Was steckt im Fonds VANGUARD SHORT-TERM INVESTMENT-GRADE FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							50.387.845.405 $	92,14	50.457.033.562
Abbott Laboratories	ABBOTT LABS	DBT	002824BS8	Long	Modellwert (Stufe 2)		562.808.186 $	1,03	572.460.000
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CMG3	Long	Modellwert (Stufe 2)		4.077.528.837 $	7,46	4.109.721.400
AbbVie Inc	ABBVIE INC	DBT	00287YDS5	Long	Modellwert (Stufe 2)		544.581.651 $	1,00	546.160.000
Boeing Co/The	BOEING CO	DBT	097023CY9	Long	Modellwert (Stufe 2)		519.430.708 $	0,95	511.614.500
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AC6	Long	Modellwert (Stufe 2)		237.170.689 $	0,43	236.093.000
Eagle Funding Luxco Sarl	EAGLE LUXCO	DBT	USL2660VAA37	Long	Modellwert (Stufe 2)		223.381.595 $	0,41	221.674.000
Mars Inc	MARS INC	DBT	571676AX3	Long	Modellwert (Stufe 2)	beschränkt	373.282.987 $	0,68	370.360.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135DD5	Long	Modellwert (Stufe 2)		294.851.617 $	0,54	297.650.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAB8	Long	Modellwert (Stufe 2)		191.110.387 $	0,35	193.432.000
BAT International Finance PLC	BAT INTL FINANCE	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		236.001.077 $	0,43	229.560.000
Netflix Inc	NETFLIX INC	DBT	64110LAT3	Long	Modellwert (Stufe 2)		170.979.621 $	0,31	164.725.000
Mexico Government International Bond	UNITED MEXICAN	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		429.965.432 $	0,79	422.673.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EV5	Long	Modellwert (Stufe 2)		339.357.741 $	0,62	345.663.000
Amgen Inc	AMGEN INC	DBT	031162DP2	Long	Modellwert (Stufe 2)		304.080.176 $	0,56	304.253.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		151.628.125 $	0,28	147.608.000
Oracle Corp	ORACLE CORP	DBT	68389XCS2	Long	Modellwert (Stufe 2)		540.882.675 $	0,99	552.246.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAR5	Long	Modellwert (Stufe 2)		300.429.407 $	0,55	300.000.000
Morgan Stanley	MORGAN STANLEY	DBT	61747YFS9	Long	Modellwert (Stufe 2)		1.121.460.033 $	2,05	1.115.367.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBB0	Long	Modellwert (Stufe 2)		375.342.285 $	0,69	376.861.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HDG7	Long	Modellwert (Stufe 2)		436.184.266 $	0,80	430.146.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GD27	Long	Modellwert (Stufe 2)		881.503.372 $	1,61	883.534.000
AT&T Inc	AT&T INC	DBT	00206RNF5	Long	Modellwert (Stufe 2)		374.614.019 $	0,69	379.528.000
Ameren Corp	AMEREN CORP	DBT	023608AQ5	Long	Modellwert (Stufe 2)		148.079.988 $	0,27	146.852.000
UBS Group AG	UBS GROUP	DBT	902613BJ6	Long	Modellwert (Stufe 2)	beschränkt	516.687.176 $	0,94	516.725.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475BX2	Long	Modellwert (Stufe 2)		369.987.958 $	0,68	362.434.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807CK6	Long	Modellwert (Stufe 2)		210.735.471 $	0,39	210.063.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78017DAC2	Long	Modellwert (Stufe 2)		489.894.601 $	0,90	484.963.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AD4	Long	Modellwert (Stufe 2)		125.019.944 $	0,23	118.398.000
Intel Corp	INTEL CORP	DBT	458140BH2	Long	Modellwert (Stufe 2)		446.813.186 $	0,82	456.476.000
Fifth Third Bancorp	FIFTH THIRD BANC	DBT	316773DK3	Long	Modellwert (Stufe 2)		265.314.465 $	0,49	259.278.000
Foundry JV Holdco LLC	FOUNDRY JV HOLDC	DBT	350930AF0	Long	Modellwert (Stufe 2)	beschränkt	225.310.794 $	0,41	217.095.000
Alphabet Inc	ALPHABET INC	DBT	02079KBK2	Long	Modellwert (Stufe 2)		115.843.451 $	0,21	117.270.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175CQ5	Long	Modellwert (Stufe 2)		371.222.920 $	0,68	375.785.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HBG2	Long	Modellwert (Stufe 2)		172.951.463 $	0,32	173.310.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAF0	Long	Modellwert (Stufe 2)		272.120.488 $	0,50	267.725.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAG9	Long	Modellwert (Stufe 2)		108.947.057 $	0,20	109.710.000
Energy Transfer LP	ENERGY TRANSFER	DBT	29278NAG8	Long	Modellwert (Stufe 2)		494.508.140 $	0,90	489.592.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XFJ0	Long	Modellwert (Stufe 2)		673.859.027 $	1,23	672.567.000
US Bancorp	US BANCORP	DBT	91159HJT8	Long	Modellwert (Stufe 2)		368.331.081 $	0,67	363.727.000
M&T Bank Corp	M&T BANK CORP	DBT	55261FAS3	Long	Modellwert (Stufe 2)		249.524.030 $	0,46	242.796.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397C35	Long	Modellwert (Stufe 2)		362.808.770 $	0,66	358.110.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBT5	Long	Modellwert (Stufe 2)		312.181.127 $	0,57	314.113.000
Gaci First Investment Co	GACI FIRST INVST	DBT	XS2755904526	Long	Modellwert (Stufe 2)		98.928.432 $	0,18	98.335.000
Bank of America Corp	BANK OF AMER CRP	DBT	06051GHD4	Long	Modellwert (Stufe 2)		587.551.452 $	1,07	596.551.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AX4	Long	Modellwert (Stufe 2)		132.013.298 $	0,24	132.294.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585ABK7	Long	Modellwert (Stufe 2)		112.396.534 $	0,21	110.544.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89115A3E0	Long	Modellwert (Stufe 2)		312.389.464 $	0,57	310.248.000
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150BC7	Long	Modellwert (Stufe 2)		116.105.862 $	0,21	112.926.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAN0	Long	Modellwert (Stufe 2)		178.061.167 $	0,33	180.507.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607QFE7	Long	Modellwert (Stufe 2)		293.364.707 $	0,54	293.028.000
Citigroup Inc	CITIGROUP INC	DBT	17327CAT0	Long	Modellwert (Stufe 2)		422.986.557 $	0,77	429.190.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BU3	Long	Modellwert (Stufe 2)		92.660.953 $	0,17	93.630.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	88339WAB2	Long	Modellwert (Stufe 2)		211.715.630 $	0,39	209.293.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CA8	Long	Modellwert (Stufe 2)		91.552.717 $	0,17	91.081.000
Manufacturers & Traders Trust Co	MANUF & TRADERS	DBT	55279HAW0	Long	Modellwert (Stufe 2)		186.969.776 $	0,34	186.615.000
Morgan Stanley Private Bank NA	MORGAN STANLEY	DBT	61776NVG5	Long	Modellwert (Stufe 2)		194.132.305 $	0,35	194.824.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAE5	Long	Modellwert (Stufe 2)	beschränkt	234.445.830 $	0,43	236.866.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VEU4	Long	Modellwert (Stufe 2)		238.220.111 $	0,44	248.534.000
Canadian Natural Resources Ltd	CANADIAN NATL RE	DBT	136385AX9	Long	Modellwert (Stufe 2)		89.093.015 $	0,16	89.571.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U2A0	Long	Modellwert (Stufe 2)		650.295.489 $	1,19	649.593.000
Morgan Stanley Bank NA	MORGAN STANLEY B	DBT	61690DK72	Long	Modellwert (Stufe 2)		189.923.950 $	0,35	188.390.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172CV9	Long	Modellwert (Stufe 2)		761.536.845 $	1,39	757.598.000
HCA Inc	HCA INC	DBT	404119CA5	Long	Modellwert (Stufe 2)		180.684.608 $	0,33	184.859.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PEV4	Long	Modellwert (Stufe 2)		870.386.685 $	1,59	871.162.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAK5	Long	Modellwert (Stufe 2)		85.175.198 $	0,16	85.501.000
RTX Corp	UNITED TECH CORP	DBT	913017CY3	Long	Modellwert (Stufe 2)		192.673.266 $	0,35	188.599.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109DE8	Long	Modellwert (Stufe 2)		86.124.958 $	0,16	85.411.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280EW5	Long	Modellwert (Stufe 2)		703.731.843 $	1,29	700.728.000
ONEOK Inc	ONEOK INC	DBT	682680CM3	Long	Modellwert (Stufe 2)	beschränkt	194.372.230 $	0,36	193.297.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CX6	Long	Modellwert (Stufe 2)		364.643.304 $	0,67	371.869.000
Eaton Corp	EATON CORP	DBT	278058DV1	Long	Modellwert (Stufe 2)		130.732.633 $	0,24	131.890.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MBL8	Long	Modellwert (Stufe 2)		326.958.299 $	0,60	326.475.000
UBS AG/London	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		78.165.256 $	0,14	75.844.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FBB9	Long	Modellwert (Stufe 2)		107.527.032 $	0,20	108.806.000
Peruvian Government International Bond	REPUBLIC OF PERU	DBT	715638DF6	Long	Modellwert (Stufe 2)		92.437.923 $	0,17	100.225.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BK8	Long	Modellwert (Stufe 2)		154.902.282 $	0,28	155.677.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PBB7	Long	Modellwert (Stufe 2)		108.460.432 $	0,20	106.720.000
Hungary Government International Bond	HUNGARY	DBT	XS2574267188	Long	Modellwert (Stufe 2)		100.252.617 $	0,18	101.907.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703DBJ9	Long	Modellwert (Stufe 2)		366.649.821 $	0,67	364.751.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAM1	Long	Modellwert (Stufe 2)		152.325.401 $	0,28	154.150.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236TPQ2	Long	Modellwert (Stufe 2)		217.415.086 $	0,40	216.913.000
McKesson Corp	MCKESSON CORP	DBT	581557BW4	Long	Modellwert (Stufe 2)		73.004.881 $	0,13	72.546.575
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822DN1	Long	Modellwert (Stufe 2)		255.738.789 $	0,47	254.823.000
Delta Air Lines Inc / SkyMiles IP Ltd	DELTA/SKYMILES	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	70.703.559 $	0,13	70.651.126
CNH Industrial Capital LLC	CNH INDUSTRIAL	DBT	12592BAW4	Long	Modellwert (Stufe 2)		112.045.481 $	0,20	112.996.000
Truist Bank	TRUIST BANK	DBT	89788JAF6	Long	Modellwert (Stufe 2)		89.896.103 $	0,16	90.040.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAH8	Long	Modellwert (Stufe 2)		135.611.671 $	0,25	136.836.000
Fox Corp	FOX CORP	DBT	35137LAH8	Long	Modellwert (Stufe 2)		70.052.531 $	0,13	69.890.000
Roche Holdings Inc	ROCHE HLDGS INC	DBT	771196CJ9	Long	Modellwert (Stufe 2)	beschränkt	84.708.337 $	0,15	83.255.000
Digital Realty Trust LP	DIGITAL REALTY	DBT	25389JAV8	Long	Modellwert (Stufe 2)		135.139.443 $	0,25	135.656.000
Broadcom Inc	BROADCOM INC	DBT	11135FBX8	Long	Modellwert (Stufe 2)		291.303.927 $	0,53	290.294.000
