Was steckt im Fonds BondBloxx BBB Rated 5-10 Year Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							158.781.388 $	97,85	160.255.000
ORACLE CORP 5.7% 02/04/36	ORACLE CORP REGD 5.70000000	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		840.723 $	0,52	875.000
AMGEN INC 5.25% 03/02/33	AMGEN INC REGD 5.25000000	DBT	031162DR8	Long	Modellwert (Stufe 2)		757.573 $	0,47	740.000
VERIZON COMMUN 2.355% 03/15/32	VERIZON COMMUNICATIONS REGD 2.35500000	DBT	92343VGN8	Long	Modellwert (Stufe 2)		708.593 $	0,44	810.000
ORACLE CORP 5.2% 09/26/35	ORACLE CORP REGD 5.20000000	DBT	68389XDM4	Long	Modellwert (Stufe 2)		652.080 $	0,40	700.000
AERCAP IRELAND C 3.3% 01/30/32	AERCAP IRELAND CAP/GLOBA REGD 3.30000000	DBT	00774MAX3	Long	Modellwert (Stufe 2)		641.500 $	0,40	701.000
CITIGROUP INC V/R 05/25/34	CITIGROUP INC REGD V/R 6.17400000	DBT	17327CAR4	Long	Modellwert (Stufe 2)		588.699 $	0,36	565.000
AT&T INC 2.55% 12/01/33	AT&T INC REGD 2.55000000	DBT	00206RMM1	Long	Modellwert (Stufe 2)		557.962 $	0,34	660.000
CITIGROUP INC V/R 01/24/36	CITIGROUP INC REGD V/R 6.02000000	DBT	172967PU9	Long	Modellwert (Stufe 2)		543.975 $	0,34	530.000
ORACLE CORP 5.35% 05/04/33	ORACLE CORP REGD 5.35000000	DBT	68389XDY8	Long	Modellwert (Stufe 2)		515.394 $	0,32	530.000
ORACLE CORP 4.8% 09/26/32	ORACLE CORP REGD 4.80000000	DBT	68389XDK8	Long	Modellwert (Stufe 2)		508.261 $	0,31	534.000
AT&T INC 5.4% 02/15/34	AT&T INC REGD 5.40000000	DBT	00206RMT6	Long	Modellwert (Stufe 2)		489.237 $	0,30	480.000
AT&T INC 2.75% 06/01/31	AT&T INC REGD SER * 2.75000000	DBT	00206RJY9	Long	Modellwert (Stufe 2)		479.386 $	0,30	525.000
BOEING CO/THE 6.528% 05/01/34	BOEING CO/THE REGD SER WI 6.52800000	DBT	097023DS1	Long	Modellwert (Stufe 2)		470.464 $	0,29	430.000
T-MOBILE USA IN 5.05% 07/15/33	T-MOBILE USA INC REGD 5.05000000	DBT	87264ACY9	Long	Modellwert (Stufe 2)		457.219 $	0,28	455.000
MORGAN STANLEY V/R 09/16/36	MORGAN STANLEY REGD V/R 2.48400000	DBT	61747YEF8	Long	Modellwert (Stufe 2)		454.736 $	0,28	525.000
CITIGROUP INC V/R 02/13/35	CITIGROUP INC REGD V/R 5.82700000	DBT	172967PG0	Long	Modellwert (Stufe 2)		448.080 $	0,28	440.000
GOLDMAN SACHS GRO V/R 02/02/41	GOLDMAN SACHS GROUP INC REGD V/R 5.38700000	DBT	38145GAU4	Long	Modellwert (Stufe 2)		428.183 $	0,26	440.000
SYNOPSYS INC 5.15% 04/01/35	SYNOPSYS INC REGD 5.15000000	DBT	871607AE7	Long	Modellwert (Stufe 2)		420.175 $	0,26	420.000
ENBRIDGE INC 5.7% 03/08/33	ENBRIDGE INC REGD 5.70000000	DBT	29250NBR5	Long	Modellwert (Stufe 2)		419.819 $	0,26	405.000
AT&T INC 4.5% 05/15/35	AT&T INC REGD 4.50000000	DBT	00206RCP5	Long	Modellwert (Stufe 2)		416.375 $	0,26	440.000
SPRINT CAPITAL 8.75% 03/15/32	SPRINT CAPITAL CORP REGD 8.75000000	DBT	852060AT9	Long	Modellwert (Stufe 2)		410.495 $	0,25	345.000
ORACLE CORP 6.25% 11/09/32	ORACLE CORP REGD 6.25000000	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		400.629 $	0,25	390.000
T-MOBILE USA INC 3.5% 04/15/31	T-MOBILE USA INC REGD 3.50000000	DBT	87264ABW4	Long	Modellwert (Stufe 2)		397.441 $	0,24	420.000
INTEL CORP 5.2% 02/10/33	INTEL CORP REGD 5.20000000	DBT	458140CG3	Long	Modellwert (Stufe 2)		395.298 $	0,24	390.000
VERIZON COMMUNI 5.25% 04/02/35	VERIZON COMMUNICATIONS REGD 5.25000000	DBT	92343VGZ1	Long	Modellwert (Stufe 2)		395.215 $	0,24	395.000
HSBC HOLDINGS PLC V/R 11/13/34	HSBC HOLDINGS PLC REGD V/R 7.39900000	DBT	404280EC9	Long	Modellwert (Stufe 2)		394.457 $	0,24	355.000
BARCLAYS PLC V/R 11/02/33	BARCLAYS PLC REGD V/R 7.43700000	DBT	06738ECE3	Long	Modellwert (Stufe 2)		392.029 $	0,24	350.000
FORD MOTOR COMP 3.25% 02/12/32	FORD MOTOR COMPANY REGD 3.25000000	DBT	345370DA5	Long	Modellwert (Stufe 2)		390.567 $	0,24	445.000
VERIZON COMMUNICAT 5% 01/15/36	VERIZON COMMUNICATIONS REGD 5.00000000	DBT	92343VHG2	Long	Modellwert (Stufe 2)		385.801 $	0,24	395.000
ALLY FINANCIAL INC 8% 11/01/31	ALLY FINANCIAL INC REGD SER * 8.00000000	DBT	36186CBY8	Long	Modellwert (Stufe 2)		485.733 $	0,30	435.000
BANCO SANTANDE 6.921% 08/08/33	BANCO SANTANDER SA REGD 6.92100000	DBT	05964HAV7	Long	Modellwert (Stufe 2)		384.915 $	0,24	355.000
HSBC HOLDINGS PLC V/R 11/03/33	HSBC HOLDINGS PLC REGD V/R 8.11300000	DBT	404280DS5	Long	Modellwert (Stufe 2)		384.852 $	0,24	335.000
AT&T INC 2.25% 02/01/32	AT&T INC REGD 2.25000000	DBT	00206RKH4	Long	Modellwert (Stufe 2)		384.044 $	0,24	440.000
KROGER CO 5% 09/15/34	KROGER CO REGD 5.00000000	DBT	501044DV0	Long	Modellwert (Stufe 2)		380.315 $	0,23	385.000
BARCLAYS PLC V/R 05/09/34	BARCLAYS PLC REGD V/R 6.22400000	DBT	06738ECG8	Long	Modellwert (Stufe 2)		369.564 $	0,23	350.000
VERIZON COMMUNI 4.78% 02/15/35	VERIZON COMMUNICATIONS REGD 4.78000000	DBT	92343VGY4	Long	Modellwert (Stufe 2)		368.851 $	0,23	380.000
HSBC HOLDINGS PLC V/R 06/20/34	HSBC HOLDINGS PLC REGD V/R 6.54700000	DBT	404280DX4	Long	Modellwert (Stufe 2)		365.817 $	0,23	345.000
VERIZON COMMUNIC 4.5% 08/10/33	VERIZON COMMUNICATIONS REGD 4.50000000	DBT	92343VEA8	Long	Modellwert (Stufe 2)		364.139 $	0,22	375.000
HSBC HOLDINGS PLC V/R 03/29/33	HSBC HOLDINGS PLC REGD V/R 4.76200000	DBT	404280DC0	Long	Modellwert (Stufe 2)		361.574 $	0,22	370.000
MORGAN STANLEY V/R 01/19/38	MORGAN STANLEY REGD V/R 5.94800000	DBT	61747YFB6	Long	Modellwert (Stufe 2)		360.610 $	0,22	350.000
BARCLAYS PLC V/R 02/25/36	BARCLAYS PLC REGD V/R 5.78500000	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		357.665 $	0,22	351.000
CHARTER COMM O 6.384% 10/23/35	CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000	DBT	161175AZ7	Long	Modellwert (Stufe 2)		353.506 $	0,22	350.000
BARCLAYS PLC V/R 09/10/35	BARCLAYS PLC REGD V/R 5.33500000	DBT	06738ECV5	Long	Modellwert (Stufe 2)		347.762 $	0,21	350.000
VERIZON COMMUNI 4.75% 01/15/33	VERIZON COMMUNICATIONS REGD 4.75000000	DBT	92343VHF4	Long	Modellwert (Stufe 2)		345.764 $	0,21	350.000
MORGAN STANLEY V/R 04/20/37	MORGAN STANLEY REGD V/R 5.29700000	DBT	61747YES0	Long	Modellwert (Stufe 2)		345.317 $	0,21	345.000
HP ENTERPRISE CO 5% 10/15/34	HP ENTERPRISE CO REGD 5.00000000	DBT	42824CBV0	Long	Modellwert (Stufe 2)		341.875 $	0,21	350.000
HALEON US CAPI 3.625% 03/24/32	HALEON US CAPITAL LLC REGD SER WI 3.62500000	DBT	36264FAM3	Long	Modellwert (Stufe 2)		329.610 $	0,20	350.000
HCA INC 3.625% 03/15/32	HCA INC REGD 3.62500000	DBT	404119CK3	Long	Modellwert (Stufe 2)		327.474 $	0,20	351.000
SOUTHERN CO V/R 03/15/55	SOUTHERN CO REGD V/R SER 2025 6.37500000	DBT	842587EB9	Long	Modellwert (Stufe 2)		324.888 $	0,20	315.000
CAPITAL ONE FINAN V/R 06/08/34	CAPITAL ONE FINANCIAL CO REGD V/R 6.37700000	DBT	14040HDA0	Long	Modellwert (Stufe 2)		322.354 $	0,20	305.000
VERIZON COMMUNIC 4.4% 11/01/34	VERIZON COMMUNICATIONS REGD SER 20YR 4.40000000	DBT	92343VCQ5	Long	Modellwert (Stufe 2)		318.496 $	0,20	335.000
ROGERS COMMUNICA 3.8% 03/15/32	ROGERS COMMUNICATIONS IN REGD 3.80000000	DBT	775109CH2	Long	Modellwert (Stufe 2)		317.803 $	0,20	340.000
AON NORTH AMERI 5.45% 03/01/34	AON NORTH AMERICA INC REGD 5.45000000	DBT	03740MAD2	Long	Modellwert (Stufe 2)		311.808 $	0,19	305.000
GE HEALTHCARE 5.905% 11/22/32	GE HEALTHCARE TECH INC REGD 5.90500000	DBT	36267VAK9	Long	Modellwert (Stufe 2)		311.305 $	0,19	295.000
FORD MOTOR COMPA 6.1% 08/19/32	FORD MOTOR COMPANY REGD 6.10000000	DBT	345370DB3	Long	Modellwert (Stufe 2)		310.885 $	0,19	305.000
CAPITAL ONE FINAN V/R 01/30/36	CAPITAL ONE FINANCIAL CO REGD V/R 6.18300000	DBT	14040HDJ1	Long	Modellwert (Stufe 2)		310.823 $	0,19	305.000
HSBC HOLDINGS PLC V/R 11/18/35	HSBC HOLDINGS PLC REGD V/R 5.87400000	DBT	404280EL9	Long	Modellwert (Stufe 2)		310.489 $	0,19	305.000
CVS HEALTH CORP 5.25% 02/21/33	CVS HEALTH CORP REGD 5.25000000	DBT	126650DU1	Long	Modellwert (Stufe 2)		309.768 $	0,19	305.000
HCA INC 5.45% 04/01/31	HCA INC REGD 5.45000000	DBT	404119CT4	Long	Modellwert (Stufe 2)		308.052 $	0,19	300.000
JBS NV/USA FOOD 5.75% 04/01/33	JBS NV/USA FOODS/FOOD CO REGD 5.75000000	DBT	46590XAY2	Long	Modellwert (Stufe 2)		301.927 $	0,19	293.000
MPLX LP 5.5% 06/01/34	MPLX LP REGD 5.50000000	DBT	55336VBX7	Long	Modellwert (Stufe 2)		298.923 $	0,18	295.000
AMGEN INC 4.85% 02/19/36	AMGEN INC REGD 4.85000000	DBT	031162DW7	Long	Modellwert (Stufe 2)		298.313 $	0,18	305.000
SOLVENTUM CORP 5.6% 03/23/34	SOLVENTUM CORP REGD 5.60000000	DBT	83444MAR2	Long	Modellwert (Stufe 2)		296.666 $	0,18	290.000
GLOBAL PAYMENTS 5.55% 11/15/35	GLOBAL PAYMENTS INC REGD 5.55000000	DBT	37940XAY8	Long	Modellwert (Stufe 2)		294.319 $	0,18	305.000
FORD MOTOR CRE 6.125% 03/08/34	FORD MOTOR CREDIT CO LLC REGD 6.12500000	DBT	345397E66	Long	Modellwert (Stufe 2)		291.500 $	0,18	290.000
ORACLE CORP 5.5% 08/03/35	ORACLE CORP REGD 5.50000000	DBT	68389XDA0	Long	Modellwert (Stufe 2)		290.809 $	0,18	305.000
TAKEDA US FIN 5.2% 07/07/35	TAKEDA US FIN REGD 5.20000000	DBT	87406BAA0	Long	Modellwert (Stufe 2)		289.537 $	0,18	289.000
BARCLAYS PLC V/R 06/27/34	BARCLAYS PLC REGD V/R 7.11900000	DBT	06738ECH6	Long	Modellwert (Stufe 2)		289.018 $	0,18	265.000
DEUTSCHE BANK NY V/R 02/10/34	DEUTSCHE BANK NY REGD V/R 7.07900000	DBT	251526CT4	Long	Modellwert (Stufe 2)		285.160 $	0,18	265.000
ORACLE CORP 4.7% 09/27/34	ORACLE CORP REGD 4.70000000	DBT	68389XCT0	Long	Modellwert (Stufe 2)		283.029 $	0,17	310.000
ENERGY TRANSFER 6.55% 12/01/33	ENERGY TRANSFER LP REGD 6.55000000	DBT	29273VAU4	Long	Modellwert (Stufe 2)		281.841 $	0,17	260.000
BARCLAYS PLC V/R 09/13/34	BARCLAYS PLC REGD V/R 6.69200000	DBT	06738ECL7	Long	Modellwert (Stufe 2)		281.550 $	0,17	260.000
RTX CORP 6.1% 03/15/34	RTX CORP REGD 6.10000000	DBT	75513ECW9	Long	Modellwert (Stufe 2)		279.907 $	0,17	260.000
ONEOK INC 5.05% 11/01/34	ONEOK INC REGD 5.05000000	DBT	682680CE1	Long	Modellwert (Stufe 2)		279.363 $	0,17	285.000
VALE OVERSEAS 6.125% 06/12/33	VALE OVERSEAS LIMITED REGD 6.12500000	DBT	91911TAR4	Long	Modellwert (Stufe 2)		274.528 $	0,17	260.000
CHARTER COMM OP 6.55% 06/01/34	CHARTER COMM OPT LLC/CAP REGD 6.55000000	DBT	161175CR3	Long	Modellwert (Stufe 2)		273.825 $	0,17	265.000
ONEOK INC 6.05% 09/01/33	ONEOK INC REGD 6.05000000	DBT	682680BL6	Long	Modellwert (Stufe 2)		273.402 $	0,17	260.000
ALTRIA GROUP IN 2.45% 02/04/32	ALTRIA GROUP INC REGD 2.45000000	DBT	02209SBL6	Long	Modellwert (Stufe 2)		273.040 $	0,17	310.000
HCA INC 5.75% 03/01/35	HCA INC REGD 5.75000000	DBT	404119DB2	Long	Modellwert (Stufe 2)		272.898 $	0,17	265.000
MORGAN STANLEY V/R 02/07/39	MORGAN STANLEY REGD V/R MTN 5.94200000	DBT	61747YFM2	Long	Modellwert (Stufe 2)		272.772 $	0,17	265.000
GENERAL MOTORS F 6.1% 01/07/34	GENERAL MOTORS FINL CO REGD 6.10000000	DBT	37045XEP7	Long	Modellwert (Stufe 2)		272.748 $	0,17	261.000
L3HARRIS TECH IN 5.4% 07/31/33	L3HARRIS TECH INC REGD 5.40000000	DBT	502431AQ2	Long	Modellwert (Stufe 2)		272.079 $	0,17	265.000
ORACLE CORP 4.3% 07/08/34	ORACLE CORP REGD 4.30000000	DBT	68389XAV7	Long	Modellwert (Stufe 2)		266.923 $	0,16	300.000
HSBC HOLDINGS PLC V/R 09/10/36	HSBC HOLDINGS PLC REGD V/R 5.74100000	DBT	404280FB0	Long	Modellwert (Stufe 2)		266.467 $	0,16	265.000
JEFFERIES FIN GR 6.2% 04/14/34	JEFFERIES FIN GROUP INC REGD 6.20000000	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		266.263 $	0,16	260.000
ENERGY TRANSFER 5.75% 02/15/33	ENERGY TRANSFER LP REGD 5.75000000	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		265.527 $	0,16	255.000
CIGNA GROUP/THE 5.25% 01/15/36	CIGNA GROUP/THE REGD 5.25000000	DBT	125523CZ1	Long	Modellwert (Stufe 2)		265.354 $	0,16	265.000
MPLX LP 5.4% 09/15/35	MPLX LP REGD 5.40000000	DBT	55336VCC2	Long	Modellwert (Stufe 2)		264.638 $	0,16	265.000
KINDER MORGAN IN 5.2% 06/01/33	KINDER MORGAN INC REGD 5.20000000	DBT	49456BAX9	Long	Modellwert (Stufe 2)		264.610 $	0,16	260.000
CHENIERE ENERGY 5.65% 04/15/34	CHENIERE ENERGY INC REGD SER WI 5.65000000	DBT	16411RAN9	Long	Modellwert (Stufe 2)		262.882 $	0,16	255.000
SYNOPSYS INC 5% 04/01/32	SYNOPSYS INC REGD 5.00000000	DBT	871607AD9	Long	Modellwert (Stufe 2)		262.867 $	0,16	260.000
VICI PROPERTIE 5.125% 05/15/32	VICI PROPERTIES LP REGD 5.12500000	DBT	925650AD5	Long	Modellwert (Stufe 2)		262.791 $	0,16	265.000
CVS HEALTH CORP 5.45% 09/15/35	CVS HEALTH CORP REGD 5.45000000	DBT	126650EK2	Long	Modellwert (Stufe 2)		262.289 $	0,16	260.000
ROYAL CARIBBEA 5.375% 01/15/36	ROYAL CARIBBEAN CRUISES REGD 5.37500000	DBT	78017TAB9	Long	Modellwert (Stufe 2)		260.653 $	0,16	265.000
CAPITAL ONE FINAN V/R 01/30/37	CAPITAL ONE FINANCIAL CO REGD V/R 5.39900000	DBT	14040HDQ5	Long	Modellwert (Stufe 2)		260.405 $	0,16	265.000
UBER TECHNOLOGIE 4.8% 09/15/34	UBER TECHNOLOGIES INC REGD 4.80000000	DBT	90353TAP5	Long	Modellwert (Stufe 2)		259.804 $	0,16	265.000
AMERICAN ELECTRIC V/R 03/15/56	AMERICAN ELECTRIC POWER REGD V/R SER D 6.05000000	DBT	02557TAF6	Long	Modellwert (Stufe 2)		259.235 $	0,16	260.000
HUMANA INC 5.375% 04/15/31	HUMANA INC REGD 5.37500000	DBT	444859CA8	Long	Modellwert (Stufe 2)		258.558 $	0,16	255.000
FORD MOTOR CRED 5.42% 04/09/31	FORD MOTOR CREDIT CO LLC REGD 5.42000000	DBT	345397J61	Long	Modellwert (Stufe 2)		257.856 $	0,16	260.000
ARTHUR J GALLAG 5.15% 02/15/35	ARTHUR J GALLAGHER & CO REGD 5.15000000	DBT	04316JAN9	Long	Modellwert (Stufe 2)		257.709 $	0,16	260.000
PAYCHEX INC 5.35% 04/15/32	PAYCHEX INC REGD 5.35000000	DBT	704326AB3	Long	Modellwert (Stufe 2)		257.298 $	0,16	255.000
BARCLAYS PLC V/R 02/24/37	BARCLAYS PLC REGD V/R 5.20700000	DBT	06738EDK8	Long	Modellwert (Stufe 2)		257.282 $	0,16	265.000
CHENIERE ENERGY 5.95% 06/30/33	CHENIERE ENERGY PARTNERS REGD 5.95000000	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		257.200 $	0,16	245.000
AT&T INC 4.4% 04/30/31	AT&T INC REGD 4.40000000	DBT	00206RNF5	Long	Modellwert (Stufe 2)		257.190 $	0,16	260.000
CAPITAL ONE FINAN V/R 09/11/36	CAPITAL ONE FINANCIAL CO REGD V/R 5.19700000	DBT	14040HDN2	Long	Modellwert (Stufe 2)		256.954 $	0,16	265.000
JEFFERIES FIN GR 5.5% 02/15/36	JEFFERIES FIN GROUP INC REGD 5.50000000	DBT	47233WLL1	Long	Modellwert (Stufe 2)		255.043 $	0,16	265.000
MORGAN STANLEY V/R 01/18/41	MORGAN STANLEY REGD V/R 5.31400000	DBT	61748UAP7	Long	Modellwert (Stufe 2)		253.261 $	0,16	260.000
LOWE'S COS INC 3.75% 04/01/32	LOWE'S COS INC REGD 3.75000000	DBT	548661EH6	Long	Modellwert (Stufe 2)		251.707 $	0,16	265.000
COREBRIDGE FINAN 3.9% 04/05/32	COREBRIDGE FINANCIAL INC REGD 3.90000000	DBT	21871XAH2	Long	Modellwert (Stufe 2)		249.328 $	0,15	265.000
ORACLE CORP 4.9% 02/06/33	ORACLE CORP REGD 4.90000000	DBT	68389XCP8	Long	Modellwert (Stufe 2)		246.971 $	0,15	260.000
CHARTER COMM OPT 2.8% 04/01/31	CHARTER COMM OPT LLC/CAP REGD 2.80000000	DBT	161175BU7	Long	Modellwert (Stufe 2)		244.525 $	0,15	273.000
LOWE'S COS INC 2.625% 04/01/31	LOWE'S COS INC REGD 2.62500000	DBT	548661EA1	Long	Modellwert (Stufe 2)		242.334 $	0,15	265.000
CVS HEALTH CORP 5.7% 06/01/34	CVS HEALTH CORP REGD 5.70000000	DBT	126650ED8	Long	Modellwert (Stufe 2)		237.351 $	0,15	230.000
FOX CORP 6.5% 10/13/33	FOX CORP REGD 6.50000000	DBT	35137LAN5	Long	Modellwert (Stufe 2)		236.308 $	0,15	220.000
HCA INC 5.6% 04/01/34	HCA INC REGD 5.60000000	DBT	404119CU1	Long	Modellwert (Stufe 2)		235.701 $	0,15	230.000
DOMINION ENERGY I V/R 02/15/56	DOMINION ENERGY INC REGD V/R 6.20000000	DBT	25746UEA3	Long	Modellwert (Stufe 2)		235.349 $	0,15	235.000
BAXTER INTERNA 2.539% 02/01/32	BAXTER INTERNATIONAL INC REGD 2.53900000	DBT	071813CS6	Long	Modellwert (Stufe 2)		233.763 $	0,14	275.000
FORD MOTOR CRE 7.122% 11/07/33	FORD MOTOR CREDIT CO LLC REGD 7.12200000	DBT	345397D67	Long	Modellwert (Stufe 2)		233.568 $	0,14	220.000
BAT CAPITAL CO 6.421% 08/02/33	BAT CAPITAL CORP REGD 6.42100000	DBT	054989AB4	Long	Modellwert (Stufe 2)		233.427 $	0,14	215.000
FISERV INC 5.625% 08/21/33	FISERV INC REGD 5.62500000	DBT	337738BH0	Long	Modellwert (Stufe 2)		232.979 $	0,14	230.000
SOUTHERN CO V/R 04/01/58	SOUTHERN CO REGD V/R 6.00000000	DBT	842587EJ2	Long	Modellwert (Stufe 2)		232.617 $	0,14	230.000
BANCO SANTANDER 6.35% 03/14/34	BANCO SANTANDER SA REGD 6.35000000	DBT	05964HBD6	Long	Modellwert (Stufe 2)		232.485 $	0,14	220.000
AERCAP IRELAND C 3.4% 10/29/33	AERCAP IRELAND CAP/GLOBA REGD 3.40000000	DBT	00774MAY1	Long	Modellwert (Stufe 2)		231.164 $	0,14	260.000
WILLIAMS COMPAN 5.15% 03/15/34	WILLIAMS COMPANIES INC REGD 5.15000000	DBT	88339WAC0	Long	Modellwert (Stufe 2)		230.317 $	0,14	230.000
WOODSIDE FINANCE L 6% 05/19/35	WOODSIDE FINANCE LTD REGD 6.00000000	DBT	980236AV5	Long	Modellwert (Stufe 2)		228.998 $	0,14	220.000
REGAL REXNORD CO 6.4% 04/15/33	REGAL REXNORD CORP REGD 6.40000000	DBT	758750AP8	Long	Modellwert (Stufe 2)		228.699 $	0,14	215.000
