Was steckt im Fonds TOTAL BOND MARKET INDEX PORTFOLIO?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.219.231.402 $	77,49	4.511.048.980
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CNC1	Long	Modellwert (Stufe 2)		2.662.089.383 $	48,89	2.853.137.750
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PFG6	Long	Modellwert (Stufe 2)		35.360.869 $	0,65	37.036.000
Bank of America Corp	BANK OF AMER CRP	DBT	06051GKA6	Long	Modellwert (Stufe 2)		29.817.118 $	0,55	32.359.000
Morgan Stanley	MORGAN STANLEY	DBT	61747YEV3	Long	Modellwert (Stufe 2)		28.515.231 $	0,52	29.546.000
Amphenol Corp	AMPHENOL CORP	DBT	032095BA8	Long	Modellwert (Stufe 2)		4.562.838 $	0,08	4.699.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAR0	Long	Modellwert (Stufe 2)		2.651.183 $	0,05	2.600.000
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAL6	Long	Modellwert (Stufe 2)		6.463.188 $	0,12	6.472.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ABF1	Long	Modellwert (Stufe 2)		11.513.759 $	0,21	12.674.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38145GAS9	Long	Modellwert (Stufe 2)		18.029.997 $	0,33	18.588.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475BZ7	Long	Modellwert (Stufe 2)		8.230.608 $	0,15	8.126.000
Federal Farm Credit Banks Funding Corp	FED FARM CREDIT	DBT	3133ERFJ5	Long	Modellwert (Stufe 2)		2.581.163 $	0,05	2.564.000
Meta Platforms Inc	META PLATFORMS	DBT	30303MAC6	Long	Modellwert (Stufe 2)		8.953.925 $	0,16	9.527.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAT3	Long	Modellwert (Stufe 2)		2.005.600 $	0,04	1.973.000
Broadcom Inc	BROADCOM INC	DBT	11135FCM1	Long	Modellwert (Stufe 2)		13.555.643 $	0,25	14.048.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		3.475.360 $	0,06	3.717.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HDN2	Long	Modellwert (Stufe 2)		7.189.034 $	0,13	7.157.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	86562MBW9	Long	Modellwert (Stufe 2)		7.464.130 $	0,14	7.734.000
Federal Home Loan Mortgage Corp	FREDDIE MAC	DBT	3134A4AA2	Long	Modellwert (Stufe 2)		3.078.000 $	0,06	2.754.000
Kreditanstalt fuer Wiederaufbau	KFW	DBT	500769KL7	Long	Modellwert (Stufe 2)		11.939.678 $	0,22	12.206.000
Hess Corp	HESS CORP	DBT	42809HAD9	Long	Modellwert (Stufe 2)		2.563.659 $	0,05	2.492.000
AbbVie Inc	ABBVIE INC	DBT	00287YBX6	Long	Modellwert (Stufe 2)		11.669.598 $	0,21	12.435.000
Boeing Co/The	BOEING CO	DBT	097023CW3	Long	Modellwert (Stufe 2)		8.691.790 $	0,16	8.945.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U2M4	Long	Modellwert (Stufe 2)		18.297.274 $	0,34	19.073.000
European Investment Bank	EUROPEAN INVT BK	DBT	298785KG0	Long	Modellwert (Stufe 2)		17.101.089 $	0,31	17.151.000
Federal Home Loan Banks	FED HOME LN BANK	DBT	3133XGAY0	Long	Modellwert (Stufe 2)		4.063.250 $	0,07	3.940.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EX1	Long	Modellwert (Stufe 2)		8.009.156 $	0,15	8.674.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CZ1	Long	Modellwert (Stufe 2)		9.412.834 $	0,17	9.994.000
International Bank for Reconstruction & Development	INT BK RECON&DEV	DBT	459058LQ4	Long	Modellwert (Stufe 2)		20.237.475 $	0,37	20.766.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAV9	Long	Modellwert (Stufe 2)		3.342.428 $	0,06	3.380.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607PH98	Long	Modellwert (Stufe 2)		2.171.266 $	0,04	2.160.000
State of Illinois	IL ST TXB-PENSION	DBT	452151LF8	Long	Modellwert (Stufe 2)		1.410.117 $	0,03	1.382.417
Barclays PLC	BARCLAYS PLC	DBT	06738ECE3	Long	Modellwert (Stufe 2)		8.715.659 $	0,16	8.596.000
Welltower OP LLC	WELLTOWER OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		2.567.884 $	0,05	2.625.000
Comcast Corp	COMCAST CORP	DBT	20030NCT6	Long	Modellwert (Stufe 2)		11.632.714 $	0,21	13.931.000
Citigroup Inc	CITIGROUP INC	DBT	172967KA8	Long	Modellwert (Stufe 2)		15.431.300 $	0,28	15.734.000
Federal National Mortgage Association	FANNIE MAE	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		4.834.383 $	0,09	4.795.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RBR7	Long	Modellwert (Stufe 2)		4.270.272 $	0,08	4.239.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171232AQ4	Long	Modellwert (Stufe 2)		2.507.549 $	0,05	2.591.000
Smurfit Westrock Financing DAC	SMURFIT WESTROCK	DBT	83272YAB8	Long	Modellwert (Stufe 2)		2.098.758 $	0,04	2.107.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	251526DB2	Long	Modellwert (Stufe 2)		4.649.668 $	0,09	4.729.000
AT&T Inc	AT&T INC	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		14.395.293 $	0,26	17.410.000
Tennessee Valley Authority	TENN VALLEY AUTH	DBT	880591DM1	Long	Modellwert (Stufe 2)		4.278.789 $	0,08	4.230.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XFC5	Long	Modellwert (Stufe 2)		7.899.996 $	0,15	7.865.000
American Express Co	AMERICAN EXPRESS	DBT	025816EK1	Long	Modellwert (Stufe 2)		5.155.998 $	0,09	5.102.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280CY3	Long	Modellwert (Stufe 2)		12.884.863 $	0,24	13.040.000
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AE2	Long	Modellwert (Stufe 2)		4.673.102 $	0,09	4.861.000
Province of Quebec Canada	QUEBEC PROVINCE	DBT	748149AR2	Long	Modellwert (Stufe 2)		4.113.340 $	0,08	4.230.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		13.710.265 $	0,25	16.262.000
Alphabet Inc	ALPHABET INC	DBT	02079KBM8	Long	Modellwert (Stufe 2)		7.987.286 $	0,15	8.641.000
Japan Bank for International Cooperation	JAPAN BANK COOP	DBT	471048DB1	Long	Modellwert (Stufe 2)		4.272.362 $	0,08	4.377.000
NatWest Group PLC	NATWEST GROUP	DBT	780097BG5	Long	Modellwert (Stufe 2)		3.399.346 $	0,06	3.375.000
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RAD4	Long	Modellwert (Stufe 2)		4.529.088 $	0,08	4.471.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135DJ2	Long	Modellwert (Stufe 2)		13.315.215 $	0,24	14.453.000
Oracle Corp	ORACLE CORP	DBT	68389XEB7	Long	Modellwert (Stufe 2)		19.163.071 $	0,35	22.231.000
Apple Inc	APPLE INC	DBT	037833BX7	Long	Modellwert (Stufe 2)		10.043.480 $	0,18	12.453.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	035240AQ3	Long	Modellwert (Stufe 2)		4.986.835 $	0,09	5.146.000
Energy Transfer LP	ENERGY TRANS	DBT	29273VAP5	Long	Modellwert (Stufe 2)		8.014.409 $	0,15	8.206.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BQ9	Long	Modellwert (Stufe 2)		1.182.817 $	0,02	1.235.000
Amgen Inc	AMGEN INC	DBT	031162DR8	Long	Modellwert (Stufe 2)		8.793.959 $	0,16	9.708.000
Netflix Inc	NETFLIX INC	DBT	64110LAT3	Long	Modellwert (Stufe 2)		1.747.012 $	0,03	1.693.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076CC1	Long	Modellwert (Stufe 2)		1.268.745 $	0,02	1.250.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BBC4	Long	Modellwert (Stufe 2)		2.931.119 $	0,05	2.940.000
Morgan Stanley Bank NA	MORGAN STANLEY B	DBT	61690U8B9	Long	Modellwert (Stufe 2)		1.631.323 $	0,03	1.615.000
Inter-American Development Bank	INTERAMER DEV BK	DBT	4581X0EH7	Long	Modellwert (Stufe 2)		9.079.300 $	0,17	9.258.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAF8	Long	Modellwert (Stufe 2)		1.324.212 $	0,02	1.350.000
Mexico Government International Bond	UNITED MEXICAN	DBT	91087BBE9	Long	Modellwert (Stufe 2)		16.428.844 $	0,30	17.970.000
Province of Ontario Canada	ONTARIO PROVINCE	DBT	683234D39	Long	Modellwert (Stufe 2)		5.458.140 $	0,10	5.638.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516BZ8	Long	Modellwert (Stufe 2)		1.429.611 $	0,03	1.565.000
Starbucks Corp	STARBUCKS CORP	DBT	855244AZ2	Long	Modellwert (Stufe 2)		3.107.641 $	0,06	3.395.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78016EYH4	Long	Modellwert (Stufe 2)		4.630.558 $	0,09	4.711.000
Deutsche Telekom International Finance BV	DEUTSCHE TEL FIN	DBT	25156PAC7	Long	Modellwert (Stufe 2)		890.330 $	0,02	775.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556CL4	Long	Modellwert (Stufe 2)		2.669.172 $	0,05	2.898.000
PepsiCo Inc	PEPSICO INC	DBT	713448GK8	Long	Modellwert (Stufe 2)		5.110.722 $	0,09	5.785.000
International Business Machines Corp	IBM CORP	DBT	459200LK5	Long	Modellwert (Stufe 2)		4.761.152 $	0,09	5.237.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PDX7	Long	Modellwert (Stufe 2)		11.472.691 $	0,21	12.700.000
NiSource Inc	NISOURCE INC	DBT	65473PAX3	Long	Modellwert (Stufe 2)		3.306.162 $	0,06	3.410.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		1.114.172 $	0,02	1.144.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312AN6	Long	Modellwert (Stufe 2)		3.047.482 $	0,06	3.212.000
Asian Development Bank	ASIAN DEV BANK	DBT	045167GK3	Long	Modellwert (Stufe 2)		10.257.462 $	0,19	10.455.000
Peruvian Government International Bond	REPUBLIC OF PERU	DBT	715638DF6	Long	Modellwert (Stufe 2)		4.644.999 $	0,09	5.216.000
Kinder Morgan Energy Partners LP	KINDER MORGAN EN	DBT	494550AL0	Long	Modellwert (Stufe 2)		1.868.100 $	0,03	1.740.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YDB2	Long	Modellwert (Stufe 2)		3.938.602 $	0,07	4.025.000
European Bank for Reconstruction & Development	EURO BK RECON&DV	DBT	29874QFA7	Long	Modellwert (Stufe 2)		1.409.341 $	0,03	1.400.000
Province of British Columbia Canada	BRIT COLUMBIA	DBT	11070TAN8	Long	Modellwert (Stufe 2)		3.201.628 $	0,06	3.162.000
Fiserv Inc	FISERV INC	DBT	337738AU2	Long	Modellwert (Stufe 2)		2.818.917 $	0,05	3.000.000
Microsoft Corp	MICROSOFT CORP	DBT	594918CC6	Long	Modellwert (Stufe 2)		3.983.025 $	0,07	5.420.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAW5	Long	Modellwert (Stufe 2)		4.459.082 $	0,08	4.663.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308HW0	Long	Modellwert (Stufe 2)		6.993.868 $	0,13	7.345.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AT9	Long	Modellwert (Stufe 2)		782.988 $	0,01	658.000
Telefonica Emisiones SA	TELEFONICA EMIS	DBT	87938WAW3	Long	Modellwert (Stufe 2)		1.070.053 $	0,02	1.269.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		2.113.564 $	0,04	2.163.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QBQ2	Long	Modellwert (Stufe 2)		5.198.935 $	0,10	6.185.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89114TZQ8	Long	Modellwert (Stufe 2)		2.974.538 $	0,05	3.109.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EXX2	Long	Modellwert (Stufe 2)		4.515.242 $	0,08	4.513.000
State of California	CA TXB-VAR PURP	DBT	13063A5G5	Long	Modellwert (Stufe 2)		3.170.245 $	0,06	2.850.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	53944YBE2	Long	Modellwert (Stufe 2)		3.713.818 $	0,07	3.764.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687EB8	Long	Modellwert (Stufe 2)		4.202.207 $	0,08	4.560.000
Asian Infrastructure Investment Bank/The	ASIAN INFRASTRUC	DBT	04522KAR7	Long	Modellwert (Stufe 2)		2.281.776 $	0,04	2.275.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BS8	Long	Modellwert (Stufe 2)		5.003.978 $	0,09	5.162.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172CX5	Long	Modellwert (Stufe 2)		6.750.447 $	0,12	6.855.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175BL7	Long	Modellwert (Stufe 2)		7.743.848 $	0,14	9.346.000
International Finance Corp	INTL FIN CORP	DBT	45950VUS3	Long	Modellwert (Stufe 2)		2.026.909 $	0,04	2.018.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MGA6	Long	Modellwert (Stufe 2)		4.388.956 $	0,08	4.647.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89352HAM1	Long	Modellwert (Stufe 2)		2.516.272 $	0,05	2.510.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397A86	Long	Modellwert (Stufe 2)		4.935.798 $	0,09	5.009.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759BL3	Long	Modellwert (Stufe 2)		1.068.299 $	0,02	1.075.000
Georgia Power Co	GEORGIA POWER	DBT	373334KS9	Long	Modellwert (Stufe 2)		3.151.016 $	0,06	3.181.000
Realty Income Corp	REALTY INCOME	DBT	756109AX2	Long	Modellwert (Stufe 2)		3.042.218 $	0,06	3.241.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752AX1	Long	Modellwert (Stufe 2)		6.648.791 $	0,12	7.097.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076DF6	Long	Modellwert (Stufe 2)		6.261.947 $	0,12	6.825.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BE2	Long	Modellwert (Stufe 2)		2.280.528 $	0,04	2.320.000
Centene Corp	CENTENE CORP	DBT	15135BAT8	Long	Modellwert (Stufe 2)		2.133.251 $	0,04	2.369.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122EK0	Long	Modellwert (Stufe 2)		5.038.909 $	0,09	5.925.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	78017TAB9	Long	Modellwert (Stufe 2)		1.656.905 $	0,03	1.703.000
Air Lease Corp	AIR LEASE CORP	DBT	00914AAK8	Long	Modellwert (Stufe 2)		1.736.054 $	0,03	1.850.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAK0	Long	Modellwert (Stufe 2)		3.404.565 $	0,06	3.912.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBV0	Long	Modellwert (Stufe 2)		2.881.975 $	0,05	2.947.000
RTX Corp	RTX CORP	DBT	75513EAD3	Long	Modellwert (Stufe 2)		5.617.516 $	0,10	6.174.000
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	30231GBG6	Long	Modellwert (Stufe 2)		2.658.403 $	0,05	3.140.000
US Bancorp	US BANCORP	DBT	91159HJS0	Long	Modellwert (Stufe 2)		5.131.440 $	0,09	5.189.000
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAM3	Long	Modellwert (Stufe 2)		902.445 $	0,02	950.000
Microchip Technology Inc	MICROCHIP TECH	DBT	595017BE3	Long	Modellwert (Stufe 2)		936.122 $	0,02	925.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	46590XAY2	Long	Modellwert (Stufe 2)		3.183.950 $	0,06	3.215.000
Mastercard Inc	MASTERCARD INC	DBT	57636QBC7	Long	Modellwert (Stufe 2)		2.953.877 $	0,05	3.124.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAF7	Long	Modellwert (Stufe 2)		1.365.229 $	0,03	1.375.000
Duke Energy Indiana LLC	DUKE ENERGY IND	DBT	263901AA8	Long	Modellwert (Stufe 2)		1.117.972 $	0,02	1.166.000
Uruguay Government International Bond	URUGUAY	DBT	760942BA9	Long	Modellwert (Stufe 2)		2.944.698 $	0,05	3.023.338
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413BB1	Long	Modellwert (Stufe 2)		1.323.645 $	0,02	1.315.000
Costco Wholesale Corp	COSTCO COMPANIES	DBT	22160KAP0	Long	Modellwert (Stufe 2)		789.335 $	0,01	881.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAP4	Long	Modellwert (Stufe 2)		1.624.794 $	0,03	1.658.000
Reynolds American Inc	REYNOLDS AMERICA	DBT	761713BB1	Long	Modellwert (Stufe 2)		998.174 $	0,02	1.000.000
Fox Corp	FOX CORP	DBT	35137LAH8	Long	Modellwert (Stufe 2)		1.276.126 $	0,02	1.300.000
Phillips 66	PHILLIPS 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		1.531.713 $	0,03	1.610.000
HCA Inc	HCA INC	DBT	404119CA5	Long	Modellwert (Stufe 2)		6.841.996 $	0,13	7.331.000
Crown Castle Inc	CROWN CASTLE INT	DBT	22822VAY7	Long	Modellwert (Stufe 2)		2.757.124 $	0,05	3.000.000
British Telecommunications PLC	BRITISH TELECOMM	DBT	111021AE1	Long	Modellwert (Stufe 2)		616.342 $	0,01	516.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARMACEU	DBT	874060AW6	Long	Modellwert (Stufe 2)		1.958.962 $	0,04	2.290.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664CQ2	Long	Modellwert (Stufe 2)		1.576.951 $	0,03	2.029.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AH3	Long	Modellwert (Stufe 2)		4.523.401 $	0,08	4.904.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AE7	Long	Modellwert (Stufe 2)		1.726.594 $	0,03	1.681.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AY6	Long	Modellwert (Stufe 2)		1.004.301 $	0,02	1.000.000
Israel Government International Bond	STATE OF ISRAEL	DBT	46514BRL3	Long	Modellwert (Stufe 2)		5.132.395 $	0,09	5.515.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525BP7	Long	Modellwert (Stufe 2)		2.369.361 $	0,04	2.642.000
Export Development Canada	EXPORT DEV CAN	DBT	30216BKC5	Long	Modellwert (Stufe 2)		2.320.203 $	0,04	2.315.000
