Was steckt im Fonds Invesco Corporate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							3.699.860.178 $	92,45	3.650.474.898
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	DBT	91282CQQ7	Long	Modellwert (Stufe 2)		68.222.832 $	1,70	68.693.300
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	DBT	74751AAA1	Long	Modellwert (Stufe 2)		31.106.693 $	0,78	31.945.000
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		30.534.336 $	0,76	29.604.000
Eagle Funding LuxCo S.a.r.l.	Eagle Funding LuxCo S.a.r.l.	DBT	26951TAA8	Long	Modellwert (Stufe 2)		29.436.039 $	0,74	29.232.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38145GAU4	Long	Modellwert (Stufe 2)		83.838.351 $	2,09	84.396.000
QTS (PROJECT THUNDER)	QTS (PROJECT THUNDER)	DBT		Long	Modellwert (Stufe 2)		21.161.601 $	0,53	21.145.000
Royal Bank of Canada	Royal Bank of Canada	DBT	780082BA0	Long	Modellwert (Stufe 2)		19.404.170 $	0,48	19.527.000
Wells Fargo & Co.	Wells Fargo & Co., Series L, Conv. Pfd.	EP	949746804	Long	Börsenkurs (Stufe 1)		61.131.503 $	1,53	45.340.224
Oracle Corp.	Oracle Corp.	DBT	68389XEB7	Long	Modellwert (Stufe 2)		72.358.249 $	1,81	71.503.945
Electricite de France	Electricite de France	DBT	285039AR4	Long	Modellwert (Stufe 2)		58.622.446 $	1,46	58.805.000
Honeywell Aerospace Inc.	Honeywell Aerospace Inc.	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		22.581.907 $	0,56	22.646.000
Invesco Short Duration Total Return Bond ETF	Invesco Short Duration Total Return Bond ETF	EC	46090A739	Long	Börsenkurs (Stufe 1)		15.262.382 $	0,38	610.300
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		14.947.452 $	0,37	14.863.000
JPMorgan Chase & Co.	JPMorgan Chase & Co., Series PP	DBT	48128BAR2	Long	Modellwert (Stufe 2)		47.159.886 $	1,18	47.383.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAS3	Long	Modellwert (Stufe 2)		32.038.565 $	0,80	31.782.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAA6	Long	Modellwert (Stufe 2)		13.778.685 $	0,34	13.371.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303MAL6	Long	Modellwert (Stufe 2)		76.748.093 $	1,92	79.630.000
Morgan Stanley	Morgan Stanley	DBT	61748UAS1	Long	Modellwert (Stufe 2)		80.444.102 $	2,01	71.074.997
U.S. Bancorp	U.S. Bancorp	DBT	91159HJY7	Long	Modellwert (Stufe 2)		12.397.453 $	0,31	12.577.000
Turkiye Government International Bond	Turkiye Government International Bond	DBT	900123DV9	Long	Modellwert (Stufe 2)		12.086.007 $	0,30	12.178.000
Colombia Government International Bond	Colombia Government International Bond	DBT	195325ET8	Long	Modellwert (Stufe 2)		16.918.860 $	0,42	16.997.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BU0	Long	Modellwert (Stufe 2)		20.859.354 $	0,52	20.490.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		11.270.224 $	0,28	11.242.000
SK hynix Inc.	SK hynix Inc.	DBT	78392BAK3	Long	Modellwert (Stufe 2)		11.260.467 $	0,28	11.343.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135DF0	Long	Modellwert (Stufe 2)		26.134.904 $	0,65	26.262.000
Southern Co. (The)	Southern Co. (The)	DBT	842587EJ2	Long	Modellwert (Stufe 2)		15.701.354 $	0,39	14.811.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DN7	Long	Modellwert (Stufe 2)		11.675.351 $	0,29	11.868.000
MAG Mutual Holding Co.	MAG Mutual Holding Co.	DBT	55261HAC4	Long	Schätzwert (Stufe 3)		10.634.631 $	0,27	11.777.000
Alphabet Inc.	Alphabet Inc.	DBT	02079KBP1	Long	Modellwert (Stufe 2)		27.875.090 $	0,70	28.325.000