T-MOBILE USA I 5.125% 05/15/32	T-MOBILE USA INC REGD 5.12500000	DBT	87264ADS1	Long	Modellwert (Stufe 2)		227.935 $	0,14	225.000
AT&T INC 5.375% 08/15/35	AT&T INC REGD 5.37500000	DBT	00206RMY5	Long	Modellwert (Stufe 2)		226.804 $	0,14	225.000
CITIZENS FINANCIA V/R 07/23/32	CITIZENS FINANCIAL GROUP REGD V/R 5.71800000	DBT	174610BH7	Long	Modellwert (Stufe 2)		226.682 $	0,14	220.000
CAPITAL ONE FINAN V/R 02/01/34	CAPITAL ONE FINANCIAL CO REGD V/R 5.81700000	DBT	14040HCY9	Long	Modellwert (Stufe 2)		226.336 $	0,14	220.000
LOWE'S COS INC 4.5% 10/15/32	LOWE'S COS INC REGD 4.50000000	DBT	548661EW3	Long	Modellwert (Stufe 2)		226.116 $	0,14	230.000
GENERAL MOTORS C 5.6% 10/15/32	GENERAL MOTORS CO REGD 5.60000000	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		226.017 $	0,14	220.000
ENERGY TRANSFER 5.7% 04/01/35	ENERGY TRANSFER LP REGD 5.70000000	DBT	29273VBE9	Long	Modellwert (Stufe 2)		225.553 $	0,14	220.000
HUNTINGTON BANCSH V/R 02/02/35	HUNTINGTON BANCSHARES REGD V/R 5.70900000	DBT	446150BD5	Long	Modellwert (Stufe 2)		225.444 $	0,14	220.000
LLOYDS BANKING GR V/R 06/13/36	LLOYDS BANKING GROUP PLC REGD V/R SER . 6.06800000	DBT	539439BE8	Long	Modellwert (Stufe 2)		225.385 $	0,14	220.000
CRH AMERICA FINA 5.5% 01/09/35	CRH AMERICA FINANCE INC REGD 5.50000000	DBT	12636YAF9	Long	Modellwert (Stufe 2)		225.104 $	0,14	220.000
HCA INC 5.5% 06/01/33	HCA INC REGD 5.50000000	DBT	404119CQ0	Long	Modellwert (Stufe 2)		225.002 $	0,14	220.000
DOMINION ENERGY I V/R 05/15/55	DOMINION ENERGY INC REGD V/R 6.62500000	DBT	25746UDV8	Long	Modellwert (Stufe 2)		224.827 $	0,14	220.000
DIAMONDBACK ENER 5.4% 04/18/34	DIAMONDBACK ENERGY INC REGD 5.40000000	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		224.823 $	0,14	220.000
ENERGY TRANSFER 5.6% 09/01/34	ENERGY TRANSFER LP REGD 5.60000000	DBT	29273VBA7	Long	Modellwert (Stufe 2)		224.699 $	0,14	220.000
GENERAL MOTORS 5.95% 04/04/34	GENERAL MOTORS FINL CO REGD 5.95000000	DBT	37045XEV4	Long	Modellwert (Stufe 2)		224.686 $	0,14	217.000
FORD MOTOR CREDI 6.5% 02/07/35	FORD MOTOR CREDIT CO LLC REGD 6.50000000	DBT	345397G56	Long	Modellwert (Stufe 2)		224.567 $	0,14	220.000
ENERGY TRANSFER 5.55% 05/15/34	ENERGY TRANSFER LP REGD 5.55000000	DBT	29273VAY6	Long	Modellwert (Stufe 2)		224.492 $	0,14	220.000
RTX CORP 5.15% 02/27/33	RTX CORP REGD 5.15000000	DBT	75513ECR0	Long	Modellwert (Stufe 2)		224.403 $	0,14	220.000
T-MOBILE USA INC 5.2% 01/15/33	T-MOBILE USA INC REGD 5.20000000	DBT	87264ACV5	Long	Modellwert (Stufe 2)		223.664 $	0,14	220.000
CIGNA GROUP/THE 5.25% 02/15/34	CIGNA GROUP/THE REGD 5.25000000	DBT	125523CV0	Long	Modellwert (Stufe 2)		223.093 $	0,14	220.000
HCA INC 5.45% 09/15/34	HCA INC REGD 5.45000000	DBT	404121AK1	Long	Modellwert (Stufe 2)		222.944 $	0,14	220.000
CVS HEALTH CORP 5.3% 06/01/33	CVS HEALTH CORP REGD 5.30000000	DBT	126650DY3	Long	Modellwert (Stufe 2)		222.941 $	0,14	220.000
WILLIAMS COMPAN 5.65% 03/15/33	WILLIAMS COMPANIES INC REGD 5.65000000	DBT	969457CJ7	Long	Modellwert (Stufe 2)		222.623 $	0,14	215.000
ENBRIDGE INC 5.625% 04/05/34	ENBRIDGE INC REGD 5.62500000	DBT	29250NCC7	Long	Modellwert (Stufe 2)		222.185 $	0,14	215.000
LOWE'S COS INC 5% 04/15/33	LOWE'S COS INC REGD 5.00000000	DBT	548661EL7	Long	Modellwert (Stufe 2)		221.644 $	0,14	220.000
WILLIAMS COMPAN 5.15% 03/15/36	WILLIAMS COMPANIES INC REGD 5.15000000	DBT	969457CV0	Long	Modellwert (Stufe 2)		221.592 $	0,14	225.000
SEMPRA V/R 10/01/54	SEMPRA REGD V/R 6.40000000	DBT	816851BT5	Long	Modellwert (Stufe 2)		221.527 $	0,14	219.000
T-MOBILE USA IN 5.15% 04/15/34	T-MOBILE USA INC REGD 5.15000000	DBT	87264ADF9	Long	Modellwert (Stufe 2)		221.188 $	0,14	220.000
DEVON ENERGY COR 5.2% 09/15/34	DEVON ENERGY CORPORATION REGD 5.20000000	DBT	25179MBG7	Long	Modellwert (Stufe 2)		220.837 $	0,14	220.000
CIGNA GROUP/TH 4.875% 09/15/32	CIGNA GROUP/THE REGD 4.87500000	DBT	125523CY4	Long	Modellwert (Stufe 2)		220.336 $	0,14	220.000
ELEVANCE HEALTH 5.2% 02/15/35	ELEVANCE HEALTH INC REGD 5.20000000	DBT	036752BD4	Long	Modellwert (Stufe 2)		220.071 $	0,14	220.000
NEXTERA ENERGY CA V/R 06/15/54	NEXTERA ENERGY CAPITAL REGD V/R 6.75000000	DBT	65339KDB3	Long	Modellwert (Stufe 2)		220.014 $	0,14	210.000
PHILLIPS 66 CO 5.25% 06/15/31	PHILLIPS 66 CO REGD 5.25000000	DBT	718547AU6	Long	Modellwert (Stufe 2)		219.970 $	0,14	215.000
DEUTSCHE BANK NY V/R 09/11/35	DEUTSCHE BANK NY REGD V/R 5.40300000	DBT	251526CY3	Long	Modellwert (Stufe 2)		219.638 $	0,14	220.000
SOUTH BOW USA 5.584% 10/01/34	SOUTH BOW USA INFRA HLDS REGD 5.58400000	DBT	83007CAF9	Long	Modellwert (Stufe 2)		219.463 $	0,14	220.000
JBS NV/USA FOODS 5.5% 01/15/36	JBS NV/USA FOODS/FOOD CO REGD SER WI 5.50000000	DBT	472140AF9	Long	Modellwert (Stufe 2)		219.452 $	0,14	220.000
ROGERS COMMUNICA 5.3% 02/15/34	ROGERS COMMUNICATIONS IN REGD 5.30000000	DBT	775109DF5	Long	Modellwert (Stufe 2)		219.160 $	0,14	220.000
CANADIAN PACIFI 2.45% 12/02/31	CANADIAN PACIFIC RAILWAY REGD 2.45000000	DBT	13645RBF0	Long	Modellwert (Stufe 2)		218.753 $	0,13	245.000
ONEOK INC 4.75% 10/15/31	ONEOK INC REGD 4.75000000	DBT	682680CD3	Long	Modellwert (Stufe 2)		218.738 $	0,13	220.000
DELL INT LLC / 4.75% 10/06/32	DELL INT LLC / EMC CORP REGD 4.75000000	DBT	24703DBT7	Long	Modellwert (Stufe 2)		217.713 $	0,13	220.000
PRUDENTIAL FINANC V/R 09/01/52	PRUDENTIAL FINANCIAL INC REGD V/R 6.00000000	DBT	744320BK7	Long	Modellwert (Stufe 2)		217.685 $	0,13	215.000
CHENIERE ENERGY 5.75% 08/15/34	CHENIERE ENERGY PARTNERS REGD 5.75000000	DBT	16411QAS0	Long	Modellwert (Stufe 2)		217.603 $	0,13	210.000
AT&T INC 4.75% 04/30/33	AT&T INC REGD 4.75000000	DBT	00206RNG3	Long	Modellwert (Stufe 2)		217.151 $	0,13	220.000
ORACLE CORP 5.25% 02/03/32	ORACLE CORP REGD 5.25000000	DBT	68389XCZ6	Long	Modellwert (Stufe 2)		216.916 $	0,13	220.000
WOODSIDE FINANCE 5.1% 09/12/34	WOODSIDE FINANCE LTD REGD 5.10000000	DBT	980236AR4	Long	Modellwert (Stufe 2)		216.908 $	0,13	220.000
MSCI INC 5.25% 09/01/35	MSCI INC REGD 5.25000000	DBT	55354GAR1	Long	Modellwert (Stufe 2)		216.124 $	0,13	220.000
DIAMONDBACK ENE 5.55% 04/01/35	DIAMONDBACK ENERGY INC REGD 5.55000000	DBT	25278XBC2	Long	Modellwert (Stufe 2)		215.730 $	0,13	210.000
PAYCHEX INC 5.6% 04/15/35	PAYCHEX INC REGD 5.60000000	DBT	704326AC1	Long	Modellwert (Stufe 2)		215.358 $	0,13	215.000
CHARTER COMM OP 5.85% 12/01/35	CHARTER COMM OPT LLC/CAP REGD 5.85000000	DBT	161175CS1	Long	Modellwert (Stufe 2)		214.799 $	0,13	220.000
SUMITOMO MITSUI F V/R 03/03/41	SUMITOMO MITSUI FINL GRP REGD V/R 5.33400000	DBT	86562MEK2	Long	Modellwert (Stufe 2)		214.726 $	0,13	220.000
UBER TECHNOLOGIE 4.8% 09/15/35	UBER TECHNOLOGIES INC REGD 4.80000000	DBT	90353TAU4	Long	Modellwert (Stufe 2)		214.265 $	0,13	220.000
OCCIDENTAL PETR 5.55% 10/01/34	OCCIDENTAL PETROLEUM COR REGD 5.55000000	DBT	674599EL5	Long	Modellwert (Stufe 2)		213.808 $	0,13	210.000
HP ENTERPRISE C 4.85% 10/15/31	HP ENTERPRISE CO REGD 4.85000000	DBT	42824CBU2	Long	Modellwert (Stufe 2)		213.740 $	0,13	215.000
ROYAL CARIBBEAN 4.75% 05/15/33	ROYAL CARIBBEAN CRUISES REGD 4.75000000	DBT	78017TAC7	Long	Modellwert (Stufe 2)		213.208 $	0,13	220.000
FORD MOTOR CRE 6.054% 11/05/31	FORD MOTOR CREDIT CO LLC REGD 6.05400000	DBT	345397G31	Long	Modellwert (Stufe 2)		213.148 $	0,13	210.000
TRANSCANADA PI 4.625% 03/01/34	TRANSCANADA PIPELINES REGD 4.62500000	DBT	89352HAM1	Long	Modellwert (Stufe 2)		213.100 $	0,13	220.000
PACIFIC GAS & EL 6.4% 06/15/33	PACIFIC GAS & ELECTRIC REGD 6.40000000	DBT	694308KM8	Long	Modellwert (Stufe 2)		212.795 $	0,13	200.000
INTEL CORP 4.15% 08/05/32	INTEL CORP REGD 4.15000000	DBT	458140CA6	Long	Modellwert (Stufe 2)		211.784 $	0,13	220.000
DELL INT LLC / E 5.1% 02/15/36	DELL INT LLC / EMC CORP REGD 5.10000000	DBT	24703DBU4	Long	Modellwert (Stufe 2)		211.438 $	0,13	215.000
BANK OF NOVA SCOT V/R 05/04/37	BANK OF NOVA SCOTIA REGD V/R 4.58800000	DBT	06417XAG6	Long	Modellwert (Stufe 2)		210.963 $	0,13	220.000
WORKDAY INC 3.8% 04/01/32	WORKDAY INC REGD 3.80000000	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		209.591 $	0,13	225.000
AT&T INC 4.9% 11/01/35	AT&T INC REGD 4.90000000	DBT	00206RNC2	Long	Modellwert (Stufe 2)		209.105 $	0,13	215.000
DIAMONDBACK ENE 6.25% 03/15/33	DIAMONDBACK ENERGY INC REGD 6.25000000	DBT	25278XAV1	Long	Modellwert (Stufe 2)		209.064 $	0,13	195.000
NEXTERA ENERGY 5.25% 03/15/34	NEXTERA ENERGY CAPITAL REGD 5.25000000	DBT	65339KCU2	Long	Modellwert (Stufe 2)		207.740 $	0,13	205.000
VERIZON COMMUN 4.272% 01/15/36	VERIZON COMMUNICATIONS REGD SER WI 4.27200000	DBT	92343VCV4	Long	Modellwert (Stufe 2)		207.708 $	0,13	225.000
CAPITAL ONE FINAN V/R 11/02/34	CAPITAL ONE FINANCIAL CO REGD V/R 7.96400000	DBT	254709AT5	Long	Modellwert (Stufe 2)		207.708 $	0,13	180.000
FORD MOTOR COMP 7.45% 07/16/31	FORD MOTOR COMPANY REGD 7.45000000	DBT	345370CA6	Long	Modellwert (Stufe 2)		206.583 $	0,13	190.000
MICRON TECHNOL 2.703% 04/15/32	MICRON TECHNOLOGY INC REGD 2.70300000	DBT	595112BS1	Long	Modellwert (Stufe 2)		205.434 $	0,13	230.000
LOWE'S COS INC 4.85% 10/15/35	LOWE'S COS INC REGD 4.85000000	DBT	548661EX1	Long	Modellwert (Stufe 2)		204.971 $	0,13	210.000
EQUINIX INC 3.9% 04/15/32	EQUINIX INC REGD 3.90000000	DBT	29444UBU9	Long	Modellwert (Stufe 2)		204.176 $	0,13	215.000
SOUTHERN CO 5.7% 03/15/34	SOUTHERN CO REGD 5.70000000	DBT	842587DT1	Long	Modellwert (Stufe 2)		202.055 $	0,12	195.000
NASDAQ INC 5.55% 02/15/34	NASDAQ INC REGD 5.55000000	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		201.462 $	0,12	195.000
CENTENE CORP 2.625% 08/01/31	CENTENE CORP REGD 2.62500000	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		199.079 $	0,12	230.000
GENERAL MOTORS F 3.1% 01/12/32	GENERAL MOTORS FINL CO REGD 3.10000000	DBT	37045XDS2	Long	Modellwert (Stufe 2)		198.899 $	0,12	220.000
SOUTHERN COPPER 7.5% 07/27/35	SOUTHERN COPPER CORP REGD 7.50000000	DBT	84265VAA3	Long	Modellwert (Stufe 2)		198.572 $	0,12	170.000
TIME WARNER CA 8.375% 07/15/33	TIME WARNER CABLE ENTRMN REGD SER * 8.37500000	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		198.344 $	0,12	175.000
TAKEDA PHARMACEU 5.3% 07/05/34	TAKEDA PHARMACEUTICAL REGD 5.30000000	DBT	874060BK1	Long	Modellwert (Stufe 2)		197.865 $	0,12	195.000
DUKE ENERGY CORP 4.5% 08/15/32	DUKE ENERGY CORP REGD 4.50000000	DBT	26441CBT1	Long	Modellwert (Stufe 2)		197.136 $	0,12	200.000
BANK OF MONTREAL V/R 01/10/37	BANK OF MONTREAL REGD V/R 3.08800000	DBT	06368DH72	Long	Modellwert (Stufe 2)		197.031 $	0,12	220.000
BARCLAYS PLC V/R 11/24/32	BARCLAYS PLC REGD V/R 2.89400000	DBT	06738EBV6	Long	Modellwert (Stufe 2)		196.878 $	0,12	220.000
DEUTSCHE BANK NY V/R 01/07/33	DEUTSCHE BANK NY REGD V/R 3.74200000	DBT	25160PAG2	Long	Modellwert (Stufe 2)		196.250 $	0,12	215.000
AT&T INC 4.55% 11/01/32	AT&T INC REGD 4.55000000	DBT	00206RNB4	Long	Modellwert (Stufe 2)		196.163 $	0,12	200.000
T-MOBILE USA INC 5% 02/15/36	T-MOBILE USA INC REGD 5.00000000	DBT	87264ADZ5	Long	Modellwert (Stufe 2)		195.944 $	0,12	200.000
CITIGROUP INC 6.625% 6/15/32	CITIGROUP INC REGD 6.62500000	DBT	172967BL4	Long	Modellwert (Stufe 2)		195.860 $	0,12	180.000
KINDER MORGAN I 7.75% 01/15/32	KINDER MORGAN INC REGD MTN SER GMTN 7.75000000	DBT	28368EAE6	Long	Modellwert (Stufe 2)		194.766 $	0,12	170.000
LLOYDS BANKING GR V/R 11/15/33	LLOYDS BANKING GROUP PLC REGD V/R 7.95300000	DBT	539439AW9	Long	Modellwert (Stufe 2)		194.101 $	0,12	170.000
ARCELORMITTAL SA 6.8% 11/29/32	ARCELORMITTAL SA REGD 6.80000000	DBT	03938LBF0	Long	Modellwert (Stufe 2)		193.665 $	0,12	175.000
HP INC 5.5% 01/15/33	HP INC REGD 5.50000000	DBT	40434LAN5	Long	Modellwert (Stufe 2)		193.640 $	0,12	190.000
VIPER ENERGY PAR 5.7% 08/01/35	VIPER ENERGY PARTNERS LL REGD 5.70000000	DBT	92764MAB0	Long	Modellwert (Stufe 2)		193.187 $	0,12	190.000
PACIFICORP 5.45% 02/15/34	PACIFICORP REGD 5.45000000	DBT	695114DD7	Long	Modellwert (Stufe 2)		192.318 $	0,12	190.000
CHENIERE ENERGY 3.25% 01/31/32	CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000	DBT	16411QAN1	Long	Modellwert (Stufe 2)		192.229 $	0,12	210.000
ENBRIDGE INC 5.45% 03/27/36	ENBRIDGE INC REGD 5.45000000	DBT	29250NCR4	Long	Modellwert (Stufe 2)		192.111 $	0,12	190.000
KEYCORP V/R 03/06/35	KEYCORP REGD V/R 6.40100000	DBT	49326EEP4	Long	Modellwert (Stufe 2)		191.446 $	0,12	180.000
EXPAND ENERGY C 4.75% 02/01/32	EXPAND ENERGY CORP REGD 4.75000000	DBT	845467AT6	Long	Modellwert (Stufe 2)		191.261 $	0,12	195.000
BAT CAPITAL CO 5.625% 08/15/35	BAT CAPITAL CORP REGD 5.62500000	DBT	05526DCC7	Long	Modellwert (Stufe 2)		190.855 $	0,12	185.000
CAPITAL ONE FINAN V/R 05/10/33	CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000	DBT	14040HCT0	Long	Modellwert (Stufe 2)		190.598 $	0,12	190.000
TARGA RESOURCE 6.125% 03/15/33	TARGA RESOURCES CORP REGD 6.12500000	DBT	87612GAC5	Long	Modellwert (Stufe 2)		190.398 $	0,12	180.000
AERCAP IRELAND 4.95% 09/10/34	AERCAP IRELAND CAP/GLOBA REGD 4.95000000	DBT	00774MBM6	Long	Modellwert (Stufe 2)		189.997 $	0,12	195.000
PACIFIC GAS & EL 5.8% 05/15/34	PACIFIC GAS & ELECTRIC REGD 5.80000000	DBT	694308KR7	Long	Modellwert (Stufe 2)		189.735 $	0,12	185.000
MPLX LP 5% 03/01/33	MPLX LP REGD 5.00000000	DBT	55336VBV1	Long	Modellwert (Stufe 2)		189.083 $	0,12	190.000
DELL INT LLC / E 5.5% 04/01/35	DELL INT LLC / EMC CORP REGD 5.50000000	DBT	24703TAP1	Long	Modellwert (Stufe 2)		188.238 $	0,12	185.000
CBRE SERVICES I 5.95% 08/15/34	CBRE SERVICES INC REGD 5.95000000	DBT	12505BAG5	Long	Modellwert (Stufe 2)		187.930 $	0,12	180.000
PACIFIC GAS & EL 5.7% 03/01/35	PACIFIC GAS & ELECTRIC REGD 5.70000000	DBT	694308KU0	Long	Modellwert (Stufe 2)		187.636 $	0,12	185.000
GENERAL MOTORS F 6.4% 01/09/33	GENERAL MOTORS FINL CO REGD 6.40000000	DBT	37045XED4	Long	Modellwert (Stufe 2)		186.307 $	0,11	175.000
ORACLE CORP 3.9% 05/15/35	ORACLE CORP REGD 3.90000000	DBT	68389XBE4	Long	Modellwert (Stufe 2)		186.213 $	0,11	220.000
BAT CAPITAL COR 5.35% 08/15/32	BAT CAPITAL CORP REGD 5.35000000	DBT	05526DCB9	Long	Modellwert (Stufe 2)		185.204 $	0,11	180.000
TARGA RESOURCES 6.5% 03/30/34	TARGA RESOURCES CORP REGD 6.50000000	DBT	87612GAF8	Long	Modellwert (Stufe 2)		184.485 $	0,11	170.000
BROWN & BROWN I 5.55% 06/23/35	BROWN & BROWN INC REGD 5.55000000	DBT	115236AM3	Long	Modellwert (Stufe 2)		184.400 $	0,11	185.000
OCCIDENTAL PET 5.375% 01/01/32	OCCIDENTAL PETROLEUM COR REGD 5.37500000	DBT	674599EK7	Long	Modellwert (Stufe 2)		184.271 $	0,11	180.000
INTEL CORP 2% 08/12/31	INTEL CORP REGD 2.00000000	DBT	458140BU3	Long	Modellwert (Stufe 2)		183.220 $	0,11	210.000
DUKE ENERGY CORP V/R 09/01/54	DUKE ENERGY CORP REGD V/R 6.45000000	DBT	26441CCG8	Long	Modellwert (Stufe 2)		182.730 $	0,11	175.000
DELL INT LLC / 5.75% 02/01/33	DELL INT LLC / EMC CORP REGD 5.75000000	DBT	24703DBL4	Long	Modellwert (Stufe 2)		182.514 $	0,11	175.000
T-MOBILE USA IN 5.75% 01/15/34	T-MOBILE USA INC REGD 5.75000000	DBT	87264ADC6	Long	Modellwert (Stufe 2)		182.480 $	0,11	175.000
CARDINAL HEALTH 5.35% 11/15/34	CARDINAL HEALTH INC REGD 5.35000000	DBT	14149YBS6	Long	Modellwert (Stufe 2)		182.246 $	0,11	180.000
DELL INT LLC / E 5.4% 04/15/34	DELL INT LLC / EMC CORP REGD 5.40000000	DBT	24703DBN0	Long	Modellwert (Stufe 2)		182.179 $	0,11	179.000
NEXTERA ENERGY CAP 5% 07/15/32	NEXTERA ENERGY CAPITAL REGD 5.00000000	DBT	65339KCJ7	Long	Modellwert (Stufe 2)		181.775 $	0,11	180.000
MARRIOTT INTERN 5.35% 03/15/35	MARRIOTT INTERNATIONAL REGD 5.35000000	DBT	571903BS1	Long	Modellwert (Stufe 2)		181.621 $	0,11	180.000
CAPITAL ONE FINAN V/R 02/01/35	CAPITAL ONE FINANCIAL CO REGD V/R 6.05100000	DBT	14040HDF9	Long	Modellwert (Stufe 2)		181.555 $	0,11	175.000
JM SMUCKER CO 6.2% 11/15/33	JM SMUCKER CO REGD 6.20000000	DBT	832696AX6	Long	Modellwert (Stufe 2)		181.345 $	0,11	170.000
DOMINION ENERGY I V/R 06/01/54	DOMINION ENERGY INC REGD V/R SER B 7.00000000	DBT	25746UDU0	Long	Modellwert (Stufe 2)		181.256 $	0,11	170.000
NOMURA HOLDING 5.783% 07/03/34	NOMURA HOLDINGS INC REGD 5.78300000	DBT	65535HBV0	Long	Modellwert (Stufe 2)		180.719 $	0,11	175.000
PLAINS ALL AMER 5.95% 06/15/35	PLAINS ALL AMERICAN PIPE REGD 5.95000000	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		180.612 $	0,11	175.000
CF INDUSTRIES IN 5.3% 11/26/35	CF INDUSTRIES INC REGD 5.30000000	DBT	12527GAL7	Long	Modellwert (Stufe 2)		180.357 $	0,11	180.000
BARCLAYS PLC V/R 08/09/33	BARCLAYS PLC REGD V/R 5.74600000	DBT	06738ECA1	Long	Modellwert (Stufe 2)		180.340 $	0,11	175.000
GENERAL MOTORS F 5.9% 01/07/35	GENERAL MOTORS FINL CO REGD 5.90000000	DBT	37045XFC5	Long	Modellwert (Stufe 2)		179.706 $	0,11	175.000
