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
Gesamt							166.349.791 $	98,15	170.351.000
SPACE EXPLORATI 5.35% 07/15/31	SPACE EXPLORATION TECH REGD 144A P/P 5.35000000	DBT	84615QAA1	Long	Modellwert (Stufe 2)	beschränkt	1.246.881 $	0,74	1.280.000
SPACE EXPLORATI 5.65% 07/15/33	SPACE EXPLORATION TECH REGD 144A P/P 5.65000000	DBT	84615QAC7	Long	Modellwert (Stufe 2)	beschränkt	1.059.341 $	0,63	1.105.000
ORACLE CORP 5.7% 02/04/36	ORACLE CORP REGD 5.70000000	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		857.344 $	0,51	925.000
AMGEN INC 5.25% 03/02/33	AMGEN INC REGD 5.25000000	DBT	031162DR8	Long	Modellwert (Stufe 2)		781.791 $	0,46	780.000
VERIZON COMMUN 2.355% 03/15/32	VERIZON COMMUNICATIONS REGD 2.35500000	DBT	92343VGN8	Long	Modellwert (Stufe 2)		736.233 $	0,43	850.000
AERCAP IRELAND C 3.3% 01/30/32	AERCAP IRELAND CAP/GLOBA REGD 3.30000000	DBT	00774MAX3	Long	Modellwert (Stufe 2)		665.587 $	0,39	736.000
ORACLE CORP 5.2% 09/26/35	ORACLE CORP REGD 5.20000000	DBT	68389XDM4	Long	Modellwert (Stufe 2)		664.817 $	0,39	740.000
CITIGROUP INC V/R 05/25/34	CITIGROUP INC REGD V/R 6.17400000	DBT	17327CAR4	Long	Modellwert (Stufe 2)		605.605 $	0,36	590.000
AT&T INC 2.55% 12/01/33	AT&T INC REGD 2.55000000	DBT	00206RMM1	Long	Modellwert (Stufe 2)		576.662 $	0,34	700.000
CITIGROUP INC V/R 01/24/36	CITIGROUP INC REGD V/R 6.02000000	DBT	172967PU9	Long	Modellwert (Stufe 2)		538.460 $	0,32	535.000
ORACLE CORP 4.8% 09/26/32	ORACLE CORP REGD 4.80000000	DBT	68389XDK8	Long	Modellwert (Stufe 2)		519.345 $	0,31	564.000
ORACLE CORP 5.35% 05/04/33	ORACLE CORP REGD 5.35000000	DBT	68389XDY8	Long	Modellwert (Stufe 2)		513.392 $	0,30	545.000
AT&T INC 5.4% 02/15/34	AT&T INC REGD 5.40000000	DBT	00206RMT6	Long	Modellwert (Stufe 2)		486.476 $	0,29	490.000
BOEING CO/THE 6.528% 05/01/34	BOEING CO/THE REGD SER WI 6.52800000	DBT	097023DS1	Long	Modellwert (Stufe 2)		476.612 $	0,28	445.000
MORGAN STANLEY V/R 09/16/36	MORGAN STANLEY REGD V/R 2.48400000	DBT	61747YEF8	Long	Modellwert (Stufe 2)		476.303 $	0,28	555.000
T-MOBILE USA IN 5.05% 07/15/33	T-MOBILE USA INC REGD 5.05000000	DBT	87264ACY9	Long	Modellwert (Stufe 2)		469.454 $	0,28	480.000
CITIGROUP INC V/R 02/13/35	CITIGROUP INC REGD V/R 5.82700000	DBT	172967PG0	Long	Modellwert (Stufe 2)		465.190 $	0,27	465.000
GOLDMAN SACHS GRO V/R 02/02/41	GOLDMAN SACHS GROUP INC REGD V/R 5.38700000	DBT	38145GAU4	Long	Modellwert (Stufe 2)		435.812 $	0,26	460.000
ENBRIDGE INC 5.7% 03/08/33	ENBRIDGE INC REGD 5.70000000	DBT	29250NBR5	Long	Modellwert (Stufe 2)		433.553 $	0,26	425.000
SYNOPSYS INC 5.15% 04/01/35	SYNOPSYS INC REGD 5.15000000	DBT	871607AE7	Long	Modellwert (Stufe 2)		427.320 $	0,25	440.000
SPRINT CAPITAL 8.75% 03/15/32	SPRINT CAPITAL CORP REGD 8.75000000	DBT	852060AT9	Long	Modellwert (Stufe 2)		424.815 $	0,25	365.000
AT&T INC 4.5% 05/15/35	AT&T INC REGD 4.50000000	DBT	00206RCP5	Long	Modellwert (Stufe 2)		422.303 $	0,25	460.000
HSBC HOLDINGS PLC V/R 11/03/33	HSBC HOLDINGS PLC REGD V/R 8.11300000	DBT	404280DS5	Long	Modellwert (Stufe 2)		412.072 $	0,24	365.000
ORACLE CORP 6.25% 11/09/32	ORACLE CORP REGD 6.25000000	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		411.963 $	0,24	415.000
INTEL CORP 5.2% 02/10/33	INTEL CORP REGD 5.20000000	DBT	458140CG3	Long	Modellwert (Stufe 2)		410.388 $	0,24	415.000
FORD MOTOR COMP 3.25% 02/12/32	FORD MOTOR COMPANY REGD 3.25000000	DBT	345370DA5	Long	Modellwert (Stufe 2)		406.737 $	0,24	465.000
VERIZON COMMUNI 5.25% 04/02/35	VERIZON COMMUNICATIONS REGD 5.25000000	DBT	92343VGZ1	Long	Modellwert (Stufe 2)		404.725 $	0,24	415.000
INTEL CORP 5.3% 05/15/36	INTEL CORP REGD 5.30000000	DBT	458140CS7	Long	Modellwert (Stufe 2)		400.907 $	0,24	415.000
HSBC HOLDINGS PLC V/R 11/13/34	HSBC HOLDINGS PLC REGD V/R 7.39900000	DBT	404280EC9	Long	Modellwert (Stufe 2)		398.571 $	0,24	365.000
TELEFONICA EMI 7.045% 06/20/36	TELEFONICA EMISIONES SAU REGD 7.04500000	DBT	87938WAC7	Long	Modellwert (Stufe 2)		398.347 $	0,24	370.000
BARCLAYS PLC V/R 11/02/33	BARCLAYS PLC REGD V/R 7.43700000	DBT	06738ECE3	Long	Modellwert (Stufe 2)		396.582 $	0,23	360.000
AT&T INC 2.25% 02/01/32	AT&T INC REGD 2.25000000	DBT	00206RKH4	Long	Modellwert (Stufe 2)		395.031 $	0,23	460.000
BANCO SANTANDE 6.921% 08/08/33	BANCO SANTANDER SA REGD 6.92100000	DBT	05964HAV7	Long	Modellwert (Stufe 2)		394.657 $	0,23	370.000
ALLY FINANCIAL INC 8% 11/01/31	ALLY FINANCIAL INC REGD SER * 8.00000000	DBT	36186CBY8	Long	Modellwert (Stufe 2)		496.905 $	0,29	450.000
BARCLAYS PLC V/R 05/09/34	BARCLAYS PLC REGD V/R 6.22400000	DBT	06738ECG8	Long	Modellwert (Stufe 2)		388.113 $	0,23	375.000
KROGER CO 5% 09/15/34	KROGER CO REGD 5.00000000	DBT	501044DV0	Long	Modellwert (Stufe 2)		387.562 $	0,23	400.000
HSBC HOLDINGS PLC V/R 06/20/34	HSBC HOLDINGS PLC REGD V/R 6.54700000	DBT	404280DX4	Long	Modellwert (Stufe 2)		386.665 $	0,23	370.000
VERIZON COMMUNICAT 5% 01/15/36	VERIZON COMMUNICATIONS REGD 5.00000000	DBT	92343VHG2	Long	Modellwert (Stufe 2)		384.344 $	0,23	405.000
VERIZON COMMUNI 4.78% 02/15/35	VERIZON COMMUNICATIONS REGD 4.78000000	DBT	92343VGY4	Long	Modellwert (Stufe 2)		382.578 $	0,23	405.000
VERIZON COMMUNICA V/R 05/14/56	VERIZON COMMUNICATIONS REGD V/R 6.20000000	DBT	92343VHN7	Long	Modellwert (Stufe 2)		376.749 $	0,22	385.000
MORGAN STANLEY V/R 01/19/38	MORGAN STANLEY REGD V/R 5.94800000	DBT	61747YFB6	Long	Modellwert (Stufe 2)		374.836 $	0,22	370.000
VERIZON COMMUNIC 4.5% 08/10/33	VERIZON COMMUNICATIONS REGD 4.50000000	DBT	92343VEA8	Long	Modellwert (Stufe 2)		374.575 $	0,22	395.000
BARCLAYS PLC V/R 02/25/36	BARCLAYS PLC REGD V/R 5.78500000	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		366.348 $	0,22	366.000
BARCLAYS PLC V/R 09/10/35	BARCLAYS PLC REGD V/R 5.33500000	DBT	06738ECV5	Long	Modellwert (Stufe 2)		365.314 $	0,22	375.000
VERIZON COMMUNICA V/R 05/14/58	VERIZON COMMUNICATIONS REGD V/R 6.05000000	DBT	92343VHP2	Long	Modellwert (Stufe 2)		364.206 $	0,21	370.000
HSBC HOLDINGS PLC V/R 03/29/33	HSBC HOLDINGS PLC REGD V/R 4.76200000	DBT	404280DC0	Long	Modellwert (Stufe 2)		361.312 $	0,21	375.000
HP ENTERPRISE CO 5% 10/15/34	HP ENTERPRISE CO REGD 5.00000000	DBT	42824CBV0	Long	Modellwert (Stufe 2)		359.246 $	0,21	375.000
MORGAN STANLEY V/R 04/20/37	MORGAN STANLEY REGD V/R 5.29700000	DBT	61747YES0	Long	Modellwert (Stufe 2)		358.798 $	0,21	365.000
VERIZON COMMUNI 4.75% 01/15/33	VERIZON COMMUNICATIONS REGD 4.75000000	DBT	92343VHF4	Long	Modellwert (Stufe 2)		358.665 $	0,21	370.000
CHARTER COMM O 6.384% 10/23/35	CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000	DBT	161175AZ7	Long	Modellwert (Stufe 2)		353.373 $	0,21	365.000
AT&T INC 4.75% 04/30/33	AT&T INC REGD 4.75000000	DBT	00206RNG3	Long	Modellwert (Stufe 2)		350.585 $	0,21	365.000
HALEON US CAPI 3.625% 03/24/32	HALEON US CAPITAL LLC REGD SER WI 3.62500000	DBT	36264FAM3	Long	Modellwert (Stufe 2)		338.790 $	0,20	365.000
CAPITAL ONE FINAN V/R 06/08/34	CAPITAL ONE FINANCIAL CO REGD V/R 6.37700000	DBT	14040HDA0	Long	Modellwert (Stufe 2)		338.575 $	0,20	325.000
SOUTHERN CO V/R 03/15/55	SOUTHERN CO REGD V/R SER 2025 6.37500000	DBT	842587EB9	Long	Modellwert (Stufe 2)		334.179 $	0,20	330.000
GE HEALTHCARE 5.905% 11/22/32	GE HEALTHCARE TECH INC REGD 5.90500000	DBT	36267VAK9	Long	Modellwert (Stufe 2)		332.284 $	0,20	320.000
ROGERS COMMUNICA 3.8% 03/15/32	ROGERS COMMUNICATIONS IN REGD 3.80000000	DBT	775109CH2	Long	Modellwert (Stufe 2)		331.392 $	0,20	360.000
CAPITAL ONE FINAN V/R 01/30/36	CAPITAL ONE FINANCIAL CO REGD V/R 6.18300000	DBT	14040HDJ1	Long	Modellwert (Stufe 2)		330.824 $	0,20	330.000
CVS HEALTH CORP 5.25% 02/21/33	CVS HEALTH CORP REGD 5.25000000	DBT	126650DU1	Long	Modellwert (Stufe 2)		330.221 $	0,19	330.000
HCA INC 3.625% 03/15/32	HCA INC REGD 3.62500000	DBT	404119CK3	Long	Modellwert (Stufe 2)		327.919 $	0,19	356.000
AON NORTH AMERI 5.45% 03/01/34	AON NORTH AMERICA INC REGD 5.45000000	DBT	03740MAD2	Long	Modellwert (Stufe 2)		325.611 $	0,19	325.000
HSBC HOLDINGS PLC V/R 11/18/35	HSBC HOLDINGS PLC REGD V/R 5.87400000	DBT	404280EL9	Long	Modellwert (Stufe 2)		325.452 $	0,19	325.000
FORD MOTOR COMPA 6.1% 08/19/32	FORD MOTOR COMPANY REGD 6.10000000	DBT	345370DB3	Long	Modellwert (Stufe 2)		323.840 $	0,19	320.000
VERIZON COMMUNIC 4.4% 11/01/34	VERIZON COMMUNICATIONS REGD SER 20YR 4.40000000	DBT	92343VCQ5	Long	Modellwert (Stufe 2)		315.704 $	0,19	340.000
BARCLAYS PLC V/R 06/26/37	BARCLAYS PLC REGD V/R 5.58600000	DBT	06738EDN2	Long	Modellwert (Stufe 2)		312.383 $	0,18	320.000
SOLVENTUM CORP 5.6% 03/23/34	SOLVENTUM CORP REGD 5.60000000	DBT	83444MAR2	Long	Modellwert (Stufe 2)		307.073 $	0,18	305.000
AMGEN INC 4.85% 02/19/36	AMGEN INC REGD 4.85000000	DBT	031162DW7	Long	Modellwert (Stufe 2)		306.651 $	0,18	320.000
GLOBAL PAYMENTS 5.55% 11/15/35	GLOBAL PAYMENTS INC REGD 5.55000000	DBT	37940XAY8	Long	Modellwert (Stufe 2)		304.911 $	0,18	320.000
MPLX LP 5.5% 06/01/34	MPLX LP REGD 5.50000000	DBT	55336VBX7	Long	Modellwert (Stufe 2)		303.908 $	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)		303.717 $	0,18	305.000
DEUTSCHE BANK NY V/R 02/10/34	DEUTSCHE BANK NY REGD V/R 7.07900000	DBT	251526CT4	Long	Modellwert (Stufe 2)		297.829 $	0,18	280.000
TAKEDA US FIN 5.2% 07/07/35	TAKEDA US FIN REGD 5.20000000	DBT	87406BAA0	Long	Modellwert (Stufe 2)		297.821 $	0,18	304.000
JBS NV/USA FOOD 5.75% 04/01/33	JBS NV/USA FOODS/FOOD CO REGD 5.75000000	DBT	46590XAY2	Long	Modellwert (Stufe 2)		297.349 $	0,18	293.000
BARCLAYS PLC V/R 06/27/34	BARCLAYS PLC REGD V/R 7.11900000	DBT	06738ECH6	Long	Modellwert (Stufe 2)		296.166 $	0,17	275.000
ORACLE CORP 5.5% 08/03/35	ORACLE CORP REGD 5.50000000	DBT	68389XDA0	Long	Modellwert (Stufe 2)		294.139 $	0,17	320.000
ONEOK INC 5.05% 11/01/34	ONEOK INC REGD 5.05000000	DBT	682680CE1	Long	Modellwert (Stufe 2)		293.700 $	0,17	305.000
ENERGY TRANSFER 6.55% 12/01/33	ENERGY TRANSFER LP REGD 6.55000000	DBT	29273VAU4	Long	Modellwert (Stufe 2)		292.970 $	0,17	275.000
BARCLAYS PLC V/R 09/13/34	BARCLAYS PLC REGD V/R 6.69200000	DBT	06738ECL7	Long	Modellwert (Stufe 2)		291.986 $	0,17	275.000
RTX CORP 6.1% 03/15/34	RTX CORP REGD 6.10000000	DBT	75513ECW9	Long	Modellwert (Stufe 2)		289.889 $	0,17	275.000
GENERAL MOTORS F 6.1% 01/07/34	GENERAL MOTORS FINL CO REGD 6.10000000	DBT	37045XEP7	Long	Modellwert (Stufe 2)		289.098 $	0,17	281.000
ENERGY TRANSFER 5.75% 02/15/33	ENERGY TRANSFER LP REGD 5.75000000	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		286.008 $	0,17	280.000
VALE OVERSEAS 6.125% 06/12/33	VALE OVERSEAS LIMITED REGD 6.12500000	DBT	91911TAR4	Long	Modellwert (Stufe 2)		285.535 $	0,17	275.000
ONEOK INC 6.05% 09/01/33	ONEOK INC REGD 6.05000000	DBT	682680BL6	Long	Modellwert (Stufe 2)		283.638 $	0,17	275.000
ORACLE CORP 4.3% 07/08/34	ORACLE CORP REGD 4.30000000	DBT	68389XAV7	Long	Modellwert (Stufe 2)		283.385 $	0,17	330.000
JEFFERIES FIN GR 6.2% 04/14/34	JEFFERIES FIN GROUP INC REGD 6.20000000	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		282.836 $	0,17	280.000
HCA INC 5.75% 03/01/35	HCA INC REGD 5.75000000	DBT	404119DB2	Long	Modellwert (Stufe 2)		282.525 $	0,17	280.000
MORGAN STANLEY V/R 02/07/39	MORGAN STANLEY REGD V/R MTN 5.94200000	DBT	61747YFM2	Long	Modellwert (Stufe 2)		281.858 $	0,17	280.000
PAYCHEX INC 5.35% 04/15/32	PAYCHEX INC REGD 5.35000000	DBT	704326AB3	Long	Modellwert (Stufe 2)		280.825 $	0,17	280.000
ALTRIA GROUP IN 2.45% 02/04/32	ALTRIA GROUP INC REGD 2.45000000	DBT	02209SBL6	Long	Modellwert (Stufe 2)		278.767 $	0,16	320.000
SYNOPSYS INC 5% 04/01/32	SYNOPSYS INC REGD 5.00000000	DBT	871607AD9	Long	Modellwert (Stufe 2)		277.045 $	0,16	280.000
CHARTER COMM OP 6.55% 06/01/34	CHARTER COMM OPT LLC/CAP REGD 6.55000000	DBT	161175CR3	Long	Modellwert (Stufe 2)		276.926 $	0,16	280.000
ORACLE CORP 4.7% 09/27/34	ORACLE CORP REGD 4.70000000	DBT	68389XCT0	Long	Modellwert (Stufe 2)		276.816 $	0,16	315.000
L3HARRIS TECH IN 5.4% 07/31/33	L3HARRIS TECH INC REGD 5.40000000	DBT	502431AQ2	Long	Modellwert (Stufe 2)		276.581 $	0,16	275.000
KINDER MORGAN IN 5.2% 06/01/33	KINDER MORGAN INC REGD 5.20000000	DBT	49456BAX9	Long	Modellwert (Stufe 2)		274.470 $	0,16	275.000
VICI PROPERTIE 5.125% 05/15/32	VICI PROPERTIES LP REGD 5.12500000	DBT	925650AD5	Long	Modellwert (Stufe 2)		273.160 $	0,16	280.000
ARTHUR J GALLAG 5.15% 02/15/35	ARTHUR J GALLAGHER & CO REGD 5.15000000	DBT	04316JAN9	Long	Modellwert (Stufe 2)		272.770 $	0,16	280.000
CVS HEALTH CORP 5.45% 09/15/35	CVS HEALTH CORP REGD 5.45000000	DBT	126650EK2	Long	Modellwert (Stufe 2)		272.255 $	0,16	275.000
HSBC HOLDINGS PLC V/R 09/10/36	HSBC HOLDINGS PLC REGD V/R 5.74100000	DBT	404280FB0	Long	Modellwert (Stufe 2)		271.722 $	0,16	275.000
CAPITAL ONE FINAN V/R 01/30/37	CAPITAL ONE FINANCIAL CO REGD V/R 5.39900000	DBT	14040HDQ5	Long	Modellwert (Stufe 2)		270.837 $	0,16	280.000
CIGNA GROUP/THE 5.25% 01/15/36	CIGNA GROUP/THE REGD 5.25000000	DBT	125523CZ1	Long	Modellwert (Stufe 2)		269.774 $	0,16	275.000
JEFFERIES FIN GR 5.5% 02/15/36	JEFFERIES FIN GROUP INC REGD 5.50000000	DBT	47233WLL1	Long	Modellwert (Stufe 2)		269.765 $	0,16	285.000
MPLX LP 5.4% 09/15/35	MPLX LP REGD 5.40000000	DBT	55336VCC2	Long	Modellwert (Stufe 2)		269.662 $	0,16	275.000
VISTRA OPERATIO 5.55% 04/30/36	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.55000000	DBT	92840VBC5	Long	Modellwert (Stufe 2)	beschränkt	267.909 $	0,16	275.000
BARCLAYS PLC V/R 02/24/37	BARCLAYS PLC REGD V/R 5.20700000	DBT	06738EDK8	Long	Modellwert (Stufe 2)		266.683 $	0,16	280.000
ROYAL CARIBBEA 5.375% 01/15/36	ROYAL CARIBBEAN CRUISES REGD 5.37500000	DBT	78017TAB9	Long	Modellwert (Stufe 2)		266.392 $	0,16	275.000
UBER TECHNOLOGIE 4.8% 09/15/34	UBER TECHNOLOGIES INC REGD 4.80000000	DBT	90353TAP5	Long	Modellwert (Stufe 2)		263.665 $	0,16	275.000
CEMEX SAB DE CV 5.75% 06/05/36	CEMEX SAB DE CV REGD 5.75000000	DBT	151290CD3	Long	Modellwert (Stufe 2)		263.420 $	0,16	270.000
CHENIERE ENERGY 5.65% 04/15/34	CHENIERE ENERGY INC REGD SER WI 5.65000000	DBT	16411RAN9	Long	Modellwert (Stufe 2)		262.670 $	0,15	260.000
ORACLE CORP 4.9% 02/06/33	ORACLE CORP REGD 4.90000000	DBT	68389XCP8	Long	Modellwert (Stufe 2)		261.985 $	0,15	285.000
MORGAN STANLEY V/R 01/18/41	MORGAN STANLEY REGD V/R 5.31400000	DBT	61748UAP7	Long	Modellwert (Stufe 2)		260.612 $	0,15	275.000
COREBRIDGE FINAN 3.9% 04/05/32	COREBRIDGE FINANCIAL INC REGD 3.90000000	DBT	21871XAH2	Long	Modellwert (Stufe 2)		259.855 $	0,15	280.000
CAPITAL ONE FINAN V/R 09/11/36	CAPITAL ONE FINANCIAL CO REGD V/R 5.19700000	DBT	14040HDN2	Long	Modellwert (Stufe 2)		258.161 $	0,15	270.000
CHENIERE ENERGY 5.95% 06/30/33	CHENIERE ENERGY PARTNERS REGD 5.95000000	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		257.473 $	0,15	250.000
LOWE'S COS INC 3.75% 04/01/32	LOWE'S COS INC REGD 3.75000000	DBT	548661EH6	Long	Modellwert (Stufe 2)		256.745 $	0,15	275.000
AMERICAN ELECTRIC V/R 03/15/56	AMERICAN ELECTRIC POWER REGD V/R SER D 6.05000000	DBT	02557TAF6	Long	Modellwert (Stufe 2)		255.040 $	0,15	260.000
GENERAL MOTORS C 6.6% 04/01/36	GENERAL MOTORS CO REGD 6.60000000	DBT	37045VAK6	Long	Modellwert (Stufe 2)		247.622 $	0,15	235.000
WILLIAMS COMPAN 5.15% 03/15/34	WILLIAMS COMPANIES INC REGD 5.15000000	DBT	88339WAC0	Long	Modellwert (Stufe 2)		245.394 $	0,14	250.000
AERCAP IRELAND C 3.4% 10/29/33	AERCAP IRELAND CAP/GLOBA REGD 3.40000000	DBT	00774MAY1	Long	Modellwert (Stufe 2)		244.790 $	0,14	280.000
BAT CAPITAL CO 6.421% 08/02/33	BAT CAPITAL CORP REGD 6.42100000	DBT	054989AB4	Long	Modellwert (Stufe 2)		244.666 $	0,14	230.000
BAXTER INTERNA 2.539% 02/01/32	BAXTER INTERNATIONAL INC REGD 2.53900000	DBT	071813CS6	Long	Modellwert (Stufe 2)		243.781 $	0,14	285.000
FORD MOTOR CRE 7.122% 11/07/33	FORD MOTOR CREDIT CO LLC REGD 7.12200000	DBT	345397D67	Long	Modellwert (Stufe 2)		242.268 $	0,14	230.000
DOMINION ENERGY I V/R 02/15/56	DOMINION ENERGY INC REGD V/R 6.20000000	DBT	25746UEA3	Long	Modellwert (Stufe 2)		241.688 $	0,14	245.000
FOX CORP 6.5% 10/13/33	FOX CORP REGD 6.50000000	DBT	35137LAN5	Long	Modellwert (Stufe 2)		241.497 $	0,14	230.000
HCA INC 5.5% 06/01/33	HCA INC REGD 5.50000000	DBT	404119CQ0	Long	Modellwert (Stufe 2)		241.095 $	0,14	240.000
HSBC HOLDINGS PL 6.5% 05/02/36	HSBC HOLDINGS PLC REGD 6.50000000	DBT	404280AG4	Long	Modellwert (Stufe 2)		349.767 $	0,21	330.000
