.777 $	0,20	15.000
LOWE'S COS INC 5.625% 04/15/53	LOWE'S COS INC REGD 5.62500000	DBT	548661EM5	Long	Modellwert (Stufe 2)		13.757 $	0,20	15.000
VERIZON COMMUNICAT 6% 11/30/65	VERIZON COMMUNICATIONS REGD 6.00000000	DBT	92343VHK3	Long	Modellwert (Stufe 2)		13.618 $	0,20	15.000
BARCLAYS PLC 5.25% 08/17/45	BARCLAYS PLC REGD 5.25000000	DBT	06738EAJ4	Long	Modellwert (Stufe 2)		13.593 $	0,20	15.000
ORACLE CORP 3.65% 03/25/41	ORACLE CORP REGD 3.65000000	DBT	68389XBZ7	Long	Modellwert (Stufe 2)		13.559 $	0,20	20.000
VODAFONE GROUP 5.75% 06/28/54	VODAFONE GROUP PLC REGD 5.75000000	DBT	92857WCA6	Long	Modellwert (Stufe 2)		13.517 $	0,20	15.000
AT&T INC 6% 04/30/56	AT&T INC REGD 6.00000000	DBT	00206RNK4	Long	Modellwert (Stufe 2)		13.489 $	0,20	15.000
KROGER CO 5.5% 09/15/54	KROGER CO REGD 5.50000000	DBT	501044DW8	Long	Modellwert (Stufe 2)		13.460 $	0,20	15.000
ALTRIA GROUP I 5.375% 01/31/44	ALTRIA GROUP INC REGD 5.37500000	DBT	02209SAR4	Long	Modellwert (Stufe 2)		13.459 $	0,20	15.000
KROGER CO 5.65% 09/15/64	KROGER CO REGD 5.65000000	DBT	501044DX6	Long	Modellwert (Stufe 2)		13.395 $	0,19	15.000
ORACLE CORP 6.55% 02/04/46	ORACLE CORP REGD 6.55000000	DBT	68389XEA9	Long	Modellwert (Stufe 2)		13.322 $	0,19	15.000
INTEL CORP 5.7% 02/10/53	INTEL CORP REGD 5.70000000	DBT	458140CJ7	Long	Modellwert (Stufe 2)		13.321 $	0,19	15.000
ONEOK INC 5.7% 11/01/54	ONEOK INC REGD 5.70000000	DBT	682680CF8	Long	Modellwert (Stufe 2)		13.301 $	0,19	15.000
MPLX LP 4.5% 04/15/38	MPLX LP REGD 4.50000000	DBT	55336VAM2	Long	Modellwert (Stufe 2)		13.284 $	0,19	15.000
T-MOBILE USA IN 5.65% 01/15/53	T-MOBILE USA INC REGD 5.65000000	DBT	87264ACW3	Long	Modellwert (Stufe 2)		13.212 $	0,19	15.000
HCA INC 4.625% 03/15/52	HCA INC REGD 4.62500000	DBT	404119CL1	Long	Modellwert (Stufe 2)		13.111 $	0,19	17.000
GOLDMAN SACHS G 5.15% 05/22/45	GOLDMAN SACHS GROUP INC REGD 5.15000000	DBT	38148LAF3	Long	Modellwert (Stufe 2)		13.077 $	0,19	15.000
TYSON FOODS INC 5.1% 09/28/48	TYSON FOODS INC REGD 5.10000000	DBT	902494BH5	Long	Modellwert (Stufe 2)		12.916 $	0,19	15.000
HCA INC 5.25% 06/15/49	HCA INC REGD 5.25000000	DBT	404119BZ1	Long	Modellwert (Stufe 2)		12.837 $	0,19	15.000
T-MOBILE USA I 4.375% 04/15/40	T-MOBILE USA INC REGD SER WI 4.37500000	DBT	87264AAX3	Long	Modellwert (Stufe 2)		12.661 $	0,18	15.000
ORACLE CORP 5.375% 07/15/40	ORACLE CORP REGD 5.37500000	DBT	68389XAM7	Long	Modellwert (Stufe 2)		12.549 $	0,18	15.000
CITIGROUP INC 4.75% 05/18/46	CITIGROUP INC REGD 4.75000000	DBT	172967KR1	Long	Modellwert (Stufe 2)		12.310 $	0,18	15.000
ENERGY TRANSFER LP 5% 05/15/50	ENERGY TRANSFER LP REGD 5.00000000	DBT	29278NAR4	Long	Modellwert (Stufe 2)		12.149 $	0,18	15.000
MPLX LP 4.95% 03/14/52	MPLX LP REGD 4.95000000	DBT	55336VBT6	Long	Modellwert (Stufe 2)		12.138 $	0,18	15.000
ORACLE CORP 6% 08/03/55	ORACLE CORP REGD 6.00000000	DBT	68389XDB8	Long	Modellwert (Stufe 2)		12.043 $	0,17	15.000
SOUTHERN CO 4.4% 07/01/46	SOUTHERN CO REGD 4.40000000	DBT	842587CX3	Long	Modellwert (Stufe 2)		12.009 $	0,17	15.000
CHARTER COMM OPT 3.9% 06/01/52	CHARTER COMM OPT LLC/CAP REGD 3.90000000	DBT	161175CA0	Long	Modellwert (Stufe 2)		11.956 $	0,17	20.000
FIFTH THIRD BAN 8.25% 03/01/38	FIFTH THIRD BANCORP REGD 8.25000000	DBT	316773CH1	Long	Modellwert (Stufe 2)		11.928 $	0,17	10.000
AT&T INC 4.75% 05/15/46	AT&T INC REGD 4.75000000	DBT	00206RCQ3	Long	Modellwert (Stufe 2)		11.918 $	0,17	15.000
INTEL CORP 4.9% 08/05/52	INTEL CORP REGD 4.90000000	DBT	458140CB4	Long	Modellwert (Stufe 2)		11.823 $	0,17	15.000
ORACLE CORP 6.1% 09/26/65	ORACLE CORP REGD 6.10000000	DBT	68389XDT9	Long	Modellwert (Stufe 2)		11.794 $	0,17	15.000
AERCAP IRELAND 3.85% 10/29/41	AERCAP IRELAND CAP/GLOBA REGD 3.85000000	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		11.700 $	0,17	15.000
INTEL CORP 4.75% 03/25/50	INTEL CORP REGD 4.75000000	DBT	458140BM1	Long	Modellwert (Stufe 2)		11.680 $	0,17	15.000
CARRIER GLOBAL 3.377% 04/05/40	CARRIER GLOBAL CORP REGD 3.37700000	DBT	14448CAR5	Long	Modellwert (Stufe 2)		11.641 $	0,17	15.000
TRANSCANADA PI 7.625% 01/15/39	TRANSCANADA PIPELINES REGD 7.62500000	DBT	8935268Z9	Long	Modellwert (Stufe 2)		11.511 $	0,17	10.000
FORD MOTOR COMP 4.75% 01/15/43	FORD MOTOR COMPANY REGD 4.75000000	DBT	345370CQ1	Long	Modellwert (Stufe 2)		11.500 $	0,17	15.000
MOLSON COORS BEV 4.2% 07/15/46	MOLSON COORS BEVERAGE REGD 4.20000000	DBT	60871RAH3	Long	Modellwert (Stufe 2)		11.457 $	0,17	15.000
HALLIBURTON CO 7.45% 09/15/39	HALLIBURTON CO REGD 7.45000000	DBT	406216AY7	Long	Modellwert (Stufe 2)		11.426 $	0,17	10.000
AMGEN INC 3.15% 02/21/40	AMGEN INC REGD 3.15000000	DBT	031162CR9	Long	Modellwert (Stufe 2)		11.345 $	0,16	15.000
ORACLE CORP 3.8% 11/15/37	ORACLE CORP REGD 3.80000000	DBT	68389XBP9	Long	Modellwert (Stufe 2)		11.322 $	0,16	15.000
AT&T INC 4.5% 03/09/48	AT&T INC REGD SER WI 4.50000000	DBT	00206RDJ8	Long	Modellwert (Stufe 2)		11.319 $	0,16	15.000
ROGERS COMMUNIC 4.55% 03/15/52	ROGERS COMMUNICATIONS IN REGD 4.55000000	DBT	775109CK5	Long	Modellwert (Stufe 2)		11.291 $	0,16	15.000
ENERGY TRANSFER 7.5% 07/01/38	ENERGY TRANSFER LP REGD 7.50000000	DBT	29273RAJ8	Long	Modellwert (Stufe 2)		11.273 $	0,16	10.000
ALTRIA GROUP INC 3.4% 02/04/41	ALTRIA GROUP INC REGD 3.40000000	DBT	02209SBM4	Long	Modellwert (Stufe 2)		11.120 $	0,16	15.000
TAKEDA PHARMAC 3.025% 07/09/40	TAKEDA PHARMACEUTICAL REGD 3.02500000	DBT	874060AY2	Long	Modellwert (Stufe 2)		11.005 $	0,16	15.000
ORACLE CORP 5.375% 09/27/54	ORACLE CORP REGD 5.37500000	DBT	68389XCU7	Long	Modellwert (Stufe 2)		10.955 $	0,16	15.000
KINDER MORGAN E 6.95% 01/15/38	KINDER MORGAN ENER PART REGD MTN 6.95000000	DBT	494550AW6	Long	Modellwert (Stufe 2)		10.925 $	0,16	10.000
VALE OVERSEAS 6.875% 11/10/39	VALE OVERSEAS 6.875% 11/10/39 6.87500000	DBT	91911TAK9	Long	Modellwert (Stufe 2)		10.921 $	0,16	10.000
SOUTHERN COPPER 6.75% 04/16/40	SOUTHERN COPPER CORP REGD 6.75000000	DBT	84265VAE5	Long	Modellwert (Stufe 2)		10.809 $	0,16	10.000
VALERO ENERGY 6.625% 06/15/37	VALERO ENERGY CORP REGD 6.62500000	DBT	91913YAL4	Long	Modellwert (Stufe 2)		10.778 $	0,16	10.000
CANADIAN PACIFIC R 3% 12/02/41	CANADIAN PACIFIC RAILWAY REGD 3.00000000	DBT	13645RBG8	Long	Modellwert (Stufe 2)		10.754 $	0,16	15.000
KRAFT HEINZ FO 6.875% 01/26/39	KRAFT HEINZ FOODS CO REGD SER WI 6.87500000	DBT	50076QAR7	Long	Modellwert (Stufe 2)		10.694 $	0,16	10.000
ONEOK PARTNERS 6.65% 10/01/36	ONEOK PARTNERS LP REGD 6.65000000	DBT	68268NAC7	Long	Modellwert (Stufe 2)		10.641 $	0,15	10.000
AMGEN INC 4.563% 06/15/48	AMGEN INC REGD SER WI 4.56300000	DBT	031162CD0	Long	Modellwert (Stufe 2)		10.541 $	0,15	13.000
OCCIDENTAL PETR 6.45% 09/15/36	OCCIDENTAL PETROLEUM COR REGD 6.45000000	DBT	674599DF9	Long	Modellwert (Stufe 2)		10.534 $	0,15	10.000
JBS NV/USA FOOD 7.25% 11/15/53	JBS NV/USA FOODS/FOOD CO REGD 7.25000000	DBT	47214BAD0	Long	Modellwert (Stufe 2)		10.502 $	0,15	10.000
ENBRIDGE INC 6.7% 11/15/53	ENBRIDGE INC REGD 6.70000000	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		10.490 $	0,15	10.000
MARATHON PETROLE 6.5% 03/01/41	MARATHON PETROLEUM CORP REGD 6.50000000	DBT	56585AAF9	Long	Modellwert (Stufe 2)		10.462 $	0,15	10.000
JM SMUCKER CO 6.5% 11/15/53	JM SMUCKER CO REGD 6.50000000	DBT	832696AZ1	Long	Modellwert (Stufe 2)		10.436 $	0,15	10.000
MCDONALD'S COR 3.625% 09/01/49	MCDONALD'S CORP REGD MTN 3.62500000	DBT	58013MFK5	Long	Modellwert (Stufe 2)		10.414 $	0,15	15.000
CANADIAN NATL R 6.25% 03/15/38	CANADIAN NATL RESOURCES REGD 6.25000000	DBT	136385AL5	Long	Modellwert (Stufe 2)		10.370 $	0,15	10.000
TRANSCANADA PIPE 6.2% 10/15/37	TRANSCANADA PIPELINES REGD 6.20000000	DBT	89352HAD1	Long	Modellwert (Stufe 2)		10.356 $	0,15	10.000
VODAFONE GROUP 6.15% 02/27/37	VODAFONE GROUP PLC REGD 6.15000000	DBT	92857WAQ3	Long	Modellwert (Stufe 2)		10.325 $	0,15	10.000
WILLIAMS COMPANI 6.3% 04/15/40	WILLIAMS COMPANIES INC REGD 6.30000000	DBT	96950FAF1	Long	Modellwert (Stufe 2)		10.317 $	0,15	10.000
PHILLIPS 66 4.875% 11/15/44	PHILLIPS 66 REGD 4.87500000	DBT	718546AL8	Long	Modellwert (Stufe 2)		10.312 $	0,15	12.000
CONSTELLATION E 6.25% 10/01/39	CONSTELLATION EN GEN LLC REGD 6.25000000	DBT	30161MAG8	Long	Modellwert (Stufe 2)		10.238 $	0,15	10.000
OCCIDENTAL PETRO 6.6% 03/15/46	OCCIDENTAL PETROLEUM COR REGD 6.60000000	DBT	674599DL6	Long	Modellwert (Stufe 2)		10.231 $	0,15	10.000
SUMITOMO MITSU 6.184% 07/13/43	SUMITOMO MITSUI FINL GRP REGD 6.18400000	DBT	86562MCY4	Long	Modellwert (Stufe 2)		10.208 $	0,15	10.000
DOW CHEMICAL CO/ 6.9% 05/15/53	DOW CHEMICAL CO/THE REGD 6.90000000	DBT	260543DH3	Long	Modellwert (Stufe 2)		10.208 $	0,15	10.000
NASDAQ INC 2.5% 12/21/40	NASDAQ INC REGD 2.50000000	DBT	63111XAE1	Long	Modellwert (Stufe 2)		10.199 $	0,15	15.000
SYSCO CORPORATIO 6.6% 04/01/50	SYSCO CORPORATION REGD 6.60000000	DBT	871829BN6	Long	Modellwert (Stufe 2)		10.191 $	0,15	10.000
INTEL CORP 3.734% 12/08/47	INTEL CORP REGD SER WI 3.73400000	DBT	458140BG4	Long	Modellwert (Stufe 2)		10.188 $	0,15	15.000
GE HEALTHCARE 6.377% 11/22/52	GE HEALTHCARE TECH INC REGD 6.37700000	DBT	36267VAM5	Long	Modellwert (Stufe 2)		10.167 $	0,15	10.000
CHARTER COMM OPT 3.5% 06/01/41	CHARTER COMM OPT LLC/CAP REGD 3.50000000	DBT	161175BZ6	Long	Modellwert (Stufe 2)		10.154 $	0,15	15.000
METLIFE INC 6.4% 12/15/36	METLIFE INC REGD 6.40000000	DBT	59156RAP3	Long	Modellwert (Stufe 2)		10.098 $	0,15	10.000
VIATRIS INC 4% 06/22/50	VIATRIS INC REGD SER WI 4.00000000	DBT	92556VAF3	Long	Modellwert (Stufe 2)		9.960 $	0,14	15.000
ORACLE CORP 4.125% 05/15/45	ORACLE CORP REGD 4.12500000	DBT	68389XBF1	Long	Modellwert (Stufe 2)		9.873 $	0,14	15.000
HP INC 6% 09/15/41	HP INC REGD 6.00000000	DBT	428236BR3	Long	Modellwert (Stufe 2)		9.843 $	0,14	10.000
BARRICK NA FINAN 5.7% 05/30/41	BARRICK NA FINANCE LLC REGD 5.70000000	DBT	06849RAG7	Long	Modellwert (Stufe 2)		9.799 $	0,14	10.000
CANADIAN PACIF 6.125% 09/15/15	CANADIAN PACIFIC RAILWAY REGD 6.12500000	DBT	13645RAX2	Long	Modellwert (Stufe 2)		9.791 $	0,14	10.000
NEXTERA ENERGY CA V/R 10/01/56	NEXTERA ENERGY CAPITAL REGD V/R SER BB 6.20000000	DBT	65339KEG1	Long	Modellwert (Stufe 2)		9.785 $	0,14	10.000
JBS NV/USA FOO 5.625% 03/10/37	JBS NV/USA FOODS/FOOD CO REGD 144A P/P 5.62500000	DBT	46590XBA3	Long	Modellwert (Stufe 2)	beschränkt	9.785 $	0,14	10.000
SOUTHERN COPPE 5.875% 04/23/45	SOUTHERN COPPER CORP REGD 5.87500000	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		9.769 $	0,14	10.000
CVS HEALTH CORP 6.2% 09/15/55	CVS HEALTH CORP REGD 6.20000000	DBT	126650EL0	Long	Modellwert (Stufe 2)		9.745 $	0,14	10.000
NEXTERA ENERGY CA V/R 10/01/66	NEXTERA ENERGY CAPITAL REGD V/R SER CC 6.62500000	DBT	65339KEH9	Long	Modellwert (Stufe 2)		9.744 $	0,14	10.000
GENERAL MOTORS 6.25% 10/02/43	GENERAL MOTORS CO REGD SER WI 6.25000000	DBT	37045VAF7	Long	Modellwert (Stufe 2)		9.734 $	0,14	10.000
CHENIERE ENERGY 5.35% 11/30/36	CHENIERE ENERGY PARTNERS REGD 144A P/P 5.35000000	DBT	16411QAX9	Long	Modellwert (Stufe 2)	beschränkt	9.728 $	0,14	10.000
FAIRFAX FINL HL 6.35% 03/22/54	FAIRFAX FINL HLDGS LTD REGD 6.35000000	DBT	303901BR2	Long	Modellwert (Stufe 2)		9.683 $	0,14	10.000
JBS NV/USA FOODS 6.5% 12/01/52	JBS NV/USA FOODS/FOOD CO REGD 6.50000000	DBT	46590XAX4	Long	Modellwert (Stufe 2)		9.679 $	0,14	10.000
CHENIERE ENERGY 5.2% 07/30/36	CHENIERE ENERGY INC REGD 144A P/P 5.20000000	DBT	16411RAP4	Long	Modellwert (Stufe 2)	beschränkt	9.677 $	0,14	10.000
SUMITOMO MITSU 5.836% 07/09/44	SUMITOMO MITSUI FINL GRP REGD 5.83600000	DBT	86562MDQ0	Long	Modellwert (Stufe 2)		9.670 $	0,14	10.000
BROWN & BROWN I 6.25% 06/23/55	BROWN & BROWN INC REGD 6.25000000	DBT	115236AN1	Long	Modellwert (Stufe 2)		9.668 $	0,14	10.000
OCCIDENTAL PETR 6.05% 10/01/54	OCCIDENTAL PETROLEUM COR REGD 6.05000000	DBT	674599EM3	Long	Modellwert (Stufe 2)		9.662 $	0,14	10.000
HCA INC 6.2% 03/01/55	HCA INC REGD 6.20000000	DBT	404119DC0	Long	Modellwert (Stufe 2)		9.657 $	0,14	10.000
DUPONT DE NEMO 5.319% 11/15/38	DUPONT DE NEMOURS INC REGD 5.31900000	DBT	26078JAE0	Long	Modellwert (Stufe 2)		9.629 $	0,14	10.000
ENERGY TRANSFER 6.3% 01/15/56	ENERGY TRANSFER LP REGD 6.30000000	DBT	29273VBL3	Long	Modellwert (Stufe 2)		9.625 $	0,14	10.000
COOPERATIEVE RA 5.75% 12/01/43	COOPERATIEVE RABOBANK UA REGD 5.75000000	DBT	21684AAB2	Long	Modellwert (Stufe 2)		9.622 $	0,14	10.000
PACIFIC GAS & EL 3.5% 08/01/50	PACIFIC GAS & ELECTRIC REGD 3.50000000	DBT	694308JJ7	Long	Modellwert (Stufe 2)		9.608 $	0,14	15.000
DEVON ENERGY COR 5.6% 07/15/41	DEVON ENERGY CORPORATION REGD 5.60000000	DBT	25179MAL7	Long	Modellwert (Stufe 2)		9.599 $	0,14	10.000