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	DBT	78397PAG6	Long	Modellwert (Stufe 2)		15.334.187 $	0,38	15.807.000
Vertiv Holdings Co.	Vertiv Holdings Co.	DBT	92537NAD0	Long	Modellwert (Stufe 2)		17.009.706 $	0,43	17.273.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475CK9	Long	Modellwert (Stufe 2)		29.349.708 $	0,73	29.367.000
American Airlines 2026-1 Class A Pass Through Trust	American Airlines 2026-1 Class A Pass Through Trust, Series A	DBT	02379VAA8	Long	Modellwert (Stufe 2)		9.684.676 $	0,24	9.701.000
Iron Mountain Inc.	Iron Mountain Inc.	DBT	46284VAC5	Long	Modellwert (Stufe 2)		11.325.945 $	0,28	11.362.000
UBS Group AG	UBS Group AG	DBT	225401BT4	Long	Modellwert (Stufe 2)		29.541.015 $	0,74	30.142.000
CVS Health Corp.	CVS Health Corp.	DBT	126650EH9	Long	Modellwert (Stufe 2)		23.479.068 $	0,59	22.872.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YCH6	Long	Modellwert (Stufe 2)		33.771.811 $	0,84	33.456.000
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT	990ACWZN9	Long	Modellwert (Stufe 2)		25.264.687 $	0,63	25.102.000
Sirius XM Radio LLC.	Sirius XM Radio LLC.	DBT	82967NBA5	Long	Modellwert (Stufe 2)		8.990.957 $	0,22	9.000.000
Standard Chartered PLC	Standard Chartered PLC	DBT	85325C2L5	Long	Modellwert (Stufe 2)		26.640.131 $	0,67	26.926.000
Barclays PLC	Barclays PLC	DBT	06738EDK8	Long	Modellwert (Stufe 2)		17.620.905 $	0,44	18.028.000
American Express Co.	American Express Co.	DBT	025816EM7	Long	Modellwert (Stufe 2)		24.385.333 $	0,61	24.578.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		8.840.629 $	0,22	8.486.000
Banco Santander S.A.	Banco Santander S.A.	DBT	05971KAY5	Long	Modellwert (Stufe 2)		21.188.773 $	0,53	20.863.492
Citigroup Inc.	Citigroup Inc., Series JJ	DBT	172967QK0	Long	Modellwert (Stufe 2)		52.860.236 $	1,32	48.870.525
Abbott Laboratories	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)		15.050.549 $	0,38	15.415.000
Northwestern Mutual Life Insurance Co. (The)	Northwestern Mutual Life Insurance Co. (The)	DBT	668138AG5	Long	Modellwert (Stufe 2)		8.536.756 $	0,21	8.352.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FBA1	Long	Modellwert (Stufe 2)		15.119.003 $	0,38	8.838.487
Huntington Bancshares Inc.	Huntington Bancshares Inc.	DBT	446150BL7	Long	Modellwert (Stufe 2)		16.208.651 $	0,41	16.489.000
Verizon Communications Inc.	Verizon Communications Inc.	DBT	92343VHN7	Long	Modellwert (Stufe 2)		36.391.620 $	0,91	36.883.627
AT&T Inc.	AT&T Inc.	DBT	00206RMZ2	Long	Modellwert (Stufe 2)		29.044.273 $	0,73	32.157.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDQ5	Long	Modellwert (Stufe 2)		8.589.269 $	0,21	8.695.000
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	DBT	432833AJ0	Long	Modellwert (Stufe 2)		13.242.620 $	0,33	13.440.000
GE Vernova Inc.	GE Vernova Inc.	DBT	36828AAC5	Long	Modellwert (Stufe 2)		12.380.540 $	0,31	12.689.000
Egypt Government International Bond	Egypt Government International Bond	DBT	03846JAJ9	Long	Modellwert (Stufe 2)		8.026.783 $	0,20	7.975.000
Mexico Government International Bond	Mexico Government International Bond	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		9.446.899 $	0,24	9.663.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599DL6	Long	Modellwert (Stufe 2)		19.532.859 $	0,49	20.185.000
American Electric Power Co., Inc.	American Electric Power Co., Inc., Series C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		10.358.529 $	0,26	10.397.000