CAPITAL ONE FINAN V/R 07/26/35	CAPITAL ONE FINANCIAL CO REGD V/R 5.88400000	DBT	14040HDH5	Long	Modellwert (Stufe 2)		179.670 $	0,11	175.000
CMS ENERGY CORP V/R 06/01/55	CMS ENERGY CORP REGD V/R 6.50000000	DBT	125896BY5	Long	Modellwert (Stufe 2)		179.443 $	0,11	175.000
HA SUSTAINABLE 6.375% 07/01/34	HA SUSTAINABLE INF CAP REGD SER WI 6.37500000	DBT	41068XAF7	Long	Modellwert (Stufe 2)		179.213 $	0,11	175.000
ZOETIS INC 5% 08/17/35	ZOETIS INC REGD 5.00000000	DBT	98978VAX1	Long	Modellwert (Stufe 2)		179.193 $	0,11	180.000
WILLIAMS COMPANI 5.6% 03/15/35	WILLIAMS COMPANIES INC REGD 5.60000000	DBT	969457CP3	Long	Modellwert (Stufe 2)		179.183 $	0,11	175.000
KINDER MORGAN IN 5.4% 02/01/34	KINDER MORGAN INC REGD 5.40000000	DBT	494553AE0	Long	Modellwert (Stufe 2)		179.161 $	0,11	175.000
METLIFE INC V/R 03/15/55	METLIFE INC REGD V/R SER G 6.35000000	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		178.999 $	0,11	175.000
MARRIOTT INTERN 2.85% 04/15/31	MARRIOTT INTERNATIONAL REGD SER HH 2.85000000	DBT	571903BG7	Long	Modellwert (Stufe 2)		178.823 $	0,11	195.000
APOLLO DEBT SOLU 6.7% 07/29/31	APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.70000000	DBT	03770DAD5	Long	Modellwert (Stufe 2)		178.802 $	0,11	175.000
DELL INT LLC / E 5.3% 04/01/32	DELL INT LLC / EMC CORP REGD 5.30000000	DBT	24703TAN6	Long	Modellwert (Stufe 2)		178.511 $	0,11	175.000
NEXTERA ENERGY 5.45% 03/15/35	NEXTERA ENERGY CAPITAL REGD 5.45000000	DBT	65339KDL1	Long	Modellwert (Stufe 2)		178.484 $	0,11	175.000
GENERAL MILLS I 4.95% 03/29/33	GENERAL MILLS INC REGD 4.95000000	DBT	370334CT9	Long	Modellwert (Stufe 2)		178.446 $	0,11	180.000
CHENIERE ENERGY 5.55% 10/30/35	CHENIERE ENERGY PARTNERS REGD 5.55000000	DBT	16411QAW1	Long	Modellwert (Stufe 2)		178.398 $	0,11	175.000
DOLLAR GENERAL 5.45% 07/05/33	DOLLAR GENERAL CORP REGD 5.45000000	DBT	256677AP0	Long	Modellwert (Stufe 2)		178.381 $	0,11	175.000
ELEVANCE HEALT 5.375% 06/15/34	ELEVANCE HEALTH INC REGD 5.37500000	DBT	036752AZ6	Long	Modellwert (Stufe 2)		177.973 $	0,11	175.000
ELEVANCE HEALTH 4.75% 02/15/33	ELEVANCE HEALTH INC REGD 4.75000000	DBT	28622HAB7	Long	Modellwert (Stufe 2)		177.942 $	0,11	180.000
METLIFE INC V/R 03/15/56	METLIFE INC REGD V/R SER . 5.85000000	DBT	59156RCR7	Long	Modellwert (Stufe 2)		177.676 $	0,11	180.000
STRYKER CORP 5.2% 02/10/35	STRYKER CORP REGD 5.20000000	DBT	863667BM2	Long	Modellwert (Stufe 2)		177.307 $	0,11	175.000
CITIGROUP INC V/R 09/19/39	CITIGROUP INC REGD V/R 5.41100000	DBT	17327CAU7	Long	Modellwert (Stufe 2)		177.289 $	0,11	180.000
MARRIOTT INTERNA 5.3% 05/15/34	MARRIOTT INTERNATIONAL REGD 5.30000000	DBT	571903BQ5	Long	Modellwert (Stufe 2)		177.209 $	0,11	175.000
VERIZON COMMUNI 5.05% 05/09/33	VERIZON COMMUNICATIONS REGD 5.05000000	DBT	92343VGT5	Long	Modellwert (Stufe 2)		177.206 $	0,11	175.000
TARGA RESOURCES 5.5% 02/15/35	TARGA RESOURCES CORP REGD 5.50000000	DBT	87612GAK7	Long	Modellwert (Stufe 2)		177.189 $	0,11	175.000
LOWE'S COS INC 5.15% 07/01/33	LOWE'S COS INC REGD 5.15000000	DBT	548661EQ6	Long	Modellwert (Stufe 2)		177.156 $	0,11	175.000
INGERSOLL RAND I 5.7% 08/14/33	INGERSOLL RAND INC REGD 5.70000000	DBT	45687VAB2	Long	Modellwert (Stufe 2)		177.100 $	0,11	170.000
NEXTERA ENERGY 5.05% 02/28/33	NEXTERA ENERGY CAPITAL REGD 5.05000000	DBT	65339KCP3	Long	Modellwert (Stufe 2)		176.947 $	0,11	175.000
LYB INT FINANC 5.875% 01/15/36	LYB INT FINANCE III REGD 5.87500000	DBT	50249AAR4	Long	Modellwert (Stufe 2)		176.931 $	0,11	175.000
BLACKSTONE PRIVATE 6% 01/29/32	BLACKSTONE PRIVATE CRE REGD 6.00000000	DBT	09261HBX4	Long	Modellwert (Stufe 2)		176.863 $	0,11	180.000
NEXTERA ENERGY CA V/R 08/15/55	NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000	DBT	65339KDF4	Long	Modellwert (Stufe 2)		176.582 $	0,11	170.000
TRUIST FINANCIAL V/R 07/28/33	TRUIST FINANCIAL CORP REGD V/R MTN 4.91600000	DBT	89788NAA8	Long	Modellwert (Stufe 2)		176.493 $	0,11	180.000
BOEING CO/THE 6.388% 05/01/31	BOEING CO/THE REGD SER WI 6.38800000	DBT	097023DR3	Long	Modellwert (Stufe 2)		176.379 $	0,11	165.000
T-MOBILE USA INC 5.3% 05/15/35	T-MOBILE USA INC REGD 5.30000000	DBT	87264ADT9	Long	Modellwert (Stufe 2)		176.286 $	0,11	175.000
GLOBAL PAYMENTS 5.2% 11/15/32	GLOBAL PAYMENTS INC REGD 5.20000000	DBT	37940XAX0	Long	Modellwert (Stufe 2)		175.985 $	0,11	180.000
CENCORA INC 4.9% 02/13/36	CENCORA INC REGD 4.90000000	DBT	03073EBE4	Long	Modellwert (Stufe 2)		175.939 $	0,11	180.000
FIFTH THIRD BANCO V/R 01/29/37	FIFTH THIRD BANCORP REGD V/R 5.14100000	DBT	316773DP2	Long	Modellwert (Stufe 2)		175.842 $	0,11	180.000
REGIONS FINANCIAL V/R 09/06/35	REGIONS FINANCIAL CORP REGD V/R 5.50200000	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		175.825 $	0,11	175.000
PHILLIPS 66 CO V/R 03/15/56	PHILLIPS 66 CO REGD V/R SER B 6.20000000	DBT	718547BA9	Long	Modellwert (Stufe 2)		175.564 $	0,11	175.000
PLAINS ALL AMER 5.6% 01/15/36	PLAINS ALL AMER PIPELINE REGD 5.60000000	DBT	72650RBS0	Long	Modellwert (Stufe 2)		175.509 $	0,11	175.000
PRUDENTIAL FINANC V/R 03/15/54	PRUDENTIAL FINANCIAL INC REGD V/R 6.50000000	DBT	744320BP6	Long	Modellwert (Stufe 2)		175.271 $	0,11	170.000
NXP BV/NXP FDG/NXP 5% 01/15/33	NXP BV/NXP FDG/NXP USA REGD 5.00000000	DBT	62954HBB3	Long	Modellwert (Stufe 2)		175.265 $	0,11	175.000
NISOURCE INC V/R 07/15/56	NISOURCE INC REGD V/R 5.75000000	DBT	65473PAY1	Long	Modellwert (Stufe 2)		175.197 $	0,11	175.000
PHILLIPS 66 4.65% 11/15/34	PHILLIPS 66 REGD 4.65000000	DBT	718546AK0	Long	Modellwert (Stufe 2)		175.059 $	0,11	180.000
HONDA MOTOR CO 5.337% 07/08/35	HONDA MOTOR CO LTD REGD 5.33700000	DBT	438127AF9	Long	Modellwert (Stufe 2)		174.949 $	0,11	175.000
ONEOK INC 5.4% 10/15/35	ONEOK INC REGD 5.40000000	DBT	682680DC4	Long	Modellwert (Stufe 2)		174.938 $	0,11	175.000
GENERAL MOTORS F 5.6% 06/18/31	GENERAL MOTORS FINL CO REGD 5.60000000	DBT	37045XEY8	Long	Modellwert (Stufe 2)		174.843 $	0,11	170.000
M&T BANK CORPORAT V/R 01/16/36	M&T BANK CORPORATION REGD V/R MTN 5.38500000	DBT	55261FAV6	Long	Modellwert (Stufe 2)		174.458 $	0,11	175.000
NORTHROP GRUMMAN 4.7% 03/15/33	NORTHROP GRUMMAN CORP REGD 4.70000000	DBT	666807CH3	Long	Modellwert (Stufe 2)		174.033 $	0,11	175.000
ENERGY TRANSFER 5.35% 01/15/36	ENERGY TRANSFER LP REGD 5.35000000	DBT	29273VBK5	Long	Modellwert (Stufe 2)		173.995 $	0,11	175.000
EXPEDIA GROUP IN 5.4% 02/15/35	EXPEDIA GROUP INC REGD 5.40000000	DBT	30212PBL8	Long	Modellwert (Stufe 2)		173.866 $	0,11	175.000
ARES CAPITAL COR 5.8% 03/08/32	ARES CAPITAL CORP REGD SER . 5.80000000	DBT	04010LBH5	Long	Modellwert (Stufe 2)		173.826 $	0,11	175.000
FORD MOTOR CRE 5.753% 04/06/33	FORD MOTOR CREDIT CO LLC REGD 5.75300000	DBT	345397J38	Long	Modellwert (Stufe 2)		173.575 $	0,11	175.000
AMRIZE FINANCE U 5.4% 04/07/35	AMRIZE FINANCE US LLC REGD SER WI 5.40000000	DBT	43475RAT3	Long	Modellwert (Stufe 2)		173.311 $	0,11	170.000
GE VERNOVA INC 4.875% 02/04/36	GE VERNOVA INC REGD 4.87500000	DBT	36828AAB7	Long	Modellwert (Stufe 2)		173.084 $	0,11	175.000
GOLDMAN SACHS 6.345% 02/15/34	GOLDMAN SACHS CAPITAL I REGD 6.34500000	DBT	38143VAA7	Long	Modellwert (Stufe 2)		173.061 $	0,11	165.000
SMURFIT KAPPA 5.438% 04/03/34	SMURFIT KAPPA TREASURY REGD 5.43800000	DBT	83272GAE1	Long	Modellwert (Stufe 2)		172.638 $	0,11	170.000
FIFTH THIRD BANCO V/R 04/29/32	FIFTH THIRD BANCORP REGD V/R 4.56600000	DBT	316773DN7	Long	Modellwert (Stufe 2)		172.342 $	0,11	175.000
CRH AMERICA FINANC 5% 02/09/36	CRH AMERICA FINANCE INC REGD 5.00000000	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		172.301 $	0,11	175.000
BAXTER INTERNAT 5.65% 12/15/35	BAXTER INTERNATIONAL INC REGD 5.65000000	DBT	071813DE6	Long	Modellwert (Stufe 2)		172.030 $	0,11	175.000
ELEVANCE HEALTH IN 5% 01/15/36	ELEVANCE HEALTH INC REGD 5.00000000	DBT	036752BK8	Long	Modellwert (Stufe 2)		171.889 $	0,11	175.000
APPLOVIN CORP 5.375% 12/01/31	APPLOVIN CORP REGD 5.37500000	DBT	03831WAC2	Long	Modellwert (Stufe 2)		171.816 $	0,11	170.000
BLUE OWL FINANC 6.25% 04/18/34	BLUE OWL FINANCE LLC REGD 6.25000000	DBT	09581JAT3	Long	Modellwert (Stufe 2)		171.646 $	0,11	175.000
SUZANO NETHERLAN 5.5% 01/15/36	SUZANO NETHERLANDS BV REGD 5.50000000	DBT	86960YAA0	Long	Modellwert (Stufe 2)		171.564 $	0,11	175.000
DUKE ENERGY COR 4.95% 09/15/35	DUKE ENERGY CORP REGD 4.95000000	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		171.247 $	0,11	175.000
HALLIBURTON CO 4.85% 11/15/35	HALLIBURTON CO REGD 4.85000000	DBT	406216BJ9	Long	Modellwert (Stufe 2)		171.211 $	0,11	175.000
T-MOBILE USA IN 4.95% 11/15/35	T-MOBILE USA INC REGD 4.95000000	DBT	87264ADX0	Long	Modellwert (Stufe 2)		170.998 $	0,11	175.000
PRUDENTIAL FINANC V/R 03/01/52	PRUDENTIAL FINANCIAL INC REGD V/R 5.12500000	DBT	744320BJ0	Long	Modellwert (Stufe 2)		170.878 $	0,11	175.000
JBS NV/USA FOOD 5.95% 04/20/35	JBS NV/USA FOODS/FOOD CO REGD SER WI 5.95000000	DBT	472140AB8	Long	Modellwert (Stufe 2)		170.819 $	0,11	165.000
CVS HEALTH CORP 5.55% 06/01/31	CVS HEALTH CORP REGD 5.55000000	DBT	126650EC0	Long	Modellwert (Stufe 2)		170.693 $	0,11	165.000
FORD MOTOR CRE 5.869% 10/31/35	FORD MOTOR CREDIT CO LLC REGD 5.86900000	DBT	345397H89	Long	Modellwert (Stufe 2)		170.692 $	0,11	175.000
EXELON CORP V/R 03/15/55	EXELON CORP REGD V/R 6.50000000	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		170.620 $	0,11	165.000
FEDEX FREIGHT H 5.25% 03/15/36	FEDEX FREIGHT HOLDING CO REGD 144A P/P 5.25000000	DBT	314352AG0	Long	Modellwert (Stufe 2)	beschränkt	170.447 $	0,11	175.000
CAMPBELLS COMPAN 5.4% 03/21/34	CAMPBELLS COMPANY/THE REGD 5.40000000	DBT	134429BP3	Long	Modellwert (Stufe 2)		170.223 $	0,10	175.000
ROPER TECHNOLOGI 5.1% 09/15/35	ROPER TECHNOLOGIES INC REGD 5.10000000	DBT	776696AM8	Long	Modellwert (Stufe 2)		170.112 $	0,10	175.000
MPLX LP 4.95% 09/01/32	MPLX LP REGD 4.95000000	DBT	55336VBU3	Long	Modellwert (Stufe 2)		170.052 $	0,10	170.000
MPLX LP 5.4% 04/01/35	MPLX LP REGD 5.40000000	DBT	55336VBY5	Long	Modellwert (Stufe 2)		169.974 $	0,10	170.000
APPLOVIN CORP 5.5% 12/01/34	APPLOVIN CORP REGD 5.50000000	DBT	03831WAD0	Long	Modellwert (Stufe 2)		169.787 $	0,10	170.000
SANTANDER UK GROU V/R 09/22/36	SANTANDER UK GROUP HLDGS REGD V/R 5.13600000	DBT	80281LAY1	Long	Modellwert (Stufe 2)		169.490 $	0,10	175.000
ROPER TECHNOLOGI 4.9% 10/15/34	ROPER TECHNOLOGIES INC REGD 4.90000000	DBT	776696AJ5	Long	Modellwert (Stufe 2)		169.490 $	0,10	175.000
HCA INC 4.9% 11/15/35	HCA INC REGD 4.90000000	DBT	404119DF3	Long	Modellwert (Stufe 2)		169.463 $	0,10	175.000
M&T BANK CORPORAT V/R 01/27/34	M&T BANK CORPORATION REGD V/R 5.05300000	DBT	55261FAR5	Long	Modellwert (Stufe 2)		168.678 $	0,10	170.000
TRANSCONT GAS PI 5.1% 03/15/36	TRANSCONT GAS PIPE LINE REGD 5.10000000	DBT	893574AU7	Long	Modellwert (Stufe 2)		168.527 $	0,10	170.000
KEYBANK NATIONAL A 5% 01/26/33	KEYBANK NATIONAL ASSN REGD MTN 5.00000000	DBT	49327M3H5	Long	Modellwert (Stufe 2)		168.417 $	0,10	170.000
PILGRIM'S PRIDE 4.25% 04/15/31	PILGRIM'S PRIDE CORP REGD 4.25000000	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		168.270 $	0,10	175.000
WILLIAMS COMPAN 4.65% 08/15/32	WILLIAMS COMPANIES INC REGD 4.65000000	DBT	969457BZ2	Long	Modellwert (Stufe 2)		168.218 $	0,10	170.000
CHARTER COMM OPT 4.4% 04/01/33	CHARTER COMM OPT LLC/CAP REGD 4.40000000	DBT	161175CJ1	Long	Modellwert (Stufe 2)		167.221 $	0,10	180.000
TARGA RESOURCES 5.55% 08/15/35	TARGA RESOURCES CORP REGD 5.55000000	DBT	87612GAM3	Long	Modellwert (Stufe 2)		167.157 $	0,10	165.000
OCCIDENTAL PETRO 7.5% 05/01/31	OCCIDENTAL PETROLEUM COR REGD 7.50000000	DBT	674599DD4	Long	Modellwert (Stufe 2)		167.125 $	0,10	150.000
HCA INC 4.6% 11/15/32	HCA INC REGD 4.60000000	DBT	404119DE6	Long	Modellwert (Stufe 2)		166.092 $	0,10	170.000
FISERV INC 5.25% 08/11/35	FISERV INC REGD 5.25000000	DBT	337738BQ0	Long	Modellwert (Stufe 2)		165.884 $	0,10	170.000
TELEDYNE TECHNO 2.75% 04/01/31	TELEDYNE TECHNOLOGIES IN REGD 2.75000000	DBT	879360AE5	Long	Modellwert (Stufe 2)		164.685 $	0,10	180.000
BUNGE LTD FINAN 2.75% 05/14/31	BUNGE LTD FINANCE CORP REGD 2.75000000	DBT	120568BC3	Long	Modellwert (Stufe 2)		164.587 $	0,10	180.000
MARATHON PETROLE 5.7% 03/01/35	MARATHON PETROLEUM CORP REGD 5.70000000	DBT	56585ABL5	Long	Modellwert (Stufe 2)		164.429 $	0,10	160.000
FORD MOTOR CRE 3.625% 06/17/31	FORD MOTOR CREDI REGD 3.62500000	DBT	345397B69	Long	Modellwert (Stufe 2)		164.107 $	0,10	180.000
CDW LLC/CDW FI 3.569% 12/01/31	CDW LLC/CDW FINANCE REGD 3.56900000	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		164.051 $	0,10	178.000
CARRIER GLOBAL C 5.9% 03/15/34	CARRIER GLOBAL CORP REGD SER WI 5.90000000	DBT	14448CBC7	Long	Modellwert (Stufe 2)		163.629 $	0,10	155.000
MOTOROLA SOLUTI 5.55% 08/15/35	MOTOROLA SOLUTIONS INC REGD 5.55000000	DBT	620076CC1	Long	Modellwert (Stufe 2)		163.539 $	0,10	160.000
ENBRIDGE INC 5.55% 06/20/35	ENBRIDGE INC REGD 5.55000000	DBT	29250NCK9	Long	Modellwert (Stufe 2)		163.523 $	0,10	160.000
AMGEN INC 3.35% 02/22/32	AMGEN INC REGD 3.35000000	DBT	031162DE7	Long	Modellwert (Stufe 2)		163.060 $	0,10	175.000
FISERV INC 5.6% 03/02/33	FISERV INC REGD 5.60000000	DBT	337738BE7	Long	Modellwert (Stufe 2)		162.293 $	0,10	160.000
GE HEALTHCARE TE 5.5% 06/15/35	GE HEALTHCARE TECH INC REGD 5.50000000	DBT	36266GAC1	Long	Modellwert (Stufe 2)		162.267 $	0,10	160.000
MOTOROLA SOLUTIO 5.4% 04/15/34	MOTOROLA SOLUTIONS INC REGD 5.40000000	DBT	620076BZ1	Long	Modellwert (Stufe 2)		162.133 $	0,10	160.000
TARGA RESOURCES PA 4% 01/15/32	TARGA RESOURCES PARTNERS REGD 144A 4.00000000	DBT	87612BBU5	Long	Modellwert (Stufe 2)	beschränkt	161.666 $	0,10	170.000
NISOURCE INC 5.35% 07/15/35	NISOURCE INC REGD 5.35000000	DBT	65473PAX3	Long	Modellwert (Stufe 2)		161.506 $	0,10	160.000
MARRIOTT INTERNA 3.5% 10/15/32	MARRIOTT INTERNATIONAL REGD SER GG 3.50000000	DBT	571903BF9	Long	Modellwert (Stufe 2)		161.399 $	0,10	175.000
CHARTER COMM OP 6.65% 02/01/34	CHARTER COMM OPT LLC/CAP REGD 6.65000000	DBT	161175CP7	Long	Modellwert (Stufe 2)		161.055 $	0,10	155.000
VICI PROPERTIE 5.625% 04/01/35	VICI PROPERTIES LP REGD 5.62500000	DBT	925650AK9	Long	Modellwert (Stufe 2)		160.627 $	0,10	160.000
AMERICAN ELECT 5.625% 03/01/33	AMERICAN ELECTRIC POWER REGD 5.62500000	DBT	025537AX9	Long	Modellwert (Stufe 2)		160.464 $	0,10	155.000
INTEL CORP 5.15% 02/21/34	INTEL CORP REGD 5.15000000	DBT	458140CL2	Long	Modellwert (Stufe 2)		160.446 $	0,10	160.000
NXP BV/NXP FDG/ 2.65% 02/15/32	NXP BV/NXP FDG/NXP USA REGD 2.65000000	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		159.894 $	0,10	180.000
MCDONALD'S CORP 4.95% 03/03/35	MCDONALD'S CORP REGD 4.95000000	DBT	58013MGA6	Long	Modellwert (Stufe 2)		159.487 $	0,10	160.000
CONSTELLATION B 2.25% 08/01/31	CONSTELLATION BRANDS INC REGD 2.25000000	DBT	21036PBH0	Long	Modellwert (Stufe 2)		159.113 $	0,10	180.000
MIZUHO FINANCI 2.564% 09/13/31	MIZUHO FINANCIAL GROUP REGD 2.56400000	DBT	60687YBU2	Long	Modellwert (Stufe 2)		159.060 $	0,10	180.000
ROYALTY PHARMA P 5.2% 09/25/35	ROYALTY PHARMA PLC REGD 5.20000000	DBT	78081BAU7	Long	Modellwert (Stufe 2)		158.911 $	0,10	160.000
BAT CAPITAL CORP 6% 02/20/34	BAT CAPITAL CORP REGD 6.00000000	DBT	05526DBZ7	Long	Modellwert (Stufe 2)		158.775 $	0,10	150.000
EXELON CORP 5.3% 03/15/33	EXELON CORP REGD 5.30000000	DBT	30161NBK6	Long	Modellwert (Stufe 2)		158.684 $	0,10	155.000
DUKE ENERGY COR 2.55% 06/15/31	DUKE ENERGY CORP REGD 2.55000000	DBT	26441CBL8	Long	Modellwert (Stufe 2)		158.099 $	0,10	175.000
BANCO SANTANDER S V/R 11/22/32	BANCO SANTANDER SA REGD V/R 3.22500000	DBT	05971KAL3	Long	Modellwert (Stufe 2)		157.552 $	0,10	175.000
NXP BV/NXP FDG/N 2.5% 05/11/31	NXP BV/NXP FDG/NXP USA REGD 2.50000000	DBT	62954HBA5	Long	Modellwert (Stufe 2)		157.428 $	0,10	175.000
JBS NV/USA FOO 3.625% 01/15/32	JBS NV/USA FOODS/FOOD CO REGD 3.62500000	DBT	46590XAU0	Long	Modellwert (Stufe 2)		157.385 $	0,10	170.000
DTE ENERGY CO 5.85% 06/01/34	DTE ENERGY CO REGD 5.85000000	DBT	233331BL0	Long	Modellwert (Stufe 2)		157.296 $	0,10	150.000
PACIFIC GAS & E 3.25% 06/01/31	PACIFIC GAS & ELECTRIC REGD 3.25000000	DBT	694308JT5	Long	Modellwert (Stufe 2)		157.289 $	0,10	170.000
CVS HEALTH COR 2.125% 09/15/31	CVS HEALTH CORP REGD 2.12500000	DBT	126650DR8	Long	Modellwert (Stufe 2)		157.071 $	0,10	180.000
EQUINIX INC 2.5% 05/15/31	EQUINIX INC REGD 2.50000000	DBT	29444UBS4	Long	Modellwert (Stufe 2)		156.962 $	0,10	175.000
NOMURA HOLDING 2.608% 07/14/31	NOMURA HOLDINGS INC REGD 2.60800000	DBT	65535HAX7	Long	Modellwert (Stufe 2)		156.785 $	0,10	175.000