DIAMONDBACK ENER 5.4% 04/18/34	DIAMONDBACK ENERGY INC REGD 5.40000000	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		239.454 $	0,14	240.000
BANCO SANTANDER 6.35% 03/14/34	BANCO SANTANDER SA REGD 6.35000000	DBT	05964HBD6	Long	Modellwert (Stufe 2)		238.630 $	0,14	230.000
FISERV INC 5.625% 08/21/33	FISERV INC REGD 5.62500000	DBT	337738BH0	Long	Modellwert (Stufe 2)		238.301 $	0,14	240.000
SOUTHERN CO V/R 04/01/58	SOUTHERN CO REGD V/R 6.00000000	DBT	842587EJ2	Long	Modellwert (Stufe 2)		238.142 $	0,14	240.000
CAPITAL ONE FINAN V/R 02/01/34	CAPITAL ONE FINANCIAL CO REGD V/R 5.81700000	DBT	14040HCY9	Long	Modellwert (Stufe 2)		237.908 $	0,14	235.000
LLOYDS BANKING GR V/R 06/13/36	LLOYDS BANKING GROUP PLC REGD V/R SER . 6.06800000	DBT	539439BE8	Long	Modellwert (Stufe 2)		237.472 $	0,14	235.000
HCA INC 5.6% 04/01/34	HCA INC REGD 5.60000000	DBT	404119CU1	Long	Modellwert (Stufe 2)		236.215 $	0,14	235.000
HUNTINGTON BANCSH V/R 02/02/35	HUNTINGTON BANCSHARES REGD V/R 5.70900000	DBT	446150BD5	Long	Modellwert (Stufe 2)		235.994 $	0,14	235.000
CRH AMERICA FINA 5.5% 01/09/35	CRH AMERICA FINANCE INC REGD 5.50000000	DBT	12636YAF9	Long	Modellwert (Stufe 2)		234.913 $	0,14	235.000
WOODSIDE FINANCE L 6% 05/19/35	WOODSIDE FINANCE LTD REGD 6.00000000	DBT	980236AV5	Long	Modellwert (Stufe 2)		234.827 $	0,14	230.000
REGAL REXNORD CO 6.4% 04/15/33	REGAL REXNORD CORP REGD 6.40000000	DBT	758750AP8	Long	Modellwert (Stufe 2)		234.801 $	0,14	225.000
GENERAL MOTORS C 5.6% 10/15/32	GENERAL MOTORS CO REGD 5.60000000	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		233.723 $	0,14	230.000
CVS HEALTH CORP 5.7% 06/01/34	CVS HEALTH CORP REGD 5.70000000	DBT	126650ED8	Long	Modellwert (Stufe 2)		233.052 $	0,14	230.000
FORD MOTOR CREDI 6.5% 02/07/35	FORD MOTOR CREDIT CO LLC REGD 6.50000000	DBT	345397G56	Long	Modellwert (Stufe 2)		232.890 $	0,14	230.000
SEMPRA V/R 10/01/54	SEMPRA REGD V/R 6.40000000	DBT	816851BT5	Long	Modellwert (Stufe 2)		232.549 $	0,14	234.000
DOMINION ENERGY I V/R 05/15/55	DOMINION ENERGY INC REGD V/R 6.62500000	DBT	25746UDV8	Long	Modellwert (Stufe 2)		232.069 $	0,14	230.000
FORD MOTOR CRE 6.054% 11/05/31	FORD MOTOR CREDIT CO LLC REGD 6.05400000	DBT	345397G31	Long	Modellwert (Stufe 2)		231.345 $	0,14	230.000
RTX CORP 5.15% 02/27/33	RTX CORP REGD 5.15000000	DBT	75513ECR0	Long	Modellwert (Stufe 2)		230.616 $	0,14	230.000
ENERGY TRANSFER 5.55% 05/15/34	ENERGY TRANSFER LP REGD 5.55000000	DBT	29273VAY6	Long	Modellwert (Stufe 2)		229.875 $	0,14	230.000
T-MOBILE USA I 5.125% 05/15/32	T-MOBILE USA INC REGD 5.12500000	DBT	87264ADS1	Long	Modellwert (Stufe 2)		228.750 $	0,13	230.000
HCA INC 5.45% 09/15/34	HCA INC REGD 5.45000000	DBT	404121AK1	Long	Modellwert (Stufe 2)		228.549 $	0,13	230.000
CITIZENS FINANCIA V/R 07/23/32	CITIZENS FINANCIAL GROUP REGD V/R 5.71800000	DBT	174610BH7	Long	Modellwert (Stufe 2)		228.538 $	0,13	225.000
CIGNA GROUP/THE 5.25% 02/15/34	CIGNA GROUP/THE REGD 5.25000000	DBT	125523CV0	Long	Modellwert (Stufe 2)		228.489 $	0,13	230.000
WILLIAMS COMPAN 5.65% 03/15/33	WILLIAMS COMPANIES INC REGD 5.65000000	DBT	969457CJ7	Long	Modellwert (Stufe 2)		228.395 $	0,13	225.000
T-MOBILE USA INC 5.2% 01/15/33	T-MOBILE USA INC REGD 5.20000000	DBT	87264ACV5	Long	Modellwert (Stufe 2)		228.111 $	0,13	230.000
ENBRIDGE INC 5.625% 04/05/34	ENBRIDGE INC REGD 5.62500000	DBT	29250NCC7	Long	Modellwert (Stufe 2)		227.609 $	0,13	225.000
LOWE'S COS INC 5% 04/15/33	LOWE'S COS INC REGD 5.00000000	DBT	548661EL7	Long	Modellwert (Stufe 2)		227.196 $	0,13	230.000
LOWE'S COS INC 4.5% 10/15/32	LOWE'S COS INC REGD 4.50000000	DBT	548661EW3	Long	Modellwert (Stufe 2)		227.027 $	0,13	235.000
CIGNA GROUP/TH 4.875% 09/15/32	CIGNA GROUP/THE REGD 4.87500000	DBT	125523CY4	Long	Modellwert (Stufe 2)		226.714 $	0,13	230.000
HP ENTERPRISE C 4.85% 10/15/31	HP ENTERPRISE CO REGD 4.85000000	DBT	42824CBU2	Long	Modellwert (Stufe 2)		226.687 $	0,13	230.000
ENERGY TRANSFER 5.7% 04/01/35	ENERGY TRANSFER LP REGD 5.70000000	DBT	29273VBE9	Long	Modellwert (Stufe 2)		226.563 $	0,13	225.000
DEVON ENERGY COR 5.2% 09/15/34	DEVON ENERGY CORPORATION REGD 5.20000000	DBT	25179MBG7	Long	Modellwert (Stufe 2)		226.359 $	0,13	230.000
SOUTH BOW USA 5.584% 10/01/34	SOUTH BOW USA INFRA HLDS REGD 5.58400000	DBT	83007CAF9	Long	Modellwert (Stufe 2)		226.205 $	0,13	230.000
GENERAL MOTORS 5.95% 04/04/34	GENERAL MOTORS FINL CO REGD 5.95000000	DBT	37045XEV4	Long	Modellwert (Stufe 2)		226.155 $	0,13	222.000
DIAMONDBACK ENE 5.55% 04/01/35	DIAMONDBACK ENERGY INC REGD 5.55000000	DBT	25278XBC2	Long	Modellwert (Stufe 2)		225.997 $	0,13	225.000
DEUTSCHE BANK NY V/R 09/11/35	DEUTSCHE BANK NY REGD V/R 5.40300000	DBT	251526CY3	Long	Modellwert (Stufe 2)		225.763 $	0,13	230.000
ENERGY TRANSFER 5.6% 09/01/34	ENERGY TRANSFER LP REGD 5.60000000	DBT	29273VBA7	Long	Modellwert (Stufe 2)		225.752 $	0,13	225.000
AT&T INC 5.375% 08/15/35	AT&T INC REGD 5.37500000	DBT	00206RMY5	Long	Modellwert (Stufe 2)		225.187 $	0,13	230.000
ONEOK INC 4.75% 10/15/31	ONEOK INC REGD 4.75000000	DBT	682680CD3	Long	Modellwert (Stufe 2)		225.165 $	0,13	230.000
ROYAL CARIBBEAN 4.75% 05/15/33	ROYAL CARIBBEAN CRUISES REGD 4.75000000	DBT	78017TAC7	Long	Modellwert (Stufe 2)		225.055 $	0,13	235.000
CANADIAN PACIFI 2.45% 12/02/31	CANADIAN PACIFIC RAILWAY REGD 2.45000000	DBT	13645RBF0	Long	Modellwert (Stufe 2)		224.682 $	0,13	255.000
CVS HEALTH CORP 5.3% 06/01/33	CVS HEALTH CORP REGD 5.30000000	DBT	126650DY3	Long	Modellwert (Stufe 2)		224.354 $	0,13	225.000
AT&T INC 5.125% 04/30/36	AT&T INC REGD 5.12500000	DBT	00206RNH1	Long	Modellwert (Stufe 2)		223.947 $	0,13	235.000
DELL INT LLC / 4.75% 10/06/32	DELL INT LLC / EMC CORP REGD 4.75000000	DBT	24703DBT7	Long	Modellwert (Stufe 2)		223.593 $	0,13	230.000
ROGERS COMMUNICA 5.3% 02/15/34	ROGERS COMMUNICATIONS IN REGD 5.30000000	DBT	775109DF5	Long	Modellwert (Stufe 2)		223.335 $	0,13	230.000
HCA INC 5.3% 05/15/36	HCA INC REGD 5.30000000	DBT	404119DL0	Long	Modellwert (Stufe 2)		222.992 $	0,13	230.000
WOODSIDE FINANCE 5.1% 09/12/34	WOODSIDE FINANCE LTD REGD 5.10000000	DBT	980236AR4	Long	Modellwert (Stufe 2)		222.614 $	0,13	230.000
PRUDENTIAL FINANC V/R 09/01/52	PRUDENTIAL FINANCIAL INC REGD V/R 6.00000000	DBT	744320BK7	Long	Modellwert (Stufe 2)		221.471 $	0,13	220.000
WILLIAMS COMPAN 5.15% 03/15/36	WILLIAMS COMPANIES INC REGD 5.15000000	DBT	969457CV0	Long	Modellwert (Stufe 2)		221.249 $	0,13	230.000
OCCIDENTAL PETR 5.55% 10/01/34	OCCIDENTAL PETROLEUM COR REGD 5.55000000	DBT	674599EL5	Long	Modellwert (Stufe 2)		221.083 $	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)		221.015 $	0,13	230.000
NEXTERA ENERGY CA V/R 06/15/54	NEXTERA ENERGY CAPITAL REGD V/R 6.75000000	DBT	65339KDB3	Long	Modellwert (Stufe 2)		220.791 $	0,13	215.000
MSCI INC 5.25% 09/01/35	MSCI INC REGD 5.25000000	DBT	55354GAR1	Long	Modellwert (Stufe 2)		220.752 $	0,13	230.000
T-MOBILE USA IN 5.15% 04/15/34	T-MOBILE USA INC REGD 5.15000000	DBT	87264ADF9	Long	Modellwert (Stufe 2)		220.286 $	0,13	225.000
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)		220.035 $	0,13	225.000
PACIFIC GAS & EL 6.4% 06/15/33	PACIFIC GAS & ELECTRIC REGD 6.40000000	DBT	694308KM8	Long	Modellwert (Stufe 2)		219.674 $	0,13	210.000
CHARTER COMM OP 5.85% 12/01/35	CHARTER COMM OPT LLC/CAP REGD 5.85000000	DBT	161175CS1	Long	Modellwert (Stufe 2)		219.634 $	0,13	235.000
SOUTHERN COPPER 5.35% 06/24/36	SOUTHERN COPPER CORP REGD 5.35000000	DBT	84265VAK1	Long	Modellwert (Stufe 2)		219.077 $	0,13	225.000
BANK OF NOVA SCOT V/R 05/04/37	BANK OF NOVA SCOTIA REGD V/R 4.58800000	DBT	06417XAG6	Long	Modellwert (Stufe 2)		218.981 $	0,13	230.000
TRANSCANADA PI 4.625% 03/01/34	TRANSCANADA PIPELINES REGD 4.62500000	DBT	89352HAM1	Long	Modellwert (Stufe 2)		218.528 $	0,13	230.000
UBER TECHNOLOGIE 4.8% 09/15/35	UBER TECHNOLOGIES INC REGD 4.80000000	DBT	90353TAU4	Long	Modellwert (Stufe 2)		218.298 $	0,13	230.000
CHENIERE ENERGY 5.75% 08/15/34	CHENIERE ENERGY PARTNERS REGD 5.75000000	DBT	16411QAS0	Long	Modellwert (Stufe 2)		217.819 $	0,13	215.000
AT&T INC 4.9% 11/01/35	AT&T INC REGD 4.90000000	DBT	00206RNC2	Long	Modellwert (Stufe 2)		216.846 $	0,13	230.000
INTEL CORP 4.15% 08/05/32	INTEL CORP REGD 4.15000000	DBT	458140CA6	Long	Modellwert (Stufe 2)		216.646 $	0,13	230.000
ELEVANCE HEALTH 5.2% 02/15/35	ELEVANCE HEALTH INC REGD 5.20000000	DBT	036752BD4	Long	Modellwert (Stufe 2)		216.399 $	0,13	220.000
DIAMONDBACK ENE 6.25% 03/15/33	DIAMONDBACK ENERGY INC REGD 6.25000000	DBT	25278XAV1	Long	Modellwert (Stufe 2)		215.008 $	0,13	205.000
SUMITOMO MITSUI F V/R 03/03/41	SUMITOMO MITSUI FINL GRP REGD V/R 5.33400000	DBT	86562MEK2	Long	Modellwert (Stufe 2)		214.644 $	0,13	225.000
PAYCHEX INC 5.6% 04/15/35	PAYCHEX INC REGD 5.60000000	DBT	704326AC1	Long	Modellwert (Stufe 2)		213.703 $	0,13	215.000
T-MOBILE USA INC 5% 02/15/36	T-MOBILE USA INC REGD 5.00000000	DBT	87264ADZ5	Long	Modellwert (Stufe 2)		213.285 $	0,13	225.000
WORKDAY INC 3.8% 04/01/32	WORKDAY INC REGD 3.80000000	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		213.112 $	0,13	230.000
CITIGROUP INC V/R 09/19/39	CITIGROUP INC REGD V/R 5.41100000	DBT	17327CAU7	Long	Modellwert (Stufe 2)		213.090 $	0,13	220.000
NASDAQ INC 5.55% 02/15/34	NASDAQ INC REGD 5.55000000	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		212.437 $	0,13	210.000
AT&T INC 4.55% 11/01/32	AT&T INC REGD 4.55000000	DBT	00206RNB4	Long	Modellwert (Stufe 2)		211.384 $	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)		209.255 $	0,12	230.000
SOUTHERN COPPER 7.5% 07/27/35	SOUTHERN COPPER CORP REGD 7.50000000	DBT	84265VAA3	Long	Modellwert (Stufe 2)		209.063 $	0,12	185.000
DUKE ENERGY CORP 4.5% 08/15/32	DUKE ENERGY CORP REGD 4.50000000	DBT	26441CBT1	Long	Modellwert (Stufe 2)		207.812 $	0,12	215.000
HP INC 5.5% 01/15/33	HP INC REGD 5.50000000	DBT	40434LAN5	Long	Modellwert (Stufe 2)		206.505 $	0,12	205.000
GENERAL MOTORS F 3.1% 01/12/32	GENERAL MOTORS FINL CO REGD 3.10000000	DBT	37045XDS2	Long	Modellwert (Stufe 2)		206.302 $	0,12	230.000
ORACLE CORP 5.25% 02/03/32	ORACLE CORP REGD 5.25000000	DBT	68389XCZ6	Long	Modellwert (Stufe 2)		205.743 $	0,12	215.000
LOWE'S COS INC 4.85% 10/15/35	LOWE'S COS INC REGD 4.85000000	DBT	548661EX1	Long	Modellwert (Stufe 2)		205.460 $	0,12	215.000
VIPER ENERGY PAR 5.7% 08/01/35	VIPER ENERGY PARTNERS LL REGD 5.70000000	DBT	92764MAB0	Long	Modellwert (Stufe 2)		204.314 $	0,12	205.000
FORD MOTOR COMP 7.45% 07/16/31	FORD MOTOR COMPANY REGD 7.45000000	DBT	345370CA6	Long	Modellwert (Stufe 2)		204.162 $	0,12	190.000
BANK OF MONTREAL V/R 01/10/37	BANK OF MONTREAL REGD V/R 3.08800000	DBT	06368DH72	Long	Modellwert (Stufe 2)		203.878 $	0,12	230.000
SOUTHERN CO 5.7% 03/15/34	SOUTHERN CO REGD 5.70000000	DBT	842587DT1	Long	Modellwert (Stufe 2)		203.758 $	0,12	200.000
TAKEDA PHARMACEU 5.3% 07/05/34	TAKEDA PHARMACEUTICAL REGD 5.30000000	DBT	874060BK1	Long	Modellwert (Stufe 2)		203.754 $	0,12	205.000
CAPITAL ONE FINAN V/R 11/02/34	CAPITAL ONE FINANCIAL CO REGD V/R 7.96400000	DBT	254709AT5	Long	Modellwert (Stufe 2)		203.714 $	0,12	180.000
LOWE'S COS INC 5.15% 07/01/33	LOWE'S COS INC REGD 5.15000000	DBT	548661EQ6	Long	Modellwert (Stufe 2)		203.697 $	0,12	205.000
EXPAND ENERGY C 4.75% 02/01/32	EXPAND ENERGY CORP REGD 4.75000000	DBT	845467AT6	Long	Modellwert (Stufe 2)		203.441 $	0,12	210.000
CAPITAL ONE FINAN V/R 05/10/33	CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000	DBT	14040HCT0	Long	Modellwert (Stufe 2)		203.176 $	0,12	205.000
TIME WARNER CA 8.375% 07/15/33	TIME WARNER CABLE ENTRMN REGD SER * 8.37500000	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		201.725 $	0,12	185.000
PACIFIC GAS & EL 5.8% 05/15/34	PACIFIC GAS & ELECTRIC REGD 5.80000000	DBT	694308KR7	Long	Modellwert (Stufe 2)		201.526 $	0,12	200.000
LLOYDS BANKING GR V/R 11/15/33	LLOYDS BANKING GROUP PLC REGD V/R 7.95300000	DBT	539439AW9	Long	Modellwert (Stufe 2)		201.453 $	0,12	180.000
VERIZON COMMUN 4.272% 01/15/36	VERIZON COMMUNICATIONS REGD SER WI 4.27200000	DBT	92343VCV4	Long	Modellwert (Stufe 2)		201.358 $	0,12	225.000
ARCELORMITTAL SA 6.8% 11/29/32	ARCELORMITTAL SA REGD 6.80000000	DBT	03938LBF0	Long	Modellwert (Stufe 2)		200.716 $	0,12	185.000
EQUINIX INC 3.9% 04/15/32	EQUINIX INC REGD 3.90000000	DBT	29444UBU9	Long	Modellwert (Stufe 2)		199.948 $	0,12	215.000
BARCLAYS PLC V/R 11/24/32	BARCLAYS PLC REGD V/R 2.89400000	DBT	06738EBV6	Long	Modellwert (Stufe 2)		199.464 $	0,12	225.000
CHENIERE ENERGY 3.25% 01/31/32	CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000	DBT	16411QAN1	Long	Modellwert (Stufe 2)		199.005 $	0,12	220.000
NEXTERA ENERGY 5.25% 03/15/34	NEXTERA ENERGY CAPITAL REGD 5.25000000	DBT	65339KCU2	Long	Modellwert (Stufe 2)		198.605 $	0,12	200.000
PACIFICORP 5.45% 02/15/34	PACIFICORP REGD 5.45000000	DBT	695114DD7	Long	Modellwert (Stufe 2)		198.582 $	0,12	200.000
CITIGROUP INC 6.625% 6/15/32	CITIGROUP INC REGD 6.62500000	DBT	172967BL4	Long	Modellwert (Stufe 2)		198.189 $	0,12	185.000
DOMINION ENERGY I V/R 06/01/54	DOMINION ENERGY INC REGD V/R SER B 7.00000000	DBT	25746UDU0	Long	Modellwert (Stufe 2)		198.060 $	0,12	190.000
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)		197.694 $	0,12	195.000
HCA INC 4.6% 11/15/32	HCA INC REGD 4.60000000	DBT	404119DE6	Long	Modellwert (Stufe 2)		197.161 $	0,12	205.000
KINDER MORGAN I 7.75% 01/15/32	KINDER MORGAN INC REGD MTN SER GMTN 7.75000000	DBT	28368EAE6	Long	Modellwert (Stufe 2)		196.498 $	0,12	175.000
NEXTERA ENERGY CA V/R 08/15/55	NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000	DBT	65339KDF4	Long	Modellwert (Stufe 2)		196.094 $	0,12	195.000
AERCAP IRELAND 4.95% 09/10/34	AERCAP IRELAND CAP/GLOBA REGD 4.95000000	DBT	00774MBM6	Long	Modellwert (Stufe 2)		196.062 $	0,12	205.000
TARGA RESOURCES 6.5% 03/30/34	TARGA RESOURCES CORP REGD 6.50000000	DBT	87612GAF8	Long	Modellwert (Stufe 2)		196.002 $	0,12	185.000
INTEL CORP 5% 08/15/33	INTEL CORP REGD 5.00000000	DBT	458140CR9	Long	Modellwert (Stufe 2)		194.607 $	0,11	200.000
JM SMUCKER CO 6.2% 11/15/33	JM SMUCKER CO REGD 6.20000000	DBT	832696AX6	Long	Modellwert (Stufe 2)		194.412 $	0,11	185.000
CBRE SERVICES I 5.95% 08/15/34	CBRE SERVICES INC REGD 5.95000000	DBT	12505BAG5	Long	Modellwert (Stufe 2)		194.401 $	0,11	190.000
CAPITAL ONE FINAN V/R 02/01/35	CAPITAL ONE FINANCIAL CO REGD V/R 6.05100000	DBT	14040HDF9	Long	Modellwert (Stufe 2)		194.182 $	0,11	190.000
GENERAL MOTORS F 6.4% 01/09/33	GENERAL MOTORS FINL CO REGD 6.40000000	DBT	37045XED4	Long	Modellwert (Stufe 2)		194.085 $	0,11	185.000
INTEL CORP 2% 08/12/31	INTEL CORP REGD 2.00000000	DBT	458140BU3	Long	Modellwert (Stufe 2)		193.630 $	0,11	225.000
KEYCORP V/R 03/06/35	KEYCORP REGD V/R 6.40100000	DBT	49326EEP4	Long	Modellwert (Stufe 2)		193.150 $	0,11	185.000
BARCLAYS PLC V/R 08/09/33	BARCLAYS PLC REGD V/R 5.74600000	DBT	06738ECA1	Long	Modellwert (Stufe 2)		193.044 $	0,11	190.000
EXELON CORP V/R 03/15/55	EXELON CORP REGD V/R 6.50000000	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		193.041 $	0,11	190.000
MPLX LP 5% 03/01/33	MPLX LP REGD 5.00000000	DBT	55336VBV1	Long	Modellwert (Stufe 2)		190.865 $	0,11	195.000
SMURFIT KAPPA 5.438% 04/03/34	SMURFIT KAPPA TREASURY REGD 5.43800000	DBT	83272GAE1	Long	Modellwert (Stufe 2)		190.053 $	0,11	190.000
DUKE ENERGY CORP V/R 09/01/54	DUKE ENERGY CORP REGD V/R 6.45000000	DBT	26441CCG8	Long	Modellwert (Stufe 2)		189.582 $	0,11	185.000
INGERSOLL RAND I 5.7% 08/14/33	INGERSOLL RAND INC REGD 5.70000000	DBT	45687VAB2	Long	Modellwert (Stufe 2)		189.262 $	0,11	185.000
CHENIERE ENERGY 5.55% 10/30/35	CHENIERE ENERGY PARTNERS REGD 5.55000000	DBT	16411QAW1	Long	Modellwert (Stufe 2)		189.009 $	0,11	190.000
TRANSCONT GAS PI 5.1% 03/15/36	TRANSCONT GAS PIPE LINE REGD 5.10000000	DBT	893574AU7	Long	Modellwert (Stufe 2)		188.904 $	0,11	195.000
DELL INT LLC / 5.75% 02/01/33	DELL INT LLC / EMC CORP REGD 5.75000000	DBT	24703DBL4	Long	Modellwert (Stufe 2)		188.796 $	0,11	185.000
CARDINAL HEALTH 5.35% 11/15/34	CARDINAL HEALTH INC REGD 5.35000000	DBT	14149YBS6	Long	Modellwert (Stufe 2)		188.743 $	0,11	190.000
STRYKER CORP 5.2% 02/10/35	STRYKER CORP REGD 5.20000000	DBT	863667BM2	Long	Modellwert (Stufe 2)		188.455 $	0,11	190.000
MARRIOTT INTERNA 5.3% 05/15/34	MARRIOTT INTERNATIONAL REGD 5.30000000	DBT	571903BQ5	Long	Modellwert (Stufe 2)		188.126 $	0,11	190.000
