Was steckt im Fonds Fidelity U.S. Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							51.492.234.979 $	74,58	54.776.813.247
UST NOTES	UST NOTES 1.5% 02/15/2030	DBT	912828Z94	Long	Modellwert (Stufe 2)		25.406.472.008 $	36,80	25.892.432.000
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.25% 02/15/2054	DBT	912810TX6	Long	Modellwert (Stufe 2)		6.185.511.654 $	8,96	7.595.697.800
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 3.5% 08/09/2028	DBT	500769KM5	Long	Modellwert (Stufe 2)		71.199.001 $	0,10	72.001.000
MORGAN STANLEY	MORGAN STANLEY 3.591%/VAR 07/22/2028	DBT	61744YAK4	Long	Modellwert (Stufe 2)		379.082.957 $	0,55	389.851.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 2.987% 10/30/2056	DBT	92343VFW9	Long	Modellwert (Stufe 2)		188.498.990 $	0,27	229.066.000
CITIBANK, N.A.	CITIBANK NA 4.914% 05/29/2030	DBT	17325FBP2	Long	Modellwert (Stufe 2)		37.506.174 $	0,05	37.000.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 2.013%/VAR 09/22/2028	DBT	404280CL1	Long	Modellwert (Stufe 2)		211.077.284 $	0,31	210.741.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 3.194%/VAR 07/23/2030	DBT	06051GHV4	Long	Modellwert (Stufe 2)		410.506.403 $	0,59	434.332.000
AT and T INC	AT and T INC 3.55% 09/15/2055	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		169.389.584 $	0,25	223.564.000
FANNIE MAE	FANNIE MAE 0.875% 08/05/2030	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		62.203.274 $	0,09	66.895.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 4.203%/VAR 07/23/2029	DBT	46647PAV8	Long	Modellwert (Stufe 2)		437.592.175 $	0,63	451.222.000
AMAZON.COM INC	AMAZON.COM INC 5.8% 03/13/2056	DBT	023135DH6	Long	Modellwert (Stufe 2)		218.170.507 $	0,32	237.635.000
COMCAST CORP	COMCAST CORP 2.937% 11/01/2056	DBT	20030NDU2	Long	Modellwert (Stufe 2)		167.807.253 $	0,24	218.817.000
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC 4.625% 08/01/2030	DBT	35671DCH6	Long	Modellwert (Stufe 2)		33.244.970 $	0,05	33.382.000
BOEING CO	BOEING CO 5.705% 05/01/2040	DBT	097023CV5	Long	Modellwert (Stufe 2)		100.318.714 $	0,15	103.605.000
CITIGROUP INC	CITIGROUP INC 3.668%/VAR 07/24/2028	DBT	172967LP4	Long	Modellwert (Stufe 2)		245.758.331 $	0,36	250.475.000
S and P GLOBAL INC	S and P GLOBAL INC 2.9% 03/01/2032	DBT	78409VBK9	Long	Modellwert (Stufe 2)		38.169.182 $	0,06	41.252.000
PEPSICO INC	PEPSICO INC 1.625% 05/01/2030	DBT	713448EZ7	Long	Modellwert (Stufe 2)		85.952.643 $	0,12	93.944.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 5.2% 03/01/2033	DBT	209111GE7	Long	Modellwert (Stufe 2)		60.147.050 $	0,09	63.661.000
T-MOBILE USA INC	T-MOBILE USA INC 5.05% 07/15/2033	DBT	87264ACY9	Long	Modellwert (Stufe 2)		146.756.843 $	0,21	155.320.000
LOWES COS INC	LOWES COS INC 3.75% 04/01/2032	DBT	548661EH6	Long	Modellwert (Stufe 2)		91.871.282 $	0,13	98.572.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	INTERNATIONAL BK RECON and DEVEL 4.75% 11/14/2033	DBT	459058KY8	Long	Modellwert (Stufe 2)		94.481.460 $	0,14	99.237.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030	DBT	694308JM0	Long	Modellwert (Stufe 2)		95.878.370 $	0,14	99.988.414
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK 2.75% 01/19/2028	DBT	045167EG4	Long	Modellwert (Stufe 2)		69.158.199 $	0,10	72.205.000
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO 3.875% 05/15/2027	DBT	50077LBC9	Long	Modellwert (Stufe 2)		45.081.354 $	0,07	46.877.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 4.75% 03/22/2031	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		192.051.095 $	0,28	216.794.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 3.75% 03/09/2027	DBT	14040HBN4	Long	Modellwert (Stufe 2)		97.073.323 $	0,14	97.263.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 6.375% 10/23/2034	DBT	718286BG1	Long	Modellwert (Stufe 2)		102.244.723 $	0,15	111.195.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC 3.65% 12/01/2027	DBT	036752AB9	Long	Modellwert (Stufe 2)		78.818.255 $	0,11	84.901.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 5.52% 01/13/2028	DBT	86562MCR9	Long	Modellwert (Stufe 2)		128.046.492 $	0,19	132.914.000
JAPAN BANK INTERNATIONAL COOPERATION	JAPAN BANK INTL COOPERATION 1.25% 01/21/2031	DBT	471048CL0	Long	Modellwert (Stufe 2)		47.862.703 $	0,07	52.154.000
META PLATFORMS INC	META PLATFORMS INC 6.3% 05/15/2056	DBT	30303MAK8	Long	Modellwert (Stufe 2)		195.583.952 $	0,28	204.138.000
BP CAP MARKETS AMERICA INC	BP CAP MARKETS AMERICA INC 2.721% 01/12/2032	DBT	10373QBT6	Long	Modellwert (Stufe 2)		64.487.672 $	0,09	72.608.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 2.85% 02/14/2030	DBT	455780CQ7	Long	Modellwert (Stufe 2)		84.664.773 $	0,12	93.655.000
BROADCOM INC	BROADCOM INC 2.45% 02/15/2031	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		154.667.081 $	0,22	165.279.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034	DBT	95000U3D3	Long	Modellwert (Stufe 2)		256.228.796 $	0,37	266.739.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034	DBT	110122EH7	Long	Modellwert (Stufe 2)		75.136.204 $	0,11	83.875.000
SHELL FINANCE US INC	SHELL FINANCE US INC 2.375% 11/07/2029	DBT	822905AF2	Long	Modellwert (Stufe 2)		64.165.564 $	0,09	71.254.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028	DBT	345397C92	Long	Modellwert (Stufe 2)		81.915.248 $	0,12	79.615.000
INTER AMERICAN DEV BANK	INTER AMERICAN DEV BANK 4.125% 01/23/2036	DBT	4581X0EX2	Long	Modellwert (Stufe 2)		50.408.470 $	0,07	52.459.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 3.85% 01/26/2027	DBT	38141GWB6	Long	Modellwert (Stufe 2)		320.664.853 $	0,46	330.574.000
MICROSOFT CORP	MICROSOFT CORP 2.921% 03/17/2052	DBT	594918CE2	Long	Modellwert (Stufe 2)		51.932.395 $	0,08	81.694.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027	DBT	00774MBG9	Long	Modellwert (Stufe 2)		83.829.957 $	0,12	86.072.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	DBT	91324PFH0	Long	Modellwert (Stufe 2)		178.499.800 $	0,26	195.734.000
CALIFORNIA ST	CALIFORNIA ST BUILD AMERICA BONDS-TAXABLE-VA	DBT	13063A5G5	Long	Modellwert (Stufe 2)		45.884.966 $	0,07	40.200.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 5.156% 01/10/2028	DBT	89115A2M3	Long	Modellwert (Stufe 2)		79.733.657 $	0,12	79.530.000
FEDERAL HOME LOAN MORTGAGE COR PORATION	FREDDIE MAC 6.75% 03/15/2031	DBT	3134A4AA2	Long	Modellwert (Stufe 2)		29.757.873 $	0,04	26.769.000
VMWARE LLC	VMWARE LLC 1.4% 08/15/2026	DBT	928563AJ4	Long	Modellwert (Stufe 2)		24.223.464 $	0,04	24.344.000
AB SVENSK EXPORTKREDIT	AB SVENSK EXPORTKREDIT 3.625% 03/12/2029	DBT	01021NAH5	Long	Modellwert (Stufe 2)		22.114.460 $	0,03	22.400.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO 3.7% 06/06/2027	DBT	075887BW8	Long	Modellwert (Stufe 2)		28.446.600 $	0,04	29.037.000
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP 4.45% 03/01/2033	DBT	655844CQ9	Long	Modellwert (Stufe 2)		49.672.891 $	0,07	52.581.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 3.8% 03/15/2032	DBT	775109CH2	Long	Modellwert (Stufe 2)		32.792.192 $	0,05	35.843.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 5.15% 03/19/2029	DBT	87165BAP8	Long	Modellwert (Stufe 2)		25.416.842 $	0,04	25.387.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.55% 07/27/2033	DBT	168863DT2	Long	Modellwert (Stufe 2)		63.068.907 $	0,09	70.177.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.375% 10/15/2028	DBT	125523AH3	Long	Modellwert (Stufe 2)		66.121.654 $	0,10	68.437.000
PROLOGIS LP	PROLOGIS LP 1.75% 02/01/2031	DBT	74340XCA7	Long	Modellwert (Stufe 2)		55.684.565 $	0,08	60.531.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODS OPER LLC 3.95% 02/15/2027	DBT	29379VBL6	Long	Modellwert (Stufe 2)		75.567.915 $	0,11	81.279.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 6.6% 03/15/2046	DBT	674599DL6	Long	Modellwert (Stufe 2)		21.995.720 $	0,03	20.523.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.3% 10/01/2029	DBT	24703TAG1	Long	Modellwert (Stufe 2)		49.975.264 $	0,07	45.345.000
ARES CAPITAL CORP	ARES CAPITAL CORP 2.15% 07/15/2026	DBT	04010LBA0	Long	Modellwert (Stufe 2)		41.739.004 $	0,06	41.891.000
ALPHABET INC	ALPHABET INC 5.45% 11/15/2055	DBT	02079KBA4	Long	Modellwert (Stufe 2)		134.439.795 $	0,19	143.352.000
ITALY REPUBLIC OF	ITALY REPUBLIC OF 2.875% 10/17/2029	DBT	465410BY3	Long	Modellwert (Stufe 2)		29.627.733 $	0,04	33.766.000
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033	DBT	46590XAY2	Long	Modellwert (Stufe 2)		47.493.353 $	0,07	47.928.000
ONTARIO PROVINCE CDA	ONTARIO PROVINCE CDA 4.45% 11/20/2035	DBT	683234D21	Long	Modellwert (Stufe 2)		42.956.492 $	0,06	45.552.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	DBT	716973AC6	Long	Modellwert (Stufe 2)		62.325.794 $	0,09	64.133.000
CVS HEALTH CORP	CVS HEALTH CORP 5% 01/30/2029	DBT	126650DW7	Long	Modellwert (Stufe 2)		145.398.520 $	0,21	148.984.000
AMERICAN WATER CAP CORP	AMER WATER CAP CORP 5.2% 04/01/2036	DBT	03040WBH7	Long	Modellwert (Stufe 2)		56.072.012 $	0,08	55.839.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028	DBT	61776NVE0	Long	Modellwert (Stufe 2)		37.056.743 $	0,05	37.200.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 4.351%/VAR 07/20/2029	DBT	025816EJ4	Long	Modellwert (Stufe 2)		69.939.680 $	0,10	70.821.000
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NY BRH 4.16% 01/14/2031	DBT	21688ABT8	Long	Modellwert (Stufe 2)		29.642.393 $	0,04	30.000.000
DOMINION ENERGY INC	DOMINION ENERGY INC 3.375% 04/01/2030	DBT	25746UDG1	Long	Modellwert (Stufe 2)		42.326.561 $	0,06	43.753.000
LYB INTERNATIONAL FINANCE II BV	LYB INTERNATIONAL FINANCE II BV 3.5% 03/02/2027	DBT	50247WAB3	Long	Modellwert (Stufe 2)		19.313.198 $	0,03	19.438.000
ILLINOIS ST	ILLINOIS ST TXBL	DBT	452151LF8	Long	Modellwert (Stufe 2)		19.208.857 $	0,03	18.973.578
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	DBT	298785JH0	Long	Modellwert (Stufe 2)		61.453.189 $	0,09	66.600.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 2.45% 03/03/2027	DBT	808513BY0	Long	Modellwert (Stufe 2)		60.120.273 $	0,09	61.254.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 2.2% 02/01/2031	DBT	828807DM6	Long	Modellwert (Stufe 2)		55.926.274 $	0,08	61.310.000
EXXON MOBIL CORP	EXXON MOBIL CORP 4.227% 03/19/2040	DBT	30231GBF8	Long	Modellwert (Stufe 2)		45.127.149 $	0,07	50.131.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 5.5% 03/30/2036	DBT	715638FC1	Long	Modellwert (Stufe 2)		59.796.552 $	0,09	69.041.000
QUALCOMM INC	QUALCOMM INC 5.4% 05/20/2033	DBT	747525BS1	Long	Modellwert (Stufe 2)		46.621.569 $	0,07	49.433.000
CHUBB INA HOLDINGS INC	CHUBB INA HOLDINGS INC 1.375% 09/15/2030	DBT	171239AG1	Long	Modellwert (Stufe 2)		39.494.709 $	0,06	42.276.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.5% 06/01/2041	DBT	161175BZ6	Long	Modellwert (Stufe 2)		109.458.681 $	0,16	126.697.000
ORACLE CORP	ORACLE CORP 6.7% 02/04/2056	DBT	68389XEB7	Long	Modellwert (Stufe 2)		247.291.734 $	0,36	285.717.000
WILLIAMS COS INC	WILLIAMS COS INC 3.75% 06/15/2027	DBT	96949LAD7	Long	Modellwert (Stufe 2)		57.954.087 $	0,08	58.573.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WORLD INC 5.55% 01/23/2049	DBT	03523TBV9	Long	Modellwert (Stufe 2)		57.161.536 $	0,08	59.196.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 3.75% 07/08/2030	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		23.537.235 $	0,03	24.253.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	DBT	02344AAJ7	Long	Modellwert (Stufe 2)		27.090.145 $	0,04	27.370.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 2.45% 12/02/2031	DBT	13645RBF0	Long	Modellwert (Stufe 2)		43.684.900 $	0,06	49.741.000