DELL INT LLC / 5.25% 02/15/37	DELL INT LLC / EMC CORP REGD 5.25000000	DBT	24703DBX8	Long	Modellwert (Stufe 2)		9.596 $	0,14	10.000
MPLX LP 6.2% 09/15/55	MPLX LP REGD 6.20000000	DBT	55336VCD0	Long	Modellwert (Stufe 2)		9.594 $	0,14	10.000
ONEOK INC 6.25% 10/15/55	ONEOK INC REGD 6.25000000	DBT	682680DD2	Long	Modellwert (Stufe 2)		9.567 $	0,14	10.000
ENBRIDGE INC 5.95% 04/05/54	ENBRIDGE INC REGD 5.95000000	DBT	29250NCD5	Long	Modellwert (Stufe 2)		9.563 $	0,14	10.000
BARCLAYS PLC V/R 08/11/46	BARCLAYS PLC REGD V/R 5.86000000	DBT	06738EDE2	Long	Modellwert (Stufe 2)		9.557 $	0,14	10.000
ORACLE CORP 6.5% 04/15/38	ORACLE CORP REGD 6.50000000	DBT	68389XAE5	Long	Modellwert (Stufe 2)		9.554 $	0,14	10.000
SMURFIT KAPPA 5.777% 04/03/54	SMURFIT KAPPA TREASURY REGD 5.77700000	DBT	83272GAF8	Long	Modellwert (Stufe 2)		9.535 $	0,14	10.000
CVS HEALTH CORP 6.05% 06/01/54	CVS HEALTH CORP REGD 6.05000000	DBT	126650EF3	Long	Modellwert (Stufe 2)		9.533 $	0,14	10.000
TARGA RESOURCE 6.125% 05/15/55	TARGA RESOURCES CORP REGD 6.12500000	DBT	87612GAN1	Long	Modellwert (Stufe 2)		9.533 $	0,14	10.000
MARKEL GROUP INC 6% 05/16/54	MARKEL GROUP INC REGD 6.00000000	DBT	570535AY0	Long	Modellwert (Stufe 2)		9.533 $	0,14	10.000
AT&T INC 5.25% 10/30/36	AT&T INC REGD 5.25000000	DBT	00206RNN8	Long	Modellwert (Stufe 2)		9.528 $	0,14	10.000
JBS NV/USA FOODS 6.4% 05/10/57	JBS NV/USA FOODS/FOOD CO REGD 144A P/P 6.40000000	DBT	46590XBC9	Long	Modellwert (Stufe 2)	beschränkt	9.527 $	0,14	10.000
EMBRAER NETHERLA 5.4% 01/09/38	EMBRAER NETHERLANDS FINA REGD 5.40000000	DBT	29082HAF9	Long	Modellwert (Stufe 2)		9.520 $	0,14	10.000
AT&T INC 5.25% 03/01/37	AT&T INC REGD 5.25000000	DBT	00206RDR0	Long	Modellwert (Stufe 2)		9.516 $	0,14	10.000
TIME WARNER CAB 6.55% 05/01/37	TIME WARNER CABLE LLC REGD 6.55000000	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		9.508 $	0,14	10.000
NUTRIEN LTD 5.8% 03/27/53	NUTRIEN LTD REGD 5.80000000	DBT	67077MBB3	Long	Modellwert (Stufe 2)		9.499 $	0,14	10.000
ENERGY TRANSFER 6.2% 04/01/55	ENERGY TRANSFER LP REGD 6.20000000	DBT	29273VBF6	Long	Modellwert (Stufe 2)		9.495 $	0,14	10.000
FOX CORP 5.476% 01/25/39	FOX CORP REGD SER WI 5.47600000	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		9.489 $	0,14	10.000
TAKEDA PHARMAC 3.175% 07/09/50	TAKEDA PHARMACEUTICAL REGD 3.17500000	DBT	874060AZ9	Long	Modellwert (Stufe 2)		9.485 $	0,14	15.000
CARDINAL HEALTH 5.75% 11/15/54	CARDINAL HEALTH INC REGD 5.75000000	DBT	14149YBT4	Long	Modellwert (Stufe 2)		9.479 $	0,14	10.000
AMERICAN WATER C 5.7% 09/01/55	AMERICAN WATER CAPITAL C REGD 5.70000000	DBT	03040WBG9	Long	Modellwert (Stufe 2)		9.462 $	0,14	10.000
ORACLE CORP 4% 11/15/47	ORACLE CORP REGD 4.00000000	DBT	68389XBQ7	Long	Modellwert (Stufe 2)		9.426 $	0,14	15.000
SOLVENTUM CORP 5.9% 04/30/54	SOLVENTUM CORP REGD 5.90000000	DBT	83444MAS0	Long	Modellwert (Stufe 2)		9.420 $	0,14	10.000
WILLIAMS COMPAN 5.95% 03/15/56	WILLIAMS COMPANIES INC REGD 5.95000000	DBT	969457CW8	Long	Modellwert (Stufe 2)		9.418 $	0,14	10.000
ORACLE CORP 4.375% 05/15/55	ORACLE CORP REGD 4.37500000	DBT	68389XBG9	Long	Modellwert (Stufe 2)		9.413 $	0,14	15.000
ROYAL CARIBBEAN 5.25% 02/27/38	ROYAL CARIBBEAN CRUISES REGD 5.25000000	DBT	78017TAD5	Long	Modellwert (Stufe 2)		9.397 $	0,14	10.000
NISOURCE INC 5.85% 04/01/55	NISOURCE INC REGD 5.85000000	DBT	65473PAU9	Long	Modellwert (Stufe 2)		9.395 $	0,14	10.000
HCA INC 6% 04/01/54	HCA INC REGD 6.00000000	DBT	404119CV9	Long	Modellwert (Stufe 2)		9.383 $	0,14	10.000
ATHENE HOLDING 6.625% 05/19/55	ATHENE HOLDING LTD REGD 6.62500000	DBT	04686JAL5	Long	Modellwert (Stufe 2)		9.378 $	0,14	10.000
CANADIAN PACIFIC 3.1% 12/02/51	CANADIAN PACIFIC RAILWAY REGD 3.10000000	DBT	13645RBH6	Long	Modellwert (Stufe 2)		9.377 $	0,14	15.000
CONSTELLATION E 5.75% 03/15/54	CONSTELLATION EN GEN LLC REGD 5.75000000	DBT	210385AF7	Long	Modellwert (Stufe 2)		9.373 $	0,14	10.000
JBS NV/USA FOOD 6.25% 03/01/56	JBS NV/USA FOODS/FOOD CO REGD SER WI 6.25000000	DBT	472140AH5	Long	Modellwert (Stufe 2)		9.370 $	0,14	10.000
BIOGEN INC 3.15% 05/01/50	BIOGEN INC REGD 3.15000000	DBT	09062XAG8	Long	Modellwert (Stufe 2)		9.369 $	0,14	15.000
TRANSCONT GAS P 5.75% 03/15/56	TRANSCONT GAS PIPE LINE REGD 5.75000000	DBT	893574AV5	Long	Modellwert (Stufe 2)		9.355 $	0,14	10.000
ORANGE SA 5.5% 02/06/44	ORANGE SA REGD 5.50000000	DBT	685218AB5	Long	Modellwert (Stufe 2)		9.353 $	0,14	10.000
VODAFONE GROUP P 6.1% 06/18/56	VODAFONE GROUP PLC REGD 6.10000000	DBT	92857WCE8	Long	Modellwert (Stufe 2)		9.346 $	0,14	10.000
HCA INC 5.95% 09/15/54	HCA INC REGD 5.95000000	DBT	404121AL9	Long	Modellwert (Stufe 2)		9.308 $	0,14	10.000
CVS HEALTH COR 5.875% 06/01/53	CVS HEALTH CORP REGD 5.87500000	DBT	126650DZ0	Long	Modellwert (Stufe 2)		9.307 $	0,14	10.000
ENERGY TRANSFER 6.05% 09/01/54	ENERGY TRANSFER LP REGD 6.05000000	DBT	29273VBB5	Long	Modellwert (Stufe 2)		9.301 $	0,13	10.000
AEP TEXAS INC 5.85% 10/15/55	AEP TEXAS INC REGD 5.85000000	DBT	00108WAU4	Long	Modellwert (Stufe 2)		9.301 $	0,13	10.000
ELEVANCE HEALTH 5.85% 11/01/64	ELEVANCE HEALTH INC REGD 5.85000000	DBT	036752BF9	Long	Modellwert (Stufe 2)		9.301 $	0,13	10.000
MPLX LP 5.95% 04/01/55	MPLX LP REGD 5.95000000	DBT	55336VBZ2	Long	Modellwert (Stufe 2)		9.293 $	0,13	10.000
HCA INC 5.125% 06/15/39	HCA INC REGD 5.12500000	DBT	404119BY4	Long	Modellwert (Stufe 2)		9.269 $	0,13	10.000
GENERAL MOTORS 5.95% 04/01/49	GENERAL MOTORS CO REGD 5.95000000	DBT	37045VAT7	Long	Modellwert (Stufe 2)		9.266 $	0,13	10.000
VERIZON COMMUNI 5.75% 11/30/45	VERIZON COMMUNICATIONS REGD 5.75000000	DBT	92343VHH0	Long	Modellwert (Stufe 2)		9.253 $	0,13	10.000
KRAFT HEINZ FO 4.375% 06/01/46	KRAFT HEINZ FOODS CO REGD SER WI 4.37500000	DBT	50077LAB2	Long	Modellwert (Stufe 2)		9.237 $	0,13	12.000
T-MOBILE USA INC 6% 06/15/54	T-MOBILE USA INC REGD 6.00000000	DBT	87264ADD4	Long	Modellwert (Stufe 2)		9.236 $	0,13	10.000
INTEL CORP 5.625% 02/10/43	INTEL CORP REGD 5.62500000	DBT	458140CH1	Long	Modellwert (Stufe 2)		9.225 $	0,13	10.000
ELEVANCE HEALTH 5.7% 02/15/55	ELEVANCE HEALTH INC REGD 5.70000000	DBT	036752BE2	Long	Modellwert (Stufe 2)		9.225 $	0,13	10.000
DEVON ENERGY CO 5.75% 09/15/54	DEVON ENERGY CORPORATION REGD 5.75000000	DBT	25179MBH5	Long	Modellwert (Stufe 2)		9.218 $	0,13	10.000
LOWE'S COS INC 5.8% 09/15/62	LOWE'S COS INC REGD 5.80000000	DBT	548661EN3	Long	Modellwert (Stufe 2)		9.213 $	0,13	10.000
GE VERNOVA INC 5.5% 02/04/56	GE VERNOVA INC REGD 5.50000000	DBT	36828AAC5	Long	Modellwert (Stufe 2)		9.205 $	0,13	10.000
AT&T INC 6.3% 10/30/66	AT&T INC REGD 6.30000000	DBT	00206RNQ1	Long	Modellwert (Stufe 2)		9.203 $	0,13	10.000
SOUTHERN COPPER 5.25% 11/08/42	SOUTHERN COPPER CORP REGD 5.25000000	DBT	84265VAG0	Long	Modellwert (Stufe 2)		9.161 $	0,13	10.000
INTEL CORP 3.25% 11/15/49	INTEL CORP REGD 3.25000000	DBT	458140BJ8	Long	Modellwert (Stufe 2)		9.158 $	0,13	15.000
MCDONALD'S CORP 5.45% 08/14/53	MCDONALD'S CORP REGD 5.45000000	DBT	58013MFW9	Long	Modellwert (Stufe 2)		9.154 $	0,13	10.000
ELEVANCE HEALTH 5.65% 06/15/54	ELEVANCE HEALTH INC REGD 5.65000000	DBT	036752BA0	Long	Modellwert (Stufe 2)		9.152 $	0,13	10.000
RTX CORP 5.375% 02/27/53	RTX CORP REGD 5.37500000	DBT	75513ECS8	Long	Modellwert (Stufe 2)		9.144 $	0,13	10.000
ORACLE CORP 6.125% 07/08/39	ORACLE CORP REGD 6.12500000	DBT	68389XAH8	Long	Modellwert (Stufe 2)		9.142 $	0,13	10.000
HSBC HOLDINGS P 5.25% 03/14/44	HSBC HOLDINGS PLC REGD 5.25000000	DBT	404280AQ2	Long	Modellwert (Stufe 2)		9.117 $	0,13	10.000
DUKE ENERGY CORP 5.7% 09/15/55	DUKE ENERGY CORP REGD 5.70000000	DBT	26441CCK9	Long	Modellwert (Stufe 2)		9.104 $	0,13	10.000
AT&T INC 5.85% 04/30/46	AT&T INC REGD 5.85000000	DBT	00206RNJ7	Long	Modellwert (Stufe 2)		9.103 $	0,13	10.000
EXELON CORP 5.6% 03/15/53	EXELON CORP REGD 5.60000000	DBT	30161NBL4	Long	Modellwert (Stufe 2)		9.092 $	0,13	10.000
CITIGROUP INC 5.3% 05/06/44	CITIGROUP INC REGD 5.30000000	DBT	172967HS3	Long	Modellwert (Stufe 2)		9.074 $	0,13	10.000
T-MOBILE USA I 5.875% 11/15/55	T-MOBILE USA INC REGD 5.87500000	DBT	87264ADU6	Long	Modellwert (Stufe 2)		9.069 $	0,13	10.000
AT&T INC 6.05% 08/15/56	AT&T INC REGD 6.05000000	DBT	00206RMZ2	Long	Modellwert (Stufe 2)		9.060 $	0,13	10.000
ALEXANDRIA REA 5.625% 05/15/54	ALEXANDRIA REAL ESTATE E REGD 5.62500000	DBT	015271BD0	Long	Modellwert (Stufe 2)		9.039 $	0,13	10.000
PACIFICORP 5.8% 01/15/55	PACIFICORP REGD 5.80000000	DBT	695114DE5	Long	Modellwert (Stufe 2)		9.038 $	0,13	10.000
TRANSCANADA PIPE 5.1% 03/15/49	TRANSCANADA PIPELINES REGD 5.10000000	DBT	89352HAZ2	Long	Modellwert (Stufe 2)		9.013 $	0,13	10.000
CVS HEALTH COR 5.625% 02/21/53	CVS HEALTH CORP REGD 5.62500000	DBT	126650DV9	Long	Modellwert (Stufe 2)		9.012 $	0,13	10.000
LOWE'S COS INC 3% 10/15/50	LOWE'S COS INC REGD 3.00000000	DBT	548661DZ7	Long	Modellwert (Stufe 2)		9.002 $	0,13	15.000
NORFOLK SOUTHER 5.35% 08/01/54	NORFOLK SOUTHERN CORP REGD 5.35000000	DBT	655844CS5	Long	Modellwert (Stufe 2)		8.999 $	0,13	10.000
VERIZON COMMUN 4.812% 03/15/39	VERIZON COMMUNICATIONS REGD SER WI 4.81200000	DBT	92343VDR2	Long	Modellwert (Stufe 2)		8.989 $	0,13	10.000
T-MOBILE USA INC 3.6% 11/15/60	T-MOBILE USA INC REGD 3.60000000	DBT	87264ABY0	Long	Modellwert (Stufe 2)		8.975 $	0,13	15.000
CARRIER GLOBAL 3.577% 04/05/50	CARRIER GLOBAL CORP REGD 3.57700000	DBT	14448CAS3	Long	Modellwert (Stufe 2)		8.973 $	0,13	13.000
COOPERATIEVE RA 5.25% 08/04/45	COOPERATIEVE RABOBANK UA REGD 5.25000000	DBT	21684AAD8	Long	Modellwert (Stufe 2)		8.963 $	0,13	10.000
NORTHROP GRUMMA 5.25% 05/01/50	NORTHROP GRUMMAN CORP REGD 5.25000000	DBT	666807BU5	Long	Modellwert (Stufe 2)		8.962 $	0,13	10.000
BELL CANADA 5.55% 02/15/54	BELL CANADA REGD 5.55000000	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		8.961 $	0,13	10.000
FOX CORP 5.576% 01/25/49	FOX CORP REGD SER WI 5.57600000	DBT	35137LAK1	Long	Modellwert (Stufe 2)		8.960 $	0,13	10.000
NEXTERA ENERGY 5.55% 03/15/54	NEXTERA ENERGY CAPITAL REGD 5.55000000	DBT	65339KCV0	Long	Modellwert (Stufe 2)		8.955 $	0,13	10.000
L3HARRIS TECH 5.054% 04/27/45	L3HARRIS TECH INC REGD 5.05400000	DBT	413875AT2	Long	Modellwert (Stufe 2)		8.943 $	0,13	10.000
T-MOBILE USA IN 5.75% 01/15/54	T-MOBILE USA INC REGD 5.75000000	DBT	87264ADB8	Long	Modellwert (Stufe 2)		8.941 $	0,13	10.000
AT&T INC 4.85% 03/01/39	AT&T INC REGD 4.85000000	DBT	00206RHK1	Long	Modellwert (Stufe 2)		8.930 $	0,13	10.000
BIOGEN INC 5.2% 09/15/45	BIOGEN INC REGD 5.20000000	DBT	09062XAD5	Long	Modellwert (Stufe 2)		8.920 $	0,13	10.000
HCA INC 5.5% 06/15/47	HCA INC REGD 5.50000000	DBT	404119BV0	Long	Modellwert (Stufe 2)		8.915 $	0,13	10.000
HUMANA INC 5.75% 04/15/54	HUMANA INC REGD 5.75000000	DBT	444859CB6	Long	Modellwert (Stufe 2)		8.912 $	0,13	10.000
VODAFONE GROUP 5.875% 06/28/64	VODAFONE GROUP PLC REGD 5.87500000	DBT	92857WCB4	Long	Modellwert (Stufe 2)		8.902 $	0,13	10.000
INTEL CORP 5.9% 02/10/63	INTEL CORP REGD 5.90000000	DBT	458140CK4	Long	Modellwert (Stufe 2)		8.892 $	0,13	10.000
KINDER MORGAN I 5.45% 08/01/52	KINDER MORGAN INC REGD 5.45000000	DBT	49456BAW1	Long	Modellwert (Stufe 2)		8.887 $	0,13	10.000
FEDEX CORP 5.25% 05/15/50	FEDEX CORP REGD SER * 5.25000000	DBT	31428XDW3	Long	Modellwert (Stufe 2)		8.884 $	0,13	10.000
NORTHROP GRUMMAN 5.2% 06/01/54	NORTHROP GRUMMAN CORP REGD 5.20000000	DBT	666807CM2	Long	Modellwert (Stufe 2)		8.862 $	0,13	10.000
CONSTELLATION B 5.25% 11/15/48	CONSTELLATION BRANDS INC REGD 5.25000000	DBT	21036PBD9	Long	Modellwert (Stufe 2)		8.859 $	0,13	10.000
MPLX LP 5.5% 02/15/49	MPLX LP REGD 5.50000000	DBT	55336VAT7	Long	Modellwert (Stufe 2)		8.848 $	0,13	10.000
VERIZON COMMUNIC 5.5% 02/23/54	VERIZON COMMUNICATIONS REGD 5.50000000	DBT	92343VGW8	Long	Modellwert (Stufe 2)		8.839 $	0,13	10.000
UBER TECHNOLOGI 5.35% 09/15/54	UBER TECHNOLOGIES INC REGD 5.35000000	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		8.837 $	0,13	10.000
CHARTER COMM OPT 3.7% 04/01/51	CHARTER COMM OPT LLC/CAP REGD 3.70000000	DBT	161175BV5	Long	Modellwert (Stufe 2)		8.833 $	0,13	15.000
T-MOBILE USA INC 5.7% 01/15/56	T-MOBILE USA INC REGD 5.70000000	DBT	87264ADY8	Long	Modellwert (Stufe 2)		8.828 $	0,13	10.000
AT&T INC 5.55% 11/01/45	AT&T INC REGD 5.55000000	DBT	00206RND0	Long	Modellwert (Stufe 2)		8.813 $	0,13	10.000
NORTHROP GRUMMA 4.75% 06/01/43	NORTHROP GRUMMAN CORP REGD 4.75000000	DBT	666807BH4	Long	Modellwert (Stufe 2)		8.770 $	0,13	10.000
ORACLE CORP 4.1% 03/25/61	ORACLE CORP REGD 4.10000000	DBT	68389XCB9	Long	Modellwert (Stufe 2)		8.770 $	0,13	15.000