ORACLE CORP 3.9% 05/15/35	ORACLE CORP REGD 3.90000000	DBT	68389XBE4	Long	Modellwert (Stufe 2)		188.100 $	0,11	230.000
NOMURA HOLDING 5.783% 07/03/34	NOMURA HOLDINGS INC REGD 5.78300000	DBT	65535HBV0	Long	Modellwert (Stufe 2)		187.757 $	0,11	185.000
METLIFE INC V/R 03/15/55	METLIFE INC REGD V/R SER G 6.35000000	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		187.749 $	0,11	185.000
T-MOBILE USA IN 5.75% 01/15/34	T-MOBILE USA INC REGD 5.75000000	DBT	87264ADC6	Long	Modellwert (Stufe 2)		187.669 $	0,11	185.000
BAT CAPITAL CO 5.625% 08/15/35	BAT CAPITAL CORP REGD 5.62500000	DBT	05526DCC7	Long	Modellwert (Stufe 2)		187.559 $	0,11	185.000
APPLOVIN CORP 5.5% 12/01/34	APPLOVIN CORP REGD 5.50000000	DBT	03831WAD0	Long	Modellwert (Stufe 2)		187.170 $	0,11	190.000
CMS ENERGY CORP V/R 06/01/55	CMS ENERGY CORP REGD V/R 6.50000000	DBT	125896BY5	Long	Modellwert (Stufe 2)		187.097 $	0,11	185.000
ARES CAPITAL COR 5.8% 03/08/32	ARES CAPITAL CORP REGD SER . 5.80000000	DBT	04010LBH5	Long	Modellwert (Stufe 2)		186.968 $	0,11	190.000
GENERAL MOTORS F 5.9% 01/07/35	GENERAL MOTORS FINL CO REGD 5.90000000	DBT	37045XFC5	Long	Modellwert (Stufe 2)		186.833 $	0,11	185.000
BROWN & BROWN I 5.55% 06/23/35	BROWN & BROWN INC REGD 5.55000000	DBT	115236AM3	Long	Modellwert (Stufe 2)		186.463 $	0,11	190.000
GENERAL MILLS I 4.95% 03/29/33	GENERAL MILLS INC REGD 4.95000000	DBT	370334CT9	Long	Modellwert (Stufe 2)		186.057 $	0,11	190.000
BLACKSTONE PRIVATE 6% 01/29/32	BLACKSTONE PRIVATE CRE REGD 6.00000000	DBT	09261HBX4	Long	Modellwert (Stufe 2)		185.775 $	0,11	190.000
FORD MOTOR CRE 6.467% 05/22/36	FORD MOTOR CREDIT CO LLC REGD 6.46700000	DBT	345397J95	Long	Modellwert (Stufe 2)		185.632 $	0,11	185.000
HA SUSTAINABLE 6.375% 07/01/34	HA SUSTAINABLE INF CAP REGD SER WI 6.37500000	DBT	41068XAF7	Long	Modellwert (Stufe 2)		185.598 $	0,11	185.000
KINDER MORGAN IN 5.4% 02/01/34	KINDER MORGAN INC REGD 5.40000000	DBT	494553AE0	Long	Modellwert (Stufe 2)		185.387 $	0,11	185.000
DOLLAR GENERAL 5.45% 07/05/33	DOLLAR GENERAL CORP REGD 5.45000000	DBT	256677AP0	Long	Modellwert (Stufe 2)		185.257 $	0,11	185.000
ARCELORMITTAL 5.375% 05/19/36	ARCELORMITTAL SA REGD 5.37500000	DBT	03938LBM5	Long	Modellwert (Stufe 2)		184.820 $	0,11	190.000
ELEVANCE HEALT 5.375% 06/15/34	ELEVANCE HEALTH INC REGD 5.37500000	DBT	036752AZ6	Long	Modellwert (Stufe 2)		184.739 $	0,11	185.000
ELEVANCE HEALTH 4.75% 02/15/33	ELEVANCE HEALTH INC REGD 4.75000000	DBT	28622HAB7	Long	Modellwert (Stufe 2)		184.547 $	0,11	190.000
DTE ENERGY CO V/R 07/01/58	DTE ENERGY CO REGD V/R SER C 6.20000000	DBT	233331BQ9	Long	Modellwert (Stufe 2)		184.493 $	0,11	185.000
PHILLIPS 66 CO V/R 03/15/56	PHILLIPS 66 CO REGD V/R SER B 6.20000000	DBT	718547BA9	Long	Modellwert (Stufe 2)		184.259 $	0,11	185.000
PRUDENTIAL FINANC V/R 03/15/54	PRUDENTIAL FINANCIAL INC REGD V/R 6.50000000	DBT	744320BP6	Long	Modellwert (Stufe 2)		183.980 $	0,11	180.000
GENERAL MOTORS F 5.1% 09/15/31	GENERAL MOTORS FINL CO REGD 5.10000000	DBT	37045XFR2	Long	Modellwert (Stufe 2)		183.949 $	0,11	185.000
PACIFIC GAS & EL 5.7% 03/01/35	PACIFIC GAS & ELECTRIC REGD 5.70000000	DBT	694308KU0	Long	Modellwert (Stufe 2)		183.916 $	0,11	185.000
LYB INT FINANC 5.875% 01/15/36	LYB INT FINANCE III REGD 5.87500000	DBT	50249AAR4	Long	Modellwert (Stufe 2)		183.745 $	0,11	185.000
NEXTERA ENERGY CAP 5% 07/15/32	NEXTERA ENERGY CAPITAL REGD 5.00000000	DBT	65339KCJ7	Long	Modellwert (Stufe 2)		183.735 $	0,11	185.000
TARGA RESOURCES 5.55% 08/15/35	TARGA RESOURCES CORP REGD 5.55000000	DBT	87612GAM3	Long	Modellwert (Stufe 2)		183.527 $	0,11	185.000
DOMINION ENERGY I V/R 12/15/56	DOMINION ENERGY INC REGD V/R SER . 6.15000000	DBT	25746UEC9	Long	Modellwert (Stufe 2)		183.219 $	0,11	185.000
TARGA RESOURCES 5.5% 02/15/35	TARGA RESOURCES CORP REGD 5.50000000	DBT	87612GAK7	Long	Modellwert (Stufe 2)		183.217 $	0,11	185.000
ENBRIDGE INC 5.45% 03/27/36	ENBRIDGE INC REGD 5.45000000	DBT	29250NCR4	Long	Modellwert (Stufe 2)		183.140 $	0,11	185.000
HA SUSTAINABLE 5.95% 07/15/33	HA SUSTAINABLE INF CAP REGD 144A P/P 5.95000000	DBT	40409AAB6	Long	Modellwert (Stufe 2)	beschränkt	183.056 $	0,11	185.000
REGIONS FINANCIAL V/R 09/06/35	REGIONS FINANCIAL CORP REGD V/R 5.50200000	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		182.935 $	0,11	185.000
VERIZON COMMUNI 5.05% 05/09/33	VERIZON COMMUNICATIONS REGD 5.05000000	DBT	92343VGT5	Long	Modellwert (Stufe 2)		182.821 $	0,11	185.000
DELL INT LLC / E 5.4% 04/15/34	DELL INT LLC / EMC CORP REGD 5.40000000	DBT	24703DBN0	Long	Modellwert (Stufe 2)		182.634 $	0,11	184.000
NEXTERA ENERGY 5.05% 02/28/33	NEXTERA ENERGY CAPITAL REGD 5.05000000	DBT	65339KCP3	Long	Modellwert (Stufe 2)		182.371 $	0,11	185.000
NISOURCE INC V/R 07/15/56	NISOURCE INC REGD V/R 5.75000000	DBT	65473PAY1	Long	Modellwert (Stufe 2)		182.366 $	0,11	185.000
PLAINS ALL AMER 5.95% 06/15/35	PLAINS ALL AMERICAN PIPE REGD 5.95000000	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		182.314 $	0,11	180.000
PLAINS ALL AMER 5.6% 01/15/36	PLAINS ALL AMER PIPELINE REGD 5.60000000	DBT	72650RBS0	Long	Modellwert (Stufe 2)		182.218 $	0,11	185.000
APOLLO DEBT SOLU 6.7% 07/29/31	APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.70000000	DBT	03770DAD5	Long	Modellwert (Stufe 2)		182.153 $	0,11	180.000
BAT CAPITAL COR 5.35% 08/15/32	BAT CAPITAL CORP REGD 5.35000000	DBT	05526DCB9	Long	Modellwert (Stufe 2)		182.146 $	0,11	180.000
CAPITAL ONE FINAN V/R 07/26/35	CAPITAL ONE FINANCIAL CO REGD V/R 5.88400000	DBT	14040HDH5	Long	Modellwert (Stufe 2)		181.966 $	0,11	180.000
MPLX LP 5.4% 04/01/35	MPLX LP REGD 5.40000000	DBT	55336VBY5	Long	Modellwert (Stufe 2)		181.782 $	0,11	185.000
OCCIDENTAL PET 5.375% 01/01/32	OCCIDENTAL PETROLEUM COR REGD 5.37500000	DBT	674599EK7	Long	Modellwert (Stufe 2)		181.478 $	0,11	180.000
NXP BV/NXP FDG/NXP 5% 01/15/33	NXP BV/NXP FDG/NXP USA REGD 5.00000000	DBT	62954HBB3	Long	Modellwert (Stufe 2)		181.253 $	0,11	185.000
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)		181.218 $	0,11	185.000
CF INDUSTRIES IN 5.3% 11/26/35	CF INDUSTRIES INC REGD 5.30000000	DBT	12527GAL7	Long	Modellwert (Stufe 2)		181.009 $	0,11	185.000
BAXTER INTERNAT 5.65% 12/15/35	BAXTER INTERNATIONAL INC REGD 5.65000000	DBT	071813DE6	Long	Modellwert (Stufe 2)		180.913 $	0,11	185.000
ENERGY TRANSFER 5.35% 01/15/36	ENERGY TRANSFER LP REGD 5.35000000	DBT	29273VBK5	Long	Modellwert (Stufe 2)		180.901 $	0,11	185.000
VISTRA OPERATIO 5.25% 04/30/33	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.25000000	DBT	92840VBB7	Long	Modellwert (Stufe 2)	beschränkt	180.754 $	0,11	185.000
DELL INT LLC / E 5.3% 04/01/32	DELL INT LLC / EMC CORP REGD 5.30000000	DBT	24703TAN6	Long	Modellwert (Stufe 2)		180.725 $	0,11	180.000
NORTHROP GRUMMAN 4.7% 03/15/33	NORTHROP GRUMMAN CORP REGD 4.70000000	DBT	666807CH3	Long	Modellwert (Stufe 2)		180.626 $	0,11	185.000
M&T BANK CORPORAT V/R 01/27/34	M&T BANK CORPORATION REGD V/R 5.05300000	DBT	55261FAR5	Long	Modellwert (Stufe 2)		180.388 $	0,11	185.000
APPLOVIN CORP 5.375% 12/01/31	APPLOVIN CORP REGD 5.37500000	DBT	03831WAC2	Long	Modellwert (Stufe 2)		180.282 $	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)		180.280 $	0,11	185.000
EXPEDIA GROUP IN 5.4% 02/15/35	EXPEDIA GROUP INC REGD 5.40000000	DBT	30212PBL8	Long	Modellwert (Stufe 2)		180.130 $	0,11	185.000
EXPEDIA GROUP IN 5.5% 04/15/36	EXPEDIA GROUP INC REGD 5.50000000	DBT	30212PBM6	Long	Modellwert (Stufe 2)		179.560 $	0,11	185.000
GOLDMAN SACHS 6.345% 02/15/34	GOLDMAN SACHS CAPITAL I REGD 6.34500000	DBT	38143VAA7	Long	Modellwert (Stufe 2)		179.471 $	0,11	175.000
TRUIST FINANCIAL V/R 07/28/33	TRUIST FINANCIAL CORP REGD V/R MTN 4.91600000	DBT	89788NAA8	Long	Modellwert (Stufe 2)		179.190 $	0,11	185.000
BLUE OWL FINANC 6.25% 04/18/34	BLUE OWL FINANCE LLC REGD 6.25000000	DBT	09581JAT3	Long	Modellwert (Stufe 2)		179.171 $	0,11	185.000
AMRIZE FINANCE U 5.4% 04/07/35	AMRIZE FINANCE US LLC REGD SER WI 5.40000000	DBT	43475RAT3	Long	Modellwert (Stufe 2)		179.147 $	0,11	180.000
VODAFONE GROUP 5.35% 06/18/36	VODAFONE GROUP PLC REGD 5.35000000	DBT	92857WCD0	Long	Modellwert (Stufe 2)		179.102 $	0,11	185.000
MPLX LP 5.3% 04/01/36	MPLX LP REGD 5.30000000	DBT	55336VCE8	Long	Modellwert (Stufe 2)		179.101 $	0,11	185.000
FORD MOTOR CRE 5.869% 10/31/35	FORD MOTOR CREDIT CO LLC REGD 5.86900000	DBT	345397H89	Long	Modellwert (Stufe 2)		178.577 $	0,11	185.000
NEXTERA ENERGY 5.45% 03/15/35	NEXTERA ENERGY CAPITAL REGD 5.45000000	DBT	65339KDL1	Long	Modellwert (Stufe 2)		178.374 $	0,11	180.000
MARVELL TECHNOLO 5.3% 04/15/36	MARVELL TECHNOLOGY INC REGD 5.30000000	DBT	573874AT1	Long	Modellwert (Stufe 2)		178.326 $	0,11	185.000
ELEVANCE HEALTH IN 5% 01/15/36	ELEVANCE HEALTH INC REGD 5.00000000	DBT	036752BK8	Long	Modellwert (Stufe 2)		178.031 $	0,11	185.000
MARRIOTT INTERN 5.35% 03/15/35	MARRIOTT INTERNATIONAL REGD 5.35000000	DBT	571903BS1	Long	Modellwert (Stufe 2)		178.024 $	0,11	180.000
GE VERNOVA INC 4.875% 02/04/36	GE VERNOVA INC REGD 4.87500000	DBT	36828AAB7	Long	Modellwert (Stufe 2)		177.846 $	0,10	185.000
NISOURCE INC 5.35% 07/15/35	NISOURCE INC REGD 5.35000000	DBT	65473PAX3	Long	Modellwert (Stufe 2)		177.816 $	0,10	180.000
FIFTH THIRD BANCO V/R 01/29/37	FIFTH THIRD BANCORP REGD V/R 5.14100000	DBT	316773DP2	Long	Modellwert (Stufe 2)		177.598 $	0,10	185.000
CRH AMERICA FINANC 5% 02/09/36	CRH AMERICA FINANCE INC REGD 5.00000000	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		177.518 $	0,10	185.000
DUKE ENERGY COR 4.95% 09/15/35	DUKE ENERGY CORP REGD 4.95000000	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		177.338 $	0,10	185.000
CENCORA INC 4.9% 02/13/36	CENCORA INC REGD 4.90000000	DBT	03073EBE4	Long	Modellwert (Stufe 2)		177.179 $	0,10	185.000
MPLX LP 4.95% 09/01/32	MPLX LP REGD 4.95000000	DBT	55336VBU3	Long	Modellwert (Stufe 2)		177.016 $	0,10	180.000
NEXTERA ENERGY CA V/R 10/01/56	NEXTERA ENERGY CAPITAL REGD V/R SER AA 6.00000000	DBT	65339KEF3	Long	Modellwert (Stufe 2)		176.981 $	0,10	180.000
SUZANO NETHERLAN 5.5% 01/15/36	SUZANO NETHERLANDS BV REGD 5.50000000	DBT	86960YAA0	Long	Modellwert (Stufe 2)		176.943 $	0,10	185.000
FORD MOTOR CRE 5.753% 04/06/33	FORD MOTOR CREDIT CO LLC REGD 5.75300000	DBT	345397J38	Long	Modellwert (Stufe 2)		176.939 $	0,10	180.000
FISERV INC 5.25% 08/11/35	FISERV INC REGD 5.25000000	DBT	337738BQ0	Long	Modellwert (Stufe 2)		176.717 $	0,10	185.000
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	176.634 $	0,10	185.000
ROPER TECHNOLOGI 5.1% 09/15/35	ROPER TECHNOLOGIES INC REGD 5.10000000	DBT	776696AM8	Long	Modellwert (Stufe 2)		176.552 $	0,10	185.000
SANTANDER UK GROU V/R 09/22/36	SANTANDER UK GROUP HLDGS REGD V/R 5.13600000	DBT	80281LAY1	Long	Modellwert (Stufe 2)		176.451 $	0,10	185.000
T-MOBILE USA INC 5.3% 05/15/35	T-MOBILE USA INC REGD 5.30000000	DBT	87264ADT9	Long	Modellwert (Stufe 2)		176.161 $	0,10	180.000
PHILLIPS 66 4.65% 11/15/34	PHILLIPS 66 REGD 4.65000000	DBT	718546AK0	Long	Modellwert (Stufe 2)		176.121 $	0,10	185.000
ROPER TECHNOLOGI 4.9% 10/15/34	ROPER TECHNOLOGIES INC REGD 4.90000000	DBT	776696AJ5	Long	Modellwert (Stufe 2)		175.912 $	0,10	185.000
PRUDENTIAL FINANC V/R 03/01/52	PRUDENTIAL FINANCIAL INC REGD V/R 5.12500000	DBT	744320BJ0	Long	Modellwert (Stufe 2)		175.183 $	0,10	180.000
HCA INC 4.9% 11/15/35	HCA INC REGD 4.90000000	DBT	404119DF3	Long	Modellwert (Stufe 2)		175.110 $	0,10	185.000
ZOETIS INC 5% 08/17/35	ZOETIS INC REGD 5.00000000	DBT	98978VAX1	Long	Modellwert (Stufe 2)		174.447 $	0,10	180.000
DELL INT LLC / E 5.5% 04/01/35	DELL INT LLC / EMC CORP REGD 5.50000000	DBT	24703TAP1	Long	Modellwert (Stufe 2)		173.953 $	0,10	175.000
GLOBAL PAYMENTS 5.2% 11/15/32	GLOBAL PAYMENTS INC REGD 5.20000000	DBT	37940XAX0	Long	Modellwert (Stufe 2)		173.853 $	0,10	180.000
CAMPBELLS COMPAN 5.4% 03/21/34	CAMPBELLS COMPANY/THE REGD 5.40000000	DBT	134429BP3	Long	Modellwert (Stufe 2)		173.839 $	0,10	180.000
DELL INT LLC / 4.75% 07/15/31	DELL INT LLC / EMC CORP REGD 4.75000000	DBT	24703DBV2	Long	Modellwert (Stufe 2)		172.106 $	0,10	175.000
PACIFIC GAS & EL 5.2% 05/01/36	PACIFIC GAS & ELECTRIC REGD 5.20000000	DBT	694308LA3	Long	Modellwert (Stufe 2)		171.392 $	0,10	180.000
ONEOK INC 5.4% 10/15/35	ONEOK INC REGD 5.40000000	DBT	682680DC4	Long	Modellwert (Stufe 2)		171.391 $	0,10	175.000
HALLIBURTON CO 4.85% 11/15/35	HALLIBURTON CO REGD 4.85000000	DBT	406216BJ9	Long	Modellwert (Stufe 2)		170.814 $	0,10	180.000
KEYBANK NATIONAL A 5% 01/26/33	KEYBANK NATIONAL ASSN REGD MTN 5.00000000	DBT	49327M3H5	Long	Modellwert (Stufe 2)		170.809 $	0,10	175.000
T-MOBILE USA IN 4.95% 11/15/35	T-MOBILE USA INC REGD 4.95000000	DBT	87264ADX0	Long	Modellwert (Stufe 2)		170.669 $	0,10	180.000
WILLIAMS COMPAN 4.65% 08/15/32	WILLIAMS COMPANIES INC REGD 4.65000000	DBT	969457BZ2	Long	Modellwert (Stufe 2)		170.317 $	0,10	175.000
WILLIAMS COMPANI 5.6% 03/15/35	WILLIAMS COMPANIES INC REGD 5.60000000	DBT	969457CP3	Long	Modellwert (Stufe 2)		170.282 $	0,10	170.000
ENBRIDGE INC 5.55% 06/20/35	ENBRIDGE INC REGD 5.55000000	DBT	29250NCK9	Long	Modellwert (Stufe 2)		169.940 $	0,10	170.000
AMGEN INC 3.35% 02/22/32	AMGEN INC REGD 3.35000000	DBT	031162DE7	Long	Modellwert (Stufe 2)		169.921 $	0,10	185.000
FISERV INC 5.6% 03/02/33	FISERV INC REGD 5.60000000	DBT	337738BE7	Long	Modellwert (Stufe 2)		169.378 $	0,10	170.000
MOTOROLA SOLUTIO 5.4% 04/15/34	MOTOROLA SOLUTIONS INC REGD 5.40000000	DBT	620076BZ1	Long	Modellwert (Stufe 2)		168.650 $	0,10	170.000
JBS NV/USA FOODS/F 3% 05/15/32	JBS NV/USA FOODS/FOOD CO REGD 3.00000000	DBT	46590XAP1	Long	Modellwert (Stufe 2)		167.629 $	0,10	190.000
STARBUCKS CORP 3% 02/14/32	STARBUCKS CORP REGD 3.00000000	DBT	855244BC2	Long	Modellwert (Stufe 2)		167.532 $	0,10	185.000
PACIFIC GAS & ELEC 6% 08/15/35	PACIFIC GAS & ELECTRIC REGD 6.00000000	DBT	694308KX4	Long	Modellwert (Stufe 2)		167.308 $	0,10	165.000
BANCO SANTANDER S V/R 11/22/32	BANCO SANTANDER SA REGD V/R 3.22500000	DBT	05971KAL3	Long	Modellwert (Stufe 2)		166.500 $	0,10	185.000
CHARTER COMM OPT 4.4% 04/01/33	CHARTER COMM OPT LLC/CAP REGD 4.40000000	DBT	161175CJ1	Long	Modellwert (Stufe 2)		165.963 $	0,10	185.000
CARRIER GLOBAL C 5.9% 03/15/34	CARRIER GLOBAL CORP REGD SER WI 5.90000000	DBT	14448CBC7	Long	Modellwert (Stufe 2)		165.644 $	0,10	160.000
NEXTERA ENERGY 2.44% 01/15/32	NEXTERA ENERGY CAPITAL REGD 2.44000000	DBT	65339KBZ2	Long	Modellwert (Stufe 2)		165.631 $	0,10	190.000
ROYALTY PHARMA P 5.2% 09/25/35	ROYALTY PHARMA PLC REGD 5.20000000	DBT	78081BAU7	Long	Modellwert (Stufe 2)		165.548 $	0,10	170.000
PHILLIPS 66 CO 5.3% 06/30/33	PHILLIPS 66 CO REGD 5.30000000	DBT	718547AR3	Long	Modellwert (Stufe 2)		165.135 $	0,10	165.000
T-MOBILE USA INC 4.7% 01/15/35	T-MOBILE USA INC REGD 4.70000000	DBT	87264ADM4	Long	Modellwert (Stufe 2)		164.490 $	0,10	175.000
MOTOROLA SOLUTI 5.55% 08/15/35	MOTOROLA SOLUTIONS INC REGD 5.55000000	DBT	620076CC1	Long	Modellwert (Stufe 2)		164.464 $	0,10	165.000
DTE ENERGY CO 5.85% 06/01/34	DTE ENERGY CO REGD 5.85000000	DBT	233331BL0	Long	Modellwert (Stufe 2)		164.273 $	0,10	160.000
CHARTER COMM OP 6.65% 02/01/34	CHARTER COMM OPT LLC/CAP REGD 6.65000000	DBT	161175CP7	Long	Modellwert (Stufe 2)		164.172 $	0,10	165.000
MARRIOTT INTERNA 3.5% 10/15/32	MARRIOTT INTERNATIONAL REGD SER GG 3.50000000	DBT	571903BF9	Long	Modellwert (Stufe 2)		163.849 $	0,10	180.000
MICRON TECHNOL 2.703% 04/15/32	MICRON TECHNOLOGY INC REGD 2.70300000	DBT	595112BS1	Long	Modellwert (Stufe 2)		163.400 $	0,10	185.000
SUZANO AUSTRIA 3.125% 01/15/32	SUZANO AUSTRIA GMBH REGD SER DM3N 3.12500000	DBT	86964WAK8	Long	Modellwert (Stufe 2)		162.473 $	0,10	185.000
TYSON FOODS INC 5.7% 03/15/34	TYSON FOODS INC REGD 5.70000000	DBT	902494BM4	Long	Modellwert (Stufe 2)		162.436 $	0,10	160.000
RTX CORP 2.375% 03/15/32	RTX CORP REGD 2.37500000	DBT	75513ECN9	Long	Modellwert (Stufe 2)		161.885 $	0,10	185.000
NXP BV/NXP FDG/ 2.65% 02/15/32	NXP BV/NXP FDG/NXP USA REGD 2.65000000	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		161.866 $	0,10	185.000
VICI PROPERTIE 5.625% 04/01/35	VICI PROPERTIES LP REGD 5.62500000	DBT	925650AK9	Long	Modellwert (Stufe 2)		161.749 $	0,10	165.000
MARATHON PETROLE 5.7% 03/01/35	MARATHON PETROLEUM CORP REGD 5.70000000	DBT	56585ABL5	Long	Modellwert (Stufe 2)		161.650 $	0,10	160.000