BROOKFIELD FIN INC	BROOKFIELD FIN INC 2.724% 04/15/2031	DBT	11271LAH5	Long	Modellwert (Stufe 2)		28.158.359 $	0,04	30.538.000
NVIDIA CORP	NVIDIA CORP 2% 06/15/2031	DBT	67066GAN4	Long	Modellwert (Stufe 2)		29.827.347 $	0,04	33.570.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC 3.103% 01/16/2030	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		32.469.945 $	0,05	33.328.000
FORD MOTOR CO	FORD MOTOR CO 6.1% 08/19/2032	DBT	345370DB3	Long	Modellwert (Stufe 2)		24.626.398 $	0,04	25.490.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 5.242%/VAR 04/19/2029	DBT	606822CY8	Long	Modellwert (Stufe 2)		118.122.603 $	0,17	120.011.000
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO 3.45% 06/01/2027	DBT	824348AW6	Long	Modellwert (Stufe 2)		27.271.268 $	0,04	29.304.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 5.65% 01/17/2029	DBT	37045XCS3	Long	Modellwert (Stufe 2)		68.251.757 $	0,10	67.256.000
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC 4.3% 02/01/2049	DBT	26442EAG5	Long	Modellwert (Stufe 2)		17.376.494 $	0,03	21.562.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 6.4% 02/14/2035	DBT	698299BT0	Long	Modellwert (Stufe 2)		64.351.749 $	0,09	69.663.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC 4.857% 01/13/2036	DBT	89158TAC3	Long	Modellwert (Stufe 2)		17.252.119 $	0,02	17.500.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029	DBT	89236TMK8	Long	Modellwert (Stufe 2)		82.129.789 $	0,12	83.049.000
VODAFONE GRP PLC	VODAFONE GROUP PLC 5.25% 05/30/2048	DBT	92857WBM1	Long	Modellwert (Stufe 2)		24.207.905 $	0,04	26.678.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028	DBT	92277GAM9	Long	Modellwert (Stufe 2)		31.313.479 $	0,05	32.174.000
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP 4.375% 10/15/2030	DBT	24422EYF0	Long	Modellwert (Stufe 2)		67.746.146 $	0,10	68.160.000
HCA INC	HCA INC 5.25% 06/15/2049	DBT	404119BZ1	Long	Modellwert (Stufe 2)		85.572.626 $	0,12	89.355.000
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO 4.5% 08/15/2033	DBT	039482AE4	Long	Modellwert (Stufe 2)		18.853.430 $	0,03	19.200.000
MERCK and CO INC	MERCK and CO INC 4.15% 03/15/2031	DBT	58933YBX2	Long	Modellwert (Stufe 2)		105.337.299 $	0,15	114.312.000
BAT CAPITAL CORP	BAT CAPITAL CORP 3.557% 08/15/2027	DBT	05526DBB0	Long	Modellwert (Stufe 2)		51.207.477 $	0,07	56.303.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 3.455% 02/19/2029	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		22.239.507 $	0,03	24.965.000
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.45% 11/15/2036	DBT	0778FPAS8	Long	Modellwert (Stufe 2)		16.527.522 $	0,02	16.500.000
SOLVENTUM CORP	SOLVENTUM CORP 5.6% 03/23/2034	DBT	83444MAR2	Long	Modellwert (Stufe 2)		16.462.562 $	0,02	16.050.000
TENNESSEE VALLEY AUTHORITY	TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	DBT	880591EH1	Long	Modellwert (Stufe 2)		39.579.455 $	0,06	40.119.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC 2.35% 06/15/2032	DBT	29364WBH0	Long	Modellwert (Stufe 2)		24.159.431 $	0,03	26.996.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 2.05% 01/21/2027	DBT	78016EYV3	Long	Modellwert (Stufe 2)		83.284.077 $	0,12	83.133.000
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP 1.05% 09/15/2027	DBT	494368CC5	Long	Modellwert (Stufe 2)		28.841.540 $	0,04	30.072.000
HOME DEPOT INC	HOME DEPOT INC 2.95% 06/15/2029	DBT	437076BY7	Long	Modellwert (Stufe 2)		114.300.383 $	0,17	127.185.000
MARRIOTT INTERNATIONAL INC/MD	MARRIOTT INTERNATIONAL INC/MD 2.85% 04/15/2031	DBT	571903BG7	Long	Modellwert (Stufe 2)		38.440.613 $	0,06	39.660.000
STATE STREET CORP	STATE STREET CORP 1.684%/VAR 11/18/2027	DBT	857477BQ5	Long	Modellwert (Stufe 2)		51.636.984 $	0,07	51.829.000
BRITISH COLUMBIA PROVINCE CDA	BRITISH COLUMBIA PROVINCE CDA 4.8% 06/11/2035	DBT	110709AQ5	Long	Modellwert (Stufe 2)		36.284.890 $	0,05	36.000.000
ISRAEL, STATE OF	ISRAEL STATE OF 3.375% 01/15/2050	DBT	46513JXN6	Long	Modellwert (Stufe 2)		69.280.723 $	0,10	77.391.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 2.65% 02/15/2032	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		24.169.531 $	0,04	26.141.000
NORTHERN TRUST CORP	NORTHERN TRUST CORP 1.95% 05/01/2030	DBT	665859AV6	Long	Modellwert (Stufe 2)		15.640.544 $	0,02	17.158.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC 1.45% 02/15/2031	DBT	760759AX8	Long	Modellwert (Stufe 2)		28.365.724 $	0,04	30.646.000
VISA INC	VISA INC 2.05% 04/15/2030	DBT	92826CAM4	Long	Modellwert (Stufe 2)		67.203.492 $	0,10	74.104.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES 5.5% 03/15/2056	DBT	002824BW9	Long	Modellwert (Stufe 2)		76.267.863 $	0,11	78.475.000
SALESFORCE INC	SALESFORCE INC 6.55% 03/15/2056	DBT	79466LAW4	Long	Modellwert (Stufe 2)		53.144.462 $	0,08	57.800.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.08% 12/15/2047	DBT	05723KAF7	Long	Modellwert (Stufe 2)		15.292.189 $	0,02	19.106.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 3.75% 07/21/2026	DBT	21684AAF3	Long	Modellwert (Stufe 2)		19.802.910 $	0,03	19.874.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 6% 06/15/2048	DBT	29278NAE3	Long	Modellwert (Stufe 2)		91.985.063 $	0,13	95.925.000
REALTY INCOME CORP	REALTY INCOME CORP 4.85% 03/15/2030	DBT	756109BR4	Long	Modellwert (Stufe 2)		55.841.175 $	0,08	56.150.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC 4.7% 04/07/2028	DBT	43475RAQ9	Long	Modellwert (Stufe 2)		15.090.366 $	0,02	15.050.000
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD 5.3% 02/21/2035	DBT	055451BL1	Long	Modellwert (Stufe 2)		36.983.372 $	0,05	36.703.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031	DBT	01609WAX0	Long	Modellwert (Stufe 2)		31.660.746 $	0,05	38.644.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)		14.905.105 $	0,02	15.000.000
BRITISH TELECOMMUNICATION PLC	BRITISH TELECOMMUNICATION PLC STEP 12/15/2030	DBT	111021AE1	Long	Modellwert (Stufe 2)		14.851.691 $	0,02	12.479.000
AMGEN INC	AMGEN INC 2.3% 02/25/2031	DBT	031162CW8	Long	Modellwert (Stufe 2)		129.881.089 $	0,19	143.576.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 4.975% 04/20/2055	DBT	760942BD3	Long	Modellwert (Stufe 2)		45.651.042 $	0,07	47.322.714
ABBVIE INC	ABBVIE INC 3.2% 11/21/2029	DBT	00287YBX6	Long	Modellwert (Stufe 2)		126.371.799 $	0,18	134.984.000
ELI LILLY and CO	ELI LILLY and CO 4.9% 10/15/2035	DBT	532457DE5	Long	Modellwert (Stufe 2)		86.497.183 $	0,13	95.328.000
SYNOPSYS INC	SYNOPSYS INC 4.65% 04/01/2028	DBT	871607AB3	Long	Modellwert (Stufe 2)		37.917.381 $	0,05	37.960.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 1.8% 07/28/2031	DBT	06406RAW7	Long	Modellwert (Stufe 2)		63.983.421 $	0,09	65.649.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC 5.2% 08/15/2032	DBT	620076CB3	Long	Modellwert (Stufe 2)		14.401.103 $	0,02	14.200.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL RURAL UTL COOP FIN 4.15% 12/15/2032	DBT	637432NZ4	Long	Modellwert (Stufe 2)		20.160.904 $	0,03	20.310.000
BARCLAYS PLC	BARCLAYS PLC 2.279%/VAR 11/24/2027	DBT	06738EBU8	Long	Modellwert (Stufe 2)		106.810.692 $	0,15	109.575.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC 3.375% 03/24/2027	DBT	36264FAK7	Long	Modellwert (Stufe 2)		27.904.940 $	0,04	28.873.000
ATMOS ENERGY CORP	ATMOS ENERGY CORP 5.45% 10/15/2032	DBT	049560AX3	Long	Modellwert (Stufe 2)		33.285.337 $	0,05	32.540.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFORMN SVCS INC 2.25% 03/01/2031	DBT	31620MBT2	Long	Modellwert (Stufe 2)		14.292.681 $	0,02	16.065.000
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANKS 5.5% 07/15/2036	DBT	3133XGAY0	Long	Modellwert (Stufe 2)		33.680.541 $	0,05	32.680.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC 2.6% 12/02/2031	DBT	03740LAC6	Long	Modellwert (Stufe 2)		14.160.774 $	0,02	15.853.000
APPLE INC	APPLE INC 2.95% 09/11/2049	DBT	037833DQ0	Long	Modellwert (Stufe 2)		149.082.208 $	0,22	177.073.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 3.25% 01/30/2031	DBT	10112RBD5	Long	Modellwert (Stufe 2)		24.109.541 $	0,03	25.537.000
NETFLIX INC	NETFLIX INC 4.9% 08/15/2034	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		14.079.674 $	0,02	14.010.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 4.812%/VAR 10/21/2032	DBT	693475CA1	Long	Modellwert (Stufe 2)		84.686.520 $	0,12	83.588.000
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD 2.534% 03/10/2027	DBT	438127AB8	Long	Modellwert (Stufe 2)		13.969.956 $	0,02	14.164.000
AMCOR GROUP FINANCE	AMCOR GROUP FINANCE 5.45% 05/23/2029	DBT	02344BAA4	Long	Modellwert (Stufe 2)		13.925.284 $	0,02	13.600.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELECTRIC POWER INC 4.3% 12/01/2028	DBT	025537AM3	Long	Modellwert (Stufe 2)		26.206.456 $	0,04	26.847.000
BANCO SANTANDER SA	BANCO SANTANDER SA 5.538%/VAR 03/14/2030	DBT	05964HBB0	Long	Modellwert (Stufe 2)		57.650.351 $	0,08	58.800.000
ENTERGY TEX INC	ENTERGY TEX INC 4% 03/30/2029	DBT	29365TAG9	Long	Modellwert (Stufe 2)		19.332.832 $	0,03	20.421.000
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO 3% 07/15/2026	DBT	60871RAG5	Long	Modellwert (Stufe 2)		22.220.291 $	0,03	24.331.000
HEWLETT PACKARD ENTERPRISE CO	HEWLETT PACKARD ENTERPRISE CO 4.4% 10/15/2030	DBT	42824CCA5	Long	Modellwert (Stufe 2)		37.863.319 $	0,05	37.793.000
MANUFACTURERS and TRADERS TRUST COMPANY	MANUFACTURERS and TRADERS TR CO 4.548%/VAR 04/18/2030	DBT	564760CD6	Long	Modellwert (Stufe 2)		13.691.917 $	0,02	13.750.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 2.202% 3/15/2034	DBT	64990FE42	Long	Modellwert (Stufe 2)		13.666.364 $	0,02	16.190.000
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP 1.375% 06/20/2027	DBT	22160KAN5	Long	Modellwert (Stufe 2)		17.183.331 $	0,02	17.997.000
GENERAL MILLS INC	GENERAL MILLS INC 4.2% 04/17/2028	DBT	370334CG7	Long	Modellwert (Stufe 2)		28.275.543 $	0,04	30.504.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 4.241%/VAR 02/10/2030	DBT	53944YBG7	Long	Modellwert (Stufe 2)		71.375.329 $	0,10	73.134.000
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/2027	DBT	65339KBY5	Long	Modellwert (Stufe 2)		67.100.363 $	0,10	68.942.000
SEMPRA	SEMPRA 4% 02/01/2048	DBT	816851BJ7	Long	Modellwert (Stufe 2)		27.850.042 $	0,04	33.136.000
IBM CORPORATION	IBM CORPORATION 3.5% 05/15/2029	DBT	459200KA8	Long	Modellwert (Stufe 2)		74.447.015 $	0,11	82.525.000
ANHEUSER-BUSCH INBEV FIN INC	ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/2046	DBT	035242AN6	Long	Modellwert (Stufe 2)		20.963.335 $	0,03	22.877.000
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH CAROLINA INC 5.3% 01/15/2035	DBT	25731VAC8	Long	Modellwert (Stufe 2)		13.123.920 $	0,02	12.850.000
ENBRIDGE INC	ENBRIDGE INC 5.55% 06/20/2035	DBT	29250NCK9	Long	Modellwert (Stufe 2)		51.304.701 $	0,07	50.665.000
CSX CORP	CSX CORP 4.1% 11/15/2032	DBT	126408HU0	Long	Modellwert (Stufe 2)		40.544.370 $	0,06	45.800.000
PROCTER and GAMBLE CO	PROCTER and GAMBLE CO 1.95% 04/23/2031	DBT	742718FQ7	Long	Modellwert (Stufe 2)		36.217.575 $	0,05	38.443.000
TRUIST BANK	TRUIST BANK 4.42%/VAR 07/24/2028	DBT	89788JAF6	Long	Modellwert (Stufe 2)		34.648.221 $	0,05	34.773.000
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP 3.375% 10/15/2026	DBT	84756NAH2	Long	Modellwert (Stufe 2)		12.916.215 $	0,02	12.956.000
MPLX LP	MPLX LP 4.7% 04/15/2048	DBT	55336VAN0	Long	Modellwert (Stufe 2)		60.157.565 $	0,09	63.738.000
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP 1.375% 09/14/2030	DBT	904764BK2	Long	Modellwert (Stufe 2)		14.629.926 $	0,02	16.582.000