MOLSON COORS BEVER 5% 05/01/42	MOLSON COORS BEVERAGE REGD 5.00000000	DBT	60871RAD2	Long	Modellwert (Stufe 2)		8.758 $	0,13	10.000
INTEL CORP 5.6% 02/21/54	INTEL CORP REGD 5.60000000	DBT	458140CM0	Long	Modellwert (Stufe 2)		8.751 $	0,13	10.000
MCDONALD'S CORP 5.15% 09/09/52	MCDONALD'S CORP REGD MTN 5.15000000	DBT	58013MFT6	Long	Modellwert (Stufe 2)		8.739 $	0,13	10.000
TELEFONICA EMIS 5.52% 03/01/49	TELEFONICA EMISIONES SAU REGD 5.52000000	DBT	87938WAX1	Long	Modellwert (Stufe 2)		8.734 $	0,13	10.000
ENERGY TRANSFER 5.4% 10/01/47	ENERGY TRANSFER LP REGD 5.40000000	DBT	86765BAV1	Long	Modellwert (Stufe 2)		8.721 $	0,13	10.000
PACIFICORP 5.5% 05/15/54	PACIFICORP REGD 5.50000000	DBT	695114DA3	Long	Modellwert (Stufe 2)		8.719 $	0,13	10.000
WILLIAMS COMPANI 5.1% 09/15/45	WILLIAMS COMPANIES INC REGD 5.10000000	DBT	96949LAC9	Long	Modellwert (Stufe 2)		8.719 $	0,13	10.000
HP ENTERPRISE CO 5.6% 10/15/54	HP ENTERPRISE CO REGD 5.60000000	DBT	42824CBW8	Long	Modellwert (Stufe 2)		8.711 $	0,13	10.000
MCDONALD'S COR 4.875% 12/09/45	MCDONALD'S CORP REGD MTN 4.87500000	DBT	58013MFA7	Long	Modellwert (Stufe 2)		8.660 $	0,13	10.000
KRAFT HEINZ FOODS 5% 06/04/42	KRAFT HEINZ FOODS CO REGD SER WI 5.00000000	DBT	50076QAE6	Long	Modellwert (Stufe 2)		8.654 $	0,13	10.000
AT&T INC 5.7% 11/01/54	AT&T INC REGD 5.70000000	DBT	00206RNE8	Long	Modellwert (Stufe 2)		8.633 $	0,13	10.000
ZOETIS INC 4.7% 02/01/43	ZOETIS INC REGD SER WI 4.70000000	DBT	98978VAH6	Long	Modellwert (Stufe 2)		8.632 $	0,13	10.000
ENERGY TRANSFER 5.3% 04/15/47	ENERGY TRANSFER LP REGD 5.30000000	DBT	29273RBL2	Long	Modellwert (Stufe 2)		8.622 $	0,13	10.000
DOW CHEMICAL CO 5.55% 11/30/48	DOW CHEMICAL CO/THE REGD 5.55000000	DBT	260543CR2	Long	Modellwert (Stufe 2)		8.614 $	0,12	10.000
KRAFT HEINZ FOOD 5.2% 07/15/45	KRAFT HEINZ FOODS CO REGD 5.20000000	DBT	50077LAM8	Long	Modellwert (Stufe 2)		8.607 $	0,12	10.000
VODAFONE GROUP 5.25% 05/30/48	VODAFONE GROUP PLC REGD 5.25000000	DBT	92857WBM1	Long	Modellwert (Stufe 2)		8.597 $	0,12	10.000
NEXTERA ENERGY 5.25% 02/28/53	NEXTERA ENERGY CAPITAL REGD 5.25000000	DBT	65339KCQ1	Long	Modellwert (Stufe 2)		8.590 $	0,12	10.000
TIME WARNER CA 5.875% 11/15/40	TIME WARNER CABLE LLC REGD 5.87500000	DBT	88732JAY4	Long	Modellwert (Stufe 2)		8.567 $	0,12	10.000
CORNING INC 5.45% 11/15/79	CORNING INC REGD 5.45000000	DBT	219350BQ7	Long	Modellwert (Stufe 2)		8.554 $	0,12	10.000
GENERAL MOTORS C 5.2% 04/01/45	GENERAL MOTORS CO REGD 5.20000000	DBT	37045VAJ9	Long	Modellwert (Stufe 2)		8.548 $	0,12	10.000
PACIFICORP 5.35% 12/01/53	PACIFICORP REGD 5.35000000	DBT	695114CZ9	Long	Modellwert (Stufe 2)		8.538 $	0,12	10.000
ELEVANCE HEALTH 4.65% 01/15/43	ELEVANCE HEALTH INC REGD 4.65000000	DBT	94973VBB2	Long	Modellwert (Stufe 2)		8.536 $	0,12	10.000
BARCLAYS PLC 4.95% 01/10/47	BARCLAYS PLC REGD 4.95000000	DBT	06738EAV7	Long	Modellwert (Stufe 2)		8.512 $	0,12	10.000
ELEVANCE HEALT 5.125% 02/15/53	ELEVANCE HEALTH INC REGD 5.12500000	DBT	28622HAC5	Long	Modellwert (Stufe 2)		8.506 $	0,12	10.000
EQUITABLE HOLDINGS 5% 04/20/48	EQUITABLE HOLDINGS INC REGD 5.00000000	DBT	054561AM7	Long	Modellwert (Stufe 2)		8.466 $	0,12	10.000
STRYKER CORP 4.625% 03/15/46	STRYKER CORP REGD 4.62500000	DBT	863667AJ0	Long	Modellwert (Stufe 2)		8.464 $	0,12	10.000
CONAGRA BRANDS I 5.4% 11/01/48	CONAGRA BRANDS INC REGD 5.40000000	DBT	205887CE0	Long	Modellwert (Stufe 2)		8.448 $	0,12	10.000
CIGNA GROUP/THE 4.8% 07/15/46	CIGNA GROUP/THE REGD SER * 4.80000000	DBT	125523CF5	Long	Modellwert (Stufe 2)		8.437 $	0,12	10.000
AT&T INC 5.15% 11/15/46	AT&T INC REGD SER * 5.15000000	DBT	00206RHA3	Long	Modellwert (Stufe 2)		8.389 $	0,12	10.000
LOWE'S COS INC 5.85% 04/01/63	LOWE'S COS INC REGD 5.85000000	DBT	548661ES2	Long	Modellwert (Stufe 2)		8.359 $	0,12	9.000
AMGEN INC 4.875% 03/01/53	AMGEN INC REGD 4.87500000	DBT	031162DK3	Long	Modellwert (Stufe 2)		8.340 $	0,12	10.000
WESTERN MIDSTRE 5.25% 02/01/50	WESTERN MIDSTREAM OPERAT REGD 5.25000000	DBT	958667AA5	Long	Modellwert (Stufe 2)		8.317 $	0,12	10.000
SEMPRA 3.8% 02/01/38	SEMPRA REGD 3.80000000	DBT	816851BH1	Long	Modellwert (Stufe 2)		8.291 $	0,12	10.000
RTX CORP 4.625% 11/16/48	RTX CORP REGD 4.62500000	DBT	913017CX5	Long	Modellwert (Stufe 2)		8.280 $	0,12	10.000
DUKE ENERGY CORP 5% 08/15/52	DUKE ENERGY CORP REGD 5.00000000	DBT	26441CBU8	Long	Modellwert (Stufe 2)		8.268 $	0,12	10.000
TIME WARNER CABL 5.5% 09/01/41	TIME WARNER CABLE LLC REGD 5.50000000	DBT	88732JBB3	Long	Modellwert (Stufe 2)		8.267 $	0,12	10.000
EMERA US FINANC 4.75% 06/15/46	EMERA US FINANCE LP REGD SER WI 4.75000000	DBT	29103DAM8	Long	Modellwert (Stufe 2)		8.183 $	0,12	10.000
UTAH ACQUISITIO 5.25% 06/15/46	UTAH ACQUISITION SUB REGD SER WI 5.25000000	DBT	62854AAP9	Long	Modellwert (Stufe 2)		8.151 $	0,12	10.000
CHARTER COMM OP 3.85% 04/01/61	CHARTER COMM OPT LLC/CAP REGD 3.85000000	DBT	161175BY9	Long	Modellwert (Stufe 2)		8.147 $	0,12	15.000
LYB INTL FINAN 4.875% 03/15/44	LYB INTL FINANCE BV REGD 4.87500000	DBT	50247VAC3	Long	Modellwert (Stufe 2)		8.147 $	0,12	10.000
VODAFONE GROUP 4.875% 06/19/49	VODAFONE GROUP PLC REGD 4.87500000	DBT	92857WBS8	Long	Modellwert (Stufe 2)		8.131 $	0,12	10.000
SHERWIN-WILLIAMS 4.5% 06/01/47	SHERWIN-WILLIAMS CO REGD 4.50000000	DBT	824348AX4	Long	Modellwert (Stufe 2)		8.115 $	0,12	10.000
KRAFT HEINZ FO 4.875% 10/01/49	KRAFT HEINZ FOODS CO REGD SER WI 4.87500000	DBT	50077LAZ9	Long	Modellwert (Stufe 2)		8.086 $	0,12	10.000
VERIZON COMMUNICAT 3% 11/20/60	VERIZON COMMUNICATIONS REGD 3.00000000	DBT	92343VFV1	Long	Modellwert (Stufe 2)		8.084 $	0,12	15.000
MCDONALD'S CORP 4.45% 03/01/47	MCDONALD'S CORP REGD MTN 4.45000000	DBT	58013MFC3	Long	Modellwert (Stufe 2)		8.082 $	0,12	10.000
AT&T INC 3.85% 06/01/60	AT&T INC REGD 3.85000000	DBT	00206RKB7	Long	Modellwert (Stufe 2)		8.056 $	0,12	13.000
BAT CAPITAL CO 4.758% 09/06/49	BAT CAPITAL CORP REGD 4.75800000	DBT	05526DBK0	Long	Modellwert (Stufe 2)		8.051 $	0,12	10.000
TELEFONICA EMI 4.895% 03/06/48	TELEFONICA EMISIONES SAU REGD 4.89500000	DBT	87938WAW3	Long	Modellwert (Stufe 2)		8.051 $	0,12	10.000
ELEVANCE HEALTH 4.55% 03/01/48	ELEVANCE HEALTH INC REGD 4.55000000	DBT	036752AH6	Long	Modellwert (Stufe 2)		8.023 $	0,12	10.000
RTX CORP 4.35% 04/15/47	RTX CORP REGD SER WI 4.35000000	DBT	75513ECK5	Long	Modellwert (Stufe 2)		8.004 $	0,12	10.000
FORD MOTOR COM 5.291% 12/08/46	FORD MOTOR COMPANY REGD 5.29100000	DBT	345370CS7	Long	Modellwert (Stufe 2)		7.999 $	0,12	10.000
MPLX LP 4.7% 04/15/48	MPLX LP REGD 4.70000000	DBT	55336VAN0	Long	Modellwert (Stufe 2)		7.988 $	0,12	10.000
OGLETHORPE POWER 4.5% 04/01/47	OGLETHORPE POWER CORP REGD SER WI 4.50000000	DBT	677050AS5	Long	Modellwert (Stufe 2)		7.978 $	0,12	10.000
EXELON CORP 4.45% 04/15/46	EXELON CORP REGD 4.45000000	DBT	30161NAV3	Long	Modellwert (Stufe 2)		7.938 $	0,12	10.000
ALTRIA GROUP IN 4.25% 08/09/42	ALTRIA GROUP INC REGD 4.25000000	DBT	02209SAM5	Long	Modellwert (Stufe 2)		7.931 $	0,12	10.000
KROGER CO 4.45% 02/01/47	KROGER CO REGD 4.45000000	DBT	501044DG3	Long	Modellwert (Stufe 2)		7.926 $	0,11	10.000
ORACLE CORP 6.125% 08/03/65	ORACLE CORP REGD 6.12500000	DBT	68389XDC6	Long	Modellwert (Stufe 2)		7.924 $	0,11	10.000
ORACLE CORP 3.85% 07/15/36	ORACLE CORP REGD 3.85000000	DBT	68389XBH7	Long	Modellwert (Stufe 2)		7.923 $	0,11	10.000
STARBUCKS CORP 4.45% 08/15/49	STARBUCKS CORP REGD 4.45000000	DBT	855244AU3	Long	Modellwert (Stufe 2)		7.910 $	0,11	10.000
DOW CHEMICAL C 4.375% 11/15/42	DOW CHEMICAL CO/THE REGD 4.37500000	DBT	260543CG6	Long	Modellwert (Stufe 2)		7.906 $	0,11	10.000
NISOURCE INC 4.375% 05/15/47	NISOURCE INC REGD 4.37500000	DBT	65473QBF9	Long	Modellwert (Stufe 2)		7.887 $	0,11	10.000
CENCORA INC 4.3% 12/15/47	CENCORA INC REGD 4.30000000	DBT	03073EAQ8	Long	Modellwert (Stufe 2)		7.886 $	0,11	10.000
LLOYDS BANKING 4.344% 01/09/48	LLOYDS BANKING GROUP PLC REGD 4.34400000	DBT	53944YAE3	Long	Modellwert (Stufe 2)		7.853 $	0,11	10.000
INTEL CORP 4.25% 12/15/42	INTEL CORP REGD 4.25000000	DBT	458140AP5	Long	Modellwert (Stufe 2)		7.840 $	0,11	10.000
ELEVANCE HEALT 4.375% 12/01/47	ELEVANCE HEALTH INC REGD 4.37500000	DBT	036752AD5	Long	Modellwert (Stufe 2)		7.823 $	0,11	10.000
AT&T INC 4.3% 12/15/42	AT&T INC REGD SER WI 4.30000000	DBT	00206RBH4	Long	Modellwert (Stufe 2)		7.812 $	0,11	10.000
VERIZON COMMUN 4.522% 09/15/48	VERIZON COMMUNICATIONS REGD SER WI 4.52200000	DBT	92343VCX0	Long	Modellwert (Stufe 2)		7.760 $	0,11	10.000
KEURIG DR PEPPER 4.5% 04/15/52	KEURIG DR PEPPER INC REGD 4.50000000	DBT	49271VAR1	Long	Modellwert (Stufe 2)		7.701 $	0,11	10.000
BARCLAYS PLC V/R 03/10/42	BARCLAYS PLC REGD V/R 3.81100000	DBT	06738EBS3	Long	Modellwert (Stufe 2)		7.676 $	0,11	10.000
VIATRIS INC 3.85% 06/22/40	VIATRIS INC REGD SER WI 3.85000000	DBT	92556VAE6	Long	Modellwert (Stufe 2)		7.653 $	0,11	10.000
ESSENTIAL UTIL 4.276% 05/01/49	ESSENTIAL UTILITIES INC REGD 4.27600000	DBT	03836WAC7	Long	Modellwert (Stufe 2)		7.648 $	0,11	10.000
COREBRIDGE FINAN 4.4% 04/05/52	COREBRIDGE FINANCIAL INC REGD 4.40000000	DBT	21871XAM1	Long	Modellwert (Stufe 2)		7.600 $	0,11	10.000
AT&T INC 4.35% 06/15/45	AT&T INC REGD SER WI 4.35000000	DBT	00206RBK7	Long	Modellwert (Stufe 2)		7.599 $	0,11	10.000
ROGERS COMMUNIC 4.35% 05/01/49	ROGERS COMMUNICATIONS IN REGD 4.35000000	DBT	775109BN0	Long	Modellwert (Stufe 2)		7.586 $	0,11	10.000
NOV INC 3.95% 12/01/42	NOV INC REGD 3.95000000	DBT	637071AK7	Long	Modellwert (Stufe 2)		7.570 $	0,11	10.000
ROYALTY PHARMA P 3.3% 09/02/40	ROYALTY PHARMA PLC REGD SER WI 3.30000000	DBT	78081BAL7	Long	Modellwert (Stufe 2)		7.541 $	0,11	10.000
FISERV INC 4.4% 07/01/49	FISERV INC REGD 4.40000000	DBT	337738AV0	Long	Modellwert (Stufe 2)		7.505 $	0,11	10.000
ZOETIS INC 3.95% 09/12/47	ZOETIS INC REGD 3.95000000	DBT	98978VAM5	Long	Modellwert (Stufe 2)		7.498 $	0,11	10.000
LOWE'S COS INC 4.05% 05/03/47	LOWE'S COS INC REGD 4.05000000	DBT	548661DQ7	Long	Modellwert (Stufe 2)		7.482 $	0,11	10.000
VERIZON COMMUN 4.125% 08/15/46	VERIZON COMMUNICATIONS REGD 4.12500000	DBT	92343VDC5	Long	Modellwert (Stufe 2)		7.469 $	0,11	10.000
LOWE'S COS INC 4.25% 04/01/52	LOWE'S COS INC REGD 4.25000000	DBT	548661EJ2	Long	Modellwert (Stufe 2)		7.446 $	0,11	10.000
WESTLAKE CORP 4.375% 11/15/47	WESTLAKE CORP REGD 4.37500000	DBT	960413AU6	Long	Modellwert (Stufe 2)		7.419 $	0,11	10.000
AMGEN INC 4.4% 02/22/62	AMGEN INC REGD 4.40000000	DBT	031162DG2	Long	Modellwert (Stufe 2)		7.415 $	0,11	10.000
LYONDELLBASELL 4.625% 02/26/55	LYONDELLBASELL IND NV REGD 4.62500000	DBT	552081AM3	Long	Modellwert (Stufe 2)		7.368 $	0,11	10.000
RTX CORP 3.75% 11/01/46	RTX CORP REGD 3.75000000	DBT	913017CJ6	Long	Modellwert (Stufe 2)		7.363 $	0,11	10.000
SUNCOR ENERGY INC 4% 11/15/47	SUNCOR ENERGY INC REGD 4.00000000	DBT	867224AB3	Long	Modellwert (Stufe 2)		7.348 $	0,11	10.000
DELL INT LLC / 3.375% 12/15/41	DELL INT LLC / EMC CORP REGD 3.37500000	DBT	24703DBF7	Long	Modellwert (Stufe 2)		7.348 $	0,11	10.000
LOWE'S COS INC 4.45% 04/01/62	LOWE'S COS INC REGD 4.45000000	DBT	548661EF0	Long	Modellwert (Stufe 2)		7.344 $	0,11	10.000
PACIFIC GAS & EL 3.3% 08/01/40	PACIFIC GAS & ELECTRIC REGD 3.30000000	DBT	694308JH1	Long	Modellwert (Stufe 2)		7.317 $	0,11	10.000
CHARTER COMM OP 5.25% 04/01/53	CHARTER COMM OPT LLC/CAP REGD 5.25000000	DBT	161175CK8	Long	Modellwert (Stufe 2)		7.292 $	0,11	10.000
INTEL CORP 4.1% 05/19/46	INTEL CORP REGD 4.10000000	DBT	458140AV2	Long	Modellwert (Stufe 2)		7.288 $	0,11	10.000
TIME WARNER CABL 4.5% 09/15/42	TIME WARNER CABLE LLC REGD 4.50000000	DBT	88732JBD9	Long	Modellwert (Stufe 2)		7.266 $	0,11	10.000
NXP BV/NXP FDG/ 3.25% 05/11/41	NXP BV/NXP FDG/NXP USA REGD 3.25000000	DBT	62954HAU2	Long	Modellwert (Stufe 2)		7.231 $	0,10	10.000
PACIFICORP 4.15% 02/15/50	PACIFICORP REGD 4.15000000	DBT	695114CV8	Long	Modellwert (Stufe 2)		7.217 $	0,10	10.000
VERIZON COMMUNICAT 4% 03/22/50	VERIZON COMMUNICATIONS REGD 4.00000000	DBT	92343VFD1	Long	Modellwert (Stufe 2)		7.202 $	0,10	10.000
JBS NV/USA FOO 4.375% 02/02/52	JBS NV/USA FOODS/FOOD CO REGD 4.37500000	DBT	46590XAQ9	Long	Modellwert (Stufe 2)		7.201 $	0,10	10.000
ORACLE CORP 5.5% 09/27/64	ORACLE CORP REGD 5.50000000	DBT	68389XCV5	Long	Modellwert (Stufe 2)		7.195 $	0,10	10.000
INTEL CORP 4.1% 05/11/47	INTEL CORP REGD 4.10000000	DBT	458140AY6	Long	Modellwert (Stufe 2)		7.191 $	0,10	10.000
LOWE'S COS INC 3.7% 04/15/46	LOWE'S COS INC REGD 3.70000000	DBT	548661DN4	Long	Modellwert (Stufe 2)		7.176 $	0,10	10.000
DUKE ENERGY COR 3.75% 09/01/46	DUKE ENERGY CORP REGD 3.75000000	DBT	26441CAT2	Long	Modellwert (Stufe 2)		7.143 $	0,10	10.000