BPCE S.A.	BPCE S.A.	DBT	05571ABF1	Long	Modellwert (Stufe 2)		14.407.311 $	0,36	14.516.000
Cumberland Combined Cycle Generation LLC	Cumberland Combined Cycle Generation LLC	DBT	229917AA7	Long	Modellwert (Stufe 2)		7.690.158 $	0,19	7.533.000
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	DBT	22788CAA3	Long	Modellwert (Stufe 2)		7.634.308 $	0,19	8.000.000
Apollo Global Management, Inc.	Apollo Global Management, Inc., Pfd.	EP	03769M205	Long	Börsenkurs (Stufe 1)		7.502.946 $	0,19	287.800
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	DBT	438127AF9	Long	Modellwert (Stufe 2)		9.264.544 $	0,23	9.237.000
PG&E Corp.	PG&E Corp.	DBT	69331CAM0	Long	Modellwert (Stufe 2)		7.375.316 $	0,18	7.237.000
Corp. Financiera de Desarrollo S.A. - COFIDE	Corp. Financiera de Desarrollo S.A. - COFIDE	DBT	21987DAG9	Long	Modellwert (Stufe 2)		7.374.201 $	0,18	7.135.000
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	DBT	472140AH5	Long	Modellwert (Stufe 2)		9.884.409 $	0,25	10.096.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GNC9	Long	Modellwert (Stufe 2)		29.473.431 $	0,74	29.370.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06418GBF3	Long	Modellwert (Stufe 2)		16.215.565 $	0,41	15.977.000
Energy Transfer L.P.	Energy Transfer L.P.	DBT	29273VBC3	Long	Modellwert (Stufe 2)		31.246.571 $	0,78	31.313.000
Medline Borrower LP/Medline Co-Issuer Inc.	Medline Borrower LP/Medline Co-Issuer Inc.	DBT	58506DAB4	Long	Modellwert (Stufe 2)		10.623.526 $	0,27	10.624.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272CE6	Long	Modellwert (Stufe 2)		16.080.258 $	0,40	15.870.000
HSBC Holdings PLC	HSBC Holdings PLC	DBT	404280FM6	Long	Modellwert (Stufe 2)		43.289.149 $	1,08	42.803.000
Korea National Oil Corp.	Korea National Oil Corp.	DBT	50065LAT7	Long	Modellwert (Stufe 2)		12.386.754 $	0,31	12.348.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AM1	Long	Modellwert (Stufe 2)		8.937.933 $	0,22	9.033.000
Amazon Conservation DAC	Amazon Conservation DAC	DBT	02315JAA2	Long	Modellwert (Stufe 2)		7.053.818 $	0,18	6.975.000
Enbridge Inc.	Enbridge Inc.	DBT	29250NCR4	Long	Modellwert (Stufe 2)		9.961.765 $	0,25	9.684.000
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	DBT	05401ABC4	Long	Modellwert (Stufe 2)		12.269.339 $	0,31	12.504.000
Louisville Gas and Electric Co.	Louisville Gas and Electric Co.	DBT	546676BA4	Long	Modellwert (Stufe 2)		6.970.602 $	0,17	6.911.000
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	DBT	47077WAE8	Long	Modellwert (Stufe 2)		11.887.222 $	0,30	11.646.000
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	DBT	210385AU4	Long	Modellwert (Stufe 2)		17.981.422 $	0,45	18.022.000
Gabon Blue Bond Master Trust	Gabon Blue Bond Master Trust	DBT	362419AA1	Long	Modellwert (Stufe 2)		6.780.988 $	0,17	6.793.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RBS2	Long	Modellwert (Stufe 2)		10.995.913 $	0,27	11.174.000
U.S. Treasury Bills	U.S. Treasury Bills	DBT	912797UG0	Long	Modellwert (Stufe 2)		6.711.468 $	0,17	6.785.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AA2	Long	Modellwert (Stufe 2)		7.827.853 $	0,20	7.828.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAD6	Long	Modellwert (Stufe 2)		6.651.482 $	0,17	6.700.000
Nexstar Media Inc.	Nexstar Media Inc.	DBT	65346UAB5	Long	Modellwert (Stufe 2)		9.295.253 $	0,23	9.220.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AE7	Long	Modellwert (Stufe 2)		8.049.038 $	0,20	8.128.000