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK 4% 01/28/2031	DBT	500630ER5	Long	Modellwert (Stufe 2)		22.266.222 $	0,03	23.633.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC 2% 06/30/2030	DBT	776743AJ5	Long	Modellwert (Stufe 2)		34.841.087 $	0,05	37.638.000
CROWN CASTLE INC	CROWN CASTLE INC 5.1% 05/01/2033	DBT	22822VBC4	Long	Modellwert (Stufe 2)		21.372.265 $	0,03	23.851.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 1.45% 09/15/2030	DBT	010392FU7	Long	Modellwert (Stufe 2)		26.758.640 $	0,04	31.397.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034	DBT	29390XAA2	Long	Modellwert (Stufe 2)		20.832.383 $	0,03	20.710.000
ERP OPERATING LP	ERP OPERATING LP 1.85% 08/01/2031	DBT	26884ABN2	Long	Modellwert (Stufe 2)		27.548.935 $	0,04	29.474.000
PROGRESSIVE CORP OHIO	PROGRESSIVE CORP OHIO 3% 03/15/2032	DBT	743315AZ6	Long	Modellwert (Stufe 2)		25.013.349 $	0,04	27.025.000
EXELON CORP	EXELON CORP 5.3% 03/15/2033	DBT	30161NBK6	Long	Modellwert (Stufe 2)		27.084.281 $	0,04	27.084.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC 3.65% 06/15/2026	DBT	929089AB6	Long	Modellwert (Stufe 2)		15.471.934 $	0,02	15.521.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.55% 06/01/2045	DBT	49456BAH4	Long	Modellwert (Stufe 2)		41.752.535 $	0,06	42.588.000
KOREA REPUBLIC OF	KOREA REPUBLIC OF 3.625% 10/29/2030	DBT	50064FAY0	Long	Modellwert (Stufe 2)		12.492.184 $	0,02	12.800.000
LANDWIRTSCHAFTLICHE RENTENBANK	LANDWIRTSCHAFTLICHE RENTENBANK 3.625% 10/08/2030	DBT	515110CH5	Long	Modellwert (Stufe 2)		19.359.198 $	0,03	19.762.000
MOODYS CORP	MOODYS CORP 3.25% 01/15/2028	DBT	615369AM7	Long	Modellwert (Stufe 2)		21.997.544 $	0,03	23.296.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 4.85% 02/01/2030	DBT	06417XAP6	Long	Modellwert (Stufe 2)		43.292.641 $	0,06	43.490.000
COCA COLA CO	COCA COLA CO 1.65% 06/01/2030	DBT	191216CV0	Long	Modellwert (Stufe 2)		63.154.077 $	0,09	75.329.000
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP 4.7% 03/01/2049	DBT	101137AU1	Long	Modellwert (Stufe 2)		20.843.900 $	0,03	22.424.000
EATON CORP	EATON CORP 3.85% 03/06/2028	DBT	278058DV1	Long	Modellwert (Stufe 2)		49.522.993 $	0,07	50.918.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 2.6% 10/01/2029	DBT	883556BZ4	Long	Modellwert (Stufe 2)		33.694.914 $	0,05	34.707.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 4.5% 09/15/2042	DBT	88732JBD9	Long	Modellwert (Stufe 2)		23.006.429 $	0,03	26.814.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 2.591%/VAR 05/25/2031	DBT	60687YBE8	Long	Modellwert (Stufe 2)		56.808.785 $	0,08	58.355.000
BERKSHIRE HATHAWAY FIN CORP	BERKSHIRE HATHAWAY FIN CORP 5.75% 01/15/2040	DBT	084664BL4	Long	Modellwert (Stufe 2)		37.978.503 $	0,06	44.532.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	DBT	25278XAV1	Long	Modellwert (Stufe 2)		29.457.381 $	0,04	28.500.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP 5.45% 11/15/2034	DBT	958667AG2	Long	Modellwert (Stufe 2)		26.823.485 $	0,04	27.100.000
LAUDER ESTEE COS INC	LAUDER ESTEE COS INC 1.95% 03/15/2031	DBT	29736RAR1	Long	Modellwert (Stufe 2)		18.208.851 $	0,03	20.133.000
WEYERHAEUSER CO	WEYERHAEUSER CO 4% 04/15/2030	DBT	962166BY9	Long	Modellwert (Stufe 2)		11.906.675 $	0,02	12.223.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	DBT	666807BP6	Long	Modellwert (Stufe 2)		30.316.270 $	0,04	34.297.000
JOHNSON CONTROLS/TYCO FI	JOHNSON CONTROLS/TYCO FI 4.9% 12/01/2032	DBT	47837RAE0	Long	Modellwert (Stufe 2)		11.899.108 $	0,02	11.850.000
DEVON ENERGY CORP NEW	DEVON ENERGY CORP NEW 5% 06/15/2045	DBT	25179MAU7	Long	Modellwert (Stufe 2)		14.153.854 $	0,02	15.503.000
WALMART INC	WALMART INC 4.05% 06/29/2048	DBT	931142EC3	Long	Modellwert (Stufe 2)		61.704.739 $	0,09	65.413.000
SPRINT CAPITAL CORP	SPRINT CAPITAL CORP 8.75% 03/15/2032	DBT	852060AT9	Long	Modellwert (Stufe 2)		11.864.826 $	0,02	10.000.000
US BANCORP DEL	US BANCORP DEL 4.839%/VAR 02/01/2034	DBT	91159HJL5	Long	Modellwert (Stufe 2)		78.509.530 $	0,11	80.649.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 4.3% 03/16/2031 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)		41.664.392 $	0,06	42.000.000
RTX CORP	RTX CORP 4.45% 11/16/2038	DBT	913017CW7	Long	Modellwert (Stufe 2)		73.800.110 $	0,11	80.151.000
PORT AUTH NY and NJ	PORT AUTHORITY 3.175% 7/15/2060	DBT	73358XCN0	Long	Modellwert (Stufe 2)		19.952.924 $	0,03	26.615.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 3.8% 04/01/2028	DBT	927804FZ2	Long	Modellwert (Stufe 2)		50.503.337 $	0,07	56.737.000
WALT DISNEY CO/THE	WALT DISNEY CO/THE 2.65% 01/13/2031	DBT	254687FX9	Long	Modellwert (Stufe 2)		55.743.835 $	0,08	63.877.000
VIATRIS INC	VIATRIS INC 2.7% 06/22/2030	DBT	92556VAD8	Long	Modellwert (Stufe 2)		17.656.049 $	0,03	21.510.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 2.55% 05/05/2027	DBT	316773DA5	Long	Modellwert (Stufe 2)		29.023.995 $	0,04	28.544.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 2.722% 02/15/2030	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		30.766.584 $	0,04	35.650.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	DBT	16411QAS0	Long	Modellwert (Stufe 2)		15.588.612 $	0,02	15.150.000
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC 2.3% 06/01/2030	DBT	70450YAH6	Long	Modellwert (Stufe 2)		30.021.114 $	0,04	31.466.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 2.55% 03/15/2031	DBT	30040WAL2	Long	Modellwert (Stufe 2)		13.959.315 $	0,02	16.283.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	DBT	961214EF6	Long	Modellwert (Stufe 2)		46.788.542 $	0,07	48.216.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 4.9% 03/15/2030	DBT	03027XCN8	Long	Modellwert (Stufe 2)		43.003.299 $	0,06	47.034.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 3.91% 10/01/2050	DBT	20268JAG8	Long	Modellwert (Stufe 2)		22.383.194 $	0,03	26.556.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 2.5% 09/15/2028	DBT	86964WAL6	Long	Modellwert (Stufe 2)		21.120.300 $	0,03	21.500.000
CDW LLC / CDW FIN CORP	CDW LLC / CDW FIN CORP 2.67% 12/01/2026	DBT	12513GBG3	Long	Modellwert (Stufe 2)		18.298.080 $	0,03	18.446.000
NISOURCE INC	NISOURCE INC 1.7% 02/15/2031	DBT	65473PAL9	Long	Modellwert (Stufe 2)		30.351.691 $	0,04	35.042.000
TRANE TECHNOLOGIES FINANCING LTD	TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	DBT	456873AD0	Long	Modellwert (Stufe 2)		15.481.033 $	0,02	16.166.000
HUMANA INC	HUMANA INC 5.95% 03/15/2034	DBT	444859BY7	Long	Modellwert (Stufe 2)		42.394.820 $	0,06	44.455.000
FISERV INC	FISERV INC 4.4% 07/01/2049	DBT	337738AV0	Long	Modellwert (Stufe 2)		25.993.185 $	0,04	29.861.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027	DBT	45866FAU8	Long	Modellwert (Stufe 2)		56.880.379 $	0,08	63.431.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.75% 02/15/2028	DBT	925650AB9	Long	Modellwert (Stufe 2)		26.845.188 $	0,04	26.915.000
XCEL ENERGY INC	XCEL ENERGY INC 4.6% 06/01/2032	DBT	98388MAD9	Long	Modellwert (Stufe 2)		15.373.291 $	0,02	15.583.000
ECOLAB INC	ECOLAB INC 4.8% 06/15/2031	DBT	278865BV1	Long	Modellwert (Stufe 2)		27.013.425 $	0,04	31.367.000
APOLLO GLOBAL MANAGEMENT, INC	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	DBT	03769MAE6	Long	Modellwert (Stufe 2)		11.076.300 $	0,02	11.300.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035	DBT	04316JAN9	Long	Modellwert (Stufe 2)		25.456.142 $	0,04	26.259.000
PUGET ENERGY INC	PUGET ENERGY INC 4.1% 06/15/2030	DBT	745310AK8	Long	Modellwert (Stufe 2)		11.060.488 $	0,02	11.406.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC 2.539% 02/01/2032	DBT	071813CS6	Long	Modellwert (Stufe 2)		16.056.453 $	0,02	18.013.000
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP 1.1% 09/14/2027	DBT	14913R2G1	Long	Modellwert (Stufe 2)		34.095.361 $	0,05	34.680.000
MASTERCARD INC	MASTERCARD INC 3.85% 03/26/2050	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		26.793.746 $	0,04	30.907.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	DBT	874060AX4	Long	Modellwert (Stufe 2)		10.920.782 $	0,02	12.000.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC 4.15% 01/23/2030	DBT	47233JBH0	Long	Modellwert (Stufe 2)		22.401.041 $	0,03	22.916.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC 4.85% 11/01/2028	DBT	205887CC4	Long	Modellwert (Stufe 2)		20.729.821 $	0,03	21.893.000
GENERAL MOTORS CO	GENERAL MOTORS CO 6.8% 10/01/2027	DBT	37045VAU4	Long	Modellwert (Stufe 2)		55.904.254 $	0,08	54.791.000
ASCENSION HEALTH	ASCENSION HEALTH 4.923% 11/15/2035	DBT	04351LAE0	Long	Modellwert (Stufe 2)		16.658.651 $	0,02	16.803.000
EXPORT IMPORT BANK KOREA	EXPORT IMPORT BANK KOREA 5.125% 09/18/2033	DBT	302154DZ9	Long	Modellwert (Stufe 2)		30.429.433 $	0,04	30.200.000
UDR INC	UDR INC 2.1% 06/15/2033	DBT	90265EAV2	Long	Modellwert (Stufe 2)		10.735.901 $	0,02	12.929.000
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECHNOLOGIES INC 5.905% 11/22/2032	DBT	36267VAK9	Long	Modellwert (Stufe 2)		21.800.507 $	0,03	21.050.000
EVERGY KANSAS CENTRAL	EVERGY KANSAS CENTRAL 5.25% 03/15/2035	DBT	30036FAD3	Long	Modellwert (Stufe 2)		10.728.831 $	0,02	10.640.000
NOVARTIS CAP CORP	NOVARTIS CAP CORP 3.9% 11/05/2028	DBT	66989HAX6	Long	Modellwert (Stufe 2)		63.492.625 $	0,09	69.008.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC 2% 04/29/2030	DBT	25243YBD0	Long	Modellwert (Stufe 2)		19.914.255 $	0,03	22.426.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC 4.05% 04/15/2032	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		31.755.721 $	0,05	33.673.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	ASIAN INFRASTRUCTURE INVESTMENT BANK 3.875% 04/22/2031	DBT	04522KAT3	Long	Modellwert (Stufe 2)		10.675.595 $	0,02	10.800.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP 4.85% 10/23/2031	DBT	02665WFU0	Long	Modellwert (Stufe 2)		43.700.010 $	0,06	43.962.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 4.05% 06/15/2048	DBT	12189LBC4	Long	Modellwert (Stufe 2)		46.409.224 $	0,07	54.298.000
ALLY FINANCIAL INC	ALLY FINL INC 2.2% 11/02/2028	DBT	02005NBP4	Long	Modellwert (Stufe 2)		25.949.281 $	0,04	25.970.000
UNION PACIFIC CORP	UNION PACIFIC CORP 2.8% 02/14/2032	DBT	907818FX1	Long	Modellwert (Stufe 2)		68.835.417 $	0,10	81.039.000
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU 4.103% 03/08/2027	DBT	87938WAT0	Long	Modellwert (Stufe 2)		28.778.519 $	0,04	29.213.000
DTE ENERGY CO	DTE ENERGY CO 3.8% 03/15/2027	DBT	233331AZ0	Long	Modellwert (Stufe 2)		28.538.630 $	0,04	28.598.000
ALTRIA GROUP INC	ALTRIA GROUP INC 4.8% 02/14/2029	DBT	02209SBD4	Long	Modellwert (Stufe 2)		46.208.256 $	0,07	51.942.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 1.65% 10/01/2030	DBT	375558BY8	Long	Modellwert (Stufe 2)		44.513.227 $	0,06	52.959.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 2.65% 09/01/2026	DBT	26441CAS4	Long	Modellwert (Stufe 2)		51.064.003 $	0,07	55.354.000
CISCO SYSTEMS INC	CISCO SYSTEMS INC 5.9% 02/15/2039	DBT	17275RAD4	Long	Modellwert (Stufe 2)		48.541.081 $	0,07	47.723.000
PG and E WILDFIRE RECOVERY	PG and E WILDFIRE RECOVERY 5.212% 12/01/2049	DBT	693342AJ6	Long	Modellwert (Stufe 2)		16.133.641 $	0,02	17.220.000
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP 5.25% 01/15/2033	DBT	539830BW8	Long	Modellwert (Stufe 2)		42.973.565 $	0,06	45.567.000
INTEL CORP	INTEL CORP 3.9% 03/25/2030	DBT	458140BR0	Long	Modellwert (Stufe 2)		96.763.644 $	0,14	111.898.000
AEP TEXAS INC	AEP TEXAS INC 3.95% 06/01/2028	DBT	00108WAH3	Long	Modellwert (Stufe 2)		21.314.352 $	0,03	22.653.000
RYDER SYSTEM INC	RYDER SYSTEM INC 4.85% 06/15/2030	DBT	78355HLF4	Long	Modellwert (Stufe 2)		10.310.680 $	0,01	10.230.000
CHEVRON USA INC	CHEVRON USA INC 4.95% 08/15/2047	DBT	166756AW6	Long	Modellwert (Stufe 2)		13.136.542 $	0,02	14.443.000
