Was steckt im Fonds Baird Core Plus Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							32.852.936.114 $	71,13	35.699.948.257
US TREASURY N/B	United States Treasury Note/Bond	DBT	912810SQ2	Long	Modellwert (Stufe 2)		10.401.652.841 $	22,52	12.757.750.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		100.271.073 $	0,22	103.251.000
BEACON POINT DC LLC	Beacon Point DC LLC	DBT	07367AAA7	Long	Modellwert (Stufe 2)		99.900.681 $	0,22	99.050.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAA6	Long	Modellwert (Stufe 2)		92.538.076 $	0,20	89.706.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)		107.777.505 $	0,23	105.961.000
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	111021AE1	Long	Modellwert (Stufe 2)		78.440.356 $	0,17	66.379.000
MUTUAL OF OMAHA GLOBAL	Mutual of Omaha Cos Global Funding	DBT	62829D2H2	Long	Modellwert (Stufe 2)		90.069.387 $	0,20	91.125.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFD2	Long	Modellwert (Stufe 2)		297.432.038 $	0,64	298.778.000
CITIGROUP INC	Citigroup Inc	DBT	172967MS7	Long	Modellwert (Stufe 2)		208.020.741 $	0,45	214.894.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	052528AT3	Long	Modellwert (Stufe 2)		116.528.361 $	0,25	116.350.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		96.668.165 $	0,21	97.877.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		68.639.417 $	0,15	68.675.000
WEIR GROUP INC	Weir Group Inc	DBT	94877DAA2	Long	Modellwert (Stufe 2)		66.783.938 $	0,14	66.200.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GB29	Long	Modellwert (Stufe 2)		279.941.758 $	0,61	289.761.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		135.725.190 $	0,29	148.531.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256LFE4	Long	Modellwert (Stufe 2)		74.033.644 $	0,16	75.000.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63859WAE9	Long	Modellwert (Stufe 2)		175.686.832 $	0,38	176.591.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	25160PAG2	Long	Modellwert (Stufe 2)		201.380.516 $	0,44	209.833.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175AZ7	Long	Modellwert (Stufe 2)		95.147.962 $	0,21	106.737.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAD6	Long	Modellwert (Stufe 2)		110.095.546 $	0,24	106.328.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		119.453.621 $	0,26	120.213.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)		114.561.323 $	0,25	116.161.000
SMBC AVIATION CAPITAL FI	SMBC Aviation Capital Finance DAC	DBT	78448TAM4	Long	Modellwert (Stufe 2)		111.608.745 $	0,24	110.472.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)		85.147.913 $	0,18	84.939.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAF7	Long	Modellwert (Stufe 2)		114.176.311 $	0,25	108.294.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAH8	Long	Modellwert (Stufe 2)		71.081.914 $	0,15	73.055.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABW4	Long	Modellwert (Stufe 2)		165.726.038 $	0,36	176.773.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		68.337.208 $	0,15	71.988.000
RECKITT BENCKISER TSY	Reckitt Benckiser Treasury Services PLC	DBT	75625QAE9	Long	Modellwert (Stufe 2)		56.125.357 $	0,12	56.870.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEL6	Long	Modellwert (Stufe 2)		259.152.702 $	0,56	264.600.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525AU5	Long	Modellwert (Stufe 2)		169.260.058 $	0,37	180.720.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	225313AQ8	Long	Modellwert (Stufe 2)		166.902.168 $	0,36	165.243.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		53.405.633 $	0,12	52.976.000
ELEMENT FLEET MANAGEMENT	Element Fleet Management Corp	DBT	286181AK8	Long	Modellwert (Stufe 2)		78.065.261 $	0,17	76.525.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAD6	Long	Modellwert (Stufe 2)		130.874.816 $	0,28	131.263.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		51.786.224 $	0,11	52.191.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BN9	Long	Modellwert (Stufe 2)		103.989.758 $	0,23	107.552.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAE3	Long	Modellwert (Stufe 2)		69.049.292 $	0,15	68.814.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2G7	Long	Modellwert (Stufe 2)		50.176.160 $	0,11	50.000.000
SYENSQO FINANCE AMERICA	Syensqo Finance America LLC	DBT	834423AF2	Long	Modellwert (Stufe 2)		55.267.754 $	0,12	54.102.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		49.515.114 $	0,11	53.520.000
MIDWEST CONNECTOR CAPIT	Midwest Connector Capital Co LLC	DBT	59833CAC6	Long	Modellwert (Stufe 2)		48.399.887 $	0,10	48.714.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)		48.267.992 $	0,10	47.207.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAH6	Long	Modellwert (Stufe 2)		79.569.232 $	0,17	80.336.000
WHISTLER PIPELINE LLC	Whistler Pipeline LLC	DBT	96337RAB8	Long	Modellwert (Stufe 2)		80.231.876 $	0,17	78.314.000
WESTERN & SOUTHERN FIN	Western & Southern Financial Group Inc	DBT	957576AA9	Long	Modellwert (Stufe 2)		47.563.105 $	0,10	45.913.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2Z6	Long	Modellwert (Stufe 2)		211.534.995 $	0,46	215.621.000
WESTERN-SOUTHERN GLOBAL	Western-Southern Global Funding	DBT	95954A2C6	Long	Modellwert (Stufe 2)		69.847.490 $	0,15	71.518.000
BPCE SA	BPCE SA	DBT	05578QAF0	Long	Modellwert (Stufe 2)		192.705.258 $	0,42	196.555.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBK4	Long	Modellwert (Stufe 2)		99.924.601 $	0,22	102.392.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GAC2	Long	Modellwert (Stufe 2)		91.795.004 $	0,20	98.370.000
ORACLE CORP	Oracle Corp	DBT	68389XBU8	Long	Modellwert (Stufe 2)		140.188.827 $	0,30	149.490.000
LEIDOS INC	Leidos Inc	DBT	52532XAF2	Long	Modellwert (Stufe 2)		110.082.333 $	0,24	113.625.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		43.763.399 $	0,09	43.278.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAY3	Long	Modellwert (Stufe 2)		139.483.971 $	0,30	140.415.000
UBS GROUP AG	UBS Group AG	DBT	225401AF5	Long	Modellwert (Stufe 2)		192.694.153 $	0,42	198.646.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		156.606.359 $	0,34	159.117.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CY4	Long	Modellwert (Stufe 2)		103.509.902 $	0,22	110.700.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECU7	Long	Modellwert (Stufe 2)		226.041.636 $	0,49	221.366.000
FRESENIUS MED CARE III	Fresenius Medical Care US Finance III Inc	DBT	35805BAA6	Long	Modellwert (Stufe 2)		95.471.111 $	0,21	103.455.000
AKER BP ASA	Aker BP ASA	DBT	00973RAN3	Long	Modellwert (Stufe 2)		106.158.016 $	0,23	110.448.000
VIDEOTRON LTD	Videotron Ltd	DBT	92660FAT1	Long	Modellwert (Stufe 2)		62.279.233 $	0,13	62.939.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAU0	Long	Modellwert (Stufe 2)		47.613.993 $	0,10	48.950.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368MK78	Long	Modellwert (Stufe 2)		104.570.289 $	0,23	108.805.000
GARTNER INC	Gartner Inc	DBT	366651AG2	Long	Modellwert (Stufe 2)		51.206.179 $	0,11	53.807.000
SAMMONS FINANCIAL GLOBAL	Sammons Financial Group Global Funding	DBT	79587J2E2	Long	Modellwert (Stufe 2)		67.719.791 $	0,15	68.150.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2J8	Long	Modellwert (Stufe 2)		107.896.922 $	0,23	108.995.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BK9	Long	Modellwert (Stufe 2)		61.060.620 $	0,13	61.327.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		82.556.264 $	0,18	79.672.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		53.690.776 $	0,12	48.426.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AQ2	Long	Modellwert (Stufe 2)		146.251.598 $	0,32	145.590.000
SYMETRA LIFE INSURANCE	Symetra Life Insurance Co	DBT	87151KAA7	Long	Modellwert (Stufe 2)		38.056.364 $	0,08	37.107.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAL3	Long	Modellwert (Stufe 2)		109.557.564 $	0,24	111.242.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05366DAA6	Long	Modellwert (Stufe 2)		139.833.857 $	0,30	137.930.000
AT&T REIGN II LB PTT	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		37.715.239 $	0,08	38.350.129
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254DC1	Long	Modellwert (Stufe 2)		225.447.094 $	0,49	227.425.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		37.503.147 $	0,08	41.166.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		67.551.257 $	0,15	66.809.000
FERGUSON FINANCE PLC	Ferguson Finance PLC	DBT	314890AA2	Long	Modellwert (Stufe 2)		36.838.512 $	0,08	37.052.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		45.356.685 $	0,10	44.613.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EP4	Long	Modellwert (Stufe 2)		98.387.632 $	0,21	101.775.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAF3	Long	Modellwert (Stufe 2)		54.144.655 $	0,12	54.061.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VDR2	Long	Modellwert (Stufe 2)		111.656.624 $	0,24	119.143.000
