Was steckt im Fonds VANGUARD TOTAL BOND MARKET II INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							284.517.576.146 $	77,44	303.273.610.464
United States Treasury Note/Bond	US TREASURY N/B	DBT	91282CQE4	Long	Modellwert (Stufe 2)		180.830.009.820 $	49,22	193.068.199.300
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	46647PFG6	Long	Modellwert (Stufe 2)		2.354.821.460 $	0,64	2.444.446.000
Citigroup Inc	CITIGROUP INC	DBT	172967QF1	Long	Modellwert (Stufe 2)		1.170.149.176 $	0,32	1.188.287.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264ABF1	Long	Modellwert (Stufe 2)		784.626.859 $	0,21	851.357.000
Boeing Co/The	BOEING CO	DBT	097023CY9	Long	Modellwert (Stufe 2)		633.436.128 $	0,17	652.996.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		214.834.433 $	0,06	231.133.000
Bank of America Corp	BANK OF AMER CRP	DBT	060505GR9	Long	Modellwert (Stufe 2)		1.901.452.170 $	0,52	2.018.666.000
Morgan Stanley Private Bank NA	MORGAN STANLEY	DBT	61776NZW6	Long	Modellwert (Stufe 2)		262.023.317 $	0,07	264.133.000
European Investment Bank	EUROPEAN INVT BK	DBT	298785KN5	Long	Modellwert (Stufe 2)		1.146.567.974 $	0,31	1.150.107.000
Federal National Mortgage Association	FANNIE MAE	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		383.942.217 $	0,10	386.158.000
Morgan Stanley	MORGAN STANLEY	DBT	61747YFV2	Long	Modellwert (Stufe 2)		1.730.682.653 $	0,47	1.769.076.000
International Bank for Reconstruction & Development	INT BK RECON&DEV	DBT	459058KJ1	Long	Modellwert (Stufe 2)		1.447.482.119 $	0,39	1.486.433.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	38141GD27	Long	Modellwert (Stufe 2)		1.533.850.732 $	0,42	1.590.100.000
Broadcom Inc	BROADCOM INC	DBT	11135FCX7	Long	Modellwert (Stufe 2)		869.061.058 $	0,24	912.451.000
Cisco Systems Inc	CISCO SYSTEMS	DBT	17275RBR2	Long	Modellwert (Stufe 2)		345.459.697 $	0,09	343.486.000
Amrize Finance US LLC	AMRIZE FINANCE	DBT	43475RAT3	Long	Modellwert (Stufe 2)		99.799.320 $	0,03	98.168.000
CVS Health Corp	CVS HEALTH CORP	DBT	126650CZ1	Long	Modellwert (Stufe 2)		618.115.062 $	0,17	660.461.000
Wells Fargo & Co	WELLS FARGO CO	DBT	95000U4A8	Long	Modellwert (Stufe 2)		1.359.589.890 $	0,37	1.408.389.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VFT6	Long	Modellwert (Stufe 2)		880.653.533 $	0,24	1.017.032.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	035240AQ3	Long	Modellwert (Stufe 2)		325.297.807 $	0,09	324.315.000
UnitedHealth Group Inc	UNITEDHEALTH GRP	DBT	91324PFQ0	Long	Modellwert (Stufe 2)		869.064.706 $	0,24	936.884.000
Kreditanstalt fuer Wiederaufbau	KFW	DBT	500769KN3	Long	Modellwert (Stufe 2)		807.176.021 $	0,22	829.261.000
Newmont Corp / Newcrest Finance Pty Ltd	NEWMNT / NEWCRST	DBT	65163LAR0	Long	Modellwert (Stufe 2)		84.762.343 $	0,02	83.283.000
Inter-American Development Bank	INTERAMER DEV BK	DBT	4581X0EN4	Long	Modellwert (Stufe 2)		590.584.211 $	0,16	606.151.000
AbbVie Inc	ABBVIE INC	DBT	00287YBX6	Long	Modellwert (Stufe 2)		715.044.279 $	0,19	764.060.000
Province of Quebec Canada	QUEBEC PROVINCE	DBT	748149AR2	Long	Modellwert (Stufe 2)		295.665.887 $	0,08	305.747.000
PNC Financial Services Group Inc/The	PNC FINANCIAL	DBT	693475CA1	Long	Modellwert (Stufe 2)		409.989.548 $	0,11	405.159.000
State of Illinois	IL ST TXB-PENSION	DBT	452151LF8	Long	Modellwert (Stufe 2)		89.863.976 $	0,02	87.901.855
Comcast Corp	COMCAST CORP	DBT	20030NCT6	Long	Modellwert (Stufe 2)		737.743.915 $	0,20	916.366.000
HCA Inc	HCA INC	DBT	404119BX6	Long	Modellwert (Stufe 2)		524.135.676 $	0,14	557.637.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171239AM8	Long	Modellwert (Stufe 2)		145.865.424 $	0,04	156.637.000
Bank of New York Mellon Corp/The	BANK OF NY MELLO	DBT	06406RBV8	Long	Modellwert (Stufe 2)		393.295.534 $	0,11	389.706.000
AT&T Inc	AT&T INC	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		948.006.263 $	0,26	1.144.307.000
Mexico Government International Bond	UNITED MEXICAN	DBT	91087BBK5	Long	Modellwert (Stufe 2)		1.116.836.382 $	0,30	1.213.710.000
Chile Government International Bond	CHILE	DBT	168863DT2	Long	Modellwert (Stufe 2)		320.308.251 $	0,09	371.990.475
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	83272GAF8	Long	Modellwert (Stufe 2)		91.066.535 $	0,02	93.234.000
Asian Development Bank	ASIAN DEV BANK	DBT	045167GJ6	Long	Modellwert (Stufe 2)		749.920.507 $	0,20	759.785.000
Republic of Poland Government International Bond	REP OF POLAND	DBT	731011AY8	Long	Modellwert (Stufe 2)		286.293.364 $	0,08	288.362.000
Home Depot Inc/The	HOME DEPOT INC	DBT	437076AS1	Long	Modellwert (Stufe 2)		439.633.312 $	0,12	492.333.000
Eastman Chemical Co	EASTMAN CHEMICAL	DBT	277432AY6	Long	Modellwert (Stufe 2)		128.960.586 $	0,04	129.429.000
Fox Corp	FOX CORP	DBT	35137LAH8	Long	Modellwert (Stufe 2)		110.262.916 $	0,03	111.837.000
Netflix Inc	NETFLIX INC	DBT	64110LAT3	Long	Modellwert (Stufe 2)		127.260.345 $	0,03	123.149.000
Federal Home Loan Mortgage Corp	FREDDIE MAC	DBT	3134A4KX1	Long	Modellwert (Stufe 2)		135.560.634 $	0,04	121.652.000
Charter Communications Operating LLC / Charter Communications Operating Capital	CHARTER COMM OPT	DBT	161175BA1	Long	Modellwert (Stufe 2)		538.166.255 $	0,15	648.587.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	404280EX3	Long	Modellwert (Stufe 2)		904.902.685 $	0,25	904.416.000
Amgen Inc	AMGEN INC	DBT	031162DR8	Long	Modellwert (Stufe 2)		589.835.667 $	0,16	634.145.000
Federal Home Loan Banks	FED HOME LN BANK	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		293.036.671 $	0,08	291.560.000
Pfizer Investment Enterprises Pte Ltd	PFIZER INVSTMNT	DBT	716973AC6	Long	Modellwert (Stufe 2)		283.561.753 $	0,08	294.354.000
Amphenol Corp	AMPHENOL CORP	DBT	032095BB6	Long	Modellwert (Stufe 2)		233.700.826 $	0,06	241.347.000
Microsoft Corp	MICROSOFT CORP	DBT	594918CC6	Long	Modellwert (Stufe 2)		262.739.001 $	0,07	377.353.000
Meta Platforms Inc	META PLATFORMS	DBT	30303M8X3	Long	Modellwert (Stufe 2)		598.516.573 $	0,16	634.286.000
Province of Ontario Canada	ONTARIO PROVINCE	DBT	683234D39	Long	Modellwert (Stufe 2)		363.718.845 $	0,10	372.343.000
Oracle Corp	ORACLE CORP	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		1.357.586.054 $	0,37	1.575.453.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89115A2W1	Long	Modellwert (Stufe 2)		304.665.103 $	0,08	305.992.000
Apple Inc	APPLE INC	DBT	037833BX7	Long	Modellwert (Stufe 2)		624.879.583 $	0,17	765.950.000
Elevance Health Inc	ELEVANCE HEALTH	DBT	036752BE2	Long	Modellwert (Stufe 2)		405.294.924 $	0,11	438.137.000
Huntington Ingalls Industries Inc	HUNT INGALLS IND	DBT	446413BB1	Long	Modellwert (Stufe 2)		74.887.230 $	0,02	73.513.000
Barclays PLC	BARCLAYS PLC	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		622.184.089 $	0,17	629.467.000
Synopsys Inc	SYNOPSYS INC	DBT	871607AD9	Long	Modellwert (Stufe 2)		137.296.431 $	0,04	137.473.000
General Electric Co	GENERAL ELECTRIC	DBT	369604CA9	Long	Modellwert (Stufe 2)		71.569.845 $	0,02	71.598.000
Israel Government International Bond	STATE OF ISRAEL	DBT	46514Y8A8	Long	Modellwert (Stufe 2)		374.572.771 $	0,10	396.044.000
Asian Infrastructure Investment Bank/The	ASIAN INFRASTRUC	DBT	04522KAR7	Long	Modellwert (Stufe 2)		195.466.591 $	0,05	195.042.000
Deutsche Telekom International Finance BV	DEUTSCHE TEL FIN	DBT	25156PAC7	Long	Modellwert (Stufe 2)		55.976.120 $	0,02	48.657.000
Abbott Laboratories	ABBOTT LABS	DBT	002824BU3	Long	Modellwert (Stufe 2)		325.677.802 $	0,09	335.824.000
American Express Co	AMERICAN EXPRESS	DBT	025816EJ4	Long	Modellwert (Stufe 2)		397.119.888 $	0,11	396.556.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135BF2	Long	Modellwert (Stufe 2)		908.237.295 $	0,25	987.689.000
Nutrien Ltd	NUTRIEN LTD	DBT	67077MBF4	Long	Modellwert (Stufe 2)		219.430.210 $	0,06	226.749.000
Microchip Technology Inc	MICROCHIP TECH	DBT	595017BE3	Long	Modellwert (Stufe 2)		67.178.674 $	0,02	66.362.000
Japan Bank for International Cooperation	JAPAN BANK COOP	DBT	471048BE7	Long	Modellwert (Stufe 2)		267.487.614 $	0,07	274.746.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AERCAP IRELAND	DBT	00774MAW5	Long	Modellwert (Stufe 2)		323.157.079 $	0,09	337.027.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KDL1	Long	Modellwert (Stufe 2)		341.961.523 $	0,09	345.291.000
Sherwin-Williams Co/The	SHERWIN-WILLIAMS	DBT	824348BW5	Long	Modellwert (Stufe 2)		119.149.684 $	0,03	126.990.000
Alphabet Inc	ALPHABET INC	DBT	02079KBM8	Long	Modellwert (Stufe 2)		537.830.202 $	0,15	583.004.000
Truist Financial Corp	TRUIST FINANCIAL	DBT	89788MAW2	Long	Modellwert (Stufe 2)		192.188.871 $	0,05	194.811.000
Peruvian Government International Bond	REPUBLIC OF PERU	DBT	715638DF6	Long	Modellwert (Stufe 2)		290.773.839 $	0,08	330.529.000
Norfolk Southern Corp	NORFOLK SOUTHERN	DBT	655844CS5	Long	Modellwert (Stufe 2)		226.190.977 $	0,06	258.767.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		74.943.019 $	0,02	78.745.000
Corp Andina de Fomento	CORP ANDINA FOM	DBT	219868CP9	Long	Modellwert (Stufe 2)		114.162.974 $	0,03	113.436.000
Marathon Petroleum Corp	MARATHON PETRO	DBT	56585ABL5	Long	Modellwert (Stufe 2)		119.219.564 $	0,03	121.942.000
Enterprise Products Operating LLC	ENTERPRISE PRODU	DBT	29379VCG6	Long	Modellwert (Stufe 2)		316.425.129 $	0,09	346.514.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HDJ1	Long	Modellwert (Stufe 2)		372.804.190 $	0,10	366.426.000
Fiserv Inc	FISERV INC	DBT	337738AU2	Long	Modellwert (Stufe 2)		208.737.520 $	0,06	216.684.000
General Motors Co	GENERAL MOTORS	DBT	37045VAF7	Long	Modellwert (Stufe 2)		216.694.575 $	0,06	219.216.000
BP Capital Markets America Inc	BP CAP MKTS AMER	DBT	10373QCA6	Long	Modellwert (Stufe 2)		359.898.090 $	0,10	410.273.000
Salesforce Inc	SALESFORCE INC	DBT	79466LAW4	Long	Modellwert (Stufe 2)		231.523.312 $	0,06	255.134.000
Walt Disney Co/The	WALT DISNEY CO	DBT	254687FZ4	Long	Modellwert (Stufe 2)		303.987.064 $	0,08	344.026.000
RTX Corp	UNITED TECH CORP	DBT	913017CY3	Long	Modellwert (Stufe 2)		360.132.596 $	0,10	395.224.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122CR7	Long	Modellwert (Stufe 2)		332.965.157 $	0,09	387.728.000
CSX Corp	CSX CORP	DBT	126408HZ9	Long	Modellwert (Stufe 2)		210.238.973 $	0,06	231.004.000
TotalEnergies Capital SA	TOTALENERGIES	DBT	89157XAB7	Long	Modellwert (Stufe 2)		124.027.416 $	0,03	127.402.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	78017DAC2	Long	Modellwert (Stufe 2)		306.976.274 $	0,08	308.646.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BT2	Long	Modellwert (Stufe 2)		58.681.559 $	0,02	61.811.000
European Bank for Reconstruction & Development	EURO BK RECON&DV	DBT	29874QEX8	Long	Modellwert (Stufe 2)		114.076.935 $	0,03	113.400.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAP4	Long	Modellwert (Stufe 2)		93.999.065 $	0,03	97.767.000
Philippine Government International Bond	PHILIPPINES(REP)	DBT	718286CC9	Long	Modellwert (Stufe 2)		502.633.692 $	0,14	541.796.000
Burlington Northern Santa Fe LLC	BURLINGTON NORTH	DBT	12189LBK6	Long	Modellwert (Stufe 2)		287.394.566 $	0,08	324.346.000
Diamondback Energy Inc	DIAMONDBACK ENER	DBT	25278XBA6	Long	Modellwert (Stufe 2)		196.904.235 $	0,05	200.760.000
Lowe's Cos Inc	LOWE'S COS INC	DBT	548661EX1	Long	Modellwert (Stufe 2)		434.210.061 $	0,12	482.491.000
Landwirtschaftliche Rentenbank	RENTENBANK	DBT	515110CF9	Long	Modellwert (Stufe 2)		126.890.219 $	0,03	128.715.000
Pacific Gas and Electric Co	PACIFIC GAS&ELEC	DBT	694308JN8	Long	Modellwert (Stufe 2)		484.459.392 $	0,13	521.724.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	37045XFK7	Long	Modellwert (Stufe 2)		542.225.193 $	0,15	542.577.000
Centene Corp	CENTENE CORP	DBT	15135BAT8	Long	Modellwert (Stufe 2)		101.099.850 $	0,03	112.133.000
McDonald's Corp	MCDONALD'S CORP	DBT	58013MGA6	Long	Modellwert (Stufe 2)		291.816.395 $	0,08	303.359.000
BAT Capital Corp	BAT CAPITAL CORP	DBT	05526DBR5	Long	Modellwert (Stufe 2)		349.162.324 $	0,10	357.629.000
Deutsche Bank AG/New York NY	DEUTSCHE BANK NY	DBT	251526DA4	Long	Modellwert (Stufe 2)		251.655.807 $	0,07	253.198.000
Shell Finance US Inc	SHELL FINANCE US	DBT	822905AF2	Long	Modellwert (Stufe 2)		276.745.492 $	0,08	309.072.000
Energy Transfer LP	ENERGY TRANS	DBT	29273VAW0	Long	Modellwert (Stufe 2)		570.784.806 $	0,16	583.015.000
Honeywell Aerospace Inc	HONEYWELL AEROSP	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	beschränkt	111.206.355 $	0,03	112.410.000
Corebridge Financial Inc	COREBRIDGE FIN	DBT	21871XAS8	Long	Modellwert (Stufe 2)		146.569.951 $	0,04	152.316.000
Kinder Morgan Inc	KINDER MORGAN	DBT	49456BAH4	Long	Modellwert (Stufe 2)		170.031.263 $	0,05	176.346.000
BHP Billiton Finance USA Ltd	BHP FINANCE USA	DBT	055451BN7	Long	Modellwert (Stufe 2)		154.514.313 $	0,04	157.282.000
Reynolds American Inc	REYNOLDS AMERICA	DBT	761713BB1	Long	Modellwert (Stufe 2)		77.330.620 $	0,02	77.032.000
Santander Holdings USA Inc	SANTANDER HOLD	DBT	80282KAP1	Long	Modellwert (Stufe 2)		79.477.415 $	0,02	77.830.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	606822AR5	Long	Modellwert (Stufe 2)		500.667.346 $	0,14	514.119.000
Export Development Canada	EXPORT DEV CAN	DBT	30216BKK7	Long	Modellwert (Stufe 2)		174.330.923 $	0,05	174.025.000
US Bancorp	US BANCORP	DBT	91159HJS0	Long	Modellwert (Stufe 2)		389.339.960 $	0,11	388.901.000
ConocoPhillips Co	CONOCOPHIL CO	DBT	20826FBM7	Long	Modellwert (Stufe 2)		201.666.565 $	0,05	218.365.000
PepsiCo Inc	PEPSICO INC	DBT	713448GK8	Long	Modellwert (Stufe 2)		318.992.743 $	0,09	356.918.000
Province of British Columbia Canada	BRIT COLUMBIA	DBT	110709AJ1	Long	Modellwert (Stufe 2)		245.670.121 $	0,07	243.060.000
Canada Government International Bond	CANADA GOVT	DBT	43358BAB9	Long	Modellwert (Stufe 2)		97.341.906 $	0,03	96.685.000
Ameren Corp	AMEREN CORP	DBT	023608AR3	Long	Modellwert (Stufe 2)		90.270.326 $	0,02	91.649.000
Hewlett Packard Enterprise Co	HP ENTERPRISE	DBT	42824CBV0	Long	Modellwert (Stufe 2)		191.882.463 $	0,05	195.693.000
Ford Motor Co	FORD MOTOR CO	DBT	345370CQ1	Long	Modellwert (Stufe 2)		65.113.864 $	0,02	81.278.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		245.272.021 $	0,07	270.022.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		106.377.238 $	0,03	116.399.000
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	30231GBN1	Long	Modellwert (Stufe 2)		207.736.740 $	0,06	245.835.000
Enbridge Inc	ENBRIDGE INC	DBT	29250NBY0	Long	Modellwert (Stufe 2)		269.690.478 $	0,07	274.493.000
International Business Machines Corp	IBM CORP	DBT	459200KA8	Long	Modellwert (Stufe 2)		354.918.021 $	0,10	387.349.000
Uber Technologies Inc	UBER TECHNOLOGIE	DBT	90353TAN0	Long	Modellwert (Stufe 2)		134.099.517 $	0,04	138.693.000
Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	DBT	78017TAB9	Long	Modellwert (Stufe 2)		97.218.637 $	0,03	99.842.000
GlaxoSmithKline Capital Inc	GLAXOSMITHKLINE	DBT	377372AE7	Long	Modellwert (Stufe 2)		110.260.061 $	0,03	108.198.000
Halliburton Co	HALLIBURTON CO	DBT	406216AY7	Long	Modellwert (Stufe 2)		115.072.447 $	0,03	113.266.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSU	DBT	86562MEF3	Long	Modellwert (Stufe 2)		447.136.906 $	0,12	462.638.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	084664DB4	Long	Modellwert (Stufe 2)		113.389.683 $	0,03	151.809.000
Intel Corp	INTEL CORP	DBT	458140BH2	Long	Modellwert (Stufe 2)		437.171.260 $	0,12	510.567.000
Baxter International Inc	BAXTER INTL	DBT	071813CS6	Long	Modellwert (Stufe 2)		88.549.497 $	0,02	105.786.000
Walmart Inc	WALMART INC	DBT	931142FP3	Long	Modellwert (Stufe 2)		207.673.865 $	0,06	219.767.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YBS3	Long	Modellwert (Stufe 2)		446.188.887 $	0,12	501.612.000
DTE Electric Co	DTE ELECTRIC CO	DBT	23338VAZ9	Long	Modellwert (Stufe 2)		175.159.186 $	0,05	183.332.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAX4	Long	Modellwert (Stufe 2)		51.016.277 $	0,01	52.375.000
Uruguay Government International Bond	URUGUAY	DBT	760942BH4	Long	Modellwert (Stufe 2)		178.372.250 $	0,05	182.532.192
Northern States Power Co/MN	NORTHERN ST PR-M	DBT	665772DA4	Long	Modellwert (Stufe 2)		98.928.758 $	0,03	106.441.000
African Development Bank	AFRICAN DEV BANK	DBT	00828EFF1	Long	Modellwert (Stufe 2)		184.215.709 $	0,05	184.754.000
Morgan Stanley Bank NA	MORGAN STANLEY B	DBT	61690U8B9	Long	Modellwert (Stufe 2)		70.512.262 $	0,02	69.785.000
State of California	CA TXB-VAR PURP	DBT	13063A5G5	Long	Modellwert (Stufe 2)		215.286.653 $	0,06	194.684.000
Athene Holding Ltd	ATHENE HOLDING	DBT	04686JAL5	Long	Modellwert (Stufe 2)		136.112.395 $	0,04	145.543.000
Welltower OP LLC	WELLTOWER OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		125.009.202 $	0,03	128.884.000
NatWest Group PLC	NATWEST GROUP	DBT	780097BP5	Long	Modellwert (Stufe 2)		183.205.773 $	0,05	180.988.000
Commonwealth Edison Co	COMMONWEALTH EDI	DBT	202795KB5	Long	Modellwert (Stufe 2)		130.139.057 $	0,04	147.095.000
Takeda US Financing Inc	TAKEDA US	DBT	87406BAA0	Long	Modellwert (Stufe 2)		36.129.252 $	0,01	36.150.000
Lockheed Martin Corp	LOCKHEED MARTIN	DBT	539830CG2	Long	Modellwert (Stufe 2)		252.569.833 $	0,07	264.396.000
Motorola Solutions Inc	MOTOROLA SOLUTIO	DBT	620076CC1	Long	Modellwert (Stufe 2)		111.588.557 $	0,03	111.867.000
Nordic Investment Bank	NORDIC INVST BNK	DBT	65562QBW4	Long	Modellwert (Stufe 2)		98.902.489 $	0,03	98.804.000
Duke Energy Progress LLC	DUKE ENERGY PROG	DBT	26442UAU8	Long	Modellwert (Stufe 2)		137.046.528 $	0,04	150.838.000
American Water Capital Corp	AMERICAN WATER	DBT	03040WBF1	Long	Modellwert (Stufe 2)		123.239.119 $	0,03	132.379.000
Duke Energy Carolinas SC Storm Funding LLC	DUKE ENE CA SC	DBT	26443YAA3	Long	Modellwert (Stufe 2)		34.867.212 $	0,01	35.210.000
Visa Inc	VISA INC	DBT	92826CAF9	Long	Modellwert (Stufe 2)		186.467.229 $	0,05	210.528.000
Cheniere Energy Partners LP	CHENIERE ENERGYP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		112.709.210 $	0,03	114.828.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	02364WBJ3	Long	Modellwert (Stufe 2)		123.462.916 $	0,03	130.119.000