WISCONSIN PUBLIC SERVICE CORP	WISCONSIN PUBLIC SERVICE CORP 4.55% 12/01/2029	DBT	976843BQ4	Long	Modellwert (Stufe 2)		16.229.649 $	0,02	16.274.000
GEORGIA POWER CO	GEORGIA POWER CO 4.95% 05/17/2033	DBT	373334KT7	Long	Modellwert (Stufe 2)		40.714.117 $	0,06	40.501.000
CUMMINS INC	CUMMINS INC 5.3% 05/09/2035	DBT	231021BA3	Long	Modellwert (Stufe 2)		14.511.841 $	0,02	14.833.000
RIO TINTO FINANCE (USA) LTD	RIO TINTO FINANCE (USA) LTD 5.2% 11/02/2040	DBT	767201AL0	Long	Modellwert (Stufe 2)		11.884.855 $	0,02	11.932.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 4.625% 03/01/2034	DBT	89352HAM1	Long	Modellwert (Stufe 2)		29.356.559 $	0,04	30.841.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 5.272%/VAR 01/15/2031	DBT	446150BE3	Long	Modellwert (Stufe 2)		28.494.231 $	0,04	28.440.000
INTERSTATE PWR and LT CO	INTERSTATE PWR and LT CO 2.3% 06/01/2030	DBT	461070AS3	Long	Modellwert (Stufe 2)		15.412.655 $	0,02	16.151.000
BLACKROCK INC	BLACKROCK INC 2.1% 02/25/2032	DBT	09247XAS0	Long	Modellwert (Stufe 2)		10.108.678 $	0,01	11.503.000
SUTTER HEALTH	SUTTER HEALTH 3.361% 08/15/2050	DBT	86944BAJ2	Long	Modellwert (Stufe 2)		11.579.281 $	0,02	16.056.000
TEXAS INSTRUMENTS INC.	TEXAS INSTRUMENTS INC 4.6% 02/15/2028	DBT	882508BV5	Long	Modellwert (Stufe 2)		32.113.774 $	0,05	33.946.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO 5.85% 11/01/2027	DBT	842400HS5	Long	Modellwert (Stufe 2)		49.925.260 $	0,07	61.748.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 5.6% 01/15/2036	DBT	72650RBS0	Long	Modellwert (Stufe 2)		16.951.481 $	0,02	16.704.000
QUEBEC PROVINCE CDA	QUEBEC PROVINCE CDA 2.75% 04/12/2027	DBT	748149AN1	Long	Modellwert (Stufe 2)		35.360.782 $	0,05	35.554.000
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC 3.279% 09/19/2027	DBT	05565QDN5	Long	Modellwert (Stufe 2)		10.032.657 $	0,01	10.121.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030	DBT	61778EUR0	Long	Modellwert (Stufe 2)		10.028.347 $	0,01	10.000.000
ONCOR ELEC DELIVERY CO LLC	ONCOR ELEC DELIVERY CO LLC 3.1% 09/15/2049	DBT	68233JBR4	Long	Modellwert (Stufe 2)		26.139.640 $	0,04	32.997.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD 5.875% 01/15/2034	DBT	04686JAG6	Long	Modellwert (Stufe 2)		23.023.601 $	0,03	23.953.000
HUNTINGTON NATIONAL BANK	HUNTINGTON NATL BK COLUMBUS OH 4.552%/VAR 05/17/2028	DBT	44644MAF8	Long	Modellwert (Stufe 2)		10.008.563 $	0,01	10.000.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 5.375% 02/12/2035	DBT	857524AH5	Long	Modellwert (Stufe 2)		59.690.580 $	0,09	60.250.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035	DBT	136385AG6	Long	Modellwert (Stufe 2)		20.296.728 $	0,03	20.095.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 5.06%/VAR 04/14/2032	DBT	25160PAS6	Long	Modellwert (Stufe 2)		52.987.615 $	0,08	53.409.000
PUBLIC SERVICE CO OF COLORADO	PUBLIC SERVICE CO OF COLORADO 4.15% 03/13/2029	DBT	744448DD0	Long	Modellwert (Stufe 2)		29.226.575 $	0,04	30.448.000
ARCELORMITTAL SA LUXEMBOURG	ARCELORMITTAL SA LUXEMBOURG 6.8% 11/29/2032	DBT	03938LBF0	Long	Modellwert (Stufe 2)		12.868.756 $	0,02	11.810.000
OTIS WORLDWIDE CORP	OTIS WORLDWIDE CORP 2.565% 02/15/2030	DBT	68902VAK3	Long	Modellwert (Stufe 2)		15.517.397 $	0,02	18.724.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 2.15% 01/15/2027	DBT	37940XAG7	Long	Modellwert (Stufe 2)		31.670.368 $	0,05	32.500.000
NATWEST GROUP PLC	NATWEST GROUP PLC 5.516%/VAR 09/30/2028	DBT	639057AF5	Long	Modellwert (Stufe 2)		30.065.567 $	0,04	29.714.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 4.7% 09/14/2027	DBT	06368LAQ9	Long	Modellwert (Stufe 2)		46.443.085 $	0,07	46.710.000
CATERPILLAR INC	CATERPILLAR INC 5.2% 05/15/2035	DBT	149123CL3	Long	Modellwert (Stufe 2)		26.522.784 $	0,04	30.291.000
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036	DBT	03522AAH3	Long	Modellwert (Stufe 2)		9.736.356 $	0,01	10.000.000
PIEDMONT NATURAL GAS CO	PIEDMONT NATURAL GAS CO 3.5% 06/01/2029	DBT	720186AL9	Long	Modellwert (Stufe 2)		12.156.759 $	0,02	12.450.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	DBT	502431AS8	Long	Modellwert (Stufe 2)		21.656.970 $	0,03	21.510.000
SOUTHERN COMPANY	SOUTHERN COMPANY 3.7% 04/30/2030	DBT	842587DE4	Long	Modellwert (Stufe 2)		20.329.645 $	0,03	21.464.000
FIRSTENERGY CORP	FIRSTENERGY CORP 2.25% 09/01/2030	DBT	337932AP2	Long	Modellwert (Stufe 2)		21.587.511 $	0,03	24.114.000
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP 2.362% 03/25/2031	DBT	892331AN9	Long	Modellwert (Stufe 2)		21.783.204 $	0,03	22.633.000
TARGA RES CORP	TARGA RES CORP 6.125% 03/15/2033	DBT	87612GAC5	Long	Modellwert (Stufe 2)		35.062.908 $	0,05	35.460.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.6% 02/15/2030	DBT	04020EAD9	Long	Modellwert (Stufe 2)		18.530.453 $	0,03	18.860.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO 5.05% 09/15/2033	DBT	20826FBF2	Long	Modellwert (Stufe 2)		45.733.900 $	0,07	45.876.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 8.084% 2/15/50	DBT	02765UEK6	Long	Modellwert (Stufe 2)		9.604.608 $	0,01	7.725.000
EQUINOR ASA	EQUINOR ASA 3.7% 04/06/2050	DBT	29446MAH5	Long	Modellwert (Stufe 2)		36.633.302 $	0,05	40.936.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.17% 06/08/2027	DBT	46817MAR8	Long	Modellwert (Stufe 2)		9.547.936 $	0,01	9.500.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 2.469%/VAR 01/11/2028	DBT	80281LAR6	Long	Modellwert (Stufe 2)		24.463.518 $	0,04	24.616.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC 4.45% 03/25/2031	DBT	78081BAT0	Long	Modellwert (Stufe 2)		17.244.235 $	0,02	20.320.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	DBT	09261HBN6	Long	Modellwert (Stufe 2)		21.568.545 $	0,03	21.950.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 3% 01/15/2030	DBT	42250PAA1	Long	Modellwert (Stufe 2)		14.932.261 $	0,02	15.487.000
STARBUCKS CORP	STARBUCKS CORP 2% 03/12/2027	DBT	855244AV1	Long	Modellwert (Stufe 2)		30.552.648 $	0,04	32.353.000
BAIDU INC	BAIDU INC 3.425% 04/07/2030	DBT	056752AR9	Long	Modellwert (Stufe 2)		9.334.940 $	0,01	9.666.000
AUTOZONE INC	AUTOZONE INC 4% 04/15/2030	DBT	053332AZ5	Long	Modellwert (Stufe 2)		19.926.276 $	0,03	20.072.000
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST PUB SVC AUTH REV 5.784% 12/1/2041	DBT	837151JB6	Long	Modellwert (Stufe 2)		9.268.452 $	0,01	8.986.000
ONEOK INC	ONEOK INC 6.1% 11/15/2032	DBT	682680BG7	Long	Modellwert (Stufe 2)		68.426.372 $	0,10	71.395.000
FLORIDA PWR and LT CO	FLORIDA PWR and LT CO 5.3% 06/15/2034	DBT	341081GU5	Long	Modellwert (Stufe 2)		50.832.410 $	0,07	56.943.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 5.35% 01/15/2035	DBT	30225VAT4	Long	Modellwert (Stufe 2)		11.768.039 $	0,02	11.710.000
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW 5% 11/01/2032	DBT	256677AL9	Long	Modellwert (Stufe 2)		9.188.141 $	0,01	9.230.000
MEDTRONIC INC	MEDTRONIC INC 4.625% 03/15/2045	DBT	585055BU9	Long	Modellwert (Stufe 2)		9.181.925 $	0,01	10.267.000
ARIZONA PUBLIC SERVICE CO	ARIZONA PUBLIC SERVICE CO 5.55% 08/01/2033	DBT	040555DG6	Long	Modellwert (Stufe 2)		30.079.629 $	0,04	29.761.000
3M CO	3M CO 4.8% 03/15/2030	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		34.147.468 $	0,05	38.465.000
GE AEROSPACE	GE AEROSPACE 3.625% 05/01/2030	DBT	369604BW2	Long	Modellwert (Stufe 2)		18.270.583 $	0,03	18.611.000
TARGET CORP	TARGET CORP 3.9% 11/15/2047	DBT	87612EBG0	Long	Modellwert (Stufe 2)		22.051.676 $	0,03	25.597.000
NSTAR ELEC CO	NSTAR ELEC CO 5.2% 03/01/2035	DBT	67021CAW7	Long	Modellwert (Stufe 2)		18.460.529 $	0,03	18.836.000
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO 3.2% 11/15/2049	DBT	202795JQ4	Long	Modellwert (Stufe 2)		24.370.282 $	0,04	33.340.000
CARDINAL HEALTH INC	CARDINAL HEALTH INC 4.368% 06/15/2047	DBT	14149YBM9	Long	Modellwert (Stufe 2)		9.061.637 $	0,01	11.033.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC 3.4% 04/01/2032	DBT	26442UAN4	Long	Modellwert (Stufe 2)		18.171.506 $	0,03	19.685.000
METLIFE INC	METLIFE INC 4.55% 03/23/2030	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		42.152.191 $	0,06	43.707.000
NUTRIEN LTD	NUTRIEN LTD 4% 12/15/2026	DBT	67077MAE8	Long	Modellwert (Stufe 2)		23.518.609 $	0,03	24.526.000
THE CAMPBELL'S COMPANY	THE CAMPBELL'S COMPANY 4.8% 03/15/2048	DBT	134429BH1	Long	Modellwert (Stufe 2)		9.024.040 $	0,01	11.120.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	DBT	361841AT6	Long	Modellwert (Stufe 2)		16.261.872 $	0,02	16.420.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC 5.25% 03/14/2035	DBT	76720AAU0	Long	Modellwert (Stufe 2)		22.265.154 $	0,03	22.400.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 3.125% 12/01/2030	DBT	00914AAK8	Long	Modellwert (Stufe 2)		37.214.367 $	0,05	38.322.000
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO 5.125% 06/15/2027	DBT	844741BK3	Long	Modellwert (Stufe 2)		12.151.966 $	0,02	12.293.000
AMEREN CORP	AMEREN CORP 1.95% 03/15/2027	DBT	023608AL6	Long	Modellwert (Stufe 2)		16.664.589 $	0,02	16.995.000
BAYLOR SCOTT and WHITE HLDGS	BAYLOR SCOTT and WHITE HLDGS 2.839% 11/15/2050	DBT	072863AJ2	Long	Modellwert (Stufe 2)		10.386.991 $	0,02	16.002.000
CENCORA INC	CENCORA INC 4.9% 02/13/2036	DBT	03073EBE4	Long	Modellwert (Stufe 2)		20.041.404 $	0,03	20.200.000
APPLIED MATERIALS INC	APPLIED MATERIALS INC 4.35% 04/01/2047	DBT	038222AM7	Long	Modellwert (Stufe 2)		8.771.942 $	0,01	10.263.000
HALLIBURTON CO	HALLIBURTON CO 4.85% 11/15/2035	DBT	406216BJ9	Long	Modellwert (Stufe 2)		22.809.294 $	0,03	23.837.000
PFIZER INC	PFIZER INC 4% 12/15/2036	DBT	717081EC3	Long	Modellwert (Stufe 2)		56.274.164 $	0,08	62.709.000
ANALOG DEVICES INC	ANALOG DEVICES INC 2.8% 10/01/2041	DBT	032654AW5	Long	Modellwert (Stufe 2)		10.303.483 $	0,01	13.512.000
ING GROEP NV	ING GROEP NV 5.066%/VAR 03/25/2031	DBT	456837BR3	Long	Modellwert (Stufe 2)		27.745.860 $	0,04	28.504.000
BIOGEN INC	BIOGEN INC 6.45% 05/15/2055	DBT	09062XAM5	Long	Modellwert (Stufe 2)		10.022.283 $	0,01	9.650.000
SYSCO CORP	SYSCO CORP 6.6% 04/01/2040	DBT	871829BM8	Long	Modellwert (Stufe 2)		18.621.281 $	0,03	21.649.000
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP 5.7% 03/01/2035	DBT	56585ABL5	Long	Modellwert (Stufe 2)		18.443.074 $	0,03	18.925.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 5.45% 06/15/2029	DBT	281020BA4	Long	Modellwert (Stufe 2)		11.339.781 $	0,02	11.297.000
ASTRAZENECA PLC	ASTRAZENECA PLC 4.375% 08/17/2048	DBT	046353AU2	Long	Modellwert (Stufe 2)		18.808.932 $	0,03	20.396.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BK OF COMM 6.092% 10/03/2033	DBT	13607LWW9	Long	Modellwert (Stufe 2)		15.850.518 $	0,02	15.528.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 2.613% 12/1/2048	DBT	235241WM4	Long	Modellwert (Stufe 2)		8.445.613 $	0,01	12.565.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 5.125% 11/17/2027	DBT	718172CV9	Long	Modellwert (Stufe 2)		67.547.916 $	0,10	69.455.000
VALERO ENERGY CORP	VALERO ENERGY CORP 6.625% 06/15/2037	DBT	91913YAL4	Long	Modellwert (Stufe 2)		20.746.076 $	0,03	21.413.000
PACIFICORP	PACIFICORP 5.45% 02/15/2034	DBT	695114DD7	Long	Modellwert (Stufe 2)		35.939.794 $	0,05	38.961.000
PAYCHEX INC	PAYCHEX INC 5.6% 04/15/2035	DBT	704326AC1	Long	Modellwert (Stufe 2)		14.467.887 $	0,02	14.315.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 3.95% 10/01/2046	DBT	8426EPAB4	Long	Modellwert (Stufe 2)		11.217.114 $	0,02	13.640.000
SOUTHERN CALIFORNIA GAS CO	SOUTHERN CALIFORNIA GAS CO 5.05% 09/01/2034	DBT	842434DB5	Long	Modellwert (Stufe 2)		15.519.545 $	0,02	15.200.000