MetLife Inc	METLIFE INC	DBT	59156RAY4	Long	Modellwert (Stufe 2)		2.310.285 $	0,04	2.321.000
Canada Government International Bond	CANADA GOVT	DBT	43358BAB9	Long	Modellwert (Stufe 2)		1.489.884 $	0,03	1.480.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HAB1	Long	Modellwert (Stufe 2)		3.855.148 $	0,07	3.800.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAP8	Long	Modellwert (Stufe 2)		1.639.757 $	0,03	1.772.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KDL1	Long	Modellwert (Stufe 2)		4.585.814 $	0,08	4.637.000
KeyCorp	KEYCORP	DBT	49326EEG4	Long	Modellwert (Stufe 2)		1.099.280 $	0,02	1.100.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111GE7	Long	Modellwert (Stufe 2)		3.817.818 $	0,07	4.170.000
Philippine Government International Bond	PHILIPPINES(REP)	DBT	718286BG1	Long	Modellwert (Stufe 2)		7.459.499 $	0,14	7.994.000
Indonesia Government International Bond	INDONESIA (REP)	DBT	455780CE4	Long	Modellwert (Stufe 2)		5.426.544 $	0,10	6.190.000
Halliburton Co	HALLIBURTON CO	DBT	406216AY7	Long	Modellwert (Stufe 2)		1.328.925 $	0,02	1.245.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807EA1	Long	Modellwert (Stufe 2)		2.927.463 $	0,05	3.216.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAM5	Long	Modellwert (Stufe 2)		966.106 $	0,02	1.007.000
Intel Corp	INTEL CORP	DBT	458140BH2	Long	Modellwert (Stufe 2)		6.416.408 $	0,12	7.607.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	053484AH4	Long	Modellwert (Stufe 2)		1.303.450 $	0,02	1.373.000
Corp Andina de Fomento	CORP ANDINA FOM	DBT	219868CP9	Long	Modellwert (Stufe 2)		1.317.208 $	0,02	1.310.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844CR7	Long	Modellwert (Stufe 2)		3.469.216 $	0,06	4.106.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558BG7	Long	Modellwert (Stufe 2)		3.124.798 $	0,06	3.505.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	beschränkt	1.710.793 $	0,03	1.729.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBE7	Long	Modellwert (Stufe 2)		1.419.393 $	0,03	1.534.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NBY0	Long	Modellwert (Stufe 2)		3.761.982 $	0,07	3.811.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BJ5	Long	Modellwert (Stufe 2)		2.002.098 $	0,04	1.987.000
Block Financial LLC	BLOCK FINANCIAL	DBT	093662AH7	Long	Modellwert (Stufe 2)		691.946 $	0,01	734.000
Republic of Poland Government International Bond	REP OF POLAND	DBT	731011AZ5	Long	Modellwert (Stufe 2)		3.639.907 $	0,07	3.690.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216CE8	Long	Modellwert (Stufe 2)		3.399.872 $	0,06	4.039.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CCF0	Long	Modellwert (Stufe 2)		2.821.567 $	0,05	3.114.000
Berry Global Inc	BERRY GLOBAL INC	DBT	08576PAL5	Long	Modellwert (Stufe 2)		1.263.735 $	0,02	1.235.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YAJ4	Long	Modellwert (Stufe 2)		7.499.368 $	0,14	8.396.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AX4	Long	Modellwert (Stufe 2)		993.088 $	0,02	991.596
AXIS Specialty Finance PLC	AXIS SPECLTY FIN	DBT	05464HAC4	Long	Modellwert (Stufe 2)		546.296 $	0,01	550.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LAB2	Long	Modellwert (Stufe 2)		2.325.701 $	0,04	2.650.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AF2	Long	Modellwert (Stufe 2)		3.367.376 $	0,06	3.749.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AH1	Long	Modellwert (Stufe 2)		800.869 $	0,01	884.000
Chile Government International Bond	CHILE	DBT	168863DV7	Long	Modellwert (Stufe 2)		4.552.096 $	0,08	5.365.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822DF8	Long	Modellwert (Stufe 2)		5.697.305 $	0,10	5.809.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002BA8	Long	Modellwert (Stufe 2)		1.554.043 $	0,03	1.765.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756BH8	Long	Modellwert (Stufe 2)		3.085.729 $	0,06	3.179.000
Morgan Stanley Private Bank NA	MORGAN STANLEY	DBT	61776NVG5	Long	Modellwert (Stufe 2)		1.766.753 $	0,03	1.778.000
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120VAH6	Long	Modellwert (Stufe 2)		769.127 $	0,01	783.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081FQ5	Long	Modellwert (Stufe 2)		3.672.821 $	0,07	4.159.000
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	09247XAS0	Long	Modellwert (Stufe 2)		1.166.863 $	0,02	1.270.000
Aptiv Swiss Holdings Ltd	APTIV SWISS HOLD	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		1.015.344 $	0,02	1.400.000
Expedia Group Inc	EXPEDIA GRP INC	DBT	30212PAR6	Long	Modellwert (Stufe 2)		904.341 $	0,02	942.000
General Motors Co	GENERAL MOTORS C	DBT	37045VBA7	Long	Modellwert (Stufe 2)		2.749.783 $	0,05	2.784.000
Choice Hotels International Inc	CHOICE HOTELS	DBT	169905AG1	Long	Modellwert (Stufe 2)		713.481 $	0,01	746.000
CSX Corp	CSX CORP	DBT	126408HZ9	Long	Modellwert (Stufe 2)		3.345.799 $	0,06	3.668.000
Walmart Inc	WALMART INC	DBT	931142EC3	Long	Modellwert (Stufe 2)		3.514.049 $	0,06	3.846.000
LKQ Corp	LKQ CORP	DBT	501889AD1	Long	Modellwert (Stufe 2)		508.952 $	0,01	500.000
National Australia Bank Ltd/New York	NATL AUS BANK/NY	DBT	63253QAE4	Long	Modellwert (Stufe 2)		2.025.382 $	0,04	2.000.000
ING Groep NV	ING GROEP NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		2.344.130 $	0,04	2.316.000
State Street Corp	STATE STREET CRP	DBT	857477CC5	Long	Modellwert (Stufe 2)		2.360.235 $	0,04	2.407.000
African Development Bank	AFRICAN DEV BANK	DBT	00828EEP0	Long	Modellwert (Stufe 2)		2.365.703 $	0,04	2.376.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DS2	Long	Modellwert (Stufe 2)		1.767.404 $	0,03	2.013.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AG2	Long	Modellwert (Stufe 2)		1.143.871 $	0,02	1.165.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		940.995 $	0,02	1.035.000
BAT International Finance PLC	BAT INTL FINANCE	DBT	05530QAP5	Long	Modellwert (Stufe 2)		915.454 $	0,02	900.000
Canadian Natural Resources Ltd	CANADIAN NATL RE	DBT	136385AX9	Long	Modellwert (Stufe 2)		1.479.802 $	0,03	1.465.000
Republic of Italy Government International Bond	ITALY GOV'T INT	DBT	465410BG2	Long	Modellwert (Stufe 2)		1.553.858 $	0,03	1.775.000
Pfizer Inc	PFIZER INC	DBT	717081CY7	Long	Modellwert (Stufe 2)		4.066.509 $	0,07	4.541.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BT2	Long	Modellwert (Stufe 2)		711.624 $	0,01	755.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735CW5	Long	Modellwert (Stufe 2)		724.982 $	0,01	771.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368BGS1	Long	Modellwert (Stufe 2)		1.211.746 $	0,02	1.200.000
Southern Co/The	SOUTHERN CO	DBT	842587EA1	Long	Modellwert (Stufe 2)		2.503.639 $	0,05	2.627.000
Burlington Northern Santa Fe LLC	BURLINGTON NORTH	DBT	12189LBK6	Long	Modellwert (Stufe 2)		4.542.712 $	0,08	5.201.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703DBQ3	Long	Modellwert (Stufe 2)		3.431.573 $	0,06	3.468.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236THG3	Long	Modellwert (Stufe 2)		6.169.584 $	0,11	6.220.000
Berkshire Hathaway Energy Co	MIDAMERICAN ENER	DBT	59562VAM9	Long	Modellwert (Stufe 2)		1.937.547 $	0,04	2.100.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBR5	Long	Modellwert (Stufe 2)		5.289.431 $	0,10	5.486.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368CC5	Long	Modellwert (Stufe 2)		1.474.984 $	0,03	1.555.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776743AN6	Long	Modellwert (Stufe 2)		1.297.169 $	0,02	1.375.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718FH7	Long	Modellwert (Stufe 2)		1.873.271 $	0,03	1.950.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAX7	Long	Modellwert (Stufe 2)		1.314.181 $	0,02	1.375.000
Visa Inc	VISA INC	DBT	92826CAP7	Long	Modellwert (Stufe 2)		3.146.423 $	0,06	3.548.000
American Tower Corp	AMERICAN TOWER	DBT	03027XBJ8	Long	Modellwert (Stufe 2)		2.840.525 $	0,05	3.174.000
Equinix Inc	EQUINIX INC	DBT	29444UBL9	Long	Modellwert (Stufe 2)		1.239.674 $	0,02	1.350.000
HP Inc	HP INC	DBT	40434LAC9	Long	Modellwert (Stufe 2)		1.683.588 $	0,03	1.732.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAH2	Long	Modellwert (Stufe 2)		2.059.278 $	0,04	2.132.000
M&T Bank Corp	M&T BANK CORP	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		1.611.941 $	0,03	1.595.000
TotalEnergies Capital International SA	TOTAL CAP INTL	DBT	89153VAT6	Long	Modellwert (Stufe 2)		1.048.619 $	0,02	1.350.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAC5	Long	Modellwert (Stufe 2)		2.129.283 $	0,04	2.440.000
Chevron Corp	CHEVRON CORP	DBT	166764BY5	Long	Modellwert (Stufe 2)		461.701 $	0,01	500.000
New Jersey Turnpike Authority	NJ TPK-TXB-A-BABS	DBT	646139X83	Long	Modellwert (Stufe 2)		579.665 $	0,01	500.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAF0	Long	Modellwert (Stufe 2)		1.663.814 $	0,03	1.799.000
First Horizon Corp	FIRST HORIZON	DBT	320517AE5	Long	Modellwert (Stufe 2)		455.792 $	0,01	450.000
Nordic Investment Bank	NORDIC INVST BNK	DBT	65562QBW4	Long	Modellwert (Stufe 2)		1.221.570 $	0,02	1.218.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAW7	Long	Modellwert (Stufe 2)		938.537 $	0,02	944.000
CME Group Inc	CME GROUP INC	DBT	12572QAK1	Long	Modellwert (Stufe 2)		850.504 $	0,02	900.000
Korea Development Bank/The	KOREA DEV BANK	DBT	500630DW5	Long	Modellwert (Stufe 2)		2.254.092 $	0,04	2.300.000
Panama Government International Bond	PANAMA	DBT	698299BF0	Long	Modellwert (Stufe 2)		5.063.903 $	0,09	5.699.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VCK7	Long	Modellwert (Stufe 2)		5.193.151 $	0,10	5.610.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513BS3	Long	Modellwert (Stufe 2)		2.522.608 $	0,05	2.575.000
UBS AG/Stamford CT	UBS AG STAMFORD	DBT	22550L2M2	Long	Modellwert (Stufe 2)		869.985 $	0,02	843.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAU8	Long	Modellwert (Stufe 2)		2.269.709 $	0,04	2.594.000
Blackstone Secured Lending Fund	BLACKSTONE SEC	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		837.323 $	0,02	850.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		1.243.731 $	0,02	1.325.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214EX7	Long	Modellwert (Stufe 2)		2.370.893 $	0,04	2.525.000
Province of Alberta Canada	ALBERTA PROVINCE	DBT	013051EM5	Long	Modellwert (Stufe 2)		1.226.387 $	0,02	1.281.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAV4	Long	Modellwert (Stufe 2)		2.240.267 $	0,04	2.366.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HAV0	Long	Modellwert (Stufe 2)		1.326.806 $	0,02	1.462.000
Vodafone Group PLC	VODAFONE GROUP	DBT	92857WBS8	Long	Modellwert (Stufe 2)		1.640.206 $	0,03	1.864.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HAY4	Long	Modellwert (Stufe 2)		4.055.230 $	0,07	4.290.000
Ally Financial Inc	GMAC LLC	DBT	36186CBY8	Long	Modellwert (Stufe 2)		1.126.232 $	0,02	1.100.000
DOC DR LLC	PHYSICIANS REALT	DBT	71951QAC6	Long	Modellwert (Stufe 2)		542.441 $	0,01	600.000
Blackstone Private Credit Fund	BLACKSTONE PRIVA	DBT	09261HBN6	Long	Modellwert (Stufe 2)		1.190.147 $	0,02	1.235.000
Regeneron Pharmaceuticals Inc	REGENERON PHARM	DBT	75886FAE7	Long	Modellwert (Stufe 2)		473.555 $	0,01	550.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440BZ6	Long	Modellwert (Stufe 2)		1.579.704 $	0,03	1.769.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBE5	Long	Modellwert (Stufe 2)		2.675.336 $	0,05	2.906.000
Export-Import Bank of Korea	EXP-IMP BK KOREA	DBT	302154DD8	Long	Modellwert (Stufe 2)		2.979.135 $	0,05	3.070.000
AutoNation Inc	AUTONATION INC	DBT	05329RAA1	Long	Modellwert (Stufe 2)		712.843 $	0,01	749.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AC5	Long	Modellwert (Stufe 2)		1.064.306 $	0,02	1.125.000
Moody's Corp	MOODY'S CORP	DBT	615369AW5	Long	Modellwert (Stufe 2)		977.009 $	0,02	1.175.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573AQ9	Long	Modellwert (Stufe 2)		747.120 $	0,01	800.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392FU7	Long	Modellwert (Stufe 2)		1.544.169 $	0,03	1.846.000
Landwirtschaftliche Rentenbank	RENTENBANK	DBT	515110BY9	Long	Modellwert (Stufe 2)		1.912.623 $	0,04	1.970.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764BQ9	Long	Modellwert (Stufe 2)		1.848.308 $	0,03	1.925.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAK0	Long	Modellwert (Stufe 2)		536.029 $	0,01	600.000
O'Reilly Automotive Inc	O'REILLY AUTOMOT	DBT	67103HAK3	Long	Modellwert (Stufe 2)		870.781 $	0,02	940.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233JGT9	Long	Modellwert (Stufe 2)		1.358.063 $	0,02	1.425.000
Target Corp	TARGET CORP	DBT	87612EBA3	Long	Modellwert (Stufe 2)		2.177.487 $	0,04	2.339.000
Ecolab Inc	ECOLAB INC	DBT	278865BF6	Long	Modellwert (Stufe 2)		1.051.181 $	0,02	1.230.000
Micron Technology Inc	MICRON TECH	DBT	595112CH4	Long	Modellwert (Stufe 2)		1.360.444 $	0,02	1.335.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	035242AN6	Long	Modellwert (Stufe 2)		525.859 $	0,01	575.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAT2	Long	Modellwert (Stufe 2)		1.046.734 $	0,02	1.037.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBB3	Long	Modellwert (Stufe 2)		2.079.207 $	0,04	2.134.000
Evergy Kansas Central Inc	WESTAR ENERGY	DBT	95709TAH3	Long	Modellwert (Stufe 2)		637.741 $	0,01	756.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AS2	Long	Modellwert (Stufe 2)	beschränkt	967.898 $	0,02	1.025.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		1.417.603 $	0,03	1.387.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109CJ8	Long	Modellwert (Stufe 2)		1.923.463 $	0,04	2.190.000
Baxter International Inc	BAXTER INTL	DBT	071813CS6	Long	Modellwert (Stufe 2)		1.013.916 $	0,02	1.250.000
Union Pacific Corp	UNION PAC CORP	DBT	907818FQ6	Long	Modellwert (Stufe 2)		2.553.277 $	0,05	3.393.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WBA5	Long	Modellwert (Stufe 2)		1.588.445 $	0,03	1.633.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAS0	Long	Modellwert (Stufe 2)		2.249.642 $	0,04	2.246.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CBC7	Long	Modellwert (Stufe 2)		1.319.729 $	0,02	1.420.000
ONEOK Inc	ONEOK INC	DBT	682680DD2	Long	Modellwert (Stufe 2)		4.892.643 $	0,09	5.153.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AJ0	Long	Modellwert (Stufe 2)		1.064.666 $	0,02	1.126.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748BN1	Long	Modellwert (Stufe 2)		2.669.171 $	0,05	2.803.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAK2	Long	Modellwert (Stufe 2)		2.137.398 $	0,04	2.419.000
Orange SA	FRANCE TELECOM	DBT	35177PAL1	Long	Modellwert (Stufe 2)		608.004 $	0,01	550.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBN2	Long	Modellwert (Stufe 2)		2.288.558 $	0,04	2.788.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451AV0	Long	Modellwert (Stufe 2)		1.538.508 $	0,03	1.563.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89157XAD3	Long	Modellwert (Stufe 2)		1.445.520 $	0,03	1.486.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAF9	Long	Modellwert (Stufe 2)		900.849 $	0,02	925.000
Wyeth LLC	WYETH	DBT	983024AN0	Long	Modellwert (Stufe 2)		664.497 $	0,01	620.000
McKesson Corp	MCKESSON CORP	DBT	581557BY0	Long	Modellwert (Stufe 2)		1.188.426 $	0,02	1.174.000
Cummins Inc	CUMMINS INC	DBT	231021BA3	Long	Modellwert (Stufe 2)		1.224.108 $	0,02	1.300.000
Newmont Corp	NEWMONT CORP	DBT	651639AZ9	Long	Modellwert (Stufe 2)		657.850 $	0,01	700.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448CZ2	Long	Modellwert (Stufe 2)		2.099.252 $	0,04	2.206.000
CRH SMW Finance DAC	CRH SMW FINANCE	DBT	12704PAB4	Long	Modellwert (Stufe 2)		611.018 $	0,01	600.000
Metropolitan Transportation Authority Dedicated Tax Fund	MTA NY-TXB	DBT	59259NZH9	Long	Modellwert (Stufe 2)		405.558 $	0,01	350.000