Starbucks Corp	STARBUCKS CORP	DBT	855244AZ2	Long	Modellwert (Stufe 2)		222.255.440 $	0,06	238.669.000
Targa Resources Corp	TARGA RESOURCES	DBT	87612GAK7	Long	Modellwert (Stufe 2)		134.982.171 $	0,04	136.904.000
Equinor ASA	EQUINOR ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)		150.251.585 $	0,04	164.715.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89352HAM1	Long	Modellwert (Stufe 2)		139.628.200 $	0,04	137.625.000
Haleon US Capital LLC	GSK CONSUMER	DBT	36264FAM3	Long	Modellwert (Stufe 2)		56.937.912 $	0,02	62.775.000
Hungary Government International Bond	HUNGARY	DBT	445545AF3	Long	Modellwert (Stufe 2)		34.370.275 $	0,01	30.391.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARMACEU	DBT	874060AW6	Long	Modellwert (Stufe 2)		143.141.108 $	0,04	172.124.000
Sprint Capital Corp	SPRINT CAP CORP	DBT	852060AT9	Long	Modellwert (Stufe 2)		58.828.148 $	0,02	52.052.000
ING Groep NV	ING GROEP NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		84.749.239 $	0,02	84.597.000
British Telecommunications PLC	BRITISH TELECOMM	DBT	111021AE1	Long	Modellwert (Stufe 2)		37.554.113 $	0,01	31.963.000
Oesterreichische Kontrollbank AG	OESTER KONTROLBK	DBT	676167CS6	Long	Modellwert (Stufe 2)		155.383.844 $	0,04	155.273.000
3M Co	3M CO	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		124.273.801 $	0,03	144.181.000
Panama Government International Bond	PANAMA	DBT	698299BT0	Long	Modellwert (Stufe 2)		348.353.070 $	0,09	393.620.000
UBS AG/Stamford CT	UBS AG STAMFORD	DBT	22550L2M2	Long	Modellwert (Stufe 2)		67.424.305 $	0,02	65.371.000
PayPal Holdings Inc	PAYPAL HOLDING	DBT	70450YAP8	Long	Modellwert (Stufe 2)		117.093.205 $	0,03	129.668.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312BW5	Long	Modellwert (Stufe 2)		227.256.562 $	0,06	232.777.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397D59	Long	Modellwert (Stufe 2)		284.934.220 $	0,08	284.588.000
CNOOC Finance 2015 USA LLC	CNOOC FINANCE	DBT	12634MAE0	Long	Modellwert (Stufe 2)		33.175.115 $	0,01	33.050.000
Westpac Banking Corp	WESTPAC BANKING	DBT	961214FN8	Long	Modellwert (Stufe 2)		180.673.521 $	0,05	192.911.000
Banco Santander SA	BANCO SANTANDER	DBT	05964HAS4	Long	Modellwert (Stufe 2)		277.502.834 $	0,08	273.415.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	65535HBV0	Long	Modellwert (Stufe 2)		149.576.156 $	0,04	151.966.000
Blue Owl Capital Corp	BLUE OWL CAPITAL	DBT	69121KAH7	Long	Modellwert (Stufe 2)		54.385.644 $	0,01	55.954.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457CK2	Long	Modellwert (Stufe 2)		382.771.048 $	0,10	410.142.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CG7	Long	Modellwert (Stufe 2)		86.875.873 $	0,02	88.058.000
Berkshire Hathaway Energy Co	MIDAMERICAN ENER	DBT	59562VAM9	Long	Modellwert (Stufe 2)		128.576.478 $	0,03	150.413.000
Equifax Inc	EQUIFAX INC	DBT	294429AW5	Long	Modellwert (Stufe 2)		52.987.613 $	0,01	54.587.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		62.204.918 $	0,02	63.235.000
NiSource Inc	NISOURCE INC	DBT	65473PAU9	Long	Modellwert (Stufe 2)		186.058.158 $	0,05	195.584.000
MPLX LP	MPLX LP	DBT	55336VCC2	Long	Modellwert (Stufe 2)		265.708.665 $	0,07	278.284.000
Pfizer Inc	PFIZER INC	DBT	717081ET6	Long	Modellwert (Stufe 2)		311.808.610 $	0,08	344.613.000
Caterpillar Inc	CATERPILLAR INC	DBT	149123CL3	Long	Modellwert (Stufe 2)		115.099.427 $	0,03	125.240.000
Chevron USA Inc	CHEVRON USA INC	DBT	166756BD7	Long	Modellwert (Stufe 2)		155.349.687 $	0,04	155.154.000
BAT International Finance PLC	BAT INTL FINANCE	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		42.257.901 $	0,01	41.100.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216CV0	Long	Modellwert (Stufe 2)		253.982.410 $	0,07	292.046.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172CX5	Long	Modellwert (Stufe 2)		463.389.705 $	0,13	471.762.000
Costco Wholesale Corp	COSTCO COMPANIES	DBT	22160KAP0	Long	Modellwert (Stufe 2)		68.267.049 $	0,02	74.218.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556CL4	Long	Modellwert (Stufe 2)		188.770.969 $	0,05	201.380.000
Fifth Third Bancorp	FIFTH THIRD BANC	DBT	316773DP2	Long	Modellwert (Stufe 2)		108.659.957 $	0,03	108.742.000
RenaissanceRe Holdings Ltd	RENAISSANCERE	DBT	75968NAE1	Long	Modellwert (Stufe 2)		37.876.362 $	0,01	36.968.000
Blackstone Private Credit Fund	BLACKSTONE PRIVA	DBT	09261HBN6	Long	Modellwert (Stufe 2)		90.365.510 $	0,02	92.926.000
Novartis Capital Corp	NOVARTIS CAPITAL	DBT	66989HAR9	Long	Modellwert (Stufe 2)		313.641.724 $	0,09	332.648.000
Southern Co/The	SOUTHERN CO	DBT	842587CX3	Long	Modellwert (Stufe 2)		208.240.738 $	0,06	216.146.000
Intercontinental Exchange Inc	INTERCONTINENT	DBT	45866FAV6	Long	Modellwert (Stufe 2)		219.175.802 $	0,06	250.059.000
Ally Financial Inc	GMAC LLC	DBT	36186CBY8	Long	Modellwert (Stufe 2)		115.579.649 $	0,03	111.167.000
International Finance Corp	INTL FIN CORP	DBT	45950KDH0	Long	Modellwert (Stufe 2)		112.296.087 $	0,03	113.112.000
GE HealthCare Technologies Inc	GE HEALTHCARE	DBT	36267VAF0	Long	Modellwert (Stufe 2)		134.369.721 $	0,04	131.169.000
Berry Global Inc	BERRY GLOBAL INC	DBT	08576BAB8	Long	Modellwert (Stufe 2)		65.502.334 $	0,02	63.732.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109DF5	Long	Modellwert (Stufe 2)		128.576.813 $	0,03	142.715.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		271.220.108 $	0,07	277.408.000
Xcel Energy Inc	XCEL ENERGY INC	DBT	98389BAW0	Long	Modellwert (Stufe 2)		110.838.488 $	0,03	113.539.000
Atmos Energy Corp	ATMOS ENERGY COR	DBT	049560BC8	Long	Modellwert (Stufe 2)		112.043.669 $	0,03	118.257.000
Japan International Cooperation Agency	JAPAN INT'L COOP	DBT	47109LAF1	Long	Modellwert (Stufe 2)		66.141.515 $	0,02	67.412.000
Otis Worldwide Corp	OTIS WORLDWIDE	DBT	68902VAK3	Long	Modellwert (Stufe 2)		95.015.313 $	0,03	104.484.000
American Tower Corp	AMERICAN TOWER	DBT	03027XCR9	Long	Modellwert (Stufe 2)		217.212.657 $	0,06	230.735.000
Indonesia Government International Bond	INDONESIA (REP)	DBT	455780CD6	Long	Modellwert (Stufe 2)		410.169.838 $	0,11	461.407.000
Kroger Co/The	KROGER CO	DBT	501044DV0	Long	Modellwert (Stufe 2)		142.561.100 $	0,04	155.484.000
Leidos Inc	LEIDOS INC	DBT	52532XAH8	Long	Modellwert (Stufe 2)		72.452.521 $	0,02	75.909.000
QUALCOMM Inc	QUALCOMM INC	DBT	747525BP7	Long	Modellwert (Stufe 2)		158.373.308 $	0,04	174.936.000
Target Corp	TARGET CORP	DBT	87612EBS4	Long	Modellwert (Stufe 2)		128.769.003 $	0,04	135.579.000
Aon North America Inc	AON NORTH AMER	DBT	03740MAD2	Long	Modellwert (Stufe 2)		76.858.035 $	0,02	76.600.000
Cigna Group/The	CIGNA GROUP/THE	DBT	125523AH3	Long	Modellwert (Stufe 2)		310.133.571 $	0,08	341.738.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAV4	Long	Modellwert (Stufe 2)		148.114.092 $	0,04	153.402.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160CK8	Long	Modellwert (Stufe 2)		277.085.693 $	0,08	308.299.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718FH7	Long	Modellwert (Stufe 2)		136.201.836 $	0,04	139.853.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607HR53	Long	Modellwert (Stufe 2)		129.644.770 $	0,04	130.040.000
Province of Alberta Canada	ALBERTA PROVINCE	DBT	013051EY9	Long	Modellwert (Stufe 2)		94.725.115 $	0,03	97.912.000
Freeport-McMoRan Inc	FREEPORT-MC C&G	DBT	35671DBC8	Long	Modellwert (Stufe 2)		74.888.692 $	0,02	76.440.000
Public Service Co of Oklahoma	PUB SVC OKLAHOMA	DBT	744533BS8	Long	Modellwert (Stufe 2)		47.402.278 $	0,01	47.200.000
Marsh & McLennan Cos Inc	MARSH & MCLENNAN	DBT	571748CC4	Long	Modellwert (Stufe 2)		205.383.835 $	0,06	212.235.000
Arthur J Gallagher & Co	ARTHUR J GALLAGH	DBT	04316JAN9	Long	Modellwert (Stufe 2)		98.282.737 $	0,03	103.794.000
Texas Instruments Inc	TEXAS INSTRUMENT	DBT	882508BG8	Long	Modellwert (Stufe 2)		138.718.656 $	0,04	152.035.000
Moody's Corp	MOODY'S CORP	DBT	615369AW5	Long	Modellwert (Stufe 2)		60.948.980 $	0,02	73.390.000
Baltimore Gas and Electric Co	BALTIMORE GAS	DBT	059165ET3	Long	Modellwert (Stufe 2)		85.815.164 $	0,02	93.174.000
Crown Castle Inc	CROWN CASTLE INC	DBT	22822VBG5	Long	Modellwert (Stufe 2)		184.480.427 $	0,05	199.566.000
Dell International LLC / EMC Corp	DELL INT / EMC	DBT	24703DBQ3	Long	Modellwert (Stufe 2)		234.320.068 $	0,06	235.062.000
Svensk Exportkredit AB	SWEDISH EXP CRED	DBT	01021NAA0	Long	Modellwert (Stufe 2)		120.086.092 $	0,03	119.606.000
Cheniere Corpus Christi Holdings LLC	CHENIERE CORP CH	DBT	16412XAG0	Long	Modellwert (Stufe 2)		49.990.020 $	0,01	51.504.000
Transcontinental Gas Pipe Line Co LLC	TRANSCONT GAS PL	DBT	893574AS2	Long	Modellwert (Stufe 2)	beschränkt	73.144.487 $	0,02	77.227.000
Public Service Co of Colorado	PUBLIC SERV COLO	DBT	744448CZ2	Long	Modellwert (Stufe 2)		134.624.795 $	0,04	145.683.000
Orange SA	FRANCE TELECOM	DBT	35177PAL1	Long	Modellwert (Stufe 2)		48.270.846 $	0,01	44.720.000
ONEOK Inc	ONEOK INC	DBT	682680CF8	Long	Modellwert (Stufe 2)		321.873.757 $	0,09	338.411.000
Southern Copper Corp	SOUTHERN COPPER	DBT	84265VAG0	Long	Modellwert (Stufe 2)		64.684.437 $	0,02	64.332.000
Hess Corp	HESS CORP	DBT	42809HAG2	Long	Modellwert (Stufe 2)		75.655.445 $	0,02	72.474.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SBF9	Long	Modellwert (Stufe 2)		213.523.158 $	0,06	239.765.000
SCE Recovery Funding LLC	SCE REC FUND	DBT	78433LAK2	Long	Modellwert (Stufe 2)		37.198.484 $	0,01	38.598.281
Aflac Inc	AFLAC INC	DBT	001055BJ0	Long	Modellwert (Stufe 2)		34.781.160 $	0,01	36.876.000
Woodside Finance Ltd	WOODSIDE FINANCE	DBT	980236AV5	Long	Modellwert (Stufe 2)		65.982.125 $	0,02	64.843.000
Duke Energy Carolinas LLC	DUKE ENERGY CAR	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		218.298.692 $	0,06	239.959.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	50077LAB2	Long	Modellwert (Stufe 2)		141.529.913 $	0,04	158.704.000
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	09247XAS0	Long	Modellwert (Stufe 2)		58.390.065 $	0,02	64.505.000
Charles Schwab Corp/The	CHARLES SCHWAB	DBT	808513CK9	Long	Modellwert (Stufe 2)		187.468.590 $	0,05	194.434.000
State Street Corp	STATE STREET CRP	DBT	857477CA9	Long	Modellwert (Stufe 2)		172.396.424 $	0,05	176.048.000
Cooperatieve Rabobank UA	RABOBANK	DBT	21684AAD8	Long	Modellwert (Stufe 2)		47.139.392 $	0,01	50.285.000
Eaton Corp	EATON CORP	DBT	278062AH7	Long	Modellwert (Stufe 2)		114.453.231 $	0,03	116.742.000
Prologis LP	PROLOGIS LP	DBT	74340XCR0	Long	Modellwert (Stufe 2)		204.931.980 $	0,06	222.445.000
Cadence Design Systems Inc	CADENCE DESIGN	DBT	127387AP3	Long	Modellwert (Stufe 2)		46.883.994 $	0,01	47.425.000
Centerpoint Energy Restoration Bond Co III LLC	CENTERPNT EN III	DBT	15202GAC2	Long	Modellwert (Stufe 2)		26.324.398 $	0,01	27.010.000
Time Warner Cable LLC	TIME WARNER CABL	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		58.724.533 $	0,02	62.980.000
Allstate Corp/The	ALLSTATE CORP	DBT	020002BK6	Long	Modellwert (Stufe 2)		88.490.648 $	0,02	95.123.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		76.604.000 $	0,02	86.392.000
Alibaba Group Holding Ltd	ALIBABA GROUP	DBT	01609WAT9	Long	Modellwert (Stufe 2)		153.049.505 $	0,04	175.628.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368LGV2	Long	Modellwert (Stufe 2)		96.195.674 $	0,03	96.690.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74460WAG2	Long	Modellwert (Stufe 2)		66.927.046 $	0,02	68.043.000
Zoetis Inc	ZOETIS INC	DBT	98978VAW3	Long	Modellwert (Stufe 2)		95.271.965 $	0,03	102.560.000
Keurig Dr Pepper Inc	KEURIG DR PEPPER	DBT	49271VBB5	Long	Modellwert (Stufe 2)		131.706.318 $	0,04	143.245.000
Vodafone Group PLC	VODAFONE GROUP	DBT	92857WBS8	Long	Modellwert (Stufe 2)		109.054.591 $	0,03	120.887.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	53944YAU7	Long	Modellwert (Stufe 2)		246.584.289 $	0,07	254.290.000
Sabine Pass Liquefaction LLC	SABINE PASS LIQU	DBT	785592AX4	Long	Modellwert (Stufe 2)		50.647.877 $	0,01	50.732.238
NVIDIA Corp	NVIDIA CORP	DBT	67066GAH7	Long	Modellwert (Stufe 2)		74.415.395 $	0,02	89.085.000
Accenture Capital Inc	ACCENTURE CAPITA	DBT	00440KAC7	Long	Modellwert (Stufe 2)		66.589.348 $	0,02	67.535.000
Southern California Edison Co	SOUTHERN CAL ED	DBT	842400HZ9	Long	Modellwert (Stufe 2)		277.831.744 $	0,08	306.534.000
Union Pacific Corp	UNION PAC CORP	DBT	907818FK9	Long	Modellwert (Stufe 2)		172.317.867 $	0,05	225.593.000
Republic of Italy Government International Bond	ITALY GOV'T INT	DBT	465410CC0	Long	Modellwert (Stufe 2)		84.230.935 $	0,02	98.550.000
Camden Property Trust	CAMDEN PROP TRST	DBT	133131AZ5	Long	Modellwert (Stufe 2)		46.153.965 $	0,01	48.710.000
CenterPoint Energy Resources Corp	CENTERPOINT ENER	DBT	15189WAP5	Long	Modellwert (Stufe 2)		42.100.326 $	0,01	42.527.000
MetLife Inc	METLIFE INC	DBT	59156RAY4	Long	Modellwert (Stufe 2)		177.423.093 $	0,05	184.146.000
Port Authority of New York & New Jersey	PORT AUTH-174TH	DBT	73358WJA3	Long	Modellwert (Stufe 2)		82.332.643 $	0,02	93.860.000
AEP Texas Inc	AEP TEXAS	DBT	00108WAU4	Long	Modellwert (Stufe 2)		70.412.541 $	0,02	75.822.000
Aptiv Swiss Holdings Ltd	APTIV SWISS HOLD	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		58.688.374 $	0,02	75.195.000
Mondelez International Inc	MONDELEZ INT INC	DBT	609207AM7	Long	Modellwert (Stufe 2)		98.921.791 $	0,03	109.426.000
Vale Overseas Ltd	VALE OVERSEAS	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		88.372.394 $	0,02	86.363.000
Smurfit Westrock Financing DAC	SMURFIT WESTROCK	DBT	83272YAC6	Long	Modellwert (Stufe 2)		39.125.624 $	0,01	39.461.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	02665WEH0	Long	Modellwert (Stufe 2)		233.135.837 $	0,06	236.864.000
Simon Property Group LP	SIMON PROP GP LP	DBT	828807DK0	Long	Modellwert (Stufe 2)		218.436.822 $	0,06	232.938.000
Korea Development Bank/The	KOREA DEV BANK	DBT	500630DW5	Long	Modellwert (Stufe 2)		145.712.301 $	0,04	146.234.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	06417XAG6	Long	Modellwert (Stufe 2)		129.477.160 $	0,04	131.930.000
Kenvue Inc	KENVUE INC	DBT	49177JAK8	Long	Modellwert (Stufe 2)		82.964.020 $	0,02	85.605.000
Ares Capital Corp	ARES CAPITAL COR	DBT	04010LBF9	Long	Modellwert (Stufe 2)		80.267.996 $	0,02	81.347.000
O'Reilly Automotive Inc	O'REILLY AUTOMOT	DBT	67103HAF4	Long	Modellwert (Stufe 2)		82.970.203 $	0,02	84.210.000
Georgia Power Co	GEORGIA POWER	DBT	373334LB5	Long	Modellwert (Stufe 2)		145.423.490 $	0,04	149.704.000
S&P Global Inc	S&P GLOBAL INC	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		105.362.458 $	0,03	118.602.000
Council Of Europe Development Bank	COUNCIL OF EUROP	DBT	222213BG4	Long	Modellwert (Stufe 2)		70.994.427 $	0,02	70.654.000
Tennessee Valley Authority	TENN VALLEY AUTH	DBT	880591EH1	Long	Modellwert (Stufe 2)		193.476.223 $	0,05	195.644.000
Brown & Brown Inc	BROWN & BROWN	DBT	115236AM3	Long	Modellwert (Stufe 2)		62.637.816 $	0,02	65.278.000
Phillips 66 Co	PHILLIPS 66 CO	DBT	718547AU6	Long	Modellwert (Stufe 2)		91.523.029 $	0,02	92.754.000
Sonoco Products Co	SONOCO PRODUCTS	DBT	835495AR3	Long	Modellwert (Stufe 2)		40.857.059 $	0,01	41.496.000
AppLovin Corp	APPLOVIN CORP	DBT	03831WAC2	Long	Modellwert (Stufe 2)		55.125.124 $	0,02	55.750.000
Steel Dynamics Inc	STEEL DYNAMICS	DBT	858119BS8	Long	Modellwert (Stufe 2)		70.403.082 $	0,02	73.597.000
Citibank NA	CITIBANK NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		56.152.239 $	0,02	54.465.000
TotalEnergies Capital International SA	TOTAL CAP INTL	DBT	89153VAV1	Long	Modellwert (Stufe 2)		68.922.835 $	0,02	88.613.000
EQT Corp	EQT CORP	DBT	26884LBD0	Long	Modellwert (Stufe 2)		53.524.948 $	0,01	52.580.000
Honda Motor Co Ltd	HONDA MOTOR CO	DBT	438127AE2	Long	Modellwert (Stufe 2)		72.042.012 $	0,02	73.750.000
Mastercard Inc	MASTERCARD INC	DBT	57636QAW4	Long	Modellwert (Stufe 2)		156.360.386 $	0,04	172.334.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS/FOODS/FOOD	DBT	46590XAX4	Long	Modellwert (Stufe 2)		187.323.403 $	0,05	190.979.000
Equinix Inc	EQUINIX INC	DBT	29444UBE5	Long	Modellwert (Stufe 2)		76.359.215 $	0,02	86.830.000
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	04636NAL7	Long	Modellwert (Stufe 2)		139.759.119 $	0,04	140.829.000
Suzano Austria GmbH	SUZANO AUSTRIA	DBT	86964WAF9	Long	Modellwert (Stufe 2)		55.207.022 $	0,02	57.650.000
New Jersey Turnpike Authority	NJ TPK-TXB-A-BABS	DBT	646139X83	Long	Modellwert (Stufe 2)		42.959.478 $	0,01	36.818.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	904764AY3	Long	Modellwert (Stufe 2)		103.491.779 $	0,03	110.223.000
Solventum Corp	SOLVENTUM CORP	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		62.348.654 $	0,02	61.641.000
Willis North America Inc	WILLIS NORTH AME	DBT	970648AQ4	Long	Modellwert (Stufe 2)		81.199.288 $	0,02	85.496.000
Gilead Sciences Inc	GILEAD SCIENCES	DBT	375558BD4	Long	Modellwert (Stufe 2)		215.784.255 $	0,06	241.010.000
Florida Power & Light Co	FLORIDA POWER &	DBT	341081FQ5	Long	Modellwert (Stufe 2)		226.508.334 $	0,06	255.412.000
Micron Technology Inc	MICRON TECH	DBT	595112CE1	Long	Modellwert (Stufe 2)		91.903.692 $	0,03	92.036.000
Honeywell International Inc	HONEYWELL INTL	DBT	438516CF1	Long	Modellwert (Stufe 2)		52.779.536 $	0,01	58.150.000
Northrop Grumman Corp	NORTHROP GRUMMAN	DBT	666807BP6	Long	Modellwert (Stufe 2)		165.888.131 $	0,05	177.708.000
Deere & Co	DEERE & CO	DBT	244199BJ3	Long	Modellwert (Stufe 2)		73.616.012 $	0,02	83.003.000
American International Group Inc	AMERICAN INTERNA	DBT	026874DX2	Long	Modellwert (Stufe 2)		68.276.741 $	0,02	72.666.000
NIKE Inc	NIKE INC	DBT	654106AK9	Long	Modellwert (Stufe 2)		54.991.388 $	0,01	68.859.000
Telefonica Emisiones SA	TELEFONICA EMIS	DBT	87938WAU7	Long	Modellwert (Stufe 2)		76.810.330 $	0,02	83.813.000
AvalonBay Communities Inc	AVALONBAY COMMUN	DBT	053484AG6	Long	Modellwert (Stufe 2)		100.465.113 $	0,03	105.359.000
eBay Inc	EBAY INC	DBT	278642AW3	Long	Modellwert (Stufe 2)		74.249.380 $	0,02	81.018.000
M&T Bank Corp	M&T BANK CORP	DBT	55261FAR5	Long	Modellwert (Stufe 2)		66.586.733 $	0,02	66.064.000