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAU6	Long	Modellwert (Stufe 2)		188.355.278 $	0,34	185.192.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XAN9	Long	Modellwert (Stufe 2)		96.705.956 $	0,18	98.488.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ADE2	Long	Modellwert (Stufe 2)		242.388.030 $	0,44	243.430.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NCB9	Long	Modellwert (Stufe 2)		203.206.347 $	0,37	201.647.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		67.608.198 $	0,12	66.669.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887BW8	Long	Modellwert (Stufe 2)		141.098.534 $	0,26	142.388.000
Pinnacle Financial Partners Inc	PINNACLE FINANCL	DBT	87161CAP0	Long	Modellwert (Stufe 2)		65.592.964 $	0,12	63.987.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308KQ9	Long	Modellwert (Stufe 2)		104.696.709 $	0,19	102.702.000
NiSource Inc	NISOURCE INC	DBT	65473PAS4	Long	Modellwert (Stufe 2)		105.989.512 $	0,19	104.395.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AC1	Long	Modellwert (Stufe 2)		91.696.366 $	0,17	91.000.000
Exelon Corp	EXELON CO	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		139.772.091 $	0,26	139.697.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	251526CU1	Long	Modellwert (Stufe 2)		273.669.650 $	0,50	270.475.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89352HAW9	Long	Modellwert (Stufe 2)		115.384.840 $	0,21	116.327.000
Daimler Truck Finance North America LLC	DAIMLER TRUCK	DBT	233853BD1	Long	Modellwert (Stufe 2)	beschränkt	114.450.982 $	0,21	112.620.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513CD5	Long	Modellwert (Stufe 2)		145.599.481 $	0,27	141.841.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HKX6	Long	Modellwert (Stufe 2)		134.913.439 $	0,25	131.310.000
Danske Bank A/S	DANSKE BANK A/S	DBT	23636ABH3	Long	Modellwert (Stufe 2)	beschränkt	92.315.558 $	0,17	90.610.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TBG1	Long	Modellwert (Stufe 2)		69.752.112 $	0,13	68.804.000
Barclays PLC	BARCLAYS PLC	DBT	06738ECR4	Long	Modellwert (Stufe 2)		442.045.206 $	0,81	438.898.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573AQ9	Long	Modellwert (Stufe 2)		237.280.713 $	0,43	241.697.000
Comcast Corp	COMCAST CORP	DBT	20030NDG3	Long	Modellwert (Stufe 2)		111.792.981 $	0,20	114.028.000
Pfizer Inc	PFIZER INC	DBT	717081FD0	Long	Modellwert (Stufe 2)		57.549.024 $	0,11	58.045.000
VMware LLC	VMWARE LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)		94.784.808 $	0,17	97.943.000
Stellantis Financial Services US Corp	STELLANTIS FINAN	DBT	85855FAB9	Long	Modellwert (Stufe 2)	beschränkt	96.530.124 $	0,18	97.355.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDY2	Long	Modellwert (Stufe 2)		176.631.848 $	0,32	177.437.000
NatWest Group PLC	NATWEST GROUP	DBT	639057AS7	Long	Modellwert (Stufe 2)		153.688.799 $	0,28	145.304.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAL0	Long	Modellwert (Stufe 2)		95.149.387 $	0,17	95.342.000
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BK3	Long	Modellwert (Stufe 2)		63.900.407 $	0,12	63.843.000
Saudi Arabian Oil Co	SAUDI ARAB OIL	DBT	80415RAA9	Long	Modellwert (Stufe 2)	beschränkt	65.358.869 $	0,12	66.780.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HBF1	Long	Modellwert (Stufe 2)		202.743.241 $	0,37	201.700.000
Glencore Funding LLC	GLENCORE FDG LLC	DBT	378272CC0	Long	Modellwert (Stufe 2)	beschränkt	117.996.958 $	0,22	117.913.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BJ5	Long	Modellwert (Stufe 2)		201.835.535 $	0,37	201.592.000
Oman Government International Bond	OMAN INTRNL BOND	DBT	XS1405777589	Long	Modellwert (Stufe 2)		62.155.750 $	0,11	61.782.000
ERAC USA Finance LLC	ERAC USA FINANCE	DBT	26884TBC5	Long	Modellwert (Stufe 2)	beschränkt	122.294.554 $	0,22	121.989.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAC0	Long	Modellwert (Stufe 2)		90.525.455 $	0,17	89.259.000
American Express Co	AMERICAN EXPRESS	DBT	025816ET2	Long	Modellwert (Stufe 2)		144.250.354 $	0,26	142.671.000
Republic of Uzbekistan International Bond	UZBEK INTL BOND	DBT	XS3008639810	Long	Modellwert (Stufe 2)		126.292.484 $	0,23	110.475.000
FirstEnergy Transmission LLC	FIRSTENERGY TRAN	DBT	33767BAD1	Long	Modellwert (Stufe 2)	beschränkt	64.303.204 $	0,12	66.365.000
National Securities Clearing Corp	NATIONAL SECS CL	DBT	637639AM7	Long	Modellwert (Stufe 2)	beschränkt	50.822.015 $	0,09	49.984.000
Microchip Technology Inc	MICROCHIP TECH	DBT	595017BK9	Long	Modellwert (Stufe 2)		90.708.319 $	0,17	90.015.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBK3	Long	Modellwert (Stufe 2)		91.078.782 $	0,17	91.359.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAG0	Long	Modellwert (Stufe 2)		50.330.609 $	0,09	50.104.000
Banque Federative du Credit Mutuel SA	BANQ FED CRD MUT	DBT	06675DCU4	Long	Modellwert (Stufe 2)	beschränkt	51.443.229 $	0,09	51.900.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MCA2	Long	Modellwert (Stufe 2)		147.038.070 $	0,27	147.650.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	02344AAF5	Long	Modellwert (Stufe 2)		75.472.269 $	0,14	74.882.000
Leidos Inc	LEIDOS INC	DBT	52532XAM7	Long	Modellwert (Stufe 2)		54.347.903 $	0,10	55.035.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAB6	Long	Modellwert (Stufe 2)		49.204.503 $	0,09	48.331.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LBC9	Long	Modellwert (Stufe 2)		71.036.778 $	0,13	72.006.000
BAE Systems PLC	BAE SYSTEMS PLC	DBT	05523RAJ6	Long	Modellwert (Stufe 2)	beschränkt	48.552.870 $	0,09	47.554.000
Ohio Edison Co	OHIO EDISON CO	DBT	677347CJ3	Long	Modellwert (Stufe 2)	beschränkt	48.126.948 $	0,09	47.620.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076CA5	Long	Modellwert (Stufe 2)		48.098.547 $	0,09	47.700.000
Blue Owl Capital Corp	BLUE OWL CAPITAL	DBT	69121KAH7	Long	Modellwert (Stufe 2)		62.321.185 $	0,11	62.716.000
Vistra Operations Co LLC	VISTRA OPERATION	DBT	92840VBA9	Long	Modellwert (Stufe 2)	beschränkt	115.424.455 $	0,21	116.053.000
Walmart Inc	WALMART INC	DBT	931142FT5	Long	Modellwert (Stufe 2)		66.655.142 $	0,12	66.880.000
Fiserv Inc	FISERV INC	DBT	337738BM9	Long	Modellwert (Stufe 2)		164.662.804 $	0,30	166.843.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392GE2	Long	Modellwert (Stufe 2)		47.239.344 $	0,09	47.720.000
Societe Generale SA	SOCIETE GENERALE	DBT	83368RCL4	Long	Modellwert (Stufe 2)	beschränkt	47.213.200 $	0,09	47.675.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WGR6	Long	Modellwert (Stufe 2)		265.800.982 $	0,49	266.951.000
Augusta SpinCo Corp	AUGUSTA SPINCO C	DBT	051473AD8	Long	Modellwert (Stufe 2)		127.691.811 $	0,23	128.020.000
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BY2	Long	Modellwert (Stufe 2)		47.055.219 $	0,09	47.680.000
Ascension Health	ASCENSION HEALTH	DBT	04351LAD2	Long	Modellwert (Stufe 2)		75.493.841 $	0,14	76.120.000
Southern Co/The	SOUTHERN CO	DBT	842587DD6	Long	Modellwert (Stufe 2)		118.000.954 $	0,22	116.532.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		93.310.601 $	0,17	91.206.000
Sumisho Air Lease Corp	SUMISHO AIR LEAS	DBT	873923AC0	Long	Modellwert (Stufe 2)	beschränkt	204.090.990 $	0,37	206.259.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAD3	Long	Modellwert (Stufe 2)		46.343.126 $	0,08	47.490.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBR8	Long	Modellwert (Stufe 2)		82.933.279 $	0,15	81.732.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YBX2	Long	Modellwert (Stufe 2)		45.796.376 $	0,08	46.415.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAA6	Long	Modellwert (Stufe 2)		45.438.130 $	0,08	45.910.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612KAA0	Long	Modellwert (Stufe 2)		91.872.962 $	0,17	91.381.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AS8	Long	Modellwert (Stufe 2)		61.178.388 $	0,11	61.246.000
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413BA3	Long	Modellwert (Stufe 2)		94.179.427 $	0,17	94.164.000
Serbia International Bond	SERBIA REPUBLIC	DBT	AZ2286302	Long	Modellwert (Stufe 2)		82.492.703 $	0,15	77.351.000
Kinder Morgan Inc	KINDER MORGAN	DBT	494553AD2	Long	Modellwert (Stufe 2)		66.875.953 $	0,12	65.780.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002BL4	Long	Modellwert (Stufe 2)		44.127.847 $	0,08	43.330.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HBR9	Long	Modellwert (Stufe 2)		161.441.007 $	0,30	162.929.000
Skyworks Solutions Inc	SKYWORKS SOLUT	DBT	83088MAK8	Long	Modellwert (Stufe 2)		43.821.118 $	0,08	43.925.000
Argentine Republic Government International Bond	ARGENTINA	DBT	040114HX1	Long	Modellwert (Stufe 2)		55.619.594 $	0,10	62.839.456
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		43.714.949 $	0,08	43.809.000
Israel Government International Bond	STATE OF ISRAEL	DBT	46514BRN9	Long	Modellwert (Stufe 2)		112.212.195 $	0,21	111.281.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556DG4	Long	Modellwert (Stufe 2)		43.280.166 $	0,08	43.779.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBG7	Long	Modellwert (Stufe 2)		107.415.552 $	0,20	107.801.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAA7	Long	Modellwert (Stufe 2)		42.638.684 $	0,08	43.094.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAN6	Long	Modellwert (Stufe 2)		42.461.967 $	0,08	41.099.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBA5	Long	Modellwert (Stufe 2)		107.186.464 $	0,20	107.570.000
Amphenol Corp	AMPHENOL CORP	DBT	032095AW1	Long	Modellwert (Stufe 2)		102.197.551 $	0,19	103.207.000
Crown Castle Inc	CROWN CASTLE INC	DBT	22822VBA8	Long	Modellwert (Stufe 2)		76.487.324 $	0,14	77.321.000
Sysco Corp	SYSCO CORP	DBT	871829BW6	Long	Modellwert (Stufe 2)		71.255.895 $	0,13	73.162.000
Deere Funding Canada Corp	DEERE FUNDING CA	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		41.605.786 $	0,08	42.168.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCQ5	Long	Modellwert (Stufe 2)		59.383.045 $	0,11	59.239.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAB3	Long	Modellwert (Stufe 2)		94.098.790 $	0,17	93.794.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AK9	Long	Modellwert (Stufe 2)		55.537.359 $	0,10	55.786.000
Rio Tinto Finance USA PLC	RIO TINTO FIN PL	DBT	76720AAS5	Long	Modellwert (Stufe 2)		40.035.874 $	0,07	39.444.000
AutoZone Inc	AUTOZONE INC	DBT	053332BC5	Long	Modellwert (Stufe 2)		117.950.639 $	0,22	117.330.000
KSA Sukuk Ltd	KSA SUKUK LTD	DBT	XS2830523465	Long	Modellwert (Stufe 2)		44.395.248 $	0,08	44.081.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WAT5	Long	Modellwert (Stufe 2)		62.484.943 $	0,11	61.868.000
Stellantis Finance US Inc	STELLANTIS FIN	DBT	85855CAM2	Long	Modellwert (Stufe 2)	beschränkt	69.353.896 $	0,13	68.821.000