Equifax Inc	EQUIFAX INC	DBT	294429AW5	Long	Modellwert (Stufe 2)		793.428 $	0,01	820.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AV1	Long	Modellwert (Stufe 2)		1.186.760 $	0,02	1.382.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457CN6	Long	Modellwert (Stufe 2)		4.785.142 $	0,09	5.358.000
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AJ6	Long	Modellwert (Stufe 2)		1.092.883 $	0,02	1.170.000
PACCAR Financial Corp	PACCAR FINL CORP	DBT	69371RT22	Long	Modellwert (Stufe 2)		1.607.654 $	0,03	1.604.000
Waste Connections Inc	WASTE CONNECTION	DBT	94106BAD3	Long	Modellwert (Stufe 2)		1.618.228 $	0,03	1.916.000
Prologis LP	PROLOGIS LP	DBT	74340XCQ2	Long	Modellwert (Stufe 2)		2.890.276 $	0,05	3.109.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LCC1	Long	Modellwert (Stufe 2)		2.560.916 $	0,05	2.653.000
PECO Energy Co	PECO ENERGY CO	DBT	693304BF3	Long	Modellwert (Stufe 2)		876.161 $	0,02	975.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AF2	Long	Modellwert (Stufe 2)		1.215.722 $	0,02	1.227.000
Sands China Ltd	SANDS CHINA LTD	DBT	80007RAE5	Long	Modellwert (Stufe 2)		595.033 $	0,01	600.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAK8	Long	Modellwert (Stufe 2)		1.496.736 $	0,03	1.500.000
Honda Motor Co Ltd	HONDA MOTOR CO	DBT	438127AD4	Long	Modellwert (Stufe 2)		1.023.714 $	0,02	1.050.000
Duke Energy Florida LLC	DUKE ENERGY FLA	DBT	26444HAH4	Long	Modellwert (Stufe 2)		2.323.732 $	0,04	2.605.000
Oesterreichische Kontrollbank AG	OESTER KONTROLBK	DBT	676167CF4	Long	Modellwert (Stufe 2)		2.085.080 $	0,04	2.083.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAF3	Long	Modellwert (Stufe 2)		925.512 $	0,02	980.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCS3	Long	Modellwert (Stufe 2)		2.533.658 $	0,05	2.979.000
MPLX LP	MPLX LP	DBT	55336VAR1	Long	Modellwert (Stufe 2)		3.752.726 $	0,07	3.962.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAT8	Long	Modellwert (Stufe 2)		1.217.738 $	0,02	1.200.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WAT9	Long	Modellwert (Stufe 2)		2.122.237 $	0,04	2.405.000
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AP3	Long	Modellwert (Stufe 2)		741.884 $	0,01	750.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		1.616.115 $	0,03	1.675.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	113004AC9	Long	Modellwert (Stufe 2)		888.246 $	0,02	900.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VBB5	Long	Modellwert (Stufe 2)		2.042.005 $	0,04	2.225.000
TD SYNNEX Corp	TD SYNNEX CORP	DBT	87162WAN0	Long	Modellwert (Stufe 2)		564.345 $	0,01	579.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBL6	Long	Modellwert (Stufe 2)		1.428.522 $	0,03	1.457.000
Kenvue Inc	KENVUE INC	DBT	49177JAP7	Long	Modellwert (Stufe 2)		1.124.745 $	0,02	1.175.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AW9	Long	Modellwert (Stufe 2)		383.489 $	0,01	375.000
Boston Properties LP	BOSTON PROP LP	DBT	10112RBB9	Long	Modellwert (Stufe 2)		1.129.768 $	0,02	1.250.000
United Airlines 2024-1 Class AA Pass Through Trust	UNTD AIR 24-1 AA	DBT	90932WAA1	Long	Modellwert (Stufe 2)		382.646 $	0,01	375.898
SCE Recovery Funding LLC	SCE REC FUND	DBT	78433LAK2	Long	Modellwert (Stufe 2)		570.625 $	0,01	600.953
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400JC8	Long	Modellwert (Stufe 2)		4.865.773 $	0,09	5.323.000
Evergy Inc	EVERGY INC	DBT	30034WAB2	Long	Modellwert (Stufe 2)		434.788 $	0,01	456.000
Aon Corp	AON CORP	DBT	037389BE2	Long	Modellwert (Stufe 2)		672.935 $	0,01	695.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		2.395.083 $	0,04	2.475.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160DL5	Long	Modellwert (Stufe 2)		4.092.552 $	0,08	4.569.000
Paychex Inc	PAYCHEX INC	DBT	704326AB3	Long	Modellwert (Stufe 2)		860.371 $	0,02	855.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YBB4	Long	Modellwert (Stufe 2)		1.441.682 $	0,03	1.550.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAR2	Long	Modellwert (Stufe 2)		828.236 $	0,02	819.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CG7	Long	Modellwert (Stufe 2)		1.406.322 $	0,03	1.475.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887BW8	Long	Modellwert (Stufe 2)		1.223.550 $	0,02	1.284.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA-H	DBT	913366EP1	Long	Modellwert (Stufe 2)		653.707 $	0,01	715.000
Kroger Co/The	KROGER CO	DBT	501044DV0	Long	Modellwert (Stufe 2)		2.322.366 $	0,04	2.491.000
Equinor ASA	EQUINOR ASA	DBT	29446MAK8	Long	Modellwert (Stufe 2)		2.162.015 $	0,04	2.420.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AV5	Long	Modellwert (Stufe 2)		1.304.305 $	0,02	1.283.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434CX8	Long	Modellwert (Stufe 2)		1.248.331 $	0,02	1.295.000
Digital Realty Trust LP	DIGITAL REALTY	DBT	25389JAT3	Long	Modellwert (Stufe 2)		539.137 $	0,01	545.000
3M Co	3M CO	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		1.516.940 $	0,03	1.770.000
PPL Electric Utilities Corp	PPL ELECTRIC UTI	DBT	69351UBD4	Long	Modellwert (Stufe 2)		960.808 $	0,02	1.006.000
Airbnb Inc	AIRBNB INC	DBT	009066AE1	Long	Modellwert (Stufe 2)		683.207 $	0,01	684.000
Biogen Inc	BIOGEN INC	DBT	09062XAH6	Long	Modellwert (Stufe 2)		881.621 $	0,02	1.075.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882508CC6	Long	Modellwert (Stufe 2)		2.004.431 $	0,04	2.196.000
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442UAQ7	Long	Modellwert (Stufe 2)		1.540.849 $	0,03	1.642.000
Council Of Europe Development Bank	COUNCIL OF EUROP	DBT	222213BG4	Long	Modellwert (Stufe 2)		1.076.375 $	0,02	1.071.000
Citibank NA	CITIBANK NA	DBT	17325FBK3	Long	Modellwert (Stufe 2)		867.330 $	0,02	850.000
Australia & New Zealand Banking Group Ltd/New York NY	AUST & NZ BK NY	DBT	05253JB59	Long	Modellwert (Stufe 2)		606.685 $	0,01	600.000
PVH Corp	PVH CORP	DBT	693656AE0	Long	Modellwert (Stufe 2)		353.271 $	0,01	350.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAL0	Long	Modellwert (Stufe 2)		615.049 $	0,01	625.000
NIKE Inc	NIKE INC	DBT	654106AM5	Long	Modellwert (Stufe 2)		637.186 $	0,01	829.000
Barrick North America Finance LLC	BARRICK NA FIN	DBT	06849RAG7	Long	Modellwert (Stufe 2)		498.753 $	0,01	500.000
Eaton Corp	EATON CORP	DBT	278058DV1	Long	Modellwert (Stufe 2)		1.398.399 $	0,03	1.445.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UEA3	Long	Modellwert (Stufe 2)		2.816.901 $	0,05	2.961.000
ServiceNow Inc	SERVICENOW INC	DBT	81762PAE2	Long	Modellwert (Stufe 2)		347.117 $	0,01	400.000
NNN REIT Inc	NNN REIT	DBT	637417AK2	Long	Modellwert (Stufe 2)		925.662 $	0,02	1.025.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAC7	Long	Modellwert (Stufe 2)		959.653 $	0,02	975.000
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804FW9	Long	Modellwert (Stufe 2)		4.186.657 $	0,08	4.649.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PAY7	Long	Modellwert (Stufe 2)		1.495.431 $	0,03	1.512.000
Hasbro Inc	HASBRO INC	DBT	418056AZ0	Long	Modellwert (Stufe 2)		657.972 $	0,01	668.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAH7	Long	Modellwert (Stufe 2)		841.594 $	0,02	850.000
Blue Owl Finance LLC	BLUE OWL FIN LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		337.711 $	0,01	350.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBF4	Long	Modellwert (Stufe 2)		1.866.097 $	0,03	2.006.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CBL7	Long	Modellwert (Stufe 2)		2.366.735 $	0,04	2.600.000
UBS Group AG	UBS GROUP	DBT	902613AY4	Long	Modellwert (Stufe 2)		332.030 $	0,01	375.000
Hartford Financial Services Group Inc/The	HARTFORD INSUR	DBT	416515BE3	Long	Modellwert (Stufe 2)		850.550 $	0,02	1.000.000
Union Electric Co	UNION ELECTRIC	DBT	906548CR1	Long	Modellwert (Stufe 2)		2.107.316 $	0,04	2.334.000
Province of Manitoba Canada	MANITOBA (PROV)	DBT	563469UY9	Long	Modellwert (Stufe 2)		736.379 $	0,01	756.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HKY4	Long	Modellwert (Stufe 2)		1.140.911 $	0,02	1.100.000
GE Capital International Funding Co Unlimited Co	GE CAPITAL INTL	DBT	36164QNA2	Long	Modellwert (Stufe 2)		328.985 $	0,01	343.000
Ascension Health	ASCENSION HEALTH	DBT	04352EAA3	Long	Modellwert (Stufe 2)		929.982 $	0,02	1.024.000
Lockheed Martin Corp	LORAL CORP	DBT	539830AR0	Long	Modellwert (Stufe 2)		3.607.785 $	0,07	3.850.000
AEP Transmission Co LLC	AEP TRANSMISSION	DBT	00115AAP4	Long	Modellwert (Stufe 2)		718.174 $	0,01	915.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YAL4	Long	Modellwert (Stufe 2)		544.316 $	0,01	550.000
Westlake Corp	WESTLAKE CORP	DBT	960413BC5	Long	Modellwert (Stufe 2)		854.372 $	0,02	974.000
Hungary Government International Bond	HUNGARY	DBT	445545AF3	Long	Modellwert (Stufe 2)		327.971 $	0,01	290.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBH6	Long	Modellwert (Stufe 2)		2.108.346 $	0,04	2.431.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207BH7	Long	Modellwert (Stufe 2)		1.084.144 $	0,02	1.240.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WAJ4	Long	Modellwert (Stufe 2)		1.845.330 $	0,03	1.900.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807CM2	Long	Modellwert (Stufe 2)		2.154.666 $	0,04	2.320.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36266GAE7	Long	Modellwert (Stufe 2)		1.627.854 $	0,03	1.601.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599DF9	Long	Modellwert (Stufe 2)		2.059.942 $	0,04	1.988.000
Atmos Energy Corp	ATMOS ENERGY COR	DBT	049560AZ8	Long	Modellwert (Stufe 2)		1.600.002 $	0,03	1.835.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585AAF9	Long	Modellwert (Stufe 2)		1.034.085 $	0,02	1.075.000
Ford Motor Co	FORD MOTOR CO	DBT	345370CQ1	Long	Modellwert (Stufe 2)		573.270 $	0,01	668.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		1.904.371 $	0,03	2.112.000
Bunge Ltd Finance Corp	BUNGE LTD FIN CP	DBT	120568BC3	Long	Modellwert (Stufe 2)		1.020.011 $	0,02	1.061.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AC9	Long	Modellwert (Stufe 2)		634.239 $	0,01	700.000
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BY2	Long	Modellwert (Stufe 2)		596.846 $	0,01	623.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	969457CJ7	Long	Modellwert (Stufe 2)		4.166.895 $	0,08	4.299.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AR1	Long	Modellwert (Stufe 2)		1.589.052 $	0,03	1.561.000
National Grid PLC	NATL GRID PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		466.119 $	0,01	450.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PAV4	Long	Modellwert (Stufe 2)		614.110 $	0,01	647.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AX7	Long	Modellwert (Stufe 2)		587.079 $	0,01	595.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AM5	Long	Modellwert (Stufe 2)		664.895 $	0,01	665.000
AES Corp/The	AES CORP/THE	DBT	00130HCM5	Long	Modellwert (Stufe 2)		777.430 $	0,01	808.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543DK6	Long	Modellwert (Stufe 2)		1.987.197 $	0,04	2.108.000
EQT Corp	EQT CORP	DBT	26884LAR0	Long	Modellwert (Stufe 2)		987.530 $	0,02	959.000
Wells Fargo Bank NA	WACHOVIA BANK NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		763.379 $	0,01	725.000
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BJ0	Long	Modellwert (Stufe 2)		487.706 $	0,01	570.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795KB5	Long	Modellwert (Stufe 2)		2.063.058 $	0,04	2.345.000
Texas Natural Gas Securitization Finance Corp	TX NATURAL GAS SECZ	DBT	88258MAB1	Long	Modellwert (Stufe 2)		582.604 $	0,01	572.125
FEDEX 2020-1 PASS TST	FEDEX 2020-1	DBT	314353AA1	Long	Modellwert (Stufe 2)		303.811 $	0,01	352.950
Expand Energy Corp	EXPAND ENRGY	DBT	845467AS8	Long	Modellwert (Stufe 2)		573.664 $	0,01	575.000
Everest Reinsurance Holdings Inc	EVEREST RE HLDGS	DBT	299808AJ4	Long	Modellwert (Stufe 2)		385.948 $	0,01	600.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AY1	Long	Modellwert (Stufe 2)		1.615.745 $	0,03	1.775.000
Lazard Group LLC	LAZARD GROUP LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		398.740 $	0,01	400.000
Caterpillar Financial Services Corp	CATERPILLAR FINL	DBT	14913R3A3	Long	Modellwert (Stufe 2)		1.814.310 $	0,03	1.814.000
Southern Copper Corp	SOUTHERN COPPER	DBT	84265VAE5	Long	Modellwert (Stufe 2)		885.258 $	0,02	875.000
Danaher Corp	DANAHER CORP	DBT	235851AV4	Long	Modellwert (Stufe 2)		362.046 $	0,01	575.000
Kirby Corp	KIRBY CORP	DBT	497266AC0	Long	Modellwert (Stufe 2)		298.062 $	0,01	300.000
Suncor Energy Inc	SUNCOR ENERGY	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		645.014 $	0,01	698.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAN9	Long	Modellwert (Stufe 2)		1.114.451 $	0,02	1.125.000
eBay Inc	EBAY INC	DBT	278642AU7	Long	Modellwert (Stufe 2)		1.133.824 $	0,02	1.258.000
Inter-American Investment Corp	INTER-AMERICAN I	DBT	45828Q2F3	Long	Modellwert (Stufe 2)		979.619 $	0,02	974.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	02344AAJ7	Long	Modellwert (Stufe 2)		1.316.807 $	0,02	1.351.000
Synchrony Financial	SYNCHRONY FINANC	DBT	87165BAM5	Long	Modellwert (Stufe 2)		620.325 $	0,01	627.000
Royalty Pharma PLC	ROYALTY PHARM	DBT	78081BAT0	Long	Modellwert (Stufe 2)		1.065.604 $	0,02	1.300.000
Blue Owl Capital Corp	BLUE OWL CAPITAL	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		609.851 $	0,01	625.000
Japan International Cooperation Agency	JAPAN INT'L COOP	DBT	47109LAB0	Long	Modellwert (Stufe 2)		921.086 $	0,02	948.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAA6	Long	Modellwert (Stufe 2)		563.515 $	0,01	575.000
Travelers Cos Inc/The	TRAVELERS COS	DBT	89417EAQ2	Long	Modellwert (Stufe 2)		1.178.260 $	0,02	1.493.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	637432NS0	Long	Modellwert (Stufe 2)		1.843.495 $	0,03	1.903.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAH3	Long	Modellwert (Stufe 2)		382.426 $	0,01	475.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29366MAB4	Long	Modellwert (Stufe 2)		663.030 $	0,01	874.000
Mercedes-Benz Finance North America LLC	DAIMLERCHRYS NA	DBT	233835AQ0	Long	Modellwert (Stufe 2)		289.826 $	0,01	250.000
Conagra Brands Inc	CONAGRA INC	DBT	205887AR3	Long	Modellwert (Stufe 2)		1.109.325 $	0,02	1.125.000
PG&E Recovery Funding LLC	PG&E RECOV FND	DBT	71710TAE8	Long	Modellwert (Stufe 2)		803.751 $	0,01	800.183
Pilgrim's Pride Corp	PILGRIM'S PRIDE	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		651.502 $	0,01	675.000
Paramount Global	VIACOMCBS INC	DBT	92556HAD9	Long	Modellwert (Stufe 2)		1.372.298 $	0,03	1.831.000
Ameren Corp	AMEREN CORP	DBT	023608AJ1	Long	Modellwert (Stufe 2)		725.157 $	0,01	743.000
NVIDIA Corp	NVIDIA CORP	DBT	67066GAF1	Long	Modellwert (Stufe 2)		1.251.604 $	0,02	1.463.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAC3	Long	Modellwert (Stufe 2)		742.131 $	0,01	751.000
Freeport-McMoRan Inc	FREEPORT-MC C&G	DBT	35671DBC8	Long	Modellwert (Stufe 2)		1.182.007 $	0,02	1.200.000
Fifth Third Bancorp	FIFTH THIRD BANC	DBT	316773DL1	Long	Modellwert (Stufe 2)		1.424.444 $	0,03	1.379.000
WestRock MWV LLC	WESTROCK MWV LLC	DBT	961548AY0	Long	Modellwert (Stufe 2)		283.323 $	0,01	250.000
Exelon Corp	EXELON CO	DBT	30161NBL4	Long	Modellwert (Stufe 2)		1.294.061 $	0,02	1.372.000
Telefonica Europe BV	TELEFONICA EUROP	DBT	879385AD4	Long	Modellwert (Stufe 2)		283.087 $	0,01	250.000
Baltimore Gas and Electric Co	BALTIMORE GAS	DBT	059165EQ9	Long	Modellwert (Stufe 2)		1.205.138 $	0,02	1.380.000
Centerpoint Energy Restoration Bond Co III LLC	CENTERPNT EN III	DBT	15202GAC2	Long	Modellwert (Stufe 2)		282.639 $	0,01	290.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AP3	Long	Modellwert (Stufe 2)		452.992 $	0,01	474.000
AutoZone Inc	AUTOZONE INC	DBT	053332AV4	Long	Modellwert (Stufe 2)		1.528.630 $	0,03	1.544.000