ING Groep N.V.	ING Groep N.V.	DBT	456837BV4	Long	Modellwert (Stufe 2)		6.694.665 $	0,17	6.673.000
Delaware Life Global Funding	Delaware Life Global Funding, Series 21-1	DBT	246114AA0	Long	Modellwert (Stufe 2)		6.428.873 $	0,16	6.441.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc., Conv.	DBT	15189TBQ9	Long	Modellwert (Stufe 2)		10.598.969 $	0,26	10.330.000
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	DBT	653522DV1	Long	Modellwert (Stufe 2)		10.024.760 $	0,25	10.103.000
RGA Global Funding	RGA Global Funding	DBT	76209PAJ2	Long	Modellwert (Stufe 2)		6.339.567 $	0,16	6.371.000
Wabtec Corp.	Wabtec Corp.	DBT	960386AT7	Long	Modellwert (Stufe 2)		6.451.625 $	0,16	6.305.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200LT6	Long	Modellwert (Stufe 2)		12.677.958 $	0,32	12.978.000
Federation des caisses Desjardins du Quebec	Federation des caisses Desjardins du Quebec	DBT	31429KAQ6	Long	Modellwert (Stufe 2)		6.219.448 $	0,16	6.162.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PBM6	Long	Modellwert (Stufe 2)		8.807.378 $	0,22	8.884.000
Pershing Square Holdings, Ltd.	Pershing Square Holdings, Ltd.	DBT	71531QAG6	Long	Modellwert (Stufe 2)		6.115.587 $	0,15	6.154.000
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	DBT	17289RAF3	Long	Modellwert (Stufe 2)		11.349.606 $	0,28	11.409.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The), Series L	DBT	808513CM5	Long	Modellwert (Stufe 2)		11.845.875 $	0,30	11.774.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAK7	Long	Modellwert (Stufe 2)		6.014.753 $	0,15	6.150.000
Omnicom Group Inc.	Omnicom Group Inc.	DBT	681919BX3	Long	Modellwert (Stufe 2)		6.691.606 $	0,17	6.869.000
Rentokil Terminix Funding, LLC	Rentokil Terminix Funding, LLC	DBT	760130AB0	Long	Modellwert (Stufe 2)		8.057.441 $	0,20	7.958.000
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	DBT	603374AK5	Long	Modellwert (Stufe 2)		5.962.850 $	0,15	6.200.000
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	DBT	233853BJ8	Long	Modellwert (Stufe 2)		9.270.917 $	0,23	9.248.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AR3	Long	Modellwert (Stufe 2)		11.587.700 $	0,29	11.460.000
Southern California Gas Co.	Southern California Gas Co.	DBT	842434DE9	Long	Modellwert (Stufe 2)		5.836.502 $	0,15	5.760.000
Edged Compute LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		5.802.963 $	0,15	5.783.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	80414L2X2	Long	Modellwert (Stufe 2)		13.464.292 $	0,34	13.508.000
Grand River Funding Trust II	Grand River Funding Trust II	DBT	38644CAA3	Long	Modellwert (Stufe 2)		5.681.797 $	0,14	5.416.000
ESAB Corp.	ESAB Corp.	DBT	29605JAA4	Long	Modellwert (Stufe 2)		10.242.331 $	0,26	10.102.000
Roller Bearing Co. of America, Inc.	Roller Bearing Co. of America, Inc.	DBT	775631AD6	Long	Modellwert (Stufe 2)		5.585.477 $	0,14	5.702.000
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	DBT	606822DP6	Long	Modellwert (Stufe 2)		33.625.234 $	0,84	33.079.000
Foundry JV Holdco LLC	Foundry JV Holdco LLC	DBT	350930AC7	Long	Modellwert (Stufe 2)		35.352.016 $	0,88	33.790.000
Credit Agricole S.A.	Credit Agricole S.A.	DBT	22535WAS6	Long	Modellwert (Stufe 2)		7.505.145 $	0,19	7.602.000