Starbucks Corp	STARBUCKS CORP	DBT	855244BN8	Long	Modellwert (Stufe 2)		38.321.237 $	0,07	38.200.000
RD Michigan Property Owner I LLC	RD MI PROP OWN I	DBT	74941YAA0	Long	Modellwert (Stufe 2)	beschränkt	38.296.482 $	0,07	38.248.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VCK7	Long	Modellwert (Stufe 2)		59.226.997 $	0,11	60.392.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AL1	Long	Modellwert (Stufe 2)		57.607.426 $	0,11	62.292.000
Sixth Street Lending Partners	SIXTH STREET LEN	DBT	829932AB8	Long	Modellwert (Stufe 2)		93.558.865 $	0,17	92.638.000
Republic of Poland Government International Bond	REP OF POLAND	DBT	857524AF9	Long	Modellwert (Stufe 2)		37.791.211 $	0,07	37.034.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171239AL0	Long	Modellwert (Stufe 2)		37.648.009 $	0,07	37.282.000
Baxter International Inc	BAXTER INTL	DBT	071813BY4	Long	Modellwert (Stufe 2)		37.467.890 $	0,07	38.998.000
Corp Nacional del Cobre de Chile	CODELCO INC	DBT	USP3143NAY06	Long	Modellwert (Stufe 2)		58.608.781 $	0,11	59.307.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KCL2	Long	Modellwert (Stufe 2)		128.572.875 $	0,24	129.987.000
Credit Agricole SA	CRED AGRICOLE SA	DBT	22535WAT4	Long	Modellwert (Stufe 2)	beschränkt	65.607.495 $	0,12	63.992.000
DNB Bank ASA	DNB BANK ASA	DBT	25601B2E4	Long	Modellwert (Stufe 2)	beschränkt	64.946.559 $	0,12	65.242.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451BC1	Long	Modellwert (Stufe 2)		37.216.675 $	0,07	36.543.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AH3	Long	Modellwert (Stufe 2)		74.186.641 $	0,14	74.240.000
Equinix Asia Financing Corp Pte Ltd	EQUINIX ASIA FIN	DBT	29447KAA3	Long	Modellwert (Stufe 2)		37.101.465 $	0,07	37.789.000
Citibank NA	CITIBANK NA	DBT	17325FBK3	Long	Modellwert (Stufe 2)		89.499.488 $	0,16	87.687.000
Korea Electric Power Corp	KOREA ELEC PWR	DBT	USY4907LAG78	Long	Modellwert (Stufe 2)		36.655.822 $	0,07	36.562.000
Schlumberger Holdings Corp	SCHLUMBERGER HLD	DBT	806851AL5	Long	Modellwert (Stufe 2)	beschränkt	62.929.365 $	0,12	62.134.000
Nippon Life Insurance Co	NIPPON LIFE INS	DBT	654579AQ4	Long	Modellwert (Stufe 2)	beschränkt	36.455.182 $	0,07	36.435.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752BB8	Long	Modellwert (Stufe 2)		114.027.076 $	0,21	115.969.000
Nordson Corp	NORDSON CORP	DBT	655663AC6	Long	Modellwert (Stufe 2)		36.394.484 $	0,07	36.448.000
Abu Dhabi Developmental Holding Co PJSC	ABU DHABI DEVELO	DBT	XS2816006303	Long	Modellwert (Stufe 2)		58.352.633 $	0,11	57.856.000
Athene Global Funding	ATHENE GLOBAL FU	DBT	XS3010543356	Long	Modellwert (Stufe 2)		39.335.646 $	0,07	29.873.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		35.826.296 $	0,07	37.204.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AT9	Long	Modellwert (Stufe 2)		54.820.397 $	0,10	54.600.000
CubeSmart LP	CUBESMART LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		54.966.511 $	0,10	57.137.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207BG9	Long	Modellwert (Stufe 2)		61.082.665 $	0,11	61.324.000
Cencora Inc	CENCORA INC	DBT	03073EAP0	Long	Modellwert (Stufe 2)		89.026.119 $	0,16	90.654.000
Comision Federal de Electricidad	COMISION FEDERAL	DBT	USP30179CQ94	Long	Modellwert (Stufe 2)		34.866.618 $	0,06	34.634.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348BU9	Long	Modellwert (Stufe 2)		67.910.999 $	0,12	69.514.000
Entergy Corp	ENTERGY CORP	DBT	29364GAL7	Long	Modellwert (Stufe 2)		44.096.058 $	0,08	47.132.000
Turkiye Government International Bond	TURKIYE REP OF	DBT	900123DV9	Long	Modellwert (Stufe 2)		57.378.931 $	0,10	58.119.000
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DJ1	Long	Modellwert (Stufe 2)	beschränkt	63.380.057 $	0,12	64.059.000
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BL3	Long	Modellwert (Stufe 2)		52.675.690 $	0,10	53.928.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAL8	Long	Modellwert (Stufe 2)		47.490.761 $	0,09	47.018.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAX3	Long	Modellwert (Stufe 2)		33.448.762 $	0,06	33.719.000
Highmark Inc	HIGHMARK INC	DBT	431116AD4	Long	Modellwert (Stufe 2)	beschränkt	33.195.805 $	0,06	33.242.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BJ1	Long	Modellwert (Stufe 2)		33.068.310 $	0,06	32.770.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAA9	Long	Modellwert (Stufe 2)		33.037.746 $	0,06	33.346.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AN5	Long	Modellwert (Stufe 2)		32.991.177 $	0,06	33.380.000
PSEG Power LLC	PSEG POWER LLC	DBT	69362BBD3	Long	Modellwert (Stufe 2)	beschränkt	32.731.006 $	0,06	32.240.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCX2	Long	Modellwert (Stufe 2)		41.934.899 $	0,08	43.000.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAP2	Long	Modellwert (Stufe 2)		55.649.455 $	0,10	56.767.000
State Street Corp	STATE STREET CRP	DBT	857477BF9	Long	Modellwert (Stufe 2)		71.201.021 $	0,13	73.299.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAD3	Long	Modellwert (Stufe 2)		32.463.488 $	0,06	31.845.000
Petronas Capital Ltd	PETRONAS CAP LTD	DBT	USY68856BD76	Long	Modellwert (Stufe 2)		47.362.995 $	0,09	47.183.000
Kroger Co/The	KROGER CO	DBT	501044DP3	Long	Modellwert (Stufe 2)		32.150.958 $	0,06	35.152.000
Huntington National Bank/The	HUNTINGTON NATL	DBT	44644MAJ0	Long	Modellwert (Stufe 2)		59.811.754 $	0,11	58.704.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)		51.680.958 $	0,09	53.325.000
Welltower OP LLC	WELLTOWER OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		108.538.785 $	0,20	112.114.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AR3	Long	Modellwert (Stufe 2)		31.842.876 $	0,06	31.351.000
Athora Holding Ltd	ATHORA HOLDING L	DBT	XS2628821790	Long	Modellwert (Stufe 2)		31.647.370 $	0,06	25.810.000
International Business Machines Corp	IBM CORP	DBT	459200LR0	Long	Modellwert (Stufe 2)		77.575.262 $	0,14	78.829.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MDM9	Long	Modellwert (Stufe 2)		187.794.694 $	0,34	188.386.000
State Street Bank & Trust Co	STATE ST BK & TR	DBT	857449AE2	Long	Modellwert (Stufe 2)		31.152.271 $	0,06	30.710.000
Mercedes-Benz Finance North America LLC	MERCEDES-BNZ FIN	DBT	58769JAL1	Long	Modellwert (Stufe 2)	beschränkt	31.010.968 $	0,06	30.573.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BT7	Long	Modellwert (Stufe 2)		30.785.842 $	0,06	30.160.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315BC6	Long	Modellwert (Stufe 2)		38.730.745 $	0,07	39.008.000
Eskom Holdings	ESKOM HOLDINGS	DBT	XS2010027709	Long	Modellwert (Stufe 2)		30.181.714 $	0,06	30.575.000
Raiffeisen Bank International AG	RAIFFEISEN BK IN	DBT	XS2189786226	Long	Modellwert (Stufe 2)		29.844.944 $	0,05	25.700.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAH6	Long	Modellwert (Stufe 2)		29.805.864 $	0,05	29.050.000
Eaton Capital ULC	EATON CAPITAL	DBT	27806HAA9	Long	Modellwert (Stufe 2)		29.803.207 $	0,05	29.830.000
Petroleos Mexicanos	PETROLEOS MEXICA	DBT	71654QDL3	Long	Modellwert (Stufe 2)		43.955.334 $	0,08	41.765.698
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAA9	Long	Modellwert (Stufe 2)		29.504.207 $	0,05	29.796.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QAC4	Long	Modellwert (Stufe 2)		37.644.888 $	0,07	37.884.000
Empresa Nacional del Petroleo	EMPRESA NACIONAL	DBT	USP37110AN62	Long	Modellwert (Stufe 2)		32.800.796 $	0,06	32.817.000
Korea National Oil Corp	KOREA NATL OIL	DBT	USY4938AAM19	Long	Modellwert (Stufe 2)		29.061.836 $	0,05	29.148.000
PPL Capital Funding Inc	PPL CAPITAL FDG	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		29.019.213 $	0,05	29.537.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)	beschränkt	28.945.969 $	0,05	28.660.000
Galaxy Pipeline Assets Bidco Ltd	GALAXY PIPELINE	DBT	XS2300185613	Long	Modellwert (Stufe 2)		28.781.685 $	0,05	32.061.764
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBU6	Long	Modellwert (Stufe 2)		89.408.166 $	0,16	88.769.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PEH1	Long	Modellwert (Stufe 2)		100.239.397 $	0,18	102.336.000
American Tower Corp	AMERICAN TOWER	DBT	03027XAU4	Long	Modellwert (Stufe 2)		79.207.688 $	0,14	80.811.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432BB5	Long	Modellwert (Stufe 2)		62.343.716 $	0,11	62.582.000
Volkswagen Group of America Finance LLC	VOLKSWAGEN GRP	DBT	928668BW1	Long	Modellwert (Stufe 2)	beschränkt	43.198.948 $	0,08	42.687.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAB9	Long	Modellwert (Stufe 2)		27.939.167 $	0,05	28.163.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	025537AY7	Long	Modellwert (Stufe 2)		63.408.280 $	0,12	62.676.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EYK9	Long	Modellwert (Stufe 2)		63.957.075 $	0,12	64.223.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CC4	Long	Modellwert (Stufe 2)		45.892.993 $	0,08	46.226.000
Realty Income Corp	REALTY INCOME	DBT	756109CF9	Long	Modellwert (Stufe 2)		39.632.247 $	0,07	39.621.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BM3	Long	Modellwert (Stufe 2)		27.528.672 $	0,05	27.175.000
Petrobras Global Finance BV	PETROBRAS GLOB	DBT	71647NBM0	Long	Modellwert (Stufe 2)		49.316.165 $	0,09	49.230.000
eBay Inc	EBAY INC	DBT	278642BD4	Long	Modellwert (Stufe 2)		62.612.358 $	0,11	62.904.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAH4	Long	Modellwert (Stufe 2)		27.305.273 $	0,05	26.805.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BAV2	Long	Modellwert (Stufe 2)		31.514.172 $	0,06	32.016.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CBH7	Long	Modellwert (Stufe 2)		74.630.595 $	0,14	77.143.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AH0	Long	Modellwert (Stufe 2)		45.553.384 $	0,08	45.996.000
Golub Capital Private Credit Fund	GOLUB CAP	DBT	38179RAD7	Long	Modellwert (Stufe 2)		27.097.686 $	0,05	27.430.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776696AL0	Long	Modellwert (Stufe 2)		47.106.212 $	0,09	47.663.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AK9	Long	Modellwert (Stufe 2)		39.447.419 $	0,07	40.279.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BG3	Long	Modellwert (Stufe 2)		26.450.226 $	0,05	26.728.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAS9	Long	Modellwert (Stufe 2)		26.429.766 $	0,05	25.785.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830CL1	Long	Modellwert (Stufe 2)		68.249.028 $	0,12	68.114.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DW3	Long	Modellwert (Stufe 2)		45.269.985 $	0,08	45.144.000