Flex Ltd	FLEX LTD	DBT	33938XAF2	Long	Modellwert (Stufe 2)		542.663 $	0,01	543.000
PacifiCorp	PACIFICORP	DBT	695114BT4	Long	Modellwert (Stufe 2)		1.831.580 $	0,03	1.936.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BK8	Long	Modellwert (Stufe 2)		1.314.578 $	0,02	1.367.000
HSBC Bank USA NA	HSBC BANK USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		278.635 $	0,01	250.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAK3	Long	Modellwert (Stufe 2)		938.952 $	0,02	1.038.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AL3	Long	Modellwert (Stufe 2)		1.220.890 $	0,02	1.250.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		361.724 $	0,01	385.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BBE9	Long	Modellwert (Stufe 2)		1.363.583 $	0,03	1.417.000
Potomac Electric Power Co	POTOMAC ELEC PWR	DBT	737679DB3	Long	Modellwert (Stufe 2)		498.411 $	0,01	500.000
Takeda US Financing Inc	TAKEDA US	DBT	87406BAA0	Long	Modellwert (Stufe 2)		274.842 $	0,01	275.000
Svensk Exportkredit AB	SWEDISH EXP CRED	DBT	01021NAE2	Long	Modellwert (Stufe 2)		1.779.420 $	0,03	1.775.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPR	DBT	38611TDL8	Long	Modellwert (Stufe 2)		274.604 $	0,01	395.000
Teledyne Technologies Inc	TELEDYNE TECH	DBT	879360AE5	Long	Modellwert (Stufe 2)		274.323 $	0,01	300.000
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	04636NAN3	Long	Modellwert (Stufe 2)		2.050.875 $	0,04	2.070.000
S&P Global Inc	S&P GLOBAL INC	DBT	78409VBK9	Long	Modellwert (Stufe 2)		1.542.378 $	0,03	1.797.000
Rio Tinto Finance USA PLC	RIO TINTO FINANC	DBT	76720AAP1	Long	Modellwert (Stufe 2)		807.611 $	0,01	870.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAN9	Long	Modellwert (Stufe 2)		839.863 $	0,02	835.000
Humana Inc	HUMANA INC	DBT	444859CA8	Long	Modellwert (Stufe 2)		1.809.302 $	0,03	1.950.000
Spectra Energy Partners LP	SPECTRA PARTNERS	DBT	84756NAG4	Long	Modellwert (Stufe 2)		272.233 $	0,01	325.000
Cencora Inc	CENCORA INC	DBT	03073EAP0	Long	Modellwert (Stufe 2)		1.808.588 $	0,03	1.892.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	744320BA9	Long	Modellwert (Stufe 2)		2.463.148 $	0,05	2.690.000
Pioneer Natural Resources Co	PIONEER NATURAL	DBT	723787AQ0	Long	Modellwert (Stufe 2)		450.366 $	0,01	500.000
Universal Health Services Inc	UNIVERSAL HLTH S	DBT	913903AW0	Long	Modellwert (Stufe 2)		440.640 $	0,01	475.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WBQ0	Long	Modellwert (Stufe 2)		1.908.212 $	0,04	2.085.000
HEICO Corp	HEICO CORP	DBT	422806AB5	Long	Modellwert (Stufe 2)		269.455 $	0,00	265.000
Edison International	EDISON INTL	DBT	281020BD8	Long	Modellwert (Stufe 2)		708.901 $	0,01	700.000
CNH Industrial Capital LLC	CNH INDUSTRIAL	DBT	12592BAS3	Long	Modellwert (Stufe 2)		736.932 $	0,01	740.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BJ7	Long	Modellwert (Stufe 2)		552.690 $	0,01	560.000
General Electric Co	GENERAL ELECTRIC	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		492.564 $	0,01	465.000
Oglethorpe Power Corp	OGLETHORPE POWER	DBT	677052AA0	Long	Modellwert (Stufe 2)		715.858 $	0,01	725.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	83192PAA6	Long	Modellwert (Stufe 2)		267.173 $	0,00	300.000
Lam Research Corp	LAM RESEARCH	DBT	512807AV0	Long	Modellwert (Stufe 2)		682.877 $	0,01	820.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AQ2	Long	Modellwert (Stufe 2)		1.295.525 $	0,02	1.300.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBM3	Long	Modellwert (Stufe 2)		1.311.229 $	0,02	1.366.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBT2	Long	Modellwert (Stufe 2)		695.984 $	0,01	800.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	443201AB4	Long	Modellwert (Stufe 2)		702.920 $	0,01	702.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BK1	Long	Modellwert (Stufe 2)		265.128 $	0,00	265.000
VMware LLC	VMWARE LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		602.842 $	0,01	650.000
Bank of America NA	BANK OF AMERICA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		263.532 $	0,00	250.000
Regions Bank/Birmingham AL	REGIONS BANKS	DBT	75913MAA7	Long	Modellwert (Stufe 2)		263.133 $	0,00	250.000
Linde Inc/CT	PRAXAIR INC	DBT	74005PBT0	Long	Modellwert (Stufe 2)		301.774 $	0,01	350.000
Zoetis Inc	ZOETIS INC	DBT	98978VAV5	Long	Modellwert (Stufe 2)		1.382.622 $	0,03	1.489.000
Golub Capital BDC Inc	GOLUB CAPITAL	DBT	38173MAD4	Long	Modellwert (Stufe 2)		261.284 $	0,00	255.000
Genuine Parts Co	GENUINE PARTS CO	DBT	372460AA3	Long	Modellwert (Stufe 2)		765.779 $	0,01	795.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAX4	Long	Modellwert (Stufe 2)		451.218 $	0,01	467.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAT7	Long	Modellwert (Stufe 2)		1.148.270 $	0,02	1.187.000
Bay Area Toll Authority	BAY AREA TOLL-F-2	DBT	072024ND0	Long	Modellwert (Stufe 2)		552.080 $	0,01	550.000
CNOOC Petroleum North America ULC	CNOOC PETROLEUM	DBT	65334HAG7	Long	Modellwert (Stufe 2)		479.221 $	0,01	425.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49306CAB7	Long	Modellwert (Stufe 2)		761.969 $	0,01	750.000
PulteGroup Inc	PULTE HOMES INC	DBT	745867AP6	Long	Modellwert (Stufe 2)		647.965 $	0,01	642.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WDT5	Long	Modellwert (Stufe 2)		2.857.059 $	0,05	2.920.000
American Airlines 2021-1 Class A Pass Through Trust	AM AIRLN 21-1A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		257.907 $	0,00	288.373
National Bank of Canada	NATL BANK CANADA	DBT	63307A2X2	Long	Modellwert (Stufe 2)		257.532 $	0,00	250.000
Duke Energy Carolinas SC Storm Funding LLC	DUKE ENE CA SC	DBT	26443YAA3	Long	Modellwert (Stufe 2)		257.469 $	0,00	260.000
Evergy Metro Inc	EVERGY METRO	DBT	30037DAD7	Long	Modellwert (Stufe 2)		754.506 $	0,01	777.000
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AM5	Long	Modellwert (Stufe 2)		646.008 $	0,01	620.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAC5	Long	Modellwert (Stufe 2)		954.956 $	0,02	975.000
International Paper Co	INTL PAPER CO	DBT	460146CK7	Long	Modellwert (Stufe 2)		611.465 $	0,01	700.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAB9	Long	Modellwert (Stufe 2)		901.423 $	0,02	900.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189WAH3	Long	Modellwert (Stufe 2)		704.207 $	0,01	713.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654AX3	Long	Modellwert (Stufe 2)		1.136.110 $	0,02	1.350.000
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150BF0	Long	Modellwert (Stufe 2)		1.620.683 $	0,03	1.637.000
State Street Bank & Trust Co	STATE ST BK & TR	DBT	857449AE2	Long	Modellwert (Stufe 2)		253.768 $	0,00	250.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	02557TAE9	Long	Modellwert (Stufe 2)		1.482.474 $	0,03	1.488.000
Cooperatieve Rabobank UA/NY	COOP RAB UA/NY	DBT	21688ABC5	Long	Modellwert (Stufe 2)		1.009.006 $	0,02	1.000.000
Province of Saskatchewan Canada	SASKATCHEWAN CDA	DBT	803854KW7	Long	Modellwert (Stufe 2)		253.710 $	0,00	249.000
Intuit Inc	INTUIT INC	DBT	46124HAH9	Long	Modellwert (Stufe 2)		641.884 $	0,01	675.000
Sempra	SEMPRA	DBT	816851BS7	Long	Modellwert (Stufe 2)		1.766.785 $	0,03	1.853.000
Leidos Inc	LEIDOS INC	DBT	52532XAN5	Long	Modellwert (Stufe 2)		756.009 $	0,01	784.000
Bank of New York Mellon/The	BK OF NY MELLON	DBT	06405LAH4	Long	Modellwert (Stufe 2)		251.720 $	0,00	250.000
Commonwealth Bank of Australia/New York NY	COMMONW BK AU NY	DBT	20271RAV2	Long	Modellwert (Stufe 2)		749.852 $	0,01	750.000
Manufacturers & Traders Trust Co	MANUF & TRADERS	DBT	55279HAW0	Long	Modellwert (Stufe 2)		501.947 $	0,01	500.000
ConocoPhillips	CONOCOPHILLIPS	DBT	20825CBC7	Long	Modellwert (Stufe 2)		251.018 $	0,00	285.000
Capital One NA	CAPITAL ONE NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		344.332 $	0,01	350.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XBA6	Long	Modellwert (Stufe 2)		1.973.953 $	0,04	2.040.000
Huntington National Bank/The	HUNTINGTON NATL	DBT	44644MAK7	Long	Modellwert (Stufe 2)		500.869 $	0,01	500.000
Fifth Third Bank NA	FIFTH THIRD BANK	DBT	200339EX3	Long	Modellwert (Stufe 2)		250.368 $	0,00	250.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BS8	Long	Modellwert (Stufe 2)		784.021 $	0,01	835.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AL5	Long	Modellwert (Stufe 2)		589.069 $	0,01	600.000
Truist Bank	TRUIST BANK	DBT	89788JAF6	Long	Modellwert (Stufe 2)		370.366 $	0,01	371.000
Santander Holdings USA Inc	SANTANDER HOLD	DBT	80282KAP1	Long	Modellwert (Stufe 2)		921.227 $	0,02	900.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348AX4	Long	Modellwert (Stufe 2)		898.270 $	0,02	1.025.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAT7	Long	Modellwert (Stufe 2)		351.058 $	0,01	350.000
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AU6	Long	Modellwert (Stufe 2)		516.108 $	0,01	522.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		834.241 $	0,02	867.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AH6	Long	Modellwert (Stufe 2)		1.235.263 $	0,02	1.251.000
Time Warner Cable LLC	TIME WARNER CABL	DBT	88732JAU2	Long	Modellwert (Stufe 2)		826.831 $	0,02	910.000
Indiana Michigan Power Co	IND MICH POWER	DBT	454889AS5	Long	Modellwert (Stufe 2)		496.106 $	0,01	525.000
PNC Bank NA	PNC BANK NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		782.332 $	0,01	800.000
Pinnacle Bank/Nashville TN	PINNACLE BANK	DBT	87164DXY1	Long	Modellwert (Stufe 2)		247.714 $	0,00	250.000
Industrial & Commercial Bank of China Ltd/New York NY	ICBC/NEW YORK	DBT	45580KAK4	Long	Modellwert (Stufe 2)		247.639 $	0,00	250.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AZ5	Long	Modellwert (Stufe 2)		571.331 $	0,01	635.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AN3	Long	Modellwert (Stufe 2)		373.208 $	0,01	400.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375DV1	Long	Modellwert (Stufe 2)		843.917 $	0,02	900.000
UDR Inc	UDR INC	DBT	90265EAN0	Long	Modellwert (Stufe 2)		730.679 $	0,01	790.000
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BK3	Long	Modellwert (Stufe 2)		602.584 $	0,01	620.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TBA3	Long	Modellwert (Stufe 2)		682.164 $	0,01	720.000
Cooperatieve Rabobank UA	RABOBANK	DBT	21684AAB2	Long	Modellwert (Stufe 2)		568.188 $	0,01	600.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADM	DBT	341271AE4	Long	Modellwert (Stufe 2)		630.448 $	0,01	650.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAK1	Long	Modellwert (Stufe 2)		336.818 $	0,01	375.000
Automatic Data Processing Inc	AUTOMATIC DATA	DBT	053015AJ2	Long	Modellwert (Stufe 2)		661.462 $	0,01	700.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAP2	Long	Modellwert (Stufe 2)	beschränkt	1.660.890 $	0,03	1.704.000
Municipal Electric Authority of Georgia	MEAG TXB-PLT VOGTLE	DBT	626207YF5	Long	Modellwert (Stufe 2)		467.461 $	0,01	433.000
Rio Tinto Alcan Inc	RIO TINTO ALCAN	DBT	013716AU9	Long	Modellwert (Stufe 2)		241.533 $	0,00	225.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AK4	Long	Modellwert (Stufe 2)		537.760 $	0,01	535.000
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BL3	Long	Modellwert (Stufe 2)		622.046 $	0,01	650.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAV7	Long	Modellwert (Stufe 2)	beschränkt	1.025.008 $	0,02	1.055.000
State of Wisconsin	WISCONSIN-A-REF-TXBL	DBT	977100EL6	Long	Modellwert (Stufe 2)		335.548 $	0,01	350.000
Corning Inc	CORNING INC	DBT	219350BF1	Long	Modellwert (Stufe 2)		687.503 $	0,01	795.000
Goldman Sachs Capital I	GOLDMAN SACHS	DBT	38143VAA7	Long	Modellwert (Stufe 2)		234.812 $	0,00	225.000
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DJ1	Long	Modellwert (Stufe 2)	beschränkt	581.970 $	0,01	586.000
Revvity Inc	REVVITY INC	DBT	714046AM1	Long	Modellwert (Stufe 2)		340.287 $	0,01	400.000
Port Authority of New York & New Jersey	PORT AUTH NY & NJ-181	DBT	73358WRP1	Long	Modellwert (Stufe 2)		1.155.440 $	0,02	1.380.000
Bio-Rad Laboratories Inc	BIO-RAD LABS	DBT	090572AQ1	Long	Modellwert (Stufe 2)		232.182 $	0,00	250.000
UBS AG/London	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		232.107 $	0,00	225.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAL6	Long	Modellwert (Stufe 2)		1.056.973 $	0,02	1.155.000
Zions Bancorp NA	ZIONS BANCORP	DBT	98971DAB6	Long	Modellwert (Stufe 2)		283.058 $	0,01	300.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315AS2	Long	Modellwert (Stufe 2)		984.324 $	0,02	1.135.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAG7	Long	Modellwert (Stufe 2)		230.624 $	0,00	225.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AQ0	Long	Modellwert (Stufe 2)		745.632 $	0,01	775.000
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAF9	Long	Modellwert (Stufe 2)		903.102 $	0,02	905.000
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	40408AAA9	Long	Modellwert (Stufe 2)		684.879 $	0,01	678.000
FedEx Corp	FEDEX CORP	DBT	31428XDW3	Long	Modellwert (Stufe 2)		1.295.359 $	0,02	1.500.000
Blackstone Reg Finance Co L.L.C.	BLACKSTONE REG	DBT	092914AC4	Long	Modellwert (Stufe 2)		438.551 $	0,01	450.000
Time Warner Cable Enterprises LLC	TIME WARNER ENT	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		226.627 $	0,00	200.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AL9	Long	Modellwert (Stufe 2)		1.060.765 $	0,02	1.181.000
ORIX Corp	ORIX CORP	DBT	686330AV3	Long	Modellwert (Stufe 2)		561.231 $	0,01	570.000
GXO Logistics Inc	GXO LOGISTICS	DBT	36262GAD3	Long	Modellwert (Stufe 2)		317.055 $	0,01	340.000
Sanofi SA	SANOFI SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		883.905 $	0,02	893.000
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAL1	Long	Modellwert (Stufe 2)		222.499 $	0,00	250.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	456873AD0	Long	Modellwert (Stufe 2)		427.467 $	0,01	425.000
Phillips Edison Grocery Center Operating Partnership I LP	PHILLIPS EDIS	DBT	71845JAA6	Long	Modellwert (Stufe 2)		221.606 $	0,00	250.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AZ5	Long	Modellwert (Stufe 2)		1.167.009 $	0,02	1.209.000
New Jersey Transportation Trust Fund Authority	NJ TRN TR FD BABS	DBT	646136XR7	Long	Modellwert (Stufe 2)		221.190 $	0,00	200.000
Textron Inc	TEXTRON INC	DBT	883203CA7	Long	Modellwert (Stufe 2)		418.831 $	0,01	425.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134462AA8	Long	Modellwert (Stufe 2)		1.029.674 $	0,02	1.137.000
Baylor Scott & White Holdings	BAYLOR SCOTT & W	DBT	072863AJ2	Long	Modellwert (Stufe 2)		391.786 $	0,01	550.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAD3	Long	Modellwert (Stufe 2)		961.903 $	0,02	1.060.000
Kaiser Foundation Hospitals	KAISER FOUN HOSP	DBT	48305QAB9	Long	Modellwert (Stufe 2)		903.091 $	0,02	1.160.000
GATX Corp	GATX CORP	DBT	361448BN2	Long	Modellwert (Stufe 2)		1.030.753 $	0,02	1.100.000
American Municipal Power Inc	AMERN MUN PWR-B-BABS	DBT	02765UEK6	Long	Modellwert (Stufe 2)		275.923 $	0,01	225.000
PG&E Wildfire Recovery Funding LLC	PG&E WILDFIRE	DBT	693342AD9	Long	Modellwert (Stufe 2)		922.975 $	0,02	995.594
President and Fellows of Harvard College	HARVARD UNIV	DBT	740816AH6	Long	Modellwert (Stufe 2)		640.308 $	0,01	700.000
Healthcare Realty Holdings LP	HEALTHCARE RLTY	DBT	42225UAH7	Long	Modellwert (Stufe 2)		216.998 $	0,00	250.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	701094AR5	Long	Modellwert (Stufe 2)		624.673 $	0,01	640.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AX2	Long	Modellwert (Stufe 2)		607.632 $	0,01	600.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAF9	Long	Modellwert (Stufe 2)		584.115 $	0,01	590.000
State of Connecticut	CT ST-SER A	DBT	20772GF45	Long	Modellwert (Stufe 2)		212.976 $	0,00	200.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460DAH2	Long	Modellwert (Stufe 2)		823.237 $	0,02	870.000