DOMINION ENERG 5.375% 11/15/32	DOMINION ENERGY INC REGD 5.37500000	DBT	25746UDR7	Long	Modellwert (Stufe 2)		161.169 $	0,10	160.000
INTEL CORP 5.15% 02/21/34	INTEL CORP REGD 5.15000000	DBT	458140CL2	Long	Modellwert (Stufe 2)		161.116 $	0,10	165.000
TARGA RESOURCE 6.125% 03/15/33	TARGA RESOURCES CORP REGD 6.12500000	DBT	87612GAC5	Long	Modellwert (Stufe 2)		161.027 $	0,10	155.000
MCDONALD'S CORP 4.95% 03/03/35	MCDONALD'S CORP REGD 4.95000000	DBT	58013MGA6	Long	Modellwert (Stufe 2)		160.993 $	0,09	165.000
BAT CAPITAL CORP 6% 02/20/34	BAT CAPITAL CORP REGD 6.00000000	DBT	05526DBZ7	Long	Modellwert (Stufe 2)		160.941 $	0,09	155.000
AUTODESK INC 2.4% 12/15/31	AUTODESK INC REGD 2.40000000	DBT	052769AH9	Long	Modellwert (Stufe 2)		160.816 $	0,09	185.000
PACIFICORP 5.8% 04/15/36	PACIFICORP REGD 5.80000000	DBT	695114DQ8	Long	Modellwert (Stufe 2)		160.516 $	0,09	160.000
RTX CORP 1.9% 09/01/31	RTX CORP REGD 1.90000000	DBT	75513ECM1	Long	Modellwert (Stufe 2)		160.317 $	0,09	185.000
EXELON CORP 5.3% 03/15/33	EXELON CORP REGD 5.30000000	DBT	30161NBK6	Long	Modellwert (Stufe 2)		160.028 $	0,09	160.000
PACIFIC GAS & E 6.15% 01/15/33	PACIFIC GAS & ELECTRIC REGD 6.15000000	DBT	694308KJ5	Long	Modellwert (Stufe 2)		159.990 $	0,09	155.000
AMERICAN TOWER C 4.7% 12/15/32	AMERICAN TOWER CORP REGD 4.70000000	DBT	03027XCR9	Long	Modellwert (Stufe 2)		159.955 $	0,09	165.000
GE HEALTHCARE TE 5.5% 06/15/35	GE HEALTHCARE TECH INC REGD 5.50000000	DBT	36266GAC1	Long	Modellwert (Stufe 2)		159.731 $	0,09	160.000
TARGA RESOURCES PA 4% 01/15/32	TARGA RESOURCES PARTNERS REGD 144A 4.00000000	DBT	87612BBU5	Long	Modellwert (Stufe 2)	beschränkt	159.345 $	0,09	170.000
NOMURA HOLDING 2.608% 07/14/31	NOMURA HOLDINGS INC REGD 2.60800000	DBT	65535HAX7	Long	Modellwert (Stufe 2)		159.024 $	0,09	180.000
SMURFIT WESTRO 5.418% 01/15/35	SMURFIT WESTROCK FIN REGD 5.41800000	DBT	83272YAB8	Long	Modellwert (Stufe 2)		158.937 $	0,09	160.000
AMERICAN ELECT 5.625% 03/01/33	AMERICAN ELECTRIC POWER REGD 5.62500000	DBT	025537AX9	Long	Modellwert (Stufe 2)		158.283 $	0,09	155.000
T-MOBILE USA INC 2.7% 03/15/32	T-MOBILE USA INC REGD SER WI 2.70000000	DBT	87264ACQ6	Long	Modellwert (Stufe 2)		158.051 $	0,09	180.000
CONSTELLATION B 2.25% 08/01/31	CONSTELLATION BRANDS INC REGD 2.25000000	DBT	21036PBH0	Long	Modellwert (Stufe 2)		157.506 $	0,09	180.000
HUMANA INC 5.95% 03/15/34	HUMANA INC REGD 5.95000000	DBT	444859BY7	Long	Modellwert (Stufe 2)		157.491 $	0,09	155.000
AMERICAN TOWER 5.65% 03/15/33	AMERICAN TOWER CORP REGD 5.65000000	DBT	03027XBZ2	Long	Modellwert (Stufe 2)		157.480 $	0,09	155.000
FISERV INC 5.15% 08/12/34	FISERV INC REGD 5.15000000	DBT	337738BN7	Long	Modellwert (Stufe 2)		157.130 $	0,09	165.000
CDW LLC/CDW FI 3.569% 12/01/31	CDW LLC/CDW FINANCE REGD 3.56900000	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		156.981 $	0,09	173.000
CIGNA GROUP/THE 5.4% 03/15/33	CIGNA GROUP/THE REGD 5.40000000	DBT	125523CS7	Long	Modellwert (Stufe 2)		156.542 $	0,09	155.000
T-MOBILE USA IN 2.25% 11/15/31	T-MOBILE USA INC REGD 2.25000000	DBT	87264ABX2	Long	Modellwert (Stufe 2)		156.227 $	0,09	180.000
AMERICAN TOWER 5.55% 07/15/33	AMERICAN TOWER CORP REGD 5.55000000	DBT	03027XCD0	Long	Modellwert (Stufe 2)		156.199 $	0,09	155.000
CVS HEALTH COR 2.125% 09/15/31	CVS HEALTH CORP REGD 2.12500000	DBT	126650DR8	Long	Modellwert (Stufe 2)		156.113 $	0,09	180.000
NOMURA HOLDING 6.181% 01/18/33	NOMURA HOLDINGS INC REGD 6.18100000	DBT	65535HBK4	Long	Modellwert (Stufe 2)		156.097 $	0,09	150.000
PACIFIC GAS & E 6.95% 03/15/34	PACIFIC GAS & ELECTRIC REGD 6.95000000	DBT	694308KP1	Long	Modellwert (Stufe 2)		155.964 $	0,09	145.000
JEFFERIES FIN 2.625% 10/15/31	JEFFERIES FIN GROUP INC REGD 2.62500000	DBT	47233JGT9	Long	Modellwert (Stufe 2)		155.926 $	0,09	180.000
CONSTELLATION EN 5.3% 06/01/36	CONSTELLATION EN GEN LLC REGD 5.30000000	DBT	210385AU4	Long	Modellwert (Stufe 2)		155.533 $	0,09	160.000
AETNA INC 6.625% 06/15/36	AETNA INC REGD 6.62500000	DBT	00817YAF5	Long	Modellwert (Stufe 2)		154.874 $	0,09	145.000
XCEL ENERGY INC 5.5% 03/15/34	XCEL ENERGY INC REGD 5.50000000	DBT	98389BBB5	Long	Modellwert (Stufe 2)		154.781 $	0,09	155.000
QUEST DIAGNOSTIC 6.4% 11/30/33	QUEST DIAGNOSTICS INC REGD 6.40000000	DBT	74834LBD1	Long	Modellwert (Stufe 2)		154.707 $	0,09	145.000
TRIMBLE INC 6.1% 03/15/33	TRIMBLE INC REGD 6.10000000	DBT	896239AE0	Long	Modellwert (Stufe 2)		154.574 $	0,09	150.000
AMGEN INC 2% 01/15/32	AMGEN INC REGD 2.00000000	DBT	031162CZ1	Long	Modellwert (Stufe 2)		154.181 $	0,09	180.000
BOSTON PROPERTI 5.75% 01/15/35	BOSTON PROPERTIES LP REGD 5.75000000	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		153.989 $	0,09	155.000
CHARTER COMM OPT 2.3% 02/01/32	CHARTER COMM OPT LLC/CAP REGD 2.30000000	DBT	161175BX1	Long	Modellwert (Stufe 2)		153.841 $	0,09	185.000
MIZUHO FINANCI 2.564% 09/13/31	MIZUHO FINANCIAL GROUP REGD 2.56400000	DBT	60687YBU2	Long	Modellwert (Stufe 2)		153.317 $	0,09	175.000
EQUIFAX INC 2.35% 09/15/31	EQUIFAX INC REGD 2.35000000	DBT	294429AT2	Long	Modellwert (Stufe 2)		152.549 $	0,09	175.000
BAT CAPITAL CO 4.742% 03/16/32	BAT CAPITAL CORP REGD 4.74200000	DBT	05526DBW4	Long	Modellwert (Stufe 2)		152.378 $	0,09	155.000
O'REILLY AUTOMOT 4.7% 06/15/32	O'REILLY AUTOMOTIVE INC REGD 4.70000000	DBT	67103HAL1	Long	Modellwert (Stufe 2)		152.350 $	0,09	155.000
PACIFIC GAS & E 5.05% 10/15/32	PACIFIC GAS & ELECTRIC REGD 5.05000000	DBT	694308KY2	Long	Modellwert (Stufe 2)		152.194 $	0,09	155.000
DELL INT LLC / 4.85% 02/01/35	DELL INT LLC / EMC CORP REGD 4.85000000	DBT	24703DBQ3	Long	Modellwert (Stufe 2)		152.134 $	0,09	160.000
AMERICAN WATER 5.25% 03/01/35	AMERICAN WATER CAPITAL C REGD 5.25000000	DBT	03040WBF1	Long	Modellwert (Stufe 2)		151.748 $	0,09	153.000
QUEST DIAGNOSTICS 5% 12/15/34	QUEST DIAGNOSTICS INC REGD 5.00000000	DBT	74834LBG4	Long	Modellwert (Stufe 2)		151.646 $	0,09	155.000
JBS NV/USA FOO 3.625% 01/15/32	JBS NV/USA FOODS/FOOD CO REGD 3.62500000	DBT	46590XAU0	Long	Modellwert (Stufe 2)		151.606 $	0,09	165.000
NORTHROP GRUMMAN 4.9% 06/01/34	NORTHROP GRUMMAN CORP REGD 4.90000000	DBT	666807CL4	Long	Modellwert (Stufe 2)		151.545 $	0,09	155.000
BANCO BILBAO VIZC V/R 11/15/34	BANCO BILBAO VIZCAYA ARG REGD V/R 7.88300000	DBT	05946KAN1	Long	Modellwert (Stufe 2)		151.126 $	0,09	135.000
ONEOK INC 4.95% 10/15/32	ONEOK INC REGD 4.95000000	DBT	682680DB6	Long	Modellwert (Stufe 2)		151.094 $	0,09	154.000
VALERO ENERGY CO 7.5% 04/15/32	VALERO ENERGY CORP REGD 7.50000000	DBT	91913YAE0	Long	Modellwert (Stufe 2)		151.017 $	0,09	135.000
BOEING CO 3.6% 05/01/34	BOEING CO REGD 3.60000000	DBT	097023CJ2	Long	Modellwert (Stufe 2)		150.517 $	0,09	170.000
KEYBANK NATIONAL 4.9% 08/08/32	KEYBANK NATIONAL ASSN REGD SER BKNT 4.90000000	DBT	49327V2C7	Long	Modellwert (Stufe 2)		150.404 $	0,09	155.000
O'REILLY AUTOMOT 5.1% 03/12/36	O'REILLY AUTOMOTIVE INC REGD 5.10000000	DBT	67103HAP2	Long	Modellwert (Stufe 2)		150.059 $	0,09	155.000
VALERO ENERGY C 5.15% 03/10/36	VALERO ENERGY CORP REGD 5.15000000	DBT	91913YBG4	Long	Modellwert (Stufe 2)		149.872 $	0,09	155.000
AERCAP IRELAND 4.75% 01/15/33	AERCAP IRELAND CAP/GLOBA REGD 4.75000000	DBT	00774MBU8	Long	Modellwert (Stufe 2)		149.361 $	0,09	155.000
NATIONAL GRID 5.809% 06/12/33	NATIONAL GRID PLC REGD 5.80900000	DBT	636274AE2	Long	Modellwert (Stufe 2)		148.650 $	0,09	145.000
LABORATORY CORP 4.8% 10/01/34	LABORATORY CORP OF AMER REGD 4.80000000	DBT	50540RBB7	Long	Modellwert (Stufe 2)		148.643 $	0,09	155.000
ALEXANDRIA REA 1.875% 02/01/33	ALEXANDRIA REAL ESTATE E REGD 1.87500000	DBT	015271AV1	Long	Modellwert (Stufe 2)		148.554 $	0,09	185.000
TELUS CORP 3.4% 05/13/32	TELUS CORP REGD 3.40000000	DBT	87971MBW2	Long	Modellwert (Stufe 2)		148.467 $	0,09	165.000
PUBLIC SERVICE 5.45% 01/15/36	PUBLIC SERVICE OKLAHOMA REGD 5.45000000	DBT	744533BS8	Long	Modellwert (Stufe 2)		148.119 $	0,09	150.000
GLOBAL PAYMENTS 5.4% 08/15/32	GLOBAL PAYMENTS INC REGD 5.40000000	DBT	37940XAQ5	Long	Modellwert (Stufe 2)		147.813 $	0,09	150.000
BELL CANADA 5.1% 05/11/33	BELL CANADA REGD 5.10000000	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		147.187 $	0,09	150.000
OWENS CORNING 5.7% 06/15/34	OWENS CORNING REGD 5.70000000	DBT	690742AP6	Long	Modellwert (Stufe 2)		147.092 $	0,09	145.000
ENBRIDGE INC 2.5% 08/01/33	ENBRIDGE INC REGD 2.50000000	DBT	29250NBF1	Long	Modellwert (Stufe 2)		146.961 $	0,09	175.000
MPLX LP 5% 01/15/33	MPLX LP REGD 5.00000000	DBT	55336VCB4	Long	Modellwert (Stufe 2)		146.911 $	0,09	150.000
EXTRA SPACE STO 4.95% 01/15/33	EXTRA SPACE STORAGE LP REGD 4.95000000	DBT	30225VAV9	Long	Modellwert (Stufe 2)		146.618 $	0,09	150.000
AIRBNB INC 5.25% 03/16/36	AIRBNB INC REGD 5.25000000	DBT	009066AE1	Long	Modellwert (Stufe 2)		146.234 $	0,09	150.000
CONSTELLATION BR 4.9% 05/01/33	CONSTELLATION BRANDS INC REGD 4.90000000	DBT	21036PBP2	Long	Modellwert (Stufe 2)		146.174 $	0,09	150.000
BOSTON PROPERTIE 6.5% 01/15/34	BOSTON PROPERTIES LP REGD 6.50000000	DBT	10112RBH6	Long	Modellwert (Stufe 2)		146.084 $	0,09	140.000
GLP CAPITAL LP 5.625% 09/15/34	GLP CAPITAL LP / FIN II REGD 5.62500000	DBT	361841AT6	Long	Modellwert (Stufe 2)		146.068 $	0,09	150.000
CAPITAL ONE FINAN V/R 07/29/32	CAPITAL ONE FINANCIAL CO REGD V/R 2.35900000	DBT	14040HCG8	Long	Modellwert (Stufe 2)		146.036 $	0,09	170.000
BERRY GLOBAL IN 5.65% 01/15/34	BERRY GLOBAL INC REGD 5.65000000	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		146.032 $	0,09	145.000
DOMINION ENERGY 5.35% 06/15/36	DOMINION ENERGY INC REGD 5.35000000	DBT	25746UEB1	Long	Modellwert (Stufe 2)		145.976 $	0,09	150.000
AES CORP/THE 5.8% 03/15/32	AES CORP/THE REGD 5.80000000	DBT	00130HCM5	Long	Modellwert (Stufe 2)		145.748 $	0,09	145.000
DELL INT LLC / EMC 5% 02/15/34	DELL INT LLC / EMC CORP REGD 5.00000000	DBT	24703DBW0	Long	Modellwert (Stufe 2)		145.729 $	0,09	150.000
XCEL ENERGY INC 5.45% 08/15/33	XCEL ENERGY INC REGD 5.45000000	DBT	98389BBA7	Long	Modellwert (Stufe 2)		145.438 $	0,09	145.000
PACIFICORP 5.45% 04/15/33	PACIFICORP REGD 5.45000000	DBT	695114DP0	Long	Modellwert (Stufe 2)		145.074 $	0,09	145.000
SANTANDER HOLDING V/R 05/31/35	SANTANDER HOLDINGS USA REGD V/R 6.34200000	DBT	80282KBL9	Long	Modellwert (Stufe 2)		145.073 $	0,09	140.000
CAPITAL ONE FINA 6.7% 11/29/32	CAPITAL ONE FINANCIAL CO REGD 6.70000000	DBT	254709AS7	Long	Modellwert (Stufe 2)		144.849 $	0,09	135.000
TARGA RESOURCES 4.2% 02/01/33	TARGA RESOURCES CORP REGD 4.20000000	DBT	87612GAA9	Long	Modellwert (Stufe 2)		144.788 $	0,09	155.000
PILGRIM'S PRIDE 3.5% 03/01/32	PILGRIM'S PRIDE CORP REGD 3.50000000	DBT	72147KAH1	Long	Modellwert (Stufe 2)		144.121 $	0,09	160.000
WESTERN MIDSTRE 6.15% 04/01/33	WESTERN MIDSTREAM OPERAT REGD 6.15000000	DBT	958667AE7	Long	Modellwert (Stufe 2)		144.117 $	0,09	140.000
GLP CAPITAL LP 5.625% 03/01/36	GLP CAPITAL LP / FIN II REGD 5.62500000	DBT	361841AX7	Long	Modellwert (Stufe 2)		144.036 $	0,08	150.000
FAIRFAX FINL HLDGS 6% 12/07/33	FAIRFAX FINL HLDGS LTD REGD 6.00000000	DBT	303901BN1	Long	Modellwert (Stufe 2)		143.952 $	0,08	140.000
HF SINCLAIR COR 6.25% 01/15/35	HF SINCLAIR CORP REGD 6.25000000	DBT	403949AS9	Long	Modellwert (Stufe 2)		143.851 $	0,08	140.000
PRUDENTIAL FINANC V/R 06/15/56	PRUDENTIAL FINANCIAL INC REGD V/R 6.25000000	DBT	744320BQ4	Long	Modellwert (Stufe 2)		143.849 $	0,08	145.000
EVERSOURCE ENER 5.95% 07/15/34	EVERSOURCE ENERGY REGD 5.95000000	DBT	30040WAZ1	Long	Modellwert (Stufe 2)		143.768 $	0,08	140.000
FORD MOTOR CRE 6.532% 03/19/32	FORD MOTOR CREDIT CO LLC REGD 6.53200000	DBT	345397G98	Long	Modellwert (Stufe 2)		143.557 $	0,08	140.000
PACIFIC GAS & E 5.05% 11/15/31	PACIFIC GAS & ELECTRIC REGD 5.05000000	DBT	694308LC9	Long	Modellwert (Stufe 2)		143.451 $	0,08	145.000
ZOETIS INC 5.6% 11/16/32	ZOETIS INC REGD 5.60000000	DBT	98978VAV5	Long	Modellwert (Stufe 2)		143.359 $	0,08	140.000
EQUINIX EU 2 FIN 4.7% 03/15/33	EQUINIX EU 2 FINANCING C REGD 4.70000000	DBT	29390XAH7	Long	Modellwert (Stufe 2)		143.147 $	0,08	150.000
HUMANA INC 5.875% 03/01/33	HUMANA INC REGD 5.87500000	DBT	444859BV3	Long	Modellwert (Stufe 2)		142.424 $	0,08	140.000
WESTERN MIDSTRE 5.45% 11/15/34	WESTERN MIDSTREAM OPERAT REGD 5.45000000	DBT	958667AG2	Long	Modellwert (Stufe 2)		142.264 $	0,08	145.000
ENBRIDGE INC V/R 06/27/54	ENBRIDGE INC REGD V/R 7.20000000	DBT	29250NCF0	Long	Modellwert (Stufe 2)		142.157 $	0,08	135.000
AMGEN INC 4.2% 03/01/33	AMGEN INC REGD 4.20000000	DBT	031162DJ6	Long	Modellwert (Stufe 2)		142.054 $	0,08	150.000
GENERAL MOTORS 5.625% 04/04/32	GENERAL MOTORS FINL CO REGD 5.62500000	DBT	37045XFG6	Long	Modellwert (Stufe 2)		142.040 $	0,08	140.000
MARTIN MARIETTA 5.15% 12/01/34	MARTIN MARIETTA MATERIAL REGD 5.15000000	DBT	573284BA3	Long	Modellwert (Stufe 2)		142.033 $	0,08	145.000
FAIRFAX FINL H 5.625% 08/16/32	FAIRFAX FINL HLDGS LTD REGD SER WI 5.62500000	DBT	303901BL5	Long	Modellwert (Stufe 2)		141.861 $	0,08	140.000
WILLIAMS COMPANI 5.3% 09/30/35	WILLIAMS COMPANIES INC REGD 5.30000000	DBT	969457CS7	Long	Modellwert (Stufe 2)		141.695 $	0,08	145.000
COREBRIDGE FINA 5.75% 01/15/34	COREBRIDGE FINANCIAL INC REGD 5.75000000	DBT	21871XAS8	Long	Modellwert (Stufe 2)		141.548 $	0,08	140.000
HP ENTERPRISE CO 6.2% 10/15/35	HP ENTERPRISE CO REGD 6.20000000	DBT	42824CAX7	Long	Modellwert (Stufe 2)		141.335 $	0,08	135.000
EQT CORP 5.75% 02/01/34	EQT CORP REGD 5.75000000	DBT	26884LAR0	Long	Modellwert (Stufe 2)		141.308 $	0,08	140.000
GENERAL MOTORS 6.15% 07/15/35	GENERAL MOTORS FINL CO REGD 6.15000000	DBT	37045XFK7	Long	Modellwert (Stufe 2)		141.242 $	0,08	138.000
DEVON ENERGY C 7.875% 09/30/31	DEVON ENERGY CORPORATION REGD 7.87500000	DBT	25179SAD2	Long	Modellwert (Stufe 2)		141.155 $	0,08	125.000
CROWN CASTLE INC 5.8% 03/01/34	CROWN CASTLE INC REGD 5.80000000	DBT	22822VBE0	Long	Modellwert (Stufe 2)		141.004 $	0,08	140.000
NEXTERA ENERGY C 5.3% 03/15/32	NEXTERA ENERGY CAPITAL REGD 5.30000000	DBT	65339KDK3	Long	Modellwert (Stufe 2)		140.928 $	0,08	140.000
MARTIN MARIETTA 2.4% 07/15/31	MARTIN MARIETTA MATERIAL REGD 2.40000000	DBT	573284AW6	Long	Modellwert (Stufe 2)		140.850 $	0,08	160.000
HCA INC 2.375% 07/15/31	HCA INC REGD 2.37500000	DBT	404119CC1	Long	Modellwert (Stufe 2)		140.719 $	0,08	160.000
INGERSOLL RAND 5.45% 06/15/34	INGERSOLL RAND INC REGD 5.45000000	DBT	45687VAF3	Long	Modellwert (Stufe 2)		140.701 $	0,08	140.000
AERCAP IRELAND 5.375% 12/15/31	AERCAP IRELAND CAP/GLOBA REGD 5.37500000	DBT	00774MBP9	Long	Modellwert (Stufe 2)		140.445 $	0,08	140.000
EASTMAN CHEMIC 5.625% 02/20/34	EASTMAN CHEMICAL CO REGD 5.62500000	DBT	277432AY6	Long	Modellwert (Stufe 2)		140.321 $	0,08	140.000
ONEOK INC 6.1% 11/15/32	ONEOK INC REGD 6.10000000	DBT	682680BG7	Long	Modellwert (Stufe 2)		140.312 $	0,08	135.000
XCEL ENERGY INC 5.6% 04/15/35	XCEL ENERGY INC REGD 5.60000000	DBT	98389BBE9	Long	Modellwert (Stufe 2)		140.041 $	0,08	140.000
NATIONAL GRID 5.418% 01/11/34	NATIONAL GRID PLC REGD 5.41800000	DBT	636274AF9	Long	Modellwert (Stufe 2)		139.851 $	0,08	140.000
WILLIS NORTH AM 5.35% 05/15/33	WILLIS NORTH AMERICA INC REGD 5.35000000	DBT	970648AM3	Long	Modellwert (Stufe 2)		139.797 $	0,08	140.000
L3HARRIS TECH I 5.35% 06/01/34	L3HARRIS TECH INC REGD 5.35000000	DBT	502431AU3	Long	Modellwert (Stufe 2)		139.778 $	0,08	140.000
VULCAN MATERIAL 5.35% 12/01/34	VULCAN MATERIALS CO REGD 5.35000000	DBT	929160BC2	Long	Modellwert (Stufe 2)		139.538 $	0,08	140.000
T-MOBILE USA I 4.625% 01/15/33	T-MOBILE USA INC REGD 4.62500000	DBT	87264ADW2	Long	Modellwert (Stufe 2)		139.473 $	0,08	145.000
HEALTHPEAK OP L 5.25% 12/15/32	HEALTHPEAK OP LLC REGD 5.25000000	DBT	42250PAE3	Long	Modellwert (Stufe 2)		139.390 $	0,08	140.000
ELEVANCE HEALTH 4.95% 11/01/31	ELEVANCE HEALTH INC REGD 4.95000000	DBT	036752BC6	Long	Modellwert (Stufe 2)		139.227 $	0,08	140.000
TRACTOR SUPPLY 5.25% 05/15/33	TRACTOR SUPPLY CO REGD 5.25000000	DBT	892356AB2	Long	Modellwert (Stufe 2)		139.087 $	0,08	140.000
CVS HEALTH CORP 5% 09/15/32	CVS HEALTH CORP REGD 5.00000000	DBT	126650EJ5	Long	Modellwert (Stufe 2)		138.791 $	0,08	140.000
CNO FINANCIAL G 6.45% 06/15/34	CNO FINANCIAL GROUP INC REGD 6.45000000	DBT	12621EAM5	Long	Modellwert (Stufe 2)		138.675 $	0,08	135.000