BROADRIDGE FINAN 2.6% 05/01/31	BROADRIDGE FINANCIAL SOL REGD 2.60000000	DBT	11133TAE3	Long	Modellwert (Stufe 2)		156.449 $	0,10	175.000
JBS NV/USA FOODS/F 3% 05/15/32	JBS NV/USA FOODS/FOOD CO REGD 3.00000000	DBT	46590XAP1	Long	Modellwert (Stufe 2)		155.908 $	0,10	175.000
T-MOBILE USA INC 2.7% 03/15/32	T-MOBILE USA INC REGD SER WI 2.70000000	DBT	87264ACQ6	Long	Modellwert (Stufe 2)		155.862 $	0,10	175.000
AMGEN INC 2% 01/15/32	AMGEN INC REGD 2.00000000	DBT	031162CZ1	Long	Modellwert (Stufe 2)		155.843 $	0,10	180.000
BOSTON PROPERTI 5.75% 01/15/35	BOSTON PROPERTIES LP REGD 5.75000000	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		155.819 $	0,10	155.000
FISERV INC 5.15% 08/12/34	FISERV INC REGD 5.15000000	DBT	337738BN7	Long	Modellwert (Stufe 2)		155.812 $	0,10	160.000
STARBUCKS CORP 3% 02/14/32	STARBUCKS CORP REGD 3.00000000	DBT	855244BC2	Long	Modellwert (Stufe 2)		155.663 $	0,10	170.000
PILGRIM'S PRIDE 6.25% 07/01/33	PILGRIM'S PRIDE CORP REGD 6.25000000	DBT	72147KAK4	Long	Modellwert (Stufe 2)		155.514 $	0,10	148.000
TYSON FOODS INC 5.7% 03/15/34	TYSON FOODS INC REGD 5.70000000	DBT	902494BM4	Long	Modellwert (Stufe 2)		155.496 $	0,10	150.000
PACIFIC GAS & ELEC 6% 08/15/35	PACIFIC GAS & ELECTRIC REGD 6.00000000	DBT	694308KX4	Long	Modellwert (Stufe 2)		155.246 $	0,10	150.000
BAT CAPITAL CO 4.742% 03/16/32	BAT CAPITAL CORP REGD 4.74200000	DBT	05526DBW4	Long	Modellwert (Stufe 2)		154.972 $	0,10	155.000
RTX CORP 2.375% 03/15/32	RTX CORP REGD 2.37500000	DBT	75513ECN9	Long	Modellwert (Stufe 2)		154.791 $	0,10	175.000
DEUTSCHE BANK NY V/R 05/28/32	DEUTSCHE BANK NY REGD V/R 3.03500000	DBT	251526CK3	Long	Modellwert (Stufe 2)		154.711 $	0,10	170.000
NEXTERA ENERGY 2.44% 01/15/32	NEXTERA ENERGY CAPITAL REGD 2.44000000	DBT	65339KBZ2	Long	Modellwert (Stufe 2)		154.688 $	0,10	175.000
PACIFIC GAS & E 5.05% 10/15/32	PACIFIC GAS & ELECTRIC REGD 5.05000000	DBT	694308KY2	Long	Modellwert (Stufe 2)		154.605 $	0,10	155.000
T-MOBILE USA INC 4.7% 01/15/35	T-MOBILE USA INC REGD 4.70000000	DBT	87264ADM4	Long	Modellwert (Stufe 2)		154.440 $	0,10	160.000
T-MOBILE USA IN 2.25% 11/15/31	T-MOBILE USA INC REGD 2.25000000	DBT	87264ABX2	Long	Modellwert (Stufe 2)		153.731 $	0,09	175.000
CROWN CASTLE INC 2.1% 04/01/31	CROWN CASTLE INC REGD 2.10000000	DBT	22822VAW1	Long	Modellwert (Stufe 2)		153.413 $	0,09	175.000
JEFFERIES FIN 2.625% 10/15/31	JEFFERIES FIN GROUP INC REGD 2.62500000	DBT	47233JGT9	Long	Modellwert (Stufe 2)		153.136 $	0,09	175.000
GENERAL MOTORS F 2.7% 06/10/31	GENERAL MOTORS FINL CO REGD 2.70000000	DBT	37045XDL7	Long	Modellwert (Stufe 2)		153.100 $	0,09	170.000
AMERICAN TOWER C 4.7% 12/15/32	AMERICAN TOWER CORP REGD 4.70000000	DBT	03027XCR9	Long	Modellwert (Stufe 2)		153.063 $	0,09	155.000
PHILLIPS 66 CO 5.3% 06/30/33	PHILLIPS 66 CO REGD 5.30000000	DBT	718547AR3	Long	Modellwert (Stufe 2)		152.913 $	0,09	150.000
RTX CORP 1.9% 09/01/31	RTX CORP REGD 1.90000000	DBT	75513ECM1	Long	Modellwert (Stufe 2)		152.874 $	0,09	175.000
HP INC 2.65% 06/17/31	HP INC REGD 2.65000000	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		152.165 $	0,09	170.000
AERCAP IRELAND 4.75% 01/15/33	AERCAP IRELAND CAP/GLOBA REGD 4.75000000	DBT	00774MBU8	Long	Modellwert (Stufe 2)		151.510 $	0,09	155.000
SUZANO AUSTRIA 3.125% 01/15/32	SUZANO AUSTRIA GMBH REGD SER DM3N 3.12500000	DBT	86964WAK8	Long	Modellwert (Stufe 2)		151.418 $	0,09	170.000
NATIONAL GRID 5.809% 06/12/33	NATIONAL GRID PLC REGD 5.80900000	DBT	636274AE2	Long	Modellwert (Stufe 2)		151.335 $	0,09	145.000
OWENS CORNING 5.7% 06/15/34	OWENS CORNING REGD 5.70000000	DBT	690742AP6	Long	Modellwert (Stufe 2)		150.539 $	0,09	145.000
BELL CANADA 5.1% 05/11/33	BELL CANADA REGD 5.10000000	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		150.348 $	0,09	150.000
NORTHROP GRUMMAN 4.9% 06/01/34	NORTHROP GRUMMAN CORP REGD 4.90000000	DBT	666807CL4	Long	Modellwert (Stufe 2)		149.877 $	0,09	150.000
AUTODESK INC 2.4% 12/15/31	AUTODESK INC REGD 2.40000000	DBT	052769AH9	Long	Modellwert (Stufe 2)		149.841 $	0,09	170.000
CHARTER COMM OPT 2.3% 02/01/32	CHARTER COMM OPT LLC/CAP REGD 2.30000000	DBT	161175BX1	Long	Modellwert (Stufe 2)		149.803 $	0,09	175.000
QUEST DIAGNOSTICS 5% 12/15/34	QUEST DIAGNOSTICS INC REGD 5.00000000	DBT	74834LBG4	Long	Modellwert (Stufe 2)		149.418 $	0,09	150.000
AMERICAN TOWER 5.55% 07/15/33	AMERICAN TOWER CORP REGD 5.55000000	DBT	03027XCD0	Long	Modellwert (Stufe 2)		149.377 $	0,09	145.000
HUMANA INC 5.95% 03/15/34	HUMANA INC REGD 5.95000000	DBT	444859BY7	Long	Modellwert (Stufe 2)		148.779 $	0,09	145.000
BERRY GLOBAL IN 5.65% 01/15/34	BERRY GLOBAL INC REGD 5.65000000	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		148.722 $	0,09	145.000
XCEL ENERGY INC V/R 12/03/56	XCEL ENERGY INC REGD V/R 5.75000000	DBT	98389BBF6	Long	Modellwert (Stufe 2)		148.434 $	0,09	150.000
O'REILLY AUTOMOT 5.1% 03/12/36	O'REILLY AUTOMOTIVE INC REGD 5.10000000	DBT	67103HAP2	Long	Modellwert (Stufe 2)		148.418 $	0,09	150.000
DOMINION ENERG 5.375% 11/15/32	DOMINION ENERGY INC REGD 5.37500000	DBT	25746UDR7	Long	Modellwert (Stufe 2)		148.365 $	0,09	145.000
PACIFIC GAS & E 6.95% 03/15/34	PACIFIC GAS & ELECTRIC REGD 6.95000000	DBT	694308KP1	Long	Modellwert (Stufe 2)		148.163 $	0,09	135.000
VALERO ENERGY C 5.15% 03/10/36	VALERO ENERGY CORP REGD 5.15000000	DBT	91913YBG4	Long	Modellwert (Stufe 2)		147.792 $	0,09	150.000
PACIFICORP 5.45% 04/15/33	PACIFICORP REGD 5.45000000	DBT	695114DP0	Long	Modellwert (Stufe 2)		147.776 $	0,09	145.000
CAPITAL ONE FINA 6.7% 11/29/32	CAPITAL ONE FINANCIAL CO REGD 6.70000000	DBT	254709AS7	Long	Modellwert (Stufe 2)		147.308 $	0,09	135.000
GLP CAPITAL LP 5.625% 03/01/36	GLP CAPITAL LP / FIN II REGD 5.62500000	DBT	361841AX7	Long	Modellwert (Stufe 2)		147.274 $	0,09	150.000
TRIMBLE INC 6.1% 03/15/33	TRIMBLE INC REGD 6.10000000	DBT	896239AE0	Long	Modellwert (Stufe 2)		147.002 $	0,09	140.000
QUEST DIAGNOSTIC 6.4% 11/30/33	QUEST DIAGNOSTICS INC REGD 6.40000000	DBT	74834LBD1	Long	Modellwert (Stufe 2)		146.765 $	0,09	135.000
LABORATORY CORP 4.8% 10/01/34	LABORATORY CORP OF AMER REGD 4.80000000	DBT	50540RBB7	Long	Modellwert (Stufe 2)		146.678 $	0,09	150.000
PILGRIM'S PRIDE 3.5% 03/01/32	PILGRIM'S PRIDE CORP REGD 3.50000000	DBT	72147KAH1	Long	Modellwert (Stufe 2)		146.209 $	0,09	160.000
SMURFIT WESTRO 5.418% 01/15/35	SMURFIT WESTROCK FIN REGD 5.41800000	DBT	83272YAB8	Long	Modellwert (Stufe 2)		146.085 $	0,09	145.000
PUBLIC SERVICE 5.45% 01/15/36	PUBLIC SERVICE OKLAHOMA REGD 5.45000000	DBT	744533BS8	Long	Modellwert (Stufe 2)		146.081 $	0,09	145.000
LEIDOS INC 5.75% 03/15/33	LEIDOS INC REGD 5.75000000	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		145.438 $	0,09	140.000
ALEXANDRIA REA 1.875% 02/01/33	ALEXANDRIA REAL ESTATE E REGD 1.87500000	DBT	015271AV1	Long	Modellwert (Stufe 2)		145.256 $	0,09	180.000
CITIZENS FINANCIA V/R 04/25/35	CITIZENS FINANCIAL GROUP REGD V/R 6.64500000	DBT	174610BG9	Long	Modellwert (Stufe 2)		145.206 $	0,09	135.000
AMERICAN TOWER 5.65% 03/15/33	AMERICAN TOWER CORP REGD 5.65000000	DBT	03027XBZ2	Long	Modellwert (Stufe 2)		145.194 $	0,09	140.000
AMERICAN WATER 5.25% 03/01/35	AMERICAN WATER CAPITAL C REGD 5.25000000	DBT	03040WBF1	Long	Modellwert (Stufe 2)		145.157 $	0,09	143.000
ENBRIDGE INC 2.5% 08/01/33	ENBRIDGE INC REGD 2.50000000	DBT	29250NBF1	Long	Modellwert (Stufe 2)		145.013 $	0,09	170.000
EQUIFAX INC 2.35% 09/15/31	EQUIFAX INC REGD 2.35000000	DBT	294429AT2	Long	Modellwert (Stufe 2)		144.978 $	0,09	165.000
O'REILLY AUTOMOT 4.7% 06/15/32	O'REILLY AUTOMOTIVE INC REGD 4.70000000	DBT	67103HAL1	Long	Modellwert (Stufe 2)		144.617 $	0,09	145.000
CIGNA GROUP/THE 5.4% 03/15/33	CIGNA GROUP/THE REGD 5.40000000	DBT	125523CS7	Long	Modellwert (Stufe 2)		143.989 $	0,09	140.000
GENERAL MOTORS 6.15% 07/15/35	GENERAL MOTORS FINL CO REGD 6.15000000	DBT	37045XFK7	Long	Modellwert (Stufe 2)		143.823 $	0,09	138.000
HCA INC 5.5% 03/01/32	HCA INC REGD 5.50000000	DBT	404119DA4	Long	Modellwert (Stufe 2)		143.468 $	0,09	140.000
NOMURA HOLDING 6.181% 01/18/33	NOMURA HOLDINGS INC REGD 6.18100000	DBT	65535HBK4	Long	Modellwert (Stufe 2)		142.885 $	0,09	135.000
ONEOK INC 6.1% 11/15/32	ONEOK INC REGD 6.10000000	DBT	682680BG7	Long	Modellwert (Stufe 2)		142.619 $	0,09	135.000
SANTANDER HOLDING V/R 05/31/35	SANTANDER HOLDINGS USA REGD V/R 6.34200000	DBT	80282KBL9	Long	Modellwert (Stufe 2)		142.373 $	0,09	135.000
CAPITAL ONE FINAN V/R 07/29/32	CAPITAL ONE FINANCIAL CO REGD V/R 2.35900000	DBT	14040HCG8	Long	Modellwert (Stufe 2)		142.284 $	0,09	165.000
BANCO BILBAO VIZC V/R 11/15/34	BANCO BILBAO VIZCAYA ARG REGD V/R 7.88300000	DBT	05946KAN1	Long	Modellwert (Stufe 2)		142.126 $	0,09	125.000
VALERO ENERGY CO 7.5% 04/15/32	VALERO ENERGY CORP REGD 7.50000000	DBT	91913YAE0	Long	Modellwert (Stufe 2)		141.946 $	0,09	125.000
AMERICAN TOWER C 5.9% 11/15/33	AMERICAN TOWER CORP REGD 5.90000000	DBT	03027XCF5	Long	Modellwert (Stufe 2)		141.575 $	0,09	135.000
KINDER MORGAN I 5.85% 06/01/35	KINDER MORGAN INC REGD 5.85000000	DBT	49456BBC4	Long	Modellwert (Stufe 2)		141.557 $	0,09	135.000
SEMPRA V/R 04/01/56	SEMPRA REGD V/R 6.37500000	DBT	816851BW8	Long	Modellwert (Stufe 2)		141.510 $	0,09	140.000
TELUS CORP 3.4% 05/13/32	TELUS CORP REGD 3.40000000	DBT	87971MBW2	Long	Modellwert (Stufe 2)		141.224 $	0,09	155.000
STEEL DYNAMICS 5.25% 05/15/35	STEEL DYNAMICS INC REGD 5.25000000	DBT	858119BS8	Long	Modellwert (Stufe 2)		141.073 $	0,09	140.000
EVERSOURCE ENE 5.125% 05/15/33	EVERSOURCE ENERGY REGD 5.12500000	DBT	30040WAU2	Long	Modellwert (Stufe 2)		140.229 $	0,09	140.000
EQT CORP 5.75% 02/01/34	EQT CORP REGD 5.75000000	DBT	26884LAR0	Long	Modellwert (Stufe 2)		139.810 $	0,09	135.000
AIRBNB INC 5.25% 03/16/36	AIRBNB INC REGD 5.25000000	DBT	009066AE1	Long	Modellwert (Stufe 2)		139.705 $	0,09	140.000
GENERAL MILLS I 5.25% 01/30/35	GENERAL MILLS INC REGD 5.25000000	DBT	370334DB7	Long	Modellwert (Stufe 2)		139.438 $	0,09	140.000
BOEING CO 3.6% 05/01/34	BOEING CO REGD 3.60000000	DBT	097023CJ2	Long	Modellwert (Stufe 2)		139.422 $	0,09	155.000
WESTERN MIDSTRE 5.45% 11/15/34	WESTERN MIDSTREAM OPERAT REGD 5.45000000	DBT	958667AG2	Long	Modellwert (Stufe 2)		139.362 $	0,09	140.000
AON CORP/AON GL 5.35% 02/28/33	AON CORP/AON GLOBAL HOLD REGD 5.35000000	DBT	03740LAG7	Long	Modellwert (Stufe 2)		139.246 $	0,09	136.000
CROWN CASTLE INC 5.8% 03/01/34	CROWN CASTLE INC REGD 5.80000000	DBT	22822VBE0	Long	Modellwert (Stufe 2)		139.078 $	0,09	135.000
HP ENTERPRISE CO 6.2% 10/15/35	HP ENTERPRISE CO REGD 6.20000000	DBT	42824CAX7	Long	Modellwert (Stufe 2)		138.910 $	0,09	130.000
COREBRIDGE FINA 5.75% 01/15/34	COREBRIDGE FINANCIAL INC REGD 5.75000000	DBT	21871XAS8	Long	Modellwert (Stufe 2)		138.867 $	0,09	135.000
EXTRA SPACE STO 4.95% 01/15/33	EXTRA SPACE STORAGE LP REGD 4.95000000	DBT	30225VAV9	Long	Modellwert (Stufe 2)		138.843 $	0,09	140.000
HUMANA INC 5.875% 03/01/33	HUMANA INC REGD 5.87500000	DBT	444859BV3	Long	Modellwert (Stufe 2)		138.506 $	0,09	135.000
CBRE SERVICES IN 4.9% 01/15/33	CBRE SERVICES INC REGD 4.90000000	DBT	12505BAL4	Long	Modellwert (Stufe 2)		138.428 $	0,09	140.000
MARTIN MARIETTA 2.4% 07/15/31	MARTIN MARIETTA MATERIAL REGD 2.40000000	DBT	573284AW6	Long	Modellwert (Stufe 2)		138.356 $	0,09	155.000
SEMPRA 5.25% 03/15/36	SEMPRA REGD 5.25000000	DBT	816851BX6	Long	Modellwert (Stufe 2)		138.306 $	0,09	140.000
SMURFIT WESTRO 5.185% 01/15/36	SMURFIT WESTROCK FIN REGD 5.18500000	DBT	83272YAC6	Long	Modellwert (Stufe 2)		138.163 $	0,09	140.000
INGERSOLL RAND 5.45% 06/15/34	INGERSOLL RAND INC REGD 5.45000000	DBT	45687VAF3	Long	Modellwert (Stufe 2)		138.045 $	0,09	135.000
XCEL ENERGY INC 5.45% 08/15/33	XCEL ENERGY INC REGD 5.45000000	DBT	98389BBA7	Long	Modellwert (Stufe 2)		137.920 $	0,08	135.000
KEURIG DR PEPPE 4.05% 04/15/32	KEURIG DR PEPPER INC REGD 4.05000000	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		137.759 $	0,08	145.000
EQUINIX EU 2 FIN 5.5% 06/15/34	EQUINIX EU 2 FINANCING C REGD 5.50000000	DBT	29390XAA2	Long	Modellwert (Stufe 2)		137.738 $	0,08	135.000
EXPAND ENERGY CO 5.7% 01/15/35	EXPAND ENERGY CORP REGD 5.70000000	DBT	165167DH7	Long	Modellwert (Stufe 2)		137.696 $	0,08	135.000
XCEL ENERGY INC 5.6% 04/15/35	XCEL ENERGY INC REGD 5.60000000	DBT	98389BBE9	Long	Modellwert (Stufe 2)		137.610 $	0,08	135.000
L3HARRIS TECH I 5.35% 06/01/34	L3HARRIS TECH INC REGD 5.35000000	DBT	502431AU3	Long	Modellwert (Stufe 2)		137.586 $	0,08	135.000
VULCAN MATERIAL 5.35% 12/01/34	VULCAN MATERIALS CO REGD 5.35000000	DBT	929160BC2	Long	Modellwert (Stufe 2)		137.576 $	0,08	135.000
XCEL ENERGY INC 5.5% 03/15/34	XCEL ENERGY INC REGD 5.50000000	DBT	98389BBB5	Long	Modellwert (Stufe 2)		137.568 $	0,08	135.000
T-MOBILE USA I 4.625% 01/15/33	T-MOBILE USA INC REGD 4.62500000	DBT	87264ADW2	Long	Modellwert (Stufe 2)		137.441 $	0,08	140.000
AES CORP/THE 5.8% 03/15/32	AES CORP/THE REGD 5.80000000	DBT	00130HCM5	Long	Modellwert (Stufe 2)		137.360 $	0,08	135.000
BOSTON PROPERTIE 6.5% 01/15/34	BOSTON PROPERTIES LP REGD 6.50000000	DBT	10112RBH6	Long	Modellwert (Stufe 2)		137.344 $	0,08	130.000
TARGA RESOURCES 5.65% 02/15/36	TARGA RESOURCES CORP REGD 5.65000000	DBT	87612GAQ4	Long	Modellwert (Stufe 2)		137.304 $	0,08	135.000
CANADIAN NATL RE 5.4% 12/15/34	CANADIAN NATL RESOURCES REGD 5.40000000	DBT	136385BE0	Long	Modellwert (Stufe 2)		137.067 $	0,08	135.000
FAIRFAX FINL HLDGS 6% 12/07/33	FAIRFAX FINL HLDGS LTD REGD 6.00000000	DBT	303901BN1	Long	Modellwert (Stufe 2)		136.491 $	0,08	130.000
KINDER MORGAN IN 5.3% 12/01/34	KINDER MORGAN INC REGD 5.30000000	DBT	49456BAG6	Long	Modellwert (Stufe 2)		136.427 $	0,08	135.000
PACIFIC GAS & E 6.15% 01/15/33	PACIFIC GAS & ELECTRIC REGD 6.15000000	DBT	694308KJ5	Long	Modellwert (Stufe 2)		136.395 $	0,08	130.000
WESTERN MIDSTRE 6.15% 04/01/33	WESTERN MIDSTREAM OPERAT REGD 6.15000000	DBT	958667AE7	Long	Modellwert (Stufe 2)		136.376 $	0,08	130.000
DELL INT LLC / 4.85% 02/01/35	DELL INT LLC / EMC CORP REGD 4.85000000	DBT	24703DBQ3	Long	Modellwert (Stufe 2)		136.374 $	0,08	140.000
MARTIN MARIETTA 5.15% 12/01/34	MARTIN MARIETTA MATERIAL REGD 5.15000000	DBT	573284BA3	Long	Modellwert (Stufe 2)		135.771 $	0,08	135.000
EXELON CORP 4.95% 03/15/36	EXELON CORP REGD 4.95000000	DBT	30161NBV2	Long	Modellwert (Stufe 2)		135.736 $	0,08	140.000
MCDONALD'S CORP 4.6% 09/09/32	MCDONALD'S CORP REGD MTN 4.60000000	DBT	58013MFS8	Long	Modellwert (Stufe 2)		135.668 $	0,08	135.000
LEIDOS INC 5% 03/15/36	LEIDOS INC REGD 5.00000000	DBT	52532XAN5	Long	Modellwert (Stufe 2)		135.623 $	0,08	140.000
AMERICAN HONDA 5.15% 07/09/32	AMERICAN HONDA FINANCE REGD MTN 5.15000000	DBT	02665WGF2	Long	Modellwert (Stufe 2)		135.540 $	0,08	135.000
CVS HEALTH CORP 5% 09/15/32	CVS HEALTH CORP REGD 5.00000000	DBT	126650EJ5	Long	Modellwert (Stufe 2)		135.525 $	0,08	135.000
LYB INT FINANCE 5.5% 03/01/34	LYB INT FINANCE III REGD 5.50000000	DBT	50249AAM5	Long	Modellwert (Stufe 2)		135.380 $	0,08	135.000
BERRY GLOBAL INC 5.8% 06/15/31	BERRY GLOBAL INC REGD 5.80000000	DBT	08576BAB8	Long	Modellwert (Stufe 2)		135.346 $	0,08	130.000
WILLIAMS COMPANI 5.3% 09/30/35	WILLIAMS COMPANIES INC REGD 5.30000000	DBT	969457CS7	Long	Modellwert (Stufe 2)		135.228 $	0,08	135.000
GENERAL MOTORS 5.45% 09/06/34	GENERAL MOTORS FINL CO REGD 5.45000000	DBT	37045XFA9	Long	Modellwert (Stufe 2)		135.145 $	0,08	135.000
FIDELITY NATL IN 5.1% 07/15/32	FIDELITY NATL INFO SERV REGD 5.10000000	DBT	31620MBY1	Long	Modellwert (Stufe 2)		135.140 $	0,08	135.000
HF SINCLAIR COR 6.25% 01/15/35	HF SINCLAIR CORP REGD 6.25000000	DBT	403949AS9	Long	Modellwert (Stufe 2)		134.947 $	0,08	130.000
ARIZONA PUBLIC S 5.7% 08/15/34	ARIZONA PUBLIC SERVICE REGD 5.70000000	DBT	040555DH4	Long	Modellwert (Stufe 2)		134.661 $	0,08	130.000
FORD MOTOR CRE 6.532% 03/19/32	FORD MOTOR CREDIT CO LLC REGD 6.53200000	DBT	345397G98	Long	Modellwert (Stufe 2)		134.559 $	0,08	130.000
MCDONALD'S CORP 5% 02/13/36	MCDONALD'S CORP REGD MTN 5.00000000	DBT	58013MGC2	Long	Modellwert (Stufe 2)		134.554 $	0,08	135.000
EVERSOURCE ENERGY V/R 08/15/56	EVERSOURCE ENERGY REGD V/R SER A 6.10000000	DBT	30040WBC1	Long	Modellwert (Stufe 2)		134.452 $	0,08	135.000
MPLX LP 5% 01/15/33	MPLX LP REGD 5.00000000	DBT	55336VCB4	Long	Modellwert (Stufe 2)		134.425 $	0,08	135.000
GLOBAL PAYMENTS 5.4% 08/15/32	GLOBAL PAYMENTS INC REGD 5.40000000	DBT	37940XAQ5	Long	Modellwert (Stufe 2)		134.309 $	0,08	135.000