National Grid PLC	NATL GRID PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)		26.222.078 $	0,05	25.656.000
British Telecommunications PLC	BRITISH TELECOMM	DBT	11102AAE1	Long	Modellwert (Stufe 2)	beschränkt	53.516.906 $	0,10	53.407.000
Jordan Government International Bond	JORDAN	DBT	XS2602742285	Long	Modellwert (Stufe 2)		25.796.845 $	0,05	24.855.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARM	DBT	874060AX4	Long	Modellwert (Stufe 2)		33.107.501 $	0,06	35.570.000
FirstEnergy Pennsylvania Electric Co	FIRSTENERGY PENN	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	61.507.306 $	0,11	61.557.000
Humana Inc	HUMANA INC	DBT	444859BU5	Long	Modellwert (Stufe 2)		25.352.606 $	0,05	24.879.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AA3	Long	Modellwert (Stufe 2)	beschränkt	42.926.943 $	0,08	43.482.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAD4	Long	Modellwert (Stufe 2)		25.070.673 $	0,05	25.438.000
NTT Finance Corp	NTT FINANCE	DBT	62954WAQ8	Long	Modellwert (Stufe 2)	beschränkt	35.066.725 $	0,06	34.960.000
Global Atlantic Fin Co	GLOBAL ATLANTI	DBT	37959GAB3	Long	Modellwert (Stufe 2)	beschränkt	34.544.217 $	0,06	37.941.000
Citadel Finance LLC	CITADEL FINANCE	DBT	17287HAD2	Long	Modellwert (Stufe 2)	beschränkt	24.897.563 $	0,05	24.678.000
Royalty Pharma PLC	ROYALTY PHARMA	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		33.329.887 $	0,06	35.144.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448DD0	Long	Modellwert (Stufe 2)		24.666.780 $	0,05	24.800.000
Southern Power Co	SOUTHERN POWER	DBT	843646AX8	Long	Modellwert (Stufe 2)		24.654.577 $	0,05	24.950.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AT6	Long	Modellwert (Stufe 2)		26.188.796 $	0,05	28.008.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAH5	Long	Modellwert (Stufe 2)		24.362.043 $	0,04	24.665.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AS3	Long	Modellwert (Stufe 2)		29.838.776 $	0,05	30.213.000
Bank of New York Mellon/The	BK OF NY MELLON	DBT	06405LAH4	Long	Modellwert (Stufe 2)		24.070.725 $	0,04	23.880.000
PNC Bank NA	PNC BANK NA	DBT	69349LAS7	Long	Modellwert (Stufe 2)		24.061.566 $	0,04	25.571.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	539439BD0	Long	Modellwert (Stufe 2)		52.522.758 $	0,10	57.610.952
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)		44.861.587 $	0,08	44.850.000
BPCE SA	BPCE	DBT	FR0014006W73	Long	Modellwert (Stufe 2)		53.722.488 $	0,10	45.930.000
Penske Truck Leasing Co Lp / PTL Finance Corp	PENSKE TRUCK LE	DBT	709599CC6	Long	Modellwert (Stufe 2)	beschränkt	91.550.094 $	0,17	90.667.000
Perusahaan Penerbit SBSN Indonesia III	SBSN INDO III	DBT	71567RBG0	Long	Modellwert (Stufe 2)		46.759.287 $	0,09	46.608.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAJ2	Long	Modellwert (Stufe 2)		37.643.340 $	0,07	37.527.000
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BR2	Long	Modellwert (Stufe 2)		23.628.638 $	0,04	23.870.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RCG0	Long	Modellwert (Stufe 2)		63.012.985 $	0,12	62.700.000
ING Groep NV	ING GROEP NV	DBT	456837BU6	Long	Modellwert (Stufe 2)		41.106.993 $	0,08	40.572.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CU0	Long	Modellwert (Stufe 2)		37.864.020 $	0,07	38.320.000
Chile Government International Bond	CHILE	DBT	168863DX3	Long	Modellwert (Stufe 2)		48.803.502 $	0,09	48.519.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RAY0	Long	Modellwert (Stufe 2)		26.090.986 $	0,05	26.495.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759BB5	Long	Modellwert (Stufe 2)		36.638.372 $	0,07	36.155.000
Aviation Capital Group LLC	AVIATION CAPITAL	DBT	05369AAV3	Long	Modellwert (Stufe 2)	beschränkt	23.440.409 $	0,04	23.780.000
Westpac Banking Corp	WESTPAC BANKING	DBT	AU3FN0073367	Long	Modellwert (Stufe 2)		34.652.523 $	0,06	47.500.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HBF4	Long	Modellwert (Stufe 2)		55.993.198 $	0,10	57.104.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807EB9	Long	Modellwert (Stufe 2)		23.336.867 $	0,04	23.680.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	PERUSAHAAN LISTR	DBT	71568QAC1	Long	Modellwert (Stufe 2)		33.699.833 $	0,06	33.721.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06418GAQ0	Long	Modellwert (Stufe 2)		23.134.445 $	0,04	22.733.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78572XAG6	Long	Modellwert (Stufe 2)		23.093.059 $	0,04	23.782.000
Atlas Warehouse Lending Co LP	ATLAS WARE LEND	DBT	049463AF9	Long	Modellwert (Stufe 2)	beschränkt	23.089.162 $	0,04	23.380.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AK5	Long	Modellwert (Stufe 2)		23.049.584 $	0,04	22.876.000
Qantas Airways Ltd	QANTAS AIRWAYS	DBT	AU3CB0283182	Long	Modellwert (Stufe 2)		22.859.983 $	0,04	33.700.000
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AR3	Long	Modellwert (Stufe 2)		50.587.262 $	0,09	52.748.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AP5	Long	Modellwert (Stufe 2)		43.480.833 $	0,08	43.860.000
ITC Holdings Corp	ITC HOLDINGS COR	DBT	465685AP0	Long	Modellwert (Stufe 2)		36.766.319 $	0,07	37.063.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		22.433.774 $	0,04	23.971.000
General Electric Co	GENERAL ELECTRIC	DBT	369604BZ5	Long	Modellwert (Stufe 2)		22.429.228 $	0,04	22.471.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BV7	Long	Modellwert (Stufe 2)		42.495.394 $	0,08	43.135.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AL5	Long	Modellwert (Stufe 2)		35.353.702 $	0,06	35.315.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	053484AH4	Long	Modellwert (Stufe 2)		27.716.227 $	0,05	28.403.000
Stryker Corp	STRYKER CORP	DBT	863667BE0	Long	Modellwert (Stufe 2)		46.892.536 $	0,09	47.476.000
ENEL Finance International NV	ENEL FIN INTL NV	DBT	29278GBF4	Long	Modellwert (Stufe 2)	beschränkt	21.673.997 $	0,04	21.890.000
Freeport Indonesia PT	FREEPORT INDONES	DBT	USY7141BAA18	Long	Modellwert (Stufe 2)		21.561.020 $	0,04	21.556.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAF9	Long	Modellwert (Stufe 2)		21.540.357 $	0,04	21.381.000
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120VAH6	Long	Modellwert (Stufe 2)		26.828.517 $	0,05	27.310.000
Network Finance Co Pty Ltd	NETWORK FINANCE	DBT	AU3CB0280006	Long	Modellwert (Stufe 2)		21.527.303 $	0,04	32.030.000
Triodos Bank NV	TRIODOS BANK	DBT	XS2897322769	Long	Modellwert (Stufe 2)		21.428.690 $	0,04	18.000.000
Corp Financiera de Desarrollo SA	COFIDE	DBT	USP3R94GAY57	Long	Modellwert (Stufe 2)		21.303.754 $	0,04	21.943.000
Airbnb Inc	AIRBNB INC	DBT	009066AC5	Long	Modellwert (Stufe 2)		34.198.252 $	0,06	34.255.000
SW Finance I PLC	SW (FINANCE)I/SW	DBT	XS2930713735	Long	Modellwert (Stufe 2)		42.840.281 $	0,08	31.743.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADM	DBT	341271AE4	Long	Modellwert (Stufe 2)		20.630.567 $	0,04	21.215.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400HY2	Long	Modellwert (Stufe 2)		40.746.666 $	0,07	40.066.000
Evergy Inc	EVERGY INC	DBT	30034WAF3	Long	Modellwert (Stufe 2)		20.455.559 $	0,04	20.620.000
Pinnacle Bank/Nashville TN	PINNACLE BANK	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		34.174.216 $	0,06	34.130.000
Morocco Government International Bond	MOROCCO KINGDOM	DBT	XS2595028452	Long	Modellwert (Stufe 2)		38.858.586 $	0,07	39.095.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AC5	Long	Modellwert (Stufe 2)		54.656.124 $	0,10	57.340.000
AXA SA	AXA SA	DBT	XS1799611642	Long	Modellwert (Stufe 2)		19.967.053 $	0,04	17.276.000
Southern Co Gas Capital Corp	SOUTHERN GAS	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		19.959.186 $	0,04	20.135.000
Halliburton Co	HALLIBURTON CO	DBT	406216BL4	Long	Modellwert (Stufe 2)		19.841.525 $	0,04	21.055.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBD9	Long	Modellwert (Stufe 2)		19.737.982 $	0,04	19.364.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBF6	Long	Modellwert (Stufe 2)		54.597.267 $	0,10	54.944.000
State of Israel	STATE OF ISRAEL	DBT	46513JXM8	Long	Modellwert (Stufe 2)		19.616.483 $	0,04	21.246.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610BJ3	Long	Modellwert (Stufe 2)		19.494.063 $	0,04	19.258.000
Republic of South Africa Government International Bond	SOUTH AFRICA	DBT	836205BA1	Long	Modellwert (Stufe 2)		19.398.107 $	0,04	19.540.000
WestRock MWV LLC	WESTROCK MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		19.343.390 $	0,04	17.285.000
Equinix Inc	EQUINIX INC	DBT	29444UBE5	Long	Modellwert (Stufe 2)		51.423.102 $	0,09	54.299.000
Public Property Invest AS	PUBLIC PROPERTY	DBT	XS2957471373	Long	Modellwert (Stufe 2)		21.491.329 $	0,04	18.082.000
Citadel Securities Global Holdings LLC	CITADEL SECURITI	DBT	17289RAA4	Long	Modellwert (Stufe 2)	beschränkt	19.154.654 $	0,04	18.850.000
Jabil Inc	JABIL INC	DBT	46656PAC8	Long	Modellwert (Stufe 2)		18.971.564 $	0,03	19.200.000
Hexcel Corp	HEXCEL CORP	DBT	428291AQ1	Long	Modellwert (Stufe 2)		18.946.508 $	0,03	18.940.000
National Bank of Canada	NATL BANK CANADA	DBT	63307A2X2	Long	Modellwert (Stufe 2)		37.021.181 $	0,07	36.498.000
Prologis LP	PROLOGIS LP	DBT	74340XCU3	Long	Modellwert (Stufe 2)		19.096.771 $	0,03	19.409.000
Fifth Third Financial Corp	FIFTH THIRD FIN	DBT	200340AW7	Long	Modellwert (Stufe 2)		18.774.172 $	0,03	18.206.000
DXC Technology Co	DXC TECH CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		18.745.298 $	0,03	19.963.000
Cargill Inc	CARGILL INC	DBT	141781CF9	Long	Modellwert (Stufe 2)	beschränkt	18.731.036 $	0,03	19.040.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233WBM0	Long	Modellwert (Stufe 2)		27.899.616 $	0,05	27.782.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		26.108.608 $	0,05	27.393.000
Aroundtown SA	AROUNDTOWN SA	DBT	XS3070545234	Long	Modellwert (Stufe 2)		18.569.726 $	0,03	16.200.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AL5	Long	Modellwert (Stufe 2)		41.331.999 $	0,08	41.903.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AN7	Long	Modellwert (Stufe 2)		18.453.489 $	0,03	18.219.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAL3	Long	Modellwert (Stufe 2)		34.864.369 $	0,06	34.654.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PBB6	Long	Modellwert (Stufe 2)		18.365.163 $	0,03	18.500.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YCP2	Long	Modellwert (Stufe 2)		18.347.027 $	0,03	17.918.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		18.313.809 $	0,03	18.249.000