AMERICAN TOWER C 5.9% 11/15/33	AMERICAN TOWER CORP REGD 5.90000000	DBT	03027XCF5	Long	Modellwert (Stufe 2)		138.649 $	0,08	135.000
TAPESTRY INC 5.5% 03/11/35	TAPESTRY INC REGD 5.50000000	DBT	876030AL1	Long	Modellwert (Stufe 2)		138.621 $	0,08	140.000
BIO-RAD LABS 3.7% 03/15/32	BIO-RAD LABS REGD 3.70000000	DBT	090572AQ1	Long	Modellwert (Stufe 2)		138.590 $	0,08	150.000
EQUINIX EU 2 FIN 5.5% 06/15/34	EQUINIX EU 2 FINANCING C REGD 5.50000000	DBT	29390XAA2	Long	Modellwert (Stufe 2)		138.434 $	0,08	140.000
KINDER MORGAN IN 5.3% 12/01/34	KINDER MORGAN INC REGD 5.30000000	DBT	49456BAG6	Long	Modellwert (Stufe 2)		138.322 $	0,08	140.000
KINDER MORGAN I 5.85% 06/01/35	KINDER MORGAN INC REGD 5.85000000	DBT	49456BBC4	Long	Modellwert (Stufe 2)		138.257 $	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)		138.220 $	0,08	140.000
BUNGE LTD FINAN 4.65% 09/17/34	BUNGE LTD FINANCE CORP REGD 4.65000000	DBT	120568BF6	Long	Modellwert (Stufe 2)		138.135 $	0,08	145.000
ARES STRATEGIC I 6.2% 03/21/32	ARES STRATEGIC INCOME FU REGD SER WI 6.20000000	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		138.052 $	0,08	140.000
BLACKSTONE PRIVATE 6% 11/22/34	BLACKSTONE PRIVATE CRE REGD SER WI 6.00000000	DBT	09261HBW6	Long	Modellwert (Stufe 2)		137.838 $	0,08	145.000
EVERSOURCE ENE 5.125% 05/15/33	EVERSOURCE ENERGY REGD 5.12500000	DBT	30040WAU2	Long	Modellwert (Stufe 2)		137.807 $	0,08	140.000
WEYERHAEUSER C 7.375% 03/15/32	WEYERHAEUSER CO REGD 7.37500000	DBT	962166BR4	Long	Modellwert (Stufe 2)		137.767 $	0,08	125.000
GENERAL MILLS I 5.25% 01/30/35	GENERAL MILLS INC REGD 5.25000000	DBT	370334DB7	Long	Modellwert (Stufe 2)		137.761 $	0,08	140.000
EXELON CORP 4.95% 03/15/36	EXELON CORP REGD 4.95000000	DBT	30161NBV2	Long	Modellwert (Stufe 2)		137.671 $	0,08	145.000
HUMANA INC 5.55% 05/01/35	HUMANA INC REGD 5.55000000	DBT	444859CD2	Long	Modellwert (Stufe 2)		137.629 $	0,08	140.000
LYB INT FINANCE 5.5% 03/01/34	LYB INT FINANCE III REGD 5.50000000	DBT	50249AAM5	Long	Modellwert (Stufe 2)		137.615 $	0,08	140.000
COREBRIDGE FINANC V/R 09/15/54	COREBRIDGE FINANCIAL INC REGD V/R 6.37500000	DBT	21871XAT6	Long	Modellwert (Stufe 2)		137.477 $	0,08	140.000
CITIZENS FINANCIA V/R 04/25/35	CITIZENS FINANCIAL GROUP REGD V/R 6.64500000	DBT	174610BG9	Long	Modellwert (Stufe 2)		137.450 $	0,08	130.000
AUGUSTA SPINCO 4.945% 03/23/33	AUGUSTA SPINCO CORPORATI REGD 4.94500000	DBT	051473AE6	Long	Modellwert (Stufe 2)		137.432 $	0,08	140.000
CAMPBELLS COMPA 4.75% 03/23/35	CAMPBELLS COMPANY/THE REGD 4.75000000	DBT	134429BQ1	Long	Modellwert (Stufe 2)		137.342 $	0,08	150.000
LEIDOS INC 5% 03/15/36	LEIDOS INC REGD 5.00000000	DBT	52532XAN5	Long	Modellwert (Stufe 2)		137.131 $	0,08	145.000
CF INDUSTRIES I 5.15% 03/15/34	CF INDUSTRIES INC REGD 5.15000000	DBT	12527GAF0	Long	Modellwert (Stufe 2)		137.083 $	0,08	140.000
LEIDOS INC 5.75% 03/15/33	LEIDOS INC REGD 5.75000000	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		136.956 $	0,08	135.000
MCDONALD'S CORP 5% 02/13/36	MCDONALD'S CORP REGD MTN 5.00000000	DBT	58013MGC2	Long	Modellwert (Stufe 2)		136.954 $	0,08	140.000
REYNOLDS AMERICA 5.7% 08/15/35	REYNOLDS AMERICAN INC REGD 5.70000000	DBT	761713BA3	Long	Modellwert (Stufe 2)		136.681 $	0,08	135.000
AON CORP/AON GL 5.35% 02/28/33	AON CORP/AON GLOBAL HOLD REGD 5.35000000	DBT	03740LAG7	Long	Modellwert (Stufe 2)		136.671 $	0,08	136.000
NATIONAL GRID 5.405% 06/09/36	NATIONAL GRID PLC REGD 5.40500000	DBT	636274AG7	Long	Modellwert (Stufe 2)		136.520 $	0,08	140.000
KEURIG DR PEPPE 4.05% 04/15/32	KEURIG DR PEPPER INC REGD 4.05000000	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		136.393 $	0,08	145.000
CBRE SERVICES IN 4.9% 01/15/33	CBRE SERVICES INC REGD 4.90000000	DBT	12505BAL4	Long	Modellwert (Stufe 2)		136.266 $	0,08	140.000
FERGUSON ENTERPRIS 5% 10/03/34	FERGUSON ENTERPRISES INC REGD 5.00000000	DBT	31488VAA5	Long	Modellwert (Stufe 2)		136.007 $	0,08	140.000
FIRST CITIZENS BA V/R 03/12/40	FIRST CITIZENS BANCSHARE REGD V/R 6.25400000	DBT	31959XAF0	Long	Modellwert (Stufe 2)		135.974 $	0,08	140.000
SMURFIT WESTRO 5.185% 01/15/36	SMURFIT WESTROCK FIN REGD 5.18500000	DBT	83272YAC6	Long	Modellwert (Stufe 2)		135.861 $	0,08	140.000
GOLDMAN SACHS G 6.45% 05/01/36	GOLDMAN SACHS GROUP INC REGD 6.45000000	DBT	38143YAC7	Long	Modellwert (Stufe 2)		135.699 $	0,08	130.000
DUKE ENERGY COR 5.45% 06/15/34	DUKE ENERGY CORP REGD 5.45000000	DBT	26441CCE3	Long	Modellwert (Stufe 2)		135.549 $	0,08	135.000
ALLSTATE CORP 5.25% 03/30/33	ALLSTATE CORP REGD 5.25000000	DBT	020002BK6	Long	Modellwert (Stufe 2)		135.540 $	0,08	135.000
ALLY FINANCIAL IN V/R 07/26/35	ALLY FINANCIAL INC REGD V/R 6.18400000	DBT	02005NBV1	Long	Modellwert (Stufe 2)		135.529 $	0,08	135.000
KEYCORP V/R 01/28/37	KEYCORP REGD V/R 5.30500000	DBT	49326EER0	Long	Modellwert (Stufe 2)		135.270 $	0,08	140.000
OMNICOM GROUP INC 5% 06/02/33	OMNICOM GROUP INC REGD 5.00000000	DBT	681919BW5	Long	Modellwert (Stufe 2)		135.204 $	0,08	140.000
SEMPRA 5.25% 03/15/36	SEMPRA REGD 5.25000000	DBT	816851BX6	Long	Modellwert (Stufe 2)		135.196 $	0,08	140.000
WESTINGHOUSE AIR 5.5% 05/29/35	WESTINGHOUSE AIR BRAKE REGD 5.50000000	DBT	960386AT7	Long	Modellwert (Stufe 2)		135.130 $	0,08	135.000
MERCADOLIBRE INC 4.9% 01/15/33	MERCADOLIBRE INC REGD 4.90000000	DBT	58733RAG7	Long	Modellwert (Stufe 2)		135.109 $	0,08	140.000
AMCOR FLEXIBLE 5.125% 03/12/36	AMCOR FLEXIBLES NORTH AM REGD 5.12500000	DBT	02344AAK4	Long	Modellwert (Stufe 2)		135.073 $	0,08	140.000
BAT CAPITAL CO 4.625% 03/22/33	BAT CAPITAL CORP REGD 4.62500000	DBT	054989AF5	Long	Modellwert (Stufe 2)		134.967 $	0,08	140.000
CRH AMERICA FINA 5.4% 05/21/34	CRH AMERICA FINANCE INC REGD 5.40000000	DBT	12636YAE2	Long	Modellwert (Stufe 2)		134.944 $	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)		134.843 $	0,08	135.000
ANTERO RESOURCES 5.4% 02/01/36	ANTERO RESOURCES CORP REGD 5.40000000	DBT	03674XAU0	Long	Modellwert (Stufe 2)		134.822 $	0,08	140.000
SABRA HEALTH CAR 3.2% 12/01/31	SABRA HEALTH CARE LP REGD 3.20000000	DBT	78574MAA1	Long	Modellwert (Stufe 2)		134.808 $	0,08	150.000
TARGA RESOURCES 5.65% 02/15/36	TARGA RESOURCES CORP REGD 5.65000000	DBT	87612GAQ4	Long	Modellwert (Stufe 2)		134.750 $	0,08	135.000
FREEPORT-MCMORAN 5.4% 11/14/34	FREEPORT-MCMORAN INC REGD 5.40000000	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		134.630 $	0,08	135.000
ALEXANDRIA REAL 5.25% 03/15/36	ALEXANDRIA REAL ESTATE E REGD 5.25000000	DBT	015271BF5	Long	Modellwert (Stufe 2)		134.281 $	0,08	140.000
HUNTINGTON BANCSH V/R 01/28/41	HUNTINGTON BANCSHARES REGD V/R 5.60500000	DBT	446150BL7	Long	Modellwert (Stufe 2)		134.273 $	0,08	140.000
EXPAND ENERGY CO 5.7% 01/15/35	EXPAND ENERGY CORP REGD 5.70000000	DBT	165167DH7	Long	Modellwert (Stufe 2)		134.260 $	0,08	135.000
CANADIAN NATL RE 5.4% 12/15/34	CANADIAN NATL RESOURCES REGD 5.40000000	DBT	136385BE0	Long	Modellwert (Stufe 2)		134.244 $	0,08	135.000
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	134.230 $	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)		134.200 $	0,08	140.000
EVERSOURCE ENERGY V/R 08/15/56	EVERSOURCE ENERGY REGD V/R SER A 6.10000000	DBT	30040WBC1	Long	Modellwert (Stufe 2)		134.149 $	0,08	135.000
AMERICAN WATER 5.15% 03/01/34	AMERICAN WATER CAPITAL C REGD 5.15000000	DBT	03040WBD6	Long	Modellwert (Stufe 2)		134.114 $	0,08	135.000
GENERAL MOTORS CO 5% 04/01/35	GENERAL MOTORS CO REGD 5.00000000	DBT	37045VAH3	Long	Modellwert (Stufe 2)		134.058 $	0,08	141.000
SOUTHERN CO 5.2% 06/15/33	SOUTHERN CO REGD 5.20000000	DBT	842587DR5	Long	Modellwert (Stufe 2)		134.047 $	0,08	135.000
BOSTON PROPERTI 2.55% 04/01/32	BOSTON PROPERTIES LP REGD 2.55000000	DBT	10112RBE3	Long	Modellwert (Stufe 2)		133.833 $	0,08	155.000
AMEREN CORP 5.375% 03/15/35	AMEREN CORP REGD 5.37500000	DBT	023608AR3	Long	Modellwert (Stufe 2)		133.733 $	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)		133.531 $	0,08	136.000
ALEXANDRIA REAL ES 2% 05/18/32	ALEXANDRIA REAL ESTATE E REGD 2.00000000	DBT	015271AW9	Long	Modellwert (Stufe 2)		133.477 $	0,08	160.000
VERALTO CORP 4.85% 01/15/32	VERALTO CORP REGD 4.85000000	DBT	92338CAP8	Long	Modellwert (Stufe 2)		133.414 $	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)		133.374 $	0,08	135.000
AMERICAN TOWER 5.35% 03/15/35	AMERICAN TOWER CORP REGD 5.35000000	DBT	03027XCP3	Long	Modellwert (Stufe 2)		133.253 $	0,08	135.000
MCDONALD'S CORP 4.6% 09/09/32	MCDONALD'S CORP REGD MTN 4.60000000	DBT	58013MFS8	Long	Modellwert (Stufe 2)		133.146 $	0,08	135.000
GENERAL MOTORS 5.45% 09/06/34	GENERAL MOTORS FINL CO REGD 5.45000000	DBT	37045XFA9	Long	Modellwert (Stufe 2)		132.888 $	0,08	135.000
STEEL DYNAMICS 5.25% 05/15/35	STEEL DYNAMICS INC REGD 5.25000000	DBT	858119BS8	Long	Modellwert (Stufe 2)		132.849 $	0,08	135.000
HOST HOTELS & RE 5.5% 04/15/35	HOST HOTELS & RESORTS LP REGD 5.50000000	DBT	44107TBC9	Long	Modellwert (Stufe 2)		132.831 $	0,08	135.000
SOUTHWEST AIRLI 5.25% 11/15/35	SOUTHWEST AIRLINES CO REGD 5.25000000	DBT	844741BM9	Long	Modellwert (Stufe 2)		132.661 $	0,08	140.000
AUGUSTA SPINCO 5.245% 03/23/36	AUGUSTA SPINCO CORPORATI REGD 5.24500000	DBT	051473AF3	Long	Modellwert (Stufe 2)		132.624 $	0,08	135.000
XCEL ENERGY INC V/R 12/03/56	XCEL ENERGY INC REGD V/R 5.75000000	DBT	98389BBF6	Long	Modellwert (Stufe 2)		132.389 $	0,08	135.000
NISOURCE INC 5.3% 05/18/36	NISOURCE INC REGD 5.30000000	DBT	65473PBB0	Long	Modellwert (Stufe 2)		132.102 $	0,08	135.000
AUTOZONE INC 4.75% 08/01/32	AUTOZONE INC REGD 4.75000000	DBT	053332BB7	Long	Modellwert (Stufe 2)		132.079 $	0,08	135.000
EASTERN ENERGY G 5.8% 01/15/35	EASTERN ENERGY GAS REGD 5.80000000	DBT	27636AAB8	Long	Modellwert (Stufe 2)		132.020 $	0,08	130.000
ARIZONA PUBLIC S 5.7% 08/15/34	ARIZONA PUBLIC SERVICE REGD 5.70000000	DBT	040555DH4	Long	Modellwert (Stufe 2)		131.959 $	0,08	130.000
EAGLE MATERIALS IN 5% 03/15/36	EAGLE MATERIALS INC REGD 5.00000000	DBT	26969PAC2	Long	Modellwert (Stufe 2)		131.934 $	0,08	140.000
HCA INC 5% 05/15/33	HCA INC REGD 5.00000000	DBT	404119DK2	Long	Modellwert (Stufe 2)		131.686 $	0,08	135.000
AMERICAN ELECTRIC V/R 12/15/54	AMERICAN ELECTRIC POWER REGD V/R 6.95000000	DBT	025537BA8	Long	Modellwert (Stufe 2)		131.670 $	0,08	125.000
SANTANDER HOLDING V/R 06/05/37	SANTANDER HOLDINGS USA REGD V/R 5.70100000	DBT	80282KBU9	Long	Modellwert (Stufe 2)		131.635 $	0,08	135.000
KINDER MORGAN IN 4.8% 02/01/33	KINDER MORGAN INC REGD 4.80000000	DBT	49456BAV3	Long	Modellwert (Stufe 2)		131.581 $	0,08	135.000
FISERV INC 5.45% 03/15/34	FISERV INC REGD 5.45000000	DBT	337738BL1	Long	Modellwert (Stufe 2)		131.543 $	0,08	135.000
CROWN CASTLE INC 5.1% 05/01/33	CROWN CASTLE INC REGD 5.10000000	DBT	22822VBC4	Long	Modellwert (Stufe 2)		131.343 $	0,08	135.000
AMERICAN WATER 4.45% 06/01/32	AMERICAN WATER CAPITAL C REGD 4.45000000	DBT	03040WBA2	Long	Modellwert (Stufe 2)		131.282 $	0,08	135.000
SEMPRA 5.5% 08/01/33	SEMPRA REGD 5.50000000	DBT	816851BR9	Long	Modellwert (Stufe 2)		131.216 $	0,08	130.000
HUBBELL INC 5.15% 06/15/36	HUBBELL INC REGD 5.15000000	DBT	443510AP7	Long	Modellwert (Stufe 2)		131.207 $	0,08	135.000
VERALTO CORP 5.45% 09/18/33	VERALTO CORP REGD SER WI 5.45000000	DBT	92338CAF0	Long	Modellwert (Stufe 2)		131.055 $	0,08	130.000
ELEVANCE HEALTH 4.6% 09/15/32	ELEVANCE HEALTH INC REGD 4.60000000	DBT	036752BJ1	Long	Modellwert (Stufe 2)		131.025 $	0,08	135.000
AGCO CORP 5.8% 03/21/34	AGCO CORP REGD 5.80000000	DBT	001084AS1	Long	Modellwert (Stufe 2)		130.618 $	0,08	130.000
AEP TEXAS INC 5.2% 04/15/36	AEP TEXAS INC REGD SER Q 5.20000000	DBT	00108WAV2	Long	Modellwert (Stufe 2)		130.434 $	0,08	135.000
CBRE SERVICES I 5.25% 06/01/36	CBRE SERVICES INC REGD 5.25000000	DBT	12505BAM2	Long	Modellwert (Stufe 2)		130.406 $	0,08	135.000
BOSTON PROPERTI 2.45% 10/01/33	BOSTON PROPERTIES LP REGD 2.45000000	DBT	10112RBF0	Long	Modellwert (Stufe 2)		130.053 $	0,08	160.000
REINSURANCE GRP O V/R 09/15/55	REINSURANCE GRP OF AMER REGD V/R 6.65000000	DBT	759351AT6	Long	Modellwert (Stufe 2)		129.939 $	0,08	130.000
AUTOZONE INC 5.4% 07/15/34	AUTOZONE INC REGD 5.40000000	DBT	053332BK7	Long	Modellwert (Stufe 2)		129.619 $	0,08	130.000
BAT CAPITAL COR 7.75% 10/19/32	BAT CAPITAL CORP REGD 7.75000000	DBT	05526DBX2	Long	Modellwert (Stufe 2)		129.596 $	0,08	115.000
STRYKER CORP 4.625% 09/11/34	STRYKER CORP REGD 4.62500000	DBT	863667BF7	Long	Modellwert (Stufe 2)		129.515 $	0,08	135.000
SOUTHERN CO 4.85% 03/15/35	SOUTHERN CO REGD 4.85000000	DBT	842587EA1	Long	Modellwert (Stufe 2)		129.211 $	0,08	135.000
GATX CORP 5.5% 06/15/35	GATX CORP REGD 5.50000000	DBT	361448BS1	Long	Modellwert (Stufe 2)		128.599 $	0,08	130.000
DOMINION ENERGY 5.45% 03/15/35	DOMINION ENERGY INC REGD 5.45000000	DBT	25746UDX4	Long	Modellwert (Stufe 2)		128.587 $	0,08	130.000
GLP CAPITAL LP 3.25% 01/15/32	GLP CAPITAL LP / FIN II REGD 3.25000000	DBT	361841AR0	Long	Modellwert (Stufe 2)		128.472 $	0,08	145.000
DOLLAR TREE INC 2.65% 12/01/31	DOLLAR TREE INC REGD 2.65000000	DBT	256746AJ7	Long	Modellwert (Stufe 2)		128.178 $	0,08	145.000
MOBILITY GLOBAL 6.05% 06/15/36	MOBILITY GLOBAL INC REGD 144A P/P 6.05000000	DBT	60744MAC0	Long	Modellwert (Stufe 2)	beschränkt	128.108 $	0,08	130.000
BOOZ ALLEN HAMI 5.95% 04/15/35	BOOZ ALLEN HAMILTON INC REGD 5.95000000	DBT	09951LAD5	Long	Modellwert (Stufe 2)		127.884 $	0,08	130.000
OLD REPUBLIC INT 5.7% 06/01/36	OLD REPUBLIC INTL CORP REGD 5.70000000	DBT	680223AN4	Long	Modellwert (Stufe 2)		127.879 $	0,08	130.000
ZIMMER BIOMET HO 5.2% 09/15/34	ZIMMER BIOMET HOLDINGS REGD 5.20000000	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		127.746 $	0,08	130.000
VICI PROPERTIE 5.125% 11/15/31	VICI PROPERTIES LP REGD 5.12500000	DBT	925650AH6	Long	Modellwert (Stufe 2)		127.668 $	0,08	130.000
DOMINION ENERGY 2.25% 08/15/31	DOMINION ENERGY INC REGD SER C 2.25000000	DBT	25746UDL0	Long	Modellwert (Stufe 2)		127.229 $	0,08	145.000
BELL CANADA 5.2% 02/15/34	BELL CANADA REGD 5.20000000	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		127.186 $	0,08	130.000
AMERICAN WATER C 5.2% 04/01/36	AMERICAN WATER CAPITAL C REGD 5.20000000	DBT	03040WBH7	Long	Modellwert (Stufe 2)		127.060 $	0,07	130.000
AMERICAN NATIONAL 6% 07/15/35	AMERICAN NATIONAL GROUP REGD 6.00000000	DBT	025676AQ0	Long	Modellwert (Stufe 2)		126.924 $	0,07	130.000
VERISK ANALYTIC 5.25% 03/15/35	VERISK ANALYTICS INC REGD 5.25000000	DBT	92345YAL0	Long	Modellwert (Stufe 2)		126.753 $	0,07	130.000
DICK'S SPORTING 3.15% 01/15/32	DICK'S SPORTING GOODS REGD 3.15000000	DBT	253393AF9	Long	Modellwert (Stufe 2)		126.573 $	0,07	140.000
NXP BV/NXP FDG/ 5.25% 08/19/35	NXP BV/NXP FDG/NXP USA REGD 5.25000000	DBT	62954HBH0	Long	Modellwert (Stufe 2)		126.552 $	0,07	130.000
BUNGE LTD FINAN 5.15% 03/19/36	BUNGE LTD FINANCE CORP REGD 5.15000000	DBT	120568BT6	Long	Modellwert (Stufe 2)		126.455 $	0,07	130.000
HCA INC 5.5% 03/01/32	HCA INC REGD 5.50000000	DBT	404119DA4	Long	Modellwert (Stufe 2)		126.340 $	0,07	125.000
XCEL ENERGY INC 4.6% 06/01/32	XCEL ENERGY INC REGD 4.60000000	DBT	98388MAD9	Long	Modellwert (Stufe 2)		126.145 $	0,07	130.000
CROWN CASTLE INC 5.2% 09/01/34	CROWN CASTLE INC REGD 5.20000000	DBT	22822VBG5	Long	Modellwert (Stufe 2)		126.145 $	0,07	130.000
KEYCORP V/R 06/01/33	KEYCORP REGD V/R MTN 4.78900000	DBT	49326EEN9	Long	Modellwert (Stufe 2)		126.077 $	0,07	130.000
REINSURANCE GRP 5.75% 09/15/34	REINSURANCE GRP OF AMER REGD 5.75000000	DBT	759351AS8	Long	Modellwert (Stufe 2)		126.058 $	0,07	125.000
SONOCO PRODUCTS CO 5% 09/01/34	SONOCO PRODUCTS CO REGD 5.00000000	DBT	835495AS1	Long	Modellwert (Stufe 2)		125.462 $	0,07	130.000
BOARDWALK PIPE 5.625% 08/01/34	BOARDWALK PIPELINES LP REGD 5.62500000	DBT	096630AK4	Long	Modellwert (Stufe 2)		125.169 $	0,07	125.000
ALEXANDRIA REAL 2.95% 03/15/34	ALEXANDRIA REAL ESTATE E REGD 2.95000000	DBT	015271AY5	Long	Modellwert (Stufe 2)		125.021 $	0,07	150.000
HONDA MOTOR CO 2.967% 03/10/32	HONDA MOTOR CO LTD REGD 2.96700000	DBT	438127AC6	Long	Modellwert (Stufe 2)		124.547 $	0,07	140.000
OMNICOM GROUP IN 2.6% 08/01/31	OMNICOM GROUP INC REGD 2.60000000	DBT	681919BD7	Long	Modellwert (Stufe 2)		124.434 $	0,07	140.000
HUMANA INC 2.15% 02/03/32	HUMANA INC REGD 2.15000000	DBT	444859BR2	Long	Modellwert (Stufe 2)		124.353 $	0,07	145.000