GLP CAPITAL LP 5.625% 09/15/34	GLP CAPITAL LP / FIN II REGD 5.62500000	DBT	361841AT6	Long	Modellwert (Stufe 2)		134.287 $	0,08	135.000
FISERV INC 5.45% 03/15/34	FISERV INC REGD 5.45000000	DBT	337738BL1	Long	Modellwert (Stufe 2)		134.197 $	0,08	135.000
HUMANA INC 5.55% 05/01/35	HUMANA INC REGD 5.55000000	DBT	444859CD2	Long	Modellwert (Stufe 2)		134.146 $	0,08	135.000
AUTOZONE INC 4.75% 08/01/32	AUTOZONE INC REGD 4.75000000	DBT	053332BB7	Long	Modellwert (Stufe 2)		134.102 $	0,08	135.000
CROWN CASTLE INC 5.1% 05/01/33	CROWN CASTLE INC REGD 5.10000000	DBT	22822VBC4	Long	Modellwert (Stufe 2)		133.988 $	0,08	135.000
FAIRFAX FINL H 5.625% 08/16/32	FAIRFAX FINL HLDGS LTD REGD SER WI 5.62500000	DBT	303901BL5	Long	Modellwert (Stufe 2)		133.809 $	0,08	130.000
ALEXANDRIA REAL ES 2% 05/18/32	ALEXANDRIA REAL ESTATE E REGD 2.00000000	DBT	015271AW9	Long	Modellwert (Stufe 2)		133.790 $	0,08	160.000
GENERAL MOTORS 5.625% 04/04/32	GENERAL MOTORS FINL CO REGD 5.62500000	DBT	37045XFG6	Long	Modellwert (Stufe 2)		133.420 $	0,08	130.000
VERALTO CORP 5.45% 09/18/33	VERALTO CORP REGD SER WI 5.45000000	DBT	92338CAF0	Long	Modellwert (Stufe 2)		133.165 $	0,08	130.000
EXELON CORP 5.45% 03/15/34	EXELON CORP REGD 5.45000000	DBT	30161NBN0	Long	Modellwert (Stufe 2)		133.153 $	0,08	130.000
AMERICAN WATER 4.45% 06/01/32	AMERICAN WATER CAPITAL C REGD 4.45000000	DBT	03040WBA2	Long	Modellwert (Stufe 2)		133.092 $	0,08	135.000
DUKE ENERGY COR 5.45% 06/15/34	DUKE ENERGY CORP REGD 5.45000000	DBT	26441CCE3	Long	Modellwert (Stufe 2)		132.997 $	0,08	130.000
WESTINGHOUSE AIR 5.5% 05/29/35	WESTINGHOUSE AIR BRAKE REGD 5.50000000	DBT	960386AT7	Long	Modellwert (Stufe 2)		132.964 $	0,08	130.000
BLACKSTONE PRIVATE 6% 11/22/34	BLACKSTONE PRIVATE CRE REGD SER WI 6.00000000	DBT	09261HBW6	Long	Modellwert (Stufe 2)		132.963 $	0,08	140.000
CIGNA GROUP/TH 5.125% 05/15/31	CIGNA GROUP/THE REGD 5.12500000	DBT	125523CU2	Long	Modellwert (Stufe 2)		132.793 $	0,08	130.000
NATIONAL GRID 5.418% 01/11/34	NATIONAL GRID PLC REGD 5.41800000	DBT	636274AF9	Long	Modellwert (Stufe 2)		132.717 $	0,08	130.000
KEYBANK NATIONAL 4.9% 08/08/32	KEYBANK NATIONAL ASSN REGD SER BKNT 4.90000000	DBT	49327V2C7	Long	Modellwert (Stufe 2)		132.709 $	0,08	135.000
AERCAP IRELAND 5.375% 12/15/31	AERCAP IRELAND CAP/GLOBA REGD 5.37500000	DBT	00774MBP9	Long	Modellwert (Stufe 2)		132.674 $	0,08	130.000
MERCADOLIBRE INC 4.9% 01/15/33	MERCADOLIBRE INC REGD 4.90000000	DBT	58733RAG7	Long	Modellwert (Stufe 2)		132.635 $	0,08	135.000
BAT CAPITAL CO 4.625% 03/22/33	BAT CAPITAL CORP REGD 4.62500000	DBT	054989AF5	Long	Modellwert (Stufe 2)		132.450 $	0,08	135.000
TARGA RESOURCES 4.35% 04/15/31	TARGA RESOURCES CORP REGD 4.35000000	DBT	87612GAT8	Long	Modellwert (Stufe 2)		132.337 $	0,08	135.000
AMERICAN HONDA F 4.9% 01/10/34	AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.90000000	DBT	02665WEZ0	Long	Modellwert (Stufe 2)		132.238 $	0,08	135.000
EQUINIX EU 2 FIN 4.7% 03/15/33	EQUINIX EU 2 FINANCING C REGD 4.70000000	DBT	29390XAH7	Long	Modellwert (Stufe 2)		132.215 $	0,08	135.000
MOTOROLA SOLUTI 2.75% 05/24/31	MOTOROLA SOLUTIONS INC REGD 2.75000000	DBT	620076BU2	Long	Modellwert (Stufe 2)		132.185 $	0,08	145.000
DEVON ENERGY C 7.875% 09/30/31	DEVON ENERGY CORPORATION REGD 7.87500000	DBT	25179SAD2	Long	Modellwert (Stufe 2)		132.130 $	0,08	115.000
STRYKER CORP 4.625% 09/11/34	STRYKER CORP REGD 4.62500000	DBT	863667BF7	Long	Modellwert (Stufe 2)		132.015 $	0,08	135.000
AMCOR FLEXIBLES 5.5% 03/17/35	AMCOR FLEXIBLES NORTH AM REGD SER WI 5.50000000	DBT	02344AAH1	Long	Modellwert (Stufe 2)		131.981 $	0,08	130.000
WILLIS NORTH AM 5.35% 05/15/33	WILLIS NORTH AMERICA INC REGD 5.35000000	DBT	970648AM3	Long	Modellwert (Stufe 2)		131.767 $	0,08	130.000
SOUTHERN CO 5.2% 06/15/33	SOUTHERN CO REGD 5.20000000	DBT	842587DR5	Long	Modellwert (Stufe 2)		131.574 $	0,08	130.000
ALEXANDRIA REAL 5.25% 03/15/36	ALEXANDRIA REAL ESTATE E REGD 5.25000000	DBT	015271BF5	Long	Modellwert (Stufe 2)		131.568 $	0,08	135.000
SOUTHERN CO 4.85% 03/15/35	SOUTHERN CO REGD 4.85000000	DBT	842587EA1	Long	Modellwert (Stufe 2)		131.547 $	0,08	135.000
PPL CAPITAL FUN 5.25% 09/01/34	PPL CAPITAL FUNDING INC REGD 5.25000000	DBT	69352PAT0	Long	Modellwert (Stufe 2)		131.323 $	0,08	130.000
DOMINION ENERGY 5.45% 03/15/35	DOMINION ENERGY INC REGD 5.45000000	DBT	25746UDX4	Long	Modellwert (Stufe 2)		131.218 $	0,08	130.000
TRACTOR SUPPLY 5.25% 05/15/33	TRACTOR SUPPLY CO REGD 5.25000000	DBT	892356AB2	Long	Modellwert (Stufe 2)		131.208 $	0,08	130.000
COTERRA ENERGY I 5.4% 02/15/35	COTERRA ENERGY INC REGD 5.40000000	DBT	127097AM5	Long	Modellwert (Stufe 2)		131.201 $	0,08	130.000
ELEVANCE HEALTH 4.95% 11/01/31	ELEVANCE HEALTH INC REGD 4.95000000	DBT	036752BC6	Long	Modellwert (Stufe 2)		131.125 $	0,08	130.000
ZOETIS INC 5.6% 11/16/32	ZOETIS INC REGD 5.60000000	DBT	98978VAV5	Long	Modellwert (Stufe 2)		130.767 $	0,08	125.000
TAPESTRY INC 5.5% 03/11/35	TAPESTRY INC REGD 5.50000000	DBT	876030AL1	Long	Modellwert (Stufe 2)		130.749 $	0,08	130.000
BUNGE LTD FINAN 4.65% 09/17/34	BUNGE LTD FINANCE CORP REGD 4.65000000	DBT	120568BF6	Long	Modellwert (Stufe 2)		130.597 $	0,08	135.000
AMERICAN EXPRESS V/R 05/26/33	AMERICAN EXPRESS CO REGD V/R 4.98900000	DBT	025816CX5	Long	Modellwert (Stufe 2)		130.438 $	0,08	131.000
EASTERN ENERGY G 5.8% 01/15/35	EASTERN ENERGY GAS REGD 5.80000000	DBT	27636AAB8	Long	Modellwert (Stufe 2)		130.373 $	0,08	125.000
CNO FINANCIAL G 6.45% 06/15/34	CNO FINANCIAL GROUP INC REGD 6.45000000	DBT	12621EAM5	Long	Modellwert (Stufe 2)		129.789 $	0,08	125.000
EAGLE MATERIALS IN 5% 03/15/36	EAGLE MATERIALS INC REGD 5.00000000	DBT	26969PAC2	Long	Modellwert (Stufe 2)		129.742 $	0,08	135.000
VICI PROPERTIE 5.125% 11/15/31	VICI PROPERTIES LP REGD 5.12500000	DBT	925650AH6	Long	Modellwert (Stufe 2)		129.689 $	0,08	130.000
AUGUSTA SPINCO 5.245% 03/23/36	AUGUSTA SPINCO CORPORATI REGD 5.24500000	DBT	051473AF3	Long	Modellwert (Stufe 2)		129.496 $	0,08	130.000
AUGUSTA SPINCO 4.945% 03/23/33	AUGUSTA SPINCO CORPORATI REGD 4.94500000	DBT	051473AE6	Long	Modellwert (Stufe 2)		129.427 $	0,08	130.000
FERGUSON ENTERPRIS 5% 10/03/34	FERGUSON ENTERPRISES INC REGD 5.00000000	DBT	31488VAA5	Long	Modellwert (Stufe 2)		129.246 $	0,08	130.000
KINDER MORGAN IN 4.8% 02/01/33	KINDER MORGAN INC REGD 4.80000000	DBT	49456BAV3	Long	Modellwert (Stufe 2)		129.012 $	0,08	130.000
CAMPBELLS COMPA 4.75% 03/23/35	CAMPBELLS COMPANY/THE REGD 4.75000000	DBT	134429BQ1	Long	Modellwert (Stufe 2)		129.007 $	0,08	140.000
REYNOLDS AMERICA 5.7% 08/15/35	REYNOLDS AMERICAN INC REGD 5.70000000	DBT	761713BA3	Long	Modellwert (Stufe 2)		128.726 $	0,08	125.000
CONSTELLATION BR 4.9% 05/01/33	CONSTELLATION BRANDS INC REGD 4.90000000	DBT	21036PBP2	Long	Modellwert (Stufe 2)		128.669 $	0,08	130.000
HCA INC 2.375% 07/15/31	HCA INC REGD 2.37500000	DBT	404119CC1	Long	Modellwert (Stufe 2)		128.665 $	0,08	145.000
AGCO CORP 5.8% 03/21/34	AGCO CORP REGD 5.80000000	DBT	001084AS1	Long	Modellwert (Stufe 2)		128.623 $	0,08	125.000
WEYERHAEUSER C 7.375% 03/15/32	WEYERHAEUSER CO REGD 7.37500000	DBT	962166BR4	Long	Modellwert (Stufe 2)		128.607 $	0,08	115.000
DOMINION ENERGY 2.25% 08/15/31	DOMINION ENERGY INC REGD SER C 2.25000000	DBT	25746UDL0	Long	Modellwert (Stufe 2)		128.370 $	0,08	145.000
SOUTHWEST AIRLI 5.25% 11/15/35	SOUTHWEST AIRLINES CO REGD 5.25000000	DBT	844741BM9	Long	Modellwert (Stufe 2)		128.226 $	0,08	135.000
TARGA RESOURCES 4.2% 02/01/33	TARGA RESOURCES CORP REGD 4.20000000	DBT	87612GAA9	Long	Modellwert (Stufe 2)		128.221 $	0,08	135.000
NEXTERA ENERGY C 5.3% 03/15/32	NEXTERA ENERGY CAPITAL REGD 5.30000000	DBT	65339KDK3	Long	Modellwert (Stufe 2)		128.214 $	0,08	125.000
L3HARRIS TECH I 5.25% 06/01/31	L3HARRIS TECH INC REGD 5.25000000	DBT	502431AT6	Long	Modellwert (Stufe 2)		128.139 $	0,08	125.000
INTEL CORP 4% 12/15/32	INTEL CORP REGD 4.00000000	DBT	458140AN0	Long	Modellwert (Stufe 2)		127.763 $	0,08	135.000
EASTMAN CHEMIC 5.625% 02/20/34	EASTMAN CHEMICAL CO REGD 5.62500000	DBT	277432AY6	Long	Modellwert (Stufe 2)		127.726 $	0,08	125.000
FIRST CITIZENS BA V/R 03/12/40	FIRST CITIZENS BANCSHARE REGD V/R 6.25400000	DBT	31959XAF0	Long	Modellwert (Stufe 2)		127.680 $	0,08	130.000
CRH AMERICA FINA 5.4% 05/21/34	CRH AMERICA FINANCE INC REGD 5.40000000	DBT	12636YAE2	Long	Modellwert (Stufe 2)		127.575 $	0,08	125.000
KEYCORP V/R 06/01/33	KEYCORP REGD V/R MTN 4.78900000	DBT	49326EEN9	Long	Modellwert (Stufe 2)		127.475 $	0,08	130.000
ALLSTATE CORP 5.25% 03/30/33	ALLSTATE CORP REGD 5.25000000	DBT	020002BK6	Long	Modellwert (Stufe 2)		127.440 $	0,08	125.000
AUTOZONE INC 5.4% 07/15/34	AUTOZONE INC REGD 5.40000000	DBT	053332BK7	Long	Modellwert (Stufe 2)		127.348 $	0,08	125.000
EVERSOURCE ENER 5.85% 04/15/31	EVERSOURCE ENERGY REGD 5.85000000	DBT	30040WBA5	Long	Modellwert (Stufe 2)		127.286 $	0,08	122.000
FREEPORT-MCMORAN 5.4% 11/14/34	FREEPORT-MCMORAN INC REGD 5.40000000	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		127.270 $	0,08	125.000
REINSURANCE GRP O V/R 09/15/55	REINSURANCE GRP OF AMER REGD V/R 6.65000000	DBT	759351AT6	Long	Modellwert (Stufe 2)		127.260 $	0,08	125.000
HUNTINGTON BANCSH V/R 01/28/41	HUNTINGTON BANCSHARES REGD V/R 5.60500000	DBT	446150BL7	Long	Modellwert (Stufe 2)		127.121 $	0,08	130.000
AMERICAN WATER 5.15% 03/01/34	AMERICAN WATER CAPITAL C REGD 5.15000000	DBT	03040WBD6	Long	Modellwert (Stufe 2)		127.054 $	0,08	125.000
AMCOR FLEXIBLE 5.125% 03/12/36	AMCOR FLEXIBLES NORTH AM REGD 5.12500000	DBT	02344AAK4	Long	Modellwert (Stufe 2)		126.919 $	0,08	130.000
NOMURA HOLDINGS I V/R 06/10/36	NOMURA HOLDINGS INC REGD V/R 5.04300000	DBT	65535HCE7	Long	Modellwert (Stufe 2)		126.905 $	0,08	130.000
ALLY FINANCIAL IN V/R 07/26/35	ALLY FINANCIAL INC REGD V/R 6.18400000	DBT	02005NBV1	Long	Modellwert (Stufe 2)		126.867 $	0,08	125.000
GENERAL MOTORS CO 5% 04/01/35	GENERAL MOTORS CO REGD 5.00000000	DBT	37045VAH3	Long	Modellwert (Stufe 2)		126.787 $	0,08	131.000
AMEREN CORP 5.375% 03/15/35	AMEREN CORP REGD 5.37500000	DBT	023608AR3	Long	Modellwert (Stufe 2)		126.777 $	0,08	125.000
SABRA HEALTH CAR 3.2% 12/01/31	SABRA HEALTH CARE LP REGD 3.20000000	DBT	78574MAA1	Long	Modellwert (Stufe 2)		126.646 $	0,08	140.000
GATX CORP 5.5% 06/15/35	GATX CORP REGD 5.50000000	DBT	361448BS1	Long	Modellwert (Stufe 2)		126.562 $	0,08	125.000
ARES CAPITAL CO 5.25% 04/12/31	ARES CAPITAL CORP REGD 5.25000000	DBT	04010LBM4	Long	Modellwert (Stufe 2)		126.558 $	0,08	130.000
RYDER SYSTEM INC 6.6% 12/01/33	RYDER SYSTEM INC REGD 6.60000000	DBT	78355HKY4	Long	Modellwert (Stufe 2)		126.255 $	0,08	115.000
HEALTHPEAK OP L 5.25% 12/15/32	HEALTHPEAK OP LLC REGD 5.25000000	DBT	42250PAE3	Long	Modellwert (Stufe 2)		126.221 $	0,08	125.000
AMERICAN TOWER 5.35% 03/15/35	AMERICAN TOWER CORP REGD 5.35000000	DBT	03027XCP3	Long	Modellwert (Stufe 2)		126.071 $	0,08	125.000
BIO-RAD LABS 3.7% 03/15/32	BIO-RAD LABS REGD 3.70000000	DBT	090572AQ1	Long	Modellwert (Stufe 2)		125.931 $	0,08	135.000
BOSTON PROPERTI 2.55% 04/01/32	BOSTON PROPERTIES LP REGD 2.55000000	DBT	10112RBE3	Long	Modellwert (Stufe 2)		125.818 $	0,08	145.000
AMERICAN HONDA 5.05% 07/10/31	AMERICAN HONDA FINANCE REGD MTN SER GMTN 5.05000000	DBT	02665WFL0	Long	Modellwert (Stufe 2)		125.668 $	0,08	125.000
BELL CANADA 5.2% 02/15/34	BELL CANADA REGD 5.20000000	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		125.531 $	0,08	125.000
AMGEN INC 4.2% 03/01/33	AMGEN INC REGD 4.20000000	DBT	031162DJ6	Long	Modellwert (Stufe 2)		125.472 $	0,08	130.000
EVERSOURCE ENER 5.95% 07/15/34	EVERSOURCE ENERGY REGD 5.95000000	DBT	30040WAZ1	Long	Modellwert (Stufe 2)		125.347 $	0,08	120.000
DOLLAR TREE INC 2.65% 12/01/31	DOLLAR TREE INC REGD 2.65000000	DBT	256746AJ7	Long	Modellwert (Stufe 2)		125.019 $	0,08	140.000
AERCAP IRELAND C 5.3% 01/19/34	AERCAP IRELAND CAP/GLOBA REGD 5.30000000	DBT	00774MBH7	Long	Modellwert (Stufe 2)		124.954 $	0,08	125.000
DOLLAR GENERAL COR 5% 11/01/32	DOLLAR GENERAL CORP REGD 5.00000000	DBT	256677AL9	Long	Modellwert (Stufe 2)		124.758 $	0,08	125.000
CF INDUSTRIES I 5.15% 03/15/34	CF INDUSTRIES INC REGD 5.15000000	DBT	12527GAF0	Long	Modellwert (Stufe 2)		124.703 $	0,08	125.000
MARVELL TECHNOL 2.95% 04/15/31	MARVELL TECHNOLOGY INC REGD SER WI 2.95000000	DBT	573874AJ3	Long	Modellwert (Stufe 2)		124.557 $	0,08	135.000
COREBRIDGE FINANC V/R 09/15/54	COREBRIDGE FINANCIAL INC REGD V/R 6.37500000	DBT	21871XAT6	Long	Modellwert (Stufe 2)		124.404 $	0,08	125.000
BUNGE LTD FINAN 5.15% 03/19/36	BUNGE LTD FINANCE CORP REGD 5.15000000	DBT	120568BT6	Long	Modellwert (Stufe 2)		124.144 $	0,08	125.000
ARES STRATEGIC I 6.2% 03/21/32	ARES STRATEGIC INCOME FU REGD SER WI 6.20000000	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		124.098 $	0,08	125.000
VERISK ANALYTIC 5.25% 03/15/35	VERISK ANALYTICS INC REGD 5.25000000	DBT	92345YAL0	Long	Modellwert (Stufe 2)		123.929 $	0,08	125.000
SEMPRA 5.5% 08/01/33	SEMPRA REGD 5.50000000	DBT	816851BR9	Long	Modellwert (Stufe 2)		123.684 $	0,08	120.000
ONEOK INC 4.95% 10/15/32	ONEOK INC REGD 4.95000000	DBT	682680DB6	Long	Modellwert (Stufe 2)		123.115 $	0,08	124.000
ELEVANCE HEALTH 4.6% 09/15/32	ELEVANCE HEALTH INC REGD 4.60000000	DBT	036752BJ1	Long	Modellwert (Stufe 2)		123.097 $	0,08	125.000
ENBRIDGE INC V/R 06/27/54	ENBRIDGE INC REGD V/R 7.20000000	DBT	29250NCF0	Long	Modellwert (Stufe 2)		123.095 $	0,08	115.000
PLAINS ALL AMER 5.7% 09/15/34	PLAINS ALL AMER PIPELINE REGD 5.70000000	DBT	72650RBP6	Long	Modellwert (Stufe 2)		122.920 $	0,08	120.000
ANTERO RESOURCES 5.4% 02/01/36	ANTERO RESOURCES CORP REGD 5.40000000	DBT	03674XAU0	Long	Modellwert (Stufe 2)		122.879 $	0,08	125.000
KEYCORP V/R 01/28/37	KEYCORP REGD V/R 5.30500000	DBT	49326EER0	Long	Modellwert (Stufe 2)		122.848 $	0,08	125.000
ALLIANT ENERGY CO V/R 04/01/56	ALLIANT ENERGY CORP REGD V/R 5.75000000	DBT	018802AF5	Long	Modellwert (Stufe 2)		122.835 $	0,08	125.000
FEDEX FREIGHT H 4.95% 03/15/33	FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.95000000	DBT	314352AE5	Long	Modellwert (Stufe 2)	beschränkt	122.793 $	0,08	125.000
OMNICOM GROUP INC 5% 06/02/33	OMNICOM GROUP INC REGD 5.00000000	DBT	681919BW5	Long	Modellwert (Stufe 2)		122.681 $	0,08	125.000
AMCOR FLEXIBLES 2.69% 05/25/31	AMCOR FLEXIBLES NORTH AM REGD 2.69000000	DBT	02344AAA6	Long	Modellwert (Stufe 2)		122.436 $	0,08	135.000
MCDONALD'S CORP 4.7% 12/09/35	MCDONALD'S CORP REGD MTN 4.70000000	DBT	58013MEZ3	Long	Modellwert (Stufe 2)		122.302 $	0,08	125.000
SOUTHWESTERN ELE 5.3% 04/01/33	SOUTHWESTERN ELEC POWER REGD 5.30000000	DBT	845437BU5	Long	Modellwert (Stufe 2)		121.715 $	0,08	120.000
VERISIGN INC 2.7% 06/15/31	VERISIGN INC REGD 2.70000000	DBT	92343EAM4	Long	Modellwert (Stufe 2)		121.550 $	0,07	135.000
QUANTA SERVICES 5.25% 08/09/34	QUANTA SERVICES INC REGD 5.25000000	DBT	74762EAL6	Long	Modellwert (Stufe 2)		121.522 $	0,07	120.000
ARES STRATEGIC 5.55% 04/15/31	ARES STRATEGIC INCOME FU REGD 144A P/P 5.55000000	DBT	04020EAU1	Long	Modellwert (Stufe 2)	beschränkt	121.319 $	0,07	125.000
GLP CAPITAL LP 3.25% 01/15/32	GLP CAPITAL LP / FIN II REGD 3.25000000	DBT	361841AR0	Long	Modellwert (Stufe 2)		120.969 $	0,07	135.000
JOHNSON CONTROLS 4.9% 12/01/32	JOHNSON CONTROLS/TYCO FI REGD 4.90000000	DBT	47837RAE0	Long	Modellwert (Stufe 2)		120.482 $	0,07	120.000
ZIMMER BIOMET HO 5.2% 09/15/34	ZIMMER BIOMET HOLDINGS REGD 5.20000000	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		120.305 $	0,07	120.000
CITIGROUP INC 6% 10/31/33	CITIGROUP INC REGD 6.00000000	DBT	172967CC3	Long	Modellwert (Stufe 2)		120.284 $	0,07	115.000
MAPLE PARENT HLD 5.7% 03/26/36	MAPLE PARENT HLDS CO REGD 144A P/P 5.70000000	DBT	56530KAC0	Long	Modellwert (Stufe 2)	beschränkt	120.257 $	0,07	120.000
SUMISHO AIR LE 2.875% 01/15/32	SUMISHO AIR LEASE CORP REGD MTN 2.87500000	DBT	00914AAS1	Long	Modellwert (Stufe 2)		120.211 $	0,07	135.000
NXP BV/NXP FDG/ 5.25% 08/19/35	NXP BV/NXP FDG/NXP USA REGD 5.25000000	DBT	62954HBH0	Long	Modellwert (Stufe 2)		120.052 $	0,07	120.000
EMBRAER NETHERL 5.98% 02/11/35	EMBRAER NETHERLANDS FINA REGD 5.98000000	DBT	29082HAE2	Long	Modellwert (Stufe 2)		119.928 $	0,07	115.000
CROWN CASTLE INC 2.5% 07/15/31	CROWN CASTLE INC REGD 2.50000000	DBT	22822VAY7	Long	Modellwert (Stufe 2)		119.588 $	0,07	135.000
AMERICAN HONDA 4.85% 10/23/31	AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.85000000	DBT	02665WFU0	Long	Modellwert (Stufe 2)		119.483 $	0,07	120.000
HP INC 4.2% 04/15/32	HP INC REGD 4.20000000	DBT	40434LAL9	Long	Modellwert (Stufe 2)		119.425 $	0,07	125.000