ALTRIA GROUP I 3.875% 09/16/46	ALTRIA GROUP INC REGD 3.87500000	DBT	02209SAV5	Long	Modellwert (Stufe 2)		7.133 $	0,10	10.000
APTIV SWISS HOL 4.15% 05/01/52	APTIV SWISS HOLDINGS LTD REGD 4.15000000	DBT	00217GAC7	Long	Modellwert (Stufe 2)		7.130 $	0,10	10.000
CHARTER COMM OPT 5.5% 04/01/63	CHARTER COMM OPT LLC/CAP REGD 5.50000000	DBT	161175CL6	Long	Modellwert (Stufe 2)		7.105 $	0,10	10.000
LLOYDS BANKING GR V/R 12/14/46	LLOYDS BANKING GROUP PLC REGD V/R 3.36900000	DBT	53944YAQ6	Long	Modellwert (Stufe 2)		7.071 $	0,10	10.000
PACIFIC GAS & E 3.95% 12/01/47	PACIFIC GAS & ELECTRIC REGD SER WI 3.95000000	DBT	694308HY6	Long	Modellwert (Stufe 2)		7.050 $	0,10	10.000
CROWN CASTLE INC 2.9% 04/01/41	CROWN CASTLE INC REGD 2.90000000	DBT	22822VAX9	Long	Modellwert (Stufe 2)		6.971 $	0,10	10.000
BOEING CO 3.75% 02/01/50	BOEING CO REGD 3.75000000	DBT	097023CQ6	Long	Modellwert (Stufe 2)		6.969 $	0,10	10.000
FOMENTO ECONOMIC 3.5% 01/16/50	FOMENTO ECONOMICO MEX REGD 3.50000000	DBT	344419AC0	Long	Modellwert (Stufe 2)		6.951 $	0,10	10.000
EBAY INC 3.65% 05/10/51	EBAY INC REGD 3.65000000	DBT	278642AZ6	Long	Modellwert (Stufe 2)		6.875 $	0,10	10.000
VERIZON COMMUN 3.875% 03/01/52	VERIZON COMMUNICATIONS REGD 3.87500000	DBT	92343VGP3	Long	Modellwert (Stufe 2)		6.870 $	0,10	10.000
VERIZON COMMUNI 2.85% 09/03/41	VERIZON COMMUNICATIONS REGD 2.85000000	DBT	92343VGL2	Long	Modellwert (Stufe 2)		6.823 $	0,10	10.000
AMGEN INC 3.375% 02/21/50	AMGEN INC REGD 3.37500000	DBT	031162CS7	Long	Modellwert (Stufe 2)		6.729 $	0,10	10.000
BECTON DICKINS 4.669% 06/06/47	BECTON DICKINSON & CO REGD 4.66900000	DBT	075887BX6	Long	Modellwert (Stufe 2)		6.711 $	0,10	8.000
ELEVANCE HEALTH 3.6% 03/15/51	ELEVANCE HEALTH INC REGD 3.60000000	DBT	036752AS2	Long	Modellwert (Stufe 2)		6.705 $	0,10	10.000
KINDER MORGAN IN 3.6% 02/15/51	KINDER MORGAN INC REGD 3.60000000	DBT	49456BAT8	Long	Modellwert (Stufe 2)		6.681 $	0,10	10.000
STARBUCKS CORP 3.5% 11/15/50	STARBUCKS CORP REGD 3.50000000	DBT	855244BA6	Long	Modellwert (Stufe 2)		6.674 $	0,10	10.000
ROYALTY PHARMA 3.55% 09/02/50	ROYALTY PHARMA PLC REGD SER WI 3.55000000	DBT	78081BAM5	Long	Modellwert (Stufe 2)		6.661 $	0,10	10.000
ALTRIA GROUP INC 3.7% 02/04/51	ALTRIA GROUP INC REGD 3.70000000	DBT	02209SBN2	Long	Modellwert (Stufe 2)		6.646 $	0,10	10.000
CHARTER COMM OPT 3.5% 03/01/42	CHARTER COMM OPT LLC/CAP REGD 3.50000000	DBT	161175CE2	Long	Modellwert (Stufe 2)		6.637 $	0,10	10.000
BRIGHTHOUSE FINA 4.7% 06/22/47	BRIGHTHOUSE FINANCIAL IN REGD SER WI 4.70000000	DBT	10922NAF0	Long	Modellwert (Stufe 2)		6.627 $	0,10	10.000
ALTRIA GROUP INC 4% 02/04/61	ALTRIA GROUP INC REGD 4.00000000	DBT	02209SBP7	Long	Modellwert (Stufe 2)		6.606 $	0,10	10.000
WILLIAMS COMPANI 3.5% 10/15/51	WILLIAMS COMPANIES INC REGD 3.50000000	DBT	88339WAA4	Long	Modellwert (Stufe 2)		6.576 $	0,10	10.000
CIGNA GROUP/THE 3.4% 03/15/50	CIGNA GROUP/THE REGD 3.40000000	DBT	125523CK4	Long	Modellwert (Stufe 2)		6.576 $	0,10	10.000
CIGNA GROUP/THE 3.4% 03/15/51	CIGNA GROUP/THE REGD 3.40000000	DBT	125523CQ1	Long	Modellwert (Stufe 2)		6.531 $	0,09	10.000
EVEREST REINSURA 3.5% 10/15/50	EVEREST REINSURANCE HLDG REGD 3.50000000	DBT	299808AH8	Long	Modellwert (Stufe 2)		6.491 $	0,09	10.000
DOW CHEMICAL CO/ 3.6% 11/15/50	DOW CHEMICAL CO/THE REGD 3.60000000	DBT	260543DD2	Long	Modellwert (Stufe 2)		6.439 $	0,09	10.000
DOW CHEMICAL CO/ 9.4% 05/15/39	DOW CHEMICAL CO/THE REGD 9.40000000	DBT	260543BY8	Long	Modellwert (Stufe 2)		6.428 $	0,09	5.000
LYB INT FINANC 3.625% 04/01/51	LYB INT FINANCE III REGD 3.62500000	DBT	50249AAJ2	Long	Modellwert (Stufe 2)		6.404 $	0,09	10.000
HCA INC 3.5% 07/15/51	HCA INC REGD 3.50000000	DBT	404119CB3	Long	Modellwert (Stufe 2)		6.381 $	0,09	10.000
METLIFE INC 10.75% 08/01/39	METLIFE INC REGD 10.75000000	DBT	59156RAV0	Long	Modellwert (Stufe 2)		6.323 $	0,09	5.000
SOUTHWESTERN EL 3.25% 11/01/51	SOUTHWESTERN ELEC POWER REGD 3.25000000	DBT	845437BT8	Long	Modellwert (Stufe 2)		6.255 $	0,09	10.000
NORFOLK SOUTHER 3.05% 05/15/50	NORFOLK SOUTHERN CORP REGD 3.05000000	DBT	655844CF3	Long	Modellwert (Stufe 2)		6.211 $	0,09	10.000
AMERICAN TOWER C 3.1% 06/15/50	AMERICAN TOWER CORP REGD 3.10000000	DBT	03027XBD1	Long	Modellwert (Stufe 2)		6.167 $	0,09	10.000
RTX CORP 3.03% 03/15/52	RTX CORP REGD 3.03000000	DBT	75513ECP4	Long	Modellwert (Stufe 2)		6.126 $	0,09	10.000
DELL INT LLC / 8.35% 07/15/46	DELL INT LLC / EMC CORP REGD 8.35000000	DBT	24703TAK2	Long	Modellwert (Stufe 2)		6.079 $	0,09	5.000
TAKEDA PHARMAC 3.375% 07/09/60	TAKEDA PHARMACEUTICAL REGD 3.37500000	DBT	874060BD7	Long	Modellwert (Stufe 2)		6.072 $	0,09	10.000
NORFOLK SOUTHE 3.155% 05/15/55	NORFOLK SOUTHERN CORP REGD SER WI 3.15500000	DBT	655844CH9	Long	Modellwert (Stufe 2)		6.070 $	0,09	10.000
SYSCO CORPORATI 3.15% 12/14/51	SYSCO CORPORATION REGD 3.15000000	DBT	871829BR7	Long	Modellwert (Stufe 2)		6.060 $	0,09	10.000
CHARTER COMM OPT 4.4% 12/01/61	CHARTER COMM OPT LLC/CAP REGD 4.40000000	DBT	161175CC6	Long	Modellwert (Stufe 2)		5.969 $	0,09	10.000
RTX CORP 2.82% 09/01/51	RTX CORP REGD 2.82000000	DBT	75513ECL3	Long	Modellwert (Stufe 2)		5.893 $	0,09	10.000
AT&T INC 3.3% 02/01/52	AT&T INC REGD 3.30000000	DBT	00206RKE1	Long	Modellwert (Stufe 2)		5.889 $	0,09	10.000
APTIV SWISS HOLD 3.1% 12/01/51	APTIV SWISS HOLDINGS LTD REGD 3.10000000	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		5.857 $	0,08	10.000
INTEL CORP 3.05% 08/12/51	INTEL CORP REGD 3.05000000	DBT	458140BW9	Long	Modellwert (Stufe 2)		5.832 $	0,08	10.000
DELL INT LLC / E 8.1% 07/15/36	DELL INT LLC / EMC CORP REGD 8.10000000	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		5.802 $	0,08	5.000
MONDELEZ INTER 2.625% 09/04/50	MONDELEZ INTERNATIONAL REGD 2.62500000	DBT	609207AW5	Long	Modellwert (Stufe 2)		5.751 $	0,08	10.000
PACIFICORP 2.9% 06/15/52	PACIFICORP REGD 2.90000000	DBT	695114CY2	Long	Modellwert (Stufe 2)		5.639 $	0,08	10.000
TRANSCANADA PIP 7.25% 08/15/38	TRANSCANADA PIPELINES REGD 7.25000000	DBT	89352HAE9	Long	Modellwert (Stufe 2)		5.596 $	0,08	5.000
AMGEN INC 2.77% 09/01/53	AMGEN INC REGD 2.77000000	DBT	031162CY4	Long	Modellwert (Stufe 2)		5.592 $	0,08	10.000
ENBRIDGE ENERG 7.375% 10/15/45	ENBRIDGE ENERGY PARTNERS REGD 7.37500000	DBT	29250RAX4	Long	Modellwert (Stufe 2)		5.564 $	0,08	5.000
KONINKLIJKE PH 6.875% 03/11/38	KONINKLIJKE PHILIPS NV REGD 6.87500000	DBT	500472AC9	Long	Modellwert (Stufe 2)		5.486 $	0,08	5.000
APPALACHIAN POWER 7% 04/01/38	APPALACHIAN POWER CO REGD 7.00000000	DBT	037735CM7	Long	Modellwert (Stufe 2)		5.481 $	0,08	5.000
CHARTER COMM OP 3.95% 06/30/62	CHARTER COMM OPT LLC/CAP REGD 3.95000000	DBT	161175CG7	Long	Modellwert (Stufe 2)		5.477 $	0,08	10.000
BOEING CO 6.875% 03/15/39	BOEING CO REGD 6.87500000	DBT	097023AX3	Long	Modellwert (Stufe 2)		5.469 $	0,08	5.000
VALE OVERSEAS 6.875% 11/21/36	VALE OVERSEAS LIMITED REGD 6.87500000	DBT	91911TAH6	Long	Modellwert (Stufe 2)		5.468 $	0,08	5.000
AMERICAN WATER 6.593% 10/15/37	AMERICAN WATER CAPITAL C REGD 6.59300000	DBT	03040WAD7	Long	Modellwert (Stufe 2)		5.450 $	0,08	5.000
ARCELORMITTAL 7% 10/15/39	ARCELORMITTAL REGD 7.00000000	DBT	03938LAP9	Long	Modellwert (Stufe 2)		5.424 $	0,08	5.000
BAT CAPITAL CO 7.081% 08/02/53	BAT CAPITAL CORP REGD 7.08100000	DBT	054989AD0	Long	Modellwert (Stufe 2)		5.413 $	0,08	5.000
DUPONT DE NEMO 5.419% 11/15/48	DUPONT DE NEMOURS INC REGD 5.41900000	DBT	26078JAF7	Long	Modellwert (Stufe 2)		5.412 $	0,08	6.000
SUNCOR ENERGY I 6.85% 06/01/39	SUNCOR ENERGY INC REGD 6.85000000	DBT	86722TAB8	Long	Modellwert (Stufe 2)		5.408 $	0,08	5.000
HSBC HOLDINGS PL 6.8% 06/01/38	HSBC HOLDINGS PLC REGD 6.80000000	DBT	404280AJ8	Long	Modellwert (Stufe 2)		10.730 $	0,16	10.000
CENOVUS ENERGY 6.75% 11/15/39	CENOVUS ENERGY INC REGD 6.75000000	DBT	15135UAF6	Long	Modellwert (Stufe 2)		5.399 $	0,08	5.000
BAT CAPITAL CO 7.079% 08/02/43	BAT CAPITAL CORP REGD 7.07900000	DBT	054989AC2	Long	Modellwert (Stufe 2)		5.392 $	0,08	5.000
HALLIBURTON CO 6.7% 09/15/38	HALLIBURTON CO REGD 6.70000000	DBT	406216AW1	Long	Modellwert (Stufe 2)		5.383 $	0,08	5.000
LINCOLN NATIONAL C 7% 06/15/40	LINCOLN NATIONAL CORP REGD 7.00000000	DBT	534187BA6	Long	Modellwert (Stufe 2)		5.340 $	0,08	5.000
MCDONALD'S CORP 6.3% 10/15/37	MCDONALD'S CORP REGD MTN 6.30000000	DBT	58013MEC4	Long	Modellwert (Stufe 2)		5.337 $	0,08	5.000
AETNA INC 6.75% 12/15/37	AETNA INC REGD 6.75000000	DBT	00817YAG3	Long	Modellwert (Stufe 2)		5.336 $	0,08	5.000
MCDONALD'S COR 6.3% 03/01/38	MCDONALD'S CORP REGD MTN 6.30000000	DBT	58013MEF7	Long	Modellwert (Stufe 2)		5.322 $	0,08	5.000
PLAINS ALL AMER 6.65% 01/15/37	PLAINS ALL AMER PIPELINE REGD 6.65000000	DBT	72650RAR3	Long	Modellwert (Stufe 2)		5.313 $	0,08	5.000
CITIGROUP INC 6.675% 09/13/43	CITIGROUP INC REGD 6.67500000	DBT	172967HA2	Long	Modellwert (Stufe 2)		5.295 $	0,08	5.000
INTEL CORP 3.1% 02/15/60	INTEL CORP REGD 3.10000000	DBT	458140BK5	Long	Modellwert (Stufe 2)		5.280 $	0,08	10.000
RTX CORP 6.125% 07/15/38	RTX CORP REGD 6.12500000	DBT	913017BP3	Long	Modellwert (Stufe 2)		5.271 $	0,08	5.000
JM SMUCKER CO 6.5% 11/15/43	JM SMUCKER CO REGD 6.50000000	DBT	832696AY4	Long	Modellwert (Stufe 2)		5.198 $	0,08	5.000
DUKE ENERGY CARO 6.1% 06/01/37	DUKE ENERGY CAROLINAS REGD 6.10000000	DBT	26442CAA2	Long	Modellwert (Stufe 2)		5.198 $	0,08	5.000
REGIONS BANKS/B 6.45% 06/26/37	REGIONS BANKS/BIRMGHM AL REGD SER BKNT 6.45000000	DBT	75913MAA7	Long	Modellwert (Stufe 2)		5.196 $	0,08	5.000
HOWMET AEROSPAC 5.95% 02/01/37	HOWMET AEROSPACE INC REGD 5.95000000	DBT	013817AK7	Long	Modellwert (Stufe 2)		5.184 $	0,08	5.000
KINDER MORGAN 6.375% 03/01/41	KINDER MORGAN ENER PART REGD 6.37500000	DBT	494550BH8	Long	Modellwert (Stufe 2)		5.151 $	0,07	5.000
HASBRO INC 6.35% 03/15/40	HASBRO INC REGD 6.35000000	DBT	418056AS6	Long	Modellwert (Stufe 2)		5.142 $	0,07	5.000
KRAFT HEINZ FOOD 6.5% 02/09/40	KRAFT HEINZ FOODS CO REGD SER WI 6.50000000	DBT	50076QAN6	Long	Modellwert (Stufe 2)		5.141 $	0,07	5.000
CONSTELLATION EN 6.5% 10/01/53	CONSTELLATION EN GEN LLC REGD 6.50000000	DBT	210385AE0	Long	Modellwert (Stufe 2)		5.132 $	0,07	5.000
VERIZON COMMUNI 6.55% 09/15/43	VERIZON COMMUNICATIONS REGD 6.55000000	DBT	92343VBT0	Long	Modellwert (Stufe 2)		5.129 $	0,07	5.000
ENERGY TRANSFER 6.5% 02/01/42	ENERGY TRANSFER LP REGD 6.50000000	DBT	29273RAR0	Long	Modellwert (Stufe 2)		5.127 $	0,07	5.000
AT&T INC 6.3% 01/15/38	AT&T INC REGD 6.30000000	DBT	00206RAG7	Long	Modellwert (Stufe 2)		5.124 $	0,07	5.000
BIOGEN INC 6.45% 05/15/55	BIOGEN INC REGD 6.45000000	DBT	09062XAM5	Long	Modellwert (Stufe 2)		5.117 $	0,07	5.000
GENERAL MOTORS 6.75% 04/01/46	GENERAL MOTORS CO REGD 6.75000000	DBT	37045VAL4	Long	Modellwert (Stufe 2)		5.104 $	0,07	5.000
TRANSCANADA PIPE 6.1% 06/01/40	TRANSCANADA PIPELINES REGD 6.10000000	DBT	893526DJ9	Long	Modellwert (Stufe 2)		5.094 $	0,07	5.000
CITIGROUP INC 6.125% 08/25/36	CITIGROUP INC REGD 6.12500000	DBT	172967DR9	Long	Modellwert (Stufe 2)		5.082 $	0,07	5.000
ALLSTATE CORP V/R 05/15/57	ALLSTATE CORP REGD V/R 6.50000000	DBT	020002AU5	Long	Modellwert (Stufe 2)		5.073 $	0,07	5.000
PROGRESS ENERGY IN 6% 12/01/39	PROGRESS ENERGY INC REGD 6.00000000	DBT	743263AP0	Long	Modellwert (Stufe 2)		5.072 $	0,07	5.000
ARCELORMITTAL S 6.35% 06/17/54	ARCELORMITTAL SA REGD 6.35000000	DBT	03938LBH6	Long	Modellwert (Stufe 2)		5.058 $	0,07	5.000
MAPLE PARENT H 6.625% 03/26/56	MAPLE PARENT HLDS CO REGD 144A P/P 6.62500000	DBT	56530KAD8	Long	Modellwert (Stufe 2)	beschränkt	5.054 $	0,07	5.000
BARRICK PD AU F 5.95% 10/15/39	BARRICK PD AU FIN PTY LT REGD 5.95000000	DBT	06849UAD7	Long	Modellwert (Stufe 2)		5.051 $	0,07	5.000
OCCIDENTAL PETRO 6.2% 03/15/40	OCCIDENTAL PETROLEUM COR REGD 6.20000000	DBT	674599DJ1	Long	Modellwert (Stufe 2)		5.043 $	0,07	5.000
NOKIA OYJ 6.625% 05/15/39	NOKIA OYJ REGD 6.62500000	DBT	654902AC9	Long	Modellwert (Stufe 2)		5.037 $	0,07	5.000
PACIFIC GAS & EL 6.7% 04/01/53	PACIFIC GAS & ELECTRIC REGD 6.70000000	DBT	694308KK2	Long	Modellwert (Stufe 2)		5.036 $	0,07	5.000
SEMPRA 6% 10/15/39	SEMPRA REGD 6.00000000	DBT	816851AP4	Long	Modellwert (Stufe 2)		5.026 $	0,07	5.000
RTX CORP 5.7% 04/15/40	RTX CORP REGD 5.70000000	DBT	913017BS7	Long	Modellwert (Stufe 2)		5.024 $	0,07	5.000
ONEOK PARTNERS 6.125% 02/01/41	ONEOK PARTNERS LP REGD 6.12500000	DBT	68268NAG8	Long	Modellwert (Stufe 2)		5.014 $	0,07	5.000
TARGA RESOURCES 6.5% 02/15/53	TARGA RESOURCES CORP REGD 6.50000000	DBT	87612GAD3	Long	Modellwert (Stufe 2)		5.013 $	0,07	5.000
TRANSCANADA PIPEL V/R 10/17/56	TRANSCANADA PIPELINES REGD V/R SER . 6.37500000	DBT	89352HBL2	Long	Modellwert (Stufe 2)		5.004 $	0,07	5.000