FISERV INC	Fiserv Inc	DBT	337738BH0	Long	Modellwert (Stufe 2)		92.984.701 $	0,20	94.174.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		35.361.521 $	0,08	36.957.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	63906YAU2	Long	Modellwert (Stufe 2)		35.339.731 $	0,08	35.375.000
TEACHERS INSUR & ANNUITY	Teachers Insurance & Annuity Association of America	DBT	878091BH9	Long	Modellwert (Stufe 2)		35.315.788 $	0,08	35.000.000
KBC GROUP NV	KBC Group NV	DBT	48241FAD6	Long	Modellwert (Stufe 2)		62.025.588 $	0,13	61.446.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		49.151.013 $	0,11	54.634.000
JACKSON NATL LIFE GLOBAL	Jackson National Life Global Funding	DBT	46849LVJ7	Long	Modellwert (Stufe 2)		69.678.118 $	0,15	70.000.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BQ6	Long	Modellwert (Stufe 2)		79.731.990 $	0,17	79.400.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAL2	Long	Modellwert (Stufe 2)		51.718.450 $	0,11	48.437.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)		67.376.377 $	0,15	68.238.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)		105.827.467 $	0,23	101.858.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	202712BK0	Long	Modellwert (Stufe 2)		83.557.696 $	0,18	88.704.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		62.103.223 $	0,13	61.505.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AK4	Long	Modellwert (Stufe 2)		101.182.322 $	0,22	100.125.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAH5	Long	Modellwert (Stufe 2)		33.090.183 $	0,07	33.350.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDU0	Long	Modellwert (Stufe 2)		78.239.242 $	0,17	79.119.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJB6	Long	Modellwert (Stufe 2)		139.844.848 $	0,30	146.014.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		62.066.760 $	0,13	61.385.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813DE6	Long	Modellwert (Stufe 2)		61.527.563 $	0,13	62.588.000
MACQUARIE AIRFINANCE HLD	Macquarie Airfinance Holdings Ltd	DBT	55609NAD0	Long	Modellwert (Stufe 2)		113.186.155 $	0,25	111.201.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCU4	Long	Modellwert (Stufe 2)		68.264.699 $	0,15	68.475.000
CONSTELLATION GLO FNDG	Constellation Global Funding	DBT	21038N2A8	Long	Modellwert (Stufe 2)		31.829.589 $	0,07	32.500.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	28370TAD1	Long	Modellwert (Stufe 2)		70.225.776 $	0,15	61.867.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71643VAB1	Long	Modellwert (Stufe 2)		32.613.673 $	0,07	32.348.000
TOLL ROAD INV PART II	Toll Road Investors Partnership II LP	DBT	88948ABC0	Long	Modellwert (Stufe 2)		58.693.431 $	0,13	70.688.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBD1	Long	Modellwert (Stufe 2)		82.040.356 $	0,18	84.678.000
FLEX INTERMEDIATE HOLDCO	Flex Intermediate Holdco LLC	DBT	33939HAA7	Long	Modellwert (Stufe 2)		31.408.992 $	0,07	34.000.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)		39.419.449 $	0,09	38.275.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		63.029.724 $	0,14	58.867.000
OCHSNER LSU HEALTH SYST	Ochsner LSU Health System of North Louisiana	DBT	67555JAA4	Long	Modellwert (Stufe 2)		31.118.349 $	0,07	36.300.000
HUMANA INC	Humana Inc	DBT	444859BY7	Long	Modellwert (Stufe 2)		58.859.884 $	0,13	56.058.000
TRITON CONTAINER	Triton Container International Ltd	DBT	89680YAC9	Long	Modellwert (Stufe 2)		30.761.157 $	0,07	33.975.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599BW3	Long	Modellwert (Stufe 2)		96.096.035 $	0,21	94.900.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	04041NAA0	Long	Modellwert (Stufe 2)		91.058.349 $	0,20	91.117.000
EQT CORP	EQT Corp	DBT	26884LAG4	Long	Modellwert (Stufe 2)		57.780.602 $	0,13	55.419.000
SK HYNIX INC	SK hynix Inc	DBT	78392BAH0	Long	Modellwert (Stufe 2)		30.475.738 $	0,07	29.860.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MCR9	Long	Modellwert (Stufe 2)		68.406.684 $	0,15	67.383.000
NATIONWIDE MUTUAL INSURA	Nationwide Mutual Insurance Co	DBT	638671AK3	Long	Modellwert (Stufe 2)		48.230.960 $	0,10	39.259.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)		49.693.363 $	0,11	54.276.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BY4	Long	Modellwert (Stufe 2)		49.109.255 $	0,11	52.673.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AL2	Long	Modellwert (Stufe 2)		72.642.047 $	0,16	73.916.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RCT7	Long	Modellwert (Stufe 2)		197.579.540 $	0,43	201.432.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		55.490.732 $	0,12	59.624.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBW8	Long	Modellwert (Stufe 2)		59.119.676 $	0,13	61.700.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAN0	Long	Modellwert (Stufe 2)		73.688.297 $	0,16	75.000.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AN4	Long	Modellwert (Stufe 2)		39.654.568 $	0,09	39.375.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		44.607.185 $	0,10	43.750.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XBB7	Long	Modellwert (Stufe 2)		68.012.710 $	0,15	70.000.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAU7	Long	Modellwert (Stufe 2)		29.327.287 $	0,06	29.600.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCF0	Long	Modellwert (Stufe 2)		76.729.343 $	0,17	77.309.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233JBH0	Long	Modellwert (Stufe 2)		113.117.457 $	0,24	113.296.000
AMERICAN NATIONAL GF	American National Global Funding	DBT	02771D2E3	Long	Modellwert (Stufe 2)		104.691.223 $	0,23	104.950.000
MARYLAND ST ECON DEV CORP FED	Maryland Economic Development Corp	DBT	57422LAA1	Long	Modellwert (Stufe 2)		28.981.728 $	0,06	38.945.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	254709AT5	Long	Modellwert (Stufe 2)		146.246.755 $	0,32	142.135.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903BC3	Long	Modellwert (Stufe 2)		66.545.337 $	0,14	70.322.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAJ2	Long	Modellwert (Stufe 2)		41.164.949 $	0,09	42.000.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3F8	Long	Modellwert (Stufe 2)		176.132.670 $	0,38	183.350.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAY5	Long	Modellwert (Stufe 2)		74.237.550 $	0,16	77.085.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CT4	Long	Modellwert (Stufe 2)		177.652.018 $	0,38	180.643.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)		28.282.163 $	0,06	27.000.000
MSCI INC	MSCI Inc	DBT	55354GAH3	Long	Modellwert (Stufe 2)		79.273.098 $	0,17	83.302.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)		58.034.146 $	0,13	61.564.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBG6	Long	Modellwert (Stufe 2)		51.712.547 $	0,11	52.500.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAS3	Long	Modellwert (Stufe 2)		27.966.344 $	0,06	26.406.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BG7	Long	Modellwert (Stufe 2)		31.860.575 $	0,07	32.405.000
NEW YORK LIFE INSURANCE	New York Life Insurance Co	DBT	64952GAF5	Long	Modellwert (Stufe 2)		38.904.431 $	0,08	39.605.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	556079AC5	Long	Modellwert (Stufe 2)		50.032.719 $	0,11	50.805.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)		32.229.923 $	0,07	27.798.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)		42.312.296 $	0,09	41.000.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		26.316.974 $	0,06	26.000.000
BEACON FUNDING TRUST	Beacon Funding Trust	DBT	073952AB9	Long	Modellwert (Stufe 2)		26.174.662 $	0,06	25.675.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		26.174.581 $	0,06	28.000.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBJ3	Long	Modellwert (Stufe 2)		26.044.287 $	0,06	28.000.000
CANTOR FITZGERALD LP	Cantor Fitzgerald LP	DBT	138616AM9	Long	Modellwert (Stufe 2)		30.921.281 $	0,07	30.000.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		25.824.451 $	0,06	26.114.000
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		148.746.624 $	0,32	191.537.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAB7	Long	Modellwert (Stufe 2)		41.442.443 $	0,09	40.000.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAB4	Long	Modellwert (Stufe 2)		43.549.792 $	0,09	44.150.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		25.711.690 $	0,06	25.675.000
CONSTELLATION SOFTWARE	Constellation Software Inc/Canada	DBT	21037XAC4	Long	Modellwert (Stufe 2)		25.594.967 $	0,06	25.500.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAT2	Long	Modellwert (Stufe 2)		25.444.049 $	0,06	25.000.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AQ6	Long	Modellwert (Stufe 2)		46.707.652 $	0,10	47.075.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	268317AY0	Long	Modellwert (Stufe 2)		76.417.296 $	0,17	75.350.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAJ1	Long	Modellwert (Stufe 2)		25.017.297 $	0,05	25.000.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAD5	Long	Modellwert (Stufe 2)		24.911.612 $	0,05	25.000.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		35.604.875 $	0,08	35.031.000