BP Capital Markets PLC	BP CAPITAL PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		34.921.601 $	0,01	35.398.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	701094AR5	Long	Modellwert (Stufe 2)		84.144.285 $	0,02	90.388.000
EOG Resources Inc	EOG RESOURCES IN	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		95.220.827 $	0,03	96.203.000
TSMC Arizona Corp	TSMC ARIZONA	DBT	872898AC5	Long	Modellwert (Stufe 2)		68.085.863 $	0,02	77.425.000
National Australia Bank Ltd/New York	NATL AUS BANK/NY	DBT	63253QAE4	Long	Modellwert (Stufe 2)		58.916.736 $	0,02	58.143.000
Dollar Tree Inc	DOLLAR TREE	DBT	256746AH1	Long	Modellwert (Stufe 2)		35.827.806 $	0,01	41.568.000
VICI Properties LP	VICI PROPERTIE	DBT	925650AF0	Long	Modellwert (Stufe 2)		80.958.400 $	0,02	82.270.000
Automatic Data Processing Inc	AUTOMATIC DATA	DBT	053015AG8	Long	Modellwert (Stufe 2)		37.931.399 $	0,01	39.723.000
Southwest Airlines Co	SOUTHWEST AIR	DBT	844741BK3	Long	Modellwert (Stufe 2)		40.557.464 $	0,01	41.646.000
Boardwalk Pipelines LP	BOARDWALK PIPELI	DBT	096630AF5	Long	Modellwert (Stufe 2)		45.940.143 $	0,01	46.120.000
Tyson Foods Inc	TYSON FOODS INC	DBT	902494BH5	Long	Modellwert (Stufe 2)		89.668.455 $	0,02	92.363.000
Duke Energy Florida LLC	DUKE ENERGY FLA	DBT	26444HAH4	Long	Modellwert (Stufe 2)		103.316.088 $	0,03	110.892.000
Illinois Tool Works Inc	ILLINOIS TOOL WK	DBT	452308AR0	Long	Modellwert (Stufe 2)		21.505.013 $	0,01	25.803.000
PacifiCorp	PACIFICORP	DBT	695114DE5	Long	Modellwert (Stufe 2)		130.429.751 $	0,04	148.013.000
National Rural Utilities Cooperative Finance Corp	NATL RURAL UTIL	DBT	637432NP6	Long	Modellwert (Stufe 2)		178.705.807 $	0,05	181.824.000
Evergy Inc	EVERGY INC	DBT	30034WAB2	Long	Modellwert (Stufe 2)		30.475.205 $	0,01	31.628.000
Sands China Ltd	SANDS CHINA LTD	DBT	80007RAE5	Long	Modellwert (Stufe 2)		41.213.573 $	0,01	42.425.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	80281LAT2	Long	Modellwert (Stufe 2)		66.986.093 $	0,02	67.304.000
Paychex Inc	PAYCHEX INC	DBT	704326AB3	Long	Modellwert (Stufe 2)		50.178.864 $	0,01	49.860.000
Omega Healthcare Investors Inc	OMEGA HEALTHCARE	DBT	681936BM1	Long	Modellwert (Stufe 2)		45.838.733 $	0,01	48.357.000
Inter-American Investment Corp	INTER-AMERICAN I	DBT	45828Q2F3	Long	Modellwert (Stufe 2)		61.674.135 $	0,02	61.307.000
Extra Space Storage LP	EXTRA SPACE STOR	DBT	30225VAU1	Long	Modellwert (Stufe 2)		100.987.508 $	0,03	105.017.000
Amcor Flexibles North America Inc	AMCOR FLEXIBLES	DBT	02344AAH1	Long	Modellwert (Stufe 2)		65.003.498 $	0,02	66.140.000
Adventist Health System/West	ADVENT HEALTH SY	DBT	007944AN1	Long	Modellwert (Stufe 2)		33.641.044 $	0,01	35.420.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	89236TMT9	Long	Modellwert (Stufe 2)		334.561.982 $	0,09	338.199.000
Apollo Debt Solutions BDC	APOLLO DEBT SOLU	DBT	03770DAL7	Long	Modellwert (Stufe 2)	beschränkt	79.754.708 $	0,02	79.923.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887BW8	Long	Modellwert (Stufe 2)		70.329.743 $	0,02	72.943.000
Expedia Group Inc	EXPEDIA GRP INC	DBT	30212PBL8	Long	Modellwert (Stufe 2)		53.900.633 $	0,01	55.118.000
Rio Tinto Finance USA PLC	RIO TINTO FINANC	DBT	76720AAP1	Long	Modellwert (Stufe 2)		81.161.985 $	0,02	84.438.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	24422EWV7	Long	Modellwert (Stufe 2)		276.841.103 $	0,08	276.604.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA-H	DBT	913366EP1	Long	Modellwert (Stufe 2)		46.160.218 $	0,01	51.805.000
Constellation Energy Generation LLC	CONSTL ENRGY GEN	DBT	210385AC4	Long	Modellwert (Stufe 2)		113.385.272 $	0,03	112.533.000
Entergy Arkansas LLC	ENTERGY ARKANSAS	DBT	29366MAH1	Long	Modellwert (Stufe 2)		52.202.656 $	0,01	60.746.000
Williams Cos Inc/The	WILLIAMS COS INC	DBT	88339WAB2	Long	Modellwert (Stufe 2)		261.444.786 $	0,07	268.745.000
Entergy Louisiana LLC	ENTERGY LA LLC	DBT	29364WBN7	Long	Modellwert (Stufe 2)		142.404.759 $	0,04	156.901.000
Conagra Brands Inc	CONAGRA BRANDS	DBT	205887CD2	Long	Modellwert (Stufe 2)		71.464.957 $	0,02	74.569.000
Texas Natural Gas Securitization Finance Corp	TX NATURAL GAS SECZ	DBT	88258MAB1	Long	Modellwert (Stufe 2)		38.472.965 $	0,01	37.779.908
Virginia Electric and Power Co	VIRGINIA EL&PWR	DBT	927804GE8	Long	Modellwert (Stufe 2)		255.382.708 $	0,07	283.453.000
TotalEnergies Capital USA LLC	TOTALENERGI CAP	DBT	89158TAC3	Long	Modellwert (Stufe 2)		53.876.035 $	0,01	54.516.000
DTE Energy Co	DTE ENERGY CO	DBT	233331BL0	Long	Modellwert (Stufe 2)		81.808.032 $	0,02	81.444.000
Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	DBT	015271AV1	Long	Modellwert (Stufe 2)		107.633.112 $	0,03	122.618.000
Municipal Electric Authority of Georgia	MEAG TXB-PLT VOGTLE	DBT	626207YF5	Long	Modellwert (Stufe 2)		32.556.513 $	0,01	30.169.000
Prudential Financial Inc	PRUDENTIAL FIN	DBT	744320AY8	Long	Modellwert (Stufe 2)		148.677.132 $	0,04	165.840.000
Cummins Inc	CUMMINS INC	DBT	231021BA3	Long	Modellwert (Stufe 2)		79.404.670 $	0,02	82.320.000
Ryder System Inc	RYDER SYSTEM INC	DBT	78355HKY4	Long	Modellwert (Stufe 2)		74.911.280 $	0,02	72.218.000
Valero Energy Corp	VALERO ENERGY	DBT	91913YAL4	Long	Modellwert (Stufe 2)		54.302.574 $	0,01	55.758.000
Kaiser Foundation Hospitals	KAISER FOUN HOSP	DBT	48305QAD5	Long	Modellwert (Stufe 2)		67.962.934 $	0,02	84.948.000
Boston Properties LP	BOSTON PROP LP	DBT	10112RBG8	Long	Modellwert (Stufe 2)		67.234.586 $	0,02	70.218.000
AutoZone Inc	AUTOZONE INC	DBT	053332BG6	Long	Modellwert (Stufe 2)		116.350.556 $	0,03	117.142.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	035242AN6	Long	Modellwert (Stufe 2)		28.946.787 $	0,01	31.317.000
Sun Communities Operating LP	SUN COMMUNITIES	DBT	866677AH0	Long	Modellwert (Stufe 2)		19.594.033 $	0,01	20.574.000
Quanta Services Inc	QUANTA SERVICES	DBT	74762EAN2	Long	Modellwert (Stufe 2)		86.021.752 $	0,02	87.155.000
Westlake Corp	WESTLAKE CORP	DBT	960413BC5	Long	Modellwert (Stufe 2)		49.277.232 $	0,01	57.452.000
Medtronic Global Holdings SCA	MEDTRONIC GLOBAL	DBT	58507LBB4	Long	Modellwert (Stufe 2)		19.456.962 $	0,01	19.415.000
Waste Connections Inc	WASTE CONNECTION	DBT	94106BAD3	Long	Modellwert (Stufe 2)		97.456.448 $	0,03	113.767.000
Marriott International Inc/MD	MARRIOTT INTL	DBT	571903BG7	Long	Modellwert (Stufe 2)		152.829.595 $	0,04	155.643.000
Republic Services Inc	REPUBLIC SVCS	DBT	760759BM1	Long	Modellwert (Stufe 2)		90.698.791 $	0,02	95.888.000
Arrow Electronics Inc	ARROW ELECTRONIC	DBT	04273WAF8	Long	Modellwert (Stufe 2)		35.041.484 $	0,01	35.263.000
Occidental Petroleum Corp	OCCIDENTAL PETE	DBT	674599DF9	Long	Modellwert (Stufe 2)		130.022.333 $	0,04	125.545.000
Barrick North America Finance LLC	BARRICK NA FIN	DBT	06849RAG7	Long	Modellwert (Stufe 2)		22.823.047 $	0,01	22.850.000
Quest Diagnostics Inc	QUEST DIAGNOSTIC	DBT	74834LBB5	Long	Modellwert (Stufe 2)		44.691.838 $	0,01	46.692.000
Expand Energy Corp	EXPAND ENRGY	DBT	845467AS8	Long	Modellwert (Stufe 2)		41.686.815 $	0,01	41.605.000
Public Service Enterprise Group Inc	PUBLIC SERVICE	DBT	744573AY2	Long	Modellwert (Stufe 2)		63.152.017 $	0,02	64.064.000
Humana Inc	HUMANA INC	DBT	444859CA8	Long	Modellwert (Stufe 2)		131.058.036 $	0,04	138.992.000
Brookfield Finance Inc	BROOKFIELD FIN	DBT	11271LAL6	Long	Modellwert (Stufe 2)		83.338.950 $	0,02	84.730.000
Dominion Energy Inc	DOMINION ENERGY	DBT	25746UDG1	Long	Modellwert (Stufe 2)		192.345.264 $	0,05	198.353.000
Korea International Bond	REP OF KOREA	DBT	50064FAX2	Long	Modellwert (Stufe 2)		62.411.924 $	0,02	66.471.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	68233JDD3	Long	Modellwert (Stufe 2)		148.011.492 $	0,04	160.986.000
Genuine Parts Co	GENUINE PARTS CO	DBT	372460AF2	Long	Modellwert (Stufe 2)		51.848.969 $	0,01	54.468.000
Bay Area Toll Authority	BAY AREA TOLL-F-2	DBT	072024ND0	Long	Modellwert (Stufe 2)		34.412.210 $	0,01	34.093.769
Western Midstream Operating LP	WESTERN MIDSTRM	DBT	958667AA5	Long	Modellwert (Stufe 2)		85.621.713 $	0,02	91.063.000
AES Corp/The	AES CORP/THE	DBT	00130HCH6	Long	Modellwert (Stufe 2)		41.252.867 $	0,01	42.444.000
TD SYNNEX Corp	TD SYNNEX CORP	DBT	87162WAN0	Long	Modellwert (Stufe 2)		31.901.397 $	0,01	32.893.000
WRKCo Inc	WRKCO INC	DBT	92940PAD6	Long	Modellwert (Stufe 2)		35.411.756 $	0,01	36.215.000
Cheniere Energy Inc	CHENIERE ENERGY	DBT	16411RAN9	Long	Modellwert (Stufe 2)		47.382.385 $	0,01	47.007.000
Exelon Corp	EXELON CO	DBT	30161NBL4	Long	Modellwert (Stufe 2)		122.204.024 $	0,03	126.169.000
Cencora Inc	CENCORA INC	DBT	03073EAT2	Long	Modellwert (Stufe 2)		105.118.332 $	0,03	110.793.000
Ameriprise Financial Inc	AMERIPRISE FINL	DBT	03076CAP1	Long	Modellwert (Stufe 2)		30.155.011 $	0,01	30.000.000
KeyCorp	KEYCORP	DBT	49326EEP4	Long	Modellwert (Stufe 2)		52.141.659 $	0,01	51.850.000
Digital Realty Trust LP	DIGITAL REALTY	DBT	25389JAU0	Long	Modellwert (Stufe 2)		35.580.837 $	0,01	36.108.000
UBS AG/London	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		23.447.443 $	0,01	24.020.000
Federal Farm Credit Banks Funding Corp	FED FARM CREDIT	DBT	3133EP6K6	Long	Modellwert (Stufe 2)		108.680.742 $	0,03	107.861.000
Consolidated Edison Co of New York Inc	CON EDISON CO	DBT	209111GF4	Long	Modellwert (Stufe 2)		240.950.163 $	0,07	263.777.000
NetApp Inc	NETAPP INC	DBT	64110DAK0	Long	Modellwert (Stufe 2)		45.374.403 $	0,01	46.581.000
Brixmor Operating Partnership LP	BRIXMOR OPERATIN	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		46.648.722 $	0,01	47.714.000
Waste Management Inc	WASTE MANAGEMENT	DBT	94106LCE7	Long	Modellwert (Stufe 2)		153.130.953 $	0,04	159.893.000
Alabama Power Co	ALABAMA POWER CO	DBT	010392FY9	Long	Modellwert (Stufe 2)		129.152.566 $	0,04	149.807.000
Eversource Energy	EVERSOURCE ENERG	DBT	30040WAU2	Long	Modellwert (Stufe 2)		118.269.541 $	0,03	123.615.000
Plains All American Pipeline LP	PLAINS ALL AMER	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		17.389.412 $	0,00	16.860.000
CHRISTUS Health	CHRISTUS HEALTH	DBT	17108JAA1	Long	Modellwert (Stufe 2)		17.343.906 $	0,00	17.402.000
L3Harris Technologies Inc	L3HARRIS TECH IN	DBT	502431AQ2	Long	Modellwert (Stufe 2)		99.106.212 $	0,03	101.815.000
Stryker Corp	STRYKER CORP	DBT	863667BE0	Long	Modellwert (Stufe 2)		88.682.339 $	0,02	95.715.000
GLP Capital LP / GLP Financing II Inc	GLP CAP/FIN II	DBT	361841AU3	Long	Modellwert (Stufe 2)		79.136.798 $	0,02	80.685.000
Chevron Corp	CHEVRON CORP	DBT	166764BY5	Long	Modellwert (Stufe 2)		17.053.396 $	0,00	18.468.000
KLA Corp	KLA CORP	DBT	482480AJ9	Long	Modellwert (Stufe 2)		51.562.999 $	0,01	61.606.000
Biogen Inc	BIOGEN INC	DBT	09062XAH6	Long	Modellwert (Stufe 2)		58.059.005 $	0,02	70.756.000
Roper Technologies Inc	ROPER TECHNOLOGI	DBT	776743AN6	Long	Modellwert (Stufe 2)		93.079.964 $	0,03	98.309.000
Union Electric Co	UNION ELECTRIC	DBT	906548CM2	Long	Modellwert (Stufe 2)		107.654.608 $	0,03	119.453.000
DR Horton Inc	D.R. HORTON	DBT	23331ABT5	Long	Modellwert (Stufe 2)		37.382.404 $	0,01	37.299.000
Nucor Corp	NUCOR CORP	DBT	670346BA2	Long	Modellwert (Stufe 2)		57.208.944 $	0,02	67.346.000
CenterPoint Energy Inc	CENTERPOINT ENER	DBT	15189TBP1	Long	Modellwert (Stufe 2)		49.584.715 $	0,01	49.324.000
Campbell's Company/The	CAMPBELLS CO/THE	DBT	134429BN8	Long	Modellwert (Stufe 2)		69.155.520 $	0,02	73.390.000
Louisville Gas and Electric Co	LOUISVILLE G & E	DBT	546676BA4	Long	Modellwert (Stufe 2)		27.010.073 $	0,01	29.041.000
BlackRock Funding Inc	BLACKROCK FUND	DBT	09290DAB7	Long	Modellwert (Stufe 2)		64.224.971 $	0,02	65.410.000
Analog Devices Inc	ANALOG DEVICES	DBT	032654AW5	Long	Modellwert (Stufe 2)		66.325.781 $	0,02	78.850.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBF0	Long	Modellwert (Stufe 2)		133.515.151 $	0,04	153.208.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPR	DBT	38611TDL8	Long	Modellwert (Stufe 2)		16.681.682 $	0,00	23.910.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV/NXP FDG	DBT	62954HAV0	Long	Modellwert (Stufe 2)		93.679.463 $	0,03	101.855.000
Public Service Electric and Gas Co	PUBLIC SERVICE	DBT	74456QCY0	Long	Modellwert (Stufe 2)		166.484.439 $	0,05	183.191.000
State of Israel	STATE OF ISRAEL	DBT	46513JXN6	Long	Modellwert (Stufe 2)		24.794.527 $	0,01	34.650.000
Keybank National Association	KEYBANK NAT ASSN	DBT	49327M3H5	Long	Modellwert (Stufe 2)		42.822.028 $	0,01	43.045.000
Canadian Natural Resources Ltd	CAN NATURAL RES	DBT	136385AC5	Long	Modellwert (Stufe 2)		91.441.850 $	0,02	89.180.000
PG&E Recovery Funding LLC	PG&E RECOV FND	DBT	71710TAE8	Long	Modellwert (Stufe 2)		51.030.230 $	0,01	50.921.382
CRH America Finance Inc	CRH AMERICA FIN	DBT	12636YAF9	Long	Modellwert (Stufe 2)		55.319.443 $	0,02	55.310.000
ONEOK Partners LP	ONEOK PARTNERS	DBT	68268NAC7	Long	Modellwert (Stufe 2)		28.588.617 $	0,01	26.813.000
Westinghouse Air Brake Technologies Corp	WABTEC	DBT	960386AM2	Long	Modellwert (Stufe 2)		32.472.846 $	0,01	32.100.000
Choice Hotels International Inc	CHOICE HOTELS	DBT	169905AH9	Long	Modellwert (Stufe 2)		34.603.132 $	0,01	35.648.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAH3	Long	Modellwert (Stufe 2)		25.986.515 $	0,01	31.650.000
HEICO Corp	HEICO CORP	DBT	422806AB5	Long	Modellwert (Stufe 2)		22.859.719 $	0,01	22.469.000
Edison International	EDISON INTL	DBT	281020AN7	Long	Modellwert (Stufe 2)		64.483.770 $	0,02	64.111.000
Sanofi SA	SANOFI SA	DBT	801060AJ3	Long	Modellwert (Stufe 2)		45.685.160 $	0,01	46.212.000
McKesson Corp	MCKESSON CORP	DBT	581557BX2	Long	Modellwert (Stufe 2)		50.910.388 $	0,01	50.368.000
Applied Materials Inc	APPLIED MATERIAL	DBT	038222AL9	Long	Modellwert (Stufe 2)		64.389.736 $	0,02	70.078.000
Best Buy Co Inc	BEST BUY CO INC	DBT	08652BAA7	Long	Modellwert (Stufe 2)		16.009.272 $	0,00	16.000.000
Host Hotels & Resorts LP	HOST HOTELS	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		52.522.721 $	0,01	54.667.000
American Airlines 2021-1 Class A Pass Through Trust	AM AIRLN 21-1A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		15.977.179 $	0,00	17.864.516
Sempra	SEMPRA	DBT	816851BS7	Long	Modellwert (Stufe 2)		120.948.318 $	0,03	125.193.000
Healthpeak OP LLC	HEALTHPEAK OP	DBT	42250GAA1	Long	Modellwert (Stufe 2)		48.680.938 $	0,01	49.594.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PAV4	Long	Modellwert (Stufe 2)		48.234.418 $	0,01	50.252.000
Huntington Bancshares Inc/OH	HUNTINGTON BANCS	DBT	446150BB9	Long	Modellwert (Stufe 2)		89.049.939 $	0,02	89.512.000
WW Grainger Inc	WW GRAINGER INC	DBT	384802AB0	Long	Modellwert (Stufe 2)		21.204.449 $	0,01	24.582.000
UBS Group AG	UBS GROUP	DBT	225401AP3	Long	Modellwert (Stufe 2)	beschränkt	28.695.921 $	0,01	30.723.000
Ahold Finance USA LLC	AHOLD FIN USA	DBT	008685AB5	Long	Modellwert (Stufe 2)		15.763.726 $	0,00	14.762.000
Sixth Street Lending Partners	SIXTH STREET LEN	DBT	829932AD4	Long	Modellwert (Stufe 2)		24.180.229 $	0,01	24.475.000
PVH Corp	PVH CORP	DBT	693656AE0	Long	Modellwert (Stufe 2)		15.720.564 $	0,00	15.575.000
IBM International Capital Pte Ltd	IBM INT CAPITAL	DBT	449276AG9	Long	Modellwert (Stufe 2)		27.937.616 $	0,01	30.442.000
Constellation Brands Inc	CONSTELLATION BR	DBT	21036PBP2	Long	Modellwert (Stufe 2)		104.599.267 $	0,03	112.957.000
Blue Owl Credit Income Corp	BLUE OWL CREDIT	DBT	69120VBB6	Long	Modellwert (Stufe 2)		40.687.328 $	0,01	40.760.000
CNH Industrial Capital LLC	CNH INDUSTRIAL	DBT	12592BAS3	Long	Modellwert (Stufe 2)		50.704.792 $	0,01	50.825.000
Kimco Realty OP LLC	KIMCO REALTY	DBT	49446RAX7	Long	Modellwert (Stufe 2)		69.140.714 $	0,02	72.948.000
Arizona Public Service Co	ARIZONA PUB SERV	DBT	040555DE1	Long	Modellwert (Stufe 2)		71.045.856 $	0,02	76.337.000
Cintas Corp No 2	CINTAS CORP NO.2	DBT	17252MAN0	Long	Modellwert (Stufe 2)		31.328.575 $	0,01	31.709.000
FedEx Corp	FEDEX CORP	DBT	31428XDF0	Long	Modellwert (Stufe 2)		111.466.694 $	0,03	125.565.000
FirstEnergy Corp	FIRSTENERGY CORP	DBT	337932AH0	Long	Modellwert (Stufe 2)		49.415.429 $	0,01	56.010.000
Kinder Morgan Energy Partners LP	KINDER MORGAN EN	DBT	494550AW6	Long	Modellwert (Stufe 2)		89.574.775 $	0,02	88.026.000
J M Smucker Co/The	JM SMUCKER CO	DBT	832696AZ1	Long	Modellwert (Stufe 2)		53.267.827 $	0,01	53.495.000
Realty Income Corp	REALTY INCOME	DBT	756109BK9	Long	Modellwert (Stufe 2)		149.757.755 $	0,04	157.880.000
Suzano Netherlands BV	SUZANO NETHERLAN	DBT	86960YAA0	Long	Modellwert (Stufe 2)		15.329.986 $	0,00	15.893.000
Sysco Corp	SYSCO CORP	DBT	871829BN6	Long	Modellwert (Stufe 2)		107.099.348 $	0,03	115.539.000
MidAmerican Energy Co	MIDAMERICAN ENER	DBT	595620AU9	Long	Modellwert (Stufe 2)		86.827.988 $	0,02	95.283.000
Airbnb Inc	AIRBNB INC	DBT	009066AE1	Long	Modellwert (Stufe 2)		27.553.349 $	0,01	27.585.000
State Board of Administration Finance Corp	FL ST BRD ADMIN FIN-A	DBT	341271AH7	Long	Modellwert (Stufe 2)		37.311.167 $	0,01	37.975.000
HP Inc	HP INC	DBT	40434LAC9	Long	Modellwert (Stufe 2)		96.772.843 $	0,03	99.428.000
LYB International Finance III LLC	LYB INT FIN III	DBT	50249AAP8	Long	Modellwert (Stufe 2)		60.186.797 $	0,02	67.974.000
Corning Inc	CORNING INC	DBT	219350BQ7	Long	Modellwert (Stufe 2)		35.065.465 $	0,01	37.494.000
Massachusetts Institute of Technology	MASS INSTIT TECH	DBT	575718AA9	Long	Modellwert (Stufe 2)		42.464.391 $	0,01	52.320.000
Lennar Corp	LENNAR CORP	DBT	526057CD4	Long	Modellwert (Stufe 2)		16.058.464 $	0,00	16.019.000
United Airlines 2023-1 Class A Pass Through Trust	UNTD AIR 23-1 A	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		14.996.650 $	0,00	14.570.048
Regeneron Pharmaceuticals Inc	REGENERON PHARM	DBT	75886FAE7	Long	Modellwert (Stufe 2)		17.232.225 $	0,00	20.630.000
Bunge Ltd Finance Corp	BUNGE LTD FIN CP	DBT	120568BR0	Long	Modellwert (Stufe 2)		64.813.461 $	0,02	66.624.000
Block Financial LLC	BLOCK FINANCIAL	DBT	093662AJ3	Long	Modellwert (Stufe 2)		33.313.144 $	0,01	35.135.000
Ralph Lauren Corp	RALPH LAUREN	DBT	751212AD3	Long	Modellwert (Stufe 2)		22.408.083 $	0,01	22.650.000