NOMURA HOLDING 5.166% 07/14/31	NOMURA HOLDINGS INC REGD 5.16600000	DBT	65535HCL1	Long	Modellwert (Stufe 2)		124.047 $	0,07	125.000
SUMISHO AIR LE 2.875% 01/15/32	SUMISHO AIR LEASE CORP REGD MTN 2.87500000	DBT	00914AAS1	Long	Modellwert (Stufe 2)		123.961 $	0,07	140.000
DEVON ENERGY COR 5.4% 02/15/35	DEVON ENERGY CORPORATION REGD 144A P/P 5.40000000	DBT	25179MBM4	Long	Modellwert (Stufe 2)	beschränkt	123.385 $	0,07	125.000
CITIGROUP INC 6% 10/31/33	CITIGROUP INC REGD 6.00000000	DBT	172967CC3	Long	Modellwert (Stufe 2)		123.355 $	0,07	120.000
FLEX LTD 5.25% 01/15/32	FLEX LTD REGD 5.25000000	DBT	33938XAF2	Long	Modellwert (Stufe 2)		123.228 $	0,07	125.000
ALLY FINANCIAL IN V/R 07/31/33	ALLY FINANCIAL INC REGD V/R 5.54800000	DBT	02005NCA6	Long	Modellwert (Stufe 2)		123.145 $	0,07	125.000
DOLLAR GENERAL COR 5% 11/01/32	DOLLAR GENERAL CORP REGD 5.00000000	DBT	256677AL9	Long	Modellwert (Stufe 2)		123.058 $	0,07	125.000
AERCAP IRELAND C 5.3% 01/19/34	AERCAP IRELAND CAP/GLOBA REGD 5.30000000	DBT	00774MBH7	Long	Modellwert (Stufe 2)		123.056 $	0,07	125.000
EMBRAER NETHERL 5.98% 02/11/35	EMBRAER NETHERLANDS FINA REGD 5.98000000	DBT	29082HAE2	Long	Modellwert (Stufe 2)		122.985 $	0,07	120.000
ENTERGY CORP V/R 06/15/56	ENTERGY CORP REGD V/R 6.10000000	DBT	29364GAS2	Long	Modellwert (Stufe 2)		122.936 $	0,07	125.000
CENCORA INC 5.15% 02/15/35	CENCORA INC REGD 5.15000000	DBT	03073EAY1	Long	Modellwert (Stufe 2)		122.855 $	0,07	125.000
BIOGEN INC 5.75% 05/15/35	BIOGEN INC REGD 5.75000000	DBT	09062XAL7	Long	Modellwert (Stufe 2)		122.749 $	0,07	120.000
SYNCHRONY FINA 2.875% 10/28/31	SYNCHRONY FINANCIAL REGD 2.87500000	DBT	87165BAR4	Long	Modellwert (Stufe 2)		122.584 $	0,07	140.000
CONSTELLATION B 4.75% 05/09/32	CONSTELLATION BRANDS INC REGD 4.75000000	DBT	21036PBL1	Long	Modellwert (Stufe 2)		122.369 $	0,07	125.000
HUBBELL INC 4.9% 06/15/33	HUBBELL INC REGD 4.90000000	DBT	443510AN2	Long	Modellwert (Stufe 2)		122.103 $	0,07	125.000
MONDELEZ INTERNATI 3% 03/17/32	MONDELEZ INTERNATIONAL REGD 3.00000000	DBT	609207BB0	Long	Modellwert (Stufe 2)		121.489 $	0,07	135.000
PILGRIM'S PRIDE 6.25% 07/01/33	PILGRIM'S PRIDE CORP REGD 6.25000000	DBT	72147KAK4	Long	Modellwert (Stufe 2)		121.438 $	0,07	118.000
GERDAU TRADE IN 5.75% 06/09/35	GERDAU TRADE INC REGD 5.75000000	DBT	37373WAE0	Long	Modellwert (Stufe 2)		121.323 $	0,07	120.000
NETAPP INC 5.5% 03/17/32	NETAPP INC REGD 5.50000000	DBT	64110DAM6	Long	Modellwert (Stufe 2)		121.139 $	0,07	120.000
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	120.730 $	0,07	125.000
INTEL CORP 4% 12/15/32	INTEL CORP REGD 4.00000000	DBT	458140AN0	Long	Modellwert (Stufe 2)		120.711 $	0,07	130.000
PLAINS ALL AMER 5.7% 09/15/34	PLAINS ALL AMER PIPELINE REGD 5.70000000	DBT	72650RBP6	Long	Modellwert (Stufe 2)		120.627 $	0,07	120.000
AUTONATION INC 3.85% 03/01/32	AUTONATION INC REGD 3.85000000	DBT	05329RAA1	Long	Modellwert (Stufe 2)		120.358 $	0,07	130.000
NOMURA HOLDING 2.999% 01/22/32	NOMURA HOLDINGS INC REGD 2.99900000	DBT	65535HBA6	Long	Modellwert (Stufe 2)		120.295 $	0,07	135.000
EXELON CORP 5.45% 03/15/34	EXELON CORP REGD 5.45000000	DBT	30161NBN0	Long	Modellwert (Stufe 2)		120.159 $	0,07	120.000
EVERSOURCE ENERG 5.5% 01/01/34	EVERSOURCE ENERGY REGD 5.50000000	DBT	30040WAX6	Long	Modellwert (Stufe 2)		120.157 $	0,07	120.000
ALEXANDRIA REA 3.375% 08/15/31	ALEXANDRIA REAL ESTATE E REGD 3.37500000	DBT	015271AR0	Long	Modellwert (Stufe 2)		119.609 $	0,07	131.000
EAGLE MATERIALS 2.5% 07/01/31	EAGLE MATERIALS REGD 2.50000000	DBT	26969PAB4	Long	Modellwert (Stufe 2)		119.538 $	0,07	135.000
BOEING CO 3.25% 02/01/35	BOEING CO REGD 3.25000000	DBT	097023CP8	Long	Modellwert (Stufe 2)		119.392 $	0,07	140.000
CANADIAN PACIFIC 5.2% 03/30/35	CANADIAN PACIFIC RAILWAY REGD 5.20000000	DBT	13645RBK9	Long	Modellwert (Stufe 2)		119.154 $	0,07	120.000
JOHNSON CONTROLS 4.9% 12/01/32	JOHNSON CONTROLS/TYCO FI REGD 4.90000000	DBT	47837RAE0	Long	Modellwert (Stufe 2)		118.788 $	0,07	120.000
CROWN CASTLE INC 2.5% 07/15/31	CROWN CASTLE INC REGD 2.50000000	DBT	22822VAY7	Long	Modellwert (Stufe 2)		118.782 $	0,07	135.000
CVS HEALTH COR 4.875% 07/20/35	CVS HEALTH CORP REGD 4.87500000	DBT	126650CM0	Long	Modellwert (Stufe 2)		118.779 $	0,07	125.000
SMITH & NEPHEW P 5.4% 03/20/34	SMITH & NEPHEW PLC REGD 5.40000000	DBT	83192PAD0	Long	Modellwert (Stufe 2)		118.736 $	0,07	120.000
QUANTA SERVICES 5.25% 08/09/34	QUANTA SERVICES INC REGD 5.25000000	DBT	74762EAL6	Long	Modellwert (Stufe 2)		118.647 $	0,07	120.000
KEURIG DR PEPPER 5.3% 03/15/34	KEURIG DR PEPPER INC REGD 5.30000000	DBT	49271VAV2	Long	Modellwert (Stufe 2)		118.495 $	0,07	120.000
HP INC 4.2% 04/15/32	HP INC REGD 4.20000000	DBT	40434LAL9	Long	Modellwert (Stufe 2)		118.125 $	0,07	125.000
RYDER SYSTEM INC 6.6% 12/01/33	RYDER SYSTEM INC REGD 6.60000000	DBT	78355HKY4	Long	Modellwert (Stufe 2)		118.015 $	0,07	110.000
DOW CHEMICAL CO 5.65% 03/15/36	DOW CHEMICAL CO/THE REGD 5.65000000	DBT	260543DP5	Long	Modellwert (Stufe 2)		117.974 $	0,07	120.000
OVINTIV INC 6.25% 07/15/33	OVINTIV INC REGD 6.25000000	DBT	69047QAC6	Long	Modellwert (Stufe 2)		117.631 $	0,07	113.000
VERISK ANALYTIC 5.25% 06/05/34	VERISK ANALYTICS INC REGD 5.25000000	DBT	92345YAJ5	Long	Modellwert (Stufe 2)		117.601 $	0,07	120.000
BUNGE LTD FINAN 5.15% 08/04/35	BUNGE LTD FINANCE CORP REGD 5.15000000	DBT	120568BR0	Long	Modellwert (Stufe 2)		117.270 $	0,07	120.000
TD SYNNEX CORP 6.1% 04/12/34	TD SYNNEX CORP REGD 6.10000000	DBT	87162WAL4	Long	Modellwert (Stufe 2)		117.154 $	0,07	115.000
PUBLIC SERVICE O 5.2% 01/15/35	PUBLIC SERVICE OKLAHOMA REGD 5.20000000	DBT	744533BR0	Long	Modellwert (Stufe 2)		117.071 $	0,07	120.000
ELEVANCE HEALTH 5.5% 10/15/32	ELEVANCE HEALTH INC REGD 5.50000000	DBT	036752AW3	Long	Modellwert (Stufe 2)		116.909 $	0,07	115.000
OVINTIV INC 6.5% 08/15/34	OVINTIV INC REGD 6.50000000	DBT	292505AD6	Long	Modellwert (Stufe 2)		115.897 $	0,07	110.000
ZIMMER BIOMET HO 2.6% 11/24/31	ZIMMER BIOMET HOLDINGS REGD 2.60000000	DBT	98956PAV4	Long	Modellwert (Stufe 2)		115.291 $	0,07	130.000
NUTRIEN LTD 5.4% 06/21/34	NUTRIEN LTD REGD 5.40000000	DBT	67077MBD9	Long	Modellwert (Stufe 2)		115.114 $	0,07	115.000
NISOURCE INC 5.35% 04/01/34	NISOURCE INC REGD 5.35000000	DBT	65473PAQ8	Long	Modellwert (Stufe 2)		115.066 $	0,07	115.000
AMERICAN TOWER 5.45% 02/15/34	AMERICAN TOWER CORP REGD 5.45000000	DBT	03027XCH1	Long	Modellwert (Stufe 2)		114.869 $	0,07	115.000
GE HEALTHCARE T 4.95% 12/15/35	GE HEALTHCARE TECH INC REGD 4.95000000	DBT	36266GAE7	Long	Modellwert (Stufe 2)		114.774 $	0,07	120.000
DOW CHEMICAL CO/ 6.3% 03/15/33	DOW CHEMICAL CO/THE REGD 6.30000000	DBT	260543DG5	Long	Modellwert (Stufe 2)		114.637 $	0,07	110.000
MARRIOTT INTERNA 4.5% 05/01/33	MARRIOTT INTERNATIONAL REGD 4.50000000	DBT	571903BY8	Long	Modellwert (Stufe 2)		114.540 $	0,07	120.000
AMERICAN TOWER C 5.4% 01/31/35	AMERICAN TOWER CORP REGD 5.40000000	DBT	03027XCM0	Long	Modellwert (Stufe 2)		114.037 $	0,07	115.000
SOUTHERN POWER C 4.9% 10/01/35	SOUTHERN POWER CO REGD SER B 4.90000000	DBT	843646AY6	Long	Modellwert (Stufe 2)		114.024 $	0,07	120.000
AMERICAN TOWER 4.05% 03/15/32	AMERICAN TOWER CORP REGD 4.05000000	DBT	03027XBW9	Long	Modellwert (Stufe 2)		113.480 $	0,07	120.000
SUN COMMUNITIES 4.2% 04/15/32	SUN COMMUNITIES OPER LP REGD 4.20000000	DBT	866677AH0	Long	Modellwert (Stufe 2)		113.348 $	0,07	120.000
FORTUNE BRANDS 5.875% 06/01/33	FORTUNE BRANDS INNOVATIO REGD 5.87500000	DBT	34964CAH9	Long	Modellwert (Stufe 2)		113.132 $	0,07	110.000
OMEGA HLTHCARE 3.25% 04/15/33	OMEGA HLTHCARE INVESTORS REGD 3.25000000	DBT	681936BN9	Long	Modellwert (Stufe 2)		113.131 $	0,07	130.000
SYSCO CORPORATI 4.95% 03/25/36	SYSCO CORPORATION REGD 4.95000000	DBT	871829BX4	Long	Modellwert (Stufe 2)		113.078 $	0,07	120.000
CONSTELLATION EN 5.8% 03/01/33	CONSTELLATION EN GEN LLC REGD 5.80000000	DBT	210385AC4	Long	Modellwert (Stufe 2)		113.074 $	0,07	110.000
DUKE ENERGY COR 5.75% 09/15/33	DUKE ENERGY CORP REGD 5.75000000	DBT	26441CBZ7	Long	Modellwert (Stufe 2)		112.871 $	0,07	110.000
KINDER MORGAN IN 7.8% 08/01/31	KINDER MORGAN INC REGD MTN SER GMTN 7.80000000	DBT	28368EAD8	Long	Modellwert (Stufe 2)		112.176 $	0,07	100.000
KINDER MORGAN EN 5.8% 03/15/35	KINDER MORGAN ENER PART REGD 5.80000000	DBT	494550AT3	Long	Modellwert (Stufe 2)		112.079 $	0,07	110.000
LKQ CORP 6.25% 06/15/33	LKQ CORP REGD 6.25000000	DBT	501889AF6	Long	Modellwert (Stufe 2)		112.051 $	0,07	110.000
MOTOROLA SOLUTIO 5.6% 06/01/32	MOTOROLA SOLUTIONS INC REGD 5.60000000	DBT	620076BW8	Long	Modellwert (Stufe 2)		111.873 $	0,07	110.000
CDW LLC/CDW FIN 5.55% 08/22/34	CDW LLC/CDW FINANCE REGD 5.55000000	DBT	12513GBL2	Long	Modellwert (Stufe 2)		111.517 $	0,07	115.000
SUN COMMUNITIES 2.7% 07/15/31	SUN COMMUNITIES OPER LP REGD 2.70000000	DBT	866677AE7	Long	Modellwert (Stufe 2)		111.337 $	0,07	125.000
ALLEGION US HO 5.411% 07/01/32	ALLEGION US HOLDING CO REGD 5.41100000	DBT	01748TAC5	Long	Modellwert (Stufe 2)		111.071 $	0,07	110.000
ARIZONA PUBLIC S 5.1% 03/15/36	ARIZONA PUBLIC SERVICE REGD 5.10000000	DBT	040555DK7	Long	Modellwert (Stufe 2)		110.843 $	0,07	115.000
CITIZENS FINAN 2.638% 09/30/32	CITIZENS FINANCIAL GROUP REGD 2.63800000	DBT	174610AW5	Long	Modellwert (Stufe 2)		110.792 $	0,07	130.000
NETAPP INC 5.7% 03/17/35	NETAPP INC REGD 5.70000000	DBT	64110DAN4	Long	Modellwert (Stufe 2)		110.763 $	0,07	110.000
INTERSTATE POWER 5.6% 06/29/35	INTERSTATE POWER & LIGHT REGD 5.60000000	DBT	461070AX2	Long	Modellwert (Stufe 2)		110.612 $	0,07	110.000
NUTRIEN LTD 5.25% 03/12/32	NUTRIEN LTD REGD 5.25000000	DBT	67077MBF4	Long	Modellwert (Stufe 2)		110.610 $	0,07	110.000
OTIS WORLDWIDE 5.125% 11/19/31	OTIS WORLDWIDE CORP REGD 5.12500000	DBT	68902VAR8	Long	Modellwert (Stufe 2)		110.563 $	0,07	110.000
HEICO CORP 5.35% 08/01/33	HEICO CORP REGD 5.35000000	DBT	422806AB5	Long	Modellwert (Stufe 2)		110.173 $	0,07	110.000
HUNTINGTON BANCSH V/R 11/18/39	HUNTINGTON BANCSHARES REGD V/R 6.14100000	DBT	446150BF0	Long	Modellwert (Stufe 2)		110.141 $	0,06	110.000
HOST HOTELS & RE 5.7% 07/01/34	HOST HOTELS & RESORTS LP REGD 5.70000000	DBT	44107TBB1	Long	Modellwert (Stufe 2)		110.066 $	0,06	110.000
ZIMMER BIOMET HO 5.5% 02/19/35	ZIMMER BIOMET HOLDINGS REGD 5.50000000	DBT	98956PBC5	Long	Modellwert (Stufe 2)		109.973 $	0,06	110.000
KRAFT HEINZ FOODS 5% 07/15/35	KRAFT HEINZ FOODS CO REGD 5.00000000	DBT	50077LAL0	Long	Modellwert (Stufe 2)		109.934 $	0,06	115.000
SEMPRA V/R 04/01/55	SEMPRA REGD V/R 6.55000000	DBT	816851BV0	Long	Modellwert (Stufe 2)		109.924 $	0,06	110.000
JM SMUCKER CO 4.25% 03/15/35	JM SMUCKER CO REGD SER WI 4.25000000	DBT	832696AM0	Long	Modellwert (Stufe 2)		109.893 $	0,06	120.000
PUBLIC SERVICE 2.45% 11/15/31	PUBLIC SERVICE ENTERPRIS REGD 2.45000000	DBT	744573AU0	Long	Modellwert (Stufe 2)		109.767 $	0,06	125.000
CHOICE HOTELS I 5.85% 08/01/34	CHOICE HOTELS INTL INC REGD 5.85000000	DBT	169905AH9	Long	Modellwert (Stufe 2)		109.742 $	0,06	110.000
STEEL DYNAMICS 5.375% 08/15/34	STEEL DYNAMICS INC REGD 5.37500000	DBT	858119BQ2	Long	Modellwert (Stufe 2)		109.636 $	0,06	110.000
SOUTHWESTERN ELE 5.3% 04/01/33	SOUTHWESTERN ELEC POWER REGD 5.30000000	DBT	845437BU5	Long	Modellwert (Stufe 2)		109.593 $	0,06	110.000
BOOZ ALLEN HAMI 5.95% 08/04/33	BOOZ ALLEN HAMILTON INC REGD 5.95000000	DBT	09951LAC7	Long	Modellwert (Stufe 2)		109.548 $	0,06	110.000
SIERRA PACIFIC PO V/R 09/15/56	SIERRA PACIFIC POWER CO REGD V/R 6.37500000	DBT	826418BS3	Long	Modellwert (Stufe 2)		109.540 $	0,06	110.000
AERCAP IRELAND CAP 5% 11/15/35	AERCAP IRELAND CAP/GLOBA REGD 5.00000000	DBT	00774MBS3	Long	Modellwert (Stufe 2)		109.451 $	0,06	115.000
EVERSOURCE ENE 3.375% 03/01/32	EVERSOURCE ENERGY REGD 3.37500000	DBT	30040WAP3	Long	Modellwert (Stufe 2)		109.417 $	0,06	120.000
BROWN & BROWN I 5.65% 06/11/34	BROWN & BROWN INC REGD 5.65000000	DBT	115236AG6	Long	Modellwert (Stufe 2)		109.337 $	0,06	110.000
SUMISHO AIR LEAS 5.2% 07/15/31	SUMISHO AIR LEASE CORP REGD MTN 5.20000000	DBT	00914AAX0	Long	Modellwert (Stufe 2)		109.334 $	0,06	110.000
GLOBAL PAYMENTS 2.9% 11/15/31	GLOBAL PAYMENTS INC REGD 2.90000000	DBT	37940XAH5	Long	Modellwert (Stufe 2)		109.254 $	0,06	125.000
EXTRA SPACE STOR 5.4% 02/01/34	EXTRA SPACE STORAGE LP REGD 5.40000000	DBT	30225VAS6	Long	Modellwert (Stufe 2)		109.174 $	0,06	110.000
NOMURA HOLDING 6.087% 07/12/33	NOMURA HOLDINGS INC REGD 6.08700000	DBT	65535HBP3	Long	Modellwert (Stufe 2)		108.898 $	0,06	105.000
HPS CORPORATE LE 6.3% 08/19/31	HPS CORPORATE LENDING FU REGD 144A P/P 6.30000000	DBT	40440VBE4	Long	Modellwert (Stufe 2)	beschränkt	108.887 $	0,06	110.000
HP ENTERPRISE C 5.25% 04/01/33	HP ENTERPRISE CO REGD 5.25000000	DBT	42824CCE7	Long	Modellwert (Stufe 2)		108.832 $	0,06	110.000
PUGET ENERGY I 5.725% 03/15/35	PUGET ENERGY INC REGD 5.72500000	DBT	745310AQ5	Long	Modellwert (Stufe 2)		108.627 $	0,06	110.000
CONSTELLATION EN 4.8% 01/15/32	CONSTELLATION EN GEN LLC REGD 4.80000000	DBT	210385AT7	Long	Modellwert (Stufe 2)		107.902 $	0,06	110.000
MARRIOTT INTERN 5.25% 10/15/35	MARRIOTT INTERNATIONAL REGD 5.25000000	DBT	571903BX0	Long	Modellwert (Stufe 2)		107.761 $	0,06	110.000
PACIFIC GAS & EL 5.9% 06/15/32	PACIFIC GAS & ELECTRIC REGD 5.90000000	DBT	694308KG1	Long	Modellwert (Stufe 2)		107.506 $	0,06	105.000
GENERAL MOTORS 5.45% 01/08/36	GENERAL MOTORS FINL CO REGD 5.45000000	DBT	37045XFN1	Long	Modellwert (Stufe 2)		107.435 $	0,06	110.000
COCA-COLA FEMSA 1.85% 09/01/32	COCA-COLA FEMSA SAB CV REGD 1.85000000	DBT	191241AJ7	Long	Modellwert (Stufe 2)		107.394 $	0,06	130.000
INVITATION HOME 4.95% 01/15/33	INVITATION HOMES OP REGD 4.95000000	DBT	46188BAH5	Long	Modellwert (Stufe 2)		107.018 $	0,06	110.000
INVITATION HOMES O 2% 08/15/31	INVITATION HOMES OP REGD 2.00000000	DBT	46188BAA0	Long	Modellwert (Stufe 2)		106.970 $	0,06	125.000
WPP 2025 LLC 6.5% 03/30/36	WPP 2025 LLC REGD 6.50000000	DBT	92944AAA1	Long	Modellwert (Stufe 2)		106.910 $	0,06	110.000
WESTERN MIDSTREA 5.5% 12/15/35	WESTERN MIDSTREAM OPERAT REGD 5.50000000	DBT	958667AJ6	Long	Modellwert (Stufe 2)		106.903 $	0,06	110.000
CLOROX COMPANY 4.6% 05/01/32	CLOROX COMPANY REGD 4.60000000	DBT	189054AZ2	Long	Modellwert (Stufe 2)		106.874 $	0,06	110.000
WESTLAKE CORP 5.55% 11/15/35	WESTLAKE CORP REGD 5.55000000	DBT	960413BB7	Long	Modellwert (Stufe 2)		106.853 $	0,06	110.000
PHILLIPS 66 CO 4.95% 03/15/35	PHILLIPS 66 CO REGD 4.95000000	DBT	718547AY8	Long	Modellwert (Stufe 2)		106.805 $	0,06	110.000
MARRIOTT INTERN 2.75% 10/15/33	MARRIOTT INTERNATIONAL REGD SER II 2.75000000	DBT	571903BH5	Long	Modellwert (Stufe 2)		106.711 $	0,06	125.000
DOW CHEMICAL CO 5.15% 02/15/34	DOW CHEMICAL CO/THE REGD 5.15000000	DBT	260543DJ9	Long	Modellwert (Stufe 2)		106.704 $	0,06	110.000
HELMERICH & PAYN 5.5% 12/01/34	HELMERICH & PAYNE INC REGD 5.50000000	DBT	423452AN1	Long	Modellwert (Stufe 2)		106.575 $	0,06	110.000
PILGRIM'S PRID 6.875% 05/15/34	PILGRIM'S PRIDE CORP REGD 6.87500000	DBT	72147KAL2	Long	Modellwert (Stufe 2)		106.566 $	0,06	100.000
TRITON CONTAINE 5.15% 02/15/33	TRITON CONTAINER/TAL INT REGD 5.15000000	DBT	89681LAC6	Long	Modellwert (Stufe 2)		106.443 $	0,06	110.000
KEYSIGHT TECHNO 4.95% 10/15/34	KEYSIGHT TECHNOLOGIES REGD 4.95000000	DBT	49338LAG8	Long	Modellwert (Stufe 2)		106.440 $	0,06	110.000
SOUTHWESTERN ELE 5.2% 04/01/36	SOUTHWESTERN ELEC POWER REGD 5.20000000	DBT	845437BV3	Long	Modellwert (Stufe 2)		106.288 $	0,06	110.000
SYSCO CORPORATIO 4.4% 07/25/31	SYSCO CORPORATION REGD 4.40000000	DBT	871829BW6	Long	Modellwert (Stufe 2)		106.284 $	0,06	110.000
AEP TEXAS INC 5.7% 05/15/34	AEP TEXAS INC REGD 5.70000000	DBT	00108WAT7	Long	Modellwert (Stufe 2)		106.241 $	0,06	105.000
GLP CAPITAL LP 5.25% 02/15/33	GLP CAPITAL LP / FIN II REGD 5.25000000	DBT	361841AV1	Long	Modellwert (Stufe 2)		106.212 $	0,06	110.000
AGILENT TECHNOL 4.75% 09/09/34	AGILENT TECHNOLOGIES INC REGD 4.75000000	DBT	00846UAR2	Long	Modellwert (Stufe 2)		105.966 $	0,06	110.000
AMERICAN HOMES 3.625% 04/15/32	AMERICAN HOMES 4 RENT REGD 3.62500000	DBT	02666TAE7	Long	Modellwert (Stufe 2)		105.610 $	0,06	115.000
MCDONALD'S CORP 5.2% 05/17/34	MCDONALD'S CORP REGD MTN SER GMTN 5.20000000	DBT	58013MFY5	Long	Modellwert (Stufe 2)		105.356 $	0,06	105.000
FLEX LTD 5.375% 11/13/35	FLEX LTD REGD 5.37500000	DBT	33938XAG0	Long	Modellwert (Stufe 2)		105.252 $	0,06	110.000