HP INC	HP Inc	DBT	40434LAB1	Long	Modellwert (Stufe 2)		31.519.621 $	0,07	32.000.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		40.994.755 $	0,09	41.030.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AC6	Long	Modellwert (Stufe 2)		37.566.047 $	0,08	38.000.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BY9	Long	Modellwert (Stufe 2)		53.243.616 $	0,12	53.025.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		24.336.214 $	0,05	24.344.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)		29.055.578 $	0,06	30.250.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)		35.383.759 $	0,08	36.408.000
LOUISIANA-PACIFIC CORP	Louisiana-Pacific Corp	DBT	546347AM7	Long	Modellwert (Stufe 2)		23.831.573 $	0,05	25.000.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		52.478.394 $	0,11	51.290.000
TRINITY ACQUISITION PLC	Trinity Acquisition PLC	DBT	89641UAB7	Long	Modellwert (Stufe 2)		23.523.793 $	0,05	23.630.000
ANTOFAGASTA PLC	Antofagasta PLC	DBT	03718NAC0	Long	Modellwert (Stufe 2)		45.508.860 $	0,10	44.562.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BL0	Long	Modellwert (Stufe 2)		46.026.706 $	0,10	45.245.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		23.165.500 $	0,05	23.285.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAD2	Long	Modellwert (Stufe 2)		23.055.212 $	0,05	25.000.000
MASS MUTUAL LIFE INS CO	Massachusetts Mutual Life Insurance Co	DBT	575767AM0	Long	Modellwert (Stufe 2)		63.847.722 $	0,14	77.253.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272CA4	Long	Modellwert (Stufe 2)		106.716.586 $	0,23	108.711.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		62.179.260 $	0,13	62.182.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAA3	Long	Modellwert (Stufe 2)		22.811.299 $	0,05	19.786.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBU9	Long	Modellwert (Stufe 2)		51.068.842 $	0,11	50.250.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAM8	Long	Modellwert (Stufe 2)		106.138.071 $	0,23	109.928.000
SVENSKA HANDELSBANKEN AB	Svenska Handelsbanken AB	DBT	86959LAP8	Long	Modellwert (Stufe 2)		22.588.131 $	0,05	22.195.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AW2	Long	Modellwert (Stufe 2)		43.194.468 $	0,09	42.741.000
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	31429KAK9	Long	Modellwert (Stufe 2)		36.127.791 $	0,08	35.800.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EA9	Long	Modellwert (Stufe 2)		79.705.375 $	0,17	72.626.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBD2	Long	Modellwert (Stufe 2)		34.758.759 $	0,08	34.403.000
GRUPO BIMBO SAB DE CV	Grupo Bimbo SAB de CV	DBT	40052VAE4	Long	Modellwert (Stufe 2)		45.922.061 $	0,10	54.746.000
NORTHWESTERN MUTUAL LIFE	Northwestern Mutual Life Insurance Co/The	DBT	668138AG5	Long	Modellwert (Stufe 2)		22.183.511 $	0,05	21.800.000
CELLNEX FINANCE	Cellnex Finance Co SA	DBT	15118JAA3	Long	Modellwert (Stufe 2)		21.956.768 $	0,05	28.000.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CD3	Long	Modellwert (Stufe 2)		21.923.000 $	0,05	22.000.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAA1	Long	Modellwert (Stufe 2)		36.836.593 $	0,08	37.749.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ADK0	Long	Modellwert (Stufe 2)		154.857.011 $	0,34	154.350.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAQ4	Long	Modellwert (Stufe 2)		53.129.322 $	0,12	52.689.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		21.685.226 $	0,05	21.897.000
HAMILTON CNTY OH HLTH CARE FAC	County of Hamilton OH	DBT	40727TDK7	Long	Modellwert (Stufe 2)		21.630.233 $	0,05	25.725.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636ABC4	Long	Modellwert (Stufe 2)		73.772.244 $	0,16	73.436.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BQ4	Long	Modellwert (Stufe 2)		41.562.263 $	0,09	42.000.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAM6	Long	Modellwert (Stufe 2)		24.546.124 $	0,05	25.000.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		21.347.088 $	0,05	21.000.000
MASSACHUSETTS ST HSG FIN AGY H	Massachusetts Housing Finance Agency	DBT	57587GP90	Long	Modellwert (Stufe 2)		21.281.104 $	0,05	20.620.000
SBA TOWER TRUST	SBA Tower Trust	DBT	78403DAV2	Long	Modellwert (Stufe 2)		21.275.770 $	0,05	21.750.000
CITADEL SECURITIES GLOBA	Citadel Securities Global Holdings LLC	DBT	17289RAA4	Long	Modellwert (Stufe 2)		36.190.293 $	0,08	35.933.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)		31.796.513 $	0,07	34.700.000
POSCO HOLDINGS INC	POSCO Holdings Inc	DBT	693483AJ8	Long	Modellwert (Stufe 2)		21.109.430 $	0,05	21.000.000
ASHTEAD CAPITAL INC	Ashtead Capital Inc	DBT	045054AP8	Long	Modellwert (Stufe 2)		72.901.645 $	0,16	75.090.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAS3	Long	Modellwert (Stufe 2)		30.725.119 $	0,07	30.300.000
GRAND RIVER FND TRST II	Grand River Funding Trust II	DBT	38644CAA3	Long	Modellwert (Stufe 2)		20.768.763 $	0,04	20.000.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBD7	Long	Modellwert (Stufe 2)		54.381.704 $	0,12	54.288.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	00203QAE7	Long	Modellwert (Stufe 2)		20.523.951 $	0,04	20.575.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A2X2	Long	Modellwert (Stufe 2)		56.932.463 $	0,12	56.500.000
MARICOPA CNTY AZ INDL DEV AUTH	Maricopa County Industrial Development Authority	DBT	56681NJD0	Long	Modellwert (Stufe 2)		20.465.622 $	0,04	19.600.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)		28.263.909 $	0,06	27.870.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		24.937.089 $	0,05	26.432.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAE1	Long	Modellwert (Stufe 2)		63.483.892 $	0,14	63.728.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		20.188.415 $	0,04	20.000.000
HIGHMARK INC	Highmark Inc	DBT	431116AF9	Long	Modellwert (Stufe 2)		20.153.480 $	0,04	20.000.000
BRIGHTHSE FIN GLBL FUND	Brighthouse Financial Global Funding	DBT	10921U2J6	Long	Modellwert (Stufe 2)		20.121.127 $	0,04	20.000.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AD4	Long	Modellwert (Stufe 2)		35.369.775 $	0,08	35.000.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		32.460.992 $	0,07	32.375.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		19.974.726 $	0,04	20.000.000
NISOURCE INC	NiSource Inc	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		52.123.203 $	0,11	55.575.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AD5	Long	Modellwert (Stufe 2)		33.465.258 $	0,07	31.774.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		28.047.031 $	0,06	28.000.000
POSCO INTERNATIONAL CORP	Posco International Corp	DBT	736918AA1	Long	Modellwert (Stufe 2)		19.907.206 $	0,04	20.000.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		19.822.747 $	0,04	19.618.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273RAR0	Long	Modellwert (Stufe 2)		169.615.461 $	0,37	169.227.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AG8	Long	Modellwert (Stufe 2)		37.057.772 $	0,08	36.727.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	803014AA7	Long	Modellwert (Stufe 2)		48.067.936 $	0,10	48.525.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668CB6	Long	Modellwert (Stufe 2)		45.501.732 $	0,10	44.975.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AK6	Long	Modellwert (Stufe 2)		27.811.418 $	0,06	28.500.000
SWEDBANK AB	Swedbank AB	DBT	87020PAY3	Long	Modellwert (Stufe 2)		38.463.874 $	0,08	38.000.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		19.363.952 $	0,04	19.550.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAE8	Long	Modellwert (Stufe 2)		24.683.589 $	0,05	25.500.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397H48	Long	Modellwert (Stufe 2)		88.524.813 $	0,19	88.175.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)		19.012.460 $	0,04	19.200.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VBC3	Long	Modellwert (Stufe 2)		26.906.849 $	0,06	26.525.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAF0	Long	Modellwert (Stufe 2)		18.781.752 $	0,04	20.400.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCR9	Long	Modellwert (Stufe 2)		18.469.667 $	0,04	18.775.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		44.742.218 $	0,10	45.264.000
CCL INDUSTRIES INC	CCL Industries Inc	DBT	124900AD3	Long	Modellwert (Stufe 2)		18.443.117 $	0,04	19.725.000
NLG GLOBAL FUNDING	NLG Global Funding	DBT	62915W2B8	Long	Modellwert (Stufe 2)		28.364.837 $	0,06	28.625.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	28368EAD8	Long	Modellwert (Stufe 2)		36.694.090 $	0,08	34.074.000