Brookfield Asset Management Ltd	BROOKFIELD ASSE	DBT	112586AB8	Long	Modellwert (Stufe 2)		37.057.497 $	0,01	37.489.000
PECO Energy Co	PECO ENERGY CO	DBT	693304BG1	Long	Modellwert (Stufe 2)		66.354.155 $	0,02	79.862.000
Viper Energy Partners LLC	VIPER ENERGY PAR	DBT	92764MAB0	Long	Modellwert (Stufe 2)		16.826.519 $	0,00	16.700.000
Manufacturers & Traders Trust Co	MANUF & TRADERS	DBT	564760CC8	Long	Modellwert (Stufe 2)		34.335.678 $	0,01	34.334.000
Workday Inc	WORKDAY INC	DBT	98138HAG6	Long	Modellwert (Stufe 2)		37.132.929 $	0,01	38.587.000
American Electric Power Co Inc	AMER ELEC PWR	DBT	02557TAF6	Long	Modellwert (Stufe 2)		97.598.883 $	0,03	97.977.000
Phillips 66	PHILLIPS 66	DBT	718546AL8	Long	Modellwert (Stufe 2)		48.148.288 $	0,01	51.517.000
Australia & New Zealand Banking Group Ltd/New York NY	AUST & NZ BK NY	DBT	05253JB59	Long	Modellwert (Stufe 2)		21.744.559 $	0,01	21.500.000
Eastern Energy Gas Holdings LLC	EASTERN ENERGY	DBT	27636AAB8	Long	Modellwert (Stufe 2)		27.741.199 $	0,01	27.775.000
Export-Import Bank of Korea	EXP-IMP BK KOREA	DBT	302154DV8	Long	Modellwert (Stufe 2)		184.015.207 $	0,05	188.392.000
Nasdaq Inc	NASDAQ INC	DBT	63111XAL5	Long	Modellwert (Stufe 2)		63.179.045 $	0,02	71.552.000
San Diego Gas & Electric Co	SAN DIEGO G & E	DBT	797440BM5	Long	Modellwert (Stufe 2)		82.713.950 $	0,02	96.130.000
Estee Lauder Cos Inc/The	ESTEE LAUDER CO	DBT	29736RAQ3	Long	Modellwert (Stufe 2)		47.383.055 $	0,01	50.864.000
Diageo Capital PLC	DIAGEO CAP PLC	DBT	25243YBH1	Long	Modellwert (Stufe 2)		74.335.873 $	0,02	79.758.000
Golub Capital BDC Inc	GOLUB CAPITAL	DBT	38173MAE2	Long	Modellwert (Stufe 2)		20.045.110 $	0,01	19.952.000
CBRE Services Inc	CBRE SERVICES IN	DBT	12505BAH3	Long	Modellwert (Stufe 2)		40.587.374 $	0,01	40.724.000
Aon Corp / Aon Global Holdings PLC	AON CORP/AON GLO	DBT	03740LAG7	Long	Modellwert (Stufe 2)		38.541.984 $	0,01	46.271.000
Oriental Republic of Uruguay	REPUB URUGUAY	DBT	760942BG6	Long	Modellwert (Stufe 2)		14.397.631 $	0,00	15.898.180
Ascension Health	ASCENSION HEALTH	DBT	04351LAB6	Long	Modellwert (Stufe 2)		65.582.152 $	0,02	73.017.000
Marvell Technology Inc	MARVELL TECH INC	DBT	573874AS3	Long	Modellwert (Stufe 2)		48.899.814 $	0,01	48.383.000
VMware LLC	VMWARE LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		33.179.802 $	0,01	35.554.000
Martin Marietta Materials Inc	MARTIN MAR MTLS	DBT	573284AW6	Long	Modellwert (Stufe 2)		50.532.840 $	0,01	58.477.000
Citizens Financial Group Inc	CITIZENS FIN GRP	DBT	174610BF1	Long	Modellwert (Stufe 2)		69.555.037 $	0,02	70.726.000
National Grid PLC	NATL GRID PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		31.599.445 $	0,01	30.623.000
CNA Financial Corp	CNA FINANCIAL	DBT	126117AY6	Long	Modellwert (Stufe 2)		47.896.055 $	0,01	48.803.000
Teledyne Technologies Inc	TELEDYNE TECH	DBT	879360AE5	Long	Modellwert (Stufe 2)		22.809.614 $	0,01	24.500.000
South Bow USA Infrastructure Holdings LLC	SOUTH BOW USA	DBT	83007CAF9	Long	Modellwert (Stufe 2)		37.624.913 $	0,01	38.000.000
Southwestern Electric Power Co	SOUTHWESTN EL PR	DBT	845437BU5	Long	Modellwert (Stufe 2)		51.206.557 $	0,01	57.205.000
ConocoPhillips	CONOCOPHILLIPS	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		35.597.821 $	0,01	34.311.000
Truist Bank	TRUIST BANK	DBT	89788JAF6	Long	Modellwert (Stufe 2)		32.201.984 $	0,01	33.502.000
RELX Capital Inc	RELX CAPITAL INC	DBT	74949LAC6	Long	Modellwert (Stufe 2)		30.945.743 $	0,01	31.374.000
Interstate Power and Light Co	INTERSTATE P&L	DBT	461070AX2	Long	Modellwert (Stufe 2)		47.313.482 $	0,01	50.038.000
Emera US Finance LP	EMERA US FINANCE	DBT	29103DAM8	Long	Modellwert (Stufe 2)		13.990.737 $	0,00	16.925.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543CG6	Long	Modellwert (Stufe 2)		89.790.116 $	0,02	101.002.000
Entergy Corp	ENTERGY CORP	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		54.629.685 $	0,01	59.010.000
FS KKR Capital Corp	FS KKR CAPITAL	DBT	302635AP2	Long	Modellwert (Stufe 2)		18.363.424 $	0,00	19.000.000
Pilgrim's Pride Corp	PILGRIM'S PRIDE	DBT	72147KAH1	Long	Modellwert (Stufe 2)		42.702.870 $	0,01	43.513.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	05946KAU5	Long	Modellwert (Stufe 2)		55.839.546 $	0,02	54.600.000
Indiana Michigan Power Co	IND MICH POWER	DBT	454889AW6	Long	Modellwert (Stufe 2)		36.554.207 $	0,01	41.013.000
HA Sustainable Infrastructure Capital Inc	HA SUST INF CAP	DBT	40408AAA9	Long	Modellwert (Stufe 2)		37.983.186 $	0,01	37.657.000
Regal Rexnord Corp	REGAL REXNORD	DBT	758750AP8	Long	Modellwert (Stufe 2)		39.078.674 $	0,01	37.465.000
Caterpillar Financial Services Corp	CATERPILLAR FINL	DBT	14913UBB5	Long	Modellwert (Stufe 2)		81.623.087 $	0,02	81.406.000
Puget Sound Energy Inc	PUGET SOUND ENRG	DBT	745332CA2	Long	Modellwert (Stufe 2)		45.402.702 $	0,01	49.611.000
Suncor Energy Inc	SUNCOR ENERGY	DBT	867229AD8	Long	Modellwert (Stufe 2)		48.061.827 $	0,01	50.389.000
JBS NV	JBS 5.625 3/10/2037	DBT	46590XBA3	Long	Modellwert (Stufe 2)	beschränkt	13.667.607 $	0,00	13.650.000
GATX Corp	GATX CORP	DBT	361448BR3	Long	Modellwert (Stufe 2)		74.468.511 $	0,02	77.364.000
PNC Bank NA	PNC BANK NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		33.166.105 $	0,01	34.025.000
Northern Trust Corp	NORTHERN TRST CO	DBT	665859AX2	Long	Modellwert (Stufe 2)		41.227.913 $	0,01	40.787.000
Viatris Inc	UPJOHN INC	DBT	92556VAC0	Long	Modellwert (Stufe 2)		49.008.131 $	0,01	60.831.000
Southern California Gas Co	SOUTHERN CAL GAS	DBT	842434DD1	Long	Modellwert (Stufe 2)		82.245.296 $	0,02	85.870.000
ServiceNow Inc	SERVICENOW INC	DBT	81762PAE2	Long	Modellwert (Stufe 2)		13.537.557 $	0,00	15.600.000
Archer-Daniels-Midland Co	ARCHER-DANIELS	DBT	039482AD6	Long	Modellwert (Stufe 2)		25.326.110 $	0,01	28.692.000
Brown University	BROWN UNIVERSITY	DBT	11575TAC2	Long	Modellwert (Stufe 2)		13.522.002 $	0,00	20.835.000
APA Corp	APA CORP	DBT	03743QAT5	Long	Modellwert (Stufe 2)		13.387.790 $	0,00	13.325.000
Evergy Metro Inc	EVERGY METRO	DBT	30037DAD7	Long	Modellwert (Stufe 2)		40.915.000 $	0,01	42.637.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	29390XAH7	Long	Modellwert (Stufe 2)		30.594.257 $	0,01	31.049.000
Travelers Cos Inc/The	TRAVELERS COS	DBT	89417EAU3	Long	Modellwert (Stufe 2)		61.237.228 $	0,02	71.239.000
Cooperatieve Rabobank UA/NY	COOP RAB UA/NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		44.827.249 $	0,01	44.450.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LA LOCAL GOVT -A1-A3	DBT	54627RAT7	Long	Modellwert (Stufe 2)		43.514.026 $	0,01	43.616.790
American Homes 4 Rent LP	AMERICAN HOMES 4	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		51.912.251 $	0,01	53.984.000
MSCI Inc	MSCI INC	DBT	55354GAR1	Long	Modellwert (Stufe 2)		13.195.038 $	0,00	13.469.000
DH Europe Finance II Sarl	DH EUROPE	DBT	23291KAH8	Long	Modellwert (Stufe 2)		32.452.659 $	0,01	39.377.000
New York City Municipal Water Finance Authority	NYC MUN WTR FIN -BABS	DBT	64972FY34	Long	Modellwert (Stufe 2)		26.713.262 $	0,01	26.810.000
Howmet Aerospace Inc	HOWMET AEROSPACE	DBT	013817AK7	Long	Modellwert (Stufe 2)		42.606.563 $	0,01	42.237.000
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BY2	Long	Modellwert (Stufe 2)		25.669.808 $	0,01	26.292.000
FEDEX 2020-1 PASS TST	FEDEX 2020-1	DBT	314353AA1	Long	Modellwert (Stufe 2)		13.094.244 $	0,00	15.212.158
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137BA4	Long	Modellwert (Stufe 2)		37.368.995 $	0,01	40.064.000
CNOOC Petroleum North America ULC	CNOOC PETROLEUM	DBT	65334HAG7	Long	Modellwert (Stufe 2)		19.115.101 $	0,01	16.825.000
Universal Health Services Inc	UNIVERSAL HLTH S	DBT	913903AW0	Long	Modellwert (Stufe 2)		23.663.134 $	0,01	25.424.000
Equitable Holdings Inc	AXA EQUITABLE HO	DBT	054561AM7	Long	Modellwert (Stufe 2)		30.383.437 $	0,01	32.288.000
HPS Corporate Lending Fund	HPS CORPORATE LE	DBT	40440VAK1	Long	Modellwert (Stufe 2)		66.198.074 $	0,02	68.132.000
Hormel Foods Corp	HORMEL FOODS CRP	DBT	440452AH3	Long	Modellwert (Stufe 2)		27.137.269 $	0,01	32.337.000
Las Vegas Sands Corp	LAS VEGAS SAN	DBT	517834AJ6	Long	Modellwert (Stufe 2)		29.181.292 $	0,01	28.885.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBT2	Long	Modellwert (Stufe 2)		37.591.403 $	0,01	42.247.000
Ameren Illinois Co	AMEREN ILLINOIS	DBT	02361DAR1	Long	Modellwert (Stufe 2)		56.255.501 $	0,02	64.172.000
Commonwealth Bank of Australia/New York NY	COMMONW BK AU NY	DBT	20271RAX8	Long	Modellwert (Stufe 2)		26.239.056 $	0,01	26.188.000
Toll Brothers Finance Corp	TOLL BR FIN CORP	DBT	88947EAT7	Long	Modellwert (Stufe 2)		17.883.147 $	0,00	17.880.000
Ventas Realty LP	VENTAS REALTY LP	DBT	92277GAM9	Long	Modellwert (Stufe 2)		56.408.220 $	0,02	58.685.000
Texas Department of Transportation State Highway Fund	TX ST TRANSN-1ST TIER	DBT	88283LHU3	Long	Modellwert (Stufe 2)		12.839.357 $	0,00	12.620.000
American Municipal Power Inc	AMERN MUN PWR-B-BABS	DBT	02765UEK6	Long	Modellwert (Stufe 2)		17.196.590 $	0,00	13.900.000
Province of Manitoba Canada	MANITOBA (PROV)	DBT	563469VC6	Long	Modellwert (Stufe 2)		27.089.879 $	0,01	27.320.000
Dollar General Corp	DOLLAR GENERAL	DBT	256677AF2	Long	Modellwert (Stufe 2)		49.298.162 $	0,01	51.207.000
Plains All American Pipeline LP / PAA Finance Corp	PLAINS ALL AMER	DBT	72650RBR2	Long	Modellwert (Stufe 2)		67.976.755 $	0,02	72.138.000
Trane Technologies Financing Ltd	TRANE TECH	DBT	456873AD0	Long	Modellwert (Stufe 2)		18.911.450 $	0,01	18.915.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		51.436.745 $	0,01	48.476.000
Coca-Cola Femsa SAB de CV	COCA-COLA FEMSA	DBT	191241AH1	Long	Modellwert (Stufe 2)		32.719.322 $	0,01	34.829.000
CommonSpirit Health	COMMONSPIRIT	DBT	20268JAR4	Long	Modellwert (Stufe 2)		106.886.038 $	0,03	116.315.000
Brookfield Capital Finance LLC	BROOKFIELD CAP	DBT	11259NAA2	Long	Modellwert (Stufe 2)		12.728.717 $	0,00	12.184.000
Wyeth LLC	WYETH	DBT	983024AN0	Long	Modellwert (Stufe 2)		30.070.585 $	0,01	27.935.000
Hyatt Hotels Corp	HYATT HOTELS	DBT	448579AG7	Long	Modellwert (Stufe 2)		53.598.135 $	0,01	53.196.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	744330AA9	Long	Modellwert (Stufe 2)		14.581.529 $	0,00	15.340.000
Southern Co Gas Capital Corp	SOUTHERN GAS	DBT	8426EPAK4	Long	Modellwert (Stufe 2)		70.009.594 $	0,02	74.623.000
United Airlines 2016-1 Class AA Pass Through Trust	UNTD AIR 16-1 AA	DBT	90931LAA6	Long	Modellwert (Stufe 2)		12.686.452 $	0,00	13.028.954
Wisconsin Public Service Corp	WISCONSIN PUBLIC	DBT	976843BR2	Long	Modellwert (Stufe 2)		16.174.774 $	0,00	16.302.000
Ares Strategic Income Fund	ARES STRATEGIC I	DBT	04020EAR8	Long	Modellwert (Stufe 2)	beschränkt	79.024.110 $	0,02	80.963.000
Aon Corp	AON CORP	DBT	037389BE2	Long	Modellwert (Stufe 2)		37.438.633 $	0,01	38.181.000
Wisconsin Power and Light Co	WISCONSIN P&L	DBT	976826BS5	Long	Modellwert (Stufe 2)		41.725.823 $	0,01	43.341.000
President and Fellows of Harvard College	PRES & FELLOWS	DBT	740816AR4	Long	Modellwert (Stufe 2)		42.617.971 $	0,01	51.863.000
Providence St Joseph Health Obligated Group	ST JOSEPH HLTH	DBT	743820AA0	Long	Modellwert (Stufe 2)		38.378.294 $	0,01	43.048.000
Pioneer Natural Resources Co	PIONEER NATURAL	DBT	723787AQ0	Long	Modellwert (Stufe 2)		21.496.517 $	0,01	23.865.000
Brookfield Finance I UK Plc / Brookfield Finance Inc	BROOKFIELD F UK	DBT	11272BAA1	Long	Modellwert (Stufe 2)		12.428.303 $	0,00	14.385.000
Intuit Inc	INTUIT INC	DBT	46124HAH9	Long	Modellwert (Stufe 2)		31.050.813 $	0,01	33.000.000
Royalty Pharma PLC	ROYALTY PHARMA	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		66.849.548 $	0,02	79.756.000
Lam Research Corp	LAM RESEARCH	DBT	512807AW8	Long	Modellwert (Stufe 2)		46.107.670 $	0,01	57.520.000
Newmont Corp	NEWMONT CORP	DBT	651639AZ9	Long	Modellwert (Stufe 2)		19.138.967 $	0,01	20.574.000
EIDP Inc	EIDP	DBT	263534CR8	Long	Modellwert (Stufe 2)		19.090.918 $	0,01	19.585.000
Leggett & Platt Inc	LEGGETT & PLATT	DBT	524660AY3	Long	Modellwert (Stufe 2)		16.443.141 $	0,00	19.290.000
State Street Bank & Trust Co	STATE ST BK & TR	DBT	857449AE2	Long	Modellwert (Stufe 2)		12.175.807 $	0,00	11.995.000
Adobe Inc	ADOBE INC	DBT	00724PAD1	Long	Modellwert (Stufe 2)		33.911.199 $	0,01	34.500.000
Kentucky Utilities Co	KENTUCKY UTIL	DBT	491674BP1	Long	Modellwert (Stufe 2)		35.069.913 $	0,01	39.404.000
Stanley Black & Decker Inc	STANLEY BLACK	DBT	854502AL5	Long	Modellwert (Stufe 2)		22.206.813 $	0,01	28.548.000
Autodesk Inc	AUTODESK INC	DBT	052769AH9	Long	Modellwert (Stufe 2)		25.883.536 $	0,01	28.269.000
Ovintiv Inc	ENCANA CORP	DBT	292505AE4	Long	Modellwert (Stufe 2)		49.317.556 $	0,01	46.315.000
Regency Centers LP	REGENCY CENTERS	DBT	75884RBB8	Long	Modellwert (Stufe 2)		32.430.853 $	0,01	34.337.000
Cardinal Health Inc	CARDINAL HEALTH	DBT	14149YBS6	Long	Modellwert (Stufe 2)		81.567.772 $	0,02	85.044.000
CRH SMW Finance DAC	CRH SMW FINANCE	DBT	12704PAB4	Long	Modellwert (Stufe 2)		22.480.499 $	0,01	22.060.000
Tapestry Inc	TAPESTRY INC	DBT	876030AK3	Long	Modellwert (Stufe 2)		20.850.611 $	0,01	21.148.000
Healthcare Realty Holdings LP	HEALTHCARE RLTY	DBT	42225UAH7	Long	Modellwert (Stufe 2)		19.701.686 $	0,01	21.780.000
Packaging Corp of America	PACKAGING CORP	DBT	695156AU3	Long	Modellwert (Stufe 2)		28.252.204 $	0,01	32.274.000
Air Lease Corp	AIR LEASE CORP	DBT	00914AAX0	Long	Modellwert (Stufe 2)		33.820.309 $	0,01	35.915.000
Vulcan Materials Co	VULCAN MATERIALS	DBT	929160BD0	Long	Modellwert (Stufe 2)		39.968.036 $	0,01	42.225.000
CenterPoint Energy Houston Electric LLC	CENTERPOINT HOUS	DBT	15189XBH0	Long	Modellwert (Stufe 2)		82.496.958 $	0,02	91.069.000
Appalachian Power Co	APPALACHIAN PWR	DBT	037735CM7	Long	Modellwert (Stufe 2)		41.709.890 $	0,01	44.087.000
TPG Operating Group II LP	TPG OPERATING GR	DBT	872652AA0	Long	Modellwert (Stufe 2)		22.468.230 $	0,01	22.600.000
LPL Holdings Inc	LPL HOLDINGS INC	DBT	50212YAH7	Long	Modellwert (Stufe 2)		46.706.794 $	0,01	45.990.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AU4	Long	Modellwert (Stufe 2)		15.188.250 $	0,00	15.895.000
Flex Ltd	FLEX LTD	DBT	33938XAF2	Long	Modellwert (Stufe 2)		32.977.122 $	0,01	33.023.000
Embraer Netherlands Finance BV	EMBRAER NL FINAN	DBT	29082HAF9	Long	Modellwert (Stufe 2)		20.255.894 $	0,01	20.597.000
Weyerhaeuser Co	WEYERHAEUSER CO	DBT	962166CA0	Long	Modellwert (Stufe 2)		36.787.199 $	0,01	39.482.000
Fortune Brands Innovations Inc	FORTUNE BRANDS I	DBT	34964CAH9	Long	Modellwert (Stufe 2)		23.160.127 $	0,01	24.192.000
Progressive Corp/The	PROGRESSIVE CORP	DBT	743315BA0	Long	Modellwert (Stufe 2)		66.896.165 $	0,02	76.873.000
Duke Energy Indiana LLC	DUKE ENERGY IND	DBT	26443TAA4	Long	Modellwert (Stufe 2)		35.420.569 $	0,01	42.544.000
ONE Gas Inc	ONE GAS INC	DBT	68235PAN8	Long	Modellwert (Stufe 2)		22.989.891 $	0,01	24.382.000
Agilent Technologies Inc	AGILENT TECH INC	DBT	00846UAN1	Long	Modellwert (Stufe 2)		27.425.082 $	0,01	29.500.000
Church & Dwight Co Inc	CHURCH & DWIGHT	DBT	17136MAB8	Long	Modellwert (Stufe 2)		17.802.290 $	0,00	19.925.000
Laboratory Corp of America Holdings	LABORATORY CORP	DBT	50540RBA9	Long	Modellwert (Stufe 2)		54.314.309 $	0,01	56.810.000
Wells Fargo Bank NA	WACHOVIA BANK NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		27.110.713 $	0,01	25.620.000
Koninklijke Philips NV	PHILIPS ELECTRON	DBT	500472AE5	Long	Modellwert (Stufe 2)		16.704.405 $	0,00	17.375.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO TRANSIT SER A	DBT	167725AC4	Long	Modellwert (Stufe 2)		16.945.405 $	0,00	15.174.886
Oklahoma Development Finance Authority	OK ST DEV FIN AUTH	DBT	6789084D3	Long	Modellwert (Stufe 2)		18.473.862 $	0,01	19.571.019
Dick's Sporting Goods Inc	DICK'S SPORTING	DBT	253393AG7	Long	Modellwert (Stufe 2)		11.569.357 $	0,00	16.347.000
Iberdrola International BV	IBERDROLA INTL	DBT	29266MAF6	Long	Modellwert (Stufe 2)		11.557.043 $	0,00	10.285.000
ERP Operating LP	ERP OPERATING LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)		59.585.259 $	0,02	63.104.000
Wisconsin Electric Power Co	WISCONSIN ELECTR	DBT	976656CW6	Long	Modellwert (Stufe 2)		49.528.614 $	0,01	52.002.000
United Airlines 2024-1 Class AA Pass Through Trust	UNTD AIR 24-1 AA	DBT	90932WAA1	Long	Modellwert (Stufe 2)		11.490.630 $	0,00	11.276.945
Ingersoll Rand Inc	INGERSOLL RAND	DBT	45687VAB2	Long	Modellwert (Stufe 2)		52.379.469 $	0,01	51.480.000
Blue Owl Finance LLC	BLUE OWL FIN LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		18.865.264 $	0,01	20.752.000
Tampa Electric Co	TAMPA ELECTRIC	DBT	875127BE1	Long	Modellwert (Stufe 2)		32.665.258 $	0,01	39.110.000
Voya Financial Inc	VOYA FINANCIAL	DBT	929089AF7	Long	Modellwert (Stufe 2)		17.356.819 $	0,00	18.485.000
PG&E Wildfire Recovery Funding LLC	PG&E WILDFIRE	DBT	693342AJ6	Long	Modellwert (Stufe 2)		48.863.445 $	0,01	52.377.230
National Bank of Canada	NATL BANK CANADA	DBT	63307A2X2	Long	Modellwert (Stufe 2)		11.331.412 $	0,00	11.000.000
Apollo Global Management Inc	APOLLO GLOBAL	DBT	03769MAG1	Long	Modellwert (Stufe 2)		35.281.129 $	0,01	36.142.000
International Paper Co	INTL PAPER CO	DBT	460146CH4	Long	Modellwert (Stufe 2)		39.843.792 $	0,01	43.569.000
Aetna Inc	AETNA INC	DBT	00817YAF5	Long	Modellwert (Stufe 2)		23.796.779 $	0,01	23.819.000
Oklahoma Gas and Electric Co	OKLAHOMA GAS & E	DBT	678858BY6	Long	Modellwert (Stufe 2)		36.115.317 $	0,01	38.243.000
Paramount Global	PARAMOUNT GLOB	DBT	925524AV2	Long	Modellwert (Stufe 2)		93.607.113 $	0,03	122.895.500
Barrick PD Australia Finance Pty Ltd	BARRICK PD AU FI	DBT	06849UAD7	Long	Modellwert (Stufe 2)		11.262.828 $	0,00	10.964.000
Mid-America Apartments LP	MID-AMER APT LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		26.087.794 $	0,01	26.178.000
Consumers Energy Co	CONSUMERS ENERGY	DBT	210518DZ6	Long	Modellwert (Stufe 2)		93.610.830 $	0,03	108.063.000
Antero Resources Corp	ANTERO RESOURCES	DBT	03674XAU0	Long	Modellwert (Stufe 2)		11.224.920 $	0,00	11.400.000
LKQ Corp	LKQ CORP	DBT	501889AD1	Long	Modellwert (Stufe 2)		11.196.948 $	0,00	11.000.000