Entergy Corp	ENTERGY CORP	DBT	29364GAK9	Long	Modellwert (Stufe 2)		580.328 $	0,01	675.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AX6	Long	Modellwert (Stufe 2)		957.192 $	0,02	981.000
United Airlines 2023-1 Class A Pass Through Trust	UNTD AIR 23-1 A	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		210.890 $	0,00	204.891
Southern Co Gas Capital Corp	AGL CAPITAL CORP	DBT	001192AK9	Long	Modellwert (Stufe 2)		773.842 $	0,01	843.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JCS1	Long	Modellwert (Stufe 2)		1.879.088 $	0,03	2.086.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAH7	Long	Modellwert (Stufe 2)		508.554 $	0,01	500.000
Suzano Netherlands BV	SUZANO NETHERLAN	DBT	86960YAA0	Long	Modellwert (Stufe 2)		209.313 $	0,00	217.000
Illinois Tool Works Inc	ILLINOIS TOOL WK	DBT	452308AR0	Long	Modellwert (Stufe 2)		279.266 $	0,01	325.000
Oriental Republic of Uruguay	REPUB URUGUAY	DBT	760942BG6	Long	Modellwert (Stufe 2)		208.291 $	0,00	230.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06418JAC5	Long	Modellwert (Stufe 2)		1.610.713 $	0,03	1.624.000
CBRE Services Inc	CBRE SERVICES IN	DBT	12505BAG5	Long	Modellwert (Stufe 2)		869.420 $	0,02	881.000
Adobe Inc	ADOBE INC	DBT	00724PAD1	Long	Modellwert (Stufe 2)		615.434 $	0,01	625.000
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAB2	Long	Modellwert (Stufe 2)		979.180 $	0,02	960.000
Diageo Investment Corp	DIAGEO INV CORP	DBT	25245BAE7	Long	Modellwert (Stufe 2)		207.076 $	0,00	200.000
Owens Corning	OWENS CORNING	DBT	690742AP6	Long	Modellwert (Stufe 2)		636.195 $	0,01	675.000
Fifth Third Financial Corp	FIFTH THIRD FIN	DBT	200340AW7	Long	Modellwert (Stufe 2)		295.237 $	0,01	290.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		843.632 $	0,02	800.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610BF1	Long	Modellwert (Stufe 2)		832.215 $	0,02	850.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AJ1	Long	Modellwert (Stufe 2)		656.068 $	0,01	650.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AM7	Long	Modellwert (Stufe 2)		400.399 $	0,01	431.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BL5	Long	Modellwert (Stufe 2)		887.966 $	0,02	875.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		418.030 $	0,01	420.000
Blue Owl Credit Income Corp	BLUE OWL CREDIT	DBT	69120VBB6	Long	Modellwert (Stufe 2)		404.191 $	0,01	400.000
Arrow Electronics Inc	ARROW ELECTRONIC	DBT	04273WAE1	Long	Modellwert (Stufe 2)		303.669 $	0,01	300.000
HF Sinclair Corp	HF SINCLAIR CORP	DBT	403949AR1	Long	Modellwert (Stufe 2)		487.365 $	0,01	477.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PDN3	Long	Modellwert (Stufe 2)		467.826 $	0,01	625.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AC6	Long	Modellwert (Stufe 2)		660.067 $	0,01	700.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAM8	Long	Modellwert (Stufe 2)		403.047 $	0,01	400.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LA LOCAL GOVT -A1-A3	DBT	54627RAT7	Long	Modellwert (Stufe 2)		642.846 $	0,01	642.242
Korea International Bond	REP OF KOREA	DBT	50064FAX2	Long	Modellwert (Stufe 2)		872.347 $	0,02	925.000
Sixth Street Lending Partners	SIXTH STREET LEN	DBT	829932AB8	Long	Modellwert (Stufe 2)		400.102 $	0,01	400.000
Emera US Finance LP	EMERA US FINANCE	DBT	29103DAM8	Long	Modellwert (Stufe 2)		202.525 $	0,00	245.000
Aflac Inc	AFLAC INC	DBT	001055AY8	Long	Modellwert (Stufe 2)		202.092 $	0,00	235.000
Nucor Corp	NUCOR CORP	DBT	670346BA2	Long	Modellwert (Stufe 2)		779.425 $	0,01	900.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	TARGA RES PRTNRS	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		691.266 $	0,01	700.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAC2	Long	Modellwert (Stufe 2)		539.219 $	0,01	550.000
Main Street Capital Corp	MAIN STREET CAPI	DBT	56035LAJ3	Long	Modellwert (Stufe 2)		367.604 $	0,01	365.000
WRKCo Inc	WRKCO INC	DBT	92940PAD6	Long	Modellwert (Stufe 2)		289.655 $	0,01	300.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBS6	Long	Modellwert (Stufe 2)		1.175.092 $	0,02	1.225.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PBB2	Long	Modellwert (Stufe 2)		962.482 $	0,02	1.010.000
Stryker Corp	STRYKER CORP	DBT	863667BK6	Long	Modellwert (Stufe 2)		1.197.727 $	0,02	1.279.000
SSM Health Care Corp	SSM HEALTH CARE	DBT	784710AC9	Long	Modellwert (Stufe 2)		300.965 $	0,01	300.000
Public Service Co of Oklahoma	PUB SVC OKLAHOMA	DBT	744533BS8	Long	Modellwert (Stufe 2)		387.120 $	0,01	385.000
Southwestern Public Service Co	SOUTHWESTERN PUB	DBT	845743BX0	Long	Modellwert (Stufe 2)		587.874 $	0,01	675.000
HSBC USA Inc	HSBC USA INC	DBT	40428HR95	Long	Modellwert (Stufe 2)		201.226 $	0,00	200.000
KLA Corp	KLA CORP	DBT	482480AL4	Long	Modellwert (Stufe 2)		881.241 $	0,02	975.000
CGI Inc	CGI INC	DBT	12532HAM6	Long	Modellwert (Stufe 2)		288.139 $	0,01	300.000
CNOOC Finance 2015 USA LLC	CNOOC FINANCE	DBT	12634MAE0	Long	Modellwert (Stufe 2)		200.757 $	0,00	200.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CB5	Long	Modellwert (Stufe 2)		992.422 $	0,02	1.163.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAV9	Long	Modellwert (Stufe 2)		1.084.603 $	0,02	1.107.000
JBS NV	JBS 5.625 3/10/2037	DBT	46590XBA3	Long	Modellwert (Stufe 2)	beschränkt	200.258 $	0,00	200.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AD6	Long	Modellwert (Stufe 2)		561.291 $	0,01	600.000
Best Buy Co Inc	BEST BUY CO INC	DBT	08652BAA7	Long	Modellwert (Stufe 2)		200.116 $	0,00	200.000
Eaton Capital ULC	EATON CAPITAL	DBT	27806HAA9	Long	Modellwert (Stufe 2)		200.008 $	0,00	200.000
Idaho Power Co	IDAHO POWER CO	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		489.582 $	0,01	498.000
Nordson Corp	NORDSON CORP	DBT	655663AC6	Long	Modellwert (Stufe 2)		343.061 $	0,01	339.000
Aegon Ltd	AEGON LTD	DBT	007924AJ2	Long	Modellwert (Stufe 2)		199.586 $	0,00	200.000
CHRISTUS Health	CHRISTUS HEALTH	DBT	17108JAA1	Long	Modellwert (Stufe 2)		199.332 $	0,00	200.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAG1	Long	Modellwert (Stufe 2)		594.215 $	0,01	607.000
CF Industries Inc	CF INDUSTRIES IN	DBT	12527GAF0	Long	Modellwert (Stufe 2)		575.515 $	0,01	600.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AL9	Long	Modellwert (Stufe 2)		295.604 $	0,01	300.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAG8	Long	Modellwert (Stufe 2)		661.213 $	0,01	676.000
Continental Resources Inc/OK	CONTINENTAL RESO	DBT	212015AS0	Long	Modellwert (Stufe 2)		297.237 $	0,01	325.000
Baidu Inc	BAIDU INC	DBT	056752AJ7	Long	Modellwert (Stufe 2)		571.519 $	0,01	600.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AU4	Long	Modellwert (Stufe 2)		282.736 $	0,01	300.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AH4	Long	Modellwert (Stufe 2)		876.529 $	0,02	1.000.000
Novant Health Inc	NOVANT HEALTH IN	DBT	66988AAG9	Long	Modellwert (Stufe 2)		261.195 $	0,00	350.000
Workday Inc	WORKDAY INC	DBT	98138HAG6	Long	Modellwert (Stufe 2)		481.325 $	0,01	500.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AG4	Long	Modellwert (Stufe 2)		198.071 $	0,00	200.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AN9	Long	Modellwert (Stufe 2)		273.611 $	0,01	265.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BS3	Long	Modellwert (Stufe 2)		280.249 $	0,01	285.000
BP Capital Markets PLC	BP CAPITAL PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		197.515 $	0,00	200.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133AU1	Long	Modellwert (Stufe 2)		781.268 $	0,01	789.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555DJ0	Long	Modellwert (Stufe 2)		913.512 $	0,02	1.063.000
Northern States Power Co/WI	NORTHERN ST PR-W	DBT	665789BC6	Long	Modellwert (Stufe 2)		197.048 $	0,00	200.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29366WAE6	Long	Modellwert (Stufe 2)		464.955 $	0,01	474.000
Hercules Capital Inc	HERCULES CAPITAL	DBT	427096AN2	Long	Modellwert (Stufe 2)		196.343 $	0,00	200.000
Golub Capital Private Credit Fund	GOLUB CAP	DBT	38179RAD7	Long	Modellwert (Stufe 2)		309.415 $	0,01	317.000
Nevada Power Co	NEVADA POWER CO	DBT	641423CC0	Long	Modellwert (Stufe 2)		595.256 $	0,01	650.000
Atlassian Corp	ATLASSIAN CORP	DBT	049468AB7	Long	Modellwert (Stufe 2)		195.769 $	0,00	200.000
CNA Financial Corp	CNA FINANCIAL	DBT	126117AZ3	Long	Modellwert (Stufe 2)		560.022 $	0,01	570.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AL0	Long	Modellwert (Stufe 2)		378.709 $	0,01	400.000
Qorvo Inc	QORVO INC	DBT	74736KAH4	Long	Modellwert (Stufe 2)		195.630 $	0,00	200.000
Loews Corp	LOEWS CORP	DBT	540424AU2	Long	Modellwert (Stufe 2)		330.936 $	0,01	350.000
Gartner Inc	GARTNER GROUP	DBT	366651AJ6	Long	Modellwert (Stufe 2)		384.349 $	0,01	400.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)		804.193 $	0,01	870.000
City of New York NY	NEW YORK-TXBL C-2	DBT	64966SGN0	Long	Modellwert (Stufe 2)		643.456 $	0,01	646.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AQ0	Long	Modellwert (Stufe 2)		295.880 $	0,01	300.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	574.698 $	0,01	587.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAM6	Long	Modellwert (Stufe 2)		218.797 $	0,00	225.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AT6	Long	Modellwert (Stufe 2)		657.979 $	0,01	653.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BD0	Long	Modellwert (Stufe 2)		541.110 $	0,01	550.000
AngloGold Ashanti Holdings PLC	ANGLOGOLD HOLDS	DBT	03512TAF8	Long	Modellwert (Stufe 2)		385.456 $	0,01	400.000
JD.com Inc	JD.COM INC	DBT	47215PAE6	Long	Modellwert (Stufe 2)		193.355 $	0,00	200.000
NOV Inc	NATIONAL OILWELL	DBT	637071AM3	Long	Modellwert (Stufe 2)		291.542 $	0,01	325.000
KKR & Co Inc	KKR & CO INC	DBT	48251WAB0	Long	Modellwert (Stufe 2)		193.264 $	0,00	200.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DBB5	Long	Modellwert (Stufe 2)		698.389 $	0,01	768.000
University of Virginia	UNIV OF VIRGINIA-REF	DBT	915217XF5	Long	Modellwert (Stufe 2)		227.733 $	0,00	385.000
Avangrid Inc	AVANGRID INC	DBT	05351WAB9	Long	Modellwert (Stufe 2)		190.649 $	0,00	195.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TBG1	Long	Modellwert (Stufe 2)		541.095 $	0,01	536.000
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AH0	Long	Modellwert (Stufe 2)		379.753 $	0,01	400.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAF0	Long	Modellwert (Stufe 2)		364.924 $	0,01	375.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	744330AA9	Long	Modellwert (Stufe 2)		190.286 $	0,00	200.000
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772CY3	Long	Modellwert (Stufe 2)		1.194.542 $	0,02	1.350.000
Masco Corp	MASCO CORP	DBT	574599BS4	Long	Modellwert (Stufe 2)		458.483 $	0,01	500.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BQ6	Long	Modellwert (Stufe 2)		549.117 $	0,01	650.000
Louisville Gas and Electric Co	LOUISVILLE G & E	DBT	546676BA4	Long	Modellwert (Stufe 2)		324.267 $	0,01	360.000
CubeSmart LP	CUBESMART LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		479.748 $	0,01	525.000
Ralph Lauren Corp	RALPH LAUREN	DBT	731572AB9	Long	Modellwert (Stufe 2)		340.686 $	0,01	350.000
NVR Inc	NVR INC	DBT	62944TAF2	Long	Modellwert (Stufe 2)		188.316 $	0,00	200.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAB8	Long	Modellwert (Stufe 2)		425.823 $	0,01	462.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	42250PAA1	Long	Modellwert (Stufe 2)		549.348 $	0,01	559.000
DXC Technology Co	DXC TECH CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		188.060 $	0,00	200.000
Weibo Corp	WEIBO CORP	DBT	948596AE1	Long	Modellwert (Stufe 2)		188.006 $	0,00	200.000
Devon Energy Corp	DEVON ENERGY	DBT	251799AA0	Long	Modellwert (Stufe 2)		976.569 $	0,02	963.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AH1	Long	Modellwert (Stufe 2)		330.701 $	0,01	350.000
NBCUniversal Media LLC	NBCUNIVERSAL MED	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		186.878 $	0,00	225.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	JOHNSONVILLE AER	DBT	479281AA5	Long	Modellwert (Stufe 2)		186.255 $	0,00	197.524
Sysco Corp	SYSCO CORP	DBT	871829BM8	Long	Modellwert (Stufe 2)		1.632.209 $	0,03	1.783.000
Pharmacia LLC	PHARMACIA CORP	DBT	71713UAW2	Long	Modellwert (Stufe 2)		185.238 $	0,00	175.000
Oshkosh Corp	OSHKOSH CORP	DBT	688239AF9	Long	Modellwert (Stufe 2)		241.352 $	0,00	245.000
ITC Holdings Corp	ITC HOLDINGS COR	DBT	465685AH8	Long	Modellwert (Stufe 2)		282.860 $	0,01	300.000
Xilinx Inc	XILINX INC	DBT	983919AK7	Long	Modellwert (Stufe 2)		184.499 $	0,00	200.000
DuPont de Nemours Inc	DUPONT DE NEM	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	183.623 $	0,00	183.000
University of California	UNIV OF CA-TXBL-AD	DBT	91412GHA6	Long	Modellwert (Stufe 2)		540.964 $	0,01	650.000
State of Israel	STATE OF ISRAEL	DBT	46513JXM8	Long	Modellwert (Stufe 2)		312.115 $	0,01	400.000
Methodist Hospital/The	METHODIST HOSP	DBT	591539AA9	Long	Modellwert (Stufe 2)		183.335 $	0,00	300.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)		471.745 $	0,01	529.000
Deere Funding Canada Corp	DEERE FUNDING CA	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		181.600 $	0,00	184.000
CNOOC Finance 2013 Ltd	CNOOC FIN 2013 L	DBT	12625GAD6	Long	Modellwert (Stufe 2)		333.619 $	0,01	400.000
Tapestry Inc	TAPESTRY INC	DBT	876030AA5	Long	Modellwert (Stufe 2)		466.072 $	0,01	483.000
Equinix Asia Financing Corp Pte Ltd	EQUINIX ASIA FIN	DBT	29447KAA3	Long	Modellwert (Stufe 2)		181.177 $	0,00	185.000
Cleveland Electric Illuminating Co/The	CLEVE ELEC ILLUM	DBT	186108CE4	Long	Modellwert (Stufe 2)		181.076 $	0,00	175.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AT6	Long	Modellwert (Stufe 2)		180.888 $	0,00	184.000
Utah Acquisition Sub Inc	MYLAN NV	DBT	62854AAP9	Long	Modellwert (Stufe 2)		180.779 $	0,00	225.000
Plains All American Pipeline LP	PLAINS ALL AMER	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		180.495 $	0,00	175.000
Tencent Music Entertainment Group	TENCENT MUSIC	DBT	88034PAB5	Long	Modellwert (Stufe 2)		180.418 $	0,00	200.000
Viatris Inc	UPJOHN INC	DBT	92556VAF3	Long	Modellwert (Stufe 2)		516.066 $	0,01	669.000
Hormel Foods Corp	HORMEL FOODS CRP	DBT	440452AF7	Long	Modellwert (Stufe 2)		307.559 $	0,01	400.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BD7	Long	Modellwert (Stufe 2)		866.820 $	0,02	925.000
VeriSign Inc	VERISIGN INC	DBT	92343EAM4	Long	Modellwert (Stufe 2)		244.507 $	0,00	265.000
Safehold GL Holdings LLC	SAFEHOLD GL HLD	DBT	78646UAB5	Long	Modellwert (Stufe 2)		249.674 $	0,00	270.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AH2	Long	Modellwert (Stufe 2)		519.442 $	0,01	615.000
Baptist Healthcare System Obligated Group	BAPTIST HEALTH	DBT	06684QAB8	Long	Modellwert (Stufe 2)		178.388 $	0,00	250.000
Broadridge Financial Solutions Inc	BROADRIDGE FINAN	DBT	11133TAE3	Long	Modellwert (Stufe 2)		248.207 $	0,00	275.000
Texas Department of Transportation State Highway Fund	TX ST TRANSN-1ST TIER	DBT	88283LHU3	Long	Modellwert (Stufe 2)		178.042 $	0,00	175.000
Hackensack Meridian Health Inc	HACKENSACK MERID	DBT	404530AC1	Long	Modellwert (Stufe 2)		281.378 $	0,01	375.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	12713UAA4	Long	Modellwert (Stufe 2)		441.961 $	0,01	482.000
CMS Energy Corp	CMS ENERGY	DBT	125896BY5	Long	Modellwert (Stufe 2)		389.418 $	0,01	400.000
Tractor Supply Co	TRACTOR SUPPLY	DBT	892356AA4	Long	Modellwert (Stufe 2)		176.407 $	0,00	200.000
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAC1	Long	Modellwert (Stufe 2)		505.210 $	0,01	600.000
New York City Municipal Water Finance Authority	NYC MUN WTR FIN -BABS	DBT	64972FY34	Long	Modellwert (Stufe 2)		425.210 $	0,01	425.000