Teva Pharmaceutical Finance Netherlands IV B.V.	Teva Pharmaceutical Finance Netherlands IV B.V.	DBT	881937AA4	Long	Modellwert (Stufe 2)		5.518.787 $	0,14	5.392.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MEK2	Long	Modellwert (Stufe 2)		8.196.827 $	0,20	8.276.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp., Series B	DBT	89236TQB4	Long	Modellwert (Stufe 2)		13.041.041 $	0,33	12.989.000
Invesco Core Fixed Income ETF	Invesco Core Fixed Income ETF	EC	46127B601	Long	Börsenkurs (Stufe 1)		5.425.490 $	0,14	216.500
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		5.327.178 $	0,13	5.378.000
Pfizer Inc.	Pfizer Inc.	DBT	717081FG3	Long	Modellwert (Stufe 2)		13.244.546 $	0,33	13.408.000
Veralto Corp.	Veralto Corp.	DBT	92338CAP8	Long	Modellwert (Stufe 2)		5.258.247 $	0,13	5.249.000
Philip Morris International Inc.	Philip Morris International Inc.	DBT	718172EG0	Long	Modellwert (Stufe 2)		18.456.560 $	0,46	18.401.000
Eaton Corp.	Eaton Corp.	DBT	278058EA6	Long	Modellwert (Stufe 2)		8.490.468 $	0,21	8.624.000
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	DBT	05946KAW1	Long	Modellwert (Stufe 2)		9.826.468 $	0,25	9.667.000
GreenSaif Pipelines Bidco S.a.r.l.	GreenSaif Pipelines Bidco S.a.r.l.	DBT	39541EAD5	Long	Modellwert (Stufe 2)		12.930.017 $	0,32	12.528.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748CF7	Long	Modellwert (Stufe 2)		8.588.617 $	0,21	8.652.000
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	DBT	055451BE7	Long	Modellwert (Stufe 2)		6.318.241 $	0,16	6.174.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RCM7	Long	Modellwert (Stufe 2)		8.288.470 $	0,21	8.259.000
Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		9.228.144 $	0,23	9.002.000
PHINIA Inc.	PHINIA Inc.	DBT	71880KAA9	Long	Modellwert (Stufe 2)		5.534.274 $	0,14	5.379.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BR0	Long	Modellwert (Stufe 2)		5.570.859 $	0,14	5.574.000
Guardian Life Global Funding	Guardian Life Global Funding	DBT	40139LBR3	Long	Modellwert (Stufe 2)		4.911.297 $	0,12	4.897.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560BC8	Long	Modellwert (Stufe 2)		6.354.859 $	0,16	6.177.000
TELUS Corp.	TELUS Corp.	DBT	87971MCR2	Long	Modellwert (Stufe 2)		7.072.270 $	0,18	7.084.000
Takeda U.S. Financing, Inc.	Takeda U.S. Financing, Inc.	DBT	87406BAA0	Long	Modellwert (Stufe 2)		8.982.489 $	0,22	8.948.000
Argentum Netherlands BV for Swiss Re Ltd.	Argentum Netherlands BV for Swiss Re Ltd.	DBT	LW2260898	Long	Modellwert (Stufe 2)		4.725.973 $	0,12	4.694.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JDD3	Long	Modellwert (Stufe 2)		5.666.895 $	0,14	5.598.000
Invesco Total Return Bond ETF	Invesco Total Return Bond ETF	EC	46090A804	Long	Börsenkurs (Stufe 1)		4.692.000 $	0,12	100.000
Invesco High Yield Systematic Bond ETF	Invesco High Yield Systematic Bond ETF	EC	46090A853	Long	Börsenkurs (Stufe 1)		4.687.126 $	0,12	209.200
Grand River Funding Trust I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		4.614.668 $	0,12	4.607.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DS6	Long	Modellwert (Stufe 2)		8.560.571 $	0,21	8.860.000
GA Global Funding Trust	GA Global Funding Trust	DBT	36143L2V6	Long	Modellwert (Stufe 2)		4.896.018 $	0,12	5.048.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DJ0	Long	Modellwert (Stufe 2)		4.565.146 $	0,11	4.552.000
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	DBT	03690AAM8	Long	Modellwert (Stufe 2)		4.612.150 $	0,12	4.656.000