WASTE MANAGEMENT INC DEL	WASTE MANAGEMENT INC DEL 4.15% 07/15/2049	DBT	94106LBK4	Long	Modellwert (Stufe 2)		20.139.052 $	0,03	22.066.000
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP 3.7% 08/15/2027	DBT	25389JAR7	Long	Modellwert (Stufe 2)		10.280.236 $	0,01	10.356.000
FOX CORPORATION	FOX CORP 4.709% 01/25/2029	DBT	35137LAH8	Long	Modellwert (Stufe 2)		18.234.228 $	0,03	18.670.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 2.843% 11/1/2046	DBT	2350368N3	Long	Modellwert (Stufe 2)		13.514.800 $	0,02	17.935.000
OWENS CORNING NEW	OWENS CORNING NEW 3.95% 08/15/2029	DBT	690742AJ0	Long	Modellwert (Stufe 2)		12.621.108 $	0,02	12.743.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.45% 06/15/2034	DBT	45687VAF3	Long	Modellwert (Stufe 2)		12.009.223 $	0,02	11.700.000
LOS ANGELES CA CCD	LOS ANGELES CALIF CMNTY COLLEGE DIST BUILD AMERICA BDS	DBT	54438CPA4	Long	Modellwert (Stufe 2)		8.235.158 $	0,01	7.505.000
EBAY INC	EBAY INC 5.95% 11/22/2027	DBT	278642BA0	Long	Modellwert (Stufe 2)		15.216.892 $	0,02	16.200.000
UBS GROUP AG	UBS GROUP AG 4.875% 05/15/2045	DBT	902613AY4	Long	Modellwert (Stufe 2)		8.139.386 $	0,01	8.979.000
DOLLAR TREE INC	DOLLAR TREE INC 4.2% 05/15/2028	DBT	256746AH1	Long	Modellwert (Stufe 2)		8.128.928 $	0,01	8.178.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		31.948.780 $	0,05	35.793.000
ALLSTATE CORP	ALLSTATE CORP 4.2% 12/15/2046	DBT	020002BC4	Long	Modellwert (Stufe 2)		14.703.572 $	0,02	17.055.000
NEW YORK CITY GO	NYC NY 5.65% 2/1/2046	DBT	64966SVP8	Long	Modellwert (Stufe 2)		14.066.932 $	0,02	14.050.000
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC 4.35% 02/25/2050	DBT	74432QCE3	Long	Modellwert (Stufe 2)		34.994.789 $	0,05	39.722.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 4.7% 06/15/2032	DBT	67103HAL1	Long	Modellwert (Stufe 2)		10.024.623 $	0,01	10.100.000
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.369% 10/01/2032	DBT	743820AG7	Long	Modellwert (Stufe 2)		9.226.275 $	0,01	9.996.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTL INC 1.95% 06/01/2030	DBT	438516BZ8	Long	Modellwert (Stufe 2)		14.485.064 $	0,02	15.597.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 3.8% 11/15/2027	DBT	032095AW1	Long	Modellwert (Stufe 2)		28.001.693 $	0,04	28.408.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 5.122%/VAR 01/26/2034	DBT	89788MAM4	Long	Modellwert (Stufe 2)		33.304.539 $	0,05	33.240.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 3.5% 05/09/2027	DBT	21036PAS7	Long	Modellwert (Stufe 2)		20.490.368 $	0,03	21.095.000
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC 1.9% 03/01/2028	DBT	49446RAX7	Long	Modellwert (Stufe 2)		20.944.688 $	0,03	23.451.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO ILL O HARE INTL ARPT BUILD AMERICA BONDS	DBT	167593AN2	Long	Modellwert (Stufe 2)		7.861.438 $	0,01	7.250.000
ALBERTA PROVINCE CDA	ALBERTA PROVINCE CDA 3.3% 03/15/2028	DBT	013051EA1	Long	Modellwert (Stufe 2)		7.824.959 $	0,01	7.930.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO 2.45% 05/01/2050	DBT	136375CZ3	Long	Modellwert (Stufe 2)		11.589.854 $	0,02	17.875.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 04/15/2028	DBT	084659AM3	Long	Modellwert (Stufe 2)		37.304.342 $	0,05	42.127.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 4.85% 04/15/2049	DBT	015271AQ2	Long	Modellwert (Stufe 2)		17.914.807 $	0,03	20.525.000
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK 4.125% 01/22/2036	DBT	00828EFN4	Long	Modellwert (Stufe 2)		7.776.057 $	0,01	8.000.000
TAMPA ELECTRIC CO	TAMPA ELECTRIC CO 4.45% 06/15/2049	DBT	875127BF8	Long	Modellwert (Stufe 2)		13.011.563 $	0,02	14.278.000
CONSUMERS ENERGY CO	CONSUMERS ENERGY CO 4.7% 01/15/2030	DBT	210518DX1	Long	Modellwert (Stufe 2)		25.426.653 $	0,04	28.487.000
NIKE INC	NIKE INC 3.25% 03/27/2040	DBT	654106AL7	Long	Modellwert (Stufe 2)		18.183.560 $	0,03	22.791.000
HAWAII ST	HI ST 4.212% 4/1/2031	DBT	419792S23	Long	Modellwert (Stufe 2)		7.623.733 $	0,01	7.650.000
INTL FINANCE CORP	INTL FIN CORP 0.75% 08/27/2030	DBT	45950KCU2	Long	Modellwert (Stufe 2)		7.622.195 $	0,01	8.767.000
PHILLIPS 66	PHILLIPS 66 5.875% 05/01/2042	DBT	718546AH7	Long	Modellwert (Stufe 2)		12.249.689 $	0,02	12.342.000
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC 6.2% 01/15/2038	DBT	911312AJ5	Long	Modellwert (Stufe 2)		35.821.102 $	0,05	38.175.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	DBT	02666TAA5	Long	Modellwert (Stufe 2)		11.536.095 $	0,02	11.536.000
REGENCY CTRS LP	REGENCY CTRS LP 5% 07/15/2032	DBT	75884RBD4	Long	Modellwert (Stufe 2)		12.453.630 $	0,02	12.500.000
MCDONALDS CORP	MCDONALDS CORP 4.4% 02/12/2031	DBT	58013MGB4	Long	Modellwert (Stufe 2)		46.912.687 $	0,07	51.818.000
BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP	BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 3.54% 08/15/2050	DBT	06684QAB8	Long	Modellwert (Stufe 2)		7.552.298 $	0,01	10.657.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027	DBT	681936BF6	Long	Modellwert (Stufe 2)		14.540.311 $	0,02	14.740.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC 2.703% 04/15/2032	DBT	595112BS1	Long	Modellwert (Stufe 2)		7.538.796 $	0,01	8.400.000
PUBLIC SERVICE ELECTRIC AND GAS CO	PUBLIC SERVICE ELECTRIC AND GAS CO 2.45% 01/15/2030	DBT	74456QCB0	Long	Modellwert (Stufe 2)		32.907.971 $	0,05	37.852.000
ZOETIS INC	ZOETIS INC 5% 08/17/2035	DBT	98978VAX1	Long	Modellwert (Stufe 2)		9.681.640 $	0,01	10.221.000
OVINTIV INC	OVINTIV INC 6.5% 02/01/2038	DBT	292505AG9	Long	Modellwert (Stufe 2)		7.491.570 $	0,01	7.055.000
DTE ELEC CO	DTE ELEC CO 1.9% 04/01/2028	DBT	23338VAN6	Long	Modellwert (Stufe 2)		31.181.867 $	0,05	32.290.000
PHILLIPS 66 CO	PHILLIPS 66 CO 4.95% 03/15/2035	DBT	718547AY8	Long	Modellwert (Stufe 2)		15.618.837 $	0,02	15.870.000
LAM RESEARCH CORP	LAM RESEARCH CORP 2.875% 06/15/2050	DBT	512807AW8	Long	Modellwert (Stufe 2)		7.479.413 $	0,01	11.648.000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036	DBT	740816AT0	Long	Modellwert (Stufe 2)		12.937.647 $	0,02	14.827.000
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP 3.75% 05/15/2028	DBT	369550BC1	Long	Modellwert (Stufe 2)		15.137.984 $	0,02	15.773.000
EASTERN ENERGY GAS HOLDINGS LLC	EASTERN ENERGY GAS HOLDINGS LLC 5.8% 01/15/2035	DBT	27636AAB8	Long	Modellwert (Stufe 2)		14.671.992 $	0,02	14.200.000
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.8% 07/15/2037	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		7.363.174 $	0,01	7.102.899
SUNCOR ENERGY INC	SUNCOR ENERGY INC 6.8% 05/15/2038	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		12.188.540 $	0,02	12.269.000
CENTERPOINT ENERGY RES CORP	CENTERPOINT ENERGY RES CORP 4% 04/01/2028	DBT	15189WAL4	Long	Modellwert (Stufe 2)		17.573.820 $	0,03	17.510.000
WELLTOWER OP LLC	WELLTOWER OP LLC 4.95% 09/01/2048	DBT	95040QAF1	Long	Modellwert (Stufe 2)		8.533.278 $	0,01	9.044.000
GRAINGER (W.W.) INC	GRAINGER (W.W.) INC 4.45% 09/15/2034	DBT	384802AF1	Long	Modellwert (Stufe 2)		7.303.402 $	0,01	7.480.000
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC 5.75% 03/15/2054	DBT	210385AF7	Long	Modellwert (Stufe 2)		15.249.230 $	0,02	15.200.000
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CITY MUN WTR FIN AUTH WTR and SWR REV BUILD AMERICA BONDS	DBT	64972FK88	Long	Modellwert (Stufe 2)		7.250.934 $	0,01	7.170.000
TRAVELERS COS INC	TRAVELERS COS INC 6.25% 06/15/2037	DBT	89417EAD1	Long	Modellwert (Stufe 2)		21.433.558 $	0,03	21.425.000
VULCAN MATERIALS CO	VULCAN MATERIALS CO 5.35% 12/01/2034	DBT	929160BC2	Long	Modellwert (Stufe 2)		7.247.643 $	0,01	7.110.000
APPLOVIN CORP	APPLOVIN CORP 5.5% 12/01/2034	DBT	03831WAD0	Long	Modellwert (Stufe 2)		11.013.076 $	0,02	10.900.000
DH EUROPE FINANCE II SARL	DH EUROPE FINANCE II SARL 2.6% 11/15/2029	DBT	23291KAH8	Long	Modellwert (Stufe 2)		13.120.559 $	0,02	15.988.000
KEYCORP	KEYCORP 4.789%/VAR 06/01/2033	DBT	49326EEN9	Long	Modellwert (Stufe 2)		12.325.436 $	0,02	12.455.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618% 06/01/2055	DBT	575718AK7	Long	Modellwert (Stufe 2)		14.546.322 $	0,02	16.723.000
TYSON FOODS INC	TYSON FOODS INC 4.35% 03/01/2029	DBT	902494BK8	Long	Modellwert (Stufe 2)		13.931.404 $	0,02	14.557.000
EASTERN GAS TRANSMISSION and STORAGE INC	EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049	DBT	276480AB6	Long	Modellwert (Stufe 2)		7.108.983 $	0,01	9.666.000
UNION ELECTRIC CO	UNION ELECTRIC CO 5.45% 03/15/2053	DBT	906548CW0	Long	Modellwert (Stufe 2)		14.655.130 $	0,02	15.640.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC 4.75% 07/15/2030	DBT	573874AR5	Long	Modellwert (Stufe 2)		10.056.793 $	0,01	10.165.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 5% 07/01/2035	DBT	74464AAD3	Long	Modellwert (Stufe 2)		15.615.634 $	0,02	15.695.000
JAPAN INTERNATIONAL COOPERATION AGENCY	JAPAN INTERNATL CO OPEA AGENCY 1.75% 04/28/2031	DBT	47109LAE4	Long	Modellwert (Stufe 2)		7.015.508 $	0,01	7.910.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV 6.125% 11/15/2037	DBT	02364WAP0	Long	Modellwert (Stufe 2)		13.445.997 $	0,02	13.312.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP 6.6% 09/15/2029	DBT	09581CAB7	Long	Modellwert (Stufe 2)		13.723.189 $	0,02	13.856.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 3.85% 12/13/2028	DBT	632525CQ2	Long	Modellwert (Stufe 2)		13.850.067 $	0,02	14.000.000
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA 5.488% 04/05/2054	DBT	89157XAB7	Long	Modellwert (Stufe 2)		11.535.630 $	0,02	11.700.000
PPL ELEC UTILS CORP	PPL ELEC UTILS CORP 3% 10/01/2049	DBT	69351UAW3	Long	Modellwert (Stufe 2)		9.202.052 $	0,01	13.337.000
BANNER HEALTH	BANNER HEALTH 2.913% 01/01/2051	DBT	06654DAE7	Long	Modellwert (Stufe 2)		7.834.406 $	0,01	12.228.000
ENTERGY ARKANSAS LLC	ENTERGY ARKANSAS LLC 4.95% 01/15/2036	DBT	29366MAH1	Long	Modellwert (Stufe 2)		15.910.790 $	0,02	15.830.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 4.75% 04/01/2048	DBT	026874DL8	Long	Modellwert (Stufe 2)		18.701.472 $	0,03	21.546.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 3.006% 5/15/2050	DBT	913366KB5	Long	Modellwert (Stufe 2)		13.546.805 $	0,02	21.100.000
DOW CHEMICAL CO	DOW CHEMICAL CO 4.8% 11/30/2028	DBT	260543CY7	Long	Modellwert (Stufe 2)		34.707.973 $	0,05	39.048.000
PECO ENERGY COMPANY	PECO ENERGY COMPANY 5.65% 09/15/2055	DBT	693304BJ5	Long	Modellwert (Stufe 2)		11.473.387 $	0,02	11.600.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 7.625% 03/29/2041	DBT	445545AF3	Long	Modellwert (Stufe 2)		6.803.225 $	0,01	5.792.000
STANLEY BLACK and DECKER INC	STANLEY BLACK and DECKER INC 5.2% 09/01/2040	DBT	854502AA9	Long	Modellwert (Stufe 2)		10.725.681 $	0,02	11.100.000
SOUTHWEST GAS CORP	SOUTHWEST GAS CORP 5.45% 03/23/2028	DBT	845011AH8	Long	Modellwert (Stufe 2)		6.706.880 $	0,01	6.606.000
STRYKER CORP	STRYKER CORP 1.95% 06/15/2030	DBT	863667AY7	Long	Modellwert (Stufe 2)		22.708.333 $	0,03	26.070.000
UNITED AIRLS PASS THRU TR 2016-AA	UNITED AIRLS PASS THRU TR 2016-AA 3.1% 01/07/2030	DBT	90931LAA6	Long	Modellwert (Stufe 2)		6.660.460 $	0,01	6.858.331
INTEGRIS BAPTIST MEDICAL CENTER INC	INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 08/15/2050	DBT	45834QAA7	Long	Modellwert (Stufe 2)		6.659.335 $	0,01	9.083.000
CONOCOPHILLIPS INC	CONOCOPHILLIPS INC 6.5% 02/01/2039	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		6.629.861 $	0,01	5.981.000
EQT CORP	EQT CORP 5.7% 04/01/2028	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		6.604.321 $	0,01	6.471.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 4.9% 03/15/2049	DBT	571748BJ0	Long	Modellwert (Stufe 2)		47.201.243 $	0,07	49.646.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 7.25% 06/15/2037	DBT	761713AT3	Long	Modellwert (Stufe 2)		9.871.538 $	0,01	9.103.000