Province of Saskatchewan Canada	SASKATCHEWAN CDA	DBT	803854KW7	Long	Modellwert (Stufe 2)		19.092.979 $	0,01	18.956.000
North Texas Tollway Authority	N TX HWY-TXB-B	DBT	66285WFB7	Long	Modellwert (Stufe 2)		11.148.120 $	0,00	10.215.000
Brookfield Finance LLC / Brookfield Finance Inc	BROOKFIELD FIN L	DBT	11271RAB5	Long	Modellwert (Stufe 2)		11.138.134 $	0,00	16.950.000
State of Texas	TX TRANS COMM BABS	DBT	882722KF7	Long	Modellwert (Stufe 2)		13.201.446 $	0,00	12.989.668
Blackstone Secured Lending Fund	BLACKSTONE SEC	DBT	09261XAL6	Long	Modellwert (Stufe 2)		35.408.250 $	0,01	36.550.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH-A	DBT	2350364W7	Long	Modellwert (Stufe 2)		28.297.843 $	0,01	34.280.000
TJX Cos Inc/The	TJX COS INC	DBT	872540AU3	Long	Modellwert (Stufe 2)		31.117.226 $	0,01	34.014.000
Nevada Power Co	NEVADA POWER CO	DBT	641423CG1	Long	Modellwert (Stufe 2)		14.206.778 $	0,00	14.200.000
National Fuel Gas Co	NATIONAL FUEL GA	DBT	636180BP5	Long	Modellwert (Stufe 2)		23.634.996 $	0,01	23.475.000
WEC Energy Group Inc	WEC ENERGY GROUP	DBT	92939UAD8	Long	Modellwert (Stufe 2)		26.549.742 $	0,01	27.038.000
Coterra Energy Inc	COTERRA ENERGY	DBT	127097AG8	Long	Modellwert (Stufe 2)		32.736.177 $	0,01	33.170.000
WP Carey Inc	WP CAREY INC	DBT	92936UAH2	Long	Modellwert (Stufe 2)		13.124.941 $	0,00	15.442.000
Essex Portfolio LP	ESSEX PORTFOLIO	DBT	29717PBD8	Long	Modellwert (Stufe 2)		57.651.159 $	0,02	63.672.000
Enel Chile SA	ENEL CHILE SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		10.929.391 $	0,00	10.875.000
State of Connecticut	CT ST-SER A	DBT	20772GF45	Long	Modellwert (Stufe 2)		10.867.122 $	0,00	10.205.000
Affiliated Managers Group Inc	AFFIL MANAGERS	DBT	008252AP3	Long	Modellwert (Stufe 2)		26.599.310 $	0,01	27.508.000
DuPont de Nemours Inc	DUPONT DE NEM	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	10.845.787 $	0,00	10.809.000
United Airlines 2020-1 Class A Pass Through Trust	UNTD AIR 20-1 A	DBT	90931GAA7	Long	Modellwert (Stufe 2)		10.836.778 $	0,00	10.658.720
Spectra Energy Partners LP	SPECTRA PARTNERS	DBT	84756NAG4	Long	Modellwert (Stufe 2)		13.944.326 $	0,00	16.065.000
Piedmont Natural Gas Co Inc	PIEDMONT NAT GAS	DBT	720186AR6	Long	Modellwert (Stufe 2)		34.524.380 $	0,01	37.025.000
ORIX Corp	ORIX CORP	DBT	686330AV3	Long	Modellwert (Stufe 2)		37.761.493 $	0,01	38.867.000
Black Hills Corp	BLACK HILLS CORP	DBT	092113AQ2	Long	Modellwert (Stufe 2)		41.606.032 $	0,01	43.385.000
Memorial Sloan-Kettering Cancer Center	MEMORIAL SLOAN	DBT	586054AB4	Long	Modellwert (Stufe 2)		18.062.370 $	0,00	22.755.000
Lear Corp	LEAR CORP	DBT	521865AZ8	Long	Modellwert (Stufe 2)		28.858.472 $	0,01	32.566.000
CME Group Inc	CME GROUP INC	DBT	12572QAF2	Long	Modellwert (Stufe 2)		27.691.201 $	0,01	29.602.000
Keysight Technologies Inc	KEYSIGHT TECHNOL	DBT	49338LAE3	Long	Modellwert (Stufe 2)		19.804.515 $	0,01	20.197.000
Reinsurance Group of America Inc	REINSURANCE GRP	DBT	759351AS8	Long	Modellwert (Stufe 2)		41.063.330 $	0,01	41.296.000
Fifth Third Financial Corp	FIFTH THIRD FIN	DBT	200340AW7	Long	Modellwert (Stufe 2)		15.861.822 $	0,00	15.605.000
Texas Private Activity Bond Surface Transportation Corp	TX ST PRIV ACTIVITY-B	DBT	882667AZ1	Long	Modellwert (Stufe 2)		10.542.542 $	0,00	13.225.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	83192PAA6	Long	Modellwert (Stufe 2)		20.036.970 $	0,01	21.185.000
HF Sinclair Corp	HF SINCLAIR CORP	DBT	403949AS9	Long	Modellwert (Stufe 2)		28.487.650 $	0,01	28.082.000
Store Capital LLC	STORE CAPITA	DBT	862121AB6	Long	Modellwert (Stufe 2)		16.692.453 $	0,00	16.945.000
NBCUniversal Media LLC	NBCUNIVERSAL MED	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		10.382.104 $	0,00	12.500.000
McCormick & Co Inc/MD	MCCORMICK	DBT	579780AN7	Long	Modellwert (Stufe 2)		32.818.522 $	0,01	34.540.000
Kellanova	KELLOGG CO	DBT	487836BU1	Long	Modellwert (Stufe 2)		33.865.316 $	0,01	34.225.000
Blue Owl Technology Finance Corp	BLUE OWL TECHNOL	DBT	095924AB2	Long	Modellwert (Stufe 2)		17.220.718 $	0,00	17.446.000
Sutter Health	SUTTER HEALTH	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		42.690.888 $	0,01	48.525.000
Carlisle Cos Inc	CARLISLE COS INC	DBT	142339AJ9	Long	Modellwert (Stufe 2)		24.159.658 $	0,01	25.798.000
Essential Utilities Inc	ESSENTIAL UTIL	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		38.125.704 $	0,01	41.332.000
Mercedes-Benz Finance North America LLC	DAIMLERCHRYS NA	DBT	233835AQ0	Long	Modellwert (Stufe 2)		14.747.656 $	0,00	13.820.000
BorgWarner Inc	BORG-WARNER AUTO	DBT	099724AH9	Long	Modellwert (Stufe 2)		12.243.671 $	0,00	14.489.000
Hershey Co/The	HERSHEY COMPANY	DBT	427866BN7	Long	Modellwert (Stufe 2)		27.418.219 $	0,01	27.147.000
Verisk Analytics Inc	VERISK ANALYTICS	DBT	92345YAJ5	Long	Modellwert (Stufe 2)		52.810.653 $	0,01	57.494.000
IPALCO Enterprises Inc	IPALCO ENTPRS IN	DBT	462613AR1	Long	Modellwert (Stufe 2)		14.413.858 $	0,00	14.700.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BC9	Long	Modellwert (Stufe 2)		56.363.547 $	0,02	65.642.000
Highwoods Realty LP	HIGHWOODS REALTY	DBT	431282AS1	Long	Modellwert (Stufe 2)		29.136.713 $	0,01	31.017.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AR4	Long	Modellwert (Stufe 2)		24.460.525 $	0,01	25.000.000
Cousins Properties LP	COUSINS LP	DBT	222793AC5	Long	Modellwert (Stufe 2)		27.430.447 $	0,01	27.353.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	892331AS8	Long	Modellwert (Stufe 2)		43.185.523 $	0,01	43.791.000
PPL Electric Utilities Corp	PPL ELECTRIC UTI	DBT	69351UBA0	Long	Modellwert (Stufe 2)		47.181.170 $	0,01	50.968.000
Owens Corning	OWENS CORNING	DBT	690742AQ4	Long	Modellwert (Stufe 2)		42.077.076 $	0,01	44.292.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	TARGA RES PRTNRS	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		35.884.759 $	0,01	36.170.000
Xilinx Inc	XILINX INC	DBT	983919AK7	Long	Modellwert (Stufe 2)		10.092.116 $	0,00	10.940.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UAX7	Long	Modellwert (Stufe 2)		37.854.668 $	0,01	43.455.000
Enact Holdings Inc	ENACT HOLDINGS	DBT	29249EAA7	Long	Modellwert (Stufe 2)		10.066.206 $	0,00	9.779.000
Gartner Inc	GARTNER GROUP	DBT	366651AK3	Long	Modellwert (Stufe 2)		19.321.434 $	0,01	20.125.000
Utah Acquisition Sub Inc	MYLAN NV	DBT	62854AAP9	Long	Modellwert (Stufe 2)		10.003.114 $	0,00	12.450.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901BF8	Long	Modellwert (Stufe 2)		67.660.282 $	0,02	67.170.000
University of California	UNIV OF CA-TXBL-AD	DBT	91412GHA6	Long	Modellwert (Stufe 2)		30.452.099 $	0,01	36.394.000
AXIS Specialty Finance PLC	AXIS SPECLTY FIN	DBT	05464HAC4	Long	Modellwert (Stufe 2)		9.932.656 $	0,00	10.000.000
PACCAR Financial Corp	PACCAR FINL CORP	DBT	69371RT30	Long	Modellwert (Stufe 2)		70.023.834 $	0,02	69.781.000
Raymond James Financial Inc	RAYMOND JAMES	DBT	754730AG4	Long	Modellwert (Stufe 2)		33.445.991 $	0,01	37.350.000
Northern States Power Co/WI	NORTHERN ST PR-W	DBT	665789BC6	Long	Modellwert (Stufe 2)		9.852.375 $	0,00	10.000.000
Goldman Sachs Capital I	GOLDMAN SACHS	DBT	38143VAA7	Long	Modellwert (Stufe 2)		9.846.463 $	0,00	9.435.000
Metropolitan Transportation Authority	MET TRANS AUTH	DBT	59259YBY4	Long	Modellwert (Stufe 2)		11.032.868 $	0,00	10.440.000
Magna International Inc	MAGNA INTL INC	DBT	559222BD5	Long	Modellwert (Stufe 2)		26.073.506 $	0,01	25.955.000
University of Michigan	UNIV OF MICHIGAN-A	DBT	914455UJ7	Long	Modellwert (Stufe 2)		28.956.015 $	0,01	38.498.000
United Utilities PLC	UNITED UTILITIES	DBT	91311QAC9	Long	Modellwert (Stufe 2)		9.765.906 $	0,00	9.302.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BR4	Long	Modellwert (Stufe 2)		38.047.355 $	0,01	45.702.000
Invitation Homes Operating Partnership LP	INVITATION HOMES	DBT	46188BAH5	Long	Modellwert (Stufe 2)		43.548.257 $	0,01	46.698.000
TELUS Corp	TELUS CORP	DBT	87971MBW2	Long	Modellwert (Stufe 2)		16.270.889 $	0,00	18.695.000
CI Financial Corp	CI FINANCIAL CO	DBT	125491AN0	Long	Modellwert (Stufe 2)		9.758.660 $	0,00	10.930.000
PulteGroup Inc	PULTE HOMES INC	DBT	745867AP6	Long	Modellwert (Stufe 2)		23.355.958 $	0,01	22.940.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375CZ3	Long	Modellwert (Stufe 2)		50.728.490 $	0,01	61.147.000
Enstar Group Ltd	ENSTAR GROUP LTD	DBT	29359UAC3	Long	Modellwert (Stufe 2)		10.426.846 $	0,00	11.714.000
New York State Dormitory Authority	DASNY-B-TXBL	DBT	64985SFG3	Long	Modellwert (Stufe 2)		12.403.348 $	0,00	11.969.032
Jabil Inc	JABIL INC	DBT	466313AK9	Long	Modellwert (Stufe 2)		33.702.880 $	0,01	35.064.000
Carlyle Group Inc/The	CARLYLE GRP INC	DBT	14316JAA6	Long	Modellwert (Stufe 2)		9.671.210 $	0,00	10.000.000
Flowers Foods Inc	FLOWERS FOODS	DBT	343498AC5	Long	Modellwert (Stufe 2)		13.444.943 $	0,00	16.081.000
Lincoln National Corp	LINCOLN NATL CRP	DBT	534187BH1	Long	Modellwert (Stufe 2)		16.979.133 $	0,00	17.564.000
Broadridge Financial Solutions Inc	BROADRIDGE FINAN	DBT	11133TAE3	Long	Modellwert (Stufe 2)		17.285.522 $	0,00	19.000.000
Hartford Financial Services Group Inc/The	HARTFORD INSUR	DBT	416515BE3	Long	Modellwert (Stufe 2)		32.815.817 $	0,01	39.556.000
Idaho Power Co	IDAHO POWER CO	DBT	45138LBL6	Long	Modellwert (Stufe 2)		20.927.820 $	0,01	21.484.000
Darden Restaurants Inc	DARDEN RESTAURAN	DBT	237194AN5	Long	Modellwert (Stufe 2)		25.228.117 $	0,01	25.434.000
Oaktree Strategic Credit Fund	OAKTREE STRATEG	DBT	67403AAG4	Long	Modellwert (Stufe 2)		9.506.042 $	0,00	9.725.000
Marex Group PLC	MAREX GROUP	DBT	566539AA0	Long	Modellwert (Stufe 2)		17.701.994 $	0,00	17.345.000
Telefonica Europe BV	TELEFONICA EUROP	DBT	879385AD4	Long	Modellwert (Stufe 2)		9.468.710 $	0,00	8.362.000
Oglethorpe Power Corp	OGLETHORPE POWER	DBT	677052AA0	Long	Modellwert (Stufe 2)		39.381.609 $	0,01	41.060.000
Reliance Inc	RELIANCE INC	DBT	759509AG7	Long	Modellwert (Stufe 2)		9.439.761 $	0,00	10.511.000
Rio Tinto Alcan Inc	RIO TINTO ALCAN	DBT	013716AU9	Long	Modellwert (Stufe 2)		9.370.426 $	0,00	8.729.000
Enbridge Energy Partners LP	ENBRIDGE ENERGY	DBT	29250RAT3	Long	Modellwert (Stufe 2)		21.553.662 $	0,01	20.178.000
Kilroy Realty LP	KILROY REALTY LP	DBT	49427RAR3	Long	Modellwert (Stufe 2)		18.783.542 $	0,01	22.515.000
Chicago O'Hare International Airport	CHICAGO ARPT-BABS-B	DBT	167593AN2	Long	Modellwert (Stufe 2)		12.924.837 $	0,00	12.650.000
Omnicom Group Inc	OMNICOM GROUP	DBT	681919BB1	Long	Modellwert (Stufe 2)		64.064.995 $	0,02	68.748.000
Lazard Group LLC	LAZARD GROUP LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		19.489.186 $	0,01	19.350.000
George Washington University/The	GEORGE WASHINGTO	DBT	372546AW1	Long	Modellwert (Stufe 2)		14.135.715 $	0,00	17.142.000
Connecticut Light and Power Co/The	CONN LIGHT & PWR	DBT	207597EL5	Long	Modellwert (Stufe 2)		31.151.817 $	0,01	35.530.000
Equinix Asia Financing Corp Pte Ltd	EQUINIX ASIA FIN	DBT	29447KAA3	Long	Modellwert (Stufe 2)		9.176.362 $	0,00	9.370.000
Leland Stanford Junior University/The	STANFORD UNIV	DBT	85440KAA2	Long	Modellwert (Stufe 2)		16.991.920 $	0,00	21.660.000
Kirby Corp	KIRBY CORP	DBT	497266AC0	Long	Modellwert (Stufe 2)		9.157.463 $	0,00	9.217.000
Carlyle Secured Lending Inc	CARLYLE SECURED	DBT	872280AB8	Long	Modellwert (Stufe 2)		9.150.703 $	0,00	9.700.000
Industrial & Commercial Bank of China Ltd/New York NY	ICBC/NEW YORK	DBT	45580KAK4	Long	Modellwert (Stufe 2)		9.124.999 $	0,00	9.212.000
Golub Capital Private Credit Fund	GOLUB CAP	DBT	38179RAB1	Long	Modellwert (Stufe 2)		17.709.315 $	0,00	18.083.000
Arch Capital Group US Inc	ARCH CAPITAL GRP	DBT	03938JAA7	Long	Modellwert (Stufe 2)		9.072.982 $	0,00	9.837.000
Concentrix Corp	CONCENTRIX CORP	DBT	20602DAB7	Long	Modellwert (Stufe 2)		12.273.436 $	0,00	12.398.000
CubeSmart LP	CUBESMART LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		22.926.421 $	0,01	24.805.000
Dominion Energy South Carolina Inc	SOUTH CAROL E&G	DBT	837004CB4	Long	Modellwert (Stufe 2)		40.159.967 $	0,01	41.117.000
WPP 2025 LLC/Delaware	WPP 2025 LLC	DBT	92944AAA1	Long	Modellwert (Stufe 2)		9.013.998 $	0,00	9.150.000
COPT Defense Properties LP	COPT DEFENSE LP	DBT	22003BAP1	Long	Modellwert (Stufe 2)		17.725.171 $	0,00	20.150.000
Fedex Freight Holding Co Inc	FEDEX FREIGHT HO	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	27.329.593 $	0,01	27.914.000
Los Angeles Department of Water & Power	LA DEPT WTR & PWR-BAB	DBT	544495VY7	Long	Modellwert (Stufe 2)		12.522.058 $	0,00	11.765.000
Virginia Power Fuel Securitization LLC	VIRGINIA POWER	DBT	92808VAB8	Long	Modellwert (Stufe 2)		10.051.541 $	0,00	9.945.177
CF Industries Inc	CF INDUSTRIES IN	DBT	12527GAL7	Long	Modellwert (Stufe 2)		32.026.707 $	0,01	33.500.000
Northwestern University	NORTHWESTERN UNI	DBT	668444AC6	Long	Modellwert (Stufe 2)		18.459.389 $	0,01	20.740.000
NOV Inc	NATIONAL OILWELL	DBT	637071AK7	Long	Modellwert (Stufe 2)		12.281.823 $	0,00	14.838.000
Yale University	YALE UNIVERSITY	DBT	98459LAC7	Long	Modellwert (Stufe 2)		13.742.214 $	0,00	20.375.000
State of Wisconsin	WISCONSIN-A-REF-TXBL	DBT	977100EL6	Long	Modellwert (Stufe 2)		11.912.099 $	0,00	12.450.000
Vale SA	VALE	DBT	91912EAA3	Long	Modellwert (Stufe 2)		8.876.956 $	0,00	9.097.000
MercadoLibre Inc	MERCADOLIBRE INC	DBT	58733RAG7	Long	Modellwert (Stufe 2)		8.864.345 $	0,00	9.185.000
Allegion US Holding Co Inc	ALLEGION US HLDG	DBT	01748TAC5	Long	Modellwert (Stufe 2)		16.293.459 $	0,00	16.068.000
Private Export Funding Corp	PRIVATE EXPT FDG	DBT	742651DY5	Long	Modellwert (Stufe 2)		26.616.619 $	0,01	27.150.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		8.833.423 $	0,00	7.660.000
CNO Financial Group Inc	CNO FINANCIAL	DBT	12621EAM5	Long	Modellwert (Stufe 2)		14.241.548 $	0,00	13.970.000
Franklin Resources Inc	FRANKLIN RES INC	DBT	354613AL5	Long	Modellwert (Stufe 2)		11.294.888 $	0,00	14.000.000
Qorvo Inc	QORVO INC	DBT	74736KAH4	Long	Modellwert (Stufe 2)		8.803.345 $	0,00	9.000.000
Kyndryl Holdings Inc	KYNDRYL HOLDINGS	DBT	50155QAM2	Long	Modellwert (Stufe 2)		18.005.446 $	0,00	23.031.000
Juniper Networks Inc	JUNIPER NETWORKS	DBT	48203RAM6	Long	Modellwert (Stufe 2)		22.135.955 $	0,01	23.305.000
Ross Stores Inc	ROSS STORES INC	DBT	778296AG8	Long	Modellwert (Stufe 2)		8.770.746 $	0,00	10.000.000
Safehold GL Holdings LLC	SAFEHOLD GL HLD	DBT	78646UAB5	Long	Modellwert (Stufe 2)		17.231.205 $	0,00	18.328.000
CGI Inc	CGI INC	DBT	12532HAM6	Long	Modellwert (Stufe 2)		12.752.402 $	0,00	13.300.000
Ohio Power Co	OHIO POWER CO	DBT	677415CW9	Long	Modellwert (Stufe 2)		31.327.055 $	0,01	35.962.000
CDW LLC / CDW Finance Corp	CDW LLC/CDW FIN	DBT	12513GBF5	Long	Modellwert (Stufe 2)		24.022.978 $	0,01	24.636.000
Sabra Health Care LP	SABRA HEALTH CAR	DBT	78572XAG6	Long	Modellwert (Stufe 2)		11.872.749 $	0,00	12.475.000
Gerdau Trade Inc	GERDAU TRADE INC	DBT	37373WAE0	Long	Modellwert (Stufe 2)		8.708.177 $	0,00	8.600.000
UBS Americas Inc	UBS AMERICAS INC	DBT	22541LAE3	Long	Modellwert (Stufe 2)		8.702.516 $	0,00	7.791.000
VeriSign Inc	VERISIGN INC	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		14.025.503 $	0,00	14.584.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH	DBT	59447TXW8	Long	Modellwert (Stufe 2)		13.749.211 $	0,00	15.655.000
Hasbro Inc	HASBRO INC	DBT	418056AZ0	Long	Modellwert (Stufe 2)		28.727.774 $	0,01	29.073.000
KKR & Co Inc	KKR & CO INC	DBT	48251WAB0	Long	Modellwert (Stufe 2)		8.648.543 $	0,00	8.950.000
Trane Technologies Holdco Inc	TRANE TECH HOLD	DBT	45687AAP7	Long	Modellwert (Stufe 2)		8.623.092 $	0,00	8.700.000
Principal Financial Group Inc	PRINCIPAL FINL	DBT	74251VAA0	Long	Modellwert (Stufe 2)		32.830.353 $	0,01	35.667.000
HSBC Bank USA NA	HSBC BANK USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		8.610.931 $	0,00	7.726.000
Ferguson Enterprises Inc	FERGUSON ENTERPR	DBT	31488VAA5	Long	Modellwert (Stufe 2)		12.592.011 $	0,00	12.755.000
Athene Global Funding	ATHENE GLOBAL FU	DBT	04685A3Q2	Long	Modellwert (Stufe 2)	beschränkt	8.585.395 $	0,00	8.500.000
Sekisui House US Inc	SEKISUI HOUSE US	DBT	552676AT5	Long	Modellwert (Stufe 2)		18.948.088 $	0,01	20.500.000
NVR Inc	NVR INC	DBT	62944TAF2	Long	Modellwert (Stufe 2)		8.542.024 $	0,00	9.072.000
Coca-Cola Consolidated Inc	COCA-COLA CONSOL	DBT	191098AM4	Long	Modellwert (Stufe 2)		12.016.220 $	0,00	11.742.000
Radian Group Inc	RADIAN GROUP INC	DBT	750236AY7	Long	Modellwert (Stufe 2)		8.495.015 $	0,00	8.216.000
Skyworks Solutions Inc	SKYWORKS SOLUT	DBT	83088MAL6	Long	Modellwert (Stufe 2)		8.482.974 $	0,00	9.500.000
Goldman Sachs Private Credit Corp	GOLDMAN	DBT	38152BAC5	Long	Modellwert (Stufe 2)	beschränkt	15.942.875 $	0,00	16.181.000
AngloGold Ashanti Holdings PLC	ANGLOGOLD HOLDS	DBT	03512TAF8	Long	Modellwert (Stufe 2)		15.645.668 $	0,00	16.231.000
CMS Energy Corp	CMS ENERGY	DBT	125896BY5	Long	Modellwert (Stufe 2)		27.792.316 $	0,01	29.133.000
City of New York NY	NEW YORK-E-1-TXBL	DBT	64966SSE7	Long	Modellwert (Stufe 2)		62.576.129 $	0,02	64.079.000
Masco Corp	MASCO CORP	DBT	574599BN5	Long	Modellwert (Stufe 2)		29.394.484 $	0,01	33.271.000
GlaxoSmithKline Capital PLC	GLAXOSMITHKLINE	DBT	377373AH8	Long	Modellwert (Stufe 2)		8.412.278 $	0,00	8.637.000
New Jersey Economic Development Authority	NJ ECON-SER A	DBT	645913AA2	Long	Modellwert (Stufe 2)		8.389.590 $	0,00	7.999.000
NSTAR Electric Co	NSTAR ELECTRIC	DBT	67021CAX5	Long	Modellwert (Stufe 2)		36.816.832 $	0,01	37.660.000
Deere Funding Canada Corp	DEERE FUNDING CA	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		8.363.479 $	0,00	8.474.000
Clorox Co/The	CLOROX CO	DBT	189054AX7	Long	Modellwert (Stufe 2)		21.759.607 $	0,01	22.913.000
Trinity Health Corp	TRINITY HEALTH	DBT	896516AA9	Long	Modellwert (Stufe 2)		10.120.522 $	0,00	12.620.000
Regions Financial Corp	REGIONS FINL	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		23.040.930 $	0,01	22.345.000
Brunswick Corp/DE	BRUNSWICK CORP	DBT	117043AT6	Long	Modellwert (Stufe 2)		11.696.514 $	0,00	13.008.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133AG2	Long	Modellwert (Stufe 2)		27.231.298 $	0,01	26.914.000