Depository Trust Co/The	DEPOSITORY TRUST	DBT	249672AC0	Long	Modellwert (Stufe 2)	beschränkt	32.145.961 $	0,06	32.160.000
Magyar Export-Import Bank Zrt	MAGYAR EXPORT-IM	DBT	XS2618838564	Long	Modellwert (Stufe 2)		18.284.874 $	0,03	17.902.000
Legal & General Group PLC	LEGAL & GENL GRP	DBT	XS2083961370	Long	Modellwert (Stufe 2)		18.240.039 $	0,03	14.300.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AN7	Long	Modellwert (Stufe 2)		33.437.364 $	0,06	33.805.000
Healthcare Realty Holdings LP	HEALTHCARE RLTY	DBT	42225UAF1	Long	Modellwert (Stufe 2)		30.977.962 $	0,06	31.930.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAK9	Long	Modellwert (Stufe 2)		53.900.319 $	0,10	53.993.000
Air Canada	AIR CANADA	DBT	008911BK4	Long	Modellwert (Stufe 2)	beschränkt	18.016.243 $	0,03	18.062.000
BP Capital Markets PLC	BP CAPITAL PLC	DBT	XS2193662728	Long	Modellwert (Stufe 2)		28.983.294 $	0,05	26.729.000
Baiterek National Investment Holding JSC	BAITEREK NAT INV	DBT	XS3067899610	Long	Modellwert (Stufe 2)		17.835.776 $	0,03	17.622.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAY9	Long	Modellwert (Stufe 2)		26.544.026 $	0,05	27.560.000
Owens Corning	OWENS CORNING	DBT	690742AN1	Long	Modellwert (Stufe 2)		28.198.161 $	0,05	28.423.000
OQ SAOC	OQ SAOC	DBT	XS2248458395	Long	Modellwert (Stufe 2)		17.753.480 $	0,03	17.705.000
Ford Motor Co	FORD MOTOR CO	DBT	345370BY5	Long	Modellwert (Stufe 2)		17.670.253 $	0,03	17.061.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RAW2	Long	Modellwert (Stufe 2)		17.667.599 $	0,03	18.605.000
BNP Paribas SA	BNP PARIBAS	DBT	FR0014003N10	Long	Modellwert (Stufe 2)		55.519.334 $	0,10	49.715.000
Gildan Activewear Inc	GILDAN ACTIVEWEA	DBT	375916AF0	Long	Modellwert (Stufe 2)	beschränkt	17.425.180 $	0,03	17.605.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAF9	Long	Modellwert (Stufe 2)		17.400.379 $	0,03	16.994.000
Golub Capital BDC Inc	GOLUB CAPITAL	DBT	38173MAD4	Long	Modellwert (Stufe 2)		28.866.493 $	0,05	28.338.000
Aurizon Finance Pty Ltd	AURIZON FINANCE	DBT	AU3CB0278380	Long	Modellwert (Stufe 2)		17.297.233 $	0,03	25.200.000
Westinghouse Air Brake Technologies Corp	WESTINGHOUSE AIR	DBT	960386AS9	Long	Modellwert (Stufe 2)		17.290.153 $	0,03	17.090.000
American International Group Inc	AMERICAN INTERNA	DBT	026874DW4	Long	Modellwert (Stufe 2)		25.139.292 $	0,05	25.349.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	701094AN4	Long	Modellwert (Stufe 2)		17.112.588 $	0,03	17.702.000
Romanian Government International Bond	ROMANIA	DBT	XS2770920937	Long	Modellwert (Stufe 2)		39.023.136 $	0,07	34.376.000
Volksbank Wien AG	VOLKSBANK WIEN A	DBT	AT000B122270	Long	Modellwert (Stufe 2)		20.556.496 $	0,04	17.000.000
PG&E Recovery Funding LLC	PG&E RECOV FND	DBT	71710TAD0	Long	Modellwert (Stufe 2)		17.051.670 $	0,03	16.913.411
Boston Properties LP	BOSTON PROP LP	DBT	10112RBG8	Long	Modellwert (Stufe 2)		29.461.309 $	0,05	29.183.000
Vale Canada Ltd	INCO LTD	DBT	453258AP0	Long	Modellwert (Stufe 2)		16.961.257 $	0,03	15.402.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)		20.954.772 $	0,04	21.454.000
Freeport-McMoRan Inc	FREEPORT-MCMORAN	DBT	35671DCG8	Long	Modellwert (Stufe 2)		28.400.800 $	0,05	28.691.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		32.632.504 $	0,06	33.948.000
Ally Financial Inc	ALLY FINANCIAL	DBT	02005NBZ2	Long	Modellwert (Stufe 2)		23.714.980 $	0,04	23.393.000
Teledyne Technologies Inc	TELEDYNE TECH	DBT	879360AD7	Long	Modellwert (Stufe 2)		16.417.151 $	0,03	17.091.000
Talanx AG	TALANX AG	DBT	XS1729882024	Long	Modellwert (Stufe 2)		16.412.989 $	0,03	14.300.000
Caterpillar Financial Services Corp	CATERPILLAR FINL	DBT	14913UBJ8	Long	Modellwert (Stufe 2)		16.374.286 $	0,03	16.578.000
UBS AG/Stamford CT	UBS AG STAMFORD	DBT	90261AAG7	Long	Modellwert (Stufe 2)		16.297.426 $	0,03	16.310.000
Macquarie Bank Ltd	MACQUARIE BK LTD	DBT	AU3FN0085171	Long	Modellwert (Stufe 2)		31.179.627 $	0,06	42.530.000
NNN REIT Inc	NNN REIT	DBT	637417AN6	Long	Modellwert (Stufe 2)		17.563.190 $	0,03	18.894.000
Yorkshire Water Finance PLC	YORKSHIRE WATER	DBT	XS2084420582	Long	Modellwert (Stufe 2)		16.152.733 $	0,03	12.105.000
CIMIC Finance Ltd	CIMIC FINANCE LT	DBT	XS2346973741	Long	Modellwert (Stufe 2)		15.885.097 $	0,03	14.500.000
Kommunalkredit Austria AG	KOMMUNALKREDIT	DBT	AT0000A3BMD1	Long	Modellwert (Stufe 2)		15.725.724 $	0,03	13.000.000
Bank of Cyprus Pcl	BANK OF CYPRUS	DBT	XS2801451571	Long	Modellwert (Stufe 2)		15.695.303 $	0,03	13.107.000
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AN8	Long	Modellwert (Stufe 2)		15.643.587 $	0,03	15.703.000
Electricite de France SA	ELEC DE FRANCE	DBT	268317AU8	Long	Modellwert (Stufe 2)	beschränkt	23.157.221 $	0,04	23.000.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAF6	Long	Modellwert (Stufe 2)		15.202.440 $	0,03	15.521.000
American National Global Funding	AMERICAN NATL GF	DBT	02771D2A1	Long	Modellwert (Stufe 2)	beschränkt	15.162.994 $	0,03	14.931.000
Piedmont Operating Partnership LP	PIEDMONT OPERAT	DBT	720198AJ9	Long	Modellwert (Stufe 2)		15.059.450 $	0,03	14.362.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAL7	Long	Modellwert (Stufe 2)		15.020.402 $	0,03	14.962.000
Equifax Inc	EQUIFAX INC	DBT	294429AS4	Long	Modellwert (Stufe 2)		23.156.818 $	0,04	24.126.000
ABN AMRO Bank NV	ABN AMRO BANK NV	DBT	XS2637967139	Long	Modellwert (Stufe 2)		14.938.575 $	0,03	12.300.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBM3	Long	Modellwert (Stufe 2)		14.764.063 $	0,03	15.249.000
TotalEnergies SE	TOTALENERGIES SE	DBT	XS2290960520	Long	Modellwert (Stufe 2)		14.686.406 $	0,03	12.957.000
RenaissanceRe Finance Inc	RENAISSANCERE FI	DBT	75973QAA5	Long	Modellwert (Stufe 2)		14.631.256 $	0,03	14.780.000
Pinnacle West Capital Corp	PINNACLE WST CAP	DBT	723484AN1	Long	Modellwert (Stufe 2)		20.459.135 $	0,04	20.180.000
EQT Corp	EQT CORP	DBT	26884LAF6	Long	Modellwert (Stufe 2)		24.089.292 $	0,04	23.913.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133BA4	Long	Modellwert (Stufe 2)		14.475.494 $	0,03	14.340.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555CZ5	Long	Modellwert (Stufe 2)		14.422.370 $	0,03	15.346.000
AES Corp/The	AES CORP/THE	DBT	00130HCH6	Long	Modellwert (Stufe 2)		22.895.643 $	0,04	23.813.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AS4	Long	Modellwert (Stufe 2)		14.190.816 $	0,03	13.955.000
Nuveen LLC	NUVEEN LLC	DBT	67080LAC9	Long	Modellwert (Stufe 2)	beschränkt	14.057.500 $	0,03	13.707.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	443201AG3	Long	Modellwert (Stufe 2)		24.117.465 $	0,04	24.441.000
Capital One NA	CAPITAL ONE NA	DBT	25466AAN1	Long	Modellwert (Stufe 2)		14.025.426 $	0,03	13.716.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VBA7	Long	Modellwert (Stufe 2)		27.109.569 $	0,05	27.822.000
Australia & New Zealand Banking Group Ltd	AUST & NZ BANK	DBT	AU3CB0291466	Long	Modellwert (Stufe 2)		23.431.054 $	0,04	32.151.000
Sixth Street Specialty Lending Inc	SIXTH STREET	DBT	83012AAC3	Long	Modellwert (Stufe 2)		13.839.035 $	0,03	13.655.000
Commonwealth Bank of Australia	COM BK AUSTRALIA	DBT	AU3FN0082251	Long	Modellwert (Stufe 2)		13.760.432 $	0,03	18.670.000
FedEx Corp	FEDEX CORP	DBT	31428XDD5	Long	Modellwert (Stufe 2)		13.755.020 $	0,03	13.990.000
SA Global Sukuk Ltd	SA GLOBAL SUKU	DBT	XS2908722783	Long	Modellwert (Stufe 2)		21.839.598 $	0,04	22.296.000
Blue Owl Technology Finance Corp	BLUE OWL TECHNOL	DBT	095924AB2	Long	Modellwert (Stufe 2)		13.593.528 $	0,02	13.651.000
Alliant Energy Finance LLC	ALLIANT ENERGY F	DBT	01882YAF3	Long	Modellwert (Stufe 2)	beschränkt	13.564.205 $	0,02	13.470.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAK3	Long	Modellwert (Stufe 2)		25.765.733 $	0,05	25.733.000
Revvity Inc	REVVITY INC	DBT	714046AG4	Long	Modellwert (Stufe 2)		13.099.290 $	0,02	13.664.000
Paychex Inc	PAYCHEX INC	DBT	704326AA5	Long	Modellwert (Stufe 2)		13.022.368 $	0,02	12.890.000
Czechoslovak Group AS	CZECHOSLOVAK GRO	DBT	XS3105190576	Long	Modellwert (Stufe 2)		12.781.657 $	0,02	10.600.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	42250PAA1	Long	Modellwert (Stufe 2)		26.133.719 $	0,05	27.490.000
Devon Energy Corp	DEVON ENERGY	DBT	25179MBF9	Long	Modellwert (Stufe 2)		12.602.201 $	0,02	12.650.000
Time Warner Cable LLC	TIME WARNER CABL	DBT	88732JAZ1	Long	Modellwert (Stufe 2)		12.547.836 $	0,02	9.400.000
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	DVI DT VERMOEGEN	DBT	XS3074385009	Long	Modellwert (Stufe 2)		12.470.592 $	0,02	10.500.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAK2	Long	Modellwert (Stufe 2)		12.429.766 $	0,02	13.434.000
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AM5	Long	Modellwert (Stufe 2)		12.398.230 $	0,02	12.093.000
OGE Energy Corp	OGE ENERGY CORP	DBT	670837AD5	Long	Modellwert (Stufe 2)		12.394.839 $	0,02	12.112.000
Sempra	SEMPRA	DBT	816851BU2	Long	Modellwert (Stufe 2)		12.296.700 $	0,02	12.236.000
Hess Corp	HESS CORP	DBT	023551AF1	Long	Modellwert (Stufe 2)		12.013.621 $	0,02	10.831.000
Lincoln Financial Global Funding	LINCOLN GLOBAL	DBT	53359KAD3	Long	Modellwert (Stufe 2)	beschränkt	12.004.001 $	0,02	12.145.000
Athora Netherlands NV	ATHORA NL	DBT	XS2468390930	Long	Modellwert (Stufe 2)		11.898.907 $	0,02	10.000.000
AusNet Services Holdings Pty Ltd	AUSNET SERVICES	DBT	AU3CB0250751	Long	Modellwert (Stufe 2)		26.833.919 $	0,05	38.020.000
Union Electric Co	UNION ELECTRIC	DBT	906548CR1	Long	Modellwert (Stufe 2)		11.754.827 $	0,02	12.430.000
Antares Holdings LP	ANTARES HOLDINGS	DBT	03666HAH4	Long	Modellwert (Stufe 2)	beschränkt	11.678.716 $	0,02	11.721.000
Nissan Motor Acceptance Co LLC	NISSAN MOTOR ACC	DBT	65480CAL9	Long	Modellwert (Stufe 2)	beschränkt	12.592.633 $	0,02	12.775.000
KeyCorp	KEYCORP	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		11.286.630 $	0,02	12.053.000
Mohawk Industries Inc	MOHAWK INDUST	DBT	608190AM6	Long	Modellwert (Stufe 2)		11.273.453 $	0,02	10.964.000
Imperial Brands Finance PLC	IMPERIAL BRANDS	DBT	45262BAJ2	Long	Modellwert (Stufe 2)	beschränkt	11.086.961 $	0,02	11.080.000
Dominican Republic International Bond	DOMINICAN REPUBL	DBT	USP3579ECP09	Long	Modellwert (Stufe 2)		17.979.963 $	0,03	17.998.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AP1	Long	Modellwert (Stufe 2)		10.863.300 $	0,02	10.731.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AA0	Long	Modellwert (Stufe 2)		10.761.534 $	0,02	11.527.000