GATX CORP	GATX CORP 5.45% 09/15/2033	DBT	361448BL6	Long	Modellwert (Stufe 2)		6.549.426 $	0,01	6.450.000
EXPEDIA GROUP INC	EXPEDIA GROUP INC 3.25% 02/15/2030	DBT	30212PAR6	Long	Modellwert (Stufe 2)		10.359.248 $	0,02	10.863.000
MASCO CORP	MASCO CORP 2% 02/15/2031	DBT	574599BQ8	Long	Modellwert (Stufe 2)		8.926.599 $	0,01	11.118.000
M and T BANK CORP	M and T BANK CORP 5.179%/VAR 07/08/2031	DBT	55261FAY0	Long	Modellwert (Stufe 2)		11.436.949 $	0,02	11.400.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)		20.196.924 $	0,03	20.780.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 5.35% 11/15/2035	DBT	534187BZ1	Long	Modellwert (Stufe 2)		11.198.608 $	0,02	11.366.000
JOHNSON and JOHNSON	JOHNSON and JOHNSON 3.4% 01/15/2038	DBT	478160CL6	Long	Modellwert (Stufe 2)		41.827.493 $	0,06	50.217.000
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE 4.4% 03/15/2048	DBT	416515BD5	Long	Modellwert (Stufe 2)		16.696.869 $	0,02	20.122.000
APA CORP	APA CORP 6.1% 02/15/2035	DBT	03743QAR9	Long	Modellwert (Stufe 2)		6.443.466 $	0,01	6.200.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031	DBT	174610BJ3	Long	Modellwert (Stufe 2)		16.236.746 $	0,02	16.462.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 5.5% 01/09/2035	DBT	12636YAF9	Long	Modellwert (Stufe 2)		13.373.944 $	0,02	13.200.000
BLUE OWL CAPITAL CORP	BLUE OWL CAPITAL CORP 2.875% 06/11/2028	DBT	69121KAG9	Long	Modellwert (Stufe 2)		9.269.334 $	0,01	9.650.000
GLAXOSMITHKLINE CAPITAL INC	GLAXOSMITHKLINE CAPITAL INC 6.375% 05/15/2038	DBT	377372AE7	Long	Modellwert (Stufe 2)		6.337.010 $	0,01	5.734.000
DEERE and CO	DEERE and CO 2.875% 09/07/2049	DBT	244199BG9	Long	Modellwert (Stufe 2)		15.182.174 $	0,02	19.374.000
FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC	FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC 3.914% 07/01/2049	DBT	351837AA7	Long	Modellwert (Stufe 2)		6.326.771 $	0,01	8.468.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	DBT	04636NAB9	Long	Modellwert (Stufe 2)		15.345.241 $	0,02	16.118.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.35% 04/01/2051	DBT	15189XAW8	Long	Modellwert (Stufe 2)		20.315.413 $	0,03	23.436.000
LENNAR CORP	LENNAR CORP 4.75% 11/29/2027	DBT	526057CD4	Long	Modellwert (Stufe 2)		6.297.266 $	0,01	6.283.000
TUCSON ELECTRIC POWER CO	TUCSON ELECTRIC POWER CO 5.2% 09/15/2034	DBT	898813AW0	Long	Modellwert (Stufe 2)		6.263.396 $	0,01	6.200.000
SAN DIEGO GAS and ELECTRIC CO	SAN DIEGO GAS and ELECTRIC CO 5.55% 04/15/2054	DBT	797440CF9	Long	Modellwert (Stufe 2)		19.238.500 $	0,03	19.495.000
KENVUE INC	KENVUE INC 4.9% 03/22/2033	DBT	49177JAK8	Long	Modellwert (Stufe 2)		17.500.817 $	0,03	17.929.000
NORTHERN STATES POWER CO (MN)	NORTHERN STATES POWER CO (MN) 2.9% 03/01/2050	DBT	665772CR8	Long	Modellwert (Stufe 2)		23.509.004 $	0,03	29.822.000
FEDEX CORP	FEDEX CORP 2.4% 05/15/2031	DBT	31428XCD6	Long	Modellwert (Stufe 2)		27.588.122 $	0,04	32.031.000
HP INC	HP INC 4.2% 04/15/2032	DBT	40434LAL9	Long	Modellwert (Stufe 2)		14.272.800 $	0,02	14.342.000
PRINCETON UNIV	PRINCETON UNIV 5.7% 03/01/2039	DBT	89837LAB1	Long	Modellwert (Stufe 2)		6.130.008 $	0,01	5.795.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	DBT	970648AM3	Long	Modellwert (Stufe 2)		16.858.805 $	0,02	16.827.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC 5.45% 03/01/2034	DBT	03740MAD2	Long	Modellwert (Stufe 2)		12.146.453 $	0,02	12.150.000
EQUINIX INC	EQUINIX INC 3.9% 04/15/2032	DBT	29444UBU9	Long	Modellwert (Stufe 2)		6.071.206 $	0,01	6.400.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	DBT	03770DAF0	Long	Modellwert (Stufe 2)		6.017.908 $	0,01	5.950.000
BROWN and BROWN INC	BROWN and BROWN INC 4.2% 03/17/2032	DBT	115236AE1	Long	Modellwert (Stufe 2)		17.465.564 $	0,03	17.743.000
APPALACHIAN POWER CO	APPALACHIAN POWER CO 4.5% 03/01/2049	DBT	037735CX3	Long	Modellwert (Stufe 2)		9.922.720 $	0,01	12.025.000
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP 4.986% 12/11/2035	DBT	56501RAX4	Long	Modellwert (Stufe 2)		5.928.383 $	0,01	6.000.000
LEIDOS INC	LEIDOS INC 4.1% 03/15/2029	DBT	52532XAM7	Long	Modellwert (Stufe 2)		12.898.927 $	0,02	13.300.000
CBRE SERVICES INC	CBRE SERVICES INC 5.25% 06/01/2036	DBT	12505BAM2	Long	Modellwert (Stufe 2)		13.389.249 $	0,02	13.300.000
UNIVERSITY SOUTHN CALIF	UNIVERSITY SOUTHN CALIF 2.945% 10/01/2051	DBT	914886AF3	Long	Modellwert (Stufe 2)		7.332.145 $	0,01	10.685.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	DBT	46188BAD4	Long	Modellwert (Stufe 2)		8.833.825 $	0,01	9.186.000
CORNELL UNIV NY REV	CORNELL UNIV NY REV 4.733% 06/15/2035	DBT	219207AF4	Long	Modellwert (Stufe 2)		6.826.325 $	0,01	6.900.000
KANSAS ST DEV FIN AUTH REV	KS ST DEV FI 4.927% 4/15/45	DBT	485429Z72	Long	Modellwert (Stufe 2)		5.811.816 $	0,01	6.035.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 5.25% 03/15/2035	DBT	92345YAL0	Long	Modellwert (Stufe 2)		9.231.798 $	0,01	9.330.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 5.125% 01/09/2030	DBT	12704PAB4	Long	Modellwert (Stufe 2)		5.790.060 $	0,01	5.700.000
BLACKROCK FUNDING INC	BLACKROCK FUNDING INC 4.9% 01/08/2035	DBT	09290DAJ0	Long	Modellwert (Stufe 2)		15.463.532 $	0,02	15.620.000
COMMONWEALTH FING AUTH PA REV	COM FIN AUTH PA 4.144% 6/1/2038	DBT	20281PKG6	Long	Modellwert (Stufe 2)		5.701.960 $	0,01	6.095.000
AUTONATION INC DEL	AUTONATION INC DEL 3.85% 03/01/2032	DBT	05329RAA1	Long	Modellwert (Stufe 2)		6.572.480 $	0,01	7.090.000
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO 5% 01/22/2030	DBT	219868CL8	Long	Modellwert (Stufe 2)		13.738.704 $	0,02	13.553.000
SOUTHERN COPPER CORP DEL	SOUTHERN COPPER CORP DEL 7.5% 07/27/2035	DBT	84265VAA3	Long	Modellwert (Stufe 2)		12.929.769 $	0,02	12.451.000
INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO 4.4% 08/15/2047	DBT	460146CQ4	Long	Modellwert (Stufe 2)		6.886.339 $	0,01	8.346.000
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC 6.342%/VAR 05/31/2035	DBT	80282KBL9	Long	Modellwert (Stufe 2)		18.036.520 $	0,03	17.580.000
PUBLIC SERVICE CO OF OK	PUBLIC SERVICE CO OF OK 5.2% 01/15/2035	DBT	744533BR0	Long	Modellwert (Stufe 2)		5.542.467 $	0,01	5.540.000
NYU LANGONE HOSPITALS	NYU LANGONE HOSPITALS 4.784% 07/01/2044	DBT	62952EAC1	Long	Modellwert (Stufe 2)		5.525.889 $	0,01	6.037.000
BROADCOM CORP / BROADCOM CAYMAN FIN LTD	BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.5% 01/15/2028	DBT	11134LAR0	Long	Modellwert (Stufe 2)		5.500.783 $	0,01	5.561.000
CHEVRON CORP NEW	CHEVRON CORP NEW 2.236% 05/11/2030	DBT	166764BY5	Long	Modellwert (Stufe 2)		18.079.831 $	0,03	21.730.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC 3.375% 10/01/2040	DBT	50249AAH6	Long	Modellwert (Stufe 2)		10.342.178 $	0,01	14.732.000
MID AMERICA APTS LP	MID AMERICA APTS LP 3.95% 03/15/2029	DBT	59523UAQ0	Long	Modellwert (Stufe 2)		10.777.417 $	0,02	10.910.000
RELX CAPITAL INC	RELX CAPITAL INC 3% 05/22/2030	DBT	74949LAD4	Long	Modellwert (Stufe 2)		7.745.430 $	0,01	8.050.000
DIAGEO INVT CORP	DIAGEO INVT CORP 5.625% 04/15/2035	DBT	25245BAE7	Long	Modellwert (Stufe 2)		5.410.536 $	0,01	5.200.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033	DBT	845437BU5	Long	Modellwert (Stufe 2)		10.909.049 $	0,02	10.910.000
NUCOR CORP	NUCOR CORP 6.4% 12/01/2037	DBT	670346AH8	Long	Modellwert (Stufe 2)		11.003.648 $	0,02	11.910.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC T5Y+NA 12/15/2052	DBT	21871XAP4	Long	Modellwert (Stufe 2)		13.703.187 $	0,02	14.649.000
CF INDUSTRIES INC	CF INDUSTRIES INC 4.95% 06/01/2043	DBT	12527GAD5	Long	Modellwert (Stufe 2)		5.367.847 $	0,01	5.900.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 4.45% 08/01/2042	DBT	893574AF0	Long	Modellwert (Stufe 2)		18.248.829 $	0,03	20.894.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044	DBT	494550BU9	Long	Modellwert (Stufe 2)		12.070.514 $	0,02	12.550.000
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	DBT	12592BAU8	Long	Modellwert (Stufe 2)		9.260.046 $	0,01	9.320.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		7.478.545 $	0,01	7.540.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 5.375% 04/01/2035	DBT	29717PBB2	Long	Modellwert (Stufe 2)		16.898.222 $	0,02	17.530.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029	DBT	11120VAH6	Long	Modellwert (Stufe 2)		15.482.396 $	0,02	15.711.000
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY REBUILD AMERICA BONDS 6.668% 11/15/39	DBT	59259YBY4	Long	Modellwert (Stufe 2)		5.282.577 $	0,01	4.895.000
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINL GROUP INC 4.3% 11/15/2046	DBT	74251VAN2	Long	Modellwert (Stufe 2)		6.450.864 $	0,01	7.556.000
VALE SA	VALE SA 5.625% 09/11/2042	DBT	91912EAA3	Long	Modellwert (Stufe 2)		5.203.678 $	0,01	5.243.000
MARKEL GROUP INC	MARKEL GROUP INC 6% 05/16/2054	DBT	570535AY0	Long	Modellwert (Stufe 2)		13.804.565 $	0,02	14.033.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.225% 9/1/2047	DBT	594698SJ2	Long	Modellwert (Stufe 2)		5.168.592 $	0,01	6.815.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 4.625% 04/29/2030	DBT	303901BF8	Long	Modellwert (Stufe 2)		17.781.141 $	0,03	17.623.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 2.65% 01/15/2032	DBT	15135UAW9	Long	Modellwert (Stufe 2)		9.683.704 $	0,01	10.560.000
AMEREN ILL CO	AMEREN ILL CO 4.5% 03/15/2049	DBT	02361DAT7	Long	Modellwert (Stufe 2)		13.784.756 $	0,02	14.793.000
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO 5% 03/15/2035	DBT	291011BT0	Long	Modellwert (Stufe 2)		7.918.505 $	0,01	8.200.000
KAISER FNDTN HOSPS	KAISER FNDTN HOSPS 3.266% 11/01/2049	DBT	48305QAE3	Long	Modellwert (Stufe 2)		13.430.132 $	0,02	17.893.000
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA 5.2% 08/15/2035	DBT	695156AY5	Long	Modellwert (Stufe 2)		4.997.361 $	0,01	5.000.000
CHILDREN'S HOSPITAL OF PHILADELPHIA/THE	CHILDREN'S HOSPITAL OF PHILADELPHIA/THE 2.704% 07/01/2050	DBT	16877PAA8	Long	Modellwert (Stufe 2)		4.982.116 $	0,01	8.032.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.656% 03/23/2031	DBT	051473AD8	Long	Modellwert (Stufe 2)		7.070.789 $	0,01	7.100.000
TYCO ELECTRONICS GROUP SA	TYCO ELECTRONICS GROUP SA 4.5% 02/09/2031	DBT	902133BC0	Long	Modellwert (Stufe 2)		9.300.123 $	0,01	9.066.000
NEWMONT CORP	NEWMONT CORP 5.45% 06/09/2044	DBT	651639AV8	Long	Modellwert (Stufe 2)		4.965.451 $	0,01	5.093.000
GE CAPITAL FUNDING LLC	GE CAPITAL FUNDING LLC 4.4% 05/15/2030	DBT	36166NAJ2	Long	Modellwert (Stufe 2)		4.936.120 $	0,01	5.000.000
DUKE ENERGY IND INC	DUKE ENERGY IND INC 5.9% 05/15/2055	DBT	26443TAF3	Long	Modellwert (Stufe 2)		8.345.595 $	0,01	8.344.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.75% 07/15/2035	DBT	40408AAB7	Long	Modellwert (Stufe 2)		4.895.832 $	0,01	4.690.000
CME GROUP INC	CME GROUP INC 5.3% 09/15/2043	DBT	12572QAF2	Long	Modellwert (Stufe 2)		7.431.258 $	0,01	7.733.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 3.875% 07/15/2027	DBT	875484AK3	Long	Modellwert (Stufe 2)		4.887.430 $	0,01	4.925.000
EOG RESOURCES INC	EOG RESOURCES INC 5.35% 01/15/2036	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		12.773.251 $	0,02	12.710.000
KROGER CO	KROGER CO 5.5% 09/15/2054	DBT	501044DW8	Long	Modellwert (Stufe 2)		30.363.427 $	0,04	32.965.000
REVVITY INC	REVVITY INC 2.25% 09/15/2031	DBT	714046AN9	Long	Modellwert (Stufe 2)		4.850.822 $	0,01	5.519.000
HF SINCLAIR CORP	HF SINCLAIR CORP 5.5% 09/01/2032	DBT	403949AT7	Long	Modellwert (Stufe 2)		4.847.126 $	0,01	4.800.000
AMERICAN AIRLS PASS THRU TR 2021-1A	AMERICAN AIRLS PASS THRU TR 2021-1A 2.875% 01/11/2036	DBT	02379KAA2	Long	Modellwert (Stufe 2)		4.775.372 $	0,01	5.354.805