SOUTHERN CO GA 5.875% 03/15/41	SOUTHERN CO GAS CAPITAL REGD 5.87500000	DBT	001192AH6	Long	Modellwert (Stufe 2)		5.000 $	0,07	5.000
PACIFIC GAS & E 5.85% 11/01/36	PACIFIC GAS & ELECTRIC REGD 5.85000000	DBT	694308LG0	Long	Modellwert (Stufe 2)		4.990 $	0,07	5.000
PACIFICORP 6% 01/15/39	PACIFICORP REGD 6.00000000	DBT	695114CL0	Long	Modellwert (Stufe 2)		4.978 $	0,07	5.000
EVERSOURCE ENERGY V/R 08/15/56	EVERSOURCE ENERGY REGD V/R SER B 6.35000000	DBT	30040WBD9	Long	Modellwert (Stufe 2)		4.975 $	0,07	5.000
DIAMONDBACK ENE 6.25% 03/15/53	DIAMONDBACK ENERGY INC REGD 6.25000000	DBT	25278XAW9	Long	Modellwert (Stufe 2)		4.968 $	0,07	5.000
ENERGY TRANSFER 6.05% 06/01/41	ENERGY TRANSFER LP REGD 6.05000000	DBT	29273RAP4	Long	Modellwert (Stufe 2)		4.955 $	0,07	5.000
HEICO CORP 5.4% 08/01/36	HEICO CORP REGD 5.40000000	DBT	422806AD1	Long	Modellwert (Stufe 2)		4.953 $	0,07	5.000
SONOCO PRODUCTS 5.75% 11/01/40	SONOCO PRODUCTS CO REGD 5.75000000	DBT	835495AJ1	Long	Modellwert (Stufe 2)		4.945 $	0,07	5.000
DOMINION ENERGY I V/R 12/15/56	DOMINION ENERGY INC REGD V/R 6.25000000	DBT	25746UED7	Long	Modellwert (Stufe 2)		4.943 $	0,07	5.000
INTERNATIONAL PAPE 6% 11/15/41	INTERNATIONAL PAPER CO REGD 6.00000000	DBT	460146CH4	Long	Modellwert (Stufe 2)		4.936 $	0,07	5.000
PACIFICORP 5.75% 04/01/37	PACIFICORP REGD 5.75000000	DBT	695114CD8	Long	Modellwert (Stufe 2)		4.935 $	0,07	5.000
REYNOLDS AMERIC 6.15% 09/15/43	REYNOLDS AMERICAN INC REGD 6.15000000	DBT	761713AZ9	Long	Modellwert (Stufe 2)		4.924 $	0,07	5.000
EASTERN ENERGY G 6.2% 01/15/55	EASTERN ENERGY GAS REGD 6.20000000	DBT	27636AAC6	Long	Modellwert (Stufe 2)		4.916 $	0,07	5.000
MOLSON COORS BEV 5.5% 07/08/36	MOLSON COORS BEVERAGE REGD 5.50000000	DBT	60871RAT7	Long	Modellwert (Stufe 2)		4.912 $	0,07	5.000
BARCLAYS PLC V/R 03/12/55	BARCLAYS PLC REGD V/R 6.03600000	DBT	06738ECS2	Long	Modellwert (Stufe 2)		4.911 $	0,07	5.000
NOMURA HOLDING 5.545% 07/14/36	NOMURA HOLDINGS INC REGD 5.54500000	DBT	65535HCM9	Long	Modellwert (Stufe 2)		4.905 $	0,07	5.000
PACIFIC GAS & EL 5.6% 08/15/36	PACIFIC GAS & ELECTRIC REGD 5.60000000	DBT	694308LD7	Long	Modellwert (Stufe 2)		4.905 $	0,07	5.000
BAT CAPITAL COR 6.25% 08/15/55	BAT CAPITAL CORP REGD 6.25000000	DBT	05526DCD5	Long	Modellwert (Stufe 2)		4.903 $	0,07	5.000
JACKSON FINANCI 6.15% 01/15/37	JACKSON FINANCIAL INC REGD 6.15000000	DBT	46817MAV9	Long	Modellwert (Stufe 2)		4.888 $	0,07	5.000
TARGA RESOURCES 5.4% 07/30/36	TARGA RESOURCES CORP REGD 5.40000000	DBT	87612GAS0	Long	Modellwert (Stufe 2)		4.876 $	0,07	5.000
TARGA RESOURCES 6.25% 07/01/52	TARGA RESOURCES CORP REGD 6.25000000	DBT	87612KAC6	Long	Modellwert (Stufe 2)		4.869 $	0,07	5.000
ELEVANCE HEALTH 6.1% 10/15/52	ELEVANCE HEALTH INC REGD 6.10000000	DBT	036752AX1	Long	Modellwert (Stufe 2)		4.863 $	0,07	5.000
CIGNA GROUP/THE 6% 01/15/56	CIGNA GROUP/THE REGD 6.00000000	DBT	125523DA5	Long	Modellwert (Stufe 2)		4.856 $	0,07	5.000
NASDAQ INC 6.1% 06/28/63	NASDAQ INC REGD 6.10000000	DBT	63111XAL5	Long	Modellwert (Stufe 2)		4.856 $	0,07	5.000
BARRICK NA FINA 5.75% 05/01/43	BARRICK NA FINANCE LLC REGD 5.75000000	DBT	06849RAK8	Long	Modellwert (Stufe 2)		4.847 $	0,07	5.000
CVS HEALTH CORP 6% 06/01/44	CVS HEALTH CORP REGD 6.00000000	DBT	126650EE6	Long	Modellwert (Stufe 2)		4.835 $	0,07	5.000
DUKE ENERGY CORP 6.1% 09/15/53	DUKE ENERGY CORP REGD 6.10000000	DBT	26441CCA1	Long	Modellwert (Stufe 2)		4.834 $	0,07	5.000
TAKEDA US FIN 5.9% 07/07/55	TAKEDA US FIN REGD 5.90000000	DBT	87406BAB8	Long	Modellwert (Stufe 2)		4.829 $	0,07	5.000
BELL CANADA 5.45% 11/15/36	BELL CANADA REGD 5.45000000	DBT	0778FPAS8	Long	Modellwert (Stufe 2)		4.828 $	0,07	5.000
CARLISLE COS IN 5.55% 09/15/40	CARLISLE COS INC REGD 5.55000000	DBT	142339AM2	Long	Modellwert (Stufe 2)		4.824 $	0,07	5.000
CRH AMERICA FI 5.875% 01/09/55	CRH AMERICA FINANCE INC REGD 5.87500000	DBT	12636YAG7	Long	Modellwert (Stufe 2)		4.822 $	0,07	5.000
NASDAQ INC 5.95% 08/15/53	NASDAQ INC REGD 5.95000000	DBT	63111XAK7	Long	Modellwert (Stufe 2)		4.820 $	0,07	5.000
NORFOLK SOUTHER 5.95% 03/15/64	NORFOLK SOUTHERN CORP REGD 5.95000000	DBT	655844CU0	Long	Modellwert (Stufe 2)		4.819 $	0,07	5.000
GATX CORP 6.05% 06/05/54	GATX CORP REGD 6.05000000	DBT	361448BR3	Long	Modellwert (Stufe 2)		4.816 $	0,07	5.000
UNUM GROUP 5.75% 08/15/42	UNUM GROUP REGD 5.75000000	DBT	91529YAJ5	Long	Modellwert (Stufe 2)		4.811 $	0,07	5.000
CVS HEALTH CORP 6.25% 09/15/65	CVS HEALTH CORP REGD 6.25000000	DBT	126650EM8	Long	Modellwert (Stufe 2)		4.807 $	0,07	5.000
CHENIERE ENERGY 6.05% 11/30/56	CHENIERE ENERGY PARTNERS REGD 144A P/P 6.05000000	DBT	16411QAZ4	Long	Modellwert (Stufe 2)	beschränkt	4.804 $	0,07	5.000
OWENS CORNING 5.95% 06/15/54	OWENS CORNING REGD 5.95000000	DBT	690742AQ4	Long	Modellwert (Stufe 2)		4.802 $	0,07	5.000
ENERGY TRANSFE 6.125% 12/15/45	ENERGY TRANSFER LP REGD 6.12500000	DBT	29273RBJ7	Long	Modellwert (Stufe 2)		4.800 $	0,07	5.000
VERIZON COMMUNI 5.25% 03/16/37	VERIZON COMMUNICATIONS REGD 5.25000000	DBT	92343VDU5	Long	Modellwert (Stufe 2)		4.799 $	0,07	5.000
PACIFIC GAS & EL 6.3% 08/15/56	PACIFIC GAS & ELECTRIC REGD 6.30000000	DBT	694308LE5	Long	Modellwert (Stufe 2)		4.797 $	0,07	5.000
GLP CAPITAL LP 5.75% 11/01/37	GLP CAPITAL LP / FIN II REGD 5.75000000	DBT	361841AW9	Long	Modellwert (Stufe 2)		4.797 $	0,07	5.000
CHENIERE ENERGY IN 6% 07/30/56	CHENIERE ENERGY INC REGD 144A P/P 6.00000000	DBT	16411RAQ2	Long	Modellwert (Stufe 2)	beschränkt	4.789 $	0,07	5.000
COLUMBIA PIPELIN 5.8% 06/01/45	COLUMBIA PIPELINE GROUP REGD SER WI 5.80000000	DBT	198280AH2	Long	Modellwert (Stufe 2)		4.787 $	0,07	5.000
ENBRIDGE ENERGY 5.5% 09/15/40	ENBRIDGE ENERGY PARTNERS REGD 5.50000000	DBT	29250RAT3	Long	Modellwert (Stufe 2)		4.786 $	0,07	5.000
TAKEDA PHARMACE 5.65% 07/05/44	TAKEDA PHARMACEUTICAL REGD 5.65000000	DBT	874060BL9	Long	Modellwert (Stufe 2)		4.779 $	0,07	5.000
ARIZONA PUBLIC S 5.9% 08/15/55	ARIZONA PUBLIC SERVICE REGD 5.90000000	DBT	040555DJ0	Long	Modellwert (Stufe 2)		4.771 $	0,07	5.000
WILLIAMS COMPAN 5.75% 06/24/44	WILLIAMS COMPANIES INC REGD 5.75000000	DBT	969457BV1	Long	Modellwert (Stufe 2)		4.766 $	0,07	5.000
JBS NV/USA FOO 6.375% 02/25/55	JBS NV/USA FOODS/FOOD CO REGD 6.37500000	DBT	472140AD4	Long	Modellwert (Stufe 2)		4.754 $	0,07	5.000
SUMITOMO MITSUI F V/R 07/08/46	SUMITOMO MITSUI FINL GRP REGD V/R 5.79600000	DBT	86562MEB2	Long	Modellwert (Stufe 2)		4.751 $	0,07	5.000
CONSTELLATION EN 5.6% 06/15/42	CONSTELLATION EN GEN LLC REGD SER WI 5.60000000	DBT	30161MAN3	Long	Modellwert (Stufe 2)		4.750 $	0,07	5.000
WILLIS NORTH AME 5.9% 03/05/54	WILLIS NORTH AMERICA INC REGD 5.90000000	DBT	970648AN1	Long	Modellwert (Stufe 2)		4.744 $	0,07	5.000
ROYALTY PHARMA P 5.9% 09/02/54	ROYALTY PHARMA PLC REGD 5.90000000	DBT	78081BAS2	Long	Modellwert (Stufe 2)		4.742 $	0,07	5.000
FAIRFAX FINL HLD 6.2% 06/08/56	FAIRFAX FINL HLDGS LTD REGD 144A P/P 6.20000000	DBT	303901CD2	Long	Modellwert (Stufe 2)	beschränkt	4.740 $	0,07	5.000
WESTLAKE CORP 6.375% 11/15/55	WESTLAKE CORP REGD 6.37500000	DBT	960413BC5	Long	Modellwert (Stufe 2)		4.735 $	0,07	5.000
INGERSOLL RAND I 5.7% 06/15/54	INGERSOLL RAND INC REGD 5.70000000	DBT	45687VAG1	Long	Modellwert (Stufe 2)		4.718 $	0,07	5.000
TARGA RESOURCES 6.05% 05/15/56	TARGA RESOURCES CORP REGD 6.05000000	DBT	87612GAU5	Long	Modellwert (Stufe 2)		4.714 $	0,07	5.000
EXELON CORP 5.875% 03/15/55	EXELON CORP REGD 5.87500000	DBT	30161NBS9	Long	Modellwert (Stufe 2)		4.703 $	0,07	5.000
NISOURCE INC 5.65% 02/01/45	NISOURCE INC REGD 5.65000000	DBT	65473QBD4	Long	Modellwert (Stufe 2)		4.698 $	0,07	5.000
VULCAN MATERIALS 5.7% 12/01/54	VULCAN MATERIALS CO REGD 5.70000000	DBT	929160BD0	Long	Modellwert (Stufe 2)		4.692 $	0,07	5.000
MARRIOTT INTERNA 5.1% 05/01/38	MARRIOTT INTERNATIONAL REGD 5.10000000	DBT	571903BZ5	Long	Modellwert (Stufe 2)		4.691 $	0,07	5.000
VODAFONE GROUP PLC 5% 05/30/38	VODAFONE GROUP PLC REGD 5.00000000	DBT	92857WBL3	Long	Modellwert (Stufe 2)		4.691 $	0,07	5.000
PACIFIC GAS & E 6.15% 03/01/55	PACIFIC GAS & ELECTRIC REGD 6.15000000	DBT	694308KV8	Long	Modellwert (Stufe 2)		4.690 $	0,07	5.000
NATWEST GROUP PLC V/R 03/03/47	NATWEST GROUP PLC REGD V/R 5.90800000	DBT	639057AW8	Long	Modellwert (Stufe 2)		4.689 $	0,07	5.000
TAKEDA PHARMACEU 5.8% 07/05/64	TAKEDA PHARMACEUTICAL REGD 5.80000000	DBT	874060BN5	Long	Modellwert (Stufe 2)		4.687 $	0,07	5.000
FAIRFAX FINL HLD 6.1% 03/15/55	FAIRFAX FINL HLDGS LTD REGD 6.10000000	DBT	303901BU5	Long	Modellwert (Stufe 2)		4.684 $	0,07	5.000
HCA INC 6.1% 04/01/64	HCA INC REGD 6.10000000	DBT	404119CW7	Long	Modellwert (Stufe 2)		4.682 $	0,07	5.000
AT&T INC 5.55% 08/15/41	AT&T INC REGD 5.55000000	DBT	00206RBA9	Long	Modellwert (Stufe 2)		4.679 $	0,07	5.000
DEVON ENERGY COR 5.9% 02/15/55	DEVON ENERGY CORPORATION REGD 144A P/P 5.90000000	DBT	25179MBN2	Long	Modellwert (Stufe 2)	beschränkt	4.678 $	0,07	5.000
NEXTERA ENERGY C 5.9% 03/15/55	NEXTERA ENERGY CAPITAL REGD 5.90000000	DBT	65339KDM9	Long	Modellwert (Stufe 2)		4.678 $	0,07	5.000
VICI PROPERTIE 6.125% 04/01/54	VICI PROPERTIES LP REGD 6.12500000	DBT	925650AG8	Long	Modellwert (Stufe 2)		4.675 $	0,07	5.000
ORANGE SA 5.375% 01/13/42	ORANGE SA REGD 5.37500000	DBT	35177PAX5	Long	Modellwert (Stufe 2)		4.672 $	0,07	5.000
AMGEN INC 5.5% 02/19/46	AMGEN INC REGD 5.50000000	DBT	031162DX5	Long	Modellwert (Stufe 2)		4.668 $	0,07	5.000
JBS NV/USA FOO 6.375% 04/15/66	JBS NV/USA FOODS/FOOD CO REGD SER WI 6.37500000	DBT	472140AK8	Long	Modellwert (Stufe 2)		4.668 $	0,07	5.000
TAKEDA PHARMACE 5.65% 07/05/54	TAKEDA PHARMACEUTICAL REGD 5.65000000	DBT	874060BM7	Long	Modellwert (Stufe 2)		4.667 $	0,07	5.000
PACIFIC GAS & EL 6.1% 10/15/55	PACIFIC GAS & ELECTRIC REGD 6.10000000	DBT	694308KZ9	Long	Modellwert (Stufe 2)		4.663 $	0,07	5.000
GENERAL MOTORS 5.15% 04/01/38	GENERAL MOTORS CO REGD 5.15000000	DBT	37045VAP5	Long	Modellwert (Stufe 2)		4.661 $	0,07	5.000
AT&T INC 5.35% 09/01/40	AT&T INC REGD 5.35000000	DBT	04650NAB0	Long	Modellwert (Stufe 2)		4.657 $	0,07	5.000
DIAMONDBACK ENER 5.9% 04/18/64	DIAMONDBACK ENERGY INC REGD 5.90000000	DBT	25278XBB4	Long	Modellwert (Stufe 2)		4.649 $	0,07	5.000
CRH AMERICA FINA 5.6% 02/09/56	CRH AMERICA FINANCE INC REGD 5.60000000	DBT	12636YAK8	Long	Modellwert (Stufe 2)		4.649 $	0,07	5.000
WILLIAMS COMPANI 5.8% 11/15/54	WILLIAMS COMPANIES INC REGD 5.80000000	DBT	969457CN8	Long	Modellwert (Stufe 2)		4.647 $	0,07	5.000
NEXTERA ENERGY 5.85% 03/01/56	NEXTERA ENERGY CAPITAL REGD 5.85000000	DBT	65339KDX5	Long	Modellwert (Stufe 2)		4.643 $	0,07	5.000
ARTHUR J GALLAG 5.75% 07/15/54	ARTHUR J GALLAGHER & CO REGD 5.75000000	DBT	04316JAJ8	Long	Modellwert (Stufe 2)		4.640 $	0,07	5.000
CVS HEALTH CORP 6% 06/01/63	CVS HEALTH CORP REGD 6.00000000	DBT	126650EA4	Long	Modellwert (Stufe 2)		4.640 $	0,07	5.000
AMGEN INC 5.15% 11/15/41	AMGEN INC REGD 5.15000000	DBT	031162BK5	Long	Modellwert (Stufe 2)		4.633 $	0,07	5.000
CONSTELLATION 5.875% 01/15/66	CONSTELLATION EN GEN LLC REGD 5.87500000	DBT	210385AR1	Long	Modellwert (Stufe 2)		4.631 $	0,07	5.000
RTX CORP 4.875% 10/15/40	RTX CORP REGD SER WI 4.87500000	DBT	75513ECA7	Long	Modellwert (Stufe 2)		4.629 $	0,07	5.000
ELEVANCE HEALTH 5.7% 09/15/55	ELEVANCE HEALTH INC REGD 5.70000000	DBT	036752BL6	Long	Modellwert (Stufe 2)		4.628 $	0,07	5.000
DUKE ENERGY CORP 5.8% 06/15/54	DUKE ENERGY CORP REGD 5.80000000	DBT	26441CCF0	Long	Modellwert (Stufe 2)		4.626 $	0,07	5.000
VERTIV HOLDINGS 5.65% 03/15/46	VERTIV HOLDINGS CO REGD 5.65000000	DBT	92537NAB4	Long	Modellwert (Stufe 2)		4.625 $	0,07	5.000
ENBRIDGE INC 5.5% 12/01/46	ENBRIDGE INC REGD 5.50000000	DBT	29250NAM7	Long	Modellwert (Stufe 2)		4.617 $	0,07	5.000
AT&T INC 4.9% 08/15/37	AT&T INC REGD SER WI 4.90000000	DBT	00206RFW7	Long	Modellwert (Stufe 2)		4.616 $	0,07	5.000
PACIFIC GAS & ELEC 6% 05/01/56	PACIFIC GAS & ELECTRIC REGD 6.00000000	DBT	694308LB1	Long	Modellwert (Stufe 2)		4.609 $	0,07	5.000
CONAGRA BRANDS I 5.3% 11/01/38	CONAGRA BRANDS INC REGD 5.30000000	DBT	205887CD2	Long	Modellwert (Stufe 2)		4.608 $	0,07	5.000
VERTIV HOLDINGS 5.8% 03/15/56	VERTIV HOLDINGS CO REGD 5.80000000	DBT	92537NAC2	Long	Modellwert (Stufe 2)		4.606 $	0,07	5.000
INTEL CORP 6.2% 05/15/66	INTEL CORP REGD 6.20000000	DBT	458140CV0	Long	Modellwert (Stufe 2)		4.605 $	0,07	5.000
SOUTH BOW USA 6.176% 10/01/54	SOUTH BOW USA INFRA HLDS REGD 6.17600000	DBT	83007CAH5	Long	Modellwert (Stufe 2)		4.602 $	0,07	5.000
SOUTHERN POWER 5.15% 09/15/41	SOUTHERN POWER CO REGD 5.15000000	DBT	843646AH3	Long	Modellwert (Stufe 2)		4.602 $	0,07	5.000