CONSTELLATION B 4.75% 05/09/32	CONSTELLATION BRANDS INC REGD 4.75000000	DBT	21036PBL1	Long	Modellwert (Stufe 2)		119.225 $	0,07	120.000
DICK'S SPORTING 3.15% 01/15/32	DICK'S SPORTING GOODS REGD 3.15000000	DBT	253393AF9	Long	Modellwert (Stufe 2)		118.593 $	0,07	130.000
ALEXANDRIA REAL 2.95% 03/15/34	ALEXANDRIA REAL ESTATE E REGD 2.95000000	DBT	015271AY5	Long	Modellwert (Stufe 2)		118.314 $	0,07	140.000
XCEL ENERGY INC 4.6% 06/01/32	XCEL ENERGY INC REGD 4.60000000	DBT	98388MAD9	Long	Modellwert (Stufe 2)		118.143 $	0,07	120.000
MONDELEZ INTERNATI 3% 03/17/32	MONDELEZ INTERNATIONAL REGD 3.00000000	DBT	609207BB0	Long	Modellwert (Stufe 2)		118.026 $	0,07	130.000
GERDAU TRADE IN 5.75% 06/09/35	GERDAU TRADE INC REGD 5.75000000	DBT	37373WAE0	Long	Modellwert (Stufe 2)		117.994 $	0,07	115.000
AMERICAN NATIONAL 6% 07/15/35	AMERICAN NATIONAL GROUP REGD 6.00000000	DBT	025676AQ0	Long	Modellwert (Stufe 2)		117.859 $	0,07	120.000
EBAY INC 2.6% 05/10/31	EBAY INC REGD 2.60000000	DBT	278642AY9	Long	Modellwert (Stufe 2)		117.817 $	0,07	130.000
SONOCO PRODUCTS CO 5% 09/01/34	SONOCO PRODUCTS CO REGD 5.00000000	DBT	835495AS1	Long	Modellwert (Stufe 2)		117.765 $	0,07	120.000
REINSURANCE GRP 5.75% 09/15/34	REINSURANCE GRP OF AMER REGD 5.75000000	DBT	759351AS8	Long	Modellwert (Stufe 2)		117.657 $	0,07	115.000
BOOZ ALLEN HAMI 5.95% 08/04/33	BOOZ ALLEN HAMILTON INC REGD 5.95000000	DBT	09951LAC7	Long	Modellwert (Stufe 2)		117.615 $	0,07	115.000
AMERICAN ELECTRIC V/R 12/15/54	AMERICAN ELECTRIC POWER REGD V/R 6.95000000	DBT	025537BA8	Long	Modellwert (Stufe 2)		117.481 $	0,07	110.000
NOMURA HOLDING 2.999% 01/22/32	NOMURA HOLDINGS INC REGD 2.99900000	DBT	65535HBA6	Long	Modellwert (Stufe 2)		117.287 $	0,07	130.000
EVERSOURCE ENERG 5.5% 01/01/34	EVERSOURCE ENERGY REGD 5.50000000	DBT	30040WAX6	Long	Modellwert (Stufe 2)		117.073 $	0,07	115.000
BOEING CO 3.25% 02/01/35	BOEING CO REGD 3.25000000	DBT	097023CP8	Long	Modellwert (Stufe 2)		116.825 $	0,07	135.000
SMITH & NEPHEW P 5.4% 03/20/34	SMITH & NEPHEW PLC REGD 5.40000000	DBT	83192PAD0	Long	Modellwert (Stufe 2)		116.824 $	0,07	115.000
HONDA MOTOR CO 2.967% 03/10/32	HONDA MOTOR CO LTD REGD 2.96700000	DBT	438127AC6	Long	Modellwert (Stufe 2)		116.770 $	0,07	130.000
OMNICOM GROUP IN 2.6% 08/01/31	OMNICOM GROUP INC REGD 2.60000000	DBT	681919BD7	Long	Modellwert (Stufe 2)		116.690 $	0,07	130.000
EAGLE MATERIALS 2.5% 07/01/31	EAGLE MATERIALS REGD 2.50000000	DBT	26969PAB4	Long	Modellwert (Stufe 2)		116.333 $	0,07	130.000
ZIMMER BIOMET HO 2.6% 11/24/31	ZIMMER BIOMET HOLDINGS REGD 2.60000000	DBT	98956PAV4	Long	Modellwert (Stufe 2)		116.275 $	0,07	130.000
FLEX LTD 5.25% 01/15/32	FLEX LTD REGD 5.25000000	DBT	33938XAF2	Long	Modellwert (Stufe 2)		115.729 $	0,07	115.000
CENCORA INC 5.15% 02/15/35	CENCORA INC REGD 5.15000000	DBT	03073EAY1	Long	Modellwert (Stufe 2)		115.477 $	0,07	115.000
CONSTELLATION EN 5.8% 03/01/33	CONSTELLATION EN GEN LLC REGD 5.80000000	DBT	210385AC4	Long	Modellwert (Stufe 2)		115.415 $	0,07	110.000
SYSCO CORPORATI 4.95% 03/25/36	SYSCO CORPORATION REGD 4.95000000	DBT	871829BX4	Long	Modellwert (Stufe 2)		115.329 $	0,07	120.000
HOST HOTELS & RE 5.5% 04/15/35	HOST HOTELS & RESORTS LP REGD 5.50000000	DBT	44107TBC9	Long	Modellwert (Stufe 2)		115.163 $	0,07	115.000
BUNGE LTD FINAN 5.15% 08/04/35	BUNGE LTD FINANCE CORP REGD 5.15000000	DBT	120568BR0	Long	Modellwert (Stufe 2)		114.809 $	0,07	115.000
KEURIG DR PEPPER 5.3% 03/15/34	KEURIG DR PEPPER INC REGD 5.30000000	DBT	49271VAV2	Long	Modellwert (Stufe 2)		114.716 $	0,07	115.000
DOW CHEMICAL CO 5.65% 03/15/36	DOW CHEMICAL CO/THE REGD 5.65000000	DBT	260543DP5	Long	Modellwert (Stufe 2)		114.704 $	0,07	115.000
CENTERPOINT ENERG V/R 04/01/56	CENTERPOINT ENERGY INC REGD V/R 5.95000000	DBT	15189TBS5	Long	Modellwert (Stufe 2)		114.637 $	0,07	115.000
BIOGEN INC 5.75% 05/15/35	BIOGEN INC REGD 5.75000000	DBT	09062XAL7	Long	Modellwert (Stufe 2)		114.560 $	0,07	110.000
OVINTIV INC 6.25% 07/15/33	OVINTIV INC REGD 6.25000000	DBT	69047QAC6	Long	Modellwert (Stufe 2)		114.488 $	0,07	108.000
BOSTON PROPERTI 2.45% 10/01/33	BOSTON PROPERTIES LP REGD 2.45000000	DBT	10112RBF0	Long	Modellwert (Stufe 2)		114.449 $	0,07	140.000
CROWN CASTLE INC 5.2% 09/01/34	CROWN CASTLE INC REGD 5.20000000	DBT	22822VBG5	Long	Modellwert (Stufe 2)		114.410 $	0,07	115.000
SYNCHRONY FINA 2.875% 10/28/31	SYNCHRONY FINANCIAL REGD 2.87500000	DBT	87165BAR4	Long	Modellwert (Stufe 2)		114.316 $	0,07	130.000
INTERSTATE POWER 5.6% 06/29/35	INTERSTATE POWER & LIGHT REGD 5.60000000	DBT	461070AX2	Long	Modellwert (Stufe 2)		112.962 $	0,07	110.000
BOARDWALK PIPE 5.625% 08/01/34	BOARDWALK PIPELINES LP REGD 5.62500000	DBT	096630AK4	Long	Modellwert (Stufe 2)		112.954 $	0,07	110.000
NETAPP INC 5.5% 03/17/32	NETAPP INC REGD 5.50000000	DBT	64110DAM6	Long	Modellwert (Stufe 2)		112.625 $	0,07	110.000
OVINTIV INC 6.5% 08/15/34	OVINTIV INC REGD 6.50000000	DBT	292505AD6	Long	Modellwert (Stufe 2)		112.587 $	0,07	105.000
SUN COMMUNITIES 2.7% 07/15/31	SUN COMMUNITIES OPER LP REGD 2.70000000	DBT	866677AE7	Long	Modellwert (Stufe 2)		112.543 $	0,07	125.000
NISOURCE INC 5.35% 04/01/34	NISOURCE INC REGD 5.35000000	DBT	65473PAQ8	Long	Modellwert (Stufe 2)		112.265 $	0,07	110.000
AMERICAN TOWER 5.45% 02/15/34	AMERICAN TOWER CORP REGD 5.45000000	DBT	03027XCH1	Long	Modellwert (Stufe 2)		112.230 $	0,07	110.000
HOST HOTELS & RE 5.7% 07/01/34	HOST HOTELS & RESORTS LP REGD 5.70000000	DBT	44107TBB1	Long	Modellwert (Stufe 2)		112.088 $	0,07	110.000
STEEL DYNAMICS 5.375% 08/15/34	STEEL DYNAMICS INC REGD 5.37500000	DBT	858119BQ2	Long	Modellwert (Stufe 2)		112.074 $	0,07	110.000
AUTONATION INC 3.85% 03/01/32	AUTONATION INC REGD 3.85000000	DBT	05329RAA1	Long	Modellwert (Stufe 2)		112.016 $	0,07	120.000
HEICO CORP 5.35% 08/01/33	HEICO CORP REGD 5.35000000	DBT	422806AB5	Long	Modellwert (Stufe 2)		111.958 $	0,07	110.000
AMERICAN TOWER C 5.4% 01/31/35	AMERICAN TOWER CORP REGD 5.40000000	DBT	03027XCM0	Long	Modellwert (Stufe 2)		111.475 $	0,07	110.000
ALEXANDRIA REA 3.375% 08/15/31	ALEXANDRIA REAL ESTATE E REGD 3.37500000	DBT	015271AR0	Long	Modellwert (Stufe 2)		111.433 $	0,07	121.000
BOOZ ALLEN HAMI 5.95% 04/15/35	BOOZ ALLEN HAMILTON INC REGD 5.95000000	DBT	09951LAD5	Long	Modellwert (Stufe 2)		110.903 $	0,07	110.000
NOMURA HOLDING 6.087% 07/12/33	NOMURA HOLDINGS INC REGD 6.08700000	DBT	65535HBP3	Long	Modellwert (Stufe 2)		110.789 $	0,07	105.000
AMERICAN TOWER 4.05% 03/15/32	AMERICAN TOWER CORP REGD 4.05000000	DBT	03027XBW9	Long	Modellwert (Stufe 2)		110.637 $	0,07	115.000
OMEGA HLTHCARE 3.25% 04/15/33	OMEGA HLTHCARE INVESTORS REGD 3.25000000	DBT	681936BN9	Long	Modellwert (Stufe 2)		110.622 $	0,07	125.000
SUMISHO AIR LEAS 5.2% 07/15/31	SUMISHO AIR LEASE CORP REGD MTN 5.20000000	DBT	00914AAX0	Long	Modellwert (Stufe 2)		110.569 $	0,07	110.000
AMERICAN TOWER C 2.3% 09/15/31	AMERICAN TOWER CORP REGD 2.30000000	DBT	03027XBS8	Long	Modellwert (Stufe 2)		110.514 $	0,07	125.000
EVERSOURCE ENE 3.375% 03/01/32	EVERSOURCE ENERGY REGD 3.37500000	DBT	30040WAP3	Long	Modellwert (Stufe 2)		110.451 $	0,07	120.000
HP ENTERPRISE C 5.25% 04/01/33	HP ENTERPRISE CO REGD 5.25000000	DBT	42824CCE7	Long	Modellwert (Stufe 2)		110.401 $	0,07	110.000
JBS NV/USA FOOD 6.75% 03/15/34	JBS NV/USA FOODS/FOOD CO REGD 6.75000000	DBT	47214BAC2	Long	Modellwert (Stufe 2)		110.144 $	0,07	101.000
GLOBAL PAYMENTS 2.9% 11/15/31	GLOBAL PAYMENTS INC REGD 2.90000000	DBT	37940XAH5	Long	Modellwert (Stufe 2)		110.044 $	0,07	125.000
ENTERGY CORP V/R 06/15/56	ENTERGY CORP REGD V/R SER .. 5.87500000	DBT	29364GAR4	Long	Modellwert (Stufe 2)		110.043 $	0,07	110.000
DUKE ENERGY COR 5.75% 09/15/33	DUKE ENERGY CORP REGD 5.75000000	DBT	26441CBZ7	Long	Modellwert (Stufe 2)		109.796 $	0,07	105.000
ALLY FINANCIAL IN V/R 07/31/33	ALLY FINANCIAL INC REGD V/R 5.54800000	DBT	02005NCA6	Long	Modellwert (Stufe 2)		109.373 $	0,07	110.000
TD SYNNEX CORP 6.1% 04/12/34	TD SYNNEX CORP REGD 6.10000000	DBT	87162WAL4	Long	Modellwert (Stufe 2)		109.327 $	0,07	105.000
AMERICAN TOWER C 2.7% 04/15/31	AMERICAN TOWER CORP REGD 2.70000000	DBT	03027XBM1	Long	Modellwert (Stufe 2)		109.148 $	0,07	120.000
BAT CAPITAL COR 7.75% 10/19/32	BAT CAPITAL CORP REGD 7.75000000	DBT	05526DBX2	Long	Modellwert (Stufe 2)		109.068 $	0,07	95.000
OMNICOM GROUP IN 5.3% 11/01/34	OMNICOM GROUP INC REGD 5.30000000	DBT	681919BG0	Long	Modellwert (Stufe 2)		109.029 $	0,07	110.000
BLUE OWL FINAN 3.125% 06/10/31	BLUE OWL FINANCE LLC REGD 3.12500000	DBT	09581JAR7	Long	Modellwert (Stufe 2)		108.893 $	0,07	125.000
MOTOROLA SOLUTIO 5.6% 06/01/32	MOTOROLA SOLUTIONS INC REGD 5.60000000	DBT	620076BW8	Long	Modellwert (Stufe 2)		108.781 $	0,07	105.000
CLOROX COMPANY 4.6% 05/01/32	CLOROX COMPANY REGD 4.60000000	DBT	189054AZ2	Long	Modellwert (Stufe 2)		108.737 $	0,07	110.000
DOW CHEMICAL CO 5.15% 02/15/34	DOW CHEMICAL CO/THE REGD 5.15000000	DBT	260543DJ9	Long	Modellwert (Stufe 2)		108.359 $	0,07	110.000
ELEVANCE HEALTH 5.5% 10/15/32	ELEVANCE HEALTH INC REGD 5.50000000	DBT	036752AW3	Long	Modellwert (Stufe 2)		108.347 $	0,07	105.000
INVITATION HOME 4.95% 01/15/33	INVITATION HOMES OP REGD 4.95000000	DBT	46188BAH5	Long	Modellwert (Stufe 2)		108.323 $	0,07	110.000
HUMANA INC 2.15% 02/03/32	HUMANA INC REGD 2.15000000	DBT	444859BR2	Long	Modellwert (Stufe 2)		108.001 $	0,07	125.000
SYSCO CORPORATIO 4.4% 07/25/31	SYSCO CORPORATION REGD 4.40000000	DBT	871829BW6	Long	Modellwert (Stufe 2)		107.569 $	0,07	110.000
NETAPP INC 5.7% 03/17/35	NETAPP INC REGD 5.70000000	DBT	64110DAN4	Long	Modellwert (Stufe 2)		107.299 $	0,07	105.000
ALLEGION US HO 5.411% 07/01/32	ALLEGION US HOLDING CO REGD 5.41100000	DBT	01748TAC5	Long	Modellwert (Stufe 2)		107.298 $	0,07	105.000
NUTRIEN LTD 5.25% 03/12/32	NUTRIEN LTD REGD 5.25000000	DBT	67077MBF4	Long	Modellwert (Stufe 2)		107.274 $	0,07	105.000
ENTERGY CORP 2.4% 06/15/31	ENTERGY CORP REGD 2.40000000	DBT	29364GAP8	Long	Modellwert (Stufe 2)		107.181 $	0,07	120.000
KRAFT HEINZ FOODS 5% 07/15/35	KRAFT HEINZ FOODS CO REGD 5.00000000	DBT	50077LAL0	Long	Modellwert (Stufe 2)		107.121 $	0,07	110.000
ZIMMER BIOMET HO 5.5% 02/19/35	ZIMMER BIOMET HOLDINGS REGD 5.50000000	DBT	98956PBC5	Long	Modellwert (Stufe 2)		107.054 $	0,07	105.000
HUNTINGTON BANCSH V/R 11/18/39	HUNTINGTON BANCSHARES REGD V/R 6.14100000	DBT	446150BF0	Long	Modellwert (Stufe 2)		107.043 $	0,07	105.000
NUTRIEN LTD 5.4% 06/21/34	NUTRIEN LTD REGD 5.40000000	DBT	67077MBD9	Long	Modellwert (Stufe 2)		107.042 $	0,07	105.000
VERTIV HOLDINGS 4.85% 03/15/36	VERTIV HOLDINGS CO REGD 4.85000000	DBT	92537NAA6	Long	Modellwert (Stufe 2)		106.993 $	0,07	110.000
JM SMUCKER CO 4.25% 03/15/35	JM SMUCKER CO REGD SER WI 4.25000000	DBT	832696AM0	Long	Modellwert (Stufe 2)		106.788 $	0,07	115.000
PUBLIC SERVICE 2.45% 11/15/31	PUBLIC SERVICE ENTERPRIS REGD 2.45000000	DBT	744573AU0	Long	Modellwert (Stufe 2)		106.761 $	0,07	120.000
MARRIOTT INTERNA 4.5% 05/01/33	MARRIOTT INTERNATIONAL REGD 4.50000000	DBT	571903BY8	Long	Modellwert (Stufe 2)		106.591 $	0,07	110.000
CVS HEALTH COR 4.875% 07/20/35	CVS HEALTH CORP REGD 4.87500000	DBT	126650CM0	Long	Modellwert (Stufe 2)		106.415 $	0,07	110.000
FIFTH THIRD BANCO V/R 04/25/33	FIFTH THIRD BANCORP REGD V/R 4.33700000	DBT	316773DF4	Long	Modellwert (Stufe 2)		106.253 $	0,07	110.000
PACIFICORP 5.1% 04/15/31	PACIFICORP REGD 5.10000000	DBT	695114DN5	Long	Modellwert (Stufe 2)		106.121 $	0,07	105.000
ESSEX PORTFOLIO 2.65% 03/15/32	ESSEX PORTFOLIO LP REGD 2.65000000	DBT	29717PAV9	Long	Modellwert (Stufe 2)		106.104 $	0,07	120.000
EXTRA SPACE STOR 5.4% 02/01/34	EXTRA SPACE STORAGE LP REGD 5.40000000	DBT	30225VAS6	Long	Modellwert (Stufe 2)		105.960 $	0,07	105.000
SEMPRA V/R 04/01/55	SEMPRA REGD V/R 6.55000000	DBT	816851BV0	Long	Modellwert (Stufe 2)		105.920 $	0,07	105.000
PUGET ENERGY I 5.725% 03/15/35	PUGET ENERGY INC REGD 5.72500000	DBT	745310AQ5	Long	Modellwert (Stufe 2)		105.743 $	0,07	105.000
ATHENE HOLDING 5.875% 01/15/34	ATHENE HOLDING LTD REGD 5.87500000	DBT	04686JAG6	Long	Modellwert (Stufe 2)		105.701 $	0,07	105.000
DOW CHEMICAL CO/ 6.3% 03/15/33	DOW CHEMICAL CO/THE REGD 6.30000000	DBT	260543DG5	Long	Modellwert (Stufe 2)		105.588 $	0,07	100.000
ARES CAPITAL COR 3.2% 11/15/31	ARES CAPITAL CORP REGD 3.20000000	DBT	04010LBC6	Long	Modellwert (Stufe 2)		105.139 $	0,06	120.000
WESTLAKE CORP 5.55% 11/15/35	WESTLAKE CORP REGD 5.55000000	DBT	960413BB7	Long	Modellwert (Stufe 2)		105.051 $	0,06	105.000
VERISK ANALYTIC 5.25% 06/05/34	VERISK ANALYTICS INC REGD 5.25000000	DBT	92345YAJ5	Long	Modellwert (Stufe 2)		104.851 $	0,06	105.000
KEYSIGHT TECHNO 4.95% 10/15/34	KEYSIGHT TECHNOLOGIES REGD 4.95000000	DBT	49338LAG8	Long	Modellwert (Stufe 2)		104.371 $	0,06	105.000
GENERAL MOTORS 5.45% 01/08/36	GENERAL MOTORS FINL CO REGD 5.45000000	DBT	37045XFN1	Long	Modellwert (Stufe 2)		104.305 $	0,06	105.000
FORTUNE BRANDS 5.875% 06/01/33	FORTUNE BRANDS INNOVATIO REGD 5.87500000	DBT	34964CAH9	Long	Modellwert (Stufe 2)		104.149 $	0,06	100.000
CDW LLC/CDW FIN 5.55% 08/22/34	CDW LLC/CDW FINANCE REGD 5.55000000	DBT	12513GBL2	Long	Modellwert (Stufe 2)		104.115 $	0,06	105.000
FIRST AMERICAN F 2.4% 08/15/31	FIRST AMERICAN FINANCIAL REGD 2.40000000	DBT	31847RAH5	Long	Modellwert (Stufe 2)		104.106 $	0,06	120.000
MARRIOTT INTERN 2.75% 10/15/33	MARRIOTT INTERNATIONAL REGD SER II 2.75000000	DBT	571903BH5	Long	Modellwert (Stufe 2)		104.007 $	0,06	120.000
LKQ CORP 6.25% 06/15/33	LKQ CORP REGD 6.25000000	DBT	501889AF6	Long	Modellwert (Stufe 2)		103.972 $	0,06	100.000
WESTERN MIDSTREA 5.5% 12/15/35	WESTERN MIDSTREAM OPERAT REGD 5.50000000	DBT	958667AJ6	Long	Modellwert (Stufe 2)		103.925 $	0,06	105.000
PACIFIC GAS & EL 5.9% 06/15/32	PACIFIC GAS & ELECTRIC REGD 5.90000000	DBT	694308KG1	Long	Modellwert (Stufe 2)		103.922 $	0,06	100.000
ALLSTATE CORP 5.55% 05/09/35	ALLSTATE CORP REGD 5.55000000	DBT	020002AS0	Long	Modellwert (Stufe 2)		103.551 $	0,06	100.000
PILGRIM'S PRID 6.875% 05/15/34	PILGRIM'S PRIDE CORP REGD 6.87500000	DBT	72147KAL2	Long	Modellwert (Stufe 2)		103.280 $	0,06	95.000
TRITON CONTAINE 5.15% 02/15/33	TRITON CONTAINER/TAL INT REGD 5.15000000	DBT	89681LAC6	Long	Modellwert (Stufe 2)		103.158 $	0,06	105.000
WPP 2025 LLC 6.5% 03/30/36	WPP 2025 LLC REGD 6.50000000	DBT	92944AAA1	Long	Modellwert (Stufe 2)		103.101 $	0,06	105.000
TD SYNNEX CORP 5.3% 10/10/35	TD SYNNEX CORP REGD 5.30000000	DBT	87162WAN0	Long	Modellwert (Stufe 2)		102.897 $	0,06	105.000
KINDER MORGAN IN 7.8% 08/01/31	KINDER MORGAN INC REGD MTN SER GMTN 7.80000000	DBT	28368EAD8	Long	Modellwert (Stufe 2)		102.830 $	0,06	90.000
AMERICAN HOMES 3.625% 04/15/32	AMERICAN HOMES 4 RENT REGD 3.62500000	DBT	02666TAE7	Long	Modellwert (Stufe 2)		102.519 $	0,06	110.000
GE HEALTHCARE T 4.95% 12/15/35	GE HEALTHCARE TECH INC REGD 4.95000000	DBT	36266GAE7	Long	Modellwert (Stufe 2)		102.409 $	0,06	105.000
OTIS WORLDWIDE 5.125% 11/19/31	OTIS WORLDWIDE CORP REGD 5.12500000	DBT	68902VAR8	Long	Modellwert (Stufe 2)		102.349 $	0,06	100.000
AMCOR FINANCE 5.625% 05/26/33	AMCOR FINANCE USA INC REGD 5.62500000	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		102.245 $	0,06	99.000
PUBLIC SERVICE 5.45% 04/01/34	PUBLIC SERVICE ENTERPRIS REGD 5.45000000	DBT	744573AZ9	Long	Modellwert (Stufe 2)		101.965 $	0,06	100.000
KINDER MORGAN EN 7.3% 08/15/33	KINDER MORGAN ENER PART REGD 7.30000000	DBT	494550AQ9	Long	Modellwert (Stufe 2)		101.908 $	0,06	90.000
ATHENE HOLDING LT V/R 10/15/54	ATHENE HOLDING LTD REGD V/R 6.62500000	DBT	04686JAJ0	Long	Modellwert (Stufe 2)		101.767 $	0,06	105.000
MCDONALD'S CORP 4.95% 08/14/33	MCDONALD'S CORP REGD 4.95000000	DBT	58013MFV1	Long	Modellwert (Stufe 2)		101.672 $	0,06	100.000
CANADIAN PACIFIC 5.2% 03/30/35	CANADIAN PACIFIC RAILWAY REGD 5.20000000	DBT	13645RBK9	Long	Modellwert (Stufe 2)		101.603 $	0,06	100.000
AMERICAN HOMES 4 5.5% 02/01/34	AMERICAN HOMES 4 RENT REGD 5.50000000	DBT	02666TAG2	Long	Modellwert (Stufe 2)		101.474 $	0,06	100.000
ELECTRONIC ARTS 1.85% 02/15/31	ELECTRONIC ARTS INC REGD 1.85000000	DBT	285512AE9	Long	Modellwert (Stufe 2)		101.366 $	0,06	110.000
CHOICE HOTELS I 5.85% 08/01/34	CHOICE HOTELS INTL INC REGD 5.85000000	DBT	169905AH9	Long	Modellwert (Stufe 2)		101.267 $	0,06	100.000
BROWN & BROWN I 5.65% 06/11/34	BROWN & BROWN INC REGD 5.65000000	DBT	115236AG6	Long	Modellwert (Stufe 2)		101.024 $	0,06	100.000
ELEVANCE HEALTH 4.1% 05/15/32	ELEVANCE HEALTH INC REGD 4.10000000	DBT	036752AT0	Long	Modellwert (Stufe 2)		100.977 $	0,06	105.000