PUBLIC SERVICE 5.45% 04/01/34	PUBLIC SERVICE ENTERPRIS REGD 5.45000000	DBT	744573AZ9	Long	Modellwert (Stufe 2)		105.137 $	0,06	105.000
ESSEX PORTFOLIO 5.5% 04/01/34	ESSEX PORTFOLIO LP REGD 5.50000000	DBT	29717PBA4	Long	Modellwert (Stufe 2)		105.027 $	0,06	105.000
ATHENE HOLDING 5.875% 01/15/34	ATHENE HOLDING LTD REGD 5.87500000	DBT	04686JAG6	Long	Modellwert (Stufe 2)		104.744 $	0,06	105.000
MCDONALD'S CORP 4.95% 08/14/33	MCDONALD'S CORP REGD 4.95000000	DBT	58013MFV1	Long	Modellwert (Stufe 2)		104.730 $	0,06	105.000
ENERGY TRANSFER 4.9% 03/15/35	ENERGY TRANSFER LP REGD 4.90000000	DBT	29273RBE8	Long	Modellwert (Stufe 2)		104.693 $	0,06	110.000
FIFTH THIRD BANCO V/R 04/25/33	FIFTH THIRD BANCORP REGD V/R 4.33700000	DBT	316773DF4	Long	Modellwert (Stufe 2)		104.640 $	0,06	110.000
AMERICAN HOMES 4 5.5% 02/01/34	AMERICAN HOMES 4 RENT REGD 5.50000000	DBT	02666TAG2	Long	Modellwert (Stufe 2)		104.550 $	0,06	105.000
OMNICOM GROUP IN 5.3% 06/02/36	OMNICOM GROUP INC REGD 5.30000000	DBT	681919BX3	Long	Modellwert (Stufe 2)		104.550 $	0,06	110.000
ARES CAPITAL COR 3.2% 11/15/31	ARES CAPITAL CORP REGD 3.20000000	DBT	04010LBC6	Long	Modellwert (Stufe 2)		104.528 $	0,06	120.000
AMERICAN HOMES 4 5.5% 07/15/34	AMERICAN HOMES 4 RENT REGD 5.50000000	DBT	02666TAH0	Long	Modellwert (Stufe 2)		104.389 $	0,06	105.000
SOUTHWEST GAS C 4.05% 03/15/32	SOUTHWEST GAS CORP REGD 4.05000000	DBT	845011AE5	Long	Modellwert (Stufe 2)		104.118 $	0,06	110.000
AGILENT TECHNOLO 4.9% 01/15/32	AGILENT TECHNOLOGIES INC REGD 144A P/P 4.90000000	DBT	00846UAS0	Long	Modellwert (Stufe 2)	beschränkt	104.078 $	0,06	105.000
INVITATION HOME 4.15% 04/15/32	INVITATION HOMES OP REGD 4.15000000	DBT	46188BAD4	Long	Modellwert (Stufe 2)		103.797 $	0,06	110.000
VERTIV HOLDINGS 4.85% 03/15/36	VERTIV HOLDINGS CO REGD 4.85000000	DBT	92537NAA6	Long	Modellwert (Stufe 2)		103.794 $	0,06	110.000
FIRST AMERICAN F 2.4% 08/15/31	FIRST AMERICAN FINANCIAL REGD 2.40000000	DBT	31847RAH5	Long	Modellwert (Stufe 2)		103.784 $	0,06	120.000
ATHENE HOLDING LT V/R 10/15/54	ATHENE HOLDING LTD REGD V/R 6.62500000	DBT	04686JAJ0	Long	Modellwert (Stufe 2)		103.717 $	0,06	110.000
ATHENE HOLDING LT V/R 06/28/55	ATHENE HOLDING LTD REGD V/R 6.87500000	DBT	04686JAM3	Long	Modellwert (Stufe 2)		103.661 $	0,06	110.000
CLOROX COMPANY 5.25% 05/15/36	CLOROX COMPANY REGD 5.25000000	DBT	189054BC2	Long	Modellwert (Stufe 2)		102.357 $	0,06	105.000
OMNICOM GROUP IN 5.3% 11/01/34	OMNICOM GROUP INC REGD 5.30000000	DBT	681919BG0	Long	Modellwert (Stufe 2)		102.212 $	0,06	105.000
ELECTRONIC ARTS 1.85% 02/15/31	ELECTRONIC ARTS INC REGD 1.85000000	DBT	285512AE9	Long	Modellwert (Stufe 2)		102.050 $	0,06	110.000
AUTOZONE INC 4.75% 02/01/33	AUTOZONE INC REGD 4.75000000	DBT	053332BD3	Long	Modellwert (Stufe 2)		101.973 $	0,06	105.000
ALLSTATE CORP 5.55% 05/09/35	ALLSTATE CORP REGD 5.55000000	DBT	020002AS0	Long	Modellwert (Stufe 2)		100.891 $	0,06	100.000
ALTRIA GROUP I 5.625% 02/06/35	ALTRIA GROUP INC REGD 5.62500000	DBT	02209SBT9	Long	Modellwert (Stufe 2)		100.816 $	0,06	100.000
TYSON FOODS IN 4.875% 08/15/34	TYSON FOODS INC REGD 4.87500000	DBT	902494AZ6	Long	Modellwert (Stufe 2)		100.768 $	0,06	105.000
AMERICAN EXPRESS V/R 07/28/34	AMERICAN EXPRESS CO REGD V/R 5.62500000	DBT	025816DK2	Long	Modellwert (Stufe 2)		100.566 $	0,06	100.000
TD SYNNEX CORP 5.3% 10/10/35	TD SYNNEX CORP REGD 5.30000000	DBT	87162WAN0	Long	Modellwert (Stufe 2)		100.528 $	0,06	105.000
NNN REIT INC 5.5% 06/15/34	NNN REIT INC REGD 5.50000000	DBT	637417AT3	Long	Modellwert (Stufe 2)		100.176 $	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)		99.820 $	0,06	90.000
ELEVANCE HEALTH 4.1% 05/15/32	ELEVANCE HEALTH INC REGD 4.10000000	DBT	036752AT0	Long	Modellwert (Stufe 2)		99.687 $	0,06	105.000
MERCURY GENERAL 6.25% 06/15/36	MERCURY GENERAL CORP REGD 6.25000000	DBT	589400AC4	Long	Modellwert (Stufe 2)		99.572 $	0,06	100.000
SANDS CHINA LTD 3.25% 08/08/31	SANDS CHINA LTD REGD 3.25000000	DBT	80007RAS4	Long	Modellwert (Stufe 2)		99.445 $	0,06	110.000
VICI PROPERTIES 5.75% 04/01/34	VICI PROPERTIES LP REGD 5.75000000	DBT	925650AF0	Long	Modellwert (Stufe 2)		99.444 $	0,06	100.000
WISCONSIN POWER 3.95% 09/01/32	WISCONSIN POWER & LIGHT REGD 3.95000000	DBT	976826BQ9	Long	Modellwert (Stufe 2)		98.957 $	0,06	105.000
LEIDOS INC 5.5% 03/15/35	LEIDOS INC REGD 5.50000000	DBT	52532XAL9	Long	Modellwert (Stufe 2)		98.937 $	0,06	100.000
BECTON DICKINSO 5.11% 02/08/34	BECTON DICKINSON & CO REGD 5.11000000	DBT	075887CS6	Long	Modellwert (Stufe 2)		98.757 $	0,06	100.000
SYSCO CORPORATIO 5.4% 03/23/35	SYSCO CORPORATION REGD 5.40000000	DBT	871829BV8	Long	Modellwert (Stufe 2)		98.610 $	0,06	100.000
BROADRIDGE FINA 5.75% 05/15/36	BROADRIDGE FINANCIAL SOL REGD 5.75000000	DBT	11133TAF0	Long	Modellwert (Stufe 2)		98.540 $	0,06	100.000
EXTRA SPACE STOR 4.9% 02/01/32	EXTRA SPACE STORAGE LP REGD 4.90000000	DBT	30225VAW7	Long	Modellwert (Stufe 2)		98.491 $	0,06	100.000
GXO LOGISTICS IN 6.5% 05/06/34	GXO LOGISTICS INC REGD 6.50000000	DBT	36262GAG6	Long	Modellwert (Stufe 2)		98.439 $	0,06	95.000
OVINTIV INC 7.375% 11/01/31	OVINTIV INC REGD 7.37500000	DBT	012873AK1	Long	Modellwert (Stufe 2)		98.347 $	0,06	90.000
SUNCOR ENERGY I 7.15% 02/01/32	SUNCOR ENERGY INC REGD 7.15000000	DBT	867229AC0	Long	Modellwert (Stufe 2)		98.135 $	0,06	90.000
ALTRIA GROUP I 6.875% 11/01/33	ALTRIA GROUP INC REGD 6.87500000	DBT	02209SBR3	Long	Modellwert (Stufe 2)		98.027 $	0,06	90.000
EDISON INTERNAT 5.25% 03/15/32	EDISON INTERNATIONAL REGD 5.25000000	DBT	281020BB2	Long	Modellwert (Stufe 2)		97.774 $	0,06	100.000
LPL HOLDINGS IN 5.65% 03/15/35	LPL HOLDINGS INC REGD 5.65000000	DBT	50212YAM6	Long	Modellwert (Stufe 2)		97.669 $	0,06	100.000
SUNCOR ENERGY I 5.95% 12/01/34	SUNCOR ENERGY INC REGD 5.95000000	DBT	867229AD8	Long	Modellwert (Stufe 2)		97.422 $	0,06	95.000
GLOBAL PAYMENTS 5.4% 03/15/33	GLOBAL PAYMENTS INC REGD 5.40000000	DBT	37940XBB7	Long	Modellwert (Stufe 2)		97.301 $	0,06	100.000
NORDSON CORP 5.8% 09/15/33	NORDSON CORP REGD 5.80000000	DBT	655663AB8	Long	Modellwert (Stufe 2)		97.219 $	0,06	95.000
MONDELEZ INTER 1.875% 10/15/32	MONDELEZ INTERNATIONAL REGD 1.87500000	DBT	609207AY1	Long	Modellwert (Stufe 2)		97.107 $	0,06	115.000
SYSTEM ENERGY RE 5.3% 12/15/34	SYSTEM ENERGY RESOURCES REGD 5.30000000	DBT	871911AV5	Long	Modellwert (Stufe 2)		97.053 $	0,06	99.000
TRANSCANADA PIP 5.85% 03/15/36	TRANSCANADA PIPELINES REGD 5.85000000	DBT	89352HAB5	Long	Modellwert (Stufe 2)		96.920 $	0,06	95.000
JACOBS ENGINEERI 5.9% 03/01/33	JACOBS ENGINEERING GROUP REGD 5.90000000	DBT	469814AA5	Long	Modellwert (Stufe 2)		96.750 $	0,06	95.000
ESSEX PORTFOLIO 2.65% 03/15/32	ESSEX PORTFOLIO LP REGD 2.65000000	DBT	29717PAV9	Long	Modellwert (Stufe 2)		96.573 $	0,06	110.000
LYB INT FINANCE 6.15% 05/15/35	LYB INT FINANCE III REGD 6.15000000	DBT	50249AAP8	Long	Modellwert (Stufe 2)		96.464 $	0,06	95.000
DTE ENERGY CO 5.05% 10/01/35	DTE ENERGY CO REGD 5.05000000	DBT	233331BP1	Long	Modellwert (Stufe 2)		96.184 $	0,06	100.000
EXTRA SPACE STOR 2.4% 10/15/31	EXTRA SPACE STORAGE LP REGD 2.40000000	DBT	30225VAQ0	Long	Modellwert (Stufe 2)		96.171 $	0,06	110.000
AMERICAN TOWER C 2.3% 09/15/31	AMERICAN TOWER CORP REGD 2.30000000	DBT	03027XBS8	Long	Modellwert (Stufe 2)		96.070 $	0,06	110.000
WESTINGHOUSE A 5.611% 03/11/34	WESTINGHOUSE AIR BRAKE REGD 5.61100000	DBT	960386AR1	Long	Modellwert (Stufe 2)		96.066 $	0,06	95.000
AUTOZONE INC 6.55% 11/01/33	AUTOZONE INC REGD 6.55000000	DBT	053332BH4	Long	Modellwert (Stufe 2)		96.057 $	0,06	90.000
ARROW ELECTRON 5.875% 04/10/34	ARROW ELECTRONICS INC REGD 5.87500000	DBT	04273WAE1	Long	Modellwert (Stufe 2)		96.025 $	0,06	95.000
VENTAS REALTY LP 5% 02/15/36	VENTAS REALTY LP REGD 5.00000000	DBT	92277GBC0	Long	Modellwert (Stufe 2)		95.997 $	0,06	100.000
MOODY'S CORPORATIO 2% 08/19/31	MOODY'S CORPORATION REGD 2.00000000	DBT	615369AW5	Long	Modellwert (Stufe 2)		95.968 $	0,06	110.000
VENTAS REALTY 5.625% 07/01/34	VENTAS REALTY LP REGD 5.62500000	DBT	92277GAX5	Long	Modellwert (Stufe 2)		95.928 $	0,06	95.000
COCA-COLA CONSO 5.45% 06/01/34	COCA-COLA CONSOLIDATED REGD 5.45000000	DBT	191098AP7	Long	Modellwert (Stufe 2)		95.925 $	0,06	95.000
DEVON ENERGY COR 5.6% 03/15/34	DEVON ENERGY CORPORATION REGD 144A P/P 5.60000000	DBT	25179MBL6	Long	Modellwert (Stufe 2)	beschränkt	95.833 $	0,06	95.000
WRKCO INC 3% 06/15/33	WRKCO INC REGD 3.00000000	DBT	92940PAG9	Long	Modellwert (Stufe 2)		95.528 $	0,06	110.000
ONEOK INC 5.65% 09/01/34	ONEOK INC REGD 5.65000000	DBT	682680CU5	Long	Modellwert (Stufe 2)		95.231 $	0,06	95.000
NORFOLK SOUTHERN C 3% 03/15/32	NORFOLK SOUTHERN CORP REGD 3.00000000	DBT	655844CM8	Long	Modellwert (Stufe 2)		95.188 $	0,06	105.000
AMCOR FINANCE 5.625% 05/26/33	AMCOR FINANCE USA INC REGD 5.62500000	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		95.162 $	0,06	94.000
XYLEM INC 5.45% 06/01/36	XYLEM INC REGD 5.45000000	DBT	98419MAP5	Long	Modellwert (Stufe 2)		95.089 $	0,06	95.000
HF SINCLAIR CORP 5.5% 09/01/32	HF SINCLAIR CORP REGD 5.50000000	DBT	403949AT7	Long	Modellwert (Stufe 2)		95.056 $	0,06	95.000
MARRIOTT INTERNA 5.1% 04/15/32	MARRIOTT INTERNATIONAL REGD 5.10000000	DBT	571903BT9	Long	Modellwert (Stufe 2)		95.050 $	0,06	95.000
MCCORMICK & CO 4.7% 10/15/34	MCCORMICK & CO REGD 4.70000000	DBT	579780AU1	Long	Modellwert (Stufe 2)		95.037 $	0,06	100.000
VERISIGN INC 5.25% 06/01/32	VERISIGN INC REGD 5.25000000	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		94.828 $	0,06	95.000
TOLL BROS FINANC 5.6% 06/15/35	TOLL BROS FINANCE CORP REGD 5.60000000	DBT	88947EAX8	Long	Modellwert (Stufe 2)		94.701 $	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)		94.686 $	0,06	95.000
EXTRA SPACE STO 2.35% 03/15/32	EXTRA SPACE STORAGE LP REGD 2.35000000	DBT	30225VAG2	Long	Modellwert (Stufe 2)		94.667 $	0,06	110.000
VERISIGN INC 5.1% 07/15/31	VERISIGN INC REGD 5.10000000	DBT	92343EAR3	Long	Modellwert (Stufe 2)		94.633 $	0,06	95.000
NORTHROP GRUMMA 5.25% 07/15/35	NORTHROP GRUMMAN CORP REGD 5.25000000	DBT	666807CP5	Long	Modellwert (Stufe 2)		94.632 $	0,06	95.000
VENTAS REALTY LP 5.1% 07/15/32	VENTAS REALTY LP REGD 5.10000000	DBT	92277GBB2	Long	Modellwert (Stufe 2)		94.555 $	0,06	95.000
AMERICAN ASSETS 6.15% 10/01/34	AMERICAN ASSETS TRUST LP REGD 6.15000000	DBT	02401LAB0	Long	Modellwert (Stufe 2)		94.491 $	0,06	95.000
BORGWARNER INC 5.4% 08/15/34	BORGWARNER INC REGD 5.40000000	DBT	099724AQ9	Long	Modellwert (Stufe 2)		94.490 $	0,06	95.000
DARDEN RESTAURAN 6.3% 10/10/33	DARDEN RESTAURANTS INC REGD 6.30000000	DBT	237194AN5	Long	Modellwert (Stufe 2)		94.388 $	0,06	90.000
BROWN & BROWN IN 4.2% 03/17/32	BROWN & BROWN INC REGD 4.20000000	DBT	115236AE1	Long	Modellwert (Stufe 2)		93.951 $	0,06	100.000
CONSTELLATION 6.125% 01/15/34	CONSTELLATION EN GEN LLC REGD 6.12500000	DBT	210385AD2	Long	Modellwert (Stufe 2)		93.913 $	0,06	90.000
LAS VEGAS SANDS 5.65% 05/18/33	LAS VEGAS SANDS CORP REGD 5.65000000	DBT	517834AS6	Long	Modellwert (Stufe 2)		93.818 $	0,06	95.000
SYNCHRONY FINANCI V/R 07/29/36	SYNCHRONY FINANCIAL REGD V/R 6.00000000	DBT	87165BAY9	Long	Modellwert (Stufe 2)		93.695 $	0,06	95.000
AMERICAN ELECTR 5.95% 11/01/32	AMERICAN ELECTRIC POWER REGD 5.95000000	DBT	025537AW1	Long	Modellwert (Stufe 2)		93.648 $	0,06	90.000
PRUDENTIAL FINANC V/R 03/01/53	PRUDENTIAL FINANCIAL INC REGD V/R 6.75000000	DBT	744320BL5	Long	Modellwert (Stufe 2)		93.505 $	0,06	90.000
PRIMERICA INC 2.8% 11/19/31	PRIMERICA INC REGD 2.80000000	DBT	74164MAB4	Long	Modellwert (Stufe 2)		93.484 $	0,06	105.000
PATTERSON-UTI E 6.05% 05/15/36	PATTERSON-UTI ENERGY INC REGD 6.05000000	DBT	703481AE1	Long	Modellwert (Stufe 2)		93.433 $	0,06	95.000
TRITON CONTAINE 3.25% 03/15/32	TRITON CONTAINER/TAL INT REGD 3.25000000	DBT	89681LAA0	Long	Modellwert (Stufe 2)		93.424 $	0,06	105.000
SHERWIN-WILLIAM 5.15% 08/15/35	SHERWIN-WILLIAMS CO REGD 5.15000000	DBT	824348BW5	Long	Modellwert (Stufe 2)		93.408 $	0,06	95.000
AUTODESK INC 5.3% 06/15/35	AUTODESK INC REGD 5.30000000	DBT	052769AJ5	Long	Modellwert (Stufe 2)		93.322 $	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)		93.082 $	0,05	90.000
SYSCO CORPORATION 6% 01/17/34	SYSCO CORPORATION REGD 6.00000000	DBT	871829BT3	Long	Modellwert (Stufe 2)		92.947 $	0,05	90.000
ALEXANDRIA REAL 5.5% 10/01/35	ALEXANDRIA REAL ESTATE E REGD 5.50000000	DBT	015271BE8	Long	Modellwert (Stufe 2)		92.941 $	0,05	95.000
GATX CORP 6.05% 03/15/34	GATX CORP REGD 6.05000000	DBT	361448BM4	Long	Modellwert (Stufe 2)		92.911 $	0,05	90.000
ATLASSIAN CORPOR 5.5% 05/15/34	ATLASSIAN CORPORATION REGD 5.50000000	DBT	049468AB7	Long	Modellwert (Stufe 2)		92.855 $	0,05	95.000
CHURCH & DWIGHT 5.6% 11/15/32	CHURCH & DWIGHT CO INC REGD 5.60000000	DBT	17136MAC6	Long	Modellwert (Stufe 2)		92.852 $	0,05	90.000
BUNGE LTD FINANC 4.8% 03/19/33	BUNGE LTD FINANCE CORP REGD 4.80000000	DBT	120568BS8	Long	Modellwert (Stufe 2)		92.846 $	0,05	95.000
CARLISLE COS IN 5.25% 09/15/35	CARLISLE COS INC REGD 5.25000000	DBT	142339AN0	Long	Modellwert (Stufe 2)		92.819 $	0,05	95.000
GENERAL MOTORS 6.25% 04/15/35	GENERAL MOTORS CO REGD 6.25000000	DBT	37045VBB5	Long	Modellwert (Stufe 2)		92.717 $	0,05	90.000
HASBRO INC 6.05% 05/14/34	HASBRO INC REGD 6.05000000	DBT	418056BA4	Long	Modellwert (Stufe 2)		92.622 $	0,05	90.000
CNA FINANCIAL 5.125% 02/15/34	CNA FINANCIAL CORP REGD 5.12500000	DBT	126117AY6	Long	Modellwert (Stufe 2)		92.578 $	0,05	95.000
SOUTHERN CO 5.7% 10/15/32	SOUTHERN CO REGD 5.70000000	DBT	842587DL8	Long	Modellwert (Stufe 2)		92.576 $	0,05	90.000
LABORATORY CORP 4.55% 04/01/32	LABORATORY CORP OF AMER REGD 4.55000000	DBT	50540RBA9	Long	Modellwert (Stufe 2)		92.482 $	0,05	95.000
HP INC 6.1% 04/25/35	HP INC REGD 6.10000000	DBT	40434LAS4	Long	Modellwert (Stufe 2)		92.367 $	0,05	90.000
DOMINION ENERGY 5.95% 06/15/35	DOMINION ENERGY INC REGD SER B 5.95000000	DBT	25746UAV1	Long	Modellwert (Stufe 2)		92.334 $	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)		92.278 $	0,05	90.000
O'REILLY AUTOMOTIV 5% 08/19/34	O'REILLY AUTOMOTIVE INC REGD 5.00000000	DBT	67103HAN7	Long	Modellwert (Stufe 2)		92.221 $	0,05	95.000
NATIONAL FUEL GA 5.5% 05/15/36	NATIONAL FUEL GAS CO REGD 5.50000000	DBT	636180BX8	Long	Modellwert (Stufe 2)		92.177 $	0,05	95.000
AMERICAN EXPRESS V/R 04/25/35	AMERICAN EXPRESS CO REGD V/R 5.91500000	DBT	025816DR7	Long	Modellwert (Stufe 2)		91.929 $	0,05	90.000
CONCENTRIX CORP 6.85% 08/02/33	CONCENTRIX CORP REGD 6.85000000	DBT	20602DAC5	Long	Modellwert (Stufe 2)		91.869 $	0,05	100.000
WOODSIDE FINANCE 5.7% 05/19/32	WOODSIDE FINANCE LTD REGD 5.70000000	DBT	980236AU7	Long	Modellwert (Stufe 2)		91.813 $	0,05	90.000
KYNDRYL HOLDING 3.15% 10/15/31	KYNDRYL HOLDINGS INC REGD SER WI 3.15000000	DBT	50155QAL4	Long	Modellwert (Stufe 2)		91.661 $	0,05	110.000
EASTMAN CHEMICA 5.75% 03/08/33	EASTMAN CHEMICAL CO REGD 5.75000000	DBT	277432AX8	Long	Modellwert (Stufe 2)		91.579 $	0,05	90.000
NATIONAL FUEL G 5.95% 03/15/35	NATIONAL FUEL GAS CO REGD 5.95000000	DBT	636180BU4	Long	Modellwert (Stufe 2)		91.547 $	0,05	90.000
NISOURCE INC V/R 03/31/55	NISOURCE INC REGD V/R 6.37500000	DBT	65473PAT2	Long	Modellwert (Stufe 2)		91.441 $	0,05	90.000
EXELON CORP 3.35% 03/15/32	EXELON CORP REGD 3.35000000	DBT	30161NBE0	Long	Modellwert (Stufe 2)		91.434 $	0,05	100.000
HUNTINGTON ING 5.749% 01/15/35	HUNTINGTON INGALLS INDUS REGD 5.74900000	DBT	446413BB1	Long	Modellwert (Stufe 2)		91.303 $	0,05	90.000
EQUITABLE HOLDING V/R 03/28/55	EQUITABLE HOLDINGS INC REGD V/R 6.70000000	DBT	29452EAD3	Long	Modellwert (Stufe 2)		91.276 $	0,05	90.000
HOST HOTELS & RE 5.7% 06/15/32	HOST HOTELS & RESORTS LP REGD 5.70000000	DBT	44107TBD7	Long	Modellwert (Stufe 2)		91.203 $	0,05	90.000
DOMINION ENERGY 5.25% 08/01/33	DOMINION ENERGY INC REGD SER F 5.25000000	DBT	257469AJ5	Long	Modellwert (Stufe 2)		91.160 $	0,05	92.000
EQUITABLE HOLD 5.594% 01/11/33	EQUITABLE HOLDINGS INC REGD 5.59400000	DBT	29452EAC5	Long	Modellwert (Stufe 2)		91.145 $	0,05	90.000
ICON INVESTMENTS S 6% 05/08/34	ICON INVESTMENTS SIX DAC REGD 6.00000000	DBT	45115AAC8	Long	Modellwert (Stufe 2)		90.988 $	0,05	90.000
LAS VEGAS SANDS 6.2% 08/15/34	LAS VEGAS SANDS CORP REGD 6.20000000	DBT	517834AL1	Long	Modellwert (Stufe 2)		90.941 $	0,05	90.000