L3HARRIS TECH IN 5.5% 08/15/54	L3HARRIS TECH INC REGD 5.50000000	DBT	502431AV1	Long	Modellwert (Stufe 2)		4.601 $	0,07	5.000
HUMANA INC 6% 05/01/55	HUMANA INC REGD 6.00000000	DBT	444859CC4	Long	Modellwert (Stufe 2)		4.600 $	0,07	5.000
MOSAIC CO 5.625% 11/15/43	MOSAIC CO REGD 5.62500000	DBT	61945CAE3	Long	Modellwert (Stufe 2)		4.596 $	0,07	5.000
KINDER MORGAN EN 5.5% 03/01/44	KINDER MORGAN ENER PART REGD 5.50000000	DBT	494550BU9	Long	Modellwert (Stufe 2)		4.587 $	0,07	5.000
WOODSIDE FINANCE 5.7% 09/12/54	WOODSIDE FINANCE LTD REGD 5.70000000	DBT	980236AS2	Long	Modellwert (Stufe 2)		4.582 $	0,07	5.000
CF INDUSTRIES 5.375% 03/15/44	CF INDUSTRIES INC REGD 5.37500000	DBT	12527GAE3	Long	Modellwert (Stufe 2)		4.570 $	0,07	5.000
AMGEN INC 4.95% 10/01/41	AMGEN INC REGD 4.95000000	DBT	031162BE9	Long	Modellwert (Stufe 2)		4.559 $	0,07	5.000
EASTERN ENERGY 5.65% 10/15/54	EASTERN ENERGY GAS REGD 5.65000000	DBT	27636AAA0	Long	Modellwert (Stufe 2)		4.557 $	0,07	5.000
PHILLIPS 66 CO 5.65% 06/15/54	PHILLIPS 66 CO REGD 5.65000000	DBT	718547AW2	Long	Modellwert (Stufe 2)		4.556 $	0,07	5.000
AMERICAN WATER 5.45% 03/01/54	AMERICAN WATER CAPITAL C REGD 5.45000000	DBT	03040WBC8	Long	Modellwert (Stufe 2)		4.553 $	0,07	5.000
APPLOVIN CORP 5.95% 12/01/54	APPLOVIN CORP REGD 5.95000000	DBT	03831WAE8	Long	Modellwert (Stufe 2)		4.539 $	0,07	5.000
MOODY'S CORPORA 5.25% 07/15/44	MOODY'S CORPORATION REGD 5.25000000	DBT	615369AE5	Long	Modellwert (Stufe 2)		4.536 $	0,07	5.000
PACIFIC GAS & EL 5.9% 10/01/54	PACIFIC GAS & ELECTRIC REGD 5.90000000	DBT	694308KT3	Long	Modellwert (Stufe 2)		4.536 $	0,07	5.000
NISOURCE INC 5.25% 02/15/43	NISOURCE INC REGD 5.25000000	DBT	65473QBB8	Long	Modellwert (Stufe 2)		4.535 $	0,07	5.000
GLOBAL PAYMENTS 5.95% 08/15/52	GLOBAL PAYMENTS INC REGD 5.95000000	DBT	37940XAR3	Long	Modellwert (Stufe 2)		4.533 $	0,07	5.000
NORFOLK SOUTHE 4.837% 10/01/41	NORFOLK SOUTHERN CORP REGD 4.83700000	DBT	655844BH0	Long	Modellwert (Stufe 2)		4.532 $	0,07	5.000
KINDER MORGAN EN 5.4% 09/01/44	KINDER MORGAN ENER PART REGD 5.40000000	DBT	494550BW5	Long	Modellwert (Stufe 2)		4.528 $	0,07	5.000
T-MOBILE USA IN 5.85% 02/15/56	T-MOBILE USA INC REGD 5.85000000	DBT	87264AEA9	Long	Modellwert (Stufe 2)		4.527 $	0,07	5.000
MARTIN MARIETTA 5.5% 12/01/54	MARTIN MARIETTA MATERIAL REGD 5.50000000	DBT	573284BB1	Long	Modellwert (Stufe 2)		4.522 $	0,07	5.000
BAXALTA INC 5.25% 06/23/45	BAXALTA INC REGD 5.25000000	DBT	07177MAN3	Long	Modellwert (Stufe 2)		4.522 $	0,07	5.000
DOW CHEMICAL CO 5.95% 03/15/55	DOW CHEMICAL CO/THE REGD 5.95000000	DBT	260543DM2	Long	Modellwert (Stufe 2)		4.519 $	0,07	5.000
RTX CORP 4.45% 11/16/38	RTX CORP REGD 4.45000000	DBT	913017CW7	Long	Modellwert (Stufe 2)		4.517 $	0,07	5.000
AT&T INC 5.65% 02/15/47	AT&T INC REGD 5.65000000	DBT	00206RCU4	Long	Modellwert (Stufe 2)		4.513 $	0,07	5.000
APA CORP 5.1% 09/01/40	APA CORP REGD SER . 5.10000000	DBT	03743QBB3	Long	Modellwert (Stufe 2)		4.506 $	0,07	5.000
LLOYDS BANKING G 5.3% 12/01/45	LLOYDS BANKING GROUP PLC REGD 5.30000000	DBT	539439AN9	Long	Modellwert (Stufe 2)		4.503 $	0,07	5.000
HCA INC 5.7% 11/15/55	HCA INC REGD 5.70000000	DBT	404119DH9	Long	Modellwert (Stufe 2)		4.502 $	0,07	5.000
KROGER CO 5.4% 01/15/49	KROGER CO REGD 5.40000000	DBT	501044DM0	Long	Modellwert (Stufe 2)		4.499 $	0,07	5.000
FEDEX CORP 5.1% 01/15/44	FEDEX CORP REGD SER . 5.10000000	DBT	31428XDP8	Long	Modellwert (Stufe 2)		4.493 $	0,07	5.000
CVS HEALTH CORP 5.3% 12/05/43	CVS HEALTH CORP REGD 5.30000000	DBT	126650CD0	Long	Modellwert (Stufe 2)		4.487 $	0,07	5.000
ROGERS COMMUNIC 5.45% 10/01/43	ROGERS COMMUNICATIONS IN REGD 5.45000000	DBT	775109AZ4	Long	Modellwert (Stufe 2)		4.475 $	0,06	5.000
MPLX LP 5.65% 03/01/53	MPLX LP REGD 5.65000000	DBT	55336VBW9	Long	Modellwert (Stufe 2)		4.473 $	0,06	5.000
ONEOK INC 5.85% 11/01/64	ONEOK INC REGD 5.85000000	DBT	682680CG6	Long	Modellwert (Stufe 2)		4.471 $	0,06	5.000
PHILLIPS 66 CO 5.5% 03/15/55	PHILLIPS 66 CO REGD 5.50000000	DBT	718547AX0	Long	Modellwert (Stufe 2)		4.470 $	0,06	5.000
ATHENE HOLDING 6.25% 04/01/54	ATHENE HOLDING LTD REGD 6.25000000	DBT	04686JAH4	Long	Modellwert (Stufe 2)		4.469 $	0,06	5.000
CORNING INC 5.35% 11/15/48	CORNING INC REGD 5.35000000	DBT	219350BK0	Long	Modellwert (Stufe 2)		4.465 $	0,06	5.000
DOMINION ENERGY 4.9% 08/01/41	DOMINION ENERGY INC REGD SER C 4.90000000	DBT	25746UBM0	Long	Modellwert (Stufe 2)		4.455 $	0,06	5.000
CENOVUS ENERGY I 5.4% 06/15/47	CENOVUS ENERGY INC REGD SER WI 5.40000000	DBT	15135UAR0	Long	Modellwert (Stufe 2)		4.454 $	0,06	5.000
DOW CHEMICAL CO 5.25% 11/15/41	DOW CHEMICAL CO/THE REGD 5.25000000	DBT	260543CE1	Long	Modellwert (Stufe 2)		4.435 $	0,06	5.000
SEKISUI HOUSE US 6% 01/15/43	SEKISUI HOUSE US REGD 6.00000000	DBT	552676AQ1	Long	Modellwert (Stufe 2)		4.432 $	0,06	5.000
KONINKLIJKE PHILIP 5% 03/15/42	KONINKLIJKE PHILIPS NV REGD 5.00000000	DBT	500472AE5	Long	Modellwert (Stufe 2)		4.429 $	0,06	5.000
ELEVANCE HEALTH 5.1% 01/15/44	ELEVANCE HEALTH INC REGD 5.10000000	DBT	94973VBF3	Long	Modellwert (Stufe 2)		4.425 $	0,06	5.000
CHARTER COMM OPT 6.7% 12/01/55	CHARTER COMM OPT LLC/CAP REGD 6.70000000	DBT	161175CT9	Long	Modellwert (Stufe 2)		4.415 $	0,06	5.000
VODAFONE GROUP 5.625% 02/10/53	VODAFONE GROUP PLC REGD 5.62500000	DBT	92857WBY5	Long	Modellwert (Stufe 2)		4.415 $	0,06	5.000
ENERGY TRANSFER 5.3% 04/01/44	ENERGY TRANSFER LP REGD SER 30YR 5.30000000	DBT	86765BAP4	Long	Modellwert (Stufe 2)		4.410 $	0,06	5.000
CORNING INC 4.75% 03/15/42	CORNING INC REGD 4.75000000	DBT	219350AW5	Long	Modellwert (Stufe 2)		4.410 $	0,06	5.000
WESTERN MIDSTRE 5.45% 04/01/44	WESTERN MIDSTREAM OPERAT REGD 5.45000000	DBT	958254AD6	Long	Modellwert (Stufe 2)		4.406 $	0,06	5.000
T-MOBILE USA INC 5.8% 09/15/62	T-MOBILE USA INC REGD 5.80000000	DBT	87264ACX1	Long	Modellwert (Stufe 2)		4.403 $	0,06	5.000
VODAFONE GROUP 5.75% 02/10/63	VODAFONE GROUP PLC REGD 5.75000000	DBT	92857WBZ2	Long	Modellwert (Stufe 2)		4.398 $	0,06	5.000
KINDER MORGAN ENER 5% 08/15/42	KINDER MORGAN ENER PART REGD 5.00000000	DBT	494550BN5	Long	Modellwert (Stufe 2)		4.397 $	0,06	5.000
ESSENTIAL UTILIT 5.3% 05/01/52	ESSENTIAL UTILITIES INC REGD 5.30000000	DBT	29670GAG7	Long	Modellwert (Stufe 2)		4.392 $	0,06	5.000
KRAFT HEINZ FOOD 5.5% 06/01/50	KRAFT HEINZ FOODS CO REGD SER WI 5.50000000	DBT	50077LBJ4	Long	Modellwert (Stufe 2)		4.386 $	0,06	5.000
CHARTER COMM O 6.834% 10/23/55	CHARTER COMM OPT LLC/CAP REGD SER WI 6.83400000	DBT	161175BC7	Long	Modellwert (Stufe 2)		4.386 $	0,06	5.000
KINDER MORGAN ENER 5% 03/01/43	KINDER MORGAN ENER PART REGD 5.00000000	DBT	494550BP0	Long	Modellwert (Stufe 2)		4.385 $	0,06	5.000
VICI PROPERTIE 5.625% 05/15/52	VICI PROPERTIES LP REGD 5.62500000	DBT	925650AE3	Long	Modellwert (Stufe 2)		4.385 $	0,06	5.000
ONEOK INC 5.15% 10/15/43	ONEOK INC REGD 5.15000000	DBT	682680BV4	Long	Modellwert (Stufe 2)		4.379 $	0,06	5.000
EXELON CORP 5.1% 06/15/45	EXELON CORP REGD SER WI 5.10000000	DBT	30161NAS0	Long	Modellwert (Stufe 2)		4.377 $	0,06	5.000
CF INDUSTRIES I 4.95% 06/01/43	CF INDUSTRIES INC REGD 4.95000000	DBT	12527GAD5	Long	Modellwert (Stufe 2)		4.372 $	0,06	5.000
FEDEX CORP 4.95% 10/17/48	FEDEX CORP REGD SER * 4.95000000	DBT	31428XDV5	Long	Modellwert (Stufe 2)		4.371 $	0,06	5.000
KINDER MORGAN IN 5.2% 03/01/48	KINDER MORGAN INC REGD 5.20000000	DBT	49456BAQ4	Long	Modellwert (Stufe 2)		4.351 $	0,06	5.000
ARES MANAGEMENT 5.6% 10/11/54	ARES MANAGEMENT CORP REGD 5.60000000	DBT	03990BAB7	Long	Modellwert (Stufe 2)		4.342 $	0,06	5.000
WILLIAMS COMPANI 5.3% 08/15/52	WILLIAMS COMPANIES INC REGD 5.30000000	DBT	969457CA6	Long	Modellwert (Stufe 2)		4.335 $	0,06	5.000
VALERO ENERGY CO 4.9% 03/15/45	VALERO ENERGY CORP REGD 4.90000000	DBT	91913YAT7	Long	Modellwert (Stufe 2)		4.332 $	0,06	5.000
CHURCH & DWIGHT CO 5% 06/15/52	CHURCH & DWIGHT CO INC REGD 5.00000000	DBT	17136MAB8	Long	Modellwert (Stufe 2)		4.329 $	0,06	5.000
LEAR CORP 5.25% 05/15/49	LEAR CORP REGD 5.25000000	DBT	521865AZ8	Long	Modellwert (Stufe 2)		4.329 $	0,06	5.000
GENERAL MOTORS C 5.4% 04/01/48	GENERAL MOTORS CO REGD 5.40000000	DBT	37045VAQ3	Long	Modellwert (Stufe 2)		4.327 $	0,06	5.000
FEDEX CORP 4.75% 11/15/45	FEDEX CORP REGD SER * 4.75000000	DBT	31428XDR4	Long	Modellwert (Stufe 2)		4.321 $	0,06	5.000
MPLX LP 5.2% 03/01/47	MPLX LP REGD 5.20000000	DBT	55336VAL4	Long	Modellwert (Stufe 2)		4.318 $	0,06	5.000
BAT CAPITAL CO 5.282% 04/02/50	BAT CAPITAL CORP REGD 5.28200000	DBT	05526DBQ7	Long	Modellwert (Stufe 2)		4.318 $	0,06	5.000
ENERGY TRANSFER 5.15% 03/15/45	ENERGY TRANSFER LP REGD 5.15000000	DBT	29273RBF5	Long	Modellwert (Stufe 2)		4.317 $	0,06	5.000
HUMANA INC 5.5% 03/15/53	HUMANA INC REGD 5.50000000	DBT	444859BX9	Long	Modellwert (Stufe 2)		4.313 $	0,06	5.000
KINDER MORGAN I 5.05% 02/15/46	KINDER MORGAN INC REGD 5.05000000	DBT	49456BAJ0	Long	Modellwert (Stufe 2)		4.313 $	0,06	5.000
DEVON ENERGY CORPO 5% 06/15/45	DEVON ENERGY CORPORATION REGD 5.00000000	DBT	25179MAU7	Long	Modellwert (Stufe 2)		4.308 $	0,06	5.000
INTEL CORP 4.6% 03/25/40	INTEL CORP REGD 4.60000000	DBT	458140BL3	Long	Modellwert (Stufe 2)		4.308 $	0,06	5.000
EASTMAN CHEMICAL 4.8% 09/01/42	EASTMAN CHEMICAL CO REGD 4.80000000	DBT	277432AL4	Long	Modellwert (Stufe 2)		4.304 $	0,06	5.000
T-MOBILE USA INC 5.5% 01/15/55	T-MOBILE USA INC REGD 5.50000000	DBT	87264ADG7	Long	Modellwert (Stufe 2)		4.303 $	0,06	5.000
DEVON ENERGY CO 4.75% 05/15/42	DEVON ENERGY CORPORATION REGD 4.75000000	DBT	25179MAN3	Long	Modellwert (Stufe 2)		4.301 $	0,06	5.000
LABORATORY CORP 4.7% 02/01/45	LABORATORY CORP OF AMER REGD 4.70000000	DBT	50540RAS1	Long	Modellwert (Stufe 2)		4.300 $	0,06	5.000
LOWE'S COS INC 4.65% 04/15/42	LOWE'S COS INC REGD 4.65000000	DBT	548661CX3	Long	Modellwert (Stufe 2)		4.295 $	0,06	5.000
DOW CHEMICAL CO/ 5.6% 02/15/54	DOW CHEMICAL CO/THE REGD 5.60000000	DBT	260543DK6	Long	Modellwert (Stufe 2)		4.294 $	0,06	5.000
LYB INTL FINANC 5.25% 07/15/43	LYB INTL FINANCE BV REGD 5.25000000	DBT	50247VAB5	Long	Modellwert (Stufe 2)		4.288 $	0,06	5.000
TRANSCANADA PI 4.875% 05/15/48	TRANSCANADA PIPELINES REGD SER 30YR 4.87500000	DBT	89352HAY5	Long	Modellwert (Stufe 2)		4.284 $	0,06	5.000
UNUM GROUP 4.125% 06/15/51	UNUM GROUP REGD 4.12500000	DBT	91529YAR7	Long	Modellwert (Stufe 2)		4.279 $	0,06	6.000
CHARTER COMM O 5.375% 04/01/38	CHARTER COMM OPT LLC/CAP REGD 5.37500000	DBT	161175BM5	Long	Modellwert (Stufe 2)		4.277 $	0,06	5.000
INTEL CORP 4.8% 10/01/41	INTEL CORP REGD 4.80000000	DBT	458140AK6	Long	Modellwert (Stufe 2)		4.276 $	0,06	5.000
ELEVANCE HEALT 4.625% 05/15/42	ELEVANCE HEALTH INC REGD 4.62500000	DBT	94973VAY3	Long	Modellwert (Stufe 2)		4.271 $	0,06	5.000
ROGERS COMMUNICATI 5% 03/15/44	ROGERS COMMUNICATIONS IN REGD 5.00000000	DBT	775109BB6	Long	Modellwert (Stufe 2)		4.270 $	0,06	5.000
NUTRIEN LTD 5% 04/01/49	NUTRIEN LTD REGD 5.00000000	DBT	67077MAU2	Long	Modellwert (Stufe 2)		4.270 $	0,06	5.000
NORTHROP GRUMMA 4.95% 03/15/53	NORTHROP GRUMMAN CORP REGD 4.95000000	DBT	666807CJ9	Long	Modellwert (Stufe 2)		4.269 $	0,06	5.000
NISOURCE INC 4.8% 02/15/44	NISOURCE INC REGD 4.80000000	DBT	65473QBC6	Long	Modellwert (Stufe 2)		4.264 $	0,06	5.000
CANADIAN NATL R 4.95% 06/01/47	CANADIAN NATL RESOURCES REGD MTN SER GMTN 4.95000000	DBT	136385AY7	Long	Modellwert (Stufe 2)		4.261 $	0,06	5.000
ONEOK INC 5.2% 07/15/48	ONEOK INC REGD 5.20000000	DBT	682680AV5	Long	Modellwert (Stufe 2)		4.259 $	0,06	5.000
PLAINS ALL AMER 4.9% 02/15/45	PLAINS ALL AMER PIPELINE REGD 4.90000000	DBT	72650RBH4	Long	Modellwert (Stufe 2)		4.258 $	0,06	5.000
WILLIAMS COMPANI 4.9% 01/15/45	WILLIAMS COMPANIES INC REGD 4.90000000	DBT	96950FAP9	Long	Modellwert (Stufe 2)		4.255 $	0,06	5.000
MYLAN INC 5.4% 11/29/43	MYLAN INC REGD 5.40000000	DBT	628530BC0	Long	Modellwert (Stufe 2)		4.251 $	0,06	5.000
BECTON DICKINS 4.685% 12/15/44	BECTON DICKINSON & CO REGD 4.68500000	DBT	075887BG3	Long	Modellwert (Stufe 2)		4.242 $	0,06	5.000
ELECTRONIC ARTS 2.95% 02/15/51	ELECTRONIC ARTS INC REGD 2.95000000	DBT	285512AF6	Long	Modellwert (Stufe 2)		4.241 $	0,06	5.000
ENERGY TRANSFER LP 5% 05/15/44	ENERGY TRANSFER LP REGD 5.00000000	DBT	292480AJ9	Long	Modellwert (Stufe 2)		4.230 $	0,06	5.000
PHILLIPS 66 4.9% 10/01/46	PHILLIPS 66 REGD 4.90000000	DBT	718547AP7	Long	Modellwert (Stufe 2)		4.228 $	0,06	5.000
MARATHON PETROL 4.75% 09/15/44	MARATHON PETROLEUM CORP REGD 4.75000000	DBT	56585AAH5	Long	Modellwert (Stufe 2)		4.210 $	0,06	5.000
DUKE ENERGY CORP 4.8% 12/15/45	DUKE ENERGY CORP REGD 4.80000000	DBT	26441CAP0	Long	Modellwert (Stufe 2)		4.209 $	0,06	5.000