Kimberly-Clark Corp	KIMBERLY-CLARK	DBT	494368BG7	Long	Modellwert (Stufe 2)		22.270.706 $	0,01	23.350.000
LYB International Finance BV	LYB INTL FIN	DBT	50247VAB5	Long	Modellwert (Stufe 2)		16.027.960 $	0,00	19.074.000
AutoNation Inc	AUTONATION INC	DBT	05329WAU6	Long	Modellwert (Stufe 2)		29.190.376 $	0,01	30.236.000
AGCO Corp	AGCO CORP	DBT	001084AS1	Long	Modellwert (Stufe 2)		8.204.210 $	0,00	8.025.000
Amcor Finance USA Inc	AMCOR FIN USA	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		12.645.060 $	0,00	12.450.000
American National Group Inc	AMERICAN NATL GR	DBT	025676AQ0	Long	Modellwert (Stufe 2)		16.953.534 $	0,00	17.161.000
Veralto Corp	VERALTO CORP	DBT	92338CAF0	Long	Modellwert (Stufe 2)		16.341.681 $	0,00	16.000.000
UDR Inc	UDR INC	DBT	90265EAU4	Long	Modellwert (Stufe 2)		31.444.678 $	0,01	35.100.000
Markel Group Inc	MARKEL GROUP INC	DBT	570535AX2	Long	Modellwert (Stufe 2)		34.671.758 $	0,01	41.401.000
Weibo Corp	WEIBO CORP	DBT	948596AE1	Long	Modellwert (Stufe 2)		8.051.339 $	0,00	8.565.000
Hercules Capital Inc	HERCULES CAPITAL	DBT	427096AN2	Long	Modellwert (Stufe 2)		8.045.136 $	0,00	8.195.000
Diageo Investment Corp	DIAGEO INV CORP	DBT	25245BAC1	Long	Modellwert (Stufe 2)		16.468.976 $	0,00	16.094.000
Southwestern Public Service Co	SOUTHWESTERN PUB	DBT	845743BY8	Long	Modellwert (Stufe 2)		37.710.939 $	0,01	48.424.000
Revvity Inc	REVVITY INC	DBT	714046AG4	Long	Modellwert (Stufe 2)		25.753.377 $	0,01	28.875.000
Entergy Mississippi LLC	ENTERGY MISSISSI	DBT	29364NAT5	Long	Modellwert (Stufe 2)		41.054.896 $	0,01	46.848.000
Everest Reinsurance Holdings Inc	EVEREST RE HLDGS	DBT	299808AH8	Long	Modellwert (Stufe 2)		17.770.564 $	0,00	26.975.000
Booz Allen Hamilton Inc	BOOZ ALLEN & HAM	DBT	09951LAC7	Long	Modellwert (Stufe 2)		7.960.453 $	0,00	7.800.000
University of Southern California	UNIV OF SOUTHERN	DBT	914886AF3	Long	Modellwert (Stufe 2)		29.069.516 $	0,01	38.626.000
Delta Air Lines Inc	DELTA AIR LINES	DBT	247361A24	Long	Modellwert (Stufe 2)		19.951.420 $	0,01	20.014.000
Baylor Scott & White Holdings	BAYLOR SCOTT & W	DBT	072863AC7	Long	Modellwert (Stufe 2)		17.292.072 $	0,00	23.140.000
JD.com Inc	JD.COM INC	DBT	47215PAE6	Long	Modellwert (Stufe 2)		10.419.940 $	0,00	11.275.000
Duke Energy Ohio Inc	DUKE ENERGY OHIO	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		33.140.033 $	0,01	35.949.000
STERIS Irish FinCo UnLtd Co	STERIS PLC	DBT	85917PAB3	Long	Modellwert (Stufe 2)		13.958.189 $	0,00	17.650.000
Alleghany Corp	ALLEGHANY CORP	DBT	017175AF7	Long	Modellwert (Stufe 2)		11.795.952 $	0,00	16.325.000
Pennsylvania Economic Development Financing Authority	PA ECON DEV-TXBL	DBT	70869PRR0	Long	Modellwert (Stufe 2)		7.721.966 $	0,00	7.675.000
NNN REIT Inc	NNN REIT	DBT	637417AN6	Long	Modellwert (Stufe 2)		39.716.358 $	0,01	47.985.000
Puget Energy Inc	PUGET ENERGY	DBT	745310AQ5	Long	Modellwert (Stufe 2)		20.829.170 $	0,01	21.324.000
Xylem Inc/NY	XYLEM INC	DBT	98419MAM2	Long	Modellwert (Stufe 2)		15.238.349 $	0,00	16.755.000
New York and Presbyterian Hospital/The	NY & PRES HOSP	DBT	649322AA2	Long	Modellwert (Stufe 2)		18.536.122 $	0,01	25.150.000
National Health Investors Inc	NATIONAL HEALTH	DBT	63633DAF1	Long	Modellwert (Stufe 2)		7.652.714 $	0,00	8.500.000
Hong Kong Government International Bond	HONG KONG	DBT	HK0000789823	Long	Modellwert (Stufe 2)		7.622.298 $	0,00	8.587.000
Johnsonville Aeroderivative Combustion Turbine Generation LLC	JOHNSONVILLE AER	DBT	479281AA5	Long	Modellwert (Stufe 2)		7.589.909 $	0,00	8.049.118
Avery Dennison Corp	AVERY DENNISON	DBT	053611AK5	Long	Modellwert (Stufe 2)		21.716.016 $	0,01	21.987.000
Ingredion Inc	INGREDION INC	DBT	457187AC6	Long	Modellwert (Stufe 2)		8.786.314 $	0,00	9.725.000
Blackstone Reg Finance Co L.L.C.	BLACKSTONE REG	DBT	092914AC4	Long	Modellwert (Stufe 2)		17.047.727 $	0,00	17.470.000
Continental Resources Inc/OK	CONTINENTAL RESO	DBT	212015AS0	Long	Modellwert (Stufe 2)		14.550.823 $	0,00	16.477.000
Meritage Homes Corp	MERITAGE HOMES	DBT	59001ABG6	Long	Modellwert (Stufe 2)		7.518.620 $	0,00	7.531.000
Capital One NA	CAPITAL ONE NA	DBT	25466AAR2	Long	Modellwert (Stufe 2)		10.481.256 $	0,00	11.000.000
Devon Energy Corp	DEVON ENERGY	DBT	25179MAN3	Long	Modellwert (Stufe 2)		24.689.782 $	0,01	25.372.000
South Carolina Public Service Authority	SC PUB SVC-TXB-C-BABS	DBT	837151AA7	Long	Modellwert (Stufe 2)		7.441.887 $	0,00	7.000.000
Rio Tinto Finance USA Ltd	RIO TINTO FINANC	DBT	767201AT3	Long	Modellwert (Stufe 2)		12.776.382 $	0,00	17.850.000
American Airlines 2025-1 Class A Pass Through Trust	AM AIRAN 25-1A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		7.406.486 $	0,00	7.612.000
DOC DR LLC	PHYSICIANS REALT	DBT	71951QAC6	Long	Modellwert (Stufe 2)		7.406.087 $	0,00	8.350.000
Oshkosh Corp	OSHKOSH CORP	DBT	688239AF9	Long	Modellwert (Stufe 2)		7.938.530 $	0,00	7.975.000
Take-Two Interactive Software Inc	TAKE-TWO INTERAC	DBT	874054AK5	Long	Modellwert (Stufe 2)		7.363.286 $	0,00	7.300.000
East Bay Municipal Utility District Water System Revenue	E BAY MUD-BABS-SUB	DBT	271014TU6	Long	Modellwert (Stufe 2)		7.346.770 $	0,00	7.015.000
FirstEnergy Transmission LLC	FIRSTENERGY TRAN	DBT	33767BAG4	Long	Modellwert (Stufe 2)		14.193.547 $	0,00	14.320.000
Triton Container International Ltd / TAL International Container Corp	TRITON CONTAINER	DBT	89681LAC6	Long	Modellwert (Stufe 2)		12.983.953 $	0,00	13.773.000
Sierra Pacific Power Co	SIERRA PAC POWER	DBT	826418BS3	Long	Modellwert (Stufe 2)		17.699.789 $	0,00	18.000.000
Main Street Capital Corp	MAIN STREET CAPI	DBT	56035LAH7	Long	Modellwert (Stufe 2)		17.840.106 $	0,00	17.616.000
Timken Co/The	TIMKEN CO	DBT	887389AK0	Long	Modellwert (Stufe 2)		10.729.834 $	0,00	10.948.000
Textron Inc	TEXTRON INC	DBT	883203CD1	Long	Modellwert (Stufe 2)		28.347.920 $	0,01	28.480.000
Huntington National Bank/The	HUNTINGTON NATL	DBT	44644MAK7	Long	Modellwert (Stufe 2)		12.224.339 $	0,00	12.200.000
City of Houston TX	HOUSTON REF-TXB-A-PEN	DBT	442331QM9	Long	Modellwert (Stufe 2)		9.982.485 $	0,00	10.070.000
Novant Health Inc	NOVANT HEALTH IN	DBT	66988AAH7	Long	Modellwert (Stufe 2)		18.358.903 $	0,00	26.925.000
Sales Tax Securitization Corp	SALES TAX-B-REF-TXBL	DBT	79467BAR6	Long	Modellwert (Stufe 2)		13.044.266 $	0,00	15.670.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO ELEC	DBT	796253Y30	Long	Modellwert (Stufe 2)		14.358.441 $	0,00	14.250.000
Aon Global Ltd	AON PLC	DBT	00185AAG9	Long	Modellwert (Stufe 2)		8.106.367 $	0,00	9.555.000
Johnson Controls International plc / Tyco Fire & Security Finance SCA	JOHNSON CONTROLS	DBT	47837RAA8	Long	Modellwert (Stufe 2)		13.575.751 $	0,00	14.450.000
Jacobs Solutions Inc	JACOBS SOLUTIONS	DBT	46982LAA6	Long	Modellwert (Stufe 2)		14.108.575 $	0,00	14.400.000
Baidu Inc	BAIDU INC	DBT	056752AU2	Long	Modellwert (Stufe 2)		29.765.202 $	0,01	31.076.000
Agree LP	AGREE LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		22.135.091 $	0,01	22.906.000
Johns Hopkins University/The	JOHNS HOPKINS	DBT	478115AH1	Long	Modellwert (Stufe 2)		11.487.895 $	0,00	12.625.000
TC PipeLines LP	TC PIPELINES LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		7.052.352 $	0,00	7.100.000
GE Vernova Inc	GE VERNOVA INC	DBT	36828AAC5	Long	Modellwert (Stufe 2)		20.126.791 $	0,01	20.545.000
Hanover Insurance Group Inc/The	HANOVER INSURANC	DBT	410867AG0	Long	Modellwert (Stufe 2)		8.590.974 $	0,00	9.310.000
Arch Capital Group Ltd	ARCH CAPITAL GRP	DBT	03939AAA5	Long	Modellwert (Stufe 2)		8.125.370 $	0,00	10.740.000
Mattel Inc	MATTEL INC	DBT	577081BG6	Long	Modellwert (Stufe 2)		10.130.263 $	0,00	10.496.000
Cleco Corporate Holdings LLC	CLECO CORP	DBT	18551PAD1	Long	Modellwert (Stufe 2)		6.859.299 $	0,00	8.025.000
Mosaic Co/The	MOSAIC CO	DBT	61945CAK9	Long	Modellwert (Stufe 2)		36.954.787 $	0,01	37.958.000
University of Notre Dame du Lac	UNIV OF NOTRE DA	DBT	914744AD9	Long	Modellwert (Stufe 2)		8.820.932 $	0,00	11.635.000
Commonwealth of Massachusetts	MA CONS LN-BABS	DBT	57582PUE8	Long	Modellwert (Stufe 2)		15.190.672 $	0,00	16.898.720
Johnson Controls International plc	JOHNSON CONTROLS	DBT	478375AL2	Long	Modellwert (Stufe 2)		6.823.057 $	0,00	7.850.000
University of Virginia	UNIV OF VIRGINIA-REF	DBT	915217XF5	Long	Modellwert (Stufe 2)		10.671.741 $	0,00	17.755.000
Invesco Finance PLC	INVESCO FIN PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		6.750.907 $	0,00	7.125.000
Northwell Healthcare Inc	NORTHWELL HEALTH	DBT	667274AC8	Long	Modellwert (Stufe 2)		15.925.274 $	0,00	20.290.000
William Marsh Rice University	RICE UNIVERSITY	DBT	96926GAC7	Long	Modellwert (Stufe 2)		6.707.298 $	0,00	8.510.000
Cincinnati Financial Corp	CINCINNATI FINL	DBT	172062AF8	Long	Modellwert (Stufe 2)		6.688.519 $	0,00	6.363.000
Phillips Edison Grocery Center Operating Partnership I LP	PHILLIPS EDIS	DBT	71845JAA6	Long	Modellwert (Stufe 2)		6.648.171 $	0,00	7.500.000
Kennametal Inc	KENNAMETAL INC	DBT	489170AE0	Long	Modellwert (Stufe 2)		6.645.199 $	0,00	6.620.000
Rockwell Automation Inc	ROCKWELL AUTOMAT	DBT	773903AJ8	Long	Modellwert (Stufe 2)		11.877.780 $	0,00	14.488.000
Avista Corp	AVISTA CORP	DBT	05379BAQ0	Long	Modellwert (Stufe 2)		9.606.686 $	0,00	12.200.000
Icon Investments Six DAC	ICON INVESTMENTS	DBT	45115AAC8	Long	Modellwert (Stufe 2)		6.609.699 $	0,00	6.538.000
Duke University	DUKE UNIVERSITY	DBT	26442TAH0	Long	Modellwert (Stufe 2)		12.956.156 $	0,00	19.750.000
Southwest Gas Corp	SOUTHWEST GAS	DBT	845011AC9	Long	Modellwert (Stufe 2)		20.553.314 $	0,01	22.650.000
TWDC Enterprises 18 Corp	WALT DISNEY CO	DBT	25468PCX2	Long	Modellwert (Stufe 2)		6.507.577 $	0,00	8.195.000
Essential Properties LP	ESSENTIAL PROPER	DBT	29670VAB5	Long	Modellwert (Stufe 2)		10.011.713 $	0,00	10.500.000
DXC Technology Co	DXC TECH CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		6.488.067 $	0,00	6.900.000
Kite Realty Group LP	KITE REALTY GRP	DBT	49803XAF0	Long	Modellwert (Stufe 2)		12.922.036 $	0,00	12.901.000
Pinnacle Bank/Nashville TN	PINNACLE BANK	DBT	87164DXY1	Long	Modellwert (Stufe 2)		11.966.256 $	0,00	11.964.000
DCP Midstream Operating LP	DCP MIDSTREAM OP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)		23.687.047 $	0,01	23.862.000
Danaher Corp	DANAHER CORP	DBT	235851AW2	Long	Modellwert (Stufe 2)		15.224.617 $	0,00	22.635.000
Commonwealth Financing Authority	CMWLTH FING AUTH-A	DBT	20281PKW1	Long	Modellwert (Stufe 2)		13.176.762 $	0,00	15.270.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO WTR-BAB	DBT	79765RTL3	Long	Modellwert (Stufe 2)		6.389.393 $	0,00	5.795.000
Old Republic International Corp	OLD REPUB INTL	DBT	680223AL8	Long	Modellwert (Stufe 2)		10.541.226 $	0,00	13.128.000
Edwards Lifesciences Corp	EDWARDS LIFE	DBT	28176EAD0	Long	Modellwert (Stufe 2)		6.316.723 $	0,00	6.325.000
Unum Group	UNUM GROUP	DBT	91529YAJ5	Long	Modellwert (Stufe 2)		25.566.757 $	0,01	28.995.000
San Diego County Water Authority	SAN DIEGO WTR-B	DBT	79741TAR5	Long	Modellwert (Stufe 2)		6.258.250 $	0,00	6.160.000
Western Union Co/The	WESTERN UNION CO	DBT	959802AH2	Long	Modellwert (Stufe 2)		14.540.358 $	0,00	14.675.000
GXO Logistics Inc	GXO LOGISTICS	DBT	36262GAD3	Long	Modellwert (Stufe 2)		16.376.869 $	0,00	16.715.000
Community Health Network Inc	COMMUNITY HEALTH	DBT	20369EAE2	Long	Modellwert (Stufe 2)		6.231.620 $	0,00	9.817.000
Loews Corp	LOEWS CORP	DBT	540424AU2	Long	Modellwert (Stufe 2)		19.752.852 $	0,01	20.765.000
Globe Life Inc	GLOBE LIFE INC	DBT	37959EAC6	Long	Modellwert (Stufe 2)		13.377.988 $	0,00	13.650.000
Trustees of Princeton University/The	PRINCETON UNIV	DBT	89837LAB1	Long	Modellwert (Stufe 2)		13.541.740 $	0,00	16.705.000
Helmerich & Payne Inc	HELMERICH & PAYN	DBT	423452AN1	Long	Modellwert (Stufe 2)		21.144.973 $	0,01	21.800.000
Burlington Resources LLC	BURLINGTON RES F	DBT	12201PAB2	Long	Modellwert (Stufe 2)		6.138.285 $	0,00	5.472.000
Nordson Corp	NORDSON CORP	DBT	655663AC6	Long	Modellwert (Stufe 2)		13.877.504 $	0,00	13.637.000
Bon Secours Mercy Health Inc	BON SECOURS HLTH	DBT	09778PAA3	Long	Modellwert (Stufe 2)		7.879.311 $	0,00	8.062.000
AHS Hospital Corp	AHS HOSPITAL COR	DBT	001306AC3	Long	Modellwert (Stufe 2)		9.353.211 $	0,00	13.500.000
Fidelity National Financial Inc	FIDELITY NATL FI	DBT	31620RAL9	Long	Modellwert (Stufe 2)		15.633.711 $	0,00	20.501.000
Amcor Group Finance PLC	AMCOR GROUP	DBT	02344BAA4	Long	Modellwert (Stufe 2)		6.113.248 $	0,00	5.965.000
MasTec Inc	MASTEC INC	DBT	576323AT6	Long	Modellwert (Stufe 2)		6.093.321 $	0,00	5.900.000
Citizens Bank NA/Providence RI	CITIZENS BANK NA	DBT	75524KPG3	Long	Modellwert (Stufe 2)		10.798.332 $	0,00	10.826.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		6.072.190 $	0,00	6.000.000
Tucson Electric Power Co	TUCSON ELEC PWR	DBT	898813AR1	Long	Modellwert (Stufe 2)		22.622.613 $	0,01	25.436.000
Rockefeller Foundation/The	ROCKFEL FNDATION	DBT	77310VAA2	Long	Modellwert (Stufe 2)		6.044.843 $	0,00	10.100.000
Spire Inc	SPIRE INC	DBT	84857LAD3	Long	Modellwert (Stufe 2)		12.365.597 $	0,00	12.496.000
First American Financial Corp	FIRST AMERICAN	DBT	31847RAH5	Long	Modellwert (Stufe 2)		13.923.490 $	0,00	15.130.000
Cornell University	CORNELL UNIV	DBT	219207AC1	Long	Modellwert (Stufe 2)		6.012.731 $	0,00	5.950.000
Mass General Brigham Inc	PARTNERS HEALTH	DBT	70213HAC2	Long	Modellwert (Stufe 2)		13.134.584 $	0,00	18.225.000
Essent Group Ltd	ESSENT GROUP LTD	DBT	29669JAA7	Long	Modellwert (Stufe 2)		5.995.228 $	0,00	5.800.000
EPR Properties	EPR PROPERTIES	DBT	26884UAE9	Long	Modellwert (Stufe 2)		16.148.437 $	0,00	16.502.000
Synchrony Financial	SYNCHRONY FINANC	DBT	87165BAW3	Long	Modellwert (Stufe 2)		12.762.518 $	0,00	12.855.000
Aegon Ltd	AEGON LTD	DBT	007924AJ2	Long	Modellwert (Stufe 2)		5.987.569 $	0,00	6.000.000
DENTSPLY SIRONA Inc	DENTSPLY SIRONA	DBT	24906PAA7	Long	Modellwert (Stufe 2)		5.980.946 $	0,00	6.500.000
AptarGroup Inc	APTARGROUP INC	DBT	038336AB9	Long	Modellwert (Stufe 2)		5.967.607 $	0,00	6.012.000
AEP Transmission Co LLC	AEP TRANSMISSION	DBT	00115AAL3	Long	Modellwert (Stufe 2)		32.972.947 $	0,01	44.156.000
City of Hope	CITY OF HOPE/THE	DBT	17858PAB7	Long	Modellwert (Stufe 2)		7.918.012 $	0,00	9.375.000
Atlassian Corp	ATLASSIAN CORP	DBT	049468AA9	Long	Modellwert (Stufe 2)		11.532.444 $	0,00	11.615.000
American Assets Trust LP	AMERICAN ASTS LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		10.449.471 $	0,00	10.996.000
ITC Holdings Corp	ITC HOLDINGS COR	DBT	465685AP0	Long	Modellwert (Stufe 2)		9.820.905 $	0,00	10.251.000
Morgan Stanley Direct Lending Fund	MORGAN STANLEY D	DBT	61774AAG8	Long	Modellwert (Stufe 2)		5.898.112 $	0,00	6.000.000
Johns Hopkins Health System Corp/The	JOHNS HOP HEALTH	DBT	478111AC1	Long	Modellwert (Stufe 2)		5.859.358 $	0,00	7.425.000
Harley-Davidson Inc	HARLEY-DAVIDSON	DBT	412822AE8	Long	Modellwert (Stufe 2)		5.839.971 $	0,00	7.485.000
Advocate Health & Hospitals Corp	ADVOCATE HEALTH	DBT	007589AA2	Long	Modellwert (Stufe 2)		16.601.821 $	0,00	20.011.000
Children's Health System of Texas	CHILD HEALTH TX	DBT	16876HAB5	Long	Modellwert (Stufe 2)		5.800.896 $	0,00	9.950.000
Celulosa Arauco y Constitucion SA	CELULOSA ARAUCO	DBT	151191BB8	Long	Modellwert (Stufe 2)		9.530.532 $	0,00	10.166.000
CNOOC Finance 2013 Ltd	CNOOC FIN 2013 L	DBT	12625GAG9	Long	Modellwert (Stufe 2)		10.627.867 $	0,00	12.942.000
Wachovia Corp	WACHOVIA CORP	DBT	929903AM4	Long	Modellwert (Stufe 2)		8.059.010 $	0,00	7.715.000
Bio-Rad Laboratories Inc	BIO-RAD LABS	DBT	090572AQ1	Long	Modellwert (Stufe 2)		5.772.033 $	0,00	6.215.000
Koninklijke KPN NV	KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		5.754.044 $	0,00	5.000.000
IDEX Corp	IDEX CORP	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		8.568.024 $	0,00	8.685.000
Emory University	EMORY UNIVERSITY	DBT	29157TAD8	Long	Modellwert (Stufe 2)		8.547.424 $	0,00	10.600.000
Los Angeles Community College District/CA	LOS ANGELES CMNTY CL	DBT	54438CPA4	Long	Modellwert (Stufe 2)		5.706.176 $	0,00	5.125.000
Evergy Kansas Central Inc	EVERGY KANSAS	DBT	30036FAA9	Long	Modellwert (Stufe 2)		27.614.525 $	0,01	32.422.000
nVent Finance Sarl	NVENT FINANCE	DBT	67078AAF0	Long	Modellwert (Stufe 2)		9.489.963 $	0,00	9.350.000
County of Miami-Dade Seaport Department	MIAMI DADE-REV-TXBL	DBT	59335KFS1	Long	Modellwert (Stufe 2)		5.647.748 $	0,00	5.500.000
City of Atlanta GA Water & Wastewater Revenue	ATLANTA-TXBL-REF-REV	DBT	047870SN1	Long	Modellwert (Stufe 2)		5.645.671 $	0,00	6.700.000
Public Service Co of New Hampshire	PUB SVC NEW HAMP	DBT	744538AF6	Long	Modellwert (Stufe 2)		12.115.593 $	0,00	13.171.000
Federal Realty OP LP	FEDERAL RLTY OP	DBT	313747AV9	Long	Modellwert (Stufe 2)		20.279.750 $	0,01	21.486.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AV	DBT	59333P3W6	Long	Modellwert (Stufe 2)		5.609.400 $	0,00	6.155.000
Lennox International Inc	LENNOX INTL INC	DBT	526107AG2	Long	Modellwert (Stufe 2)		7.825.917 $	0,00	7.800.000
Montefiore Obligated Group	MONTEFIORE OBL	DBT	61237WAE6	Long	Modellwert (Stufe 2)		6.168.157 $	0,00	7.610.000
PG&E Energy Recovery Funding LLC	PG&E ENERGY RECO	DBT	71710TAB4	Long	Modellwert (Stufe 2)		11.140.180 $	0,00	13.767.610
SSM Health Care Corp	SSM HEALTH CARE	DBT	784710AC9	Long	Modellwert (Stufe 2)		9.171.852 $	0,00	9.150.000
American Financial Group Inc/OH	AMER FINL GROUP	DBT	025932AL8	Long	Modellwert (Stufe 2)		9.718.578 $	0,00	10.950.128
Pharmacia LLC	PHARMACIA CORP	DBT	71713UAW2	Long	Modellwert (Stufe 2)		5.555.021 $	0,00	5.248.000
State of Oregon	OR ST-TXB-PENSION	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		5.545.641 $	0,00	5.480.318
Jersey Central Power & Light Co	JERSEY CENT P&L	DBT	476556DJ1	Long	Modellwert (Stufe 2)	beschränkt	14.907.676 $	0,00	14.999.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA	DBT	91335VKQ8	Long	Modellwert (Stufe 2)		5.536.601 $	0,00	8.965.000
Dell Inc	DELL INC	DBT	24702RAF8	Long	Modellwert (Stufe 2)		5.531.141 $	0,00	5.200.000
Amdocs Ltd	AMDOCS LTD	DBT	02342TAE9	Long	Modellwert (Stufe 2)		5.513.916 $	0,00	6.100.000
Precision Castparts Corp	PRECISION CAST	DBT	740189AH8	Long	Modellwert (Stufe 2)		10.590.506 $	0,00	12.612.000