APA Corp	APA CORP	DBT	03743QAT5	Long	Modellwert (Stufe 2)		278.472 $	0,01	275.000
Autodesk Inc	AUTODESK INC	DBT	052769AH9	Long	Modellwert (Stufe 2)		320.029 $	0,01	350.000
Westinghouse Air Brake Technologies Corp	WABTEC	DBT	960386AM2	Long	Modellwert (Stufe 2)		302.684 $	0,01	300.000
Ross Stores Inc	ROSS STORES INC	DBT	778296AG8	Long	Modellwert (Stufe 2)		175.415 $	0,00	200.000
Children's Health System of Texas	CHILD HEALTH TX	DBT	16876HAB5	Long	Modellwert (Stufe 2)		174.901 $	0,00	300.000
University of Michigan	UNIV OF MICHIGAN-A	DBT	914455UJ7	Long	Modellwert (Stufe 2)		311.161 $	0,01	425.000
Cintas Corp No 2	CINTAS CORP NO.2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		469.332 $	0,01	475.000
New Jersey Economic Development Authority	NJ ECON-SER A	DBT	645913AA2	Long	Modellwert (Stufe 2)		174.106 $	0,00	166.000
Enbridge Energy Partners LP	ENBRIDGE ENERGY	DBT	29250RAP1	Long	Modellwert (Stufe 2)		296.083 $	0,01	275.000
LXP Industrial Trust	LEXINGTON REALTY	DBT	529537AA0	Long	Modellwert (Stufe 2)		173.618 $	0,00	200.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAB0	Long	Modellwert (Stufe 2)		173.595 $	0,00	200.000
American International Group Inc	AMERICAN INTERNA	DBT	026874DL8	Long	Modellwert (Stufe 2)		464.596 $	0,01	520.000
State of Texas	TX TRANS COMM BABS	DBT	882722KF7	Long	Modellwert (Stufe 2)		221.599 $	0,00	218.716
Allegion US Holding Co Inc	ALLEGION US HLDG	DBT	01748NAE4	Long	Modellwert (Stufe 2)		305.308 $	0,01	305.000
Hubbell Inc	HUBBELL INC	DBT	443510AJ1	Long	Modellwert (Stufe 2)		323.935 $	0,01	330.000
WPP 2025 LLC/Delaware	WPP 2025 LLC	DBT	92944AAA1	Long	Modellwert (Stufe 2)		172.399 $	0,00	175.000
First American Financial Corp	FIRST AMERICAN	DBT	31847RAH5	Long	Modellwert (Stufe 2)		270.382 $	0,00	300.000
LYB International Finance BV	LYB INTL FIN	DBT	50247VAB5	Long	Modellwert (Stufe 2)		171.985 $	0,00	200.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH-A	DBT	2350364W7	Long	Modellwert (Stufe 2)		313.624 $	0,01	375.000
Massachusetts Institute of Technology	MASS INSTIT TECH	DBT	575718AA9	Long	Modellwert (Stufe 2)		731.998 $	0,01	860.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RAS1	Long	Modellwert (Stufe 2)		826.901 $	0,02	870.000
United Airlines 2020-1 Class A Pass Through Trust	UNTD AIR 20-1 A	DBT	90931GAA7	Long	Modellwert (Stufe 2)		170.489 $	0,00	167.687
Precision Castparts Corp	PRECISION CAST	DBT	740189AP0	Long	Modellwert (Stufe 2)		170.482 $	0,00	200.000
GlaxoSmithKline Capital PLC	GLAXOSMITHKLINE	DBT	377373AH8	Long	Modellwert (Stufe 2)		170.447 $	0,00	175.000
Texas Health Resources	TEXAS HEALTH RES	DBT	882484AC2	Long	Modellwert (Stufe 2)		168.493 $	0,00	300.000
Magna International Inc	MAGNA INTL INC	DBT	559222BD5	Long	Modellwert (Stufe 2)		411.478 $	0,01	412.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AM9	Long	Modellwert (Stufe 2)		529.375 $	0,01	650.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH	DBT	59447TXX6	Long	Modellwert (Stufe 2)		234.943 $	0,00	275.000
WP Carey Inc	WP CAREY INC	DBT	92936UAH2	Long	Modellwert (Stufe 2)		165.791 $	0,00	200.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RAW3	Long	Modellwert (Stufe 2)		570.413 $	0,01	610.000
Private Export Funding Corp	PRIVATE EXPT FDG	DBT	742651DY5	Long	Modellwert (Stufe 2)		263.208 $	0,00	275.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		278.743 $	0,01	296.000
Alleghany Corp	ALLEGHANY CORP	DBT	017175AF7	Long	Modellwert (Stufe 2)		350.421 $	0,01	450.000
Ingredion Inc	INGREDION INC	DBT	457187AC6	Long	Modellwert (Stufe 2)		163.940 $	0,00	175.000
North Texas Tollway Authority	N TX HWY-TXB-B	DBT	66285WFB7	Long	Modellwert (Stufe 2)		163.702 $	0,00	150.000
Northwell Healthcare Inc	NORTHWELL HEALTH	DBT	667274AC8	Long	Modellwert (Stufe 2)		314.227 $	0,01	400.000
Mass General Brigham Inc	PARTNERS HEALTH	DBT	70213HAF5	Long	Modellwert (Stufe 2)		161.518 $	0,00	250.000
Ovintiv Inc	ENCANA CORP	DBT	292505AD6	Long	Modellwert (Stufe 2)		716.047 $	0,01	675.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAN2	Long	Modellwert (Stufe 2)		328.190 $	0,01	395.000
Trustees of Princeton University/The	PRINCETON UNIV	DBT	89837LAB1	Long	Modellwert (Stufe 2)		333.304 $	0,01	400.000
EPR Properties	EPR PROPERTIES	DBT	26884UAG4	Long	Modellwert (Stufe 2)		299.279 $	0,01	316.000
RPM International Inc	RPM INTL INC	DBT	749685AW3	Long	Modellwert (Stufe 2)		158.509 $	0,00	200.000
Deere & Co	DEERE & CO	DBT	244199BL8	Long	Modellwert (Stufe 2)		652.142 $	0,01	750.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAA2	Long	Modellwert (Stufe 2)		278.862 $	0,01	325.000
Sutter Health	SUTTER HEALTH	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		524.815 $	0,01	575.000
Delta Air Lines Inc	DELTA AIR LINES	DBT	247361A24	Long	Modellwert (Stufe 2)		273.451 $	0,01	272.000
Las Vegas Sands Corp	LAS VEGAS SAN	DBT	517834AL1	Long	Modellwert (Stufe 2)		434.467 $	0,01	425.000
Booz Allen Hamilton Inc	BOOZ ALLEN & HAM	DBT	09951LAC7	Long	Modellwert (Stufe 2)		153.086 $	0,00	150.000
Embraer Netherlands Finance BV	EMBRAER NL FINAN	DBT	29082HAF9	Long	Modellwert (Stufe 2)		255.479 $	0,00	260.000
Johnson Controls International plc	JOHNSON CONTROLS	DBT	478375AL2	Long	Modellwert (Stufe 2)		212.681 $	0,00	247.000
ONEOK Partners LP	ONEOK PARTNERS	DBT	68268NAG8	Long	Modellwert (Stufe 2)		152.088 $	0,00	150.000
Gerdau Trade Inc	GERDAU TRADE INC	DBT	37373WAE0	Long	Modellwert (Stufe 2)		151.887 $	0,00	150.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		151.805 $	0,00	150.000
Commonwealth of Massachusetts	MA CONS LN-BABS	DBT	57582PUE8	Long	Modellwert (Stufe 2)		262.916 $	0,00	293.271
Virginia Power Fuel Securitization LLC	VIRGINIA POWER	DBT	92808VAB8	Long	Modellwert (Stufe 2)		163.794 $	0,00	162.024
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO-A1	DBT	38122ND66	Long	Modellwert (Stufe 2)		299.515 $	0,01	365.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	892331AV1	Long	Modellwert (Stufe 2)		426.587 $	0,01	425.000
DR Horton Inc	D.R. HORTON	DBT	23331ABT5	Long	Modellwert (Stufe 2)		240.428 $	0,00	238.000
Trustees of Dartmouth College	DARTMOUTH COLLEG	DBT	89837RAE2	Long	Modellwert (Stufe 2)		150.123 $	0,00	150.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBB5	Long	Modellwert (Stufe 2)		813.580 $	0,01	838.000
Clorox Co/The	CLOROX CO	DBT	189054AY5	Long	Modellwert (Stufe 2)		293.211 $	0,01	300.000
Rockefeller Foundation/The	ROCKFEL FNDATION	DBT	77310VAA2	Long	Modellwert (Stufe 2)		149.625 $	0,00	250.000
FirstEnergy Pennsylvania Electric Co	FIRSTENERGY PENN	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	249.156 $	0,00	250.000
Illumina Inc	ILLUMINA INC	DBT	452327AR0	Long	Modellwert (Stufe 2)		283.596 $	0,01	300.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UBB4	Long	Modellwert (Stufe 2)		629.154 $	0,01	696.000
Markel Group Inc	MARKEL GROUP INC	DBT	570535AV6	Long	Modellwert (Stufe 2)		534.675 $	0,01	625.000
Georgia-Pacific LLC	GEORGIA-PACIFIC	DBT	373298BU1	Long	Modellwert (Stufe 2)		149.047 $	0,00	125.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AN1	Long	Modellwert (Stufe 2)		361.159 $	0,01	375.000
Aon Global Ltd	AON PLC	DBT	00185AAG9	Long	Modellwert (Stufe 2)		234.384 $	0,00	275.000
AptarGroup Inc	APTARGROUP INC	DBT	038336AB9	Long	Modellwert (Stufe 2)		147.900 $	0,00	149.000
Lear Corp	LEAR CORP	DBT	521865BA2	Long	Modellwert (Stufe 2)		349.817 $	0,01	391.000
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAR2	Long	Modellwert (Stufe 2)		332.947 $	0,01	350.000
Morgan Stanley Direct Lending Fund	MORGAN STANLEY D	DBT	61774AAG8	Long	Modellwert (Stufe 2)		147.453 $	0,00	150.000
MSCI Inc	MSCI INC	DBT	55354GAR1	Long	Modellwert (Stufe 2)		146.949 $	0,00	150.000
Basin Electric Power Cooperative	BASIN ELEC POWER	DBT	070101AJ9	Long	Modellwert (Stufe 2)	beschränkt	146.336 $	0,00	150.000
Kentucky Utilities Co	KENTUCKY UTIL	DBT	491674BP1	Long	Modellwert (Stufe 2)		484.281 $	0,01	572.000
Agree LP	AGREE LP	DBT	008513AE3	Long	Modellwert (Stufe 2)		274.355 $	0,01	268.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAD3	Long	Modellwert (Stufe 2)		281.366 $	0,01	286.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BW1	Long	Modellwert (Stufe 2)		899.148 $	0,02	1.046.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78572XAG6	Long	Modellwert (Stufe 2)		281.047 $	0,01	300.000
Shell International Finance BV	SHELL INTL FIN	DBT	822582CK6	Long	Modellwert (Stufe 2)		145.265 $	0,00	200.000
TPG Operating Group II LP	TPG OPERATING GR	DBT	872652AB8	Long	Modellwert (Stufe 2)		223.250 $	0,00	230.000
Salt River Project Agricultural Improvement & Power District	SALT RVR PROJ AGRIC	DBT	79575DE63	Long	Modellwert (Stufe 2)		144.223 $	0,00	150.000
Vertiv Holdings Co	VERTIV HLDNG CO	DBT	92537NAC2	Long	Modellwert (Stufe 2)		455.976 $	0,01	475.000
Koninklijke KPN NV	KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		143.851 $	0,00	125.000
American Airlines 2025-1 Class A Pass Through Trust	AM AIRAN 25-1A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		143.587 $	0,00	149.000
Bain Capital Specialty Finance Inc	BAIN CAPITAL SPE	DBT	05684BAF4	Long	Modellwert (Stufe 2)		240.341 $	0,00	250.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AX4	Long	Modellwert (Stufe 2)		516.899 $	0,01	620.000
Arch Capital Group Ltd	ARCH CAPITAL GRP	DBT	03939AAA5	Long	Modellwert (Stufe 2)		199.331 $	0,00	250.000
WW Grainger Inc	WW GRAINGER INC	DBT	384802AB0	Long	Modellwert (Stufe 2)		261.979 $	0,00	310.000
Ohio Power Co	OHIO POWER CO	DBT	677415CR0	Long	Modellwert (Stufe 2)		405.026 $	0,01	565.000
Carlyle Secured Lending Inc	CARLYLE SECURED	DBT	872280AB8	Long	Modellwert (Stufe 2)		191.090 $	0,00	200.000
Enstar Group Ltd	ENSTAR GROUP LTD	DBT	29359UAB5	Long	Modellwert (Stufe 2)		229.718 $	0,00	242.000
DH Europe Finance II Sarl	DH EUROPE	DBT	23291KAH8	Long	Modellwert (Stufe 2)		281.778 $	0,01	325.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAD4	Long	Modellwert (Stufe 2)		485.240 $	0,01	494.000
Old Republic International Corp	OLD REPUB INTL	DBT	680223AL8	Long	Modellwert (Stufe 2)		140.559 $	0,00	200.000
Aetna Inc	AETNA INC	DBT	00817YAF5	Long	Modellwert (Stufe 2)		310.708 $	0,01	305.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AJ9	Long	Modellwert (Stufe 2)		480.866 $	0,01	507.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137BA4	Long	Modellwert (Stufe 2)		438.846 $	0,01	464.000
Texas Private Activity Bond Surface Transportation Corp	TX ST PRIV ACTIVITY-B	DBT	882667AZ1	Long	Modellwert (Stufe 2)		139.504 $	0,00	175.000
Jabil Inc	JABIL INC	DBT	466313AK9	Long	Modellwert (Stufe 2)		519.660 $	0,01	540.000
DENTSPLY SIRONA Inc	DENTSPLY SIRONA	DBT	24906PAA7	Long	Modellwert (Stufe 2)		138.022 $	0,00	150.000
NetApp Inc	NETAPP INC	DBT	64110DAM6	Long	Modellwert (Stufe 2)		358.723 $	0,01	356.000
Chicago O'Hare International Airport	CHICAGO ARPT-BABS-B	DBT	167593AN2	Long	Modellwert (Stufe 2)		197.772 $	0,00	195.000
Emory University	EMORY UNIVERSITY	DBT	29157TAD8	Long	Modellwert (Stufe 2)		169.286 $	0,00	200.000
Koninklijke Philips NV	PHILIPS ELECTRON	DBT	500472AE5	Long	Modellwert (Stufe 2)		246.842 $	0,00	250.000
NYU Langone Hospitals	NYU HOSPITALS	DBT	62954RAA4	Long	Modellwert (Stufe 2)		319.464 $	0,01	410.000
RenaissanceRe Holdings Ltd	RENAISSANCERE	DBT	75968NAE1	Long	Modellwert (Stufe 2)		294.999 $	0,01	292.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AM7	Long	Modellwert (Stufe 2)		516.695 $	0,01	610.000
Puget Sound Energy Inc	PUGET SOUND ENER	DBT	745332BX3	Long	Modellwert (Stufe 2)		755.889 $	0,01	822.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BK3	Long	Modellwert (Stufe 2)		456.933 $	0,01	513.000
WakeMed	WAKEMED	DBT	931108AA2	Long	Modellwert (Stufe 2)		133.777 $	0,00	200.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AU3	Long	Modellwert (Stufe 2)		433.280 $	0,01	501.000
Ares Management Corp	ARES MGMT CORP	DBT	03990BAB7	Long	Modellwert (Stufe 2)		132.189 $	0,00	150.000
Valmont Industries Inc	VALMONT INDS	DBT	920253AF8	Long	Modellwert (Stufe 2)		199.907 $	0,00	225.000
Dominion Energy South Carolina Inc	SOUTH CAROL E&G	DBT	837004CB4	Long	Modellwert (Stufe 2)		465.474 $	0,01	475.000
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAC2	Long	Modellwert (Stufe 2)		273.937 $	0,01	353.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAB7	Long	Modellwert (Stufe 2)		369.801 $	0,01	377.000
Progress Energy Inc	PROGRESS ENERGY	DBT	743263AG0	Long	Modellwert (Stufe 2)		130.871 $	0,00	119.000
MercadoLibre Inc	MERCADOLIBRE INC	DBT	58733RAG7	Long	Modellwert (Stufe 2)		130.287 $	0,00	135.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		129.157 $	0,00	112.000
Johnson Controls International plc / Tyco Fire & Security Finance SCA	JOHNSON CONTROLS	DBT	477921AA8	Long	Modellwert (Stufe 2)		251.604 $	0,00	247.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAM5	Long	Modellwert (Stufe 2)		228.997 $	0,00	225.000
Enact Holdings Inc	ENACT HOLDINGS	DBT	29249EAA7	Long	Modellwert (Stufe 2)		128.671 $	0,00	125.000
Ferguson Enterprises Inc	FERGUSON ENTERPR	DBT	31488VAA5	Long	Modellwert (Stufe 2)		192.493 $	0,00	195.000
University of Southern California	UNIV OF SOUTHERN	DBT	914886AF3	Long	Modellwert (Stufe 2)		379.079 $	0,01	500.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AX2	Long	Modellwert (Stufe 2)		652.333 $	0,01	685.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC	DBT	796253Y30	Long	Modellwert (Stufe 2)		272.839 $	0,01	270.000
AGCO Corp	AGCO CORP	DBT	001084AS1	Long	Modellwert (Stufe 2)		127.791 $	0,00	125.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747AV9	Long	Modellwert (Stufe 2)		273.289 $	0,01	300.000
Veralto Corp	VERALTO CORP	DBT	92338CAF0	Long	Modellwert (Stufe 2)		255.339 $	0,00	250.000
Trane Technologies Holdco Inc	TRANE TECH HOLD	DBT	45687AAG7	Long	Modellwert (Stufe 2)		126.914 $	0,00	125.000
Lennar Corp	LENNAR CORP	DBT	526057CY8	Long	Modellwert (Stufe 2)		126.331 $	0,00	125.000
Cornell University	CORNELL UNIV	DBT	219207AC1	Long	Modellwert (Stufe 2)		126.318 $	0,00	125.000
Unum Group	UNUM GROUP	DBT	91529YAU0	Long	Modellwert (Stufe 2)		450.608 $	0,01	484.000
Amcor Finance USA Inc	AMCOR FIN USA	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		125.964 $	0,00	123.000
Pennsylvania Economic Development Financing Authority	PA ECON DEV-TXBL	DBT	70869PRR0	Long	Modellwert (Stufe 2)		125.765 $	0,00	125.000
Enel Chile SA	ENEL CHILE SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		125.625 $	0,00	125.000
District of Columbia Water & Sewer Authority	DC WTR & SWR-A-TXBL	DBT	254845JZ4	Long	Modellwert (Stufe 2)		125.262 $	0,00	150.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597EG6	Long	Modellwert (Stufe 2)		299.019 $	0,01	360.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AR3	Long	Modellwert (Stufe 2)		401.012 $	0,01	410.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAV2	Long	Modellwert (Stufe 2)		558.220 $	0,01	650.000
Franklin Resources Inc	FRANKLIN RES INC	DBT	354613AM3	Long	Modellwert (Stufe 2)		124.059 $	0,00	200.000
Polaris Inc	POLARIS INC	DBT	731068AB8	Long	Modellwert (Stufe 2)		123.902 $	0,00	125.000
Montefiore Obligated Group	MONTEFIORE OBL	DBT	61237WAE6	Long	Modellwert (Stufe 2)		123.602 $	0,00	150.000
Kellanova	KELLOGG CO	DBT	487836BU1	Long	Modellwert (Stufe 2)		320.766 $	0,01	325.000
Texas Capital Bancshares Inc	TEXAS CAPITAL BK	DBT	88224QAC1	Long	Modellwert (Stufe 2)		123.306 $	0,00	125.000
Seattle Children's Hospital	SEATTLE CHLD	DBT	81257VAB7	Long	Modellwert (Stufe 2)		122.826 $	0,00	200.000
Empire State Development Corp	NYS URBAN DEV CORP	DBT	650035TD0	Long	Modellwert (Stufe 2)		220.755 $	0,00	220.000
Leggett & Platt Inc	LEGGETT & PLATT	DBT	524660AY3	Long	Modellwert (Stufe 2)		257.762 $	0,00	300.000