AMRIZE FINANCE 4.75% 09/22/46	AMRIZE FINANCE US LLC REGD SER WI 4.75000000	DBT	43475RAX4	Long	Modellwert (Stufe 2)		4.208 $	0,06	5.000
INTERNATIONAL PA 4.8% 06/15/44	INTERNATIONAL PAPER CO REGD 4.80000000	DBT	460146CK7	Long	Modellwert (Stufe 2)		4.208 $	0,06	5.000
NORFOLK SOUTHER 4.65% 01/15/46	NORFOLK SOUTHERN CORP REGD 4.65000000	DBT	655844BR8	Long	Modellwert (Stufe 2)		4.200 $	0,06	5.000
MARKEL GROUP INC 5% 05/20/49	MARKEL GROUP INC REGD 5.00000000	DBT	570535AT1	Long	Modellwert (Stufe 2)		4.200 $	0,06	5.000
MCDONALD'S CORP 4.6% 05/26/45	MCDONALD'S CORP REGD MTN 4.60000000	DBT	58013MEV2	Long	Modellwert (Stufe 2)		4.193 $	0,06	5.000
CHENIERE CORP 2.742% 12/31/39	CHENIERE CORP CHRISTI HD REGD SER WI 2.74200000	DBT	16412XAL9	Long	Modellwert (Stufe 2)		4.190 $	0,06	5.000
WESTERN MIDSTREA 5.3% 03/01/48	WESTERN MIDSTREAM OPERAT REGD 5.30000000	DBT	958254AJ3	Long	Modellwert (Stufe 2)		4.183 $	0,06	5.000
VERIZON COMMUN 5.012% 04/15/49	VERIZON COMMUNICATIONS REGD 5.01200000	DBT	92343VDS0	Long	Modellwert (Stufe 2)		4.174 $	0,06	5.000
ELEVANCE HEALTH 4.65% 08/15/44	ELEVANCE HEALTH INC REGD 4.65000000	DBT	94973VBK2	Long	Modellwert (Stufe 2)		4.171 $	0,06	5.000
HUMANA INC 4.95% 10/01/44	HUMANA INC REGD 4.95000000	DBT	444859BE1	Long	Modellwert (Stufe 2)		4.169 $	0,06	5.000
PLAINS ALL AMER 4.7% 06/15/44	PLAINS ALL AMER PIPELINE REGD 4.70000000	DBT	72650RBE1	Long	Modellwert (Stufe 2)		4.167 $	0,06	5.000
FIRSTENERGY COR 4.85% 07/15/47	FIRSTENERGY CORP REGD SER C 4.85000000	DBT	337932AJ6	Long	Modellwert (Stufe 2)		4.166 $	0,06	5.000
AON GLOBAL LTD 4.6% 06/14/44	AON GLOBAL LTD REGD 4.60000000	DBT	00185AAG9	Long	Modellwert (Stufe 2)		4.161 $	0,06	5.000
AMERICAN WATER C 4.3% 12/01/42	AMERICAN WATER CAPITAL C REGD 4.30000000	DBT	03040WAJ4	Long	Modellwert (Stufe 2)		4.159 $	0,06	5.000
PACIFIC GAS & E 5.25% 03/01/52	PACIFIC GAS & ELECTRIC REGD 5.25000000	DBT	694308KD8	Long	Modellwert (Stufe 2)		4.158 $	0,06	5.000
AT&T INC 5.15% 02/15/50	AT&T INC REGD SER WI 5.15000000	DBT	00206RFU1	Long	Modellwert (Stufe 2)		4.158 $	0,06	5.000
WILLIAMS COMPAN 4.85% 03/01/48	WILLIAMS COMPANIES INC REGD 4.85000000	DBT	96949LAE5	Long	Modellwert (Stufe 2)		4.156 $	0,06	5.000
FEDERAL REALTY O 4.5% 12/01/44	FEDERAL REALTY OP LP REGD 4.50000000	DBT	313747AV9	Long	Modellwert (Stufe 2)		4.152 $	0,06	5.000
CVS HEALTH COR 4.125% 04/01/40	CVS HEALTH CORP REGD 4.12500000	DBT	126650DK3	Long	Modellwert (Stufe 2)		4.149 $	0,06	5.000
T-MOBILE USA IN 5.25% 06/15/55	T-MOBILE USA INC REGD 5.25000000	DBT	87264ADN2	Long	Modellwert (Stufe 2)		4.140 $	0,06	5.000
ENBRIDGE INC 4.5% 06/10/44	ENBRIDGE INC REGD 4.50000000	DBT	29250NAJ4	Long	Modellwert (Stufe 2)		4.126 $	0,06	5.000
EASTMAN CHEMICA 4.65% 10/15/44	EASTMAN CHEMICAL CO REGD 4.65000000	DBT	277432AP5	Long	Modellwert (Stufe 2)		4.123 $	0,06	5.000
SOUTHERN CO GAS 4.4% 06/01/43	SOUTHERN CO GAS CAPITAL REGD 4.40000000	DBT	001192AK9	Long	Modellwert (Stufe 2)		4.119 $	0,06	5.000
JOHNSON CONTROLS 4.5% 02/15/47	JOHNSON CONTROLS INTL PL REGD 4.50000000	DBT	478375AU2	Long	Modellwert (Stufe 2)		4.103 $	0,06	5.000
KEURIG DR PEPPER 3.8% 05/01/50	KEURIG DR PEPPER INC REGD 3.80000000	DBT	49271VAK6	Long	Modellwert (Stufe 2)		4.102 $	0,06	6.000
DOMINION ENERGY 4.85% 08/15/52	DOMINION ENERGY INC REGD SER B 4.85000000	DBT	25746UDQ9	Long	Modellwert (Stufe 2)		4.101 $	0,06	5.000
OLD REPUBLIC IN 3.85% 06/11/51	OLD REPUBLIC INTL CORP REGD 3.85000000	DBT	680223AL8	Long	Modellwert (Stufe 2)		4.097 $	0,06	6.000
STANLEY BLACK & 4.85% 11/15/48	STANLEY BLACK & DECKER I REGD 4.85000000	DBT	854502AJ0	Long	Modellwert (Stufe 2)		4.096 $	0,06	5.000
PACIFIC GAS & E 4.75% 02/15/44	PACIFIC GAS & ELECTRIC REGD 4.75000000	DBT	694308HH3	Long	Modellwert (Stufe 2)		4.093 $	0,06	5.000
VERIZON COMMUN 5.012% 08/21/54	VERIZON COMMUNICATIONS REGD SER WI 5.01200000	DBT	92343VCM4	Long	Modellwert (Stufe 2)		4.092 $	0,06	5.000
VULCAN MATERIALS 4.5% 06/15/47	VULCAN MATERIALS CO REGD 4.50000000	DBT	929160AV1	Long	Modellwert (Stufe 2)		4.082 $	0,06	5.000
ROGERS COMMUNICA 4.5% 03/15/42	ROGERS COMMUNICATIONS IN REGD 4.50000000	DBT	775109CJ8	Long	Modellwert (Stufe 2)		4.080 $	0,06	5.000
INTEL CORP 4.9% 07/29/45	INTEL CORP REGD 4.90000000	DBT	458140AT7	Long	Modellwert (Stufe 2)		4.076 $	0,06	5.000
TARGA RESOURCES 4.95% 04/15/52	TARGA RESOURCES CORP REGD 4.95000000	DBT	87612GAB7	Long	Modellwert (Stufe 2)		4.071 $	0,06	5.000
ALTRIA GROUP INC 4.5% 05/02/43	ALTRIA GROUP INC REGD 4.50000000	DBT	02209SAQ6	Long	Modellwert (Stufe 2)		4.059 $	0,06	5.000
KROGER CO 4.65% 01/15/48	KROGER CO REGD 4.65000000	DBT	501044DK4	Long	Modellwert (Stufe 2)		4.057 $	0,06	5.000
TYSON FOODS INC 4.55% 06/02/47	TYSON FOODS INC REGD 4.55000000	DBT	902494BD4	Long	Modellwert (Stufe 2)		4.056 $	0,06	5.000
JM SMUCKER CO 4.375% 03/15/45	JM SMUCKER CO REGD SER WI 4.37500000	DBT	832696AP3	Long	Modellwert (Stufe 2)		4.055 $	0,06	5.000
SPECTRA ENERGY P 4.5% 03/15/45	SPECTRA ENERGY PARTNERS REGD 4.50000000	DBT	84756NAG4	Long	Modellwert (Stufe 2)		4.051 $	0,06	5.000
TRANSCONT GAS PI 4.6% 03/15/48	TRANSCONT GAS PIPE LINE REGD SER WI 4.60000000	DBT	893574AM5	Long	Modellwert (Stufe 2)		4.048 $	0,06	5.000
BROWN & BROWN I 4.95% 03/17/52	BROWN & BROWN INC REGD 4.95000000	DBT	115236AF8	Long	Modellwert (Stufe 2)		4.042 $	0,06	5.000
VODAFONE GROUP 4.375% 02/19/43	VODAFONE GROUP PLC REGD 4.37500000	DBT	92857WBD1	Long	Modellwert (Stufe 2)		4.034 $	0,06	5.000
ONEOK INC 4.85% 02/01/49	ONEOK INC REGD 4.85000000	DBT	682680BZ5	Long	Modellwert (Stufe 2)		4.029 $	0,06	5.000
BORGWARNER INC 4.375% 03/15/45	BORGWARNER INC REGD 4.37500000	DBT	099724AH9	Long	Modellwert (Stufe 2)		4.027 $	0,06	5.000
TELUS CORP 4.6% 11/16/48	TELUS CORP REGD 4.60000000	DBT	87971MBH5	Long	Modellwert (Stufe 2)		4.017 $	0,06	5.000
MYLAN INC 5.2% 04/15/48	MYLAN INC REGD SER WI 5.20000000	DBT	628530BJ5	Long	Modellwert (Stufe 2)		4.008 $	0,06	5.000
CENCORA INC 4.25% 03/01/45	CENCORA INC REGD 4.25000000	DBT	03073EAN5	Long	Modellwert (Stufe 2)		4.003 $	0,06	5.000
STARBUCKS CORP 4.5% 11/15/48	STARBUCKS CORP REGD 4.50000000	DBT	855244AS8	Long	Modellwert (Stufe 2)		4.001 $	0,06	5.000
SYSCO CORPORATIO 4.5% 04/01/46	SYSCO CORPORATION REGD 4.50000000	DBT	871829BD8	Long	Modellwert (Stufe 2)		3.984 $	0,06	5.000
CONTINENTAL RESO 4.9% 06/01/44	CONTINENTAL RESOURCES REGD SER WI 4.90000000	DBT	212015AQ4	Long	Modellwert (Stufe 2)		3.983 $	0,06	5.000
NORFOLK SOUTHER 4.55% 06/01/53	NORFOLK SOUTHERN CORP REGD 4.55000000	DBT	655844CP1	Long	Modellwert (Stufe 2)		3.981 $	0,06	5.000
RTX CORP 4.15% 05/15/45	RTX CORP REGD 4.15000000	DBT	913017CA5	Long	Modellwert (Stufe 2)		3.975 $	0,06	5.000
NORFOLK SOUTHER 3.95% 10/01/42	NORFOLK SOUTHERN CORP REGD 3.95000000	DBT	655844BM9	Long	Modellwert (Stufe 2)		3.974 $	0,06	5.000
KEURIG DR PEPPER 4.5% 11/15/45	KEURIG DR PEPPER INC REGD 4.50000000	DBT	26138EAT6	Long	Modellwert (Stufe 2)		3.972 $	0,06	5.000
LOWE'S COS INC 4.55% 04/05/49	LOWE'S COS INC REGD 4.55000000	DBT	548661DS3	Long	Modellwert (Stufe 2)		3.966 $	0,06	5.000
ARIZONA PUBLIC 4.35% 11/15/45	ARIZONA PUBLIC SERVICE REGD 4.35000000	DBT	040555CT9	Long	Modellwert (Stufe 2)		3.955 $	0,06	5.000
MPLX LP 4.9% 04/15/58	MPLX LP REGD 4.90000000	DBT	55336VAP5	Long	Modellwert (Stufe 2)		3.952 $	0,06	5.000
AMERICAN FINANCI 4.5% 06/15/47	AMERICAN FINANCIAL GROUP REGD 4.50000000	DBT	025932AL8	Long	Modellwert (Stufe 2)		3.952 $	0,06	5.000
FORTIVE CORPORAT 4.3% 06/15/46	FORTIVE CORPORATION REGD SER WI 4.30000000	DBT	34959JAH1	Long	Modellwert (Stufe 2)		3.926 $	0,06	5.000
MCDONALD'S CORP 3.7% 02/15/42	MCDONALD'S CORP REGD MTN 3.70000000	DBT	58013MEN0	Long	Modellwert (Stufe 2)		3.891 $	0,06	5.000
ALLSTATE CORP 4.2% 12/15/46	ALLSTATE CORP REGD 4.20000000	DBT	020002BC4	Long	Modellwert (Stufe 2)		3.890 $	0,06	5.000
CAMPBELLS COMPAN 4.8% 03/15/48	CAMPBELLS COMPANY/THE REGD 4.80000000	DBT	134429BH1	Long	Modellwert (Stufe 2)		3.888 $	0,06	5.000
OWENS CORNING 4.3% 07/15/47	OWENS CORNING REGD 4.30000000	DBT	690742AG6	Long	Modellwert (Stufe 2)		3.886 $	0,06	5.000
SYSCO CORPORATI 4.45% 03/15/48	SYSCO CORPORATION REGD 4.45000000	DBT	871829BH9	Long	Modellwert (Stufe 2)		3.884 $	0,06	5.000
INTEL CORP 4.95% 03/25/60	INTEL CORP REGD 4.95000000	DBT	458140BN9	Long	Modellwert (Stufe 2)		3.868 $	0,06	5.000
INTEL CORP 5.05% 08/05/62	INTEL CORP REGD 5.05000000	DBT	458140CC2	Long	Modellwert (Stufe 2)		3.863 $	0,06	5.000
NORFOLK SOUTHER 4.15% 02/28/48	NORFOLK SOUTHERN CORP REGD 4.15000000	DBT	655844BY3	Long	Modellwert (Stufe 2)		3.852 $	0,06	5.000
INTERNATIONAL PA 4.4% 08/15/47	INTERNATIONAL PAPER CO REGD 4.40000000	DBT	460146CQ4	Long	Modellwert (Stufe 2)		3.850 $	0,06	5.000
MARTIN MARIETTA 4.25% 12/15/47	MARTIN MARIETTA MATERIAL REGD 4.25000000	DBT	573284AU0	Long	Modellwert (Stufe 2)		3.845 $	0,06	5.000
AMERICAN WATER C 4.2% 09/01/48	AMERICAN WATER CAPITAL C REGD SER 30YR 4.20000000	DBT	03040WAT2	Long	Modellwert (Stufe 2)		3.842 $	0,06	5.000
EBAY INC 4% 07/15/42	EBAY INC REGD 4.00000000	DBT	278642AF0	Long	Modellwert (Stufe 2)		3.831 $	0,06	5.000
RTX CORP 4.05% 05/04/47	RTX CORP REGD 4.05000000	DBT	913017CP2	Long	Modellwert (Stufe 2)		3.829 $	0,06	5.000
VERIZON COMMUN 4.672% 03/15/55	VERIZON COMMUNICATIONS REGD SER WI 4.67200000	DBT	92343VCZ5	Long	Modellwert (Stufe 2)		3.823 $	0,06	5.000
MCDONALD'S CORP 4.2% 04/01/50	MCDONALD'S CORP REGD MTN 4.20000000	DBT	58013MFR0	Long	Modellwert (Stufe 2)		3.821 $	0,06	5.000
VERIZON COMMUNI 3.85% 11/01/42	VERIZON COMMUNICATIONS REGD 3.85000000	DBT	92343VBG8	Long	Modellwert (Stufe 2)		3.816 $	0,06	5.000
AMERICAN WATER 4.15% 06/01/49	AMERICAN WATER CAPITAL C REGD 4.15000000	DBT	03040WAV7	Long	Modellwert (Stufe 2)		3.810 $	0,06	5.000
NORTHROP GRUMMA 3.85% 04/15/45	NORTHROP GRUMMAN CORP REGD 3.85000000	DBT	666807BJ0	Long	Modellwert (Stufe 2)		3.806 $	0,06	5.000
PACIFIC GAS & EL 4.3% 03/15/45	PACIFIC GAS & ELECTRIC REGD 4.30000000	DBT	694308HL4	Long	Modellwert (Stufe 2)		3.805 $	0,06	5.000
INTERNATIONAL P 4.35% 08/15/48	INTERNATIONAL PAPER CO REGD 4.35000000	DBT	460146CS0	Long	Modellwert (Stufe 2)		3.803 $	0,06	5.000
CIGNA GROUP/THE 3.2% 03/15/40	CIGNA GROUP/THE REGD 3.20000000	DBT	125523CJ7	Long	Modellwert (Stufe 2)		3.790 $	0,05	5.000
AT&T INC 4.55% 03/09/49	AT&T INC REGD SER WI 4.55000000	DBT	00206RDK5	Long	Modellwert (Stufe 2)		3.773 $	0,05	5.000
MCDONALD'S COR 3.625% 05/01/43	MCDONALD'S CORP REGD MTN 3.62500000	DBT	58013MER1	Long	Modellwert (Stufe 2)		3.766 $	0,05	5.000
ROGERS COMMUNICA 4.3% 02/15/48	ROGERS COMMUNICATIONS IN REGD 4.30000000	DBT	775109BG5	Long	Modellwert (Stufe 2)		3.761 $	0,05	5.000
CONSTELLATION BR 4.1% 02/15/48	CONSTELLATION BRANDS INC REGD 4.10000000	DBT	21036PAZ1	Long	Modellwert (Stufe 2)		3.761 $	0,05	5.000
ONEOK INC 4.25% 09/15/46	ONEOK INC REGD 4.25000000	DBT	682680BX0	Long	Modellwert (Stufe 2)		3.754 $	0,05	5.000
OTIS WORLDWIDE 3.112% 02/15/40	OTIS WORLDWIDE CORP REGD SER WI 3.11200000	DBT	68902VAL1	Long	Modellwert (Stufe 2)		3.751 $	0,05	5.000
SOUTHERN CO GAS 3.95% 10/01/46	SOUTHERN CO GAS CAPITAL REGD 3.95000000	DBT	8426EPAB4	Long	Modellwert (Stufe 2)		3.746 $	0,05	5.000
NORFOLK SOUTHE 3.942% 11/01/47	NORFOLK SOUTHERN CORP REGD SER WI 3.94200000	DBT	655844BX5	Long	Modellwert (Stufe 2)		3.745 $	0,05	5.000
AMGEN INC 4.2% 02/22/52	AMGEN INC REGD 4.20000000	DBT	031162DF4	Long	Modellwert (Stufe 2)		3.738 $	0,05	5.000
DUKE ENERGY CORP 4.2% 06/15/49	DUKE ENERGY CORP REGD 4.20000000	DBT	26441CBF1	Long	Modellwert (Stufe 2)		3.731 $	0,05	5.000
HALEON US CAPITAL 4% 03/24/52	HALEON US CAPITAL LLC REGD 4.00000000	DBT	36264FAN1	Long	Modellwert (Stufe 2)		3.724 $	0,05	5.000
MICRON TECHNOL 3.366% 11/01/41	MICRON TECHNOLOGY INC REGD 3.36600000	DBT	595112BT9	Long	Modellwert (Stufe 2)		3.713 $	0,05	5.000
DOLLAR GENERAL 4.125% 04/03/50	DOLLAR GENERAL CORP REGD 4.12500000	DBT	256677AH8	Long	Modellwert (Stufe 2)		3.699 $	0,05	5.000
DUKE ENERGY CORP 3.3% 06/15/41	DUKE ENERGY CORP REGD 3.30000000	DBT	26441CBM6	Long	Modellwert (Stufe 2)		3.685 $	0,05	5.000
CROWN CASTLE IN 4.15% 07/01/50	CROWN CASTLE INC REGD 4.15000000	DBT	22822VAQ4	Long	Modellwert (Stufe 2)		3.669 $	0,05	5.000
VODAFONE GROUP 4.25% 09/17/50	VODAFONE GROUP PLC REGD 4.25000000	DBT	92857WBU3	Long	Modellwert (Stufe 2)		3.665 $	0,05	5.000
NISOURCE INC 3.95% 03/30/48	NISOURCE INC REGD 3.95000000	DBT	65473QBG7	Long	Modellwert (Stufe 2)		3.654 $	0,05	5.000
KROGER CO 3.875% 10/15/46	KROGER CO REGD 3.87500000	DBT	501044DF5	Long	Modellwert (Stufe 2)		3.644 $	0,05	5.000