SUN COMMUNITIES 4.2% 04/15/32	SUN COMMUNITIES OPER LP REGD 4.20000000	DBT	866677AH0	Long	Modellwert (Stufe 2)		100.810 $	0,06	105.000
MARVELL TECHNOL 5.95% 09/15/33	MARVELL TECHNOLOGY INC REGD 5.95000000	DBT	573874AQ7	Long	Modellwert (Stufe 2)		100.289 $	0,06	95.000
WISCONSIN POWER 3.95% 09/01/32	WISCONSIN POWER & LIGHT REGD 3.95000000	DBT	976826BQ9	Long	Modellwert (Stufe 2)		100.237 $	0,06	105.000
ALTRIA GROUP I 6.875% 11/01/33	ALTRIA GROUP INC REGD 6.87500000	DBT	02209SBR3	Long	Modellwert (Stufe 2)		99.928 $	0,06	90.000
MARRIOTT INTERN 5.25% 10/15/35	MARRIOTT INTERNATIONAL REGD 5.25000000	DBT	571903BX0	Long	Modellwert (Stufe 2)		99.846 $	0,06	100.000
SIERRA PACIFIC PO V/R 09/15/56	SIERRA PACIFIC POWER CO REGD V/R 6.37500000	DBT	826418BS3	Long	Modellwert (Stufe 2)		99.748 $	0,06	100.000
PUBLIC SERVICE O 5.2% 01/15/35	PUBLIC SERVICE OKLAHOMA REGD 5.20000000	DBT	744533BR0	Long	Modellwert (Stufe 2)		99.467 $	0,06	100.000
WEC ENERGY GROUP V/R 05/15/56	WEC ENERGY GROUP INC REGD V/R 5.62500000	DBT	92939UAU0	Long	Modellwert (Stufe 2)		99.351 $	0,06	100.000
FLEX LTD 5.375% 11/13/35	FLEX LTD REGD 5.37500000	DBT	33938XAG0	Long	Modellwert (Stufe 2)		99.235 $	0,06	100.000
PHILLIPS 66 CO 4.95% 03/15/35	PHILLIPS 66 CO REGD 4.95000000	DBT	718547AY8	Long	Modellwert (Stufe 2)		99.091 $	0,06	100.000
HELMERICH & PAYN 5.5% 12/01/34	HELMERICH & PAYNE INC REGD 5.50000000	DBT	423452AN1	Long	Modellwert (Stufe 2)		98.887 $	0,06	100.000
INVITATION HOMES O 2% 08/15/31	INVITATION HOMES OP REGD 2.00000000	DBT	46188BAA0	Long	Modellwert (Stufe 2)		98.869 $	0,06	115.000
AUTOZONE INC 4.75% 02/01/33	AUTOZONE INC REGD 4.75000000	DBT	053332BD3	Long	Modellwert (Stufe 2)		98.836 $	0,06	100.000
EDISON INTERNAT 5.25% 03/15/32	EDISON INTERNATIONAL REGD 5.25000000	DBT	281020BB2	Long	Modellwert (Stufe 2)		98.737 $	0,06	100.000
AMERICAN EXPRESS V/R 04/25/35	AMERICAN EXPRESS CO REGD V/R 5.91500000	DBT	025816DR7	Long	Modellwert (Stufe 2)		98.698 $	0,06	95.000
ARIZONA PUBLIC S 5.1% 03/15/36	ARIZONA PUBLIC SERVICE REGD 5.10000000	DBT	040555DK7	Long	Modellwert (Stufe 2)		98.567 $	0,06	100.000
AGILENT TECHNOL 4.75% 09/09/34	AGILENT TECHNOLOGIES INC REGD 4.75000000	DBT	00846UAR2	Long	Modellwert (Stufe 2)		98.496 $	0,06	100.000
GLP CAPITAL LP 5.25% 02/15/33	GLP CAPITAL LP / FIN II REGD 5.25000000	DBT	361841AV1	Long	Modellwert (Stufe 2)		98.474 $	0,06	100.000
BUNGE LTD FINANC 3.2% 04/21/31	BUNGE LTD FINANCE CORP REGD 3.20000000	DBT	120568BN9	Long	Modellwert (Stufe 2)		98.145 $	0,06	105.000
DEUTSCHE TELEKO 9.25% 06/01/32	DEUTSCHE TELEKOM INT FIN REGD 9.25000000	DBT	25156PAD5	Long	Modellwert (Stufe 2)		98.036 $	0,06	80.000
MONDELEZ INTER 1.875% 10/15/32	MONDELEZ INTERNATIONAL REGD 1.87500000	DBT	609207AY1	Long	Modellwert (Stufe 2)		98.026 $	0,06	115.000
ARROW ELECTRON 5.875% 04/10/34	ARROW ELECTRONICS INC REGD 5.87500000	DBT	04273WAE1	Long	Modellwert (Stufe 2)		97.942 $	0,06	95.000
ATHENE HOLDING LT V/R 06/28/55	ATHENE HOLDING LTD REGD V/R 6.87500000	DBT	04686JAM3	Long	Modellwert (Stufe 2)		97.133 $	0,06	100.000
WRKCO INC 3% 06/15/33	WRKCO INC REGD 3.00000000	DBT	92940PAG9	Long	Modellwert (Stufe 2)		96.737 $	0,06	110.000
UDR INC 3% 08/15/31	UDR INC REGD 3.00000000	DBT	90265EAR1	Long	Modellwert (Stufe 2)		96.672 $	0,06	105.000
VICI PROPERTIES 5.75% 04/01/34	VICI PROPERTIES LP REGD 5.75000000	DBT	925650AF0	Long	Modellwert (Stufe 2)		96.541 $	0,06	95.000
ARTHUR J GALLAG 5.45% 07/15/34	ARTHUR J GALLAGHER & CO REGD 5.45000000	DBT	04316JAH2	Long	Modellwert (Stufe 2)		96.505 $	0,06	95.000
SANDS CHINA LTD 3.25% 08/08/31	SANDS CHINA LTD REGD 3.25000000	DBT	80007RAS4	Long	Modellwert (Stufe 2)		96.415 $	0,06	105.000
NORFOLK SOUTHERN C 3% 03/15/32	NORFOLK SOUTHERN CORP REGD 3.00000000	DBT	655844CM8	Long	Modellwert (Stufe 2)		96.273 $	0,06	105.000
VENTAS REALTY LP 5.1% 07/15/32	VENTAS REALTY LP REGD 5.10000000	DBT	92277GBB2	Long	Modellwert (Stufe 2)		96.133 $	0,06	95.000
VONTIER CORP 2.95% 04/01/31	VONTIER CORP REGD SER WI 2.95000000	DBT	928881AF8	Long	Modellwert (Stufe 2)		95.926 $	0,06	105.000
EXTRA SPACE STOR 5.4% 06/15/35	EXTRA SPACE STORAGE LP REGD 5.40000000	DBT	30225VAU1	Long	Modellwert (Stufe 2)		95.707 $	0,06	95.000
SOUTHWEST GAS C 4.05% 03/15/32	SOUTHWEST GAS CORP REGD 4.05000000	DBT	845011AE5	Long	Modellwert (Stufe 2)		95.542 $	0,06	100.000
BECTON DICKINSO 5.11% 02/08/34	BECTON DICKINSON & CO REGD 5.11000000	DBT	075887CS6	Long	Modellwert (Stufe 2)		95.535 $	0,06	95.000
STARBUCKS CORP 5% 02/15/34	STARBUCKS CORP REGD 5.00000000	DBT	855244BJ7	Long	Modellwert (Stufe 2)		95.513 $	0,06	95.000
AUTODESK INC 5.3% 06/15/35	AUTODESK INC REGD 5.30000000	DBT	052769AJ5	Long	Modellwert (Stufe 2)		95.373 $	0,06	95.000
COPT DEFENSE PR 2.75% 04/15/31	COPT DEFENSE PROP LP REGD 2.75000000	DBT	22003BAM8	Long	Modellwert (Stufe 2)		95.317 $	0,06	105.000
AMERICAN ASSETS 6.15% 10/01/34	AMERICAN ASSETS TRUST LP REGD 6.15000000	DBT	02401LAB0	Long	Modellwert (Stufe 2)		95.262 $	0,06	95.000
INVITATION HOME 4.15% 04/15/32	INVITATION HOMES OP REGD 4.15000000	DBT	46188BAD4	Long	Modellwert (Stufe 2)		95.126 $	0,06	100.000
BROWN & BROWN IN 4.2% 03/17/32	BROWN & BROWN INC REGD 4.20000000	DBT	115236AE1	Long	Modellwert (Stufe 2)		94.944 $	0,06	100.000
AMERICAN ELECTR 5.95% 11/01/32	AMERICAN ELECTRIC POWER REGD 5.95000000	DBT	025537AW1	Long	Modellwert (Stufe 2)		94.932 $	0,06	90.000
FEDEX CORP 2.4% 05/15/31	FEDEX CORP REGD SER * 2.40000000	DBT	31428XDH6	Long	Modellwert (Stufe 2)		94.884 $	0,06	105.000
PRUDENTIAL FINANC V/R 03/01/53	PRUDENTIAL FINANCIAL INC REGD V/R 6.75000000	DBT	744320BL5	Long	Modellwert (Stufe 2)		94.860 $	0,06	90.000
CHURCH & DWIGHT 5.6% 11/15/32	CHURCH & DWIGHT CO INC REGD 5.60000000	DBT	17136MAC6	Long	Modellwert (Stufe 2)		94.544 $	0,06	90.000
PRIMERICA INC 2.8% 11/19/31	PRIMERICA INC REGD 2.80000000	DBT	74164MAB4	Long	Modellwert (Stufe 2)		94.512 $	0,06	105.000
HP INC 6.1% 04/25/35	HP INC REGD 6.10000000	DBT	40434LAS4	Long	Modellwert (Stufe 2)		94.504 $	0,06	90.000
OVINTIV INC 7.375% 11/01/31	OVINTIV INC REGD 7.37500000	DBT	012873AK1	Long	Modellwert (Stufe 2)		94.489 $	0,06	85.000
SUNCOR ENERGY I 5.95% 12/01/34	SUNCOR ENERGY INC REGD 5.95000000	DBT	867229AD8	Long	Modellwert (Stufe 2)		94.391 $	0,06	90.000
SUNCOR ENERGY I 7.15% 02/01/32	SUNCOR ENERGY INC REGD 7.15000000	DBT	867229AC0	Long	Modellwert (Stufe 2)		94.376 $	0,06	85.000
ALEXANDRIA REAL 5.5% 10/01/35	ALEXANDRIA REAL ESTATE E REGD 5.50000000	DBT	015271BE8	Long	Modellwert (Stufe 2)		94.323 $	0,06	95.000
GENERAL MOTORS 6.25% 04/15/35	GENERAL MOTORS CO REGD 6.25000000	DBT	37045VBB5	Long	Modellwert (Stufe 2)		94.308 $	0,06	90.000
HASBRO INC 6.05% 05/14/34	HASBRO INC REGD 6.05000000	DBT	418056BA4	Long	Modellwert (Stufe 2)		94.260 $	0,06	90.000
AMERICAN HOMES 5.25% 03/15/35	AMERICAN HOMES 4 RENT REGD 5.25000000	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		94.211 $	0,06	95.000
DOMINION ENERGY 5.95% 06/15/35	DOMINION ENERGY INC REGD SER B 5.95000000	DBT	25746UAV1	Long	Modellwert (Stufe 2)		94.205 $	0,06	90.000
SOUTHERN CO 5.7% 10/15/32	SOUTHERN CO REGD 5.70000000	DBT	842587DL8	Long	Modellwert (Stufe 2)		94.104 $	0,06	90.000
TRITON CONTAINE 3.25% 03/15/32	TRITON CONTAINER/TAL INT REGD 3.25000000	DBT	89681LAA0	Long	Modellwert (Stufe 2)		94.034 $	0,06	105.000
LABORATORY CORP 4.55% 04/01/32	LABORATORY CORP OF AMER REGD 4.55000000	DBT	50540RBA9	Long	Modellwert (Stufe 2)		93.979 $	0,06	95.000
ZIONS BANCORP NA V/R 11/19/35	ZIONS BANCORP NA REGD V/R 6.81600000	DBT	98971DAC4	Long	Modellwert (Stufe 2)		93.948 $	0,06	90.000
VENTAS REALTY LP 5% 01/15/35	VENTAS REALTY LP REGD 5.00000000	DBT	92277GBA4	Long	Modellwert (Stufe 2)		93.573 $	0,06	95.000
KYNDRYL HOLDING 3.15% 10/15/31	KYNDRYL HOLDINGS INC REGD SER WI 3.15000000	DBT	50155QAL4	Long	Modellwert (Stufe 2)		93.562 $	0,06	110.000
CNA FINANCIAL CO 5.2% 08/15/35	CNA FINANCIAL CORP REGD 5.20000000	DBT	126117AZ3	Long	Modellwert (Stufe 2)		93.508 $	0,06	95.000
EASTMAN CHEMICA 5.75% 03/08/33	EASTMAN CHEMICAL CO REGD 5.75000000	DBT	277432AX8	Long	Modellwert (Stufe 2)		93.499 $	0,06	90.000
VERISK ANALYTIC 5.75% 04/01/33	VERISK ANALYTICS INC REGD 5.75000000	DBT	92345YAH9	Long	Modellwert (Stufe 2)		93.465 $	0,06	90.000
TYSON FOODS IN 4.875% 08/15/34	TYSON FOODS INC REGD 4.87500000	DBT	902494AZ6	Long	Modellwert (Stufe 2)		93.433 $	0,06	95.000
WOODSIDE FINANCE 5.7% 05/19/32	WOODSIDE FINANCE LTD REGD 5.70000000	DBT	980236AU7	Long	Modellwert (Stufe 2)		93.432 $	0,06	90.000
DTE ENERGY CO 5.05% 10/01/35	DTE ENERGY CO REGD 5.05000000	DBT	233331BP1	Long	Modellwert (Stufe 2)		93.299 $	0,06	95.000
HUNTINGTON ING 5.749% 01/15/35	HUNTINGTON INGALLS INDUS REGD 5.74900000	DBT	446413BB1	Long	Modellwert (Stufe 2)		93.259 $	0,06	90.000
LYB INT FINANCE 6.15% 05/15/35	LYB INT FINANCE III REGD 6.15000000	DBT	50249AAP8	Long	Modellwert (Stufe 2)		93.204 $	0,06	90.000
KEURIG DR PEPPE 5.15% 05/15/35	KEURIG DR PEPPER INC REGD 5.15000000	DBT	49271VBB5	Long	Modellwert (Stufe 2)		93.160 $	0,06	95.000
JACOBS ENGINEERI 5.9% 03/01/33	JACOBS ENGINEERING GROUP REGD 5.90000000	DBT	469814AA5	Long	Modellwert (Stufe 2)		92.988 $	0,06	90.000
DOMINION ENERGY 5.25% 08/01/33	DOMINION ENERGY INC REGD SER F 5.25000000	DBT	257469AJ5	Long	Modellwert (Stufe 2)		92.949 $	0,06	92.000
AUTOZONE INC 6.55% 11/01/33	AUTOZONE INC REGD 6.55000000	DBT	053332BH4	Long	Modellwert (Stufe 2)		92.841 $	0,06	85.000
NISOURCE INC V/R 03/31/55	NISOURCE INC REGD V/R 6.37500000	DBT	65473PAT2	Long	Modellwert (Stufe 2)		92.837 $	0,06	90.000
BAXTER INTERNAT 1.73% 04/01/31	BAXTER INTERNATIONAL INC REGD 1.73000000	DBT	071813CB3	Long	Modellwert (Stufe 2)		92.778 $	0,06	110.000
HOST HOTELS & RE 5.7% 06/15/32	HOST HOTELS & RESORTS LP REGD 5.70000000	DBT	44107TBD7	Long	Modellwert (Stufe 2)		92.716 $	0,06	90.000
TYSON FOODS INC 4.95% 02/20/36	TYSON FOODS INC REGD 4.95000000	DBT	902494BN2	Long	Modellwert (Stufe 2)		92.713 $	0,06	95.000
VENTAS REALTY 5.625% 07/01/34	VENTAS REALTY LP REGD 5.62500000	DBT	92277GAX5	Long	Modellwert (Stufe 2)		92.600 $	0,06	90.000
ARIZONA PUBLIC 5.55% 08/01/33	ARIZONA PUBLIC SERVICE REGD 5.55000000	DBT	040555DG6	Long	Modellwert (Stufe 2)		92.583 $	0,06	90.000
LAS VEGAS SANDS 6.2% 08/15/34	LAS VEGAS SANDS CORP REGD 6.20000000	DBT	517834AL1	Long	Modellwert (Stufe 2)		92.547 $	0,06	90.000
COCA-COLA CONSO 5.45% 06/01/34	COCA-COLA CONSOLIDATED REGD 5.45000000	DBT	191098AP7	Long	Modellwert (Stufe 2)		92.467 $	0,06	90.000
EXELON CORP 3.35% 03/15/32	EXELON CORP REGD 3.35000000	DBT	30161NBE0	Long	Modellwert (Stufe 2)		92.436 $	0,06	100.000
COTERRA ENERGY I 5.6% 03/15/34	COTERRA ENERGY INC REGD 5.60000000	DBT	127097AL7	Long	Modellwert (Stufe 2)		92.425 $	0,06	90.000
TOLL BROS FINANC 5.6% 06/15/35	TOLL BROS FINANCE CORP REGD 5.60000000	DBT	88947EAX8	Long	Modellwert (Stufe 2)		92.287 $	0,06	90.000
AUTONATION INC 5.89% 03/15/35	AUTONATION INC REGD 5.89000000	DBT	05329WAT9	Long	Modellwert (Stufe 2)		92.224 $	0,06	90.000
EQUITABLE HOLD 5.594% 01/11/33	EQUITABLE HOLDINGS INC REGD 5.59400000	DBT	29452EAC5	Long	Modellwert (Stufe 2)		92.116 $	0,06	90.000
MCDONALD'S CORP 5.2% 05/17/34	MCDONALD'S CORP REGD MTN SER GMTN 5.20000000	DBT	58013MFY5	Long	Modellwert (Stufe 2)		92.101 $	0,06	90.000
ONEOK INC 5.65% 09/01/34	ONEOK INC REGD 5.65000000	DBT	682680CU5	Long	Modellwert (Stufe 2)		92.083 $	0,06	90.000
MSCI INC 5.15% 03/15/36	MSCI INC REGD 5.15000000	DBT	55354GAS9	Long	Modellwert (Stufe 2)		92.062 $	0,06	95.000
CNA FINANCIAL CO 5.5% 06/15/33	CNA FINANCIAL CORP REGD 5.50000000	DBT	126117AX8	Long	Modellwert (Stufe 2)		91.925 $	0,06	90.000
AMERICAN EXPRESS V/R 07/28/34	AMERICAN EXPRESS CO REGD V/R 5.62500000	DBT	025816DK2	Long	Modellwert (Stufe 2)		91.910 $	0,06	90.000
AERCAP IRELAND CAP 5% 11/15/35	AERCAP IRELAND CAP/GLOBA REGD 5.00000000	DBT	00774MBS3	Long	Modellwert (Stufe 2)		91.909 $	0,06	95.000
TEXTRON INC 5.5% 05/15/35	TEXTRON INC REGD 5.50000000	DBT	883203CE9	Long	Modellwert (Stufe 2)		91.842 $	0,06	90.000
ESSEX PORTFOLIO 5.5% 04/01/34	ESSEX PORTFOLIO LP REGD 5.50000000	DBT	29717PBA4	Long	Modellwert (Stufe 2)		91.798 $	0,06	90.000
COUSINS PROPER 5.875% 10/01/34	COUSINS PROPERTIES LP REGD 5.87500000	DBT	222793AA9	Long	Modellwert (Stufe 2)		91.773 $	0,06	90.000
NNN REIT INC 5.5% 06/15/34	NNN REIT INC REGD 5.50000000	DBT	637417AT3	Long	Modellwert (Stufe 2)		91.602 $	0,06	90.000
LYB INT FINANC 5.625% 05/15/33	LYB INT FINANCE III REGD 5.62500000	DBT	50249AAL7	Long	Modellwert (Stufe 2)		91.549 $	0,06	90.000
MOTOROLA SOLUTIO 5.2% 08/15/32	MOTOROLA SOLUTIONS INC REGD 5.20000000	DBT	620076CB3	Long	Modellwert (Stufe 2)		91.335 $	0,06	90.000
CBRE SERVICES IN 5.5% 06/15/35	CBRE SERVICES INC REGD 5.50000000	DBT	12505BAK6	Long	Modellwert (Stufe 2)		91.310 $	0,06	90.000
DARDEN RESTAURAN 6.3% 10/10/33	DARDEN RESTAURANTS INC REGD 6.30000000	DBT	237194AN5	Long	Modellwert (Stufe 2)		91.257 $	0,06	85.000
KRAFT HEINZ FOOD 5.2% 03/15/32	KRAFT HEINZ FOODS CO REGD 5.20000000	DBT	50077LBM7	Long	Modellwert (Stufe 2)		91.255 $	0,06	90.000
ROYALTY PHARMA P 5.4% 09/02/34	ROYALTY PHARMA PLC REGD 5.40000000	DBT	78081BAR4	Long	Modellwert (Stufe 2)		91.232 $	0,06	90.000
VERISIGN INC 5.25% 06/01/32	VERISIGN INC REGD 5.25000000	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		91.186 $	0,06	90.000
HF SINCLAIR CORP 5.5% 09/01/32	HF SINCLAIR CORP REGD 5.50000000	DBT	403949AT7	Long	Modellwert (Stufe 2)		91.098 $	0,06	90.000
NOMURA HOLDING 5.491% 06/29/35	NOMURA HOLDINGS INC REGD 5.49100000	DBT	65535HCB3	Long	Modellwert (Stufe 2)		90.995 $	0,06	90.000
EXTRA SPACE STO 2.35% 03/15/32	EXTRA SPACE STORAGE LP REGD 2.35000000	DBT	30225VAG2	Long	Modellwert (Stufe 2)		90.921 $	0,06	105.000
HOWMET AEROSPAC 4.85% 10/15/31	HOWMET AEROSPACE INC REGD 4.85000000	DBT	443201AC2	Long	Modellwert (Stufe 2)		90.772 $	0,06	90.000
LPL HOLDINGS IN 5.75% 06/15/35	LPL HOLDINGS INC REGD 5.75000000	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		90.634 $	0,06	90.000
KRAFT HEINZ FOOD 5.4% 03/15/35	KRAFT HEINZ FOODS CO REGD 5.40000000	DBT	50077LBN5	Long	Modellwert (Stufe 2)		90.625 $	0,06	90.000
CONAGRA BRANDS 5.75% 08/01/35	CONAGRA BRANDS INC REGD 5.75000000	DBT	205887CL4	Long	Modellwert (Stufe 2)		90.571 $	0,06	90.000
AMERICAN HOMES 4 5.5% 07/15/34	AMERICAN HOMES 4 RENT REGD 5.50000000	DBT	02666TAH0	Long	Modellwert (Stufe 2)		90.439 $	0,06	90.000
CENCORA INC 5.125% 02/15/34	CENCORA INC REGD 5.12500000	DBT	03073EAU9	Long	Modellwert (Stufe 2)		90.406 $	0,06	90.000
SOUTHERN CO GAS 5.15% 09/15/32	SOUTHERN CO GAS CAPITAL REGD 5.15000000	DBT	8426EPAF5	Long	Modellwert (Stufe 2)		90.399 $	0,06	89.000
SYSCO CORPORATIO 5.4% 03/23/35	SYSCO CORPORATION REGD 5.40000000	DBT	871829BV8	Long	Modellwert (Stufe 2)		90.397 $	0,06	90.000
OTIS WORLDWIDE 5.131% 09/04/35	OTIS WORLDWIDE CORP REGD 5.13100000	DBT	68902VAS6	Long	Modellwert (Stufe 2)		90.249 $	0,06	90.000
HANOVER INSURANC 5.5% 09/01/35	HANOVER INSURANCE GROUP REGD 5.50000000	DBT	410867AH8	Long	Modellwert (Stufe 2)		90.139 $	0,06	90.000
CITIZENS FINAN 2.638% 09/30/32	CITIZENS FINANCIAL GROUP REGD 2.63800000	DBT	174610AW5	Long	Modellwert (Stufe 2)		90.117 $	0,06	105.000
MOODY'S CORPORATIO 5% 08/05/34	MOODY'S CORPORATION REGD 5.00000000	DBT	615369BA2	Long	Modellwert (Stufe 2)		90.090 $	0,06	90.000
STARBUCKS CORP 4.8% 02/15/33	STARBUCKS CORP REGD 4.80000000	DBT	855244BF5	Long	Modellwert (Stufe 2)		90.007 $	0,06	90.000
LPL HOLDINGS IN 5.65% 03/15/35	LPL HOLDINGS INC REGD 5.65000000	DBT	50212YAM6	Long	Modellwert (Stufe 2)		89.982 $	0,06	90.000
ALTRIA GROUP IN 5.25% 08/06/35	ALTRIA GROUP INC REGD 5.25000000	DBT	02209SBV4	Long	Modellwert (Stufe 2)		89.962 $	0,06	90.000
GATX CORP 6.05% 03/15/34	GATX CORP REGD 6.05000000	DBT	361448BM4	Long	Modellwert (Stufe 2)		89.849 $	0,06	85.000
ARCELORMITTAL SA 6% 06/17/34	ARCELORMITTAL SA REGD 6.00000000	DBT	03938LBG8	Long	Modellwert (Stufe 2)		89.834 $	0,06	85.000
CENOVUS ENERGY I 5.4% 03/20/36	CENOVUS ENERGY INC REGD 5.40000000	DBT	15135UBB4	Long	Modellwert (Stufe 2)		89.828 $	0,06	90.000
PACKAGING CORP O 5.2% 08/15/35	PACKAGING CORP OF AMERIC REGD 5.20000000	DBT	695156AY5	Long	Modellwert (Stufe 2)		89.818 $	0,06	90.000
SYNCHRONY FINANCI V/R 07/29/36	SYNCHRONY FINANCIAL REGD V/R 6.00000000	DBT	87165BAY9	Long	Modellwert (Stufe 2)		89.597 $	0,06	90.000
SYSCO CORPORATION 6% 01/17/34	SYSCO CORPORATION REGD 6.00000000	DBT	871829BT3	Long	Modellwert (Stufe 2)		89.585 $	0,06	85.000
MCCORMICK & CO 4.95% 04/15/33	MCCORMICK & CO REGD 4.95000000	DBT	579780AT4	Long	Modellwert (Stufe 2)		89.568 $	0,06	90.000