Oaktree Strategic Credit Fund	OAKTREE STRATEG	DBT	67403AAG4	Long	Modellwert (Stufe 2)		122.186 $	0,00	125.000
Radian Group Inc	RADIAN GROUP INC	DBT	750236AY7	Long	Modellwert (Stufe 2)		122.007 $	0,00	118.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO TRANSIT SER A	DBT	167725AC4	Long	Modellwert (Stufe 2)		121.219 $	0,00	108.553
Puget Energy Inc	PUGET ENERGY	DBT	745310AQ5	Long	Modellwert (Stufe 2)		217.866 $	0,00	220.000
George Washington University/The	GEORGE WASHINGTO	DBT	372546AW1	Long	Modellwert (Stufe 2)		120.844 $	0,00	150.000
Kennametal Inc	KENNAMETAL INC	DBT	489170AE0	Long	Modellwert (Stufe 2)		120.457 $	0,00	120.000
Memorial Sloan-Kettering Cancer Center	MEMORIAL SLOAN	DBT	586054AB4	Long	Modellwert (Stufe 2)		265.840 $	0,00	350.000
Mohawk Industries Inc	MOHAWK INDUST	DBT	608190AL8	Long	Modellwert (Stufe 2)		119.752 $	0,00	125.000
United Airlines 2019-1 Class AA Pass Through Trust	UNTD AIR 19-1 AA	DBT	90931CAA6	Long	Modellwert (Stufe 2)		119.594 $	0,00	122.267
Eagle Materials Inc	EAGLE MATERIALS	DBT	26969PAC2	Long	Modellwert (Stufe 2)		119.576 $	0,00	125.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039482AC8	Long	Modellwert (Stufe 2)		341.400 $	0,01	425.000
International Flavors & Fragrances Inc	INTERNATIONAL FL	DBT	459506AL5	Long	Modellwert (Stufe 2)		169.235 $	0,00	188.000
Capital Southwest Corp	CAPITAL SOUTHWES	DBT	140501AF4	Long	Modellwert (Stufe 2)		118.744 $	0,00	121.000
William Marsh Rice University	RICE UNIVERSITY	DBT	96926GAC7	Long	Modellwert (Stufe 2)		118.225 $	0,00	150.000
Delhaize America LLC	DELHAIZE AMERICA	DBT	246688AF2	Long	Modellwert (Stufe 2)		117.531 $	0,00	100.000
Brighthouse Financial Inc	BRIGHTHOUSE FINA	DBT	10922NAF0	Long	Modellwert (Stufe 2)		117.344 $	0,00	173.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AP9	Long	Modellwert (Stufe 2)		308.265 $	0,01	331.000
Trustees of the University of Pennsylvania/The	UNI OF PENNSYLVA	DBT	91481CAD2	Long	Modellwert (Stufe 2)		157.004 $	0,00	250.000
MSD Investment Corp	MSD INVESTMENT	DBT	55354LAC3	Long	Modellwert (Stufe 2)	beschränkt	116.306 $	0,00	120.000
Viper Energy Partners LLC	VIPER ENERGY PAR	DBT	92764MAB0	Long	Modellwert (Stufe 2)		166.045 $	0,00	165.000
Banner Health	BANNER HEALTH	DBT	06654DAB3	Long	Modellwert (Stufe 2)		238.853 $	0,00	300.000
Legg Mason Inc	LEGG MASON INC	DBT	524901AR6	Long	Modellwert (Stufe 2)		115.873 $	0,00	120.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BU4	Long	Modellwert (Stufe 2)		254.938 $	0,00	260.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AV	DBT	59333P3W6	Long	Modellwert (Stufe 2)		113.920 $	0,00	125.000
Goldman Sachs Private Credit Corp	GOLDMAN	DBT	38152BAC5	Long	Modellwert (Stufe 2)	beschränkt	332.795 $	0,01	338.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSP	DBT	345105JE1	Long	Modellwert (Stufe 2)		113.537 $	0,00	140.000
Ohio Edison Co	OHIO EDISON CO	DBT	677347CE4	Long	Modellwert (Stufe 2)		111.796 $	0,00	100.000
UBS Americas Inc	UBS AMERICAS INC	DBT	22541LAE3	Long	Modellwert (Stufe 2)		111.700 $	0,00	100.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AM1	Long	Modellwert (Stufe 2)		209.749 $	0,00	300.000
North Haven Private Income Fund LLC	NORTH HAVEN PRI	DBT	65960NAC4	Long	Modellwert (Stufe 2)	beschränkt	111.055 $	0,00	114.000
County of Clark Department of Aviation	CLARK ARPT-TXB-C-BABS	DBT	18085PMT8	Long	Modellwert (Stufe 2)		110.655 $	0,00	100.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO WTR-BAB	DBT	79765RTL3	Long	Modellwert (Stufe 2)		110.257 $	0,00	100.000
CDW LLC / CDW Finance Corp	CDW LLC/CDW FIN	DBT	12513GBK4	Long	Modellwert (Stufe 2)		411.929 $	0,01	420.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAF5	Long	Modellwert (Stufe 2)		365.456 $	0,01	400.000
Genpact UK Finco plc / Genpact USA Inc	GENPACT	DBT	37256EAA0	Long	Modellwert (Stufe 2)		107.884 $	0,00	110.000
Los Angeles Department of Water & Power	LA DEPT WTR/PWR-BABS	DBT	544495WA8	Long	Modellwert (Stufe 2)		213.653 $	0,00	200.000
Patterson-UTI Energy Inc	PATTERSON-UTI	DBT	703481AD3	Long	Modellwert (Stufe 2)		157.516 $	0,00	150.000
United Airlines 2016-1 Class AA Pass Through Trust	UNTD AIR 16-1 AA	DBT	90931LAA6	Long	Modellwert (Stufe 2)		107.399 $	0,00	110.298
Cleco Corporate Holdings LLC	CLECO CORP	DBT	18551PAD1	Long	Modellwert (Stufe 2)		106.843 $	0,00	125.000
Ahold Finance USA LLC	AHOLD FIN USA	DBT	008685AB5	Long	Modellwert (Stufe 2)		106.786 $	0,00	100.000
Kinross Gold Corp	KINROSS GOLD	DBT	496902AT4	Long	Modellwert (Stufe 2)		106.591 $	0,00	100.000
Eastern Gas Transmission & Storage Inc	EASTERN GAS TRAN	DBT	276480AD2	Long	Modellwert (Stufe 2)		201.233 $	0,00	225.000
Dell Inc	DELL INC	DBT	24702RAF8	Long	Modellwert (Stufe 2)		137.874 $	0,00	130.000
South Carolina Public Service Authority	SC PUB SVC-TXB-C-BABS	DBT	837151AA7	Long	Modellwert (Stufe 2)		106.313 $	0,00	100.000
New York and Presbyterian Hospital/The	NY & PRES HOSP	DBT	649322AA2	Long	Modellwert (Stufe 2)		304.609 $	0,01	430.000
Israel Government AID Bond	AID-ISRAEL	DBT	46513EFG2	Long	Modellwert (Stufe 2)		105.815 $	0,00	100.000
Jones Lang LaSalle Inc	JONES LANG LASAL	DBT	48020QAB3	Long	Modellwert (Stufe 2)		105.587 $	0,00	100.000
United Nations Development Corp	UNITED NATIONS DEV-A	DBT	911157MF9	Long	Modellwert (Stufe 2)		105.545 $	0,00	100.000
Marvell Technology Inc	MARVELL TECH INC	DBT	573874AQ7	Long	Modellwert (Stufe 2)		504.428 $	0,01	500.000
Cincinnati Financial Corp	CINCINNATI FINL	DBT	172062AF8	Long	Modellwert (Stufe 2)		183.945 $	0,00	175.000
Oregon State University	OREGON ST UNIV GEN	DBT	68608WAL6	Long	Modellwert (Stufe 2)		104.589 $	0,00	150.000
Brookfield Capital Finance LLC	BROOKFIELD CAP	DBT	11259NAA2	Long	Modellwert (Stufe 2)		104.471 $	0,00	100.000
Province of New Brunswick Canada	NEW BRUNSWICK	DBT	642869AM3	Long	Modellwert (Stufe 2)		104.372 $	0,00	105.000
Alliant Energy Corp	ALLIANT ENERGY	DBT	018802AF5	Long	Modellwert (Stufe 2)		103.962 $	0,00	107.000
Eastern Energy Gas Holdings LLC	EASTERN ENERGY	DBT	27636AAB8	Long	Modellwert (Stufe 2)		299.271 $	0,01	300.000
Brookfield Finance I UK Plc / Brookfield Finance Inc	BROOKFIELD F UK	DBT	11272BAA1	Long	Modellwert (Stufe 2)		103.677 $	0,00	120.000
Fortune Brands Innovations Inc	FORTUNE BRANDS I	DBT	34964CAH9	Long	Modellwert (Stufe 2)		289.174 $	0,01	310.000
Assured Guaranty US Holdings Inc	ASSURED GUARANTY	DBT	04621WAF7	Long	Modellwert (Stufe 2)		103.513 $	0,00	100.000
Dallas Area Rapid Transit	DALLAS RAPID TRN SR	DBT	235241LS3	Long	Modellwert (Stufe 2)		149.616 $	0,00	150.000
Essent Group Ltd	ESSENT GROUP LTD	DBT	29669JAA7	Long	Modellwert (Stufe 2)		103.366 $	0,00	100.000
MasTec Inc	MASTEC INC	DBT	576323AT6	Long	Modellwert (Stufe 2)		103.277 $	0,00	100.000
Massachusetts School Building Authority	MA ST	DBT	576000KV4	Long	Modellwert (Stufe 2)		103.162 $	0,00	100.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO WTR TXB-BAB	DBT	167560PL9	Long	Modellwert (Stufe 2)		103.008 $	0,00	100.000
Avnet Inc	AVNET INC	DBT	053807AW3	Long	Modellwert (Stufe 2)		102.971 $	0,00	100.000
Marex Group PLC	MAREX GROUP	DBT	566539AA0	Long	Modellwert (Stufe 2)		153.478 $	0,00	150.000
nVent Finance Sarl	NVENT FINANCE	DBT	67078AAF0	Long	Modellwert (Stufe 2)		202.476 $	0,00	200.000
County of Miami-Dade Seaport Department	MIAMI DADE-REV-TXBL	DBT	59335KFS1	Long	Modellwert (Stufe 2)		102.686 $	0,00	100.000
Coca-Cola Consolidated Inc	COCA-COLA CONSOL	DBT	191098AM4	Long	Modellwert (Stufe 2)		157.631 $	0,00	154.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH&HGR EDUCTNL-D	DBT	57421CAW4	Long	Modellwert (Stufe 2)		102.088 $	0,00	150.000
Pinnacle Financial Partners Inc	PINNACLE FINANCL	DBT	87161CAP0	Long	Modellwert (Stufe 2)		101.974 $	0,00	100.000
Goldman Sachs BDC Inc	GOLDMAN SACHS BD	DBT	38147UAF4	Long	Modellwert (Stufe 2)		101.964 $	0,00	106.000
Dallas Independent School District	DALLAS ISD-TXB-C-BABS	DBT	235308RA3	Long	Modellwert (Stufe 2)		101.945 $	0,00	100.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BF8	Long	Modellwert (Stufe 2)		287.271 $	0,01	350.000
Western Union Co/The	WESTERN UNION CO	DBT	959802AH2	Long	Modellwert (Stufe 2)		119.009 $	0,00	117.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CQ9	Long	Modellwert (Stufe 2)		605.276 $	0,01	635.000
BGC Group Inc	BGC GROUP INC	DBT	05555LAD3	Long	Modellwert (Stufe 2)		101.709 $	0,00	100.000
Cousins Properties LP	COUSINS LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		270.327 $	0,00	271.000
Kite Realty Group LP	KITE REALTY GRP	DBT	49803XAE3	Long	Modellwert (Stufe 2)		251.145 $	0,00	250.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BJ5	Long	Modellwert (Stufe 2)		100.621 $	0,00	100.000
Assurant Inc	ASSURANT INC	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		200.392 $	0,00	200.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WA DC ARPTS-BABS	DBT	592643AA8	Long	Modellwert (Stufe 2)		99.987 $	0,00	85.000
Regional Transportation District Sales Tax Revenue	REGL TRNSP DIST-BABS	DBT	759136QP2	Long	Modellwert (Stufe 2)		99.962 $	0,00	100.000
FirstEnergy Transmission LLC	FIRSTENERGY TRAN	DBT	33767BAG4	Long	Modellwert (Stufe 2)		247.364 $	0,00	250.000
Edwards Lifesciences Corp	EDWARDS LIFE	DBT	28176EAD0	Long	Modellwert (Stufe 2)		99.869 $	0,00	100.000
System Energy Resources Inc	SYSTEM ENG RES	DBT	871911AV5	Long	Modellwert (Stufe 2)		99.673 $	0,00	100.000
Mattel Inc	MATTEL INC	DBT	577081BG6	Long	Modellwert (Stufe 2)		99.526 $	0,00	100.000
Eaton Vance Corp	EATON VANCE CORP	DBT	278265AE3	Long	Modellwert (Stufe 2)		99.208 $	0,00	100.000
Hanover Insurance Group Inc/The	HANOVER INSURANC	DBT	410867AH8	Long	Modellwert (Stufe 2)		99.199 $	0,00	100.000
American Assets Trust LP	AMERICAN ASTS LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		99.089 $	0,00	100.000
CNH Industrial NV	CNH INDUSTRIAL N	DBT	12594KAB8	Long	Modellwert (Stufe 2)		99.077 $	0,00	100.000
EIDP Inc	EIDP	DBT	263534CR8	Long	Modellwert (Stufe 2)		267.093 $	0,00	275.000
Store Capital LLC	STORE CAPITA	DBT	862121AB6	Long	Modellwert (Stufe 2)		238.945 $	0,00	240.000
Spire Inc	SPIRE INC	DBT	84857LAF8	Long	Modellwert (Stufe 2)		233.421 $	0,00	236.000
Booking Holdings Inc	PRICELINE GROUP	DBT	741503BC9	Long	Modellwert (Stufe 2)		98.773 $	0,00	100.000
Medtronic Global Holdings SCA	MEDTRONIC GLOBAL	DBT	58507LBC2	Long	Modellwert (Stufe 2)		98.770 $	0,00	100.000
IPALCO Enterprises Inc	IPALCO ENTPRS IN	DBT	462613AR1	Long	Modellwert (Stufe 2)		98.765 $	0,00	100.000
Johns Hopkins Health System Corp/The	JOHNS HOP HEALTH	DBT	478111AC1	Long	Modellwert (Stufe 2)		98.642 $	0,00	125.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	171340AN2	Long	Modellwert (Stufe 2)		247.006 $	0,00	275.000
Columbia Pipeline Group Inc	COLUMBIA PIPELIN	DBT	198280AH2	Long	Modellwert (Stufe 2)		97.673 $	0,00	100.000
Oaktree Specialty Lending Corp	OAKTREE SPECIAL	DBT	67401PAE8	Long	Modellwert (Stufe 2)		97.474 $	0,00	100.000
Delta Air Lines 2020-1 Class AA Pass Through Trust	DELTA AIR 2020AA	DBT	247361ZV3	Long	Modellwert (Stufe 2)		97.380 $	0,00	100.670
TR FINANCE LLC	TR FINANCE LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		172.730 $	0,00	175.000
Bon Secours Mercy Health Inc	BON SECOURS HLTH	DBT	09778PAA3	Long	Modellwert (Stufe 2)		122.110 $	0,00	125.000
Claremont Mckenna College	CLAREMONT	DBT	18013RAB3	Long	Modellwert (Stufe 2)		96.936 $	0,00	150.000
Trustees of Columbia University in the City of New York/The	COLUMBIA UNIV	DBT	198643AD0	Long	Modellwert (Stufe 2)		96.634 $	0,00	100.000
San Diego County Water Authority	SAN DIEGO WTR-B	DBT	79741TAR5	Long	Modellwert (Stufe 2)		96.515 $	0,00	95.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAM2	Long	Modellwert (Stufe 2)		268.876 $	0,00	300.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAL4	Long	Modellwert (Stufe 2)		281.384 $	0,01	300.000
PartnerRe Finance B LLC	PARTNERRE FIN B	DBT	70213BAC5	Long	Modellwert (Stufe 2)		188.127 $	0,00	195.000
JetBlue 2020-1 Class A Pass Through Trust	JETBLUE AIRWAYS	DBT	477164AA5	Long	Modellwert (Stufe 2)		95.609 $	0,00	100.922
Vontier Corp	VONTIER CORP	DBT	928881AF8	Long	Modellwert (Stufe 2)		176.887 $	0,00	190.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BV2	Long	Modellwert (Stufe 2)		518.770 $	0,01	555.000
Franklin BSP Capital Corp	FRANKLIN BSP CAP	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	95.229 $	0,00	100.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV	DBT	574205JJ0	Long	Modellwert (Stufe 2)		170.433 $	0,00	173.000
Voya Financial Inc	VOYA FINANCIAL	DBT	929089AF7	Long	Modellwert (Stufe 2)		200.279 $	0,00	215.000
Mayo Clinic	MAYO CLINIC	DBT	578454AF7	Long	Modellwert (Stufe 2)		196.164 $	0,00	275.000
Board of Regents of the University of Texas System	UNIV TX REVS-C-BABS	DBT	9151375R0	Long	Modellwert (Stufe 2)		161.850 $	0,00	200.000
Nokia Oyj	NOKIA OYJ	DBT	654902AC9	Long	Modellwert (Stufe 2)		94.408 $	0,00	90.000
San Jose Redevelopment Agency Successor Agency	SAN JOSE REDEV-A-T	DBT	798170AN6	Long	Modellwert (Stufe 2)		93.709 $	0,00	100.000
Triton Container International Ltd / TAL International Container Corp	TRITON CONTAINER	DBT	89681LAA0	Long	Modellwert (Stufe 2)		166.989 $	0,00	179.000
NorthWestern Corp	NORTHWESTERN CRP	DBT	668074AU1	Long	Modellwert (Stufe 2)		93.266 $	0,00	115.000
California State University	CA ST UNIV TRUSTEES -	DBT	13077DTS1	Long	Modellwert (Stufe 2)		224.891 $	0,00	290.000
Iowa Health System	UNITYPOINT HLTH	DBT	91338CAA3	Long	Modellwert (Stufe 2)		92.718 $	0,00	125.000
Horace Mann Educators Corp	HORACE MANN EDUC	DBT	440327AM6	Long	Modellwert (Stufe 2)		92.601 $	0,00	94.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAK6	Long	Modellwert (Stufe 2)		245.882 $	0,00	300.000
New York State Dormitory Authority	NYS DORM-F-BABS-UNREF	DBT	64990FMT8	Long	Modellwert (Stufe 2)		92.356 $	0,00	90.000
University of Notre Dame du Lac	UNIV OF NOTRE DA	DBT	914748AA6	Long	Modellwert (Stufe 2)		168.559 $	0,00	225.000
Commonwealth Financing Authority	CMWLTH FING AUTH-A	DBT	20281PKT8	Long	Modellwert (Stufe 2)		182.205 $	0,00	205.000
AHS Hospital Corp	AHS HOSPITAL COR	DBT	001306AC3	Long	Modellwert (Stufe 2)		161.106 $	0,00	225.000
Sales Tax Securitization Corp	SALES TAX SECURITIZTN	DBT	79467BCN3	Long	Modellwert (Stufe 2)		195.347 $	0,00	225.000
Sekisui House US Inc	SEKISUI HOUSE US	DBT	552676AQ1	Long	Modellwert (Stufe 2)		179.628 $	0,00	200.000
TELUS Corp	TELUS CORP	DBT	87971MBW2	Long	Modellwert (Stufe 2)		91.234 $	0,00	100.000
Yale University	YALE UNIVERSITY	DBT	98459LAB9	Long	Modellwert (Stufe 2)		149.774 $	0,00	200.000
Arch Capital Finance LLC	ARCH CAPITAL FIN	DBT	03939CAB9	Long	Modellwert (Stufe 2)		90.374 $	0,00	100.000
FactSet Research Systems Inc	FACTSET RESEARCH	DBT	303075AB1	Long	Modellwert (Stufe 2)		90.364 $	0,00	100.000
Reliance Inc	RELIANCE INC	DBT	759509AG7	Long	Modellwert (Stufe 2)		89.808 $	0,00	100.000
JobsOhio Beverage System	JOBSOHIO BEV-B-UNREF	DBT	47770VCV0	Long	Modellwert (Stufe 2)		217.873 $	0,00	230.000
East Bay Municipal Utility District Water System Revenue	E BAY MUD-BABS-SUB	DBT	271014TU6	Long	Modellwert (Stufe 2)		89.020 $	0,00	85.000
Community Health Network Inc	COMMUNITY HEALTH	DBT	20369EAE2	Long	Modellwert (Stufe 2)		88.869 $	0,00	140.000
Yamana Gold Inc	YAMANA GOLD INC	DBT	98462YAF7	Long	Modellwert (Stufe 2)		88.727 $	0,00	100.000
Fomento Economico Mexicano SAB de CV	FEMSA	DBT	344419AB2	Long	Modellwert (Stufe 2)		86.234 $	0,00	100.000
Dignity Health	DIGNITY HEALTH	DBT	254010AB7	Long	Modellwert (Stufe 2)		130.525 $	0,00	150.000
IDEX Corp	IDEX CORP	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		156.439 $	0,00	160.000
Duke Energy Progress NC Storm Funding LLC	DUKE ENERGY PROG	DBT	26444BAB0	Long	Modellwert (Stufe 2)		199.144 $	0,00	238.641
Mylan Inc	MYLAN INC	DBT	628530BC0	Long	Modellwert (Stufe 2)		84.605 $	0,00	100.000