BAY AREA TOLL AU CA BRIDGE REV	BAY AREA TOLL AUTH CALIF TOLL BRDG REV BUILD AMERICA BONDS-SER S1	DBT	072024NV0	Long	Modellwert (Stufe 2)		8.662.948 $	0,01	7.967.300
KELLANOVA	KELLANOVA 4.3% 05/15/2028	DBT	487836BW7	Long	Modellwert (Stufe 2)		4.764.580 $	0,01	4.766.000
AIR PRODUCTS and CHEMICALS INC	AIR PRODUCTS and CHEMICALS INC 2.05% 05/15/2030	DBT	009158BC9	Long	Modellwert (Stufe 2)		11.445.194 $	0,02	15.061.000
MIDAMERICAN ENERGY CO	MIDAMERICAN ENERGY CO 3.15% 04/15/2050	DBT	595620AV7	Long	Modellwert (Stufe 2)		4.746.928 $	0,01	7.100.000
NASDAQ INC	NASDAQ INC 6.1% 06/28/2063	DBT	63111XAL5	Long	Modellwert (Stufe 2)		15.794.378 $	0,02	16.032.000
AFLAC INC	AFLAC INC 3.6% 04/01/2030	DBT	001055BJ0	Long	Modellwert (Stufe 2)		7.049.865 $	0,01	7.836.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC 4.35% 03/15/2031	DBT	31488VAB3	Long	Modellwert (Stufe 2)		4.650.402 $	0,01	4.730.000
WRKCO INC	WRKCO INC 4.2% 06/01/2032	DBT	92940PAF1	Long	Modellwert (Stufe 2)		6.402.819 $	0,01	6.833.000
AGREE LP	AGREE LP 5.625% 06/15/2034	DBT	008513AE3	Long	Modellwert (Stufe 2)		4.634.604 $	0,01	4.500.000
BRIGHTHOUSE FINANCIAL INC	BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051	DBT	10922NAH6	Long	Modellwert (Stufe 2)		4.606.695 $	0,01	7.600.000
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP 4.375% 08/16/2041	DBT	25468PCP9	Long	Modellwert (Stufe 2)		10.814.362 $	0,02	13.303.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)		4.551.793 $	0,01	4.620.000
MOSAIC CO	MOSAIC CO NEW 4.05% 11/15/2027	DBT	61945CAG8	Long	Modellwert (Stufe 2)		7.375.896 $	0,01	7.554.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031	DBT	744573AU0	Long	Modellwert (Stufe 2)		4.538.589 $	0,01	5.100.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.65% 04/15/2034	DBT	16411RAN9	Long	Modellwert (Stufe 2)		4.531.505 $	0,01	4.400.000
AEP TRANSMISSION CO LLC	AEP TRANSMISSION CO LLC 5.25% 06/01/2036	DBT	00115AAT6	Long	Modellwert (Stufe 2)		13.676.635 $	0,02	16.643.000
UNUM GROUP	UNUM GROUP 6% 06/15/2054	DBT	91529YAT3	Long	Modellwert (Stufe 2)		4.527.825 $	0,01	4.580.000
GEORGE WASHINGTON UNIVERSITY	GEORGE WASH UNIV 4.126% 09/15/2048	DBT	372546AW1	Long	Modellwert (Stufe 2)		5.812.409 $	0,01	7.164.000
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC 2.3% 03/01/2030	DBT	05348EBG3	Long	Modellwert (Stufe 2)		10.062.007 $	0,01	10.633.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP 3.25% 03/01/2027	DBT	701094AJ3	Long	Modellwert (Stufe 2)		13.910.208 $	0,02	15.711.000
VONTIER CORP	VONTIER CORP 2.95% 04/01/2031	DBT	928881AF8	Long	Modellwert (Stufe 2)		4.449.965 $	0,01	4.900.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 2.746% 6/1/2034	DBT	38122NB50	Long	Modellwert (Stufe 2)		6.321.310 $	0,01	7.460.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 5.15% 03/19/2036	DBT	120568BT6	Long	Modellwert (Stufe 2)		13.396.082 $	0,02	13.700.000
MCKESSON CORP	MCKESSON CORP 5.25% 05/30/2035	DBT	581557BY0	Long	Modellwert (Stufe 2)		6.576.873 $	0,01	6.490.000
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BDS-TAXABLE-SER F 7.414% 1/1/40	DBT	646139W35	Long	Modellwert (Stufe 2)		4.364.474 $	0,01	3.734.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 2.719% 11/1/2052	DBT	13077DRW4	Long	Modellwert (Stufe 2)		4.342.102 $	0,01	6.750.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032	DBT	71845JAD0	Long	Modellwert (Stufe 2)		6.789.181 $	0,01	6.780.000
BANK OF AMERICA, N.A.	BANK OF AMERICA NA 6% 10/15/2036	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		4.322.122 $	0,01	4.075.000
SMURFIT WESTROCK FIN	SMURFIT WESTROCK FIN 5.418% 01/15/2035	DBT	83272YAB8	Long	Modellwert (Stufe 2)		6.891.038 $	0,01	6.874.000
PROGRESS ENERGY INC	PROGRESS ENERGY INC 6% 12/01/2039	DBT	743263AP0	Long	Modellwert (Stufe 2)		4.313.419 $	0,01	4.131.000
NOVANT HEALTH INC	NOVANT HEALTH INC 3.168% 11/01/2051	DBT	66988AAH7	Long	Modellwert (Stufe 2)		4.308.055 $	0,01	6.588.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 6.2% 11/15/2053	DBT	26444HAR2	Long	Modellwert (Stufe 2)		5.729.219 $	0,01	6.046.000
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC 5.598% 09/15/2055	DBT	745332CP9	Long	Modellwert (Stufe 2)		8.513.491 $	0,01	9.492.000
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029	DBT	127387AN8	Long	Modellwert (Stufe 2)		6.711.566 $	0,01	6.770.000
REGIONS FINL CORP NEW	REGIONS FINL CORP NEW 5.502%/VAR 09/06/2035	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		4.240.794 $	0,01	4.200.000
MARTIN MARIETTA MATERIALS INC	MARTIN MARIETTA MATERIALS INC 5.5% 12/01/2054	DBT	573284BB1	Long	Modellwert (Stufe 2)		11.832.469 $	0,02	12.200.000
NNN REIT INC	NNN REIT INC 3% 04/15/2052	DBT	637417AR7	Long	Modellwert (Stufe 2)		4.225.061 $	0,01	6.766.000
ORLANDO HEALTH OBLIGATED GRP	ORLANDO HEALTH OBLIGATED GRP 3.327% 10/01/2050	DBT	686514AH3	Long	Modellwert (Stufe 2)		4.216.920 $	0,01	6.016.000
CHICAGO IL	CHICAGO IL 5.879% 1/1/2031	DBT	1674862D0	Long	Modellwert (Stufe 2)		4.212.326 $	0,01	4.190.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.9% 10/01/2035	DBT	843646AY6	Long	Modellwert (Stufe 2)		4.208.636 $	0,01	4.317.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028	DBT	720198AG5	Long	Modellwert (Stufe 2)		4.192.908 $	0,01	3.850.000
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA 4.5% 10/10/2029	DBT	63307A3B9	Long	Modellwert (Stufe 2)		6.141.722 $	0,01	6.150.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 6.25% 09/30/2029	DBT	40440VAC9	Long	Modellwert (Stufe 2)		12.568.172 $	0,02	12.730.000
LPL HOLDINGS INC	LPL HOLDINGS INC 5.15% 06/15/2030	DBT	50212YAP9	Long	Modellwert (Stufe 2)		7.517.083 $	0,01	7.510.000
OGLETHORPE PWR CORP	OGLETHORPE PWR CORP 5.8% 06/01/2054	DBT	677050AW6	Long	Modellwert (Stufe 2)		7.962.047 $	0,01	8.750.000
AON GLOBAL LTD	AON GLOBAL LTD 4.75% 05/15/2045	DBT	00185AAH7	Long	Modellwert (Stufe 2)		5.211.358 $	0,01	5.942.000
WESTINGHOUSE AIR BRAKE TECH CORP	WESTINGHOUSE AIR BRAKE TECH CORP 5.5% 05/29/2035	DBT	960386AT7	Long	Modellwert (Stufe 2)		4.092.328 $	0,01	4.000.000
ZIMMER BIOMET HLDGS INC	ZIMMER BIOMET HLDGS INC 5.5% 02/19/2035	DBT	98956PBC5	Long	Modellwert (Stufe 2)		7.936.830 $	0,01	7.800.000
EPR PROPERTIES	EPR PPTYS 4.95% 04/15/2028	DBT	26884UAE9	Long	Modellwert (Stufe 2)		6.002.099 $	0,01	6.000.000
WESTLAKE CORP	WESTLAKE CORP 3.125% 08/15/2051	DBT	960413AZ5	Long	Modellwert (Stufe 2)		8.136.323 $	0,01	10.859.000
BALTIMORE GAS and ELECTRIC CO	BALTIMORE GAS and ELECTRIC CO 2.9% 06/15/2050	DBT	059165EM8	Long	Modellwert (Stufe 2)		9.414.845 $	0,01	12.646.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC 5.75% 04/01/2034	DBT	462613AR1	Long	Modellwert (Stufe 2)		3.972.016 $	0,01	4.000.000
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZ ARGENTARIA SA 4.15% 03/03/2029	DBT	05946KAT8	Long	Modellwert (Stufe 2)		13.554.972 $	0,02	13.200.000
LYB INTERNATIONAL FINANCE BV	LYB INTL FIN BV 4.875% 03/15/2044	DBT	50247VAC3	Long	Modellwert (Stufe 2)		3.937.642 $	0,01	4.647.000
ALLINA HEALTH SYSTEM	ALLINA HEALTH SYSTEM 3.887% 04/15/2049	DBT	01959LAC6	Long	Modellwert (Stufe 2)		3.934.277 $	0,01	5.269.000
CONNECTICUT LIGHT AND POWER CO(THE)	CONNECTICUT LT and PWR CO 5.25% 01/15/2053	DBT	207597EP6	Long	Modellwert (Stufe 2)		3.925.242 $	0,01	4.200.000
RAYMOND JAMES FINANCIAL INC.	RAYMOND JAMES FINANCIAL INC 5.65% 09/11/2055	DBT	754730AK5	Long	Modellwert (Stufe 2)		6.162.252 $	0,01	6.350.000
ASSURANT INC	ASSURANT INC 4.9% 03/27/2028	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		3.911.135 $	0,01	3.900.000
INDIANA MICHIGAN POWER CO	INDIANA MICHIGAN POWER CO 5.6% 03/15/2056	DBT	454889AW6	Long	Modellwert (Stufe 2)		6.464.720 $	0,01	7.867.000
AES CORP	AES CORP 5.8% 03/15/2032	DBT	00130HCM5	Long	Modellwert (Stufe 2)		3.892.009 $	0,01	3.830.000
PORT OF MORROW OR	TXBL-BONNEVILLE COOPERATION PR	DBT	73474TAP5	Long	Modellwert (Stufe 2)		3.881.808 $	0,01	4.495.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 6.5% 03/11/2029	DBT	829932AB8	Long	Modellwert (Stufe 2)		5.778.278 $	0,01	5.690.000
CI FINANCIAL CORP	CI FINL CORP 3.2% 12/17/2030	DBT	125491AN0	Long	Modellwert (Stufe 2)		3.835.178 $	0,01	4.250.000
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC 4.2% 09/09/2027	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		7.307.252 $	0,01	7.360.000
ENTERGY CORP NEW	ENTERGY CORP NEW 2.95% 09/01/2026	DBT	29364GAJ2	Long	Modellwert (Stufe 2)		9.521.293 $	0,01	10.321.000
CORNING INC	CORNING INC 3.9% 11/15/2049	DBT	219350BP9	Long	Modellwert (Stufe 2)		7.312.353 $	0,01	8.805.000
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO 5.625% 02/20/2034	DBT	277432AY6	Long	Modellwert (Stufe 2)		8.731.482 $	0,01	8.983.000
TRANE TECHNOLOGIES HOLDCO INC	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	DBT	45687AAP7	Long	Modellwert (Stufe 2)		6.917.418 $	0,01	7.642.000
HESS CORP	HESS CORP 7.875% 10/01/2029	DBT	023551AF1	Long	Modellwert (Stufe 2)		11.984.574 $	0,02	11.384.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)		3.629.308 $	0,01	4.000.000
UNIVERSAL HEALTH SERVICES INC	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	DBT	913903AW0	Long	Modellwert (Stufe 2)		3.615.265 $	0,01	4.000.000
MASSACHUSETTS ST WTR RES AUTH	MA WTR 2.823% 8/1/2041	DBT	576051ZT6	Long	Modellwert (Stufe 2)		3.594.247 $	0,01	4.445.000
AMERICAN AIRLS INC 2016-2 CL AA PASS THRU TRS	AMERICAN AIRLS INC 2016-2 CL AA PASS THRU TRS 3.2% 12/15/2029	DBT	023765AA8	Long	Modellwert (Stufe 2)		3.521.502 $	0,01	3.621.562
EMERA US FINANCE LP	EMERA US FINANCE LP 4.75% 06/15/2046	DBT	29103DAM8	Long	Modellwert (Stufe 2)		5.608.256 $	0,01	6.238.000
BARRICK MINING CORP	BARRICK MINING CORP 5.25% 04/01/2042	DBT	067901AH1	Long	Modellwert (Stufe 2)		3.506.537 $	0,01	3.575.000
CMS ENERGY CORP	CMS ENERGY CORP 4.875% 03/01/2044	DBT	125896BN9	Long	Modellwert (Stufe 2)		3.504.092 $	0,01	3.972.000
KENTUCKY UTILITIES CO	KENTUCKY UTILITIES CO 5.85% 08/15/2055	DBT	491674BP1	Long	Modellwert (Stufe 2)		3.489.306 $	0,01	3.470.000
NEVADA POWER CO	NEVADA POWER CO 3.125% 08/01/2050	DBT	641423CE6	Long	Modellwert (Stufe 2)		3.450.546 $	0,00	5.300.000
UNIVERSITY OF CHICAGO	UNIVERSITY OF CHICAGO 3% 10/01/2052	DBT	91412NBG4	Long	Modellwert (Stufe 2)		3.402.328 $	0,00	5.027.000
POTOMAC ELECTRIC POWER CO	POTOMAC ELECTRIC POWER CO 6.5% 11/15/2037	DBT	737679DB3	Long	Modellwert (Stufe 2)		3.329.790 $	0,00	3.024.000
KITE REALTY GROUP LP	KITE REALTY GROUP LP 5.2% 08/15/2032	DBT	49803XAG8	Long	Modellwert (Stufe 2)		3.329.183 $	0,00	3.300.000
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CALIF DEPT ARPTS ARPT REV BUILD AMERICA BONDS-DIRECT PAY	DBT	544435C32	Long	Modellwert (Stufe 2)		3.293.718 $	0,00	3.080.000
INTUIT INC	INTUIT INC 5.2% 09/15/2033	DBT	46124HAG1	Long	Modellwert (Stufe 2)		5.904.632 $	0,01	6.150.000
NORTHWESTERN UNIV	NORTHWESTERN UNIV 3.662% 12/01/2057	DBT	668444AQ5	Long	Modellwert (Stufe 2)		5.662.659 $	0,01	7.059.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032	DBT	03063UAB7	Long	Modellwert (Stufe 2)		3.169.749 $	0,00	3.150.000
CNA FINANCIAL CORP	CNA FINANCIAL CORP 5.5% 06/15/2033	DBT	126117AX8	Long	Modellwert (Stufe 2)		4.538.077 $	0,01	4.500.000
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	DBT	785931AB2	Long	Modellwert (Stufe 2)		3.140.971 $	0,00	3.100.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP 7.65% 02/01/2034	DBT	431282AU6	Long	Modellwert (Stufe 2)		4.025.617 $	0,01	3.800.000
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029	DBT	45115AAB0	Long	Modellwert (Stufe 2)		3.111.442 $	0,00	3.056.000