Nokia Oyj	NOKIA OYJ	DBT	654902AC9	Long	Modellwert (Stufe 2)		5.507.106 $	0,00	5.250.000
Linde Inc/CT	PRAXAIR INC	DBT	74005PBS2	Long	Modellwert (Stufe 2)		12.865.219 $	0,00	19.300.000
W R Berkley Corp	BERKLEY (WR)	DBT	084423AV4	Long	Modellwert (Stufe 2)		15.038.315 $	0,00	21.280.000
Vontier Corp	VONTIER CORP	DBT	928881AF8	Long	Modellwert (Stufe 2)		10.244.731 $	0,00	11.000.000
Israel Government AID Bond	AID-ISRAEL	DBT	46513EFG2	Long	Modellwert (Stufe 2)		5.449.483 $	0,00	5.150.000
F&G Annuities & Life Inc	F&G ANNUITIES	DBT	30190AAG9	Long	Modellwert (Stufe 2)		10.467.721 $	0,00	10.750.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WA DC ARPTS-BABS	DBT	592643AA8	Long	Modellwert (Stufe 2)		5.440.486 $	0,00	4.625.000
Dignity Health	DIGNITY HEALTH	DBT	254010AE1	Long	Modellwert (Stufe 2)		10.572.201 $	0,00	12.075.000
Pinnacle Financial Partners Inc	PINNACLE FINANCL	DBT	87161CAP0	Long	Modellwert (Stufe 2)		5.404.602 $	0,00	5.300.000
Augusta SpinCo Corp	AUGUSTA SPINCO C	DBT	051473AB2	Long	Modellwert (Stufe 2)		10.781.501 $	0,00	10.800.000
JobsOhio Beverage System	JOBSOHIO BEV-B-UNREF	DBT	47770VCV0	Long	Modellwert (Stufe 2)		10.509.364 $	0,00	11.025.000
Mohawk Industries Inc	MOHAWK INDUST	DBT	608190AL8	Long	Modellwert (Stufe 2)		9.502.799 $	0,00	9.625.000
Georgetown University/The	GEORGETOWN UNIV	DBT	37310PAD3	Long	Modellwert (Stufe 2)		13.045.417 $	0,00	17.411.000
Kinross Gold Corp	KINROSS GOLD	DBT	496902AT4	Long	Modellwert (Stufe 2)		5.329.566 $	0,00	5.000.000
Georgia-Pacific LLC	GEORGIA-PACIFIC	DBT	373298BU1	Long	Modellwert (Stufe 2)		7.265.749 $	0,00	6.210.000
Willis-Knighton Medical Center	WILLIS-KNIGHTON	DBT	97068LAB4	Long	Modellwert (Stufe 2)		7.827.575 $	0,00	11.325.000
United Airlines 2024-1 Class A Pass Through Trust	UNTD AIR 24-1 A	DBT	90932WAB9	Long	Modellwert (Stufe 2)		5.310.491 $	0,00	5.168.599
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO-A1	DBT	38122ND66	Long	Modellwert (Stufe 2)		22.460.176 $	0,01	27.195.000
Illumina Inc	ILLUMINA INC	DBT	452327AR0	Long	Modellwert (Stufe 2)		14.898.956 $	0,00	15.350.000
Legg Mason Inc	LEGG MASON INC	DBT	524901AR6	Long	Modellwert (Stufe 2)		5.297.345 $	0,00	5.486.000
Patterson-UTI Energy Inc	PATTERSON-UTI	DBT	703481AB7	Long	Modellwert (Stufe 2)		13.809.183 $	0,00	13.585.000
Potomac Electric Power Co	POTOMAC ELEC PWR	DBT	737679DE7	Long	Modellwert (Stufe 2)		14.634.456 $	0,00	15.408.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO WTR TXB-BAB	DBT	167560PL9	Long	Modellwert (Stufe 2)		5.289.469 $	0,00	5.135.000
Jones Lang LaSalle Inc	JONES LANG LASAL	DBT	48020QAB3	Long	Modellwert (Stufe 2)		5.279.341 $	0,00	5.000.000
Province of New Brunswick Canada	NEW BRUNSWICK	DBT	642869AM3	Long	Modellwert (Stufe 2)		5.268.279 $	0,00	5.300.000
Goldman Sachs BDC Inc	GOLDMAN SACHS BD	DBT	38147UAF4	Long	Modellwert (Stufe 2)		5.254.999 $	0,00	5.463.000
Electronic Arts Inc	ELECTRONIC ARTS	DBT	285512AF6	Long	Modellwert (Stufe 2)		7.635.032 $	0,00	9.094.000
Entergy Texas Inc	ENTERGY TEXAS	DBT	29365TAK0	Long	Modellwert (Stufe 2)		23.457.177 $	0,01	26.332.000
Valmont Industries Inc	VALMONT INDS	DBT	920253AF8	Long	Modellwert (Stufe 2)		8.195.314 $	0,00	9.219.000
GE Capital International Funding Co Unlimited Co	GE CAPITAL INTL	DBT	36164QNA2	Long	Modellwert (Stufe 2)		5.234.985 $	0,00	5.458.000
NorthWestern Corp	NORTHWESTERN CRP	DBT	668074AU1	Long	Modellwert (Stufe 2)		5.210.724 $	0,00	6.425.000
LXP Industrial Trust	LEXINGTON REALTY	DBT	529537AA0	Long	Modellwert (Stufe 2)		7.488.299 $	0,00	8.500.000
Rexford Industrial Realty LP	REXFORD INDUS RE	DBT	76169XAB0	Long	Modellwert (Stufe 2)		10.491.531 $	0,00	11.600.000
IQVIA Inc	IQVIA INC	DBT	46266TAF5	Long	Modellwert (Stufe 2)		5.198.739 $	0,00	5.000.000
Delta Air Lines 2020-1 Class AA Pass Through Trust	DELTA AIR 2020AA	DBT	247361ZV3	Long	Modellwert (Stufe 2)		5.191.908 $	0,00	5.369.067
CNOOC Finance 2014 ULC	CNOOC FIN 2014	DBT	12591DAD3	Long	Modellwert (Stufe 2)		5.177.116 $	0,00	5.300.000
Baptist Healthcare System Obligated Group	BAPTIST HEALTH	DBT	06684QAB8	Long	Modellwert (Stufe 2)		5.173.260 $	0,00	7.250.000
University of Chicago/The	UNIV OF CHICAGO	DBT	91412NBE9	Long	Modellwert (Stufe 2)		9.314.440 $	0,00	13.350.000
Avnet Inc	AVNET INC	DBT	053807AW3	Long	Modellwert (Stufe 2)		7.660.213 $	0,00	7.800.000
Vertiv Holdings Co	VERTIV HLDNG CO	DBT	92537NAB4	Long	Modellwert (Stufe 2)		17.377.563 $	0,00	18.099.000
NYU Langone Hospitals	NYU HOSPITALS	DBT	62954RAA4	Long	Modellwert (Stufe 2)		16.372.252 $	0,00	19.870.000
Cboe Global Markets Inc	CBOE GLOBAL MKTS	DBT	12503MAC2	Long	Modellwert (Stufe 2)		5.123.041 $	0,00	5.830.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS-A-TXBL	DBT	9151158F9	Long	Modellwert (Stufe 2)		5.120.436 $	0,00	6.800.000
NXP BV / NXP Funding LLC	NXP BV/NXP FUNDI	DBT	62947QBC1	Long	Modellwert (Stufe 2)		5.118.130 $	0,00	5.000.000
Fifth Third Bank NA	FIFTH THIRD BANK	DBT	200339EX3	Long	Modellwert (Stufe 2)		5.117.526 $	0,00	5.110.000
Polaris Inc	POLARIS INC	DBT	731068AB8	Long	Modellwert (Stufe 2)		5.110.726 $	0,00	5.156.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO TRANSIT BAB	DBT	16772PAQ9	Long	Modellwert (Stufe 2)		5.104.279 $	0,00	4.830.913
Tencent Music Entertainment Group	TENCENT MUSIC	DBT	88034PAB5	Long	Modellwert (Stufe 2)		5.078.762 $	0,00	5.630.000
Hoag Memorial Hospital Presbyterian	HOAG MEMORIAL	DBT	43371HAA1	Long	Modellwert (Stufe 2)		5.075.862 $	0,00	6.720.000
Americold Realty Operating Partnership LP	AMERICOLD REALT	DBT	03063UAA9	Long	Modellwert (Stufe 2)		8.744.991 $	0,00	9.050.000
Tractor Supply Co	TRACTOR SUPPLY	DBT	892356AA4	Long	Modellwert (Stufe 2)		8.622.423 $	0,00	9.250.000
BGC Group Inc	BGC GROUP INC	DBT	088929AC8	Long	Modellwert (Stufe 2)		5.057.852 $	0,00	4.800.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	SAN FRANCISCO-REV-A	DBT	79768HJN9	Long	Modellwert (Stufe 2)		5.056.464 $	0,00	5.000.000
Synchrony Bank	SYNCHRONY BANK	DBT	87166FAE3	Long	Modellwert (Stufe 2)		5.055.338 $	0,00	5.000.000
Eaton Vance Corp	EATON VANCE CORP	DBT	278265AE3	Long	Modellwert (Stufe 2)		5.012.983 $	0,00	5.053.000
Fortive Corp	FORTIVE CORP	DBT	34959JAH1	Long	Modellwert (Stufe 2)		5.004.568 $	0,00	6.250.000
BankUnited Inc	BANKUNITED INC	DBT	06652KAB9	Long	Modellwert (Stufe 2)		4.992.843 $	0,00	5.000.000
Transatlantic Holdings Inc	TRANSATLANTIC HL	DBT	893521AB0	Long	Modellwert (Stufe 2)		4.979.004 $	0,00	4.125.000
Brighthouse Financial Inc	BRIGHTHOUSE FINA	DBT	10922NAG8	Long	Modellwert (Stufe 2)		11.314.963 $	0,00	14.965.000
County of Miami-Dade FL Transit System	MIAMI DADE CO-B-REF	DBT	59334PJT5	Long	Modellwert (Stufe 2)		4.975.621 $	0,00	6.415.000
Basin Electric Power Cooperative	BASIN ELEC POWER	DBT	070101AJ9	Long	Modellwert (Stufe 2)	beschränkt	4.975.434 $	0,00	5.100.000
FactSet Research Systems Inc	FACTSET RESEARCH	DBT	303075AB1	Long	Modellwert (Stufe 2)		4.970.035 $	0,00	5.500.000
Eagle Materials Inc	EAGLE MATERIALS	DBT	26969PAC2	Long	Modellwert (Stufe 2)		9.397.105 $	0,00	10.150.000
Orlando Health Obligated Group	ORLANDO HEALTH	DBT	686514AP5	Long	Modellwert (Stufe 2)		8.580.077 $	0,00	9.700.000
Jackson Financial Inc	JACKSON FIN INC	DBT	46817MAL1	Long	Modellwert (Stufe 2)		12.736.747 $	0,00	15.275.000
Hubbell Inc	HUBBELL INC	DBT	443510AL6	Long	Modellwert (Stufe 2)		15.534.573 $	0,00	16.070.000
First Horizon Corp	FIRST HORIZON	DBT	320517AE5	Long	Modellwert (Stufe 2)		4.861.777 $	0,00	4.800.000
Dayton Power & Light Co/The	DAYTON PWR & LT	DBT	240019BX6	Long	Modellwert (Stufe 2)		4.839.712 $	0,00	4.900.000
Ford Foundation/The	FORD FOUNDATION	DBT	34531XAC8	Long	Modellwert (Stufe 2)		6.463.433 $	0,00	11.383.000
WestRock MWV LLC	WESTROCK MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		8.219.380 $	0,00	7.304.000
Piedmont Operating Partnership LP	PIEDMONT OPERAT	DBT	720198AJ9	Long	Modellwert (Stufe 2)		4.815.579 $	0,00	4.600.000
Empire State Development Corp	NYS URBAN DEV CORP	DBT	650035TD0	Long	Modellwert (Stufe 2)		7.774.869 $	0,00	7.725.000
Shell International Finance BV	SHELL INTL FIN	DBT	822582CK6	Long	Modellwert (Stufe 2)		6.689.104 $	0,00	9.007.000
MSD Investment Corp	MSD INVESTMENT	DBT	55354LAC3	Long	Modellwert (Stufe 2)	beschränkt	8.782.001 $	0,00	9.020.000
New Jersey Transportation Trust Fund Authority	NJ TRN TR FD BABS	DBT	646136XR7	Long	Modellwert (Stufe 2)		4.739.005 $	0,00	4.285.000
Eastern Gas Transmission & Storage Inc	EASTERN GAS TRAN	DBT	276480AH3	Long	Modellwert (Stufe 2)		9.403.926 $	0,00	10.478.000
Barings Private Credit Corp	BARINGS PRIVATE	DBT	06763AAA9	Long	Modellwert (Stufe 2)	beschränkt	4.719.125 $	0,00	4.875.000
Cleveland Electric Illuminating Co/The	CLEVE ELEC ILLUM	DBT	186108CE4	Long	Modellwert (Stufe 2)		4.696.607 $	0,00	4.539.000
Indiana University Health Inc Obligated Group	INDIANA UNIV	DBT	455170AA8	Long	Modellwert (Stufe 2)		6.757.852 $	0,00	9.300.000
Ohio Edison Co	OHIO EDISON CO	DBT	677347CE4	Long	Modellwert (Stufe 2)		4.673.056 $	0,00	4.180.000
First Horizon Bank	FIRST HORIZON	DBT	337158AJ8	Long	Modellwert (Stufe 2)		4.668.521 $	0,00	4.595.000
Jacobs Engineering Group Inc	JACOBS ENGIN GRP	DBT	469814AB3	Long	Modellwert (Stufe 2)		6.637.065 $	0,00	6.403.000
Banner Health	BANNER HEALTH	DBT	06654DAB3	Long	Modellwert (Stufe 2)		13.615.176 $	0,00	17.845.000
Advanced Micro Devices Inc	ADVANCED MICRO	DBT	007903BF3	Long	Modellwert (Stufe 2)		9.060.214 $	0,00	9.150.000
General Dynamics Corp	GENERAL DYNAMICS	DBT	369550BR8	Long	Modellwert (Stufe 2)		4.627.335 $	0,00	4.600.000
Horace Mann Educators Corp	HORACE MANN EDUC	DBT	440327AM6	Long	Modellwert (Stufe 2)		4.618.211 $	0,00	4.688.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUT	DBT	485429Z72	Long	Modellwert (Stufe 2)		9.411.136 $	0,00	10.730.000
Hydro-Quebec	HYDRO-QUEBEC	DBT	448814DC4	Long	Modellwert (Stufe 2)		4.507.324 $	0,00	3.940.000
NewMarket Corp	NEWMARKET CORP	DBT	651587AG2	Long	Modellwert (Stufe 2)		4.506.076 $	0,00	5.000.000
Trustees of Dartmouth College	DARTMOUTH COLLEG	DBT	89837RAE2	Long	Modellwert (Stufe 2)		4.503.703 $	0,00	4.500.000
Ohio State University/The	OHIO ST UNIV-A-TXBL	DBT	677632PA3	Long	Modellwert (Stufe 2)		4.493.665 $	0,00	5.481.000
Illinois State Toll Highway Authority	IL TWY TXB-A-SR PRIOR	DBT	452252FH7	Long	Modellwert (Stufe 2)		4.486.882 $	0,00	4.220.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSP	DBT	345105JE1	Long	Modellwert (Stufe 2)		6.435.255 $	0,00	8.024.000
PartnerRe Finance B LLC	PARTNERRE FIN B	DBT	70213BAB7	Long	Modellwert (Stufe 2)		8.241.823 $	0,00	8.536.000
CNOOC Finance 2015 Australia Pty Ltd	CNOOC FINANCE	DBT	12634GAC7	Long	Modellwert (Stufe 2)		4.472.268 $	0,00	5.000.000
XL Group Ltd	XLIT LTD	DBT	98420EAB1	Long	Modellwert (Stufe 2)		4.468.586 $	0,00	4.850.000
Tanger Properties LP	TANGER PROP LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		7.046.827 $	0,00	7.600.000
California Institute of Technology	CALTECH	DBT	13034VAA2	Long	Modellwert (Stufe 2)		9.087.458 $	0,00	12.385.000
CNH Industrial NV	CNH INDUSTRIAL N	DBT	12594KAB8	Long	Modellwert (Stufe 2)		4.458.456 $	0,00	4.500.000
Eaton Capital ULC	EATON CAPITAL	DBT	27806HAA9	Long	Modellwert (Stufe 2)		4.450.168 $	0,00	4.450.000
Fortinet Inc	FORTINET INC	DBT	34959EAB5	Long	Modellwert (Stufe 2)		4.444.759 $	0,00	5.000.000
Columbia Pipeline Group Inc	COLUMBIA PIPELIN	DBT	198280AH2	Long	Modellwert (Stufe 2)		4.429.468 $	0,00	4.535.000
Mayo Clinic	MAYO CLINIC	DBT	578454AF7	Long	Modellwert (Stufe 2)		11.831.773 $	0,00	16.165.000
Delmarva Power & Light Co	DELMARVA PR & LT	DBT	247109BT7	Long	Modellwert (Stufe 2)		4.406.306 $	0,00	5.425.000
Integris Baptist Medical Center Inc	INTEGRIS BAPTIST	DBT	45834QAA7	Long	Modellwert (Stufe 2)		4.373.381 $	0,00	6.000.000
Kemper Corp	KEMPER	DBT	488401AC4	Long	Modellwert (Stufe 2)		6.586.086 $	0,00	7.450.000
Children's Hospital of Philadelphia/The	CHILDREN'S HOSP	DBT	16877PAA8	Long	Modellwert (Stufe 2)		4.342.559 $	0,00	7.025.000
University of Miami	UNIVERSITY OF MI	DBT	914453AA3	Long	Modellwert (Stufe 2)		4.336.164 $	0,00	5.550.000
First-Citizens Bank & Trust Co	FIRST-CITIZENS	DBT	125581GX0	Long	Modellwert (Stufe 2)		4.313.441 $	0,00	4.210.000
Fomento Economico Mexicano SAB de CV	FEMSA	DBT	344419AB2	Long	Modellwert (Stufe 2)		4.311.702 $	0,00	5.000.000
Washington University/The	WASHINGTON UNIVE	DBT	940663AD9	Long	Modellwert (Stufe 2)		8.326.723 $	0,00	11.380.000
System Energy Resources Inc	SYSTEM ENG RES	DBT	871911AV5	Long	Modellwert (Stufe 2)		4.285.937 $	0,00	4.300.000
Genpact Luxembourg SARL/Genpact USA Inc	GEN LUX/GEN USA	DBT	37190AAB5	Long	Modellwert (Stufe 2)		4.249.147 $	0,00	4.125.000
Tennessee Gas Pipeline Co LLC	TENNESSEE GAS PL	DBT	880451AV1	Long	Modellwert (Stufe 2)		4.243.533 $	0,00	4.000.000
California State University	CALIFORNIA ST UNIV-B	DBT	13077DKU5	Long	Modellwert (Stufe 2)		17.305.119 $	0,00	24.215.000
Ecolab Inc	ECOLAB INC	DBT	278865BM1	Long	Modellwert (Stufe 2)		7.156.533 $	0,00	7.730.000
Progress Energy Inc	PROGRESS ENERGY	DBT	743263AP0	Long	Modellwert (Stufe 2)		4.151.754 $	0,00	4.007.000
CH Robinson Worldwide Inc	CH ROBINSON	DBT	12541WAA8	Long	Modellwert (Stufe 2)		4.144.482 $	0,00	4.175.000
OhioHealth Corp	OHIOHEALTH	DBT	67777JAL2	Long	Modellwert (Stufe 2)		9.326.692 $	0,00	12.000.000
Teledyne FLIR LLC	FLIR SYSTEMS	DBT	302445AE1	Long	Modellwert (Stufe 2)		4.136.999 $	0,00	4.500.000
FNB Corp/PA	FNB CORP	DBT	302520AD3	Long	Modellwert (Stufe 2)		4.125.582 $	0,00	4.100.000
Northwest Natural Holding Co	NORTHWEST NATURA	DBT	66765NAA3	Long	Modellwert (Stufe 2)		4.114.397 $	0,00	4.075.000
Yamana Gold Inc	YAMANA GOLD INC	DBT	98462YAF7	Long	Modellwert (Stufe 2)		4.091.190 $	0,00	4.611.000
International Flavors & Fragrances Inc	INTERNATIONAL FL	DBT	459506AK7	Long	Modellwert (Stufe 2)		4.040.854 $	0,00	4.050.000
Catholic Health Services of Long Island Obligated Group	CATHOLIC HEALTH	DBT	14918AAD1	Long	Modellwert (Stufe 2)		4.018.513 $	0,00	5.900.000
Trimble Inc	TRIMBLE INC	DBT	896239AC4	Long	Modellwert (Stufe 2)		4.014.151 $	0,00	4.000.000
TR FINANCE LLC	TR FINANCE LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		9.688.472 $	0,00	9.936.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI HLTH & EDU-A	DBT	60636AVL4	Long	Modellwert (Stufe 2)		6.510.797 $	0,00	9.230.000
Los Angeles County Public Works Financing Authority	LA CNTY	DBT	54473ENS9	Long	Modellwert (Stufe 2)		3.988.028 $	0,00	3.395.000
Methodist Hospital/The	METHODIST HOSP	DBT	591539AA9	Long	Modellwert (Stufe 2)		3.972.264 $	0,00	6.500.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)		7.438.160 $	0,00	10.365.000
Baxalta Inc	BAXALTA INC	DBT	07177MAN3	Long	Modellwert (Stufe 2)		3.900.984 $	0,00	4.188.000
American Airlines 2016-3 Class AA Pass Through Trust	AM AIRLIN 16-3 A	DBT	023771R91	Long	Modellwert (Stufe 2)		3.896.771 $	0,00	4.021.491
PeaceHealth Obligated Group	PEACEHEALTH OBLI	DBT	70462GAC2	Long	Modellwert (Stufe 2)		11.196.014 $	0,00	13.690.000
Commonwealth of Massachusetts Transportation Fund Revenue	MA TRN FD-RZEDB	DBT	57604TAD8	Long	Modellwert (Stufe 2)		3.885.828 $	0,00	3.750.000
Stanford Health Care	STANFORD HEALTH	DBT	85434VAA6	Long	Modellwert (Stufe 2)		7.156.427 $	0,00	10.075.000
Trustees of Columbia University in the City of New York/The	COLUMBIA UNIV	DBT	198643AD0	Long	Modellwert (Stufe 2)		3.865.351 $	0,00	4.000.000
Trustees of the University of Pennsylvania/The	UNI OF PENNSYLVA	DBT	91481CAA8	Long	Modellwert (Stufe 2)		6.088.395 $	0,00	8.608.000
Toledo Hospital/The	TOLEDO HOSPITAL	DBT	889184AD9	Long	Modellwert (Stufe 2)		3.861.354 $	0,00	3.850.000
JetBlue 2019-1 Class AA Pass Through Trust	JETBLUE 19-1 AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		3.826.212 $	0,00	4.317.385
Avangrid Inc	AVANGRID INC	DBT	05351WAB9	Long	Modellwert (Stufe 2)		3.812.985 $	0,00	3.900.000
Duke University Health System Inc	DUKE UNI HEALTH	DBT	26443CAA1	Long	Modellwert (Stufe 2)		3.772.228 $	0,00	4.800.000
Michigan State University	MICHIGAN ST UNIV-TXBL	DBT	594712WY3	Long	Modellwert (Stufe 2)		5.611.171 $	0,00	7.325.000
Cleveland Clinic Foundation/The	CLEVELAND CLINIC	DBT	18600TAA0	Long	Modellwert (Stufe 2)		3.770.090 $	0,00	4.515.000
County of Clark Department of Aviation	CLARK ARPT-TXB-C-BABS	DBT	18085PMT8	Long	Modellwert (Stufe 2)		3.734.612 $	0,00	3.375.000
Assured Guaranty US Holdings Inc	ASSURED GUARANTY	DBT	04621WAF7	Long	Modellwert (Stufe 2)		6.927.901 $	0,00	7.600.000
Iowa Health System	UNITYPOINT HLTH	DBT	91338CAA3	Long	Modellwert (Stufe 2)		3.708.732 $	0,00	5.000.000
Flowserve Corp	FLOWSERVE CORP	DBT	34354PAF2	Long	Modellwert (Stufe 2)		3.688.715 $	0,00	3.920.000
Pennsylvania Turnpike Commission	PA TPK-BABS-B	DBT	709223A27	Long	Modellwert (Stufe 2)		3.680.366 $	0,00	3.720.000
Metropolitan Government of Nashville & Davidson County Convention Center Auth	MET GOVT-TXB-B-BABS	DBT	592125AM0	Long	Modellwert (Stufe 2)		3.679.370 $	0,00	3.440.000
Oregon State University	OREGON ST UNIV GEN	DBT	68608WAL6	Long	Modellwert (Stufe 2)		3.674.552 $	0,00	5.270.000
McLaren Health Care Corp	MCLAREN HEALTH	DBT	581760AV7	Long	Modellwert (Stufe 2)		3.669.070 $	0,00	4.433.000
Snap-on Inc	SNAP-ON INC	DBT	833034AL5	Long	Modellwert (Stufe 2)		7.124.307 $	0,00	9.825.000
Southern Power Co	SOUTHERN POWER	DBT	843646AH3	Long	Modellwert (Stufe 2)		14.108.561 $	0,00	15.119.000
RPM International Inc	RPM INTL INC	DBT	749685AU7	Long	Modellwert (Stufe 2)		11.857.694 $	0,00	13.171.500
American University/The	AMERICAN UNIV	DBT	030360AD3	Long	Modellwert (Stufe 2)		3.596.819 $	0,00	4.830.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG	DBT	160853VC8	Long	Modellwert (Stufe 2)		3.576.915 $	0,00	5.300.000
Cottage Health Obligated Group	COTTAGE HEALTH	DBT	22170QAA8	Long	Modellwert (Stufe 2)		3.576.612 $	0,00	5.210.000
Rush System for Health Obligated Group	RUSH SYSTEM	DBT	78200JAA0	Long	Modellwert (Stufe 2)		3.564.451 $	0,00	3.625.000
Texas Eastern Transmission LP	TEXAS EAST TRANS	DBT	882389CC1	Long	Modellwert (Stufe 2)		3.557.163 $	0,00	3.205.000