DUKE ENERGY COR 3.95% 08/15/47	DUKE ENERGY CORP REGD 3.95000000	DBT	26441CAY1	Long	Modellwert (Stufe 2)		3.642 $	0,05	5.000
SEMPRA 4% 02/01/48	SEMPRA REGD 4.00000000	DBT	816851BJ7	Long	Modellwert (Stufe 2)		3.640 $	0,05	5.000
CIGNA GROUP/TH 3.875% 10/15/47	CIGNA GROUP/THE REGD SER * 3.87500000	DBT	125523BK5	Long	Modellwert (Stufe 2)		3.639 $	0,05	5.000
AMERICAN WATER 3.75% 09/01/47	AMERICAN WATER CAPITAL C REGD 3.75000000	DBT	03040WAR6	Long	Modellwert (Stufe 2)		3.636 $	0,05	5.000
ENBRIDGE INC 4% 11/15/49	ENBRIDGE INC REGD 4.00000000	DBT	29250NBA2	Long	Modellwert (Stufe 2)		3.632 $	0,05	5.000
EXELON CORP 4.1% 03/15/52	EXELON CORP REGD 4.10000000	DBT	30161NBH3	Long	Modellwert (Stufe 2)		3.630 $	0,05	5.000
BARCLAYS PLC V/R 11/24/42	BARCLAYS PLC REGD V/R 3.33000000	DBT	06738EBW4	Long	Modellwert (Stufe 2)		3.619 $	0,05	5.000
CHARTER COMM O 5.125% 07/01/49	CHARTER COMM OPT LLC/CAP REGD 5.12500000	DBT	161175BS2	Long	Modellwert (Stufe 2)		3.606 $	0,05	5.000
LYB INT FINANC 3.375% 10/01/40	LYB INT FINANCE III REGD 3.37500000	DBT	50249AAH6	Long	Modellwert (Stufe 2)		3.603 $	0,05	5.000
ALLSTATE CORP 3.85% 08/10/49	ALLSTATE CORP REGD 3.85000000	DBT	020002BG5	Long	Modellwert (Stufe 2)		3.599 $	0,05	5.000
SHERWIN-WILLIAMS 3.8% 08/15/49	SHERWIN-WILLIAMS CO REGD 3.80000000	DBT	824348BK1	Long	Modellwert (Stufe 2)		3.597 $	0,05	5.000
KROGER CO 3.95% 01/15/50	KROGER CO REGD 3.95000000	DBT	501044DN8	Long	Modellwert (Stufe 2)		3.592 $	0,05	5.000
AETNA INC 3.875% 08/15/47	AETNA INC REGD 3.87500000	DBT	00817YAZ1	Long	Modellwert (Stufe 2)		3.586 $	0,05	5.000
PACIFIC GAS & ELEC 4% 12/01/46	PACIFIC GAS & ELECTRIC REGD 4.00000000	DBT	694308HR1	Long	Modellwert (Stufe 2)		3.585 $	0,05	5.000
QUANTA SERVICES 3.05% 10/01/41	QUANTA SERVICES INC REGD 3.05000000	DBT	74762EAJ1	Long	Modellwert (Stufe 2)		3.581 $	0,05	5.000
BOEING CO 3.9% 05/01/49	BOEING CO REGD 3.90000000	DBT	097023CK9	Long	Modellwert (Stufe 2)		3.562 $	0,05	5.000
VALERO ENERGY CORP 4% 06/01/52	VALERO ENERGY CORP REGD 4.00000000	DBT	91913YBE9	Long	Modellwert (Stufe 2)		3.547 $	0,05	5.000
WILLIS NORTH A 3.875% 09/15/49	WILLIS NORTH AMERICA INC REGD 3.87500000	DBT	970648AK7	Long	Modellwert (Stufe 2)		3.546 $	0,05	5.000
FIDELITY NATL IN 3.1% 03/01/41	FIDELITY NATL INFO SERV REGD 3.10000000	DBT	31620MBU9	Long	Modellwert (Stufe 2)		3.526 $	0,05	5.000
LYB INT FINANCE 4.2% 05/01/50	LYB INT FINANCE III REGD 4.20000000	DBT	50249AAD5	Long	Modellwert (Stufe 2)		3.518 $	0,05	5.000
LYB INT FINANCE 4.2% 10/15/49	LYB INT FINANCE III REGD 4.20000000	DBT	50249AAA1	Long	Modellwert (Stufe 2)		3.517 $	0,05	5.000
SUMITOMO MITSUI 2.93% 09/17/41	SUMITOMO MITSUI FINL GRP REGD 2.93000000	DBT	86562MCK4	Long	Modellwert (Stufe 2)		3.512 $	0,05	5.000
SUNCOR ENERGY I 3.75% 03/04/51	SUNCOR ENERGY INC REGD 3.75000000	DBT	867224AE7	Long	Modellwert (Stufe 2)		3.509 $	0,05	5.000
AON CORP/AON GLO 3.9% 02/28/52	AON CORP/AON GLOBAL HOLD REGD 3.90000000	DBT	03740LAE2	Long	Modellwert (Stufe 2)		3.507 $	0,05	5.000
GLOBAL PAYMENTS 4.15% 08/15/49	GLOBAL PAYMENTS INC REGD 4.15000000	DBT	37940XAC6	Long	Modellwert (Stufe 2)		3.498 $	0,05	5.000
ORACLE CORP 4.5% 07/08/44	ORACLE CORP REGD 4.50000000	DBT	68389XAW5	Long	Modellwert (Stufe 2)		3.494 $	0,05	5.000
KYNDRYL HOLDINGS 4.1% 10/15/41	KYNDRYL HOLDINGS INC REGD SER WI 4.10000000	DBT	50155QAM2	Long	Modellwert (Stufe 2)		3.485 $	0,05	5.000
ENTERGY CORP 3.75% 06/15/50	ENTERGY CORP REGD 3.75000000	DBT	29364GAK9	Long	Modellwert (Stufe 2)		3.469 $	0,05	5.000
DICK'S SPORTING 4.1% 01/15/52	DICK'S SPORTING GOODS REGD 4.10000000	DBT	253393AG7	Long	Modellwert (Stufe 2)		3.464 $	0,05	5.000
AMERICAN TOWER C 3.7% 10/15/49	AMERICAN TOWER CORP REGD 3.70000000	DBT	03027XAY6	Long	Modellwert (Stufe 2)		3.462 $	0,05	5.000
ONEOK INC 3.95% 03/01/50	ONEOK INC REGD 3.95000000	DBT	682680CA9	Long	Modellwert (Stufe 2)		3.460 $	0,05	5.000
HUMANA INC 3.95% 08/15/49	HUMANA INC REGD 3.95000000	DBT	444859BL5	Long	Modellwert (Stufe 2)		3.459 $	0,05	5.000
ELEVANCE HEALTH 3.7% 09/15/49	ELEVANCE HEALTH INC REGD 3.70000000	DBT	036752AK9	Long	Modellwert (Stufe 2)		3.456 $	0,05	5.000
ROGERS COMMUNICA 3.7% 11/15/49	ROGERS COMMUNICATIONS IN REGD 3.70000000	DBT	775109BP5	Long	Modellwert (Stufe 2)		3.455 $	0,05	5.000
LOWE'S COS INC 2.8% 09/15/41	LOWE'S COS INC REGD 2.80000000	DBT	548661EE3	Long	Modellwert (Stufe 2)		3.454 $	0,05	5.000
CENOVUS ENERGY 3.75% 02/15/52	CENOVUS ENERGY INC REGD 3.75000000	DBT	15135UAX7	Long	Modellwert (Stufe 2)		3.442 $	0,05	5.000
APPALACHIAN POWE 3.7% 05/01/50	APPALACHIAN POWER C REGD SER Z 3.70000000	DBT	037735CY1	Long	Modellwert (Stufe 2)		3.434 $	0,05	5.000
MOODY'S CORPORA 2.75% 08/19/41	MOODY'S CORPORATION REGD 2.75000000	DBT	615369AV7	Long	Modellwert (Stufe 2)		3.429 $	0,05	5.000
STERIS PLC 3.75% 03/15/51	STERIS PLC REGD 3.75000000	DBT	85917PAB3	Long	Modellwert (Stufe 2)		3.410 $	0,05	5.000
AT&T INC 3.1% 02/01/43	AT&T INC REGD 3.10000000	DBT	00206RKD3	Long	Modellwert (Stufe 2)		3.409 $	0,05	5.000
CANADIAN PACIFIC 3.5% 05/01/50	CANADIAN PACIFIC RAILWAY REGD 3.50000000	DBT	13648TAG2	Long	Modellwert (Stufe 2)		3.404 $	0,05	5.000
INTL FLAVOR & FRAG 5% 09/26/48	INTL FLAVOR & FRAGRANCES REGD 5.00000000	DBT	459506AL5	Long	Modellwert (Stufe 2)		3.382 $	0,05	4.000
VERISK ANALYTI 3.625% 05/15/50	VERISK ANALYTICS INC REGD 3.62500000	DBT	92345YAG1	Long	Modellwert (Stufe 2)		3.366 $	0,05	5.000
VALERO ENERGY C 3.65% 12/01/51	VALERO ENERGY CORP REGD 3.65000000	DBT	91913YBD1	Long	Modellwert (Stufe 2)		3.359 $	0,05	5.000
AMERICAN WATER 3.45% 05/01/50	AMERICAN WATER CAPITAL C REGD 3.45000000	DBT	03040WAX3	Long	Modellwert (Stufe 2)		3.358 $	0,05	5.000
XCEL ENERGY INC 3.5% 12/01/49	XCEL ENERGY INC REGD 3.50000000	DBT	98389BAX8	Long	Modellwert (Stufe 2)		3.357 $	0,05	5.000
BOEING CO 3.95% 08/01/59	BOEING CO REGD 3.95000000	DBT	097023CR4	Long	Modellwert (Stufe 2)		3.353 $	0,05	5.000
INTEL CORP 2.8% 08/12/41	INTEL CORP REGD 2.80000000	DBT	458140BV1	Long	Modellwert (Stufe 2)		3.342 $	0,05	5.000
OTIS WORLDWIDE 3.362% 02/15/50	OTIS WORLDWIDE CORP REGD SER WI 3.36200000	DBT	68902VAM9	Long	Modellwert (Stufe 2)		3.342 $	0,05	5.000
EVERSOURCE ENER 3.45% 01/15/50	EVERSOURCE ENERGY REGD 3.45000000	DBT	30040WAH1	Long	Modellwert (Stufe 2)		3.314 $	0,05	5.000
NORFOLK SOUTHERN 4.1% 05/15/21	NORFOLK SOUTHERN CORP REGD 4.10000000	DBT	655844CJ5	Long	Modellwert (Stufe 2)		3.296 $	0,05	5.000
DELL INT LLC / 3.45% 12/15/51	DELL INT LLC / EMC CORP REGD 3.45000000	DBT	24703DBH3	Long	Modellwert (Stufe 2)		3.291 $	0,05	5.000
ARTHUR J GALLAGH 3.5% 05/20/51	ARTHUR J GALLAGHER & CO REGD 3.50000000	DBT	363576AB5	Long	Modellwert (Stufe 2)		3.285 $	0,05	5.000
ATHENE HOLDING 3.95% 05/25/51	ATHENE HOLDING LTD REGD 3.95000000	DBT	04686JAD3	Long	Modellwert (Stufe 2)		3.281 $	0,05	5.000
STARBUCKS CORP 3.35% 03/12/50	STARBUCKS CORP REGD 3.35000000	DBT	855244AX7	Long	Modellwert (Stufe 2)		3.258 $	0,05	5.000
FIRSTENERGY CORP 3.4% 03/01/50	FIRSTENERGY CORP REGD SER C 3.40000000	DBT	337932AM9	Long	Modellwert (Stufe 2)		3.249 $	0,05	5.000
SHERWIN-WILLIAMS 3.3% 05/15/50	SHERWIN-WILLIAMS CO REGD 3.30000000	DBT	824348BM7	Long	Modellwert (Stufe 2)		3.236 $	0,05	5.000
DUKE ENERGY CORP 3.5% 06/15/51	DUKE ENERGY CORP REGD 3.50000000	DBT	26441CBN4	Long	Modellwert (Stufe 2)		3.234 $	0,05	5.000
SUNCOR ENERGY IN 6.8% 05/15/38	SUNCOR ENERGY INC REGD 6.80000000	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		3.233 $	0,05	3.000
ENBRIDGE INC 3.4% 08/01/51	ENBRIDGE INC REGD 3.40000000	DBT	29250NBE4	Long	Modellwert (Stufe 2)		3.225 $	0,05	5.000
ARIZONA PUBLIC 3.35% 05/15/50	ARIZONA PUBLIC SERVICE REGD 3.35000000	DBT	040555DB7	Long	Modellwert (Stufe 2)		3.224 $	0,05	5.000
MARKEL GROUP IN 3.45% 05/07/52	MARKEL GROUP INC REGD 3.45000000	DBT	570535AX2	Long	Modellwert (Stufe 2)		3.214 $	0,05	5.000
ROYALTY PHARMA 3.35% 09/02/51	ROYALTY PHARMA PLC REGD 3.35000000	DBT	78081BAP8	Long	Modellwert (Stufe 2)		3.184 $	0,05	5.000
RTX CORP 3.125% 07/01/50	RTX CORP REGD 3.12500000	DBT	75513EAC5	Long	Modellwert (Stufe 2)		3.174 $	0,05	5.000
KINDER MORGAN EN 6.5% 09/01/39	KINDER MORGAN ENER PART REGD 6.50000000	DBT	494550BD7	Long	Modellwert (Stufe 2)		3.141 $	0,05	3.000
KEURIG DR PEPPE 3.35% 03/15/51	KEURIG DR PEPPER INC REGD 3.35000000	DBT	49271VAM2	Long	Modellwert (Stufe 2)		3.141 $	0,05	5.000
KINDER MORGAN I 3.25% 08/01/50	KINDER MORGAN INC REGD 3.25000000	DBT	49456BAS0	Long	Modellwert (Stufe 2)		3.140 $	0,05	5.000
PHILLIPS 66 3.3% 03/15/52	PHILLIPS 66 REGD 3.30000000	DBT	718546BA1	Long	Modellwert (Stufe 2)		3.128 $	0,05	5.000
BIOGEN INC 3.25% 02/15/51	BIOGEN INC REGD 3.25000000	DBT	09062XAK9	Long	Modellwert (Stufe 2)		3.127 $	0,05	5.000
STRYKER CORP 2.9% 06/15/50	STRYKER CORP REGD 2.90000000	DBT	863667AZ4	Long	Modellwert (Stufe 2)		3.119 $	0,05	5.000
NXP BV/NXP FDG/ 3.25% 11/30/51	NXP BV/NXP FDG/NXP USA REGD 3.25000000	DBT	62954HAN8	Long	Modellwert (Stufe 2)		3.113 $	0,05	5.000
MARTIN MARIETTA 3.2% 07/15/51	MARTIN MARIETTA MATERIAL REGD 3.20000000	DBT	573284AX4	Long	Modellwert (Stufe 2)		3.110 $	0,05	5.000
CROWN CASTLE IN 3.25% 01/15/51	CROWN CASTLE INC REGD 3.25000000	DBT	22822VAU5	Long	Modellwert (Stufe 2)		3.108 $	0,05	5.000
PACKAGING CORP 3.05% 10/01/51	PACKAGING CORP OF AMERIC REGD 3.05000000	DBT	695156AW9	Long	Modellwert (Stufe 2)		3.093 $	0,04	5.000
ELEVANCE HEALT 3.125% 05/15/50	ELEVANCE HEALTH INC REGD 3.12500000	DBT	036752AM5	Long	Modellwert (Stufe 2)		3.085 $	0,04	5.000
PACIFICORP 3.3% 03/15/51	PACIFICORP REGD 3.30000000	DBT	695114CX4	Long	Modellwert (Stufe 2)		3.061 $	0,04	5.000
CARRIER GLOBAL C 6.2% 03/15/54	CARRIER GLOBAL CORP REGD SER WI 6.20000000	DBT	14448CBD5	Long	Modellwert (Stufe 2)		3.055 $	0,04	3.000
AMGEN INC 3% 01/15/52	AMGEN INC REGD 3.00000000	DBT	031162DC1	Long	Modellwert (Stufe 2)		3.055 $	0,04	5.000
LYB INT FINANCE 3.8% 10/01/60	LYB INT FINANCE III REGD 3.80000000	DBT	50249AAK9	Long	Modellwert (Stufe 2)		3.048 $	0,04	5.000
GENERAL MILLS INC 3% 02/01/51	GENERAL MILLS INC REGD 3.00000000	DBT	370334CP7	Long	Modellwert (Stufe 2)		3.032 $	0,04	5.000
GATX CORP 3.1% 06/01/51	GATX CORP REGD 3.10000000	DBT	361448BH5	Long	Modellwert (Stufe 2)		3.027 $	0,04	5.000
EQUINIX INC 3% 07/15/50	EQUINIX INC REGD 3.00000000	DBT	29444UBJ4	Long	Modellwert (Stufe 2)		2.999 $	0,04	5.000
AMERICAN TOWER 2.95% 01/15/51	AMERICAN TOWER CORP REGD 2.95000000	DBT	03027XBK5	Long	Modellwert (Stufe 2)		2.973 $	0,04	5.000
NORFOLK SOUTHERN 2.9% 08/25/51	NORFOLK SOUTHERN CORP REGD 2.90000000	DBT	655844CL0	Long	Modellwert (Stufe 2)		2.973 $	0,04	5.000
EVEREST REINSU 3.125% 10/15/52	EVEREST REINSURANCE HLDG REGD 3.12500000	DBT	299808AJ4	Long	Modellwert (Stufe 2)		2.958 $	0,04	5.000
ATHENE HOLDING 3.45% 05/15/52	ATHENE HOLDING LTD REGD 3.45000000	DBT	04686JAE1	Long	Modellwert (Stufe 2)		2.956 $	0,04	5.000
LEGGETT & PLATT 3.5% 11/15/51	LEGGETT & PLATT INC REGD 3.50000000	DBT	524660BA4	Long	Modellwert (Stufe 2)		2.956 $	0,04	5.000
SHERWIN-WILLIAMS 2.9% 03/15/52	SHERWIN-WILLIAMS CO REGD 2.90000000	DBT	824348BP0	Long	Modellwert (Stufe 2)		2.931 $	0,04	5.000
WESTLAKE CORP 3.125% 08/15/51	WESTLAKE CORP REGD 3.12500000	DBT	960413AZ5	Long	Modellwert (Stufe 2)		2.926 $	0,04	5.000
AON CORP/AON GLO 2.9% 08/23/51	AON CORP/AON GLOBAL HOLD REGD 2.90000000	DBT	03740LAB8	Long	Modellwert (Stufe 2)		2.925 $	0,04	5.000
EQUINIX INC 2.95% 09/15/51	EQUINIX INC REGD 2.95000000	DBT	29444UBM7	Long	Modellwert (Stufe 2)		2.921 $	0,04	5.000
OHIO POWER COMPA 2.9% 10/01/51	OHIO POWER COMPANY REGD SER R 2.90000000	DBT	677415CU3	Long	Modellwert (Stufe 2)		2.907 $	0,04	5.000
CAMPBELLS COMP 3.125% 04/24/50	CAMPBELLS COMPANY/THE REGD 3.12500000	DBT	134429BK4	Long	Modellwert (Stufe 2)		2.905 $	0,04	5.000
REGENERON PHARMA 2.8% 09/15/50	REGENERON PHARMACEUTICAL REGD 2.80000000	DBT	75886FAF4	Long	Modellwert (Stufe 2)		2.897 $	0,04	5.000
BAXTER INTERNA 3.132% 12/01/51	BAXTER INTERNATIONAL INC REGD 3.13200000	DBT	071813CV9	Long	Modellwert (Stufe 2)		2.860 $	0,04	5.000
AT&T INC 3.5% 02/01/61	AT&T INC REGD 3.50000000	DBT	00206RKF8	Long	Modellwert (Stufe 2)		2.856 $	0,04	5.000
STANLEY BLACK & 2.75% 11/15/50	STANLEY BLACK & DECKER I REGD 2.75000000	DBT	854502AN1	Long	Modellwert (Stufe 2)		2.812 $	0,04	5.000
MOODY'S CORPORAT 3.1% 11/29/61	MOODY'S CORPORATION REGD 3.10000000	DBT	615369AX3	Long	Modellwert (Stufe 2)		2.808 $	0,04	5.000
INTEL CORP 3.2% 08/12/61	INTEL CORP REGD 3.20000000	DBT	458140BX7	Long	Modellwert (Stufe 2)		2.690 $	0,04	5.000
FEDEX CORP 4.55% 04/01/46	FEDEX CORP REGD SER * 4.55000000	DBT	31428XDS2	Long	Modellwert (Stufe 2)		2.507 $	0,04	3.000
Gesamt							6.755.665 $	97,99	8.132.000