Iberdrola International BV	IBERDROLA INTL	DBT	XS2295335413	Long	Modellwert (Stufe 2)		10.754.947 $	0,02	9.300.000
Allegion plc	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		10.705.072 $	0,02	11.112.000
Renault SA	RENAULT	DBT	FR0014010DR1	Long	Modellwert (Stufe 2)		10.492.107 $	0,02	9.000.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAC8	Long	Modellwert (Stufe 2)		10.473.850 $	0,02	10.363.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BB4	Long	Modellwert (Stufe 2)		10.269.480 $	0,02	10.108.000
Veralto Corp	VERALTO CORP	DBT	92338CAD5	Long	Modellwert (Stufe 2)		10.154.216 $	0,02	9.968.000
Close Brothers Group PLC	CLOSE BROS GRP	DBT	XS2635182509	Long	Modellwert (Stufe 2)		10.130.741 $	0,02	7.193.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAW9	Long	Modellwert (Stufe 2)		10.070.065 $	0,02	10.817.000
Flutter Treasury DAC	FLUTTER TREASURY	DBT	344045AB5	Long	Modellwert (Stufe 2)	beschränkt	10.044.032 $	0,02	10.115.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BR2	Long	Modellwert (Stufe 2)		9.947.813 $	0,02	10.036.000
New Jersey Economic Development Authority	NJ ECON-SER A	DBT	645913AA2	Long	Modellwert (Stufe 2)		9.855.011 $	0,02	9.428.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YBF6	Long	Modellwert (Stufe 2)		9.854.191 $	0,02	9.654.000
Korea International Bond	REP OF KOREA	DBT	XS2376820259	Long	Modellwert (Stufe 2)		9.623.098 $	0,02	8.299.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747AZ0	Long	Modellwert (Stufe 2)		21.439.976 $	0,04	22.100.000
MFB Magyar Fejlesztesi Bank Zrt	HUNGARIAN DEVEL	DBT	XS2630760796	Long	Modellwert (Stufe 2)		9.410.345 $	0,02	9.100.000
GAIF Bond Issuer Pty Ltd	GAIF BOND ISSUER	DBT	AU3CB0276707	Long	Modellwert (Stufe 2)		9.409.507 $	0,02	14.360.000
NMI Holdings Inc	NMI HOLDINGS	DBT	629209AC1	Long	Modellwert (Stufe 2)		9.362.439 $	0,02	9.136.000
Victoria Power Networks Finance Pty Ltd	VICTORIA POWER N	DBT	AU3CB0279644	Long	Modellwert (Stufe 2)		9.322.775 $	0,02	13.800.000
SS&C Technologies Inc	SS&C TECH INC	DBT	78466CAC0	Long	Modellwert (Stufe 2)	beschränkt	10.301.159 $	0,02	10.290.000
Blackstone Secured Lending Fund	BLACKSTONE SEC	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		9.238.629 $	0,02	9.262.000
HP Inc	HP INC	DBT	40434LAB1	Long	Modellwert (Stufe 2)		9.869.333 $	0,02	10.014.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AJ8	Long	Modellwert (Stufe 2)		9.173.490 $	0,02	9.081.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AX0	Long	Modellwert (Stufe 2)		9.159.596 $	0,02	9.542.000
Mid-Atlantic Interstate Transmission LLC	MID-ATLANTIC INT	DBT	59524QAA3	Long	Modellwert (Stufe 2)	beschränkt	9.106.615 $	0,02	9.160.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PAR8	Long	Modellwert (Stufe 2)		25.578.694 $	0,05	26.560.000
Cornell University	CORNELL UNIV	DBT	219207AD9	Long	Modellwert (Stufe 2)		8.980.102 $	0,02	9.040.000
Bayer AG	BAYER AG	DBT	XS2684826014	Long	Modellwert (Stufe 2)		8.854.345 $	0,02	7.200.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AP3	Long	Modellwert (Stufe 2)		8.770.981 $	0,02	9.323.000
Univision Communications Inc	UNIVISION COMM	DBT	914906AZ5	Long	Modellwert (Stufe 2)	beschränkt	11.561.566 $	0,02	11.383.000
Big River Steel LLC / BRS Finance Corp	BIG RVR STL/FIN	DBT	08949LAB6	Long	Modellwert (Stufe 2)	beschränkt	8.431.152 $	0,02	8.415.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAP1	Long	Modellwert (Stufe 2)		8.396.662 $	0,02	8.518.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BH8	Long	Modellwert (Stufe 2)		8.227.238 $	0,02	8.167.000
Zambia Government International Bond	ZAMBIA REP OF	DBT	XS2837240261	Long	Modellwert (Stufe 2)		8.074.503 $	0,01	8.192.563
British American Tobacco PLC	BRIT AMER TOBACC	DBT	XS3216166663	Long	Modellwert (Stufe 2)		11.695.449 $	0,02	10.193.000
Banque Ouest Africaine de Developpement	BOAD	DBT	XS1650033571	Long	Modellwert (Stufe 2)		7.910.826 $	0,01	7.934.000
Broadcom Corp / Broadcom Cayman Finance Ltd	BRDCOM CRP / FIN	DBT	11134LAR0	Long	Modellwert (Stufe 2)		7.844.132 $	0,01	7.932.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558CB7	Long	Modellwert (Stufe 2)		7.758.557 $	0,01	7.632.000
Block Inc	BLOCK INC	DBT	852234AT0	Long	Modellwert (Stufe 2)	beschränkt	7.433.628 $	0,01	7.430.000
Blue Racer Midstream LLC / Blue Racer Finance Corp	BLUE RACER MID/F	DBT	095796AJ7	Long	Modellwert (Stufe 2)	beschränkt	7.429.700 $	0,01	7.181.000
DISH Network Corp	DISH NETWORK	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	7.359.940 $	0,01	7.135.000
Venture Global LNG Inc	VENTURE GLOBAL L	DBT	92332YAC5	Long	Modellwert (Stufe 2)	beschränkt	7.340.331 $	0,01	6.725.000
Credit Mutuel Arkea SA	CRD MUTUEL ARKEA	DBT	FR001400PZV0	Long	Modellwert (Stufe 2)		7.215.020 $	0,01	6.000.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAS1	Long	Modellwert (Stufe 2)		14.054.001 $	0,03	14.956.000
Paraguay Government International Bond	PARAGUAY	DBT	USP75744AJ47	Long	Modellwert (Stufe 2)		7.076.915 $	0,01	7.047.000
Scentre Group Trust 1 / Scentre Group Trust 2	SCENTRE GROUP TR	DBT	AU3CB0303907	Long	Modellwert (Stufe 2)		7.029.116 $	0,01	9.500.000
Close Brothers Finance PLC	CLOSE BROTHERS	DBT	XS2266989149	Long	Modellwert (Stufe 2)		6.971.592 $	0,01	6.142.000
ZF North America Capital Inc	ZF NA CAPITAL	DBT	98877DAH8	Long	Modellwert (Stufe 2)	beschränkt	6.920.601 $	0,01	6.895.000
Toyota Finance Australia Ltd	TOYOTA FIN AUSTR	DBT	AU3FN0091690	Long	Modellwert (Stufe 2)		6.895.813 $	0,01	9.500.000
GA Global Funding Trust	GA GLOBAL FNDING	DBT	XS3096164994	Long	Modellwert (Stufe 2)		6.801.749 $	0,01	6.000.000
WRKCo Inc	WRKCO INC	DBT	96145DAH8	Long	Modellwert (Stufe 2)		6.778.011 $	0,01	6.826.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BV2	Long	Modellwert (Stufe 2)		13.303.041 $	0,02	13.936.000
Phillips 66	PHILLIPS 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		6.669.707 $	0,01	6.734.000
Wyndham Hotels & Resorts Inc	WYNDHAM HOTELS &	DBT	98311AAB1	Long	Modellwert (Stufe 2)	beschränkt	6.603.625 $	0,01	6.714.000
UKG Inc	UKG INC	DBT	90279XAA0	Long	Modellwert (Stufe 2)	beschränkt	6.576.294 $	0,01	6.760.000
Deutsche EuroShop AG	DEUTSCHE EUROSHP	DBT	XS3090109813	Long	Modellwert (Stufe 2)		6.563.364 $	0,01	5.600.000
Graphic Packaging International LLC	GRAPHIC PACKAGIN	DBT	38869AAA5	Long	Modellwert (Stufe 2)	beschränkt	9.390.314 $	0,02	9.629.000
Pattern Energy Operations LP / Pattern Energy Operations Inc	PATTERN ENERGY	DBT	70339PAA7	Long	Modellwert (Stufe 2)	beschränkt	6.539.074 $	0,01	6.646.000
Clorox Co/The	CLOROX CO	DBT	189054AX7	Long	Modellwert (Stufe 2)		6.368.260 $	0,01	7.109.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)		9.687.847 $	0,02	10.306.000
Lennox International Inc	LENNOX INTL INC	DBT	526107AF4	Long	Modellwert (Stufe 2)		6.246.222 $	0,01	6.455.000
Volkswagen International Finance NV	VOLKSWAGEN INTFN	DBT	XS2342732646	Long	Modellwert (Stufe 2)		6.245.009 $	0,01	5.600.000
HSBC USA Inc	HSBC USA INC	DBT	40428HR95	Long	Modellwert (Stufe 2)		6.238.591 $	0,01	6.198.000
Advance Auto Parts Inc	ADVANCE AUTO PAR	DBT	00751YAK2	Long	Modellwert (Stufe 2)	beschränkt	6.159.147 $	0,01	5.970.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAB8	Long	Modellwert (Stufe 2)		6.046.457 $	0,01	6.396.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)		6.043.341 $	0,01	6.103.000
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	ELM BV FOR HELVE	DBT	XS1587893451	Long	Modellwert (Stufe 2)		5.970.780 $	0,01	5.127.000
Rayburn Country Securitization LLC	RAYBURN CTRY	DBT	75458JAA5	Long	Modellwert (Stufe 2)	beschränkt	5.931.472 $	0,01	6.231.814
Venture Global Calcasieu Pass LLC	VENTURE GLOBAL C	DBT	92328MAA1	Long	Modellwert (Stufe 2)	beschränkt	5.928.347 $	0,01	6.190.000
Live Nation Entertainment Inc	LIVE NATION ENT	DBT	538034AV1	Long	Modellwert (Stufe 2)	beschränkt	5.904.835 $	0,01	5.900.000
SBA Communications Corp	SBA COMMUNICATIO	DBT	78410GAD6	Long	Modellwert (Stufe 2)		5.889.265 $	0,01	5.925.000
Rocket Cos Inc	ROCKET COS INC	DBT	77311WAA9	Long	Modellwert (Stufe 2)	beschränkt	5.822.950 $	0,01	5.735.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AG3	Long	Modellwert (Stufe 2)		5.776.033 $	0,01	5.758.000
UniCredit SpA	UNICREDIT SPA	DBT	IT0005580102	Long	Modellwert (Stufe 2)		5.734.410 $	0,01	4.700.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAU4	Long	Modellwert (Stufe 2)		5.687.190 $	0,01	5.842.000
Clearway Energy Operating LLC	CLEARWAY ENERGY	DBT	18539UAC9	Long	Modellwert (Stufe 2)	beschränkt	5.681.482 $	0,01	5.720.000
GATX Corp	GATX CORP	DBT	361448BC6	Long	Modellwert (Stufe 2)		9.171.257 $	0,02	9.155.000
DXC Capital Funding DAC	DXC CAPITAL FUND	DBT	XS2384715244	Long	Modellwert (Stufe 2)		5.635.047 $	0,01	5.000.000
Cloud Software Group Inc	CLD SFTWR GRP IN	DBT	88632QAE3	Long	Modellwert (Stufe 2)	beschränkt	8.532.717 $	0,02	8.738.000
Iberdrola Finanzas SA	IBERDROLA FIN SA	DBT	XS2405855375	Long	Modellwert (Stufe 2)		5.458.521 $	0,01	4.800.000
Element Solutions Inc	ELEMENT SOLN INC	DBT	28618MAA4	Long	Modellwert (Stufe 2)	beschränkt	5.454.766 $	0,01	5.595.000
Ingram Micro Inc	INGRAM MICRO INC	DBT	45258LAA5	Long	Modellwert (Stufe 2)	beschränkt	5.338.852 $	0,01	5.435.000
Teva Pharmaceutical Finance Netherlands III BV	TEVA PHARMACEUCI	DBT	88167AAE1	Long	Modellwert (Stufe 2)		6.044.280 $	0,01	6.085.000
Medline Borrower LP	MEDLINE BORROWER	DBT	62482BAB8	Long	Modellwert (Stufe 2)	beschränkt	5.330.829 $	0,01	5.356.000
NOVA Chemicals Corp	NOVA CHEMICALS	DBT	66977WAS8	Long	Modellwert (Stufe 2)	beschränkt	5.252.334 $	0,01	5.368.000
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp	ARC FALC I/ARC/H	DBT	03881HAA8	Long	Modellwert (Stufe 2)	beschränkt	5.250.188 $	0,01	5.355.000
Paramount Global	CBS CORP	DBT	124857AZ6	Long	Modellwert (Stufe 2)		9.598.348 $	0,02	10.115.000
Fair Isaac Corp	FAIR ISAAC CORP	DBT	303250AF1	Long	Modellwert (Stufe 2)	beschränkt	5.048.824 $	0,01	5.170.000
Brisbane Airport Corp Pty Ltd	BRISBANE AIRPORT	DBT	AU3CB0272854	Long	Modellwert (Stufe 2)		4.999.369 $	0,01	7.340.000
Commerzbank AG	COMMERZBANK AG	DBT	DE000CZ43Z49	Long	Modellwert (Stufe 2)		4.987.397 $	0,01	4.000.000
Rocket Software Inc	ROCKET SOFTWARE	DBT	77314EAB4	Long	Modellwert (Stufe 2)	beschränkt	4.982.713 $	0,01	5.015.000
Brandywine Operating Partnership LP	BRANDYWINE OPER	DBT	105340AS2	Long	Modellwert (Stufe 2)		5.420.585 $	0,01	5.230.000
Phoenix Aviation Capital Ltd	PHOENIX AVIATION	DBT	71910DAA9	Long	Modellwert (Stufe 2)	beschränkt	4.908.783 $	0,01	4.785.000