ARIZONA PUBLIC 5.55% 08/01/33	ARIZONA PUBLIC SERVICE REGD 5.55000000	DBT	040555DG6	Long	Modellwert (Stufe 2)		90.930 $	0,05	90.000
UDR INC 3% 08/15/31	UDR INC REGD 3.00000000	DBT	90265EAR1	Long	Modellwert (Stufe 2)		90.904 $	0,05	100.000
TEXTRON INC 4.95% 03/15/36	TEXTRON INC REGD 4.95000000	DBT	883203CF6	Long	Modellwert (Stufe 2)		90.766 $	0,05	95.000
COUSINS PROPER 5.875% 10/01/34	COUSINS PROPERTIES LP REGD 5.87500000	DBT	222793AA9	Long	Modellwert (Stufe 2)		90.734 $	0,05	90.000
VERISK ANALYTI 5.125% 03/15/36	VERISK ANALYTICS INC REGD 5.12500000	DBT	92345YAQ9	Long	Modellwert (Stufe 2)		90.530 $	0,05	95.000
HOWMET AEROSPAC 4.75% 04/15/36	HOWMET AEROSPACE INC REGD 4.75000000	DBT	443201AH1	Long	Modellwert (Stufe 2)		90.486 $	0,05	95.000
LEIDOS INC 5.4% 03/15/32	LEIDOS INC REGD 5.40000000	DBT	52532XAK1	Long	Modellwert (Stufe 2)		90.388 $	0,05	90.000
AUTONATION INC 5.89% 03/15/35	AUTONATION INC REGD 5.89000000	DBT	05329WAT9	Long	Modellwert (Stufe 2)		90.253 $	0,05	90.000
CNA FINANCIAL CO 5.5% 06/15/33	CNA FINANCIAL CORP REGD 5.50000000	DBT	126117AX8	Long	Modellwert (Stufe 2)		90.233 $	0,05	90.000
KRAFT HEINZ FOOD 5.2% 03/15/32	KRAFT HEINZ FOODS CO REGD 5.20000000	DBT	50077LBM7	Long	Modellwert (Stufe 2)		90.162 $	0,05	90.000
XYLEM INC 5.2% 06/01/33	XYLEM INC REGD 5.20000000	DBT	98419MAN0	Long	Modellwert (Stufe 2)		90.148 $	0,05	90.000
TRANSCANADA PIPEL V/R 10/17/56	TRANSCANADA PIPELINES REGD V/R SER . 6.12500000	DBT	89352HBK4	Long	Modellwert (Stufe 2)		89.991 $	0,05	90.000
TEXTRON INC 5.5% 05/15/35	TEXTRON INC REGD 5.50000000	DBT	883203CE9	Long	Modellwert (Stufe 2)		89.886 $	0,05	90.000
LYB INT FINANC 5.625% 05/15/33	LYB INT FINANCE III REGD 5.62500000	DBT	50249AAL7	Long	Modellwert (Stufe 2)		89.884 $	0,05	90.000
CARLISLE COS INC 2.2% 03/01/32	CARLISLE COS INC REGD 2.20000000	DBT	142339AL4	Long	Modellwert (Stufe 2)		89.809 $	0,05	105.000
ESSENTIAL UTIL 5.375% 01/15/34	ESSENTIAL UTILITIES INC REGD 5.37500000	DBT	29670GAH5	Long	Modellwert (Stufe 2)		89.735 $	0,05	90.000
KYNDRYL HOLDING 6.35% 02/20/34	KYNDRYL HOLDINGS INC REGD 6.35000000	DBT	50155QAN0	Long	Modellwert (Stufe 2)		89.726 $	0,05	95.000
NOMURA HOLDING 5.491% 06/29/35	NOMURA HOLDINGS INC REGD 5.49100000	DBT	65535HCB3	Long	Modellwert (Stufe 2)		89.645 $	0,05	90.000
FLOWERS FOODS I 5.75% 03/15/35	FLOWERS FOODS INC REGD 5.75000000	DBT	343498AD3	Long	Modellwert (Stufe 2)		89.627 $	0,05	95.000
SOUTHERN CO GAS C V/R 09/15/56	SOUTHERN CO GAS CAPITAL REGD V/R 6.05000000	DBT	8426EPAL2	Long	Modellwert (Stufe 2)		89.587 $	0,05	90.000
MOTOROLA SOLUTIO 5.2% 08/15/32	MOTOROLA SOLUTIONS INC REGD 5.20000000	DBT	620076CB3	Long	Modellwert (Stufe 2)		89.544 $	0,05	90.000
MOSAIC CO 5.45% 11/15/33	MOSAIC CO REGD 5.45000000	DBT	61945CAD5	Long	Modellwert (Stufe 2)		89.542 $	0,05	90.000
ROYALTY PHARMA P 5.4% 09/02/34	ROYALTY PHARMA PLC REGD 5.40000000	DBT	78081BAR4	Long	Modellwert (Stufe 2)		89.485 $	0,05	90.000
HOWMET AEROSPAC 4.85% 10/15/31	HOWMET AEROSPACE INC REGD 4.85000000	DBT	443201AC2	Long	Modellwert (Stufe 2)		89.389 $	0,05	90.000
MERITAGE HOMES 5.65% 03/15/35	MERITAGE HOMES CORP REGD 5.65000000	DBT	59001ABG6	Long	Modellwert (Stufe 2)		89.370 $	0,05	90.000
ARTHUR J GALLAGHER 5% 02/15/32	ARTHUR J GALLAGHER & CO REGD 5.00000000	DBT	04316JAM1	Long	Modellwert (Stufe 2)		89.261 $	0,05	90.000
CONAGRA BRANDS 5.75% 08/01/35	CONAGRA BRANDS INC REGD 5.75000000	DBT	205887CL4	Long	Modellwert (Stufe 2)		89.253 $	0,05	90.000
SOUTHERN CO GAS 5.15% 09/15/32	SOUTHERN CO GAS CAPITAL REGD 5.15000000	DBT	8426EPAF5	Long	Modellwert (Stufe 2)		89.247 $	0,05	89.000
CBRE SERVICES IN 5.5% 06/15/35	CBRE SERVICES INC REGD 5.50000000	DBT	12505BAK6	Long	Modellwert (Stufe 2)		89.227 $	0,05	90.000
KRAFT HEINZ FOOD 5.4% 03/15/35	KRAFT HEINZ FOODS CO REGD 5.40000000	DBT	50077LBN5	Long	Modellwert (Stufe 2)		89.041 $	0,05	90.000
MOLSON COORS BEV 4.9% 07/08/31	MOLSON COORS BEVERAGE REGD 4.90000000	DBT	60871RAS9	Long	Modellwert (Stufe 2)		88.996 $	0,05	90.000
BROWN & BROWN I 5.25% 06/23/32	BROWN & BROWN INC REGD 5.25000000	DBT	115236AL5	Long	Modellwert (Stufe 2)		88.938 $	0,05	90.000
BLUE OWL CREDIT 6.55% 10/15/31	BLUE OWL CREDIT INCOME REGD 144A P/P 6.55000000	DBT	09581CAG6	Long	Modellwert (Stufe 2)	beschränkt	88.909 $	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)		88.872 $	0,05	90.000
HEALTHPEAK OP 5.375% 02/15/35	HEALTHPEAK OP LLC REGD 5.37500000	DBT	42250GAA1	Long	Modellwert (Stufe 2)		88.852 $	0,05	90.000
EXTRA SPACE STOR 5.4% 06/15/35	EXTRA SPACE STORAGE LP REGD 5.40000000	DBT	30225VAU1	Long	Modellwert (Stufe 2)		88.782 $	0,05	90.000
CENCORA INC 5.125% 02/15/34	CENCORA INC REGD 5.12500000	DBT	03073EAU9	Long	Modellwert (Stufe 2)		88.764 $	0,05	90.000
LPL HOLDINGS IN 5.75% 06/15/35	LPL HOLDINGS INC REGD 5.75000000	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		88.547 $	0,05	90.000
ALEXANDRIA REAL 4.75% 04/15/35	ALEXANDRIA REAL ESTATE E REGD 4.75000000	DBT	015271BA6	Long	Modellwert (Stufe 2)		88.482 $	0,05	95.000
MARVELL TECHNOL 5.45% 07/15/35	MARVELL TECHNOLOGY INC REGD 5.45000000	DBT	573874AS3	Long	Modellwert (Stufe 2)		88.377 $	0,05	90.000
PACKAGING CORP O 5.2% 08/15/35	PACKAGING CORP OF AMERIC REGD 5.20000000	DBT	695156AY5	Long	Modellwert (Stufe 2)		88.344 $	0,05	90.000
ESSENTIAL UTILI 5.25% 08/15/35	ESSENTIAL UTILITIES INC REGD 5.25000000	DBT	29670GAK8	Long	Modellwert (Stufe 2)		88.311 $	0,05	90.000
ALTRIA GROUP IN 5.25% 08/06/35	ALTRIA GROUP INC REGD 5.25000000	DBT	02209SBV4	Long	Modellwert (Stufe 2)		88.216 $	0,05	90.000
STARBUCKS CORP 4.8% 02/15/33	STARBUCKS CORP REGD 4.80000000	DBT	855244BF5	Long	Modellwert (Stufe 2)		88.168 $	0,05	90.000
OTIS WORLDWIDE 5.131% 09/04/35	OTIS WORLDWIDE CORP REGD 5.13100000	DBT	68902VAS6	Long	Modellwert (Stufe 2)		88.125 $	0,05	90.000
MOODY'S CORPORATIO 5% 08/05/34	MOODY'S CORPORATION REGD 5.00000000	DBT	615369BA2	Long	Modellwert (Stufe 2)		88.110 $	0,05	90.000
FLOWSERVE CORPOR 5.7% 05/15/36	FLOWSERVE CORPORATION REGD 5.70000000	DBT	34354PAG0	Long	Modellwert (Stufe 2)		88.099 $	0,05	90.000
NUTRIEN LTD 5.35% 05/29/36	NUTRIEN LTD REGD 5.35000000	DBT	67077MBH0	Long	Modellwert (Stufe 2)		88.051 $	0,05	90.000
ROPER TECHNOLOG 4.75% 02/15/32	ROPER TECHNOLOGIES INC REGD 4.75000000	DBT	776696AH9	Long	Modellwert (Stufe 2)		88.024 $	0,05	90.000
AEP TEXAS INC 4.7% 05/15/32	AEP TEXAS INC REGD 4.70000000	DBT	00108WAP5	Long	Modellwert (Stufe 2)		88.006 $	0,05	90.000
AMERICAN EXPRESS V/R 02/08/41	AMERICAN EXPRESS CO REGD V/R 5.41200000	DBT	025816ES4	Long	Modellwert (Stufe 2)		87.901 $	0,05	90.000
MARRIOTT INTERNA 4.5% 10/15/31	MARRIOTT INTERNATIONAL REGD 4.50000000	DBT	571903BW2	Long	Modellwert (Stufe 2)		87.881 $	0,05	90.000
BOARDWALK PIPE 5.375% 02/15/36	BOARDWALK PIPELINES LP REGD 5.37500000	DBT	096630AL2	Long	Modellwert (Stufe 2)		87.766 $	0,05	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	87.756 $	0,05	90.000
CENOVUS ENERGY I 5.4% 03/20/36	CENOVUS ENERGY INC REGD 5.40000000	DBT	15135UBB4	Long	Modellwert (Stufe 2)		87.753 $	0,05	90.000
AEGON FUNDING 5.625% 05/07/36	AEGON FUNDING CO LLC REGD 5.62500000	DBT	00775VAB0	Long	Modellwert (Stufe 2)		87.751 $	0,05	90.000
FORTIVE CORPORA 5.25% 05/15/36	FORTIVE CORPORATION REGD 5.25000000	DBT	34959JAP3	Long	Modellwert (Stufe 2)		87.576 $	0,05	90.000
ARCELORMITTAL SA 6% 06/17/34	ARCELORMITTAL SA REGD 6.00000000	DBT	03938LBG8	Long	Modellwert (Stufe 2)		87.508 $	0,05	85.000
KEURIG DR PEPPE 5.15% 05/15/35	KEURIG DR PEPPER INC REGD 5.15000000	DBT	49271VBB5	Long	Modellwert (Stufe 2)		87.484 $	0,05	90.000
QUANTA SERVICES 5.1% 08/09/35	QUANTA SERVICES INC REGD 5.10000000	DBT	74762EAP7	Long	Modellwert (Stufe 2)		87.475 $	0,05	90.000
HOWMET AEROSPAC 4.55% 11/15/32	HOWMET AEROSPACE INC REGD 4.55000000	DBT	443201AD0	Long	Modellwert (Stufe 2)		87.374 $	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)		87.108 $	0,05	90.000
CENCORA INC 4.6% 02/13/33	CENCORA INC REGD 4.60000000	DBT	03073EBD6	Long	Modellwert (Stufe 2)		87.101 $	0,05	90.000
HEALTHPEAK OP L 4.75% 01/15/33	HEALTHPEAK OP LLC REGD 4.75000000	DBT	42250GAB9	Long	Modellwert (Stufe 2)		87.073 $	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)		87.049 $	0,05	90.000
MARVELL TECHNOL 5.95% 09/15/33	MARVELL TECHNOLOGY INC REGD 5.95000000	DBT	573874AQ7	Long	Modellwert (Stufe 2)		87.028 $	0,05	85.000
ROYALTY PHARMA 2.15% 09/02/31	ROYALTY PHARMA PLC REGD 2.15000000	DBT	78081BAN3	Long	Modellwert (Stufe 2)		87.001 $	0,05	100.000
NORFOLK SOUTHER 4.45% 03/01/33	NORFOLK SOUTHERN CORP REGD 4.45000000	DBT	655844CQ9	Long	Modellwert (Stufe 2)		86.909 $	0,05	90.000
VENTAS REALTY LP 5% 01/15/35	VENTAS REALTY LP REGD 5.00000000	DBT	92277GBA4	Long	Modellwert (Stufe 2)		86.883 $	0,05	90.000
LINCOLN NATIONA 5.35% 11/15/35	LINCOLN NATIONAL CORP REGD 5.35000000	DBT	534187BZ1	Long	Modellwert (Stufe 2)		86.865 $	0,05	90.000
QUEST DIAGNOSTICS 5% 06/30/36	QUEST DIAGNOSTICS INC REGD 5.00000000	DBT	74834LBH2	Long	Modellwert (Stufe 2)		86.773 $	0,05	90.000
CNA FINANCIAL CO 5.2% 08/15/35	CNA FINANCIAL CORP REGD 5.20000000	DBT	126117AZ3	Long	Modellwert (Stufe 2)		86.767 $	0,05	90.000
ESSENTIAL UTIL 5.125% 03/15/36	ESSENTIAL UTILITIES INC REGD 5.12500000	DBT	29670GAL6	Long	Modellwert (Stufe 2)		86.765 $	0,05	90.000
MONDELEZ INTERN 4.75% 08/28/34	MONDELEZ INTERNATIONAL REGD 4.75000000	DBT	609207BE4	Long	Modellwert (Stufe 2)		86.699 $	0,05	90.000
BRUNSWICK CORP 2.4% 08/18/31	BRUNSWICK CORP REGD 2.40000000	DBT	117043AT6	Long	Modellwert (Stufe 2)		86.678 $	0,05	100.000
JACOBS SOLUTIO 5.375% 03/03/36	JACOBS SOLUTIONS INC REGD 5.37500000	DBT	46982LAB4	Long	Modellwert (Stufe 2)		86.664 $	0,05	90.000
HYATT HOTELS CO 5.75% 03/30/32	HYATT HOTELS CORP REGD 5.75000000	DBT	448579AV4	Long	Modellwert (Stufe 2)		86.542 $	0,05	85.000
MOODY'S CORPORA 4.25% 08/08/32	MOODY'S CORPORATION REGD 4.25000000	DBT	615369AZ8	Long	Modellwert (Stufe 2)		86.431 $	0,05	90.000
JABIL INC 4.75% 02/01/33	JABIL INC REGD 4.75000000	DBT	46656PAD6	Long	Modellwert (Stufe 2)		86.387 $	0,05	90.000
COUSINS PROPER 4.875% 03/01/33	COUSINS PROPERTIES LP REGD 4.87500000	DBT	222793AD3	Long	Modellwert (Stufe 2)		86.360 $	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)		86.323 $	0,05	90.000
BECTON DICKINS 4.298% 08/22/32	BECTON DICKINSON & CO REGD 4.29800000	DBT	075887CP2	Long	Modellwert (Stufe 2)		86.277 $	0,05	90.000
AMERICOLD REAL 5.409% 09/12/34	AMERICOLD REALTY OPER PA REGD 5.40900000	DBT	03063UAA9	Long	Modellwert (Stufe 2)		86.225 $	0,05	90.000
NVENT FINANCE S 5.65% 05/15/33	NVENT FINANCE SARL REGD 5.65000000	DBT	67078AAF0	Long	Modellwert (Stufe 2)		86.160 $	0,05	85.000
CONSTELLATION B 4.95% 11/01/35	CONSTELLATION BRANDS INC REGD 4.95000000	DBT	21036PBT4	Long	Modellwert (Stufe 2)		85.934 $	0,05	90.000
NNN REIT INC 5.6% 10/15/33	NNN REIT INC REGD 5.60000000	DBT	637417AS5	Long	Modellwert (Stufe 2)		85.896 $	0,05	85.000
INVITATION HOM 4.875% 02/01/35	INVITATION HOMES OP REGD 4.87500000	DBT	46188BAG7	Long	Modellwert (Stufe 2)		85.790 $	0,05	90.000
TYSON FOODS INC 4.95% 02/20/36	TYSON FOODS INC REGD 4.95000000	DBT	902494BN2	Long	Modellwert (Stufe 2)		85.789 $	0,05	90.000
WRKCO INC 4.2% 06/01/32	WRKCO INC REGD 4.20000000	DBT	92940PAF1	Long	Modellwert (Stufe 2)		85.679 $	0,05	90.000
LPL HOLDINGS INC 6% 05/20/34	LPL HOLDINGS INC REGD 6.00000000	DBT	50212YAK0	Long	Modellwert (Stufe 2)		85.607 $	0,05	85.000
MSCI INC 5.15% 03/15/36	MSCI INC REGD 5.15000000	DBT	55354GAS9	Long	Modellwert (Stufe 2)		85.451 $	0,05	90.000
FACTSET RESEARC 3.45% 03/01/32	FACTSET RESEARCH SYSTEMS REGD 3.45000000	DBT	303075AB1	Long	Modellwert (Stufe 2)		85.438 $	0,05	95.000
JEFFERIES FIN G 6.25% 01/15/36	JEFFERIES FIN GROUP INC REGD 6.25000000	DBT	472319AC6	Long	Modellwert (Stufe 2)		85.437 $	0,05	85.000
CARDINAL HEALTH 5.45% 02/15/34	CARDINAL HEALTH INC REGD 5.45000000	DBT	14149YBP2	Long	Modellwert (Stufe 2)		85.352 $	0,05	85.000
TAPESTRY INC 3.05% 03/15/32	TAPESTRY INC REGD SER . 3.05000000	DBT	876030AA5	Long	Modellwert (Stufe 2)		85.315 $	0,05	95.000
EXELON CORP 5.625% 06/15/35	EXELON CORP REGD 5.62500000	DBT	30161NAC5	Long	Modellwert (Stufe 2)		85.260 $	0,05	85.000
TAKE-TWO INTERACTI 4% 04/14/32	TAKE-TWO INTERACTIVE SOF REGD 4.00000000	DBT	874054AH2	Long	Modellwert (Stufe 2)		84.917 $	0,05	90.000
UNIVERSAL HEALT 5.05% 10/15/34	UNIVERSAL HEALTH SVCS REGD 5.05000000	DBT	913903BC3	Long	Modellwert (Stufe 2)		84.800 $	0,05	90.000
AON CORP/AON GLOBA 5% 09/12/32	AON CORP/AON GLOBAL HOLD REGD 5.00000000	DBT	03740LAF9	Long	Modellwert (Stufe 2)		84.342 $	0,05	85.000
CENOVUS ENERGY 2.65% 01/15/32	CENOVUS ENERGY INC REGD 2.65000000	DBT	15135UAW9	Long	Modellwert (Stufe 2)		84.145 $	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)		83.999 $	0,05	95.000
ENSTAR GROUP LTD 3.1% 09/01/31	ENSTAR GROUP LTD REGD 3.10000000	DBT	29359UAC3	Long	Modellwert (Stufe 2)		83.967 $	0,05	95.000
NATIONAL FUEL G 5.05% 10/15/31	NATIONAL FUEL GAS CO REGD 5.05000000	DBT	636180BW0	Long	Modellwert (Stufe 2)		83.874 $	0,05	85.000
HANOVER INSURANC 5.5% 09/01/35	HANOVER INSURANCE GROUP REGD 5.50000000	DBT	410867AH8	Long	Modellwert (Stufe 2)		83.791 $	0,05	85.000
CAPITAL ONE FINAN V/R 11/02/32	CAPITAL ONE FINANCIAL CO REGD V/R 2.61800000	DBT	14040HCJ2	Long	Modellwert (Stufe 2)		83.511 $	0,05	95.000
MCCORMICK & CO 4.95% 04/15/33	MCCORMICK & CO REGD 4.95000000	DBT	579780AT4	Long	Modellwert (Stufe 2)		83.388 $	0,05	85.000
FLOWSERVE CORPOR 2.8% 01/15/32	FLOWSERVE CORPORATION REGD 2.80000000	DBT	34355JAB4	Long	Modellwert (Stufe 2)		83.300 $	0,05	95.000
AMERICAN HOMES 5.25% 03/15/35	AMERICAN HOMES 4 RENT REGD 5.25000000	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		83.128 $	0,05	85.000
CUBESMART LP 2.5% 02/15/32	CUBESMART LP REGD 2.50000000	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		83.037 $	0,05	95.000
VERISK ANALYTIC 5.75% 04/01/33	VERISK ANALYTICS INC REGD 5.75000000	DBT	92345YAH9	Long	Modellwert (Stufe 2)		81.450 $	0,05	80.000
JEFFERIES FIN G 2.75% 10/15/32	JEFFERIES FIN GROUP INC REGD 2.75000000	DBT	47233JDX3	Long	Modellwert (Stufe 2)		80.509 $	0,05	95.000
HUNTINGTON BANCSH V/R 08/15/36	HUNTINGTON BANCSHARES REGD V/R 2.48700000	DBT	446150AX2	Long	Modellwert (Stufe 2)		80.385 $	0,05	94.000
STANLEY BLACK & DE 3% 05/15/32	STANLEY BLACK & DECKER I REGD 3.00000000	DBT	854502AQ4	Long	Modellwert (Stufe 2)		80.358 $	0,05	90.000
SONOCO PRODUCTS 2.85% 02/01/32	SONOCO PRODUCTS CO REGD 2.85000000	DBT	835495AP7	Long	Modellwert (Stufe 2)		80.028 $	0,05	90.000
HELMERICH & PAYN 2.9% 09/29/31	HELMERICH & PAYNE INC REGD 2.90000000	DBT	423452AG6	Long	Modellwert (Stufe 2)		79.962 $	0,05	90.000
DOC DR LLC 2.625% 11/01/31	DOC DR LLC REGD 2.62500000	DBT	71951QAC6	Long	Modellwert (Stufe 2)		79.634 $	0,05	90.000
VENTAS REALTY LP 2.5% 09/01/31	VENTAS REALTY LP REGD 2.50000000	DBT	92277GAW7	Long	Modellwert (Stufe 2)		79.445 $	0,05	90.000
ARROW ELECTRONI 2.95% 02/15/32	ARROW ELECTRONICS INC REGD 2.95000000	DBT	04273WAC5	Long	Modellwert (Stufe 2)		79.068 $	0,05	90.000
REVVITY INC 2.25% 09/15/31	REVVITY INC REGD 2.25000000	DBT	714046AN9	Long	Modellwert (Stufe 2)		78.283 $	0,05	90.000
QUANTA SERVICES 2.35% 01/15/32	QUANTA SERVICES INC REGD 2.35000000	DBT	74762EAH5	Long	Modellwert (Stufe 2)		78.171 $	0,05	90.000
JOHNSON CONTROLS/T 2% 09/16/31	JOHNSON CONTROLS/TYCO FI REGD 2.00000000	DBT	47837RAD2	Long	Modellwert (Stufe 2)		78.168 $	0,05	90.000
ENBRIDGE INC 5.2% 11/20/35	ENBRIDGE INC REGD 5.20000000	DBT	29250NCP8	Long	Modellwert (Stufe 2)		77.966 $	0,05	80.000
BOARDWALK PIPELI 3.6% 09/01/32	BOARDWALK PIPELINES LP REGD 3.60000000	DBT	096630AJ7	Long	Modellwert (Stufe 2)		77.889 $	0,05	85.000
AVERY DENNISON 2.25% 02/15/32	AVERY DENNISON CORP REGD 2.25000000	DBT	053611AM1	Long	Modellwert (Stufe 2)		77.656 $	0,05	90.000
BRIXMOR OPERATIN 2.5% 08/16/31	BRIXMOR OPERATING PART REGD 2.50000000	DBT	11120VAL7	Long	Modellwert (Stufe 2)		75.104 $	0,04	85.000
GENERAL MILLS I 2.25% 10/14/31	GENERAL MILLS INC REGD 2.25000000	DBT	370334CQ5	Long	Modellwert (Stufe 2)		74.225 $	0,04	85.000
GENUINE PARTS C 2.75% 02/01/32	GENUINE PARTS CO REGD 2.75000000	DBT	372460AC9	Long	Modellwert (Stufe 2)		73.873 $	0,04	85.000
SHERWIN-WILLIAMS 2.2% 03/15/32	SHERWIN-WILLIAMS CO REGD 2.20000000	DBT	824348BN5	Long	Modellwert (Stufe 2)		69.165 $	0,04	80.000
Gesamt							166.349.791 $	98,15	170.351.000