ENTERGY MISSISSIPPI LLC	ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054	DBT	29366WAE6	Long	Modellwert (Stufe 2)		4.505.214 $	0,01	4.520.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 5.931% 02/02/2029	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		3.103.555 $	0,00	3.000.000
WEST VA UNIV HEALTH SYS OBLIGATED GROUP	WEST VA UNIV HEALTH SYS OBLIGATED GROUP 3.129% 06/01/2050	DBT	956708AB7	Long	Modellwert (Stufe 2)		3.092.086 $	0,00	4.940.000
HASBRO INC	HASBRO INC 5.1% 05/15/2044	DBT	418056AU1	Long	Modellwert (Stufe 2)		5.013.368 $	0,01	5.400.000
WISCONSIN ELEC PWR CO	WISCONSIN ELEC PWR CO 4.25% 06/01/2044	DBT	976656CG1	Long	Modellwert (Stufe 2)		4.148.567 $	0,01	4.834.000
FIRST AMERICAN FINANCIAL CORP	FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		3.016.814 $	0,00	3.050.000
DR HORTON INC	DR HORTON INC 5% 10/15/2034	DBT	23331ABS7	Long	Modellwert (Stufe 2)		6.934.729 $	0,01	6.940.000
MASSACHUSETTS ST	MA ST 3.277% 6/1/2046	DBT	57582RJN7	Long	Modellwert (Stufe 2)		2.959.612 $	0,00	3.750.000
JERSEY CENTRAL POWR and LIGHT CO	JERSEY CENTRAL POWR and LIGHT CO 5.1% 01/15/2035	DBT	476556DF9	Long	Modellwert (Stufe 2)		3.939.728 $	0,01	3.960.000
AMERIPRISE FINL INC	AMERIPRISE FINL INC 5.15% 05/15/2033	DBT	03076CAM8	Long	Modellwert (Stufe 2)		2.951.058 $	0,00	2.900.000
BLACKSTONE REG FINANCE CO L.L.C.	BLACKSTONE REG FINANCE CO L.L.C. 4.95% 02/15/2036	DBT	092914AC4	Long	Modellwert (Stufe 2)		4.888.812 $	0,01	5.000.000
COREWELL HEALTH OBLIGATED GROUP	COREWELL HEALTH OBLIGATED GROUP 3.487% 07/15/2049	DBT	84765EAA6	Long	Modellwert (Stufe 2)		2.903.812 $	0,00	4.150.000
FIFTH THIRD FINANCIAL CORPORATION	FIFTH THIRD FINANCIAL CORPORATION 3.8% 07/22/2026	DBT	200340AQ0	Long	Modellwert (Stufe 2)		2.897.038 $	0,00	2.899.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 5.594% 01/11/2033	DBT	29452EAC5	Long	Modellwert (Stufe 2)		8.210.010 $	0,01	8.362.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 05/06/2028	DBT	38152BAB7	Long	Modellwert (Stufe 2)		2.742.942 $	0,00	2.730.000
UNIVERSITY CA REVS	UNIV CAL REV 3.931% 5/15/2045	DBT	91412GXE0	Long	Modellwert (Stufe 2)		2.729.660 $	0,00	2.970.000
UNIVERSITY VA UNIV REVS	UNIV VA REV 4.179% 9/1/2117	DBT	915217WX7	Long	Modellwert (Stufe 2)		3.831.372 $	0,01	5.660.000
APTIV SWISS HOLDINGS LTD	APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		2.700.500 $	0,00	4.380.000
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030	DBT	83012AAD1	Long	Modellwert (Stufe 2)		2.679.707 $	0,00	2.700.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 10/01/2029	DBT	83007CAD4	Long	Modellwert (Stufe 2)		7.198.553 $	0,01	7.260.000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE 4.355% 10/01/2035	DBT	198643AD0	Long	Modellwert (Stufe 2)		2.604.657 $	0,00	2.700.000
MIDMICHIGAN HEALTH	MIDMICHIGAN HEALTH 3.409% 06/01/2050	DBT	597861AA1	Long	Modellwert (Stufe 2)		2.598.827 $	0,00	3.730.000
DELMARVA POWER and LIGHT	DELMARVA POWER and LIGHT 4% 06/01/2042	DBT	247109BR1	Long	Modellwert (Stufe 2)		2.595.935 $	0,00	3.177.000
GOLUB CAPITAL BDC INC	GOLUB CAPITAL BDC INC 6% 07/15/2029	DBT	38173MAE2	Long	Modellwert (Stufe 2)		2.557.523 $	0,00	2.550.000
TRINITY HEALTH CORP	TRINITY HEALTH CORP 2.632% 12/01/2040	DBT	896517AB5	Long	Modellwert (Stufe 2)		2.515.209 $	0,00	3.512.000
ORANGE	ORANGE 5.5% 02/06/2044	DBT	685218AB5	Long	Modellwert (Stufe 2)		2.334.271 $	0,00	2.383.000
DUKE UNIVERSITY	DUKE UNIVERSITY 2.832% 10/01/2055	DBT	26442TAH0	Long	Modellwert (Stufe 2)		2.309.901 $	0,00	3.714.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 01/18/2031	DBT	233835AQ0	Long	Modellwert (Stufe 2)		2.306.403 $	0,00	2.000.000
LYONDELLBASELL INDS NV	LYONDELLBASELL INDS NV 4.625% 02/26/2055	DBT	552081AM3	Long	Modellwert (Stufe 2)		2.303.914 $	0,00	2.970.000
NEW YORK and PRESBYTERIAN HOSP	NEW YORK and PRESBYTERIAN HOSP 4.024% 08/01/2045	DBT	649322AA2	Long	Modellwert (Stufe 2)		3.876.715 $	0,01	4.869.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 8.125% 08/16/2030	DBT	26439XAC7	Long	Modellwert (Stufe 2)		3.180.714 $	0,00	3.000.000
CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH	CHILDRENS HOSP MED CTR 4.268% 05/15/2044	DBT	16876AAA2	Long	Modellwert (Stufe 2)		2.260.205 $	0,00	2.637.000
FIRST CITIZENS BANCSHARES INC/NC	FIRST CITIZENS BANCSHARES INC/NC 6.254%/VAR 03/12/2040	DBT	31959XAF0	Long	Modellwert (Stufe 2)		2.215.784 $	0,00	2.250.000
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 5.25% 06/15/2046	DBT	62854AAP9	Long	Modellwert (Stufe 2)		3.556.949 $	0,01	3.977.000
MASS GENERAL BRIGHAM INC	MASS GENERAL BRIGHAM INC 4.117% 07/01/2055	DBT	70213HAC2	Long	Modellwert (Stufe 2)		3.466.238 $	0,01	4.780.000
WYETH LLC	WYETH LLC 5.95% 04/01/2037	DBT	983024AN0	Long	Modellwert (Stufe 2)		2.127.989 $	0,00	2.000.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 2.375% 10/01/2031	DBT	529537AA0	Long	Modellwert (Stufe 2)		2.103.993 $	0,00	2.417.000
TAPESTRY INC	TAPESTRY INC 3.05% 03/15/2032	DBT	876030AA5	Long	Modellwert (Stufe 2)		6.137.033 $	0,01	6.320.000
BARRICK PD AUSTRALIA FIN PTY LTD	BARRICK PD AUSTRALIA FIN P LTD 5.95% 10/15/2039	DBT	06849UAD7	Long	Modellwert (Stufe 2)		2.092.594 $	0,00	2.000.000
IDAHO ENERGY RES AUTH TRANSMISSION FACS REV	IDAHO ENERGY RE 2.861% 9/1/2046	DBT	451174AX4	Long	Modellwert (Stufe 2)		2.064.452 $	0,00	2.955.000
TR FINANCE LLC	TR FINANCE LLC 5.5% 08/15/2035	DBT	87268LAE7	Long	Modellwert (Stufe 2)		2.031.872 $	0,00	2.000.000
BARRICK NORTH AMERICA FINANCE LLC	BARRICK NORTH AMER FIN LLC 5.75% 05/01/2043	DBT	06849RAK8	Long	Modellwert (Stufe 2)		2.029.037 $	0,00	2.000.000
TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN	TARGA RES P LP/TARGA RES P FIN 5.5% 03/01/2030	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		7.229.705 $	0,01	7.300.000
UNIVERSITY NOTRE DAME DU LAC	UNIVERSITY NOTRE DAME DU LAC 3.438% 02/15/2045	DBT	914744AD9	Long	Modellwert (Stufe 2)		2.002.015 $	0,00	2.646.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST 4.1% 10/15/2028	DBT	133131AW2	Long	Modellwert (Stufe 2)		1.989.407 $	0,00	2.000.000
LOUISVILLE GAS and ELECTRIC CO	LOUISVILLE GAS and ELECTRIC CO 5.85% 08/15/2055	DBT	546676BA4	Long	Modellwert (Stufe 2)		1.985.610 $	0,00	1.970.000
KILROY REALTY LP	KILROY REALTY LP 5.875% 10/15/2035	DBT	49427RAT9	Long	Modellwert (Stufe 2)		5.087.011 $	0,01	5.818.000
ITC HLDGS CORP	ITC HLDGS CORP 3.35% 11/15/2027	DBT	465685AP0	Long	Modellwert (Stufe 2)		1.970.234 $	0,00	2.000.000
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GRP OF AMERICA INC T5Y+NA 09/15/2055	DBT	759351AT6	Long	Modellwert (Stufe 2)		1.968.166 $	0,00	1.950.000
KEYBANK NATL ASSN	KEYBANK NATL ASSN 4.9% 08/08/2032	DBT	49327V2C7	Long	Modellwert (Stufe 2)		3.334.861 $	0,00	3.400.000
MYLAN INC	MYLAN INC 5.2% 04/15/2048	DBT	628530BJ5	Long	Modellwert (Stufe 2)		1.963.795 $	0,00	2.383.000
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC 5% 06/30/2036	DBT	74834LBH2	Long	Modellwert (Stufe 2)		1.961.752 $	0,00	2.000.000
HUNTINGTON INGALLS INDUSTRIES INC	HUNTINGTON INGALLS INDUSTRIES INC 4.2% 05/01/2030	DBT	446413AT3	Long	Modellwert (Stufe 2)		1.958.943 $	0,00	2.000.000
REGIONS BANK OF ALABAMA	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	DBT	75913MAA7	Long	Modellwert (Stufe 2)		1.954.396 $	0,00	1.850.000
MEMORIAL SLOAN KETTERING CANCER CTR	MEMORIAL SLOAN KTTRNG CNCR CTR 4.2% 07/01/2055	DBT	586054AC2	Long	Modellwert (Stufe 2)		1.895.925 $	0,00	2.383.000
TOLL BROTHERS FINANCE CORP	TOLL BROS FIN CORP 4.35% 02/15/2028	DBT	88947EAT7	Long	Modellwert (Stufe 2)		1.892.224 $	0,00	1.900.000
COLGATE-PALMOLIVE CO	COLGATE-PALMOLIVE CO 3.25% 08/15/2032	DBT	194162AP8	Long	Modellwert (Stufe 2)		1.878.688 $	0,00	2.000.000
BOARDWALK PIPELINES LP	BOARDWALK PIPELINES LP 3.4% 02/15/2031	DBT	096630AH1	Long	Modellwert (Stufe 2)		1.873.633 $	0,00	2.000.000
WASHINGTON GAS LIGHT CO	WASHINGTON GAS LIGHT CO 3.796% 09/15/2046	DBT	93884PDW7	Long	Modellwert (Stufe 2)		1.825.663 $	0,00	2.400.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)		1.816.525 $	0,00	2.000.000
FORTINET INC	FORTINET INC 2.2% 03/15/2031	DBT	34959EAB5	Long	Modellwert (Stufe 2)		1.790.558 $	0,00	2.000.000
REGENERON PHARMACEUTICALS INC	REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.772.407 $	0,00	2.000.000
METROPOLITAN MUSEUM OF ART/THE	METROPOLITAN MUSEUM OF ART/THE 3.4% 07/01/2045	DBT	592189AA2	Long	Modellwert (Stufe 2)		1.770.273 $	0,00	2.383.000
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC 1.6% 10/30/2030	DBT	354613AL5	Long	Modellwert (Stufe 2)		1.763.863 $	0,00	2.000.000
LEAR CORP	LEAR CORP 3.55% 01/15/2052	DBT	521865BD6	Long	Modellwert (Stufe 2)		1.762.820 $	0,00	2.600.000
AON CORP2	AON CORP 3.75% 05/02/2029	DBT	037389BC6	Long	Modellwert (Stufe 2)		1.761.010 $	0,00	1.800.000
WESTROCK MWV LLC	WESTROCK MWV LLC 8.2% 01/15/2030	DBT	961548AV6	Long	Modellwert (Stufe 2)		1.759.448 $	0,00	1.580.000
WP CAREY INC	WP CAREY INC 2.45% 02/01/2032	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		1.752.479 $	0,00	2.000.000
GENUINE PARTS CO	GENUINE PARTS CO 2.75% 02/01/2032	DBT	372460AC9	Long	Modellwert (Stufe 2)		1.739.875 $	0,00	2.000.000
EVERGY INC	EVERGY INC 6.65%/VAR 06/01/2055	DBT	30034WAE6	Long	Modellwert (Stufe 2)		1.685.396 $	0,00	1.650.000
DANAHER CORP	DANAHER CORP 4.375% 09/15/2045	DBT	235851AR3	Long	Modellwert (Stufe 2)		1.616.248 $	0,00	1.883.000
EVERGY KANSAS METRO	EVERGY KANSAS METRO 5.125% 08/15/2035	DBT	30037DAE5	Long	Modellwert (Stufe 2)		1.590.635 $	0,00	1.600.000
BAKER HUGHES A GE CO LLC	BAKER HUGHES A GE CO LLC 5.125% 09/15/2040	DBT	057224AZ0	Long	Modellwert (Stufe 2)		1.534.702 $	0,00	1.589.000
FIFTH THIRD BANK CINN OH	FIFTH THIRD BANK CINN OH 5.332%/VAR 08/25/2033	DBT	200339EX3	Long	Modellwert (Stufe 2)		1.501.160 $	0,00	1.500.000
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL 4.5% 02/11/2043	DBT	084670BK3	Long	Modellwert (Stufe 2)		1.447.182 $	0,00	1.589.000
AMERICAN UNIVERSITY DC	AMERICAN UNIVERSITY DC 3.672% 04/01/2049	DBT	030360AD3	Long	Modellwert (Stufe 2)		1.424.747 $	0,00	1.903.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5.469% 2/1/2045	DBT	79625GNB5	Long	Modellwert (Stufe 2)		1.408.597 $	0,00	1.405.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 5.777% 04/03/2054	DBT	83272GAF8	Long	Modellwert (Stufe 2)		1.388.761 $	0,00	1.400.000
LINDE INC/CT	LINDE INC/CT 3.55% 11/07/2042	DBT	74005PBD5	Long	Modellwert (Stufe 2)		1.271.191 $	0,00	1.589.000
WILLIAM MARSH RICE UNIV	WILLIAM MARSH RICE UNIV 3.774% 05/15/2055	DBT	96926GAD5	Long	Modellwert (Stufe 2)		1.125.773 $	0,00	1.510.000
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP 4.855% 11/15/2032	DBT	70462GAF5	Long	Modellwert (Stufe 2)		1.863.563 $	0,00	1.880.000
DAYTON POWER and LIGHT CO.	DAYTON POWER and LIGHT CO. 3.95% 06/15/2049	DBT	240019BV0	Long	Modellwert (Stufe 2)		1.053.252 $	0,00	1.400.000
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035	DBT	816300AJ6	Long	Modellwert (Stufe 2)		1.017.142 $	0,00	982.000
PIEDMONT HEALTHCARE INC	PIEDMONT HEALTHCARE INC 2.719% 01/01/2042	DBT	72014TAD1	Long	Modellwert (Stufe 2)		848.447 $	0,00	1.208.000
BAYER US FINANCE II LLC	BAYER US FIN II LLC 3.95% 04/15/2045 144A	DBT	07274NBG7	Long	Modellwert (Stufe 2)		817.416 $	0,00	1.104.000
NEW JERSEY ECO DEV AUTH ST PEN	NEW JERSEY ECO DEV AUTH ST PENSER A MBIA	DBT	645913AA2	Long	Modellwert (Stufe 2)		746.294 $	0,00	716.000
UNITED AIRLINES 2015-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 3.45% 06/01/2029	DBT	90932LAA5	Long	Modellwert (Stufe 2)		298.479 $	0,00	303.843
BRUNSWICK CORP	BRUNSWICK CORP 5.1% 04/01/2052	DBT	117043AV1	Long	Modellwert (Stufe 2)		156.364 $	0,00	206.000
Gesamt							51.492.234.979 $	74,58	54.776.813.247