RELIANCE INDUSTRIES LTD	Reliance Industries Ltd	DBT	759470BB2	Long	Modellwert (Stufe 2)		18.346.956 $	0,04	20.400.000
GRUMA SAB DE CV	Gruma SAB de CV	DBT	400131AH1	Long	Modellwert (Stufe 2)		24.091.999 $	0,05	24.530.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BW1	Long	Modellwert (Stufe 2)		18.151.253 $	0,04	18.000.000
CIA CERVECERIAS UNIDAS	Cia Cervecerias Unidas SA	DBT	204429AA2	Long	Modellwert (Stufe 2)		18.150.846 $	0,04	20.000.000
ENI SPA	Eni SpA	DBT	26874RAJ7	Long	Modellwert (Stufe 2)		49.008.644 $	0,11	49.150.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AL4	Long	Modellwert (Stufe 2)		28.192.183 $	0,06	28.255.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743CA9	Long	Modellwert (Stufe 2)		17.885.397 $	0,04	18.000.000
EQT AB	EQT AB	DBT	29439EAA7	Long	Modellwert (Stufe 2)		17.878.528 $	0,04	17.800.000
VALLOUREC SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		17.855.360 $	0,04	17.084.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCT8	Long	Modellwert (Stufe 2)		51.977.543 $	0,11	53.299.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBT6	Long	Modellwert (Stufe 2)		27.910.473 $	0,06	26.891.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAZ1	Long	Modellwert (Stufe 2)		48.945.939 $	0,11	52.228.000
KINDER MORGAN INC/DELAWA	Kinder Morgan Inc	DBT	28368EAA4	Long	Modellwert (Stufe 2)		17.157.325 $	0,04	15.384.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)		31.406.623 $	0,07	31.250.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAF2	Long	Modellwert (Stufe 2)		17.080.748 $	0,04	17.225.000
MPLX LP	MPLX LP	DBT	55336VBX7	Long	Modellwert (Stufe 2)		47.888.842 $	0,10	49.569.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	58769JBP1	Long	Modellwert (Stufe 2)		16.890.349 $	0,04	17.100.000
MASCO CORP	Masco Corp	DBT	574599AY2	Long	Modellwert (Stufe 2)		16.823.162 $	0,04	15.834.000
REPSOL E&P CAP MARKETS	Repsol E&P Capital Markets US LLC	DBT	76026AAB3	Long	Modellwert (Stufe 2)		27.012.816 $	0,06	26.725.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)		16.761.523 $	0,04	16.550.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		30.018.428 $	0,06	30.000.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BB3	Long	Modellwert (Stufe 2)		32.966.048 $	0,07	35.066.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VBB7	Long	Modellwert (Stufe 2)		25.396.401 $	0,05	25.700.000
HCA INC	HCA Inc	DBT	404119BU2	Long	Modellwert (Stufe 2)		92.139.479 $	0,20	94.625.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAD8	Long	Modellwert (Stufe 2)		55.262.450 $	0,12	55.092.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CY4	Long	Modellwert (Stufe 2)		31.524.212 $	0,07	32.609.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BD7	Long	Modellwert (Stufe 2)		16.396.420 $	0,04	17.775.000
NATIONAL FIN AUTH NH FEDERAL L	New Hampshire Business Finance Authority	DBT	63607VAH9	Long	Modellwert (Stufe 2)		43.924.438 $	0,10	70.810.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)		58.635.833 $	0,13	58.675.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	74368CBY9	Long	Modellwert (Stufe 2)		16.047.448 $	0,03	15.850.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAW1	Long	Modellwert (Stufe 2)		38.411.804 $	0,08	38.000.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		16.026.296 $	0,03	15.775.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		31.106.439 $	0,07	33.000.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAY7	Long	Modellwert (Stufe 2)		28.799.770 $	0,06	28.525.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAB4	Long	Modellwert (Stufe 2)		27.901.597 $	0,06	28.050.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)		30.739.616 $	0,07	30.000.000
BROADCOM INC	Broadcom Inc	DBT	11135FAQ4	Long	Modellwert (Stufe 2)		94.326.875 $	0,20	101.750.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)		15.647.127 $	0,03	16.330.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		15.630.521 $	0,03	15.000.000
GRAND CANYON UNIVERSITY	Grand Canyon University	DBT	38528UAE6	Long	Modellwert (Stufe 2)		15.617.458 $	0,03	15.854.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)		22.065.074 $	0,05	22.360.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAN4	Long	Modellwert (Stufe 2)		15.549.749 $	0,03	14.876.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A3Q2	Long	Modellwert (Stufe 2)		38.356.930 $	0,08	38.273.000
CVS PASS-THROUGH TRUST	CVS Pass-Through Trust	DBT	126650BS8	Long	Modellwert (Stufe 2)		15.480.409 $	0,03	14.816.581
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CBN7	Long	Modellwert (Stufe 2)		39.541.984 $	0,09	39.400.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BE9	Long	Modellwert (Stufe 2)		81.482.876 $	0,18	84.508.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		15.436.962 $	0,03	13.750.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BS5	Long	Modellwert (Stufe 2)		36.660.000 $	0,08	36.000.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		15.408.114 $	0,03	15.125.000
LIBERTY UTILITIES CO	Liberty Utilities Co	DBT	531542AD0	Long	Modellwert (Stufe 2)		15.388.600 $	0,03	15.450.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		28.649.486 $	0,06	30.533.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)		82.287.173 $	0,18	81.275.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		15.352.691 $	0,03	15.000.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBC2	Long	Modellwert (Stufe 2)		15.319.376 $	0,03	17.500.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAE4	Long	Modellwert (Stufe 2)		21.454.337 $	0,05	21.000.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAE2	Long	Modellwert (Stufe 2)		15.248.962 $	0,03	15.000.000
HORSESHOE FUND TRST I	HORSESHOE FUNDING TRUST I	DBT	440929AA5	Long	Modellwert (Stufe 2)		15.236.381 $	0,03	15.000.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAL6	Long	Modellwert (Stufe 2)		24.472.604 $	0,05	25.000.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAN9	Long	Modellwert (Stufe 2)		39.827.856 $	0,09	39.500.000
MINERA MEXICO SA DE CV	Minera Mexico SA de CV	DBT	60284MAC6	Long	Modellwert (Stufe 2)		21.640.120 $	0,05	23.000.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAK7	Long	Modellwert (Stufe 2)		15.140.810 $	0,03	15.000.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)		15.120.726 $	0,03	15.000.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)		22.965.040 $	0,05	32.000.000
RIO GRANDE LNG LLC	Rio Grande LNG LLC	DBT	76711AAD9	Long	Modellwert (Stufe 2)		22.781.257 $	0,05	22.875.000
GRAND RVR FND TRST I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		15.045.604 $	0,03	15.000.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AE6	Long	Modellwert (Stufe 2)		36.957.806 $	0,08	37.000.000
OWENS CORNING	Owens Corning	DBT	690742AB7	Long	Modellwert (Stufe 2)		19.828.199 $	0,04	18.205.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853BK5	Long	Modellwert (Stufe 2)		14.812.476 $	0,03	15.000.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAX3	Long	Modellwert (Stufe 2)		42.256.612 $	0,09	42.449.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)		33.533.941 $	0,07	32.096.000
DNB BANK ASA	DNB Bank ASA	DBT	25601B2E4	Long	Modellwert (Stufe 2)		14.712.459 $	0,03	15.000.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)		14.585.092 $	0,03	16.810.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DK7	Long	Modellwert (Stufe 2)		14.534.878 $	0,03	14.775.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		14.460.193 $	0,03	14.000.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AX8	Long	Modellwert (Stufe 2)		14.446.767 $	0,03	14.250.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAD1	Long	Modellwert (Stufe 2)		14.405.825 $	0,03	15.000.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AQ8	Long	Modellwert (Stufe 2)		14.369.898 $	0,03	14.050.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AT2	Long	Modellwert (Stufe 2)		14.348.962 $	0,03	14.000.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)		14.285.065 $	0,03	15.000.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		14.275.824 $	0,03	14.250.000
LEAR CORP	Lear Corp	DBT	521865BB0	Long	Modellwert (Stufe 2)		17.399.327 $	0,04	18.167.000
CANPACK SA/CANPACK US	Canpack SA / Canpack US LLC	DBT	13806CAA0	Long	Modellwert (Stufe 2)		14.232.599 $	0,03	15.000.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAN0	Long	Modellwert (Stufe 2)		19.199.650 $	0,04	18.950.000
VMWARE LLC	VMware LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)		14.190.860 $	0,03	15.000.000
HIGH STREET FD TRUST III	High Street Funding Trust III	DBT	42981FAA9	Long	Modellwert (Stufe 2)		14.086.406 $	0,03	14.350.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		14.082.910 $	0,03	15.000.000