Olympus Water US Holding Corp	OLYMPUS WTR HLDG	DBT	681639AE0	Long	Modellwert (Stufe 2)	beschränkt	6.030.991 $	0,01	6.180.000
Store Capital LLC	STORE CAPITA	DBT	862121AA8	Long	Modellwert (Stufe 2)		4.741.310 $	0,01	4.764.000
OneMain Finance Corp	ONEMAIN FINANCE	DBT	682691AH3	Long	Modellwert (Stufe 2)		4.712.378 $	0,01	4.629.000
MGM Resorts International	MGM RESORTS	DBT	552953CK5	Long	Modellwert (Stufe 2)		4.648.297 $	0,01	4.585.000
Aflac Inc	AFLAC INC	DBT	001055BJ0	Long	Modellwert (Stufe 2)		4.629.698 $	0,01	4.775.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AJ4	Long	Modellwert (Stufe 2)		4.529.580 $	0,01	4.550.000
BWX Technologies Inc	BWX TECHNOLOGIES	DBT	05605HAB6	Long	Modellwert (Stufe 2)	beschränkt	4.499.579 $	0,01	4.572.000
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	KEHE DIS/FIN/NXT	DBT	487526AC9	Long	Modellwert (Stufe 2)	beschränkt	4.470.654 $	0,01	4.272.000
OSB Group PLC	OSB GROUP	DBT	XS2613354922	Long	Modellwert (Stufe 2)		4.383.577 $	0,01	3.000.000
Goodyear Tire & Rubber Co/The	GOODYEAR TIRE	DBT	382550BN0	Long	Modellwert (Stufe 2)		4.337.867 $	0,01	4.525.000
Midcontinent Communications	MIDCONTINENT COM	DBT	59565XAD2	Long	Modellwert (Stufe 2)	beschränkt	4.335.162 $	0,01	4.595.000
SNF Group SACA	SNF GROUP SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)	beschränkt	4.323.700 $	0,01	4.270.000
UDR Inc	UDR INC	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		4.243.003 $	0,01	4.445.000
Bath & Body Works Inc	L BRANDS INC	DBT	501797AR5	Long	Modellwert (Stufe 2)		4.221.067 $	0,01	4.157.000
PR RNO Property Owner 1 LLC	PR RNO PROPERTY	DBT	69393LAA1	Long	Modellwert (Stufe 2)	beschränkt	4.178.119 $	0,01	4.215.000
1011778 BC ULC / New Red Finance Inc	1011778 BC ULC /	DBT	68245XAH2	Long	Modellwert (Stufe 2)	beschränkt	5.583.964 $	0,01	5.665.000
Cleveland-Cliffs Inc	CLEVELAND-CLIFFS	DBT	185899AK7	Long	Modellwert (Stufe 2)	beschränkt	4.102.291 $	0,01	4.255.000
Newell Brands Inc	NEWELL BRANDS I	DBT	651229BG0	Long	Modellwert (Stufe 2)	beschränkt	9.755.483 $	0,02	9.682.000
Pension Insurance Corp PLC	PENSION INS	DBT	BJ2189485	Long	Modellwert (Stufe 2)		4.072.102 $	0,01	3.200.000
Lamb Weston Holdings Inc	LAMB WESTON HLD	DBT	513272AC8	Long	Modellwert (Stufe 2)	beschränkt	4.008.491 $	0,01	4.030.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)		7.953.406 $	0,01	8.211.000
TransDigm Inc	TRANSDIGM INC	DBT	893647BR7	Long	Modellwert (Stufe 2)	beschränkt	3.920.945 $	0,01	3.867.000
Teleperformance SE	TELEPERFORMANCE	DBT	FR001400WRE9	Long	Modellwert (Stufe 2)		5.149.781 $	0,01	4.400.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	ROCKET MTGE LLC	DBT	77313LAA1	Long	Modellwert (Stufe 2)	beschränkt	5.668.496 $	0,01	5.784.000
Horace Mann Educators Corp	HORACE MANN EDUC	DBT	440327AL8	Long	Modellwert (Stufe 2)		3.836.722 $	0,01	3.646.000
Organon & Co / Organon Foreign Debt Co-Issuer BV	ORGANON & CO/ORG	DBT	68622TAC5	Long	Modellwert (Stufe 2)	beschränkt	5.661.431 $	0,01	5.162.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49327V2B9	Long	Modellwert (Stufe 2)		3.810.673 $	0,01	3.895.000
Service Properties Trust	SERVICE PROP	DBT	81761LAF9	Long	Modellwert (Stufe 2)	beschränkt	5.746.353 $	0,01	6.140.000
NextEra Energy Operating Partners LP	XPLR INFRAST OP	DBT	65342QAB8	Long	Modellwert (Stufe 2)	beschränkt	5.369.872 $	0,01	5.317.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368BGS1	Long	Modellwert (Stufe 2)		3.591.887 $	0,01	3.653.000
Eni SpA	ENI SPA	DBT	XS2242931603	Long	Modellwert (Stufe 2)		3.589.550 $	0,01	3.135.000
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	HOWDEN UK REF	DBT	44287GAA4	Long	Modellwert (Stufe 2)	beschränkt	4.920.139 $	0,01	4.965.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166AW4	Long	Modellwert (Stufe 2)		3.528.624 $	0,01	3.417.000
Nevada Power Co	NEVADA POWER CO	DBT	641423CH9	Long	Modellwert (Stufe 2)		3.524.880 $	0,01	3.503.000
Churchill Downs Inc	CHURCHILL DOWNS	DBT	171484AE8	Long	Modellwert (Stufe 2)	beschränkt	6.623.076 $	0,01	6.656.000
SM Energy Co	SM ENERGY CO	DBT	78454LAX8	Long	Modellwert (Stufe 2)	beschränkt	8.955.815 $	0,02	8.425.000
Charles River Laboratories International Inc	CHARLES RIVER LA	DBT	159864AG2	Long	Modellwert (Stufe 2)	beschränkt	3.409.610 $	0,01	3.565.000
Gates Corp/DE	GATES CORP/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)	beschränkt	3.379.669 $	0,01	3.286.000
Deutsche Pfandbriefbank AG	DT PFANDBRIEFBAN	DBT	DE000A382616	Long	Modellwert (Stufe 2)		3.306.001 $	0,01	2.822.000
JT International Financial Services BV	JT INTL FIN SERV	DBT	XS3150869819	Long	Modellwert (Stufe 2)		3.299.202 $	0,01	2.900.000
Directv Financing LLC / Directv Financing Co-Obligor Inc	DIRECTV FIN/DTV	DBT	25461LAD4	Long	Modellwert (Stufe 2)	beschränkt	3.723.686 $	0,01	3.597.000
Allianz SE	ALLIANZ SE	DBT	DE000A2YPFA1	Long	Modellwert (Stufe 2)		3.253.256 $	0,01	3.000.000
Praemia Healthcare SACA	PRAEMIA HEALTHCR	DBT	FR0013457967	Long	Modellwert (Stufe 2)		3.178.301 $	0,01	3.000.000
ICADE	ICADE	DBT	FR0014007NF1	Long	Modellwert (Stufe 2)		3.176.346 $	0,01	3.000.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		3.154.346 $	0,01	3.063.000
Energizer Holdings Inc	ENERGIZER HLDGS	DBT	29272WAC3	Long	Modellwert (Stufe 2)	beschränkt	5.144.519 $	0,01	5.269.000
Artea Bankas AB	ARTEA BANKAS AB	DBT	XS3191554495	Long	Modellwert (Stufe 2)		3.032.018 $	0,01	2.600.000
KBC Group NV	KBC GROUP NV	DBT	BE0002990712	Long	Modellwert (Stufe 2)		3.021.067 $	0,01	2.500.000
CCO Holdings LLC / CCO Holdings Capital Corp	CCO HOLDINGS LLC	DBT	1248EPBT9	Long	Modellwert (Stufe 2)	beschränkt	8.855.043 $	0,02	9.198.000
IQVIA Inc	IQVIA INC	DBT	449934AD0	Long	Modellwert (Stufe 2)	beschränkt	2.865.192 $	0,01	2.865.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCENT RESOUR/AR	DBT	04364VAU7	Long	Modellwert (Stufe 2)	beschränkt	2.864.274 $	0,01	2.860.000
Kinetik Holdings LP	KINETIK HOLDINGS	DBT	49461MAB6	Long	Modellwert (Stufe 2)	beschränkt	2.815.813 $	0,01	2.760.000
WESCO Distribution Inc	WESCO DISTRIBUT	DBT	95081QAQ7	Long	Modellwert (Stufe 2)	beschränkt	3.285.863 $	0,01	3.228.000
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL	DBT	922966AE6	Long	Modellwert (Stufe 2)	beschränkt	2.799.668 $	0,01	2.715.000
American Airlines Inc	AMERICAN AIRLINE	DBT	023771T32	Long	Modellwert (Stufe 2)	beschränkt	2.761.605 $	0,01	2.725.000
NRG Energy Inc	NRG ENERGY INC	DBT	629377CY6	Long	Modellwert (Stufe 2)	beschränkt	2.718.019 $	0,00	2.720.000
Crowdstrike Holdings Inc	CROWDSTRIKE HOLD	DBT	22788CAA3	Long	Modellwert (Stufe 2)		2.702.059 $	0,00	2.835.000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	TALLGRASS NRG	DBT	87470LAL5	Long	Modellwert (Stufe 2)	beschränkt	2.697.819 $	0,00	2.620.000
Teva Pharmaceutical Finance Netherlands IV BV	TEVA PHARMACEUCI	DBT	881937AA4	Long	Modellwert (Stufe 2)		2.663.799 $	0,00	2.600.000
AmWINS Group Inc	AMWINS GROUP INC	DBT	031921AC3	Long	Modellwert (Stufe 2)	beschränkt	4.454.679 $	0,01	4.487.000
Mueller Water Products Inc	MUELLER WATER	DBT	624758AF5	Long	Modellwert (Stufe 2)	beschränkt	2.588.946 $	0,00	2.677.000
1261229 BC LTD	1261229 BC LTD	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	2.571.966 $	0,00	2.490.000
EXCELERATE ENERGY LP	EXCELERATE ENERG	DBT	30069UAA6	Long	Modellwert (Stufe 2)	beschränkt	2.532.840 $	0,00	2.389.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AP4	Long	Modellwert (Stufe 2)		2.498.934 $	0,00	2.665.000
Frontier Communications Holdings LLC	FRONTIER COMMUNI	DBT	35906ABF4	Long	Modellwert (Stufe 2)	beschränkt	2.486.000 $	0,00	2.486.000
Asurion LLC/ Asurion Co-Issuer Inc	ASURION LLC/CO	DBT	045941AA9	Long	Modellwert (Stufe 2)	beschränkt	2.466.743 $	0,00	2.360.000
Entegris Inc	ENTEGRIS ESCROW	DBT	29365BAA1	Long	Modellwert (Stufe 2)	beschränkt	4.651.679 $	0,01	4.698.000
Blackstone Property Partners Europe Holdings Sarl	BLACKSTONE PROP	DBT	XS2398746227	Long	Modellwert (Stufe 2)		2.413.025 $	0,00	1.899.000
Quikrete Holdings Inc	QUIKRETE HOLDING	DBT	74843PAA8	Long	Modellwert (Stufe 2)	beschränkt	2.401.966 $	0,00	2.366.000
American Airlines Inc/AAdvantage Loyalty IP Ltd	AMERICAN AIRLINE	DBT	00253XAB7	Long	Modellwert (Stufe 2)	beschränkt	2.385.929 $	0,00	2.385.000
US Foods Inc	US FOODS INC	DBT	90290MAG6	Long	Modellwert (Stufe 2)	beschränkt	2.342.570 $	0,00	2.289.000
Fondo MIVIVIENDA SA	FONDO MIVIVIE SA	DBT	USP42009AE34	Long	Modellwert (Stufe 2)		2.306.526 $	0,00	2.301.000
Directv Financing LLC	DIRECTV FINANCIN	DBT	254945AA6	Long	Modellwert (Stufe 2)	beschränkt	2.288.011 $	0,00	2.245.000
Owens-Brockway Glass Container Inc	OWENS-BROCKWAY	DBT	69073TAT0	Long	Modellwert (Stufe 2)	beschränkt	4.475.413 $	0,01	4.574.000
Lithia Motors Inc	LITHIA MOTORS	DBT	536797AE3	Long	Modellwert (Stufe 2)	beschränkt	2.270.338 $	0,00	2.284.000
Sunoco LP	SUNOCO LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)	beschränkt	2.910.462 $	0,01	2.906.000
VGP NV	VGP NV	DBT	BE6327721237	Long	Modellwert (Stufe 2)		2.207.710 $	0,00	2.000.000
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AF4	Long	Modellwert (Stufe 2)		2.205.364 $	0,00	2.328.000
New York Transportation Development Corp	NEW YORK TRANSPRTN DE	DBT	650117AA2	Long	Modellwert (Stufe 2)		2.202.195 $	0,00	2.230.000
Diamond Foreign Asset Co / Diamond Finance LLC	DIAMOND FRGN/FIN	DBT	25260WAD3	Long	Modellwert (Stufe 2)	beschränkt	2.182.398 $	0,00	2.069.000
American Builders & Contractors Supply Co Inc	ABC SUPPLY CO	DBT	024747AF4	Long	Modellwert (Stufe 2)	beschränkt	2.127.511 $	0,00	2.154.000
GGAM Finance Ltd	GGAM FINANCE LTD	DBT	36170JAC0	Long	Modellwert (Stufe 2)	beschränkt	2.108.161 $	0,00	2.089.000
Hudson Pacific Properties LP	HUDSON PACIFIC	DBT	44409MAD8	Long	Modellwert (Stufe 2)		3.237.303 $	0,01	3.328.000
NCL Corp Ltd	NCL CORP	DBT	62886HBY6	Long	Modellwert (Stufe 2)	beschränkt	3.249.837 $	0,01	3.314.000
Hess Midstream Operations LP	HESS MIDSTREAM	DBT	428102AG2	Long	Modellwert (Stufe 2)	beschränkt	2.082.643 $	0,00	2.033.000
CSC Holdings LLC	CSC HOLDINGS LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)	beschränkt	4.455.768 $	0,01	6.925.000
MPT Operating Partnership LP / MPT Finance Corp	MPT OP PTNR/FINL	DBT	55342UAM6	Long	Modellwert (Stufe 2)		4.434.578 $	0,01	4.901.000
Lonsdale Finance Pty Ltd	LONSDALE FINANCE	DBT	AU3CB0315539	Long	Modellwert (Stufe 2)		2.018.658 $	0,00	2.860.000
Vail Resorts Inc	VAIL RESORTS	DBT	91879QAQ2	Long	Modellwert (Stufe 2)	beschränkt	1.997.608 $	0,00	2.000.000
Belron UK Finance PLC	BELRON UK FINANC	DBT	080782AA3	Long	Modellwert (Stufe 2)	beschränkt	1.989.703 $	0,00	1.970.000