BMW US Capital, LLC	BMW US Capital, LLC	DBT	05565EDH5	Long	Modellwert (Stufe 2)		8.301.704 $	0,21	8.340.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CW3	Long	Modellwert (Stufe 2)		10.303.993 $	0,26	6.482.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DB5	Long	Modellwert (Stufe 2)		17.646.369 $	0,44	17.846.000
ERAC USA Finance LLC	ERAC USA Finance LLC	DBT	26884TBB7	Long	Modellwert (Stufe 2)		5.982.708 $	0,15	5.991.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UEA3	Long	Modellwert (Stufe 2)		9.721.722 $	0,24	9.630.000
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	DBT	24703TAP1	Long	Modellwert (Stufe 2)		4.506.899 $	0,11	4.386.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		11.750.974 $	0,29	11.740.000
Intel Corp.	Intel Corp.	DBT	458140CU2	Long	Modellwert (Stufe 2)		7.224.411 $	0,18	7.192.000
Comcast Corp.	Comcast Corp.	DBT	20030NEQ0	Long	Modellwert (Stufe 2)		5.689.326 $	0,14	5.813.000
EnerSys	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		4.628.240 $	0,12	4.646.000
Bristow Group Inc.	Bristow Group Inc.	DBT	11040GAB9	Long	Modellwert (Stufe 2)		4.281.948 $	0,11	4.236.000
Cheniere Energy Partners, L.P.	Cheniere Energy Partners, L.P.	DBT	16411QAX9	Long	Modellwert (Stufe 2)		8.743.231 $	0,22	8.661.000
B.A.T Capital Corp.	B.A.T Capital Corp.	DBT	054989AD0	Long	Modellwert (Stufe 2)		6.436.690 $	0,16	5.954.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		4.229.444 $	0,11	4.178.000
Burlington Northern Santa Fe, LLC	Burlington Northern Santa Fe, LLC	DBT	12189LBM2	Long	Modellwert (Stufe 2)		7.078.082 $	0,18	7.180.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MBG2	Long	Modellwert (Stufe 2)		7.614.987 $	0,19	7.594.000
Belrose Funding Trust II	Belrose Funding Trust II	DBT	08079KAA2	Long	Modellwert (Stufe 2)		4.136.021 $	0,10	4.029.000
OCP S.A.	OCP S.A.	DBT	67091TAK1	Long	Modellwert (Stufe 2)		8.289.690 $	0,21	8.204.000
Wynnton Funding Trust	Wynnton Funding Trust	DBT	983196AA4	Long	Modellwert (Stufe 2)		4.125.620 $	0,10	4.150.000
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AZ3	Long	Modellwert (Stufe 2)		4.123.560 $	0,10	4.181.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	632525CF6	Long	Modellwert (Stufe 2)		4.115.206 $	0,10	4.004.000
Narragansett Electric Co. (The)	Narragansett Electric Co. (The)	DBT	631005BL8	Long	Modellwert (Stufe 2)		4.104.629 $	0,10	4.030.000
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	DBT	61776NU35	Long	Modellwert (Stufe 2)		6.970.633 $	0,17	6.991.000
Mobility Global Inc.	Mobility Global Inc.	DBT	60744MAC0	Long	Modellwert (Stufe 2)		7.936.778 $	0,20	7.828.000
Virginia Electric and Power Co.	Virginia Electric and Power Co., Series D	DBT	927804GW8	Long	Modellwert (Stufe 2)		8.789.094 $	0,22	9.053.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDL0	Long	Modellwert (Stufe 2)		9.627.346 $	0,24	9.511.000
Kimco Realty OP, LLC	Kimco Realty OP, LLC	DBT	49447BAC7	Long	Modellwert (Stufe 2)		5.074.191 $	0,13	5.029.000
Sompo Holdings, Inc.	Sompo Holdings, Inc.	DBT	83540JAA9	Long	Modellwert (Stufe 2)		3.938.717 $	0,10	3.993.000
Oklahoma Gas and Electric Co.	Oklahoma Gas and Electric Co.	DBT	678858BY6	Long	Modellwert (Stufe 2)		3.922.357 $	0,10	4.062.000
Ecopetrol S.A.	Ecopetrol S.A.	DBT	279158AS8	Long	Modellwert (Stufe 2)		3.889.921 $	0,10	3.679.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADY8	Long	Modellwert (Stufe 2)		11.583.536 $	0,29	12.035.000
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		5.710.165 $	0,14	5.815.000