SUMISHO AIR LEAS 5.5% 03/24/36	SUMISHO AIR LEASE CORP REGD 144A P/P 5.50000000	DBT	873923AG1	Long	Modellwert (Stufe 2)	beschränkt	89.197 $	0,05	90.000
ROPER TECHNOLOG 4.75% 02/15/32	ROPER TECHNOLOGIES INC REGD 4.75000000	DBT	776696AH9	Long	Modellwert (Stufe 2)		89.175 $	0,05	90.000
BOARDWALK PIPE 5.375% 02/15/36	BOARDWALK PIPELINES LP REGD 5.37500000	DBT	096630AL2	Long	Modellwert (Stufe 2)		89.155 $	0,05	90.000
AEP TEXAS INC 4.7% 05/15/32	AEP TEXAS INC REGD 4.70000000	DBT	00108WAP5	Long	Modellwert (Stufe 2)		88.847 $	0,05	90.000
SYSTEM ENERGY RE 5.3% 12/15/34	SYSTEM ENERGY RESOURCES REGD 5.30000000	DBT	871911AV5	Long	Modellwert (Stufe 2)		88.843 $	0,05	89.000
ESSENTIAL UTIL 5.125% 03/15/36	ESSENTIAL UTILITIES INC REGD 5.12500000	DBT	29670GAL6	Long	Modellwert (Stufe 2)		88.705 $	0,05	90.000
SOUTHERN CO GAS 5.75% 09/15/33	SOUTHERN CO GAS CAPITAL REGD 5.75000000	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		88.633 $	0,05	85.000
NORFOLK SOUTHER 4.45% 03/01/33	NORFOLK SOUTHERN CORP REGD 4.45000000	DBT	655844CQ9	Long	Modellwert (Stufe 2)		88.618 $	0,05	90.000
CENCORA INC 4.6% 02/13/33	CENCORA INC REGD 4.60000000	DBT	03073EBD6	Long	Modellwert (Stufe 2)		88.514 $	0,05	90.000
NORDSON CORP 5.8% 09/15/33	NORDSON CORP REGD 5.80000000	DBT	655663AB8	Long	Modellwert (Stufe 2)		88.336 $	0,05	85.000
MOODY'S CORPORATIO 2% 08/19/31	MOODY'S CORPORATION REGD 2.00000000	DBT	615369AW5	Long	Modellwert (Stufe 2)		88.319 $	0,05	100.000
NATIONAL FUEL G 5.95% 03/15/35	NATIONAL FUEL GAS CO REGD 5.95000000	DBT	636180BU4	Long	Modellwert (Stufe 2)		88.262 $	0,05	85.000
TRANSCANADA PIP 5.85% 03/15/36	TRANSCANADA PIPELINES REGD 5.85000000	DBT	89352HAB5	Long	Modellwert (Stufe 2)		88.216 $	0,05	85.000
MONDELEZ INTERN 4.75% 08/28/34	MONDELEZ INTERNATIONAL REGD 4.75000000	DBT	609207BE4	Long	Modellwert (Stufe 2)		88.192 $	0,05	90.000
KINDER MORGAN EN 5.8% 03/15/35	KINDER MORGAN ENER PART REGD 5.80000000	DBT	494550AT3	Long	Modellwert (Stufe 2)		88.127 $	0,05	85.000
AMERICAN HONDA F 5.1% 01/08/36	AMERICAN HONDA FINANCE REGD 5.10000000	DBT	02665WGT2	Long	Modellwert (Stufe 2)		87.974 $	0,05	90.000
HYATT HOTELS CO 5.75% 03/30/32	HYATT HOTELS CORP REGD 5.75000000	DBT	448579AV4	Long	Modellwert (Stufe 2)		87.935 $	0,05	85.000
MOODY'S CORPORA 4.25% 08/08/32	MOODY'S CORPORATION REGD 4.25000000	DBT	615369AZ8	Long	Modellwert (Stufe 2)		87.861 $	0,05	90.000
F&G ANNUITIES & 6.25% 10/04/34	F&G ANNUITIES & LIFE INC REGD 6.25000000	DBT	30190AAG9	Long	Modellwert (Stufe 2)		87.797 $	0,05	90.000
ROYALTY PHARMA 2.15% 09/02/31	ROYALTY PHARMA PLC REGD 2.15000000	DBT	78081BAN3	Long	Modellwert (Stufe 2)		87.714 $	0,05	100.000
WESTINGHOUSE A 5.611% 03/11/34	WESTINGHOUSE AIR BRAKE REGD 5.61100000	DBT	960386AR1	Long	Modellwert (Stufe 2)		87.661 $	0,05	85.000
ENERGY TRANSFER 4.9% 03/15/35	ENERGY TRANSFER LP REGD 4.90000000	DBT	29273RBE8	Long	Modellwert (Stufe 2)		87.585 $	0,05	90.000
LINCOLN NATIONA 5.35% 11/15/35	LINCOLN NATIONAL CORP REGD 5.35000000	DBT	534187BZ1	Long	Modellwert (Stufe 2)		87.536 $	0,05	90.000
NVENT FINANCE S 5.65% 05/15/33	NVENT FINANCE SARL REGD 5.65000000	DBT	67078AAF0	Long	Modellwert (Stufe 2)		87.522 $	0,05	85.000
JACOBS SOLUTIO 5.375% 03/03/36	JACOBS SOLUTIONS INC REGD 5.37500000	DBT	46982LAB4	Long	Modellwert (Stufe 2)		87.462 $	0,05	90.000
CONSTELLATION B 4.95% 11/01/35	CONSTELLATION BRANDS INC REGD 4.95000000	DBT	21036PBT4	Long	Modellwert (Stufe 2)		87.428 $	0,05	90.000
NNN REIT INC 5.6% 10/15/33	NNN REIT INC REGD 5.60000000	DBT	637417AS5	Long	Modellwert (Stufe 2)		87.365 $	0,05	85.000
EQUITABLE HOLDING V/R 03/28/55	EQUITABLE HOLDINGS INC REGD V/R 6.70000000	DBT	29452EAD3	Long	Modellwert (Stufe 2)		87.308 $	0,05	85.000
EXELON CORP 5.625% 06/15/35	EXELON CORP REGD 5.62500000	DBT	30161NAC5	Long	Modellwert (Stufe 2)		87.281 $	0,05	85.000
SOUTHERN POWER C 4.9% 10/01/35	SOUTHERN POWER CO REGD SER B 4.90000000	DBT	843646AY6	Long	Modellwert (Stufe 2)		87.269 $	0,05	90.000
ALTRIA GROUP I 5.625% 02/06/35	ALTRIA GROUP INC REGD 5.62500000	DBT	02209SBT9	Long	Modellwert (Stufe 2)		87.242 $	0,05	85.000
LPL HOLDINGS INC 6% 05/20/34	LPL HOLDINGS INC REGD 6.00000000	DBT	50212YAK0	Long	Modellwert (Stufe 2)		87.224 $	0,05	85.000
STARBUCKS CORP 5.4% 05/15/35	STARBUCKS CORP REGD 5.40000000	DBT	855244BM0	Long	Modellwert (Stufe 2)		87.189 $	0,05	85.000
INGERSOLL RAND 5.314% 06/15/31	INGERSOLL RAND INC REGD 5.31400000	DBT	45687VAE6	Long	Modellwert (Stufe 2)		87.161 $	0,05	85.000
CONCENTRIX CORP 6.85% 08/02/33	CONCENTRIX CORP REGD 6.85000000	DBT	20602DAC5	Long	Modellwert (Stufe 2)		87.008 $	0,05	95.000
ICON INVESTMENTS S 6% 05/08/34	ICON INVESTMENTS SIX DAC REGD 6.00000000	DBT	45115AAC8	Long	Modellwert (Stufe 2)		86.889 $	0,05	85.000
JEFFERIES FIN G 6.25% 01/15/36	JEFFERIES FIN GROUP INC REGD 6.25000000	DBT	472319AC6	Long	Modellwert (Stufe 2)		86.881 $	0,05	85.000
CARDINAL HEALTH 5.45% 02/15/34	CARDINAL HEALTH INC REGD 5.45000000	DBT	14149YBP2	Long	Modellwert (Stufe 2)		86.879 $	0,05	85.000
NORTHROP GRUMMA 5.25% 07/15/35	NORTHROP GRUMMAN CORP REGD 5.25000000	DBT	666807CP5	Long	Modellwert (Stufe 2)		86.724 $	0,05	85.000
AMERICOLD REAL 5.409% 09/12/34	AMERICOLD REALTY OPER PA REGD 5.40900000	DBT	03063UAA9	Long	Modellwert (Stufe 2)		86.589 $	0,05	90.000
LEIDOS INC 5.5% 03/15/35	LEIDOS INC REGD 5.50000000	DBT	52532XAL9	Long	Modellwert (Stufe 2)		86.505 $	0,05	85.000
ESSENTIAL UTIL 5.375% 01/15/34	ESSENTIAL UTILITIES INC REGD 5.37500000	DBT	29670GAH5	Long	Modellwert (Stufe 2)		86.486 $	0,05	85.000
CARLISLE COS INC 2.2% 03/01/32	CARLISLE COS INC REGD 2.20000000	DBT	142339AL4	Long	Modellwert (Stufe 2)		86.476 $	0,05	100.000
MARRIOTT INTERNA 5.1% 04/15/32	MARRIOTT INTERNATIONAL REGD 5.10000000	DBT	571903BT9	Long	Modellwert (Stufe 2)		86.368 $	0,05	85.000
BORGWARNER INC 5.4% 08/15/34	BORGWARNER INC REGD 5.40000000	DBT	099724AQ9	Long	Modellwert (Stufe 2)		86.339 $	0,05	85.000
WRKCO INC 4.2% 06/01/32	WRKCO INC REGD 4.20000000	DBT	92940PAF1	Long	Modellwert (Stufe 2)		86.337 $	0,05	90.000
MOSAIC CO 5.45% 11/15/33	MOSAIC CO REGD 5.45000000	DBT	61945CAD5	Long	Modellwert (Stufe 2)		86.109 $	0,05	85.000
TAKE-TWO INTERACTI 4% 04/14/32	TAKE-TWO INTERACTIVE SOF REGD 4.00000000	DBT	874054AH2	Long	Modellwert (Stufe 2)		85.874 $	0,05	90.000
MERITAGE HOMES 5.65% 03/15/35	MERITAGE HOMES CORP REGD 5.65000000	DBT	59001ABG6	Long	Modellwert (Stufe 2)		85.729 $	0,05	85.000
AON CORP/AON GLOBA 5% 09/12/32	AON CORP/AON GLOBAL HOLD REGD 5.00000000	DBT	03740LAF9	Long	Modellwert (Stufe 2)		85.617 $	0,05	85.000
CONSTELLATION 6.125% 01/15/34	CONSTELLATION EN GEN LLC REGD 6.12500000	DBT	210385AD2	Long	Modellwert (Stufe 2)		85.573 $	0,05	80.000
NORFOLK SOUTHERN 2.3% 05/15/31	NORFOLK SOUTHERN CORP REGD 2.30000000	DBT	655844CK2	Long	Modellwert (Stufe 2)		85.562 $	0,05	95.000
SHERWIN-WILLIAM 5.15% 08/15/35	SHERWIN-WILLIAMS CO REGD 5.15000000	DBT	824348BW5	Long	Modellwert (Stufe 2)		85.481 $	0,05	85.000
HEALTHPEAK OP 5.375% 02/15/35	HEALTHPEAK OP LLC REGD 5.37500000	DBT	42250GAA1	Long	Modellwert (Stufe 2)		85.449 $	0,05	85.000
HELMERICH & PAYN 2.9% 09/29/31	HELMERICH & PAYNE INC REGD 2.90000000	DBT	423452AG6	Long	Modellwert (Stufe 2)		85.431 $	0,05	95.000
HUNTINGTON BANCSH V/R 08/15/36	HUNTINGTON BANCSHARES REGD V/R 2.48700000	DBT	446150AX2	Long	Modellwert (Stufe 2)		85.335 $	0,05	99.000
AMERICAN WATER C 2.3% 06/01/31	AMERICAN WATER CAPITAL C REGD 2.30000000	DBT	03040WAY1	Long	Modellwert (Stufe 2)		85.324 $	0,05	95.000
CARLISLE COS IN 5.25% 09/15/35	CARLISLE COS INC REGD 5.25000000	DBT	142339AN0	Long	Modellwert (Stufe 2)		85.313 $	0,05	85.000
ARTHUR J GALLAGHER 5% 02/15/32	ARTHUR J GALLAGHER & CO REGD 5.00000000	DBT	04316JAM1	Long	Modellwert (Stufe 2)		85.254 $	0,05	85.000
ALEXANDRIA REAL 4.75% 04/15/35	ALEXANDRIA REAL ESTATE E REGD 4.75000000	DBT	015271BA6	Long	Modellwert (Stufe 2)		85.191 $	0,05	90.000
BRIXMOR OPERATIN 2.5% 08/16/31	BRIXMOR OPERATING PART REGD 2.50000000	DBT	11120VAL7	Long	Modellwert (Stufe 2)		84.771 $	0,05	95.000
QUANTA SERVICES 5.1% 08/09/35	QUANTA SERVICES INC REGD 5.10000000	DBT	74762EAP7	Long	Modellwert (Stufe 2)		84.746 $	0,05	85.000
AMERICAN EXPRESS V/R 02/08/41	AMERICAN EXPRESS CO REGD V/R 5.41200000	DBT	025816ES4	Long	Modellwert (Stufe 2)		84.585 $	0,05	85.000
GXO LOGISTICS IN 6.5% 05/06/34	GXO LOGISTICS INC REGD 6.50000000	DBT	36262GAG6	Long	Modellwert (Stufe 2)		84.527 $	0,05	80.000
BUNGE LTD FINANC 4.8% 03/19/33	BUNGE LTD FINANCE CORP REGD 4.80000000	DBT	120568BS8	Long	Modellwert (Stufe 2)		84.458 $	0,05	85.000
O'REILLY AUTOMOTIV 5% 08/19/34	O'REILLY AUTOMOTIVE INC REGD 5.00000000	DBT	67103HAN7	Long	Modellwert (Stufe 2)		84.367 $	0,05	85.000
AMERICAN HONDA F 5.2% 03/05/35	AMERICAN HONDA FINANCE REGD MTN 5.20000000	DBT	02665WFZ9	Long	Modellwert (Stufe 2)		84.218 $	0,05	85.000
MARRIOTT INTERNA 4.5% 10/15/31	MARRIOTT INTERNATIONAL REGD 4.50000000	DBT	571903BW2	Long	Modellwert (Stufe 2)		84.022 $	0,05	85.000
HOWMET AEROSPAC 4.55% 11/15/32	HOWMET AEROSPACE INC REGD 4.55000000	DBT	443201AD0	Long	Modellwert (Stufe 2)		83.669 $	0,05	85.000
EXTRA SPACE STOR 2.4% 10/15/31	EXTRA SPACE STORAGE LP REGD 2.40000000	DBT	30225VAQ0	Long	Modellwert (Stufe 2)		83.546 $	0,05	95.000
HEALTHPEAK OP L 4.75% 01/15/33	HEALTHPEAK OP LLC REGD 4.75000000	DBT	42250GAB9	Long	Modellwert (Stufe 2)		83.434 $	0,05	85.000
VENTAS REALTY LP 5% 02/15/36	VENTAS REALTY LP REGD 5.00000000	DBT	92277GBC0	Long	Modellwert (Stufe 2)		83.433 $	0,05	85.000
BOARDWALK PIPELI 3.6% 09/01/32	BOARDWALK PIPELINES LP REGD 3.60000000	DBT	096630AJ7	Long	Modellwert (Stufe 2)		83.240 $	0,05	90.000
APOLLO GLOBAL MAN V/R 12/15/54	APOLLO GLOBAL MANAGEMENT REGD V/R 6.00000000	DBT	03769MAD8	Long	Modellwert (Stufe 2)		83.229 $	0,05	85.000
VERISK ANALYTI 5.125% 03/15/36	VERISK ANALYTICS INC REGD 5.12500000	DBT	92345YAQ9	Long	Modellwert (Stufe 2)		83.115 $	0,05	85.000
GLOBAL PAYMENTS 5.4% 03/15/33	GLOBAL PAYMENTS INC REGD 5.40000000	DBT	37940XBB7	Long	Modellwert (Stufe 2)		83.088 $	0,05	85.000
TEXTRON INC 4.95% 03/15/36	TEXTRON INC REGD 4.95000000	DBT	883203CF6	Long	Modellwert (Stufe 2)		83.062 $	0,05	85.000
ATLASSIAN CORPOR 5.5% 05/15/34	ATLASSIAN CORPORATION REGD 5.50000000	DBT	049468AB7	Long	Modellwert (Stufe 2)		82.998 $	0,05	85.000
AEP TEXAS INC 5.7% 05/15/34	AEP TEXAS INC REGD 5.70000000	DBT	00108WAT7	Long	Modellwert (Stufe 2)		82.679 $	0,05	80.000
QUEST DIAGNOSTIC 2.8% 06/30/31	QUEST DIAGNOSTICS INC REGD 2.80000000	DBT	74834LBC3	Long	Modellwert (Stufe 2)		82.519 $	0,05	90.000
BECTON DICKINS 4.298% 08/22/32	BECTON DICKINSON & CO REGD 4.29800000	DBT	075887CP2	Long	Modellwert (Stufe 2)		82.410 $	0,05	85.000
KYNDRYL HOLDING 6.35% 02/20/34	KYNDRYL HOLDINGS INC REGD 6.35000000	DBT	50155QAN0	Long	Modellwert (Stufe 2)		82.390 $	0,05	85.000
COUSINS PROPER 4.875% 03/01/33	COUSINS PROPERTIES LP REGD 4.87500000	DBT	222793AD3	Long	Modellwert (Stufe 2)		82.278 $	0,05	85.000
GOLUB CAPITAL CA 5.6% 04/15/31	GOLUB CAPITAL CAP FND REGD 144A P/P 5.60000000	DBT	38179RAG0	Long	Modellwert (Stufe 2)	beschränkt	82.173 $	0,05	85.000
INVITATION HOM 4.875% 02/01/35	INVITATION HOMES OP REGD 4.87500000	DBT	46188BAG7	Long	Modellwert (Stufe 2)		82.108 $	0,05	85.000
FLOWERS FOODS I 5.75% 03/15/35	FLOWERS FOODS INC REGD 5.75000000	DBT	343498AD3	Long	Modellwert (Stufe 2)		81.929 $	0,05	85.000
UNIVERSAL HEALT 5.05% 10/15/34	UNIVERSAL HEALTH SVCS REGD 5.05000000	DBT	913903BC3	Long	Modellwert (Stufe 2)		81.878 $	0,05	85.000
MARVELL TECHNOL 5.45% 07/15/35	MARVELL TECHNOLOGY INC REGD 5.45000000	DBT	573874AS3	Long	Modellwert (Stufe 2)		81.839 $	0,05	80.000
MCCORMICK & CO 4.7% 10/15/34	MCCORMICK & CO REGD 4.70000000	DBT	579780AU1	Long	Modellwert (Stufe 2)		81.821 $	0,05	85.000
IDEX CORP 2.625% 06/15/31	IDEX CORP REGD 2.62500000	DBT	45167RAH7	Long	Modellwert (Stufe 2)		81.556 $	0,05	90.000
SKYWORKS SOLUTIONS 3% 06/01/31	SKYWORKS SOLUTIONS INC REGD 3.00000000	DBT	83088MAL6	Long	Modellwert (Stufe 2)		81.131 $	0,05	90.000
SONOCO PRODUCTS 2.85% 02/01/32	SONOCO PRODUCTS CO REGD 2.85000000	DBT	835495AP7	Long	Modellwert (Stufe 2)		80.997 $	0,05	90.000
JEFFERIES FIN G 2.75% 10/15/32	JEFFERIES FIN GROUP INC REGD 2.75000000	DBT	47233JDX3	Long	Modellwert (Stufe 2)		80.705 $	0,05	95.000
AON CORP/AON GLO 2.6% 12/02/31	AON CORP/AON GLOBAL HOLD REGD 2.60000000	DBT	03740LAC6	Long	Modellwert (Stufe 2)		80.315 $	0,05	90.000
FIFTH THIRD BANK V/R 08/25/33	FIFTH THIRD BANK INC REGD V/R 5.33200000	DBT	200339EX3	Long	Modellwert (Stufe 2)		80.258 $	0,05	80.000
VENTAS REALTY LP 2.5% 09/01/31	VENTAS REALTY LP REGD 2.50000000	DBT	92277GAW7	Long	Modellwert (Stufe 2)		80.226 $	0,05	90.000
ESSENTIAL UTILI 5.25% 08/15/35	ESSENTIAL UTILITIES INC REGD 5.25000000	DBT	29670GAK8	Long	Modellwert (Stufe 2)		80.193 $	0,05	80.000
DOC DR LLC 2.625% 11/01/31	DOC DR LLC REGD 2.62500000	DBT	71951QAC6	Long	Modellwert (Stufe 2)		80.089 $	0,05	90.000
BROWN & BROWN I 5.25% 06/23/32	BROWN & BROWN INC REGD 5.25000000	DBT	115236AL5	Long	Modellwert (Stufe 2)		79.844 $	0,05	80.000
ENBRIDGE INC 5.2% 11/20/35	ENBRIDGE INC REGD 5.20000000	DBT	29250NCP8	Long	Modellwert (Stufe 2)		79.744 $	0,05	80.000
CAPITAL ONE FINAN V/R 11/02/32	CAPITAL ONE FINANCIAL CO REGD V/R 2.61800000	DBT	14040HCJ2	Long	Modellwert (Stufe 2)		79.563 $	0,05	90.000
CNA FINANCIAL 5.125% 02/15/34	CNA FINANCIAL CORP REGD 5.12500000	DBT	126117AY6	Long	Modellwert (Stufe 2)		79.405 $	0,05	80.000
ASSURED GUARANT 3.15% 06/15/31	ASSURED GUARANTY US HLDG REGD 3.15000000	DBT	04621WAD2	Long	Modellwert (Stufe 2)		78.936 $	0,05	85.000
REVVITY INC 2.25% 09/15/31	REVVITY INC REGD 2.25000000	DBT	714046AN9	Long	Modellwert (Stufe 2)		78.900 $	0,05	90.000
APPALACHIAN POWE 4.5% 08/01/32	APPALACHIAN POWER CO REGD SER BB 4.50000000	DBT	037735DA2	Long	Modellwert (Stufe 2)		78.556 $	0,05	80.000
BRUNSWICK CORP 2.4% 08/18/31	BRUNSWICK CORP REGD 2.40000000	DBT	117043AT6	Long	Modellwert (Stufe 2)		78.511 $	0,05	90.000
AVERY DENNISON 2.25% 02/15/32	AVERY DENNISON CORP REGD 2.25000000	DBT	053611AM1	Long	Modellwert (Stufe 2)		78.423 $	0,05	90.000
JABIL INC 4.75% 02/01/33	JABIL INC REGD 4.75000000	DBT	46656PAD6	Long	Modellwert (Stufe 2)		77.966 $	0,05	80.000
LABORATORY CORP 2.7% 06/01/31	LABORATORY CORP OF AMER REGD 2.70000000	DBT	50540RAY8	Long	Modellwert (Stufe 2)		77.634 $	0,05	85.000
APPALACHIAN POWE 2.7% 04/01/31	APPALACHIAN POWER CO REGD SER AA 2.70000000	DBT	037735CZ8	Long	Modellwert (Stufe 2)		77.448 $	0,05	85.000
FACTSET RESEARC 3.45% 03/01/32	FACTSET RESEARCH SYSTEMS REGD 3.45000000	DBT	303075AB1	Long	Modellwert (Stufe 2)		77.110 $	0,05	85.000
STANLEY BLACK & DE 3% 05/15/32	STANLEY BLACK & DECKER I REGD 3.00000000	DBT	854502AQ4	Long	Modellwert (Stufe 2)		76.755 $	0,05	85.000
LEIDOS INC 5.4% 03/15/32	LEIDOS INC REGD 5.40000000	DBT	52532XAK1	Long	Modellwert (Stufe 2)		76.451 $	0,05	75.000
CENOVUS ENERGY 2.65% 01/15/32	CENOVUS ENERGY INC REGD 2.65000000	DBT	15135UAW9	Long	Modellwert (Stufe 2)		76.034 $	0,05	85.000
ENSTAR GROUP LTD 3.1% 09/01/31	ENSTAR GROUP LTD REGD 3.10000000	DBT	29359UAC3	Long	Modellwert (Stufe 2)		75.660 $	0,05	85.000
ARROW ELECTRONI 2.95% 02/15/32	ARROW ELECTRONICS INC REGD 2.95000000	DBT	04273WAC5	Long	Modellwert (Stufe 2)		75.601 $	0,05	85.000
CUBESMART LP 2.5% 02/15/32	CUBESMART LP REGD 2.50000000	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		74.660 $	0,05	85.000
QUANTA SERVICES 2.35% 01/15/32	QUANTA SERVICES INC REGD 2.35000000	DBT	74762EAH5	Long	Modellwert (Stufe 2)		74.624 $	0,05	85.000
SHERWIN-WILLIAMS 2.2% 03/15/32	SHERWIN-WILLIAMS CO REGD 2.20000000	DBT	824348BN5	Long	Modellwert (Stufe 2)		74.219 $	0,05	85.000
GENUINE PARTS C 2.75% 02/01/32	GENUINE PARTS CO REGD 2.75000000	DBT	372460AC9	Long	Modellwert (Stufe 2)		74.099 $	0,05	85.000
TAPESTRY INC 3.05% 03/15/32	TAPESTRY INC REGD SER . 3.05000000	DBT	876030AA5	Long	Modellwert (Stufe 2)		72.129 $	0,04	80.000
FLOWSERVE CORPOR 2.8% 01/15/32	FLOWSERVE CORPORATION REGD 2.80000000	DBT	34355JAB4	Long	Modellwert (Stufe 2)		70.781 $	0,04	80.000
JOHNSON CONTROLS/T 2% 09/16/31	JOHNSON CONTROLS/TYCO FI REGD 2.00000000	DBT	47837RAD2	Long	Modellwert (Stufe 2)		69.995 $	0,04	80.000
GENERAL MILLS I 2.25% 10/14/31	GENERAL MILLS INC REGD 2.25000000	DBT	370334CQ5	Long	Modellwert (Stufe 2)		65.985 $	0,04	75.000
CBRE SERVICES IN 2.5% 04/01/31	CBRE SERVICES INC REGD 2.50000000	DBT	12505BAE0	Long	Modellwert (Stufe 2)		56.568 $	0,03	63.000
							158.781.388 $	97,85	160.255.000