Iberdrola International BV	IBERDROLA INTL	DBT	29266MAF6	Long	Modellwert (Stufe 2)		84.276 $	0,00	75.000
Mississippi Power Co	MISS POWER CO	DBT	605417BZ6	Long	Modellwert (Stufe 2)		84.132 $	0,00	100.000
Ford Foundation/The	FORD FOUNDATION	DBT	34531XAC8	Long	Modellwert (Stufe 2)		119.550 $	0,00	210.000
Cleveland Clinic Foundation/The	CLEVELAND CLINIC	DBT	18600TAA0	Long	Modellwert (Stufe 2)		83.501 $	0,00	100.000
American Airlines 2016-3 Class AA Pass Through Trust	AM AIRLIN 16-3 A	DBT	023771R91	Long	Modellwert (Stufe 2)		83.383 $	0,00	86.052
Dallas Convention Center Hotel Development Corp	DALLAS CONV CTR	DBT	235417AA0	Long	Modellwert (Stufe 2)		83.204 $	0,00	75.000
Augusta SpinCo Corp	AUGUSTA SPINCO C	DBT	051473AB2	Long	Modellwert (Stufe 2)		165.716 $	0,00	166.000
PG&E Energy Recovery Funding LLC	PG&E ENERGY RECO	DBT	71710TAB4	Long	Modellwert (Stufe 2)		156.536 $	0,00	200.000
Globe Life Inc	GLOBE LIFE INC	DBT	37959EAC6	Long	Modellwert (Stufe 2)		162.357 $	0,00	160.000
Citizens Bank NA/Providence RI	CITIZENS BANK NA	DBT	75524KSA3	Long	Modellwert (Stufe 2)		82.477 $	0,00	83.000
Advocate Health & Hospitals Corp	ADVOCATE HEALTH	DBT	007589AB0	Long	Modellwert (Stufe 2)		256.347 $	0,00	325.000
Brookfield Finance LLC / Brookfield Finance Inc	BROOKFIELD FIN L	DBT	11271RAB5	Long	Modellwert (Stufe 2)		82.140 $	0,00	125.000
Ohio State University/The	OHIO ST UNIV-A-TXBL	DBT	677632PA3	Long	Modellwert (Stufe 2)		81.986 $	0,00	100.000
American University/The	AMERICAN UNIV	DBT	030360AD3	Long	Modellwert (Stufe 2)		81.915 $	0,00	110.000
Barrick Mining Corp	BARRICK MINING	DBT	725906AN1	Long	Modellwert (Stufe 2)		81.821 $	0,00	75.000
Delmarva Power & Light Co	DELMARVA PR & LT	DBT	247109BT7	Long	Modellwert (Stufe 2)		81.222 $	0,00	100.000
Flowers Foods Inc	FLOWERS FOODS	DBT	343498AE1	Long	Modellwert (Stufe 2)		81.148 $	0,00	100.000
American Airlines 2016-1 Class AA Pass Through Trust	AM AIRLN 16-1 AA	DBT	02376UAA3	Long	Modellwert (Stufe 2)		81.079 $	0,00	82.230
City of Hope	CITY OF HOPE/THE	DBT	17858PAB7	Long	Modellwert (Stufe 2)		154.286 $	0,00	175.000
Toledo Edison Co/The	TOLEDO EDISON	DBT	889175BD6	Long	Modellwert (Stufe 2)		80.630 $	0,00	75.000
F&G Annuities & Life Inc	F&G ANNUITIES	DBT	30190AAG9	Long	Modellwert (Stufe 2)		80.532 $	0,00	85.000
Fortive Corp	FORTIVE CORP	DBT	34959JAH1	Long	Modellwert (Stufe 2)		80.073 $	0,00	100.000
Rio Tinto Finance USA Ltd	RIO TINTO FINANC	DBT	767201AD8	Long	Modellwert (Stufe 2)		79.594 $	0,00	75.000
Americold Realty Operating Partnership LP	AMERICOLD REALT	DBT	03063UAB7	Long	Modellwert (Stufe 2)		136.075 $	0,00	140.000
Essential Properties LP	ESSENTIAL PROPER	DBT	29670VAB5	Long	Modellwert (Stufe 2)		78.747 $	0,00	80.000
Duke University Health System Inc	DUKE UNI HEALTH	DBT	26443CAA1	Long	Modellwert (Stufe 2)		78.588 $	0,00	100.000
University of Chicago/The	UNIV OF CHICAGO	DBT	91412NBC3	Long	Modellwert (Stufe 2)		142.429 $	0,00	200.000
SiriusPoint Ltd	SIRIUSPOINT LTD	DBT	82969BAA0	Long	Modellwert (Stufe 2)		78.185 $	0,00	75.000
University of Miami	UNIVERSITY OF MI	DBT	914453AA3	Long	Modellwert (Stufe 2)		78.129 $	0,00	100.000
Dartmouth-Hitchcock Health	DARTMOUTH-HITCH	DBT	23745QAA2	Long	Modellwert (Stufe 2)		77.485 $	0,00	100.000
Duke University	DUKE UNIVERSITY	DBT	26442TAH0	Long	Modellwert (Stufe 2)		183.349 $	0,00	275.000
Orlando Health Obligated Group	ORLANDO HEALTH	DBT	686514AP5	Long	Modellwert (Stufe 2)		117.178 $	0,00	125.000
First-Citizens Bank & Trust Co	FIRST-CITIZENS	DBT	125581GX0	Long	Modellwert (Stufe 2)		76.843 $	0,00	75.000
NXP BV / NXP Funding LLC	NXP BV/NXP FUNDI	DBT	62947QBC1	Long	Modellwert (Stufe 2)		76.772 $	0,00	75.000
Port of Morrow OR	PORT OF MORROW OR TRA	DBT	73474TAT7	Long	Modellwert (Stufe 2)		76.348 $	0,00	100.000
Washington Gas Light Co	WASHINGTON GAS	DBT	93884PDW7	Long	Modellwert (Stufe 2)		97.713 $	0,00	130.000
Pinnacle West Capital Corp	PINNACLE WST CAP	DBT	723484AN1	Long	Modellwert (Stufe 2)		151.820 $	0,00	150.000
Johns Hopkins University/The	JOHNS HOPKINS	DBT	478115AH1	Long	Modellwert (Stufe 2)		135.588 $	0,00	150.000
Hoag Memorial Hospital Presbyterian	HOAG MEMORIAL	DBT	43371HAA1	Long	Modellwert (Stufe 2)		75.534 $	0,00	100.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AR1	Long	Modellwert (Stufe 2)		187.713 $	0,00	216.000
Valero Energy Partners LP	VALERO ENERGY PA	DBT	91914JAB8	Long	Modellwert (Stufe 2)		75.073 $	0,00	75.000
City of Houston TX	HOUSTON REF-TXB-A-PEN	DBT	442331QM9	Long	Modellwert (Stufe 2)		74.336 $	0,00	70.000
Pennsylvania Turnpike Commission	PA TPK-BABS-B	DBT	709223A27	Long	Modellwert (Stufe 2)		74.201 $	0,00	75.000
RenaissanceRe Finance Inc	RENAISSANCERE FI	DBT	75973QAA5	Long	Modellwert (Stufe 2)		74.169 $	0,00	75.000
Rush System for Health Obligated Group	RUSH SYSTEM	DBT	78200JAA0	Long	Modellwert (Stufe 2)		73.747 $	0,00	75.000
Vale SA	VALE	DBT	91912EAA3	Long	Modellwert (Stufe 2)		73.186 $	0,00	75.000
Barings Private Credit Corp	BARINGS PRIVATE	DBT	06763AAA9	Long	Modellwert (Stufe 2)	beschränkt	72.602 $	0,00	75.000
Southern Power Co	SOUTHERN POWER	DBT	843646AH3	Long	Modellwert (Stufe 2)		291.020 $	0,01	311.000
Allegion plc	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		72.273 $	0,00	75.000
Health & Educational Facilities Authority of the State of Missouri	MO HLTH & EDU FACS-A	DBT	60636APP2	Long	Modellwert (Stufe 2)		141.561 $	0,00	200.000
Washington University/The	WASHINGTON UNIVE	DBT	940663AC1	Long	Modellwert (Stufe 2)		108.942 $	0,00	150.000
Dover Corp	DOVER CORP	DBT	260003AP3	Long	Modellwert (Stufe 2)		71.154 $	0,00	75.000
Michigan State University	MICHIGAN ST UNIV-TXBL	DBT	594712WY3	Long	Modellwert (Stufe 2)		116.592 $	0,00	150.000
Invesco Finance PLC	INVESCO FIN PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		71.062 $	0,00	75.000
Dick's Sporting Goods Inc	DICK'S SPORTING	DBT	253393AG7	Long	Modellwert (Stufe 2)		70.774 $	0,00	100.000
Northwestern University	NORTHWESTERN UNI	DBT	668444AC6	Long	Modellwert (Stufe 2)		155.364 $	0,00	200.000
Memorial Health Services	MEMORIAL HEALTH	DBT	58601VAC6	Long	Modellwert (Stufe 2)		70.403 $	0,00	100.000
Trinity Health Corp	TRINITY HEALTH	DBT	896516AA9	Long	Modellwert (Stufe 2)		69.948 $	0,00	85.000
Cottage Health Obligated Group	COTTAGE HEALTH	DBT	22170QAA8	Long	Modellwert (Stufe 2)		68.649 $	0,00	100.000
Baxalta Inc	BAXALTA INC	DBT	07177MAN3	Long	Modellwert (Stufe 2)		67.997 $	0,00	73.000
Trustees of Boston College	TRUSTEES OF BOS	DBT	89838LAG9	Long	Modellwert (Stufe 2)		67.413 $	0,00	100.000
United Airlines 2019-2 Class AA Pass Through Trust	UNTD AIR 19-2 AA	DBT	90932JAA0	Long	Modellwert (Stufe 2)		67.222 $	0,00	73.136
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T88	Long	Modellwert (Stufe 2)		105.335 $	0,00	150.000
OhioHealth Corp	OHIOHEALTH	DBT	67777JAK4	Long	Modellwert (Stufe 2)		67.113 $	0,00	100.000
Georgetown University/The	GEORGETOWN UNIV	DBT	37310PAD3	Long	Modellwert (Stufe 2)		171.055 $	0,00	227.000
JetBlue 2019-1 Class AA Pass Through Trust	JETBLUE 19-1 AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		63.770 $	0,00	71.956
California Institute of Technology	CALTECH	DBT	13034VAD6	Long	Modellwert (Stufe 2)		162.400 $	0,00	220.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA	DBT	91335VKQ8	Long	Modellwert (Stufe 2)		61.758 $	0,00	100.000
Children's Hospital Corp/The	CHILDREN'S HOSP	DBT	16876BAA0	Long	Modellwert (Stufe 2)		91.740 $	0,00	125.000
Avista Corp	AVISTA CORP	DBT	05379BAQ0	Long	Modellwert (Stufe 2)		114.387 $	0,00	147.000
Snap-on Inc	SNAP-ON INC	DBT	833034AL5	Long	Modellwert (Stufe 2)		109.402 $	0,00	150.000
Dayton Power & Light Co/The	DAYTON PWR & LT	DBT	240019BX6	Long	Modellwert (Stufe 2)		59.262 $	0,00	60.000
Indiana University Health Inc Obligated Group	INDIANA UNIV	DBT	455170AA8	Long	Modellwert (Stufe 2)		58.965 $	0,00	75.000
Old National Bancorp/IN	OLD NATL BANCORP	DBT	68003DAA3	Long	Modellwert (Stufe 2)		58.779 $	0,00	59.000
Los Angeles County Public Works Financing Authority	LA CNTY	DBT	54473ENS9	Long	Modellwert (Stufe 2)		58.734 $	0,00	50.000
ACE Capital Trust II	ACE CAP TRUST II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		58.712 $	0,00	50.000
Allina Health System	ALLINA HEALTH	DBT	01959LAC6	Long	Modellwert (Stufe 2)		57.698 $	0,00	75.000
Stanford Health Care	STANFORD HEALTH	DBT	85434VAA6	Long	Modellwert (Stufe 2)		57.316 $	0,00	75.000
Franciscan Missionaries of Our Lady Health System Inc	FRANCISCAN HEALT	DBT	351837AA7	Long	Modellwert (Stufe 2)		56.084 $	0,00	75.000
Permanent University Fund - Texas A&M University System	TX A&M UNIV SYS	DBT	8821177C2	Long	Modellwert (Stufe 2)		55.312 $	0,00	75.000
Williamsburg Economic Development Authority	WILLIAMSBURG ECON DEV	DBT	969672AA2	Long	Modellwert (Stufe 2)		55.245 $	0,00	55.000
Ohio Turnpike & Infrastructure Commission	OH ST TURNPIKE-A-REF	DBT	67760HNB3	Long	Modellwert (Stufe 2)		55.087 $	0,00	75.000
Mount Nittany Medical Center Obligated Group	MOUNT NITTANY MD	DBT	62213LAA4	Long	Modellwert (Stufe 2)		55.002 $	0,00	75.000
John Sevier Combined Cycle Generation LLC	JOHN SEVIER COMB	DBT	478045AA5	Long	Modellwert (Stufe 2)		54.682 $	0,00	56.777
Cabot Corp	CABOT CORP	DBT	127055AL5	Long	Modellwert (Stufe 2)		54.338 $	0,00	55.000
Indiana Finance Authority	INDIANA FIN AUTH-TXBL	DBT	45506ECL5	Long	Modellwert (Stufe 2)		54.311 $	0,00	75.000
Public Service Co of New Hampshire	PUB SVC NEW HAMP	DBT	744482BM1	Long	Modellwert (Stufe 2)		103.454 $	0,00	129.000
MedStar Health Inc	MEDSTAR HEALTH	DBT	58506YAS1	Long	Modellwert (Stufe 2)		53.930 $	0,00	75.000
Webster Financial Corp	WEBSTER FINL	DBT	947890AJ8	Long	Modellwert (Stufe 2)		53.853 $	0,00	55.000
Metropolitan Government of Nashville & Davidson County Convention Center Auth	MET GOVT-TXB-B-BABS	DBT	592125AM0	Long	Modellwert (Stufe 2)		53.479 $	0,00	50.000
Illinois State Toll Highway Authority	IL TWY TXB-A-SR PRIOR	DBT	452252FH7	Long	Modellwert (Stufe 2)		53.162 $	0,00	50.000
County of Cook IL	COOK CNTY-TXB-D-BABS	DBT	213185DV0	Long	Modellwert (Stufe 2)		53.126 $	0,00	50.000
National Grid USA	KEYSPAN CORP	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		51.858 $	0,00	50.000
Commonwealth of Massachusetts Transportation Fund Revenue	MA TRN FD-RZEDB	DBT	57604TAD8	Long	Modellwert (Stufe 2)		51.811 $	0,00	50.000
Genpact Luxembourg SARL/Genpact USA Inc	GEN LUX/GEN USA	DBT	37190AAB5	Long	Modellwert (Stufe 2)		51.505 $	0,00	50.000
OGE Energy Corp	OGE ENERGY CORP	DBT	670837AD5	Long	Modellwert (Stufe 2)		51.241 $	0,00	50.000
State of Mississippi	MS ST-TXB-F-BAB	DBT	6055805X3	Long	Modellwert (Stufe 2)		51.191 $	0,00	50.000
Associated Banc-Corp	ASSOC BANC-CORP	DBT	045487AD7	Long	Modellwert (Stufe 2)		51.147 $	0,00	50.000
Rutgers The State University of New Jersey	RUTGERS UNV-TXB-H-BAB	DBT	783186NH8	Long	Modellwert (Stufe 2)		120.825 $	0,00	150.000
Evergy Missouri West Inc	EVERGY MISSOURI	DBT	30037EAB9	Long	Modellwert (Stufe 2)	beschränkt	51.102 $	0,00	50.000
Central Puget Sound Regional Transit Authority	CENT PUGET SOUND	DBT	15504RET2	Long	Modellwert (Stufe 2)		50.763 $	0,00	50.000
Spire Missouri Inc	SPIRE MISSOURI	DBT	84859DAD9	Long	Modellwert (Stufe 2)		50.495 $	0,00	50.000
Trimble Inc	TRIMBLE INC	DBT	896239AC4	Long	Modellwert (Stufe 2)		50.177 $	0,00	50.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	LADDER CAP FINAN	DBT	505742AS5	Long	Modellwert (Stufe 2)		50.165 $	0,00	50.000
TC PipeLines LP	TC PIPELINES LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		49.664 $	0,00	50.000
State Public School Building Authority	STATE PUB SCH-A-QSCB	DBT	85732PBZ2	Long	Modellwert (Stufe 2)		49.591 $	0,00	49.000
Tanger Properties LP	TANGER PROP LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		49.589 $	0,00	50.000
Blue Owl Technology Finance Corp	BLUE OWL TECHNOL	DBT	095924AB2	Long	Modellwert (Stufe 2)		49.451 $	0,00	50.000
Duke Energy Florida Project Finance LLC	DUKE ENERGY FL	DBT	26444GAC7	Long	Modellwert (Stufe 2)		49.266 $	0,00	51.243
Barings BDC Inc	BARINGS BDC INC	DBT	06759LAE3	Long	Modellwert (Stufe 2)		48.862 $	0,00	50.000
Lennox International Inc	LENNOX INTL INC	DBT	526107AF4	Long	Modellwert (Stufe 2)		48.316 $	0,00	50.000
AXIS Specialty Finance LLC	AXIS SPECLTY FIN	DBT	05463HAC5	Long	Modellwert (Stufe 2)		47.841 $	0,00	50.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA NE-A	DBT	914639KY4	Long	Modellwert (Stufe 2)		47.299 $	0,00	65.000
County of Riverside CA	RIVERSIDE CO-TXBL-REV	DBT	76913CBF5	Long	Modellwert (Stufe 2)		47.166 $	0,00	50.000
BNP Paribas SA	BNP PARIBAS	DBT	09659W2K9	Long	Modellwert (Stufe 2)	beschränkt	46.895 $	0,00	50.000
Arch Capital Group US Inc	ARCH CAPITAL GRP	DBT	03938JAA7	Long	Modellwert (Stufe 2)		46.117 $	0,00	50.000
Selective Insurance Group Inc	SELECTIVE INS GP	DBT	816300AH0	Long	Modellwert (Stufe 2)		45.003 $	0,00	50.000
Maple Parent Holdings Corp	MAPLE PARENT	DBT	56530KAA4	Long	Modellwert (Stufe 2)	beschränkt	43.975 $	0,00	44.000
United Airlines 2016-2 Class AA Pass Through Trust	UNTD AIR 16-2 AA	DBT	90932EAA1	Long	Modellwert (Stufe 2)		43.567 $	0,00	45.166
Willis-Knighton Medical Center	WILLIS-KNIGHTON	DBT	97068LAA6	Long	Modellwert (Stufe 2)		42.987 $	0,00	50.000
Children's Hospital Medical Center/Cincinnati OH	CHILDREN'S HOSPI	DBT	16876AAA2	Long	Modellwert (Stufe 2)		42.815 $	0,00	50.000
Ochsner LSU Health System of North Louisiana	OCHSNER LSU HLTH	DBT	67555JAA4	Long	Modellwert (Stufe 2)		42.683 $	0,00	50.000
State of Oregon	OR ST-TXB-PENSION	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		41.886 $	0,00	41.392
Howard University	HOWARD UNIV	DBT	442851BH3	Long	Modellwert (Stufe 2)		41.659 $	0,00	50.000
McLaren Health Care Corp	MCLAREN HEALTH	DBT	581760AV7	Long	Modellwert (Stufe 2)		41.384 $	0,00	50.000
California Earthquake Authority	CA EARTHQUAKE AUTH-A	DBT	13017HAP1	Long	Modellwert (Stufe 2)		40.360 $	0,00	40.000
City of Chicago IL	CHICAGO-A-TXBL	DBT	1674862D0	Long	Modellwert (Stufe 2)		38.146 $	0,00	38.000
Mercury General Corp	MERCURY GEN CORP	DBT	589400AB6	Long	Modellwert (Stufe 2)		37.737 $	0,00	38.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS-A-TXBL	DBT	9151158F9	Long	Modellwert (Stufe 2)		37.650 $	0,00	50.000
Koninklijke Ahold Delhaize NV	KONINKLIJKE	DBT	24668PAE7	Long	Modellwert (Stufe 2)		36.992 $	0,00	37.000
City of Tucson AZ	TUCSON AZ-A-TXBL-COPS	DBT	898735UW3	Long	Modellwert (Stufe 2)		36.555 $	0,00	50.000
American Airlines 2019-1 Class AA Pass Through Trust	AM AIRLN 19-1AA	DBT	02377LAA2	Long	Modellwert (Stufe 2)		31.401 $	0,00	33.721
MGIC Investment Corp	MGIC INVT CORP	DBT	552848AG8	Long	Modellwert (Stufe 2)		30.956 $	0,00	31.000
California Endowment/The	CALI ENDOWMENT	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		29.264 $	0,00	50.000
Travelers Property Casualty Corp	TRAVELERS PPTY	DBT	89420GAE9	Long	Modellwert (Stufe 2)		28.890 $	0,00	26.000
American Airlines 2015-2 Class AA Pass Through Trust	AM AIRLN 15-2 AA	DBT	02377BAB2	Long	Modellwert (Stufe 2)		28.594 $	0,00	28.942
American Airlines 2017-1 Class AA Pass Through Trust	AM AIRLN 17-1 AA	DBT	023761AA7	Long	Modellwert (Stufe 2)		27.588 $	0,00	28.375
Oregon School Boards Association	OR SCH BRDS-TXB-PENSI	DBT	686053DR7	Long	Modellwert (Stufe 2)		26.468 $	0,00	26.106
Timken Co/The	TIMKEN CO	DBT	887389AK0	Long	Modellwert (Stufe 2)		24.948 $	0,00	25.000
Hartford HealthCare Corp	HARTFORD HLTHCAR	DBT	41652PAC3	Long	Modellwert (Stufe 2)		14.521 $	0,00	20.000
Metropolitan Transportation Authority	MET TRANS-C2-UNREFUND	DBT	59261A2P1	Long	Modellwert (Stufe 2)		13.995 $	0,00	15.000
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	HOSPITAL SPE SUR	DBT	44107HAF9	Long	Modellwert (Stufe 2)		6.072 $	0,00	10.000
							4.219.231.402 $	77,49	4.511.048.980