FIVE CORNERS FND TR II	Five Corners Funding Trust II	DBT	33834DAA2	Long	Modellwert (Stufe 2)		13.963.939 $	0,03	15.000.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)		13.953.535 $	0,03	15.563.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAM8	Long	Modellwert (Stufe 2)		13.905.383 $	0,03	15.200.000
SUNOCO LP	Sunoco LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)		25.978.242 $	0,06	26.000.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAJ7	Long	Modellwert (Stufe 2)		13.895.118 $	0,03	14.025.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CP0	Long	Modellwert (Stufe 2)		36.403.468 $	0,08	47.617.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)		13.669.528 $	0,03	13.575.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		28.044.463 $	0,06	27.500.000
GUARDIAN LIFE INSURANCE	Guardian Life Insurance Co of America/The	DBT	401378AC8	Long	Modellwert (Stufe 2)		22.204.426 $	0,05	27.588.000
HENNEMAN TRUST	Henneman Trust	DBT	425911AA2	Long	Modellwert (Stufe 2)		13.570.507 $	0,03	13.098.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	79588YAA7	Long	Modellwert (Stufe 2)		13.568.701 $	0,03	13.497.623
APTARGROUP INC	AptarGroup Inc	DBT	038336AA1	Long	Modellwert (Stufe 2)		13.563.316 $	0,03	14.650.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		13.505.108 $	0,03	14.250.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAL8	Long	Modellwert (Stufe 2)		13.476.966 $	0,03	14.700.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		23.405.992 $	0,05	25.000.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AC0	Long	Modellwert (Stufe 2)		13.404.990 $	0,03	13.500.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		13.401.705 $	0,03	15.000.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)		13.399.369 $	0,03	15.000.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BM1	Long	Modellwert (Stufe 2)		17.476.301 $	0,04	15.445.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AH4	Long	Modellwert (Stufe 2)		34.393.625 $	0,07	36.600.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAN6	Long	Modellwert (Stufe 2)		16.395.305 $	0,04	16.500.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AM3	Long	Modellwert (Stufe 2)		13.080.500 $	0,03	17.500.000
ILLUMINA INC	Illumina Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)		12.896.068 $	0,03	12.975.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAM0	Long	Modellwert (Stufe 2)		12.830.249 $	0,03	12.000.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)		12.811.811 $	0,03	12.900.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AY8	Long	Modellwert (Stufe 2)		12.810.712 $	0,03	13.000.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		21.277.123 $	0,05	21.681.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		12.751.345 $	0,03	12.500.000
TRUSTAGE FINANCIAL GROUP	Trustage Financial Group Inc	DBT	89787EAA9	Long	Modellwert (Stufe 2)		12.657.326 $	0,03	13.062.000
COMCAST CORP	Comcast Corp	DBT	20030NBP5	Long	Modellwert (Stufe 2)		45.285.684 $	0,10	56.681.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAN6	Long	Modellwert (Stufe 2)		24.307.829 $	0,05	24.065.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		12.460.085 $	0,03	12.522.000
ARCOS DORADOS BV	Arcos Dorados BV	DBT	03965TAC7	Long	Modellwert (Stufe 2)		12.370.560 $	0,03	12.000.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAE1	Long	Modellwert (Stufe 2)		12.346.029 $	0,03	12.400.000
AGREE LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)		24.214.089 $	0,05	24.809.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)		16.543.568 $	0,04	17.460.000
FEDEX CORP	FedEx Corp	DBT	31428XDV5	Long	Modellwert (Stufe 2)		18.527.890 $	0,04	20.500.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		12.043.377 $	0,03	12.111.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		20.361.889 $	0,04	20.218.000
PHILLIPS 66	Phillips 66 Co	DBT	718547AK8	Long	Modellwert (Stufe 2)		24.106.404 $	0,05	25.550.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	564760CD6	Long	Modellwert (Stufe 2)		11.919.295 $	0,03	12.000.000
BELROSE FUNDING TRUST II	Belrose Funding Trust II	DBT	08079KAA2	Long	Modellwert (Stufe 2)		11.877.381 $	0,03	11.600.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WFG3	Long	Modellwert (Stufe 2)		11.848.645 $	0,03	11.700.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BV3	Long	Modellwert (Stufe 2)		11.841.558 $	0,03	12.000.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)		11.800.458 $	0,03	12.000.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		11.781.481 $	0,03	12.275.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PCQ3	Long	Modellwert (Stufe 2)		11.778.037 $	0,03	12.175.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AR2	Long	Modellwert (Stufe 2)		11.755.142 $	0,03	11.725.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AB7	Long	Modellwert (Stufe 2)		11.753.043 $	0,03	11.840.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CF3	Long	Modellwert (Stufe 2)		11.750.061 $	0,03	18.000.000
JABIL INC	Jabil Inc	DBT	46656PAD6	Long	Modellwert (Stufe 2)		29.751.048 $	0,06	30.000.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)		11.526.836 $	0,02	13.000.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AM3	Long	Modellwert (Stufe 2)		11.491.057 $	0,02	11.500.000
AIG SUNAMER GLOB FIN X	AIG SunAmerica Global Financing X	DBT	00139PAA6	Long	Modellwert (Stufe 2)		11.408.284 $	0,02	10.549.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		11.388.744 $	0,02	11.550.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AZ9	Long	Modellwert (Stufe 2)		11.359.297 $	0,02	12.000.000
WSTERN MI UNIV HOMER STRYKER M	Western Michigan University Homer Stryker MD School of Medicine	DBT	958644AB2	Long	Modellwert (Stufe 2)		11.357.409 $	0,02	11.270.000
IBM CORP	International Business Machines Corp	DBT	459200KB6	Long	Modellwert (Stufe 2)		11.315.865 $	0,02	13.000.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		11.235.218 $	0,02	11.101.000
CSN RESOURCES SA	CSN Resources SA	DBT	12644VAF5	Long	Modellwert (Stufe 2)		11.205.000 $	0,02	15.000.000
CIA DE MINAS BUENAVENTUR	Cia de Minas Buenaventura SAA	DBT	204448AB0	Long	Modellwert (Stufe 2)		11.201.250 $	0,02	10.875.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		11.140.047 $	0,02	11.825.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565EDG7	Long	Modellwert (Stufe 2)		11.106.678 $	0,02	11.175.000
AMFAM HOLDINGS INC	AmFam Holdings Inc	DBT	03115AAA1	Long	Modellwert (Stufe 2)		11.088.595 $	0,02	12.584.000
DIST OF COLUMBIA REVENUE	District of Columbia	DBT	25483VEC4	Long	Modellwert (Stufe 2)		11.023.703 $	0,02	10.335.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAN3	Long	Modellwert (Stufe 2)		15.141.691 $	0,03	17.125.000
SCHLUMBERGER HLDGS CORP	Schlumberger Holdings Corp	DBT	806851AK7	Long	Modellwert (Stufe 2)		10.971.104 $	0,02	11.096.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	42307TAG3	Long	Modellwert (Stufe 2)		20.523.992 $	0,04	20.311.000
MAPLE GROVE FUNDING TR I	Maple Grove Funding Trust I	DBT	565130AA9	Long	Modellwert (Stufe 2)		10.839.323 $	0,02	15.000.000
PEACHTREE FUND TRUST II	Peachtree Corners Funding Trust II	DBT	70470BAA7	Long	Modellwert (Stufe 2)		10.838.612 $	0,02	10.475.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	57629TCB1	Long	Modellwert (Stufe 2)		10.838.376 $	0,02	11.000.000
INDIANAPOLIS PWR & LIGHT	Indianapolis Power & Light Co	DBT	455434BW9	Long	Modellwert (Stufe 2)		10.795.824 $	0,02	11.000.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)		10.788.306 $	0,02	10.600.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		10.745.968 $	0,02	11.825.000
CIMIC FINANCE USA PTY LT	CIMIC Finance USA Pty Ltd	DBT	171873AB8	Long	Modellwert (Stufe 2)		10.632.146 $	0,02	10.000.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		11.008.414 $	0,02	11.550.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		15.780.257 $	0,03	15.725.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBZ5	Long	Modellwert (Stufe 2)		10.553.764 $	0,02	14.475.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13648TAF4	Long	Modellwert (Stufe 2)		19.773.492 $	0,04	25.000.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAM5	Long	Modellwert (Stufe 2)		20.758.158 $	0,04	20.600.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AC4	Long	Modellwert (Stufe 2)		16.450.911 $	0,04	16.100.000
IOWA ST FIN AUTH SF MTGE REVEN	Iowa Finance Authority	DBT	46247EAZ8	Long	Modellwert (Stufe 2)		10.418.179 $	0,02	10.040.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)		10.370.168 $	0,02	10.492.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		10.813.203 $	0,02	10.560.000
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)		10.250.640 $	0,02	10.000.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)		10.241.941 $	0,02	10.922.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBR4	Long	Modellwert (Stufe 2)		11.698.800 $	0,03	12.000.000