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	DBT	958254AJ3	Long	Modellwert (Stufe 2)		12.111.738 $	0,30	12.642.000
MPLX L.P.	MPLX L.P.	DBT	55336VCC2	Long	Modellwert (Stufe 2)		9.495.448 $	0,24	9.960.000
NGPL PipeCo LLC	NGPL PipeCo LLC	DBT	62912XAC8	Long	Modellwert (Stufe 2)		3.841.505 $	0,10	3.292.000
American National Group Inc.	American National Group Inc.	DBT	025676AQ0	Long	Modellwert (Stufe 2)		4.032.883 $	0,10	4.061.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc., Conv.	DBT	69352PAU7	Long	Modellwert (Stufe 2)		4.361.866 $	0,11	4.317.000
AEGON Funding Co. LLC	AEGON Funding Co. LLC	DBT	00775VAB0	Long	Modellwert (Stufe 2)		3.789.170 $	0,09	3.795.000
Ohio Power Co.	Ohio Power Co.	DBT	677415CW9	Long	Modellwert (Stufe 2)		3.762.293 $	0,09	3.630.000
ServiceNow, Inc.	ServiceNow, Inc.	DBT	81762PAK8	Long	Modellwert (Stufe 2)		10.539.341 $	0,26	10.381.000
Georgia-Pacific LLC	Georgia-Pacific LLC	DBT	37331NAX9	Long	Modellwert (Stufe 2)		6.532.029 $	0,16	6.558.000
Eli Lilly and Co.	Eli Lilly and Co.	DBT	532457DH8	Long	Modellwert (Stufe 2)		11.749.209 $	0,29	12.202.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081HB6	Long	Modellwert (Stufe 2)		14.745.233 $	0,37	14.888.000
Amgen Inc.	Amgen Inc.	DBT	031162DT4	Long	Modellwert (Stufe 2)		7.106.728 $	0,18	7.355.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	344045AB5	Long	Modellwert (Stufe 2)		3.659.966 $	0,09	3.700.000
Dominican Republic International Bond	Dominican Republic International Bond	DBT	25714PFG8	Long	Modellwert (Stufe 2)		6.458.365 $	0,16	6.557.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAL8	Long	Modellwert (Stufe 2)		3.605.796 $	0,09	3.620.000
Danske Bank A/S	Danske Bank A/S	DBT	23636ABN0	Long	Modellwert (Stufe 2)		3.601.940 $	0,09	3.592.000
Eni S.p.A.	Eni S.p.A.	DBT	26874RAW8	Long	Modellwert (Stufe 2)		5.797.448 $	0,14	5.784.000
JSC Uzbekneftegaz	JSC Uzbekneftegaz	DBT	91825MAB9	Long	Modellwert (Stufe 2)		3.564.327 $	0,09	3.661.000
Principal Financial Group, Inc.	Principal Financial Group, Inc.	DBT	74251VAW2	Long	Modellwert (Stufe 2)		3.590.956 $	0,09	3.592.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	74432QCK9	Long	Modellwert (Stufe 2)		3.550.658 $	0,09	3.528.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDM9	Long	Modellwert (Stufe 2)		9.374.530 $	0,23	9.508.000
Mizuho Bank, Ltd.	Mizuho Bank, Ltd.	DBT	60688XBR0	Long	Modellwert (Stufe 2)		6.625.927 $	0,17	6.626.000
Wynnton Funding Trust II	Wynnton Funding Trust II	DBT	983197AA2	Long	Modellwert (Stufe 2)		3.499.860 $	0,09	3.503.000
Boston Properties L.P.	Boston Properties L.P., Conv.	DBT	10112RBM5	Long	Modellwert (Stufe 2)		3.496.539 $	0,09	3.702.000
Broadcom Inc.	Broadcom Inc.	DBT	11135FCY5	Long	Modellwert (Stufe 2)		9.785.910 $	0,24	9.948.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BW5	Long	Modellwert (Stufe 2)		3.759.838 $	0,09	3.744.000
Nippon Life Insurance Co.	Nippon Life Insurance Co.	DBT	654579AN1	Long	Modellwert (Stufe 2)		6.243.421 $	0,16	6.041.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		3.451.520 $	0,09	3.307.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		3.444.091 $	0,09	3.381.000
Black Hills Corp.	Black Hills Corp.	DBT	092113AW9	Long	Modellwert (Stufe 2)		3.440.561 $	0,09	3.255.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAM6	Long	Modellwert (Stufe 2)		5.502.020 $	0,14	5.503.000