Bain Capital Specialty Finance Inc	BAIN CAPITAL SPE	DBT	05684BAF4	Long	Modellwert (Stufe 2)		6.589.876 $	0,00	6.850.000
Hackensack Meridian Health Inc	HACKENSACK MERID	DBT	404530AD9	Long	Modellwert (Stufe 2)		12.057.704 $	0,00	16.625.000
Franklin BSP Capital Corp	FRANKLIN BSP CAP	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	3.523.466 $	0,00	3.700.000
Texas Capital Bancshares Inc	TEXAS CAPITAL BK	DBT	88224QAC1	Long	Modellwert (Stufe 2)		3.522.608 $	0,00	3.571.000
Memorial Health Services	MEMORIAL HEALTH	DBT	58601VAC6	Long	Modellwert (Stufe 2)		3.520.165 $	0,00	5.000.000
Presbyterian Healthcare Services	PRESBYTERIAN HCS	DBT	74071PAB9	Long	Modellwert (Stufe 2)		3.511.800 $	0,00	4.000.000
Cabot Corp	CABOT CORP	DBT	127055AM3	Long	Modellwert (Stufe 2)		6.263.745 $	0,00	6.300.000
State Public School Building Authority	STATE PUB SCH-A-QSCB	DBT	85732PBZ2	Long	Modellwert (Stufe 2)		3.489.579 $	0,00	3.448.000
RenaissanceRe Finance Inc	RENAISSANCERE FI	DBT	75973QAA5	Long	Modellwert (Stufe 2)		3.485.962 $	0,00	3.525.000
Permanent University Fund - Texas A&M University System	TX A&M UNIV SYS	DBT	8821177C2	Long	Modellwert (Stufe 2)		4.223.972 $	0,00	5.625.000
Mississippi Power Co	MISS POWER CO	DBT	605417BZ6	Long	Modellwert (Stufe 2)		4.046.365 $	0,00	5.017.000
Acuity Brands Lighting Inc	ACUITY BRANDS	DBT	00510RAD5	Long	Modellwert (Stufe 2)		3.435.169 $	0,00	3.875.000
Dallas Convention Center Hotel Development Corp	DALLAS CONV CTR	DBT	235417AA0	Long	Modellwert (Stufe 2)		3.422.442 $	0,00	3.085.000
HSBC USA Inc	HSBC USA INC	DBT	40428HR95	Long	Modellwert (Stufe 2)		3.420.836 $	0,00	3.400.000
Nature Conservancy/The	THE NATURE CONSV	DBT	63902HBF5	Long	Modellwert (Stufe 2)		3.407.275 $	0,00	4.350.000
Case Western Reserve University	CASE WESTERN RES	DBT	14745XAA6	Long	Modellwert (Stufe 2)		3.399.253 $	0,00	3.775.000
FirstEnergy Pennsylvania Electric Co	FIRSTENERGY PENN	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	5.481.379 $	0,00	5.500.000
Dallas Area Rapid Transit	DALLAS AREA RAPID -A	DBT	235241WM4	Long	Modellwert (Stufe 2)		9.646.665 $	0,00	11.430.000
San Jose Redevelopment Agency Successor Agency	SAN JOSE REDEV-A-T	DBT	798170AN6	Long	Modellwert (Stufe 2)		3.373.519 $	0,00	3.600.000
Time Warner Cable Enterprises LLC	TIME WARNER ENT	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		3.358.612 $	0,00	2.964.000
City of Riverside CA	RIVERSIDE CA PENSN OB	DBT	769036BT0	Long	Modellwert (Stufe 2)		3.343.079 $	0,00	3.820.000
Genpact UK Finco plc / Genpact USA Inc	GENPACT	DBT	37256EAA0	Long	Modellwert (Stufe 2)		3.334.609 $	0,00	3.400.000
Allegion plc	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		3.329.377 $	0,00	3.455.000
Evergy Missouri West Inc	EVERGY MISSOURI	DBT	30037EAB9	Long	Modellwert (Stufe 2)	beschränkt	3.321.617 $	0,00	3.250.000
Mount Nittany Medical Center Obligated Group	MOUNT NITTANY MD	DBT	62213LAA4	Long	Modellwert (Stufe 2)		3.314.758 $	0,00	4.520.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV	DBT	574205JJ0	Long	Modellwert (Stufe 2)		5.919.013 $	0,00	6.008.000
State of Mississippi	MS ST-TXB-F-BAB	DBT	6055805X3	Long	Modellwert (Stufe 2)		3.296.670 $	0,00	3.220.000
Massachusetts School Building Authority	MA ST	DBT	576000KV4	Long	Modellwert (Stufe 2)		3.280.558 $	0,00	3.180.000
United Airlines 2019-2 Class AA Pass Through Trust	UNTD AIR 19-2 AA	DBT	90932JAA0	Long	Modellwert (Stufe 2)		3.226.651 $	0,00	3.510.541
San Diego County Regional Transportation Commission	SAN DIEGO CO TRANS	DBT	797400FN3	Long	Modellwert (Stufe 2)		3.203.761 $	0,00	3.170.000
American Airlines 2017-2 Class AA Pass Through Trust	AM AIRLN 17-2 AA	DBT	02376AAA7	Long	Modellwert (Stufe 2)		3.158.188 $	0,00	3.267.457
Atlantic City Electric Co	ATLANTIC CITY EL	DBT	048303CJ8	Long	Modellwert (Stufe 2)		3.154.578 $	0,00	3.500.000
District of Columbia Water & Sewer Authority	DC WTR & SWR-A-TXBL	DBT	254845JZ4	Long	Modellwert (Stufe 2)		3.131.547 $	0,00	3.750.000
Salt River Project Agricultural Improvement & Power District	SALT RVR PROJ AGRIC	DBT	79575DE63	Long	Modellwert (Stufe 2)		3.110.407 $	0,00	3.235.000
JetBlue 2020-1 Class A Pass Through Trust	JETBLUE AIRWAYS	DBT	477164AA5	Long	Modellwert (Stufe 2)		3.107.299 $	0,00	3.279.973
Indiana Finance Authority	INDIANA FIN AUTH-TXBL	DBT	45506ECL5	Long	Modellwert (Stufe 2)		3.077.621 $	0,00	4.250.000
Seattle Children's Hospital	SEATTLE CHLD	DBT	81257VAB7	Long	Modellwert (Stufe 2)		3.070.650 $	0,00	5.000.000
American Airlines 2016-2 Class AA Pass Through Trust	AM AIRLN 16-2 AA	DBT	023765AA8	Long	Modellwert (Stufe 2)		3.052.284 $	0,00	3.132.920
Ohio Turnpike & Infrastructure Commission	OH ST TURNPIKE-A-REF	DBT	67760HNB3	Long	Modellwert (Stufe 2)		2.993.083 $	0,00	4.075.000
Spire Missouri Inc	SPIRE MISSOURI	DBT	84859DAC1	Long	Modellwert (Stufe 2)		4.203.097 $	0,00	4.200.000
Ochsner LSU Health System of North Louisiana	OCHSNER LSU HLTH	DBT	67555JAA4	Long	Modellwert (Stufe 2)		2.987.824 $	0,00	3.500.000
Zions Bancorp NA	ZIONS BANCORP	DBT	98971DAC4	Long	Modellwert (Stufe 2)		5.843.199 $	0,00	5.990.000
Toledo Edison Co/The	TOLEDO EDISON	DBT	889175BD6	Long	Modellwert (Stufe 2)		2.976.850 $	0,00	2.769.000
Franciscan Missionaries of Our Lady Health System Inc	FRANCISCAN HEALT	DBT	351837AA7	Long	Modellwert (Stufe 2)		2.972.445 $	0,00	3.975.000
Rutgers The State University of New Jersey	RUTGERS UNV-TXB-H-BAB	DBT	783186NH8	Long	Modellwert (Stufe 2)		6.712.971 $	0,00	8.345.000
Children's Hospital/DC	CHILDREN'S HS/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)		2.949.866 $	0,00	4.575.000
Webster Financial Corp	WEBSTER FINL	DBT	947890AJ8	Long	Modellwert (Stufe 2)		2.937.451 $	0,00	3.000.000
National Grid USA	KEYSPAN CORP	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		2.921.673 $	0,00	2.817.000
Arch Capital Finance LLC	ARCH CAPITAL FIN	DBT	03939CAB9	Long	Modellwert (Stufe 2)		2.914.567 $	0,00	3.225.000
Mylan Inc	MYLAN INC	DBT	628530BC0	Long	Modellwert (Stufe 2)		4.126.027 $	0,00	4.975.000
Duke Energy Progress NC Storm Funding LLC	DUKE ENERGY PROG	DBT	26444BAB0	Long	Modellwert (Stufe 2)		6.799.360 $	0,00	8.148.439
Allina Health System	ALLINA HEALTH	DBT	01959LAC6	Long	Modellwert (Stufe 2)		2.884.914 $	0,00	3.750.000
MedStar Health Inc	MEDSTAR HEALTH	DBT	58506YAS1	Long	Modellwert (Stufe 2)		2.876.264 $	0,00	4.000.000
County of Cook IL	COOK CNTY-TXB-D-BABS	DBT	213185DV0	Long	Modellwert (Stufe 2)		2.863.515 $	0,00	2.695.000
Washington Gas Light Co	WASHINGTON GAS	DBT	93884PDY3	Long	Modellwert (Stufe 2)		5.558.999 $	0,00	7.550.000
AXIS Specialty Finance LLC	AXIS SPECLTY FIN	DBT	05463HAC5	Long	Modellwert (Stufe 2)		5.354.250 $	0,00	5.530.000
El Paso Electric Co	EL PASO ELEC CO	DBT	283677AZ5	Long	Modellwert (Stufe 2)		3.602.264 $	0,00	4.000.000
Trustees of Boston College	TRUSTEES OF BOS	DBT	89838LAG9	Long	Modellwert (Stufe 2)		2.730.234 $	0,00	4.050.000
Rollins Inc	ROLLINS INC	DBT	775711AC8	Long	Modellwert (Stufe 2)		2.699.837 $	0,00	2.707.000
Rady Children's Hospital-San Diego	RADY CHILD/SD CA	DBT	75063MAA5	Long	Modellwert (Stufe 2)		2.669.008 $	0,00	4.000.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA NE-A	DBT	914639KY4	Long	Modellwert (Stufe 2)		2.663.283 $	0,00	3.660.000
Capital Southwest Corp	CAPITAL SOUTHWES	DBT	140501AF4	Long	Modellwert (Stufe 2)		2.660.465 $	0,00	2.711.000
Alliant Energy Corp	ALLIANT ENERGY	DBT	018802AF5	Long	Modellwert (Stufe 2)		2.636.933 $	0,00	2.714.000
New Hampshire Business Finance Authority	NATIONAL FIN AUTH	DBT	63607VAF3	Long	Modellwert (Stufe 2)		2.628.942 $	0,00	3.600.000
Piedmont Healthcare Inc	PIEDMONT HLTH	DBT	72014TAC3	Long	Modellwert (Stufe 2)		6.458.204 $	0,00	8.950.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	LADDER CAP FINAN	DBT	505742AS5	Long	Modellwert (Stufe 2)		2.608.605 $	0,00	2.600.000
Thomas Jefferson University	THOMAS J UNIV	DBT	88444NAS7	Long	Modellwert (Stufe 2)		2.587.426 $	0,00	3.679.000
Howard University	HOWARD UNIV	DBT	442851BH3	Long	Modellwert (Stufe 2)		2.582.873 $	0,00	3.100.000
United Airlines 2016-2 Class AA Pass Through Trust	UNTD AIR 16-2 AA	DBT	90932EAA1	Long	Modellwert (Stufe 2)		2.567.572 $	0,00	2.661.784
Stewart Information Services Corp	STEWART INFO SRV	DBT	86038AAA0	Long	Modellwert (Stufe 2)		2.565.475 $	0,00	2.900.000
Berkshire Hathaway Inc	BERKSHIRE HATHWY	DBT	084670BK3	Long	Modellwert (Stufe 2)		2.516.645 $	0,00	2.765.000
Michigan Strategic Fund	MICHIGAN ST STRATEGIC	DBT	594698SJ2	Long	Modellwert (Stufe 2)		2.502.394 $	0,00	3.300.000
Port of Morrow OR	PORT OF MORROW OR TRA	DBT	73474TAT7	Long	Modellwert (Stufe 2)		2.589.938 $	0,00	3.380.000
West Virginia United Health System Obligated Group	WEST VA HEALTH	DBT	956708AB7	Long	Modellwert (Stufe 2)		2.475.475 $	0,00	3.900.000
Dover Corp	DOVER CORP	DBT	260003AP3	Long	Modellwert (Stufe 2)		4.689.133 $	0,00	4.820.000
Selective Insurance Group Inc	SELECTIVE INS GP	DBT	816300AH0	Long	Modellwert (Stufe 2)		3.688.197 $	0,00	3.925.000
California Earthquake Authority	CA EARTHQUAKE AUTH-A	DBT	13017HAP1	Long	Modellwert (Stufe 2)		2.456.938 $	0,00	2.435.000
City of Tucson AZ	TUCSON AZ-A-TXBL-COPS	DBT	898735UW3	Long	Modellwert (Stufe 2)		2.434.563 $	0,00	3.330.000
Pinnacle West Capital Corp	PINNACLE WST CAP	DBT	723484AM3	Long	Modellwert (Stufe 2)		4.670.212 $	0,00	4.615.000
City of Los Angeles Department of Airports Customer Facility Charge Revenue	LOS ANGELES ARPTS-A	DBT	54445CAK9	Long	Modellwert (Stufe 2)		2.402.602 $	0,00	2.800.000
Dartmouth-Hitchcock Health	DARTMOUTH-HITCH	DBT	23745QAA2	Long	Modellwert (Stufe 2)		2.402.027 $	0,00	3.100.000
Yale-New Haven Health Services Corp	YALE-NEW HAVEN	DBT	98459HAA0	Long	Modellwert (Stufe 2)		2.401.952 $	0,00	4.075.000
Andrew W Mellon Foundation/The	MELLON FOUNDATIO	DBT	03444RAB4	Long	Modellwert (Stufe 2)		2.401.403 $	0,00	2.500.000
Inova Health System Foundation	INOVA HEALTH SY	DBT	45791GAA0	Long	Modellwert (Stufe 2)		2.365.852 $	0,00	3.000.000
Alameda County Joint Powers Authority	ALAMEDA JT PWRS-A-TXB	DBT	010831BE4	Long	Modellwert (Stufe 2)		2.356.908 $	0,00	2.105.000
John Sevier Combined Cycle Generation LLC	JOHN SEVIER COMB	DBT	478045AA5	Long	Modellwert (Stufe 2)		2.273.325 $	0,00	2.360.421
Delhaize America LLC	DELHAIZE AMERICA	DBT	246688AF2	Long	Modellwert (Stufe 2)		2.268.350 $	0,00	1.930.000
Claremont Mckenna College	CLAREMONT	DBT	18013RAB3	Long	Modellwert (Stufe 2)		2.245.682 $	0,00	3.475.000
City of Chicago IL	CHICAGO-A-TXBL	DBT	1674862D0	Long	Modellwert (Stufe 2)		2.219.475 $	0,00	2.211.000
United Airlines 2015-1 Class AA Pass Through Trust	UNTD AIR 15-1 AA	DBT	90932LAA5	Long	Modellwert (Stufe 2)		2.212.275 $	0,00	2.257.200
California Endowment/The	CALI ENDOWMENT	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		2.209.996 $	0,00	3.776.000
Barings BDC Inc	BARINGS BDC INC	DBT	06759LAE3	Long	Modellwert (Stufe 2)		2.198.809 $	0,00	2.250.000
Broadstone Net Lease LLC	BROADSTONE NET L	DBT	11135EAA2	Long	Modellwert (Stufe 2)		2.125.714 $	0,00	2.425.000
Koninklijke Ahold Delhaize NV	KONINKLIJKE	DBT	24668PAE7	Long	Modellwert (Stufe 2)		2.122.518 $	0,00	2.123.000
Texas Health Resources	TEXAS HEALTH RES	DBT	882484AC2	Long	Modellwert (Stufe 2)		2.840.730 $	0,00	4.629.000
Board of Regents of the University of Texas System	UNIV TX REVS-C-BABS	DBT	9151375R0	Long	Modellwert (Stufe 2)		5.428.615 $	0,00	7.150.000
Northeastern University	NRTHEAST UNIV	DBT	664675AT2	Long	Modellwert (Stufe 2)		2.055.367 $	0,00	3.140.000
Maryland Health & Higher Educational Facilities Authority	MD HLTH&HGR EDUCTNL-D	DBT	57421CAV6	Long	Modellwert (Stufe 2)		4.011.108 $	0,00	5.500.000
Regional Transportation District Sales Tax Revenue	REGL TRNSP DIST-BABS	DBT	759136QP2	Long	Modellwert (Stufe 2)		2.049.222 $	0,00	2.050.000
Corewell Health Obligated Group	COREWELL HEALTH	DBT	84765EAA6	Long	Modellwert (Stufe 2)		2.042.931 $	0,00	2.855.000
American Airlines 2019-1 Class AA Pass Through Trust	AM AIRLN 19-1AA	DBT	02377LAA2	Long	Modellwert (Stufe 2)		2.025.347 $	0,00	2.175.018
Electricite de France SA	ELEC DE FRANCE	DBT	268317AP9	Long	Modellwert (Stufe 2)	beschränkt	2.008.282 $	0,00	2.059.000
Maple Parent Holdings Corp	MAPLE PARENT	DBT	56530KAA4	Long	Modellwert (Stufe 2)	beschränkt	1.998.857 $	0,00	2.000.000
Baptist Health South Florida Obligated Group	BAPTIST HEALTH	DBT	066836AC1	Long	Modellwert (Stufe 2)		1.991.772 $	0,00	3.500.000
MyMichigan Health	MIDMICHIGAN HLTH	DBT	597861AA1	Long	Modellwert (Stufe 2)		1.956.779 $	0,00	2.875.000
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	HOSPITAL SPE SUR	DBT	44107HAF9	Long	Modellwert (Stufe 2)		1.949.195 $	0,00	3.210.000
SiriusPoint Ltd	SIRIUSPOINT LTD	DBT	82969BAA0	Long	Modellwert (Stufe 2)		1.898.335 $	0,00	1.821.000
Societe Generale SA	SOCIETE GENERALE	DBT	83368RAW2	Long	Modellwert (Stufe 2)	beschränkt	1.870.246 $	0,00	2.000.000
Sharp HealthCare	SHARP HEALTHCARE	DBT	819892AL4	Long	Modellwert (Stufe 2)		1.801.442 $	0,00	3.000.000
Rayonier LP	RAYONIER LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		1.799.521 $	0,00	2.000.000
United Airlines 2019-1 Class AA Pass Through Trust	UNTD AIR 19-1 AA	DBT	90931CAA6	Long	Modellwert (Stufe 2)		1.793.906 $	0,00	1.834.003
Albemarle Corp	ALBEMARLE CORP	DBT	012653AE1	Long	Modellwert (Stufe 2)		1.758.841 $	0,00	1.753.000
MGIC Investment Corp	MGIC INVT CORP	DBT	552848AG8	Long	Modellwert (Stufe 2)		1.752.513 $	0,00	1.755.000
American Airlines 2016-1 Class AA Pass Through Trust	AM AIRLN 16-1 AA	DBT	02376UAA3	Long	Modellwert (Stufe 2)		1.702.650 $	0,00	1.726.831
Central Puget Sound Regional Transit Authority	CENT PUGET SOUND	DBT	15504RET2	Long	Modellwert (Stufe 2)		1.685.334 $	0,00	1.660.000
NMI Holdings Inc	NMI HOLDINGS	DBT	629209AC1	Long	Modellwert (Stufe 2)		1.685.120 $	0,00	1.649.000
Bank of New York Mellon/The	BK OF NY MELLON	DBT	06405LAH4	Long	Modellwert (Stufe 2)		1.661.353 $	0,00	1.650.000
Mercury General Corp	MERCURY GEN CORP	DBT	589400AB6	Long	Modellwert (Stufe 2)		1.659.440 $	0,00	1.671.000
Duke Energy Florida Project Finance LLC	DUKE ENERGY FL	DBT	26444GAC7	Long	Modellwert (Stufe 2)		1.631.677 $	0,00	1.697.155
Intesa Sanpaolo SpA	INTESA SANPAOLO	DBT	46115HBN6	Long	Modellwert (Stufe 2)	beschränkt	1.618.045 $	0,00	2.000.000
United Nations Development Corp	UNITED NATIONS DEV-A	DBT	911157MF9	Long	Modellwert (Stufe 2)		1.609.564 $	0,00	1.525.000
Assurant Inc	ASSURANT INC	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		4.252.874 $	0,00	4.300.000
Regions Bank/Birmingham AL	REGIONS BANKS	DBT	75913MAA7	Long	Modellwert (Stufe 2)		1.593.532 $	0,00	1.514.000
WakeMed	WAKEMED	DBT	931108AA2	Long	Modellwert (Stufe 2)		1.588.606 $	0,00	2.375.000
American Airlines 2017-1 Class AA Pass Through Trust	AM AIRLN 17-1 AA	DBT	023761AA7	Long	Modellwert (Stufe 2)		1.544.908 $	0,00	1.589.000
Dallas Independent School District	DALLAS ISD-TXB-C-BABS	DBT	235308RA3	Long	Modellwert (Stufe 2)		1.529.177 $	0,00	1.500.000
Children's Hospital Corp/The	CHILDREN'S HOSP	DBT	16876BAB8	Long	Modellwert (Stufe 2)		2.797.538 $	0,00	4.075.000
Williamsburg Economic Development Authority	WILLIAMSBURG ECON DEV	DBT	969672AA2	Long	Modellwert (Stufe 2)		1.386.143 $	0,00	1.380.000
Idaho Energy Resources Authority	ID ENERGY RESOURCES	DBT	451174AX4	Long	Modellwert (Stufe 2)		1.321.950 $	0,00	1.900.000
Beth Israel Lahey Health Inc	BETH ISRAEL LAHE	DBT	08661UAB2	Long	Modellwert (Stufe 2)		1.300.196 $	0,00	2.000.000
Metropolitan Transportation Authority Dedicated Tax Fund	MTA NY-TXB	DBT	59259NZH9	Long	Modellwert (Stufe 2)		1.152.943 $	0,00	995.000
Barrick Mining Corp	BARRICK MINING	DBT	725906AN1	Long	Modellwert (Stufe 2)		1.145.490 $	0,00	1.050.000
Eni USA Inc	LASMO (USA) INC	DBT	51808BAE2	Long	Modellwert (Stufe 2)		1.143.920 $	0,00	1.095.000
BayCare Health System Inc	BAYCARE HEALTH	DBT	072722AE1	Long	Modellwert (Stufe 2)		1.137.959 $	0,00	1.500.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460WT3	Long	Modellwert (Stufe 2)		1.132.531 $	0,00	1.416.000
Children's Hospital Medical Center/Cincinnati OH	CHILDREN'S HOSPI	DBT	16876AAA2	Long	Modellwert (Stufe 2)		1.113.180 $	0,00	1.300.000
GE Capital Funding LLC	GE CAP FUNDING	DBT	36166NAK9	Long	Modellwert (Stufe 2)		1.094.808 $	0,00	1.099.000
Associated Banc-Corp	ASSOC BANC-CORP	DBT	045487AD7	Long	Modellwert (Stufe 2)		1.022.949 $	0,00	1.000.000
Delta Air Lines Inc / SkyMiles IP Ltd	DELTA/SKYMILES	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	1.006.575 $	0,00	1.008.333
Hexcel Corp	HEXCEL CORP	DBT	428291AP3	Long	Modellwert (Stufe 2)		986.696 $	0,00	962.000
Alabama Federal Aid Highway Finance Authority	ALABAMA FEDERAL AID	DBT	010268CX6	Long	Modellwert (Stufe 2)		953.394 $	0,00	1.170.000
East Ohio Gas Co/The	EAST OHIO GAS CO	DBT	27409LAC7	Long	Modellwert (Stufe 2)	beschränkt	897.691 $	0,00	1.000.000
ACE Capital Trust II	ACE CAP TRUST II	DBT	00440FAA2	Long	Modellwert (Stufe 2)		851.324 $	0,00	725.000
Dallas County Hospital District	DALLAS HOSP-BAB-C	DBT	234667JL8	Long	Modellwert (Stufe 2)		832.978 $	0,00	850.000
Daimler Truck Finance North America LLC	DAIMLER TRUCK	DBT	233853BD1	Long	Modellwert (Stufe 2)	beschränkt	2.283.520 $	0,00	2.250.000
Nationwide Financial Services Inc	NATIONWIDE FIN	DBT	638612AJ0	Long	Modellwert (Stufe 2)		750.461 $	0,00	750.000
California Health Facilities Financing Authority	CA ST HLTH FACS AUTH	DBT	13032UD96	Long	Modellwert (Stufe 2)		726.071 $	0,00	800.000
Hartford HealthCare Corp	HARTFORD HLTHCAR	DBT	41652PAC3	Long	Modellwert (Stufe 2)		707.893 $	0,00	975.000
County of Riverside CA	RIVERSIDE CO-TXBL-REV	DBT	76913CBF5	Long	Modellwert (Stufe 2)		660.320 $	0,00	700.000
American Airlines 2015-2 Class AA Pass Through Trust	AM AIRLN 15-2 AA	DBT	02377BAB2	Long	Modellwert (Stufe 2)		545.880 $	0,00	552.524
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT	DBT	114894ZW1	Long	Modellwert (Stufe 2)		314.570 $	0,00	375.000
Oregon School Boards Association	OR SCH BRDS-TXB-PENSI	DBT	686053DR7	Long	Modellwert (Stufe 2)		198.506 $	0,00	195.794
							284.517.576.146 $	77,44	303.273.610.464