FELLS POINT FUNDING TR	Fells Point Funding Trust	DBT	314382AA0	Long	Modellwert (Stufe 2)		10.205.738 $	0,02	10.300.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765KAA7	Long	Modellwert (Stufe 2)		10.199.400 $	0,02	10.000.000
HARBOUR ENERGY PLC	Harbour Energy PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)		10.193.911 $	0,02	10.000.000
MERCURY GENERAL CORP	Mercury General Corp	DBT	589400AC4	Long	Modellwert (Stufe 2)		10.175.178 $	0,02	10.000.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBU1	Long	Modellwert (Stufe 2)		10.144.044 $	0,02	9.975.000
SOUTHERN NATURAL GAS	Southern Natural Gas Co LLC	DBT	84346LAD2	Long	Modellwert (Stufe 2)		10.143.925 $	0,02	10.000.000
PAYCHEX INC	Paychex Inc	DBT	704326AB3	Long	Modellwert (Stufe 2)		10.119.136 $	0,02	10.000.000
PINE STREET TRUST III	Pine Street Trust III	DBT	72284KAB7	Long	Modellwert (Stufe 2)		10.113.646 $	0,02	10.000.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAE3	Long	Modellwert (Stufe 2)		10.089.189 $	0,02	10.000.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAB2	Long	Modellwert (Stufe 2)		10.085.808 $	0,02	9.700.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BS1	Long	Modellwert (Stufe 2)		25.154.137 $	0,05	25.000.000
AEGON FUNDING CO LLC	AEGON Funding Co LLC	DBT	00775VAA2	Long	Modellwert (Stufe 2)		10.063.983 $	0,02	10.000.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAL6	Long	Modellwert (Stufe 2)		18.468.728 $	0,04	18.000.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAU8	Long	Modellwert (Stufe 2)		10.021.899 $	0,02	10.000.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAE8	Long	Modellwert (Stufe 2)		16.011.269 $	0,03	16.550.000
INTEL CORP	Intel Corp	DBT	458140CU2	Long	Modellwert (Stufe 2)		20.740.552 $	0,04	21.450.000
BALL CORP	Ball Corp	DBT	058498AX4	Long	Modellwert (Stufe 2)		19.599.041 $	0,04	21.000.000
PREMIER HEALTH PARTNERS	Premier Health Partners	DBT	74052BAA5	Long	Modellwert (Stufe 2)		9.951.536 $	0,02	10.000.000
JAB HOLDINGS BV	JAB Holdings BV	DBT	46653KAB4	Long	Modellwert (Stufe 2)		15.495.834 $	0,03	21.600.000
ONEOK INC	ONEOK Inc	DBT	682680CD3	Long	Modellwert (Stufe 2)		23.006.729 $	0,05	25.020.000
OLIN CORP	Olin Corp	DBT	680665AN6	Long	Modellwert (Stufe 2)		9.874.183 $	0,02	10.000.000
VOYA GLOBAL FUNDING	Voya Global Funding	DBT	92921LAA4	Long	Modellwert (Stufe 2)		9.866.311 $	0,02	10.000.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAF4	Long	Modellwert (Stufe 2)		22.361.882 $	0,05	24.175.000
GOODMAN US FINANCE SIX	Goodman US Finance Six LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		9.846.937 $	0,02	10.000.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654744AC5	Long	Modellwert (Stufe 2)		9.838.476 $	0,02	10.000.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661ES2	Long	Modellwert (Stufe 2)		9.822.657 $	0,02	10.000.000
RENTOKIL TERMINIX PLC	Rentokil Terminix Funding PLC	DBT	760129AA4	Long	Modellwert (Stufe 2)		9.819.873 $	0,02	10.000.000
200 PARK FUNDING TRUST	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)		9.784.720 $	0,02	10.000.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAC2	Long	Modellwert (Stufe 2)		9.783.289 $	0,02	10.000.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCF0	Long	Modellwert (Stufe 2)		25.790.858 $	0,06	29.400.000
HORIZON MUTUAL HOLDINGS	Horizon Mutual Holdings Inc	DBT	43990FAA6	Long	Modellwert (Stufe 2)		9.717.444 $	0,02	10.000.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)		9.697.862 $	0,02	10.000.000
GLENCORE FINANCE CANADA	Glencore Finance Canada Ltd	DBT	98417EAN0	Long	Modellwert (Stufe 2)		13.113.327 $	0,03	12.943.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAK1	Long	Modellwert (Stufe 2)		9.632.442 $	0,02	9.700.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)		9.626.576 $	0,02	10.000.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBG6	Long	Modellwert (Stufe 2)		14.030.464 $	0,03	14.900.000
LIBERTY UTILITIES FIN	Liberty Utilities Finance GP 1	DBT	531546AB5	Long	Modellwert (Stufe 2)		9.492.098 $	0,02	10.600.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AK5	Long	Modellwert (Stufe 2)		9.414.019 $	0,02	10.175.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAC4	Long	Modellwert (Stufe 2)		9.357.509 $	0,02	8.375.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		9.329.158 $	0,02	9.350.000
BLACK BELT ENERGY GAS DIST AL	Black Belt Energy Gas District	DBT	09182TCS4	Long	Modellwert (Stufe 2)		9.320.966 $	0,02	9.120.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037EAB9	Long	Modellwert (Stufe 2)		9.271.875 $	0,02	9.100.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)		9.179.067 $	0,02	10.000.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		9.127.817 $	0,02	9.150.000
VSP OPTICAL GROUP INC	VSP Optical Group Inc	DBT	91836LAC6	Long	Modellwert (Stufe 2)		9.124.882 $	0,02	9.082.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AS2	Long	Modellwert (Stufe 2)		15.701.903 $	0,03	16.145.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAP7	Long	Modellwert (Stufe 2)		8.928.362 $	0,02	9.000.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBU7	Long	Modellwert (Stufe 2)		8.866.189 $	0,02	9.500.000
MYLAN INC	Mylan Inc	DBT	628530BC0	Long	Modellwert (Stufe 2)		13.790.292 $	0,03	15.000.000
ALPEK SA DE CV	Alpek SAB de CV	DBT	020564AE0	Long	Modellwert (Stufe 2)		14.364.633 $	0,03	16.000.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BE2	Long	Modellwert (Stufe 2)		23.569.855 $	0,05	24.278.000
FORTIS INC	Fortis Inc/Canada	DBT	349553AM9	Long	Modellwert (Stufe 2)		8.729.358 $	0,02	8.762.000
PUBLIC FIN AUTH WI EDUCTNL FAC	Public Finance Authority	DBT	74443DHF1	Long	Modellwert (Stufe 2)		8.578.037 $	0,02	8.770.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAE6	Long	Modellwert (Stufe 2)		18.833.954 $	0,04	20.922.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		8.346.954 $	0,02	8.000.000
COLONIAL ENTERPRISES INC	Colonial Enterprises Inc	DBT	19565CAB6	Long	Modellwert (Stufe 2)		8.346.441 $	0,02	8.350.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAF0	Long	Modellwert (Stufe 2)		8.304.667 $	0,02	8.300.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAP5	Long	Modellwert (Stufe 2)		8.240.788 $	0,02	8.416.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CV1	Long	Modellwert (Stufe 2)		8.129.882 $	0,02	8.150.000
PINNACLE FINANCIAL PARTN	Pinnacle Financial Partners Inc	DBT	72348NAA7	Long	Modellwert (Stufe 2)		8.025.580 $	0,02	8.000.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)		7.916.030 $	0,02	8.000.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		7.909.500 $	0,02	7.500.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AH8	Long	Modellwert (Stufe 2)		7.861.122 $	0,02	8.775.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		7.835.171 $	0,02	7.750.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AM9	Long	Modellwert (Stufe 2)		11.579.781 $	0,03	15.625.000
MASSACHUSETTS ST EDUCTNL FING	Massachusetts Educational Financing Authority	DBT	57563RRX9	Long	Modellwert (Stufe 2)		15.672.343 $	0,03	17.030.000
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)		7.691.282 $	0,02	8.200.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	65364UAU0	Long	Modellwert (Stufe 2)		7.611.402 $	0,02	8.005.000
OHIO ST HSG FIN AGY RSDL MTGE	Ohio Housing Finance Agency	DBT	67756Q5R4	Long	Modellwert (Stufe 2)		7.473.780 $	0,02	7.175.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		18.239.342 $	0,04	17.000.000
CSX CORP	CSX Corp	DBT	126408HL0	Long	Modellwert (Stufe 2)		7.921.491 $	0,02	9.475.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		7.386.144 $	0,02	7.500.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AF3	Long	Modellwert (Stufe 2)		14.451.085 $	0,03	14.650.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		14.433.534 $	0,03	14.192.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		7.308.832 $	0,02	7.000.000
NORTH MISSISSIPPI HEALTH	North Mississippi Health Services Inc	DBT	661169AA0	Long	Modellwert (Stufe 2)		7.300.614 $	0,02	11.800.000
RTX CORP	RTX Corp	DBT	75513ECJ8	Long	Modellwert (Stufe 2)		11.209.431 $	0,02	13.925.000
RXO INC	RXO Inc	DBT	74982TAA1	Long	Modellwert (Stufe 2)		7.097.237 $	0,02	7.000.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAD5	Long	Modellwert (Stufe 2)		10.577.140 $	0,02	10.500.000
MINNESOTA ST HSG FIN AGY HOMEO	Minnesota Housing Finance Agency	DBT	60416QGP3	Long	Modellwert (Stufe 2)		13.859.084 $	0,03	16.381.923