Clean Harbors Inc	CLEAN HARBORS IN	DBT	184496AP2	Long	Modellwert (Stufe 2)	beschränkt	1.977.692 $	0,00	1.990.000
Veolia Environnement SA	VEOLIA ENVRNMT	DBT	ZR4414242	Long	Modellwert (Stufe 2)		1.976.642 $	0,00	1.700.000
WULF Compute LLC	WULF COMPUTE LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)	beschränkt	1.939.484 $	0,00	1.846.000
Carnival Corp	CARNIVAL CORP	DBT	143658CB6	Long	Modellwert (Stufe 2)	beschränkt	3.805.123 $	0,01	3.785.000
Assurant Inc	ASSURANT INC	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		1.893.304 $	0,00	1.886.000
Burford Capital Global Finance LLC	BURFORD CAPITAL	DBT	12116LAE9	Long	Modellwert (Stufe 2)	beschränkt	2.850.149 $	0,01	3.015.000
JH North America Holdings Inc	JH NORTH AMERICA	DBT	46593WAA3	Long	Modellwert (Stufe 2)	beschränkt	1.859.889 $	0,00	1.860.000
Opal Bidco SAS	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)	beschränkt	1.859.488 $	0,00	1.825.000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	ALLIANT HOLDINGS	DBT	01883LAE3	Long	Modellwert (Stufe 2)	beschränkt	1.854.179 $	0,00	1.832.000
Magnera Corp	MAGNERA CORP	DBT	55939AAA5	Long	Modellwert (Stufe 2)	beschränkt	1.790.011 $	0,00	1.912.000
Whirlpool Corp	WHIRLPOOL CORP	DBT	963320BE5	Long	Modellwert (Stufe 2)		2.980.149 $	0,01	3.084.000
Altice France SA	ALTICE FRANCE	DBT	02090DAD0	Long	Modellwert (Stufe 2)	beschränkt	1.777.329 $	0,00	1.806.268
IWG US Finance LLC	IWG US FINANCE	DBT	XS2848652272	Long	Modellwert (Stufe 2)		1.739.926 $	0,00	1.381.000
FMC Corp	FMC CORP	DBT	302491AU9	Long	Modellwert (Stufe 2)		2.489.325 $	0,00	3.050.000
Canpack SA / Canpack US LLC	CANPACK SA	DBT	13806CAA0	Long	Modellwert (Stufe 2)	beschränkt	1.725.423 $	0,00	1.825.000
Allison Transmission Inc	ALLISON TRANS	DBT	019736AE7	Long	Modellwert (Stufe 2)	beschränkt	1.695.898 $	0,00	1.700.000
Novelis Corp	NOVELIS CORP	DBT	670001AE6	Long	Modellwert (Stufe 2)	beschränkt	1.680.883 $	0,00	1.754.000
Starwood Property Trust Inc	STARWOOD PROP TR	DBT	85571BBE4	Long	Modellwert (Stufe 2)	beschränkt	3.389.294 $	0,01	3.320.000
SIX FLAGS/CANADA WON	SIX FLAGS ENTE	DBT	150190AE6	Long	Modellwert (Stufe 2)		1.640.722 $	0,00	1.705.000
Talen Energy Supply LLC	TALEN ENERGY SUP	DBT	87422VAQ1	Long	Modellwert (Stufe 2)	beschränkt	1.627.536 $	0,00	1.625.000
Zurich Finance Ireland Designated Activity Co	ZURICH FINANCE	DBT	XS2189970317	Long	Modellwert (Stufe 2)		1.623.814 $	0,00	1.500.000
Ecopetrol SA	ECOPETROL SA	DBT	279158AT6	Long	Modellwert (Stufe 2)		1.598.263 $	0,00	1.507.000
Transocean International Ltd	TRANSOCEAN LTD	DBT	893830BX6	Long	Modellwert (Stufe 2)	beschränkt	3.062.695 $	0,01	2.936.100
Garda World Security Corp	GARDA SECURITY	DBT	36485MAP4	Long	Modellwert (Stufe 2)	beschränkt	2.927.715 $	0,01	2.850.000
WR Grace Holdings LLC	WR GRACE HOLDING	DBT	92943GAA9	Long	Modellwert (Stufe 2)	beschränkt	1.541.305 $	0,00	1.615.000
Ellucian Holdings Inc	ELLUCIAN HOLDING	DBT	289178AA3	Long	Modellwert (Stufe 2)	beschränkt	1.505.577 $	0,00	1.529.000
JetBlue Airways Corp / JetBlue Loyalty LP	JETBLUE AIRW/LOY	DBT	476920AA1	Long	Modellwert (Stufe 2)	beschränkt	1.492.703 $	0,00	1.605.000
Light & Wonder International Inc	LIGHT & WONDER	DBT	531968AA3	Long	Modellwert (Stufe 2)	beschränkt	1.490.907 $	0,00	1.430.000
Commercial Metals Co	COMMERCIAL METAL	DBT	201723AQ6	Long	Modellwert (Stufe 2)		1.461.411 $	0,00	1.525.000
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	CA BUYER/ATLANTI	DBT	13005HAA8	Long	Modellwert (Stufe 2)	beschränkt	1.447.606 $	0,00	1.455.000
CompoSecure Holdings LLC	COMPOSECURE HOLD	DBT	20459XAC5	Long	Modellwert (Stufe 2)	beschränkt	1.439.228 $	0,00	1.470.000
Central Parent Inc / CDK Global Inc	CENTRAL PAR/CDK	DBT	15477CAA3	Long	Schätzwert (Stufe 3)	beschränkt	1.415.925 $	0,00	2.697.000
Chord Energy Corp	CHORD ENERGY	DBT	674215AQ1	Long	Modellwert (Stufe 2)	beschränkt	1.414.280 $	0,00	1.386.000
RAY Financing LLC	RAY FINANCING LL	DBT	XS2854277626	Long	Modellwert (Stufe 2)		1.400.907 $	0,00	1.185.000
Hilton Domestic Operating Co Inc	HILTON DOMESTIC	DBT	432833AP6	Long	Modellwert (Stufe 2)	beschränkt	1.396.409 $	0,00	1.377.000
Froneri Lux FinCo SARL	FRONERI LUX FINC	DBT	XS3123697453	Long	Modellwert (Stufe 2)	beschränkt	1.365.751 $	0,00	1.200.000
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	ARDAGH METAL PAC	DBT	XS3239173027	Long	Modellwert (Stufe 2)	beschränkt	2.010.313 $	0,00	1.820.000
DaVita Inc	DAVITA INC	DBT	23918KAS7	Long	Modellwert (Stufe 2)	beschränkt	1.245.947 $	0,00	1.287.000
CHS/Community Health Systems Inc	CHS/COMMUNITY	DBT	12543DBN9	Long	Modellwert (Stufe 2)	beschränkt	1.213.307 $	0,00	1.130.000
OAK-Eagle Acquireco Inc	OAK-EAGLE ACQUIR	DBT	67124CAC7	Long	Modellwert (Stufe 2)	beschränkt	3.382.701 $	0,01	3.106.000
Esab Corp	ESAB CORP	DBT	29605JAB2	Long	Modellwert (Stufe 2)	beschränkt	1.205.433 $	0,00	1.195.000
Cable One Inc	CABLE ONE INC	DBT	12685JAC9	Long	Modellwert (Stufe 2)	beschränkt	1.123.038 $	0,00	1.605.000
Freedom Mortgage Holdings LLC	FREE MTGE HOLD	DBT	35641AAE8	Long	Modellwert (Stufe 2)	beschränkt	1.118.621 $	0,00	1.160.000
Beach Acquisition Bidco LLC	BEACH ACQUISITIO	DBT	07337JAC1	Long	Modellwert (Stufe 2)	beschränkt	1.106.853 $	0,00	1.006.616
Star Parent Inc	STAR PARENT INC	DBT	855170AA4	Long	Modellwert (Stufe 2)	beschränkt	1.099.544 $	0,00	1.050.000
Tenet Healthcare Corp	TENET HEALTHCARE	DBT	88033GDM9	Long	Modellwert (Stufe 2)		1.095.332 $	0,00	1.125.000
United Airlines 2020-1 Class A Pass Through Trust	UNTD AIR 20-1 A	DBT	90931GAA7	Long	Modellwert (Stufe 2)		1.042.585 $	0,00	1.024.320
Meridian Arc Holdco LLC	MERIDIAN ARC HOL	DBT	58990CAA1	Long	Modellwert (Stufe 2)	beschränkt	1.035.114 $	0,00	1.035.000
Kioxia Holdings Corp	KIOXIA HOLDINGS	DBT	49726JAA6	Long	Modellwert (Stufe 2)	beschränkt	1.030.329 $	0,00	1.000.000
Betclic Everest Group SAS	BETCLIC EVEREST	DBT	XS3266494494	Long	Modellwert (Stufe 2)	beschränkt	1.023.911 $	0,00	875.000
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	SHIFT4 PAYMENTS	DBT	82453AAB3	Long	Modellwert (Stufe 2)	beschränkt	1.008.328 $	0,00	1.010.000
Flash Compute LLC	FLASH COMPUTE	DBT	33853QAA9	Long	Modellwert (Stufe 2)	beschränkt	979.263 $	0,00	960.000
Champ Acquisition Corp	CHAMP ACQUISITIO	DBT	15807XAA8	Long	Modellwert (Stufe 2)	beschränkt	965.366 $	0,00	913.000
United Airlines Holdings Inc	UNITED AIRLINES	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.421.379 $	0,00	1.440.000
TCI Communications Inc	TCI COMMUN INC	DBT	872287AL1	Long	Modellwert (Stufe 2)		915.078 $	0,00	874.000
Raven Acquisition Holdings LLC	RAVEN ACQUISITIO	DBT	75420NAA1	Long	Modellwert (Stufe 2)	beschränkt	906.941 $	0,00	916.000
Clarios Global LP / Clarios US Finance Co	CLARIOS GLOBAL	DBT	XS3091295983	Long	Modellwert (Stufe 2)	beschränkt	818.764 $	0,00	700.000
Ryan Specialty LLC	RYAN SPECIALTY	DBT	78351GAA3	Long	Modellwert (Stufe 2)	beschränkt	807.781 $	0,00	807.000
NXP BV / NXP Funding LLC	NXP BV/NXP FUNDI	DBT	62947QBC1	Long	Modellwert (Stufe 2)		757.383 $	0,00	741.000
SV RNO Property Owner 1 LLC	SV RNO PROPERTY	DBT	78488XAA2	Long	Modellwert (Stufe 2)	beschränkt	752.665 $	0,00	765.000
Herc Holdings Inc	HERC HOLDINGS	DBT	42704LAF1	Long	Modellwert (Stufe 2)	beschränkt	744.123 $	0,00	715.000
Canpack Group Inc / CANPACK SA	CANPACK GROUP/SA	DBT	13804MAA0	Long	Modellwert (Stufe 2)	beschränkt	690.075 $	0,00	690.000
Black Pearl Compute LLC	BLACK PEARL COMP	DBT	09216NAA8	Long	Modellwert (Stufe 2)	beschränkt	680.060 $	0,00	670.000
Panther Escrow Issuer LLC	PANTHER ESCROW	DBT	69867RAA5	Long	Modellwert (Stufe 2)	beschränkt	671.294 $	0,00	668.000
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	SIX FLAGS ENTE	DBT	83003AAA8	Long	Modellwert (Stufe 2)	beschränkt	651.076 $	0,00	640.000
MIWD Holdco II LLC / MIWD Finance Corp	MIWD HLD/MIWD FI	DBT	55337PAA0	Long	Modellwert (Stufe 2)	beschränkt	645.984 $	0,00	700.000
IHO Verwaltungs GmbH	IHO VERWALTUNGS	DBT	44963BAJ7	Long	Modellwert (Stufe 2)	beschränkt	867.660 $	0,00	820.000
Roller Bearing Co of America Inc	ROLLER BEARING	DBT	775631AD6	Long	Modellwert (Stufe 2)	beschränkt	588.380 $	0,00	602.000
Valaris Ltd	VALARIS	DBT	91889FAC5	Long	Modellwert (Stufe 2)	beschränkt	573.467 $	0,00	550.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)	beschränkt	485.865 $	0,00	495.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	ALBERTSONS COS	DBT	01309QAC2	Long	Modellwert (Stufe 2)	beschränkt	482.580 $	0,00	485.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAH8	Long	Modellwert (Stufe 2)		477.594 $	0,00	480.000
Energizer Gamma Acquisition BV	ENERGIZER G	DBT	XS2353416386	Long	Modellwert (Stufe 2)		452.410 $	0,00	404.000
Asbury Automotive Group Inc	ASBURY AUTO GRP	DBT	043436AU8	Long	Modellwert (Stufe 2)		450.957 $	0,00	456.000
GENMAB A/S/GENMAB FINANCE LLC	GENMAB/GENMAB	DBT	37230JAA0	Long	Modellwert (Stufe 2)	beschränkt	384.550 $	0,00	375.000
Teleflex Inc	TELEFLEX INC	DBT	879369AF3	Long	Modellwert (Stufe 2)		378.230 $	0,00	380.000
Endo Finance Holdings LP	ENDO FINANCE	DBT	29281RAA7	Long	Modellwert (Stufe 2)	beschränkt	363.669 $	0,00	343.000
Ardonagh Finco Ltd	ARDONAGH FINCO	DBT	XS2765489484	Long	Modellwert (Stufe 2)	beschränkt	561.048 $	0,00	505.000
UWM Holdings LLC	UWM HOLDINGS	DBT	903522AA8	Long	Modellwert (Stufe 2)	beschränkt	348.428 $	0,00	363.000
Alcoa Nederland Holding BV	ALCOA NEDERLAND	DBT	013822AC5	Long	Modellwert (Stufe 2)	beschränkt	285.064 $	0,00	285.000
Men's Wearhouse LLC/The	MEN'S WEARHOUSE	DBT	587118AF7	Long	Modellwert (Stufe 2)	beschränkt	211.453 $	0,00	200.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	264399DK9	Long	Modellwert (Stufe 2)		191.475 $	0,00	184.000
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	CNT PAR/CDK GL/F	DBT	154915AA0	Long	Schätzwert (Stufe 3)	beschränkt	190.995 $	0,00	357.000
Noble Finance II LLC	NOBLE FIN II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)	beschränkt	176.927 $	0,00	170.000
AMC Global Media Inc	AMC GLOBAL MEDIA	DBT	00164VAF0	Long	Modellwert (Stufe 2)		121.759 $	0,00	139.000
Ardonagh Group Finance Ltd	ARDONAGH GROUP	DBT	039956AA5	Long	Modellwert (Stufe 2)	beschränkt	94.690 $	0,00	95.000
Scripps Escrow II Inc	SCRIPPS ESCROW	DBT	81105DAA3	Long	Modellwert (Stufe 2)	beschränkt	58.748 $	0,00	62.000
Washington Mutual Bank / Debt not acquired by JPMorgan	WASH MUT BANK FA	DBT	93933WAA4	Long	Modellwert (Stufe 2)		1.610 $	0,00	21.983.000
Lehman Brothers Holdings Inc	DPS LEHMAN BRTH HLD	DBT		Long	Schätzwert (Stufe 3)		941 $	0,00	9.410.000
							50.387.845.405 $	92,14	50.457.033.562