NOVELIS CORP	Novelis Corp	DBT	670001AN6	Long	Modellwert (Stufe 2)		10.125.965 $	0,02	10.000.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		7.012.115 $	0,02	7.250.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		6.997.004 $	0,02	7.000.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAK8	Long	Modellwert (Stufe 2)		6.989.104 $	0,02	7.000.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)		6.881.725 $	0,01	7.625.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AF8	Long	Modellwert (Stufe 2)		12.843.231 $	0,03	16.150.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CQ5	Long	Modellwert (Stufe 2)		6.792.910 $	0,01	7.000.000
TTX CO	TTX Co	DBT	87305QCG4	Long	Modellwert (Stufe 2)		6.779.162 $	0,01	7.710.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DH6	Long	Modellwert (Stufe 2)		6.757.561 $	0,01	9.425.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		6.732.999 $	0,01	6.500.000
ASSURANT INC	Assurant Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)		10.951.684 $	0,02	11.250.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)		11.109.474 $	0,02	12.075.000
H.B. FULLER CO	HB Fuller Co	DBT	359694AB2	Long	Modellwert (Stufe 2)		6.658.700 $	0,01	6.725.000
NORTH DAKOTA ST HSG FIN AGY	North Dakota Housing Finance Agency	DBT	6589094J2	Long	Modellwert (Stufe 2)		6.599.914 $	0,01	6.400.000
PRICOA GLOBAL FUNDING 1	Pricoa Global Funding I	DBT	74153WCV9	Long	Modellwert (Stufe 2)		11.338.641 $	0,02	11.350.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		6.454.698 $	0,01	6.317.000
PENN MUTUAL LIFE INS CO	Penn Mutual Life Insurance Co/The	DBT	707567AE3	Long	Modellwert (Stufe 2)		6.428.927 $	0,01	9.700.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		6.427.723 $	0,01	6.400.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FF5	Long	Modellwert (Stufe 2)		6.351.093 $	0,01	7.600.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)		6.278.207 $	0,01	6.625.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	10554TAH8	Long	Modellwert (Stufe 2)		7.465.620 $	0,02	12.000.000
PROLOGIS LP	Prologis LP	DBT	74340XCF6	Long	Modellwert (Stufe 2)		6.254.876 $	0,01	6.600.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)		6.218.553 $	0,01	6.325.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AH2	Long	Modellwert (Stufe 2)		6.209.316 $	0,01	6.000.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	01626PAM8	Long	Modellwert (Stufe 2)		6.122.095 $	0,01	6.500.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		6.110.335 $	0,01	6.325.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BC4	Long	Modellwert (Stufe 2)		6.095.690 $	0,01	10.000.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		6.040.357 $	0,01	6.000.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		6.037.182 $	0,01	6.000.000
FIVE CORNERS FND TR III	Five Corners Funding Trust III	DBT	33830GAA9	Long	Modellwert (Stufe 2)		6.020.088 $	0,01	5.800.000
ALCON FINANCE CORP	Alcon Finance Corp	DBT	01400EAD5	Long	Modellwert (Stufe 2)		11.774.820 $	0,03	12.585.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AK3	Long	Modellwert (Stufe 2)		5.979.256 $	0,01	5.500.000
HIGH STREET FDG TRUST II	High Street Funding Trust II	DBT	42981DAA4	Long	Modellwert (Stufe 2)		5.929.702 $	0,01	7.000.000
NNN REIT INC	NNN REIT Inc	DBT	637417AT3	Long	Modellwert (Stufe 2)		5.814.921 $	0,01	5.700.000
WP CAREY INC	WP Carey Inc	DBT	92936UAM1	Long	Modellwert (Stufe 2)		5.611.146 $	0,01	5.550.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		5.555.003 $	0,01	5.012.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)		5.494.749 $	0,01	5.000.000
TEVA PHARMACEUTICAL INDU	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAP6	Long	Modellwert (Stufe 2)		5.444.513 $	0,01	5.449.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		5.415.610 $	0,01	6.000.000
KIMBERLY-CLARK DE MEXICO	Kimberly-Clark de Mexico SAB de CV	DBT	494386AD7	Long	Modellwert (Stufe 2)		5.408.207 $	0,01	6.000.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AL5	Long	Modellwert (Stufe 2)		9.402.676 $	0,02	10.255.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		5.366.575 $	0,01	7.500.000
EXELON CORP	Exelon Corp	DBT	30161NAS0	Long	Modellwert (Stufe 2)		11.040.265 $	0,02	12.525.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	66807TAA0	Long	Modellwert (Stufe 2)		5.348.772 $	0,01	5.300.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAE6	Long	Modellwert (Stufe 2)		8.938.035 $	0,02	8.400.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AR1	Long	Modellwert (Stufe 2)		5.311.241 $	0,01	5.330.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622FAA9	Long	Modellwert (Stufe 2)		5.274.310 $	0,01	5.000.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		5.262.882 $	0,01	5.500.000
US FOODS INC	US Foods Inc	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		5.257.151 $	0,01	5.250.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AU0	Long	Modellwert (Stufe 2)		5.143.350 $	0,01	5.000.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		5.116.630 $	0,01	5.000.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAE1	Long	Modellwert (Stufe 2)		10.192.469 $	0,02	10.000.000
KB HOME	KB Home	DBT	48666KBA6	Long	Modellwert (Stufe 2)		5.096.860 $	0,01	5.000.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		5.089.131 $	0,01	5.000.000
POSCO	POSCO	DBT	73730EAD5	Long	Modellwert (Stufe 2)		5.081.844 $	0,01	5.000.000
GULFSTREAM NATURAL GAS	Gulfstream Natural Gas System LLC	DBT	402740AG9	Long	Modellwert (Stufe 2)		5.075.486 $	0,01	5.000.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAR0	Long	Modellwert (Stufe 2)		5.075.025 $	0,01	5.000.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BC9	Long	Modellwert (Stufe 2)		5.543.029 $	0,01	5.500.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BC3	Long	Modellwert (Stufe 2)		5.026.995 $	0,01	5.000.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AU5	Long	Modellwert (Stufe 2)		12.055.225 $	0,03	12.000.000
CALIFORNIA ST ENTERPRISE DEV A	California Enterprise Development Authority	DBT	13067RGA5	Long	Modellwert (Stufe 2)		5.000.323 $	0,01	5.000.000
INFRAESTRUCTURA ENERGETI	Infraestructura Energetica Nova SAPI de CV	DBT	456829AA8	Long	Modellwert (Stufe 2)		4.924.347 $	0,01	5.000.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		4.914.512 $	0,01	5.000.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAD1	Long	Modellwert (Stufe 2)		5.432.810 $	0,01	5.500.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		4.897.857 $	0,01	5.000.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)		4.890.443 $	0,01	5.000.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		4.853.214 $	0,01	4.800.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAB3	Long	Modellwert (Stufe 2)		9.604.531 $	0,02	10.000.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AP1	Long	Modellwert (Stufe 2)		4.832.975 $	0,01	4.800.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		4.796.443 $	0,01	5.000.000
COMPEER FIN FLCA / PCA	Compeer Financial FLCA/Compeer Financial PCA	DBT	20454PAC7	Long	Modellwert (Stufe 2)		4.725.105 $	0,01	5.500.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DW5	Long	Modellwert (Stufe 2)		4.709.083 $	0,01	6.425.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAE6	Long	Modellwert (Stufe 2)		4.700.533 $	0,01	5.000.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)		4.693.948 $	0,01	4.733.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAQ0	Long	Modellwert (Stufe 2)		4.666.647 $	0,01	4.620.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AV8	Long	Modellwert (Stufe 2)		5.090.636 $	0,01	5.450.000
IOWA ST FIN AUTH MF REVENUE	Iowa Finance Authority	DBT	46246JNP6	Long	Modellwert (Stufe 2)		4.566.873 $	0,01	4.550.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBU3	Long	Modellwert (Stufe 2)		4.554.704 $	0,01	4.575.000
NBN CO LTD	NBN Co Ltd	DBT	62878U2B7	Long	Modellwert (Stufe 2)		4.545.470 $	0,01	5.000.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CA1	Long	Modellwert (Stufe 2)		4.534.657 $	0,01	5.000.000
ILLINOIS ST HSG DEV AUTH REVEN	Illinois Housing Development Authority	DBT	45203MNZ0	Long	Modellwert (Stufe 2)		4.480.450 $	0,01	4.370.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AC8	Long	Modellwert (Stufe 2)		4.339.376 $	0,01	4.850.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAG7	Long	Modellwert (Stufe 2)		4.241.467 $	0,01	4.126.000
FMR LLC	FMR LLC	DBT	30251BAD0	Long	Modellwert (Stufe 2)		6.208.384 $	0,01	6.055.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)		4.211.028 $	0,01	4.000.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		4.188.346 $	0,01	4.650.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)		4.120.662 $	0,01	3.864.000
NOVA SE UNIVERSITY INC	Nova Southeastern University Inc	DBT	669857AA2	Long	Modellwert (Stufe 2)		4.113.360 $	0,01	4.800.000
CALIFORNIA CMNTY CHOICE FING A	California Community Choice Financing Authority	DBT	13013JDE3	Long	Modellwert (Stufe 2)		4.109.434 $	0,01	4.000.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)		4.057.328 $	0,01	4.000.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DG2	Long	Modellwert (Stufe 2)		3.994.249 $	0,01	4.000.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	827048AW9	Long	Modellwert (Stufe 2)		3.947.457 $	0,01	4.000.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		3.945.917 $	0,01	4.000.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11134GAA8	Long	Modellwert (Stufe 2)		3.943.499 $	0,01	4.000.000
WILLIAMS COS INC	Williams Cos Inc/The	DBT	969457BD1	Long	Modellwert (Stufe 2)		3.934.448 $	0,01	3.500.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BT8	Long	Modellwert (Stufe 2)		3.795.851 $	0,01	4.000.000
BIMBO BAKERIES USA INC	Bimbo Bakeries USA Inc	DBT	09031WAA1	Long	Modellwert (Stufe 2)		3.791.450 $	0,01	5.000.000
US BANCORP	US Bancorp	DBT	91159HJK7	Long	Modellwert (Stufe 2)		3.686.579 $	0,01	3.684.000
STELLANTIS FIN US INC	Stellantis Finance US Inc	DBT	85855CAD2	Long	Modellwert (Stufe 2)		3.678.929 $	0,01	3.650.000
ABBVIE INC	AbbVie Inc	DBT	00287YAV1	Long	Modellwert (Stufe 2)		3.611.242 $	0,01	3.825.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BY6	Long	Modellwert (Stufe 2)		3.591.137 $	0,01	3.700.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AJ0	Long	Modellwert (Stufe 2)		6.618.174 $	0,01	7.175.000
EATON CORP	Eaton Corp	DBT	278062AD6	Long	Modellwert (Stufe 2)		3.529.849 $	0,01	3.660.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		3.402.266 $	0,01	3.250.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		3.384.254 $	0,01	4.000.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		3.291.293 $	0,01	3.500.000
METLIFE INC	MetLife Inc	DBT	59156RBG2	Long	Modellwert (Stufe 2)		3.109.416 $	0,01	3.375.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		4.109.304 $	0,01	4.125.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		5.143.483 $	0,01	5.000.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)		3.073.513 $	0,01	2.925.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		3.037.944 $	0,01	3.000.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AH0	Long	Modellwert (Stufe 2)		2.990.689 $	0,01	3.000.000
ARCOSA INC	Arcosa Inc	DBT	039653AA8	Long	Modellwert (Stufe 2)		3.993.910 $	0,01	4.000.000
ENGIE ENERGIA CHILE SA	Engie Energia Chile SA	DBT	29287TAA7	Long	Modellwert (Stufe 2)		2.826.866 $	0,01	3.000.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AJ6	Long	Modellwert (Stufe 2)		2.814.171 $	0,01	3.000.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LAW1	Long	Modellwert (Stufe 2)		2.573.291 $	0,01	3.100.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830CB3	Long	Modellwert (Stufe 2)		2.556.995 $	0,01	2.725.000
ILLINOIS ST INTERNATIONAL PORT	Illinois International Port District	DBT	45202PAB1	Long	Modellwert (Stufe 2)		2.493.123 $	0,01	2.680.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AF7	Long	Modellwert (Stufe 2)		2.438.518 $	0,01	2.378.000
MINNESOTA ST HSG FIN AGY	Minnesota Housing Finance Agency	DBT	60416T2R8	Long	Modellwert (Stufe 2)		2.365.354 $	0,01	2.295.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AF0	Long	Modellwert (Stufe 2)		2.260.631 $	0,00	2.600.000
BRAZOS TX HGR EDU AUTH STUDENT	Brazos Higher Education Authority Inc	DBT	10623ABF9	Long	Modellwert (Stufe 2)		5.635.093 $	0,01	5.930.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		2.157.275 $	0,00	2.250.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	74588YAB6	Long	Modellwert (Stufe 2)		2.053.394 $	0,00	2.000.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AR8	Long	Modellwert (Stufe 2)		3.126.729 $	0,01	3.100.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377DF6	Long	Modellwert (Stufe 2)		1.989.480 $	0,00	2.000.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		1.987.563 $	0,00	2.000.000
LEIDOS HOLDINGS INC	Leidos Holdings Inc	DBT	78390XAC5	Long	Modellwert (Stufe 2)		1.979.455 $	0,00	2.000.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UAV1	Long	Modellwert (Stufe 2)		1.974.705 $	0,00	1.880.000
RHODE ISLAND ST STUDENT LOAN A	Rhode Island Student Loan Authority	DBT	762315RR2	Long	Modellwert (Stufe 2)		5.924.421 $	0,01	5.850.000
VALE CANADA LTD	Vale Canada Ltd	DBT	453258AP0	Long	Modellwert (Stufe 2)		1.748.800 $	0,00	1.600.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857TAH0	Long	Modellwert (Stufe 2)		1.744.044 $	0,00	1.581.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CK1	Long	Modellwert (Stufe 2)		1.521.127 $	0,00	1.400.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAB0	Long	Modellwert (Stufe 2)		2.009.216 $	0,00	2.000.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		1.509.833 $	0,00	1.500.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAD0	Long	Modellwert (Stufe 2)		1.500.312 $	0,00	1.500.000
BORAL FINANCE PTY LTD	Boral Finance Pty Ltd	DBT	09952AAC0	Long	Modellwert (Stufe 2)		1.406.123 $	0,00	1.440.000
WS ESCROW LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		1.283.521 $	0,00	1.250.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AN5	Long	Modellwert (Stufe 2)		1.270.118 $	0,00	1.284.000
ATI INC	ATI Inc	DBT	01741RAP7	Long	Modellwert (Stufe 2)		1.257.226 $	0,00	1.240.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AC2	Long	Modellwert (Stufe 2)		1.159.124 $	0,00	1.300.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAV1	Long	Modellwert (Stufe 2)		1.050.802 $	0,00	1.000.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		1.035.535 $	0,00	1.000.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		1.029.423 $	0,00	1.000.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		1.024.872 $	0,00	1.000.000
PHINIA INC	Phinia Inc	DBT	71880KAB7	Long	Modellwert (Stufe 2)		1.123.878 $	0,00	1.100.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAT4	Long	Modellwert (Stufe 2)		1.019.571 $	0,00	1.000.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		1.014.220 $	0,00	1.000.000
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		1.013.099 $	0,00	1.000.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		1.011.141 $	0,00	1.000.000
XPO INC	XPO Inc	DBT	98379KAA0	Long	Modellwert (Stufe 2)		1.786.307 $	0,00	1.750.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		999.243 $	0,00	1.000.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		997.996 $	0,00	1.000.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		994.707 $	0,00	1.000.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCA5	Long	Modellwert (Stufe 2)		986.047 $	0,00	1.000.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAH4	Long	Modellwert (Stufe 2)		985.678 $	0,00	1.000.000
SK TELECOM CO LTD	SK Telecom Co Ltd	DBT	78440PAC2	Long	Modellwert (Stufe 2)		981.433 $	0,00	960.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	20825VAB8	Long	Modellwert (Stufe 2)		898.447 $	0,00	845.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAR9	Long	Modellwert (Stufe 2)		872.999 $	0,00	797.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AG2	Long	Modellwert (Stufe 2)		572.950 $	0,00	500.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		510.589 $	0,00	500.000
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		507.034 $	0,00	500.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAF7	Long	Modellwert (Stufe 2)		506.116 $	0,00	500.000
DORMAN PRODUCTS INC	Dorman Products Inc	DBT	258278AA8	Long	Modellwert (Stufe 2)		505.745 $	0,00	500.000
CANPACK GROUP INC/SA	Canpack Group Inc / CANPACK SA	DBT	13804MAA0	Long	Modellwert (Stufe 2)		502.835 $	0,00	500.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AY0	Long	Modellwert (Stufe 2)		494.322 $	0,00	500.000
MUELLER WATER PRODUCTS	Mueller Water Products Inc	DBT	624758AF5	Long	Modellwert (Stufe 2)		484.334 $	0,00	500.000
180 MEDICAL INC	180 Medical Inc	DBT	682357AA6	Long	Modellwert (Stufe 2)		479.395 $	0,00	500.000
LIBERTY MUTUAL INSURANCE	Liberty Mutual Insurance Co	DBT	53079QAD9	Long	Modellwert (Stufe 2)		420.934 $	0,00	375.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		255.406 $	0,00	250.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		253.189 $	0,00	250.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		246.193 $	0,00	250.000
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	02319WAB7	Long	Modellwert (Stufe 2)		346.250 $	0,00	1.500.000
IOWA ST STUDENT LOAN LIQUIDITY	Iowa Student Loan Liquidity Corp	DBT	462590MH0	Long	Modellwert (Stufe 2)		209.245 $	0,00	210.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		130.122 $	0,00	125.000
GRANITE CONSTRUCTION INC	Granite Construction Inc	DBT	387328AG2	Long	Modellwert (Stufe 2)		101.685 $	0,00	100.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		98.473 $	0,00	100.000
MBIA INSURANCE CO	MBIA Insurance Corp	DBT	55276GAA3	Long	Modellwert (Stufe 2)		1.400 $	0,00	700.000
FIRST REPUBLIC BANK	First Republic Bank/CA	DBT	33616CAC4	Long	Modellwert (Stufe 2)		185 $	0,00	1.850.000
Gesamt							32.852.936.114 $	71,13	35.699.948.257