Daiichi Life Insurance Co., Ltd.	Daiichi Life Insurance Co., Ltd.	DBT	23381LAA2	Long	Modellwert (Stufe 2)		3.407.664 $	0,09	3.322.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	DBT	05724BAM1	Long	Modellwert (Stufe 2)		3.391.812 $	0,08	3.447.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AZ4	Long	Modellwert (Stufe 2)		6.442.956 $	0,16	6.580.000
Protective Life Corp.	Protective Life Corp.	DBT	743674BG7	Long	Modellwert (Stufe 2)		4.996.157 $	0,12	5.056.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397J61	Long	Modellwert (Stufe 2)		6.608.784 $	0,17	6.512.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	28368EAD8	Long	Modellwert (Stufe 2)		8.918.235 $	0,22	8.076.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAW2	Long	Modellwert (Stufe 2)		3.328.324 $	0,08	3.365.000
Mars, Inc.	Mars, Inc.	DBT	571676BC8	Long	Modellwert (Stufe 2)		9.842.367 $	0,25	9.874.000
Cousins Properties L.P.	Cousins Properties L.P.	DBT	222793AD3	Long	Modellwert (Stufe 2)		4.931.784 $	0,12	4.983.000
Bank of Montreal	Bank of Montreal	DBT	06368L5Q5	Long	Modellwert (Stufe 2)		3.586.129 $	0,09	3.421.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp., Series L	DBT	14913V2D9	Long	Modellwert (Stufe 2)		3.492.715 $	0,09	3.499.000
PR RNO Property Owner 1, LLC	PR RNO Property Owner 1, LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		3.247.320 $	0,08	3.241.000
Imperial Brands Finance PLC	Imperial Brands Finance PLC	DBT	45262BAL7	Long	Modellwert (Stufe 2)		4.715.604 $	0,12	4.635.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBW8	Long	Modellwert (Stufe 2)		5.042.006 $	0,13	5.346.000
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	DBT	008252AR9	Long	Modellwert (Stufe 2)		3.211.029 $	0,08	3.203.000
Snam S.p.A.	Snam S.p.A.	DBT	83304JAC1	Long	Modellwert (Stufe 2)		7.199.311 $	0,18	6.978.000
FedEx Freight Holding Co., Inc.	FedEx Freight Holding Co., Inc.	DBT	314352AG0	Long	Modellwert (Stufe 2)		6.582.516 $	0,16	6.712.000
Florida Gas Transmission Co., LLC	Florida Gas Transmission Co., LLC	DBT	340711BC3	Long	Modellwert (Stufe 2)		3.179.560 $	0,08	3.076.000
Mitsubishi Corp.	Mitsubishi Corp.	DBT	606769AK3	Long	Modellwert (Stufe 2)		3.178.853 $	0,08	3.144.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CX0	Long	Modellwert (Stufe 2)		4.907.402 $	0,12	4.972.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HCB3	Long	Modellwert (Stufe 2)		5.551.263 $	0,14	5.487.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BU5	Long	Modellwert (Stufe 2)		3.152.842 $	0,08	3.135.000
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	DBT	01626PAX4	Long	Modellwert (Stufe 2)		3.122.225 $	0,08	3.158.000
Sempra	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		7.089.772 $	0,18	7.063.000
Netflix, Inc.	Netflix, Inc.	DBT	ZS2929843	Long	Modellwert (Stufe 2)		3.491.903 $	0,09	2.991.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAP1	Long	Modellwert (Stufe 2)		4.701.999 $	0,12	4.671.000
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)		3.855.503 $	0,10	3.865.000
Trinity Capital Inc.	Trinity Capital Inc.	DBT	896442AL4	Long	Modellwert (Stufe 2)		3.007.618 $	0,08	2.988.000
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	DBT	928668CH3	Long	Modellwert (Stufe 2)		3.950.757 $	0,10	3.913.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MAU7	Long	Modellwert (Stufe 2)		2.997.010 $	0,07	3.328.000
American Airlines 2025-1 Class A Pass Through Trust	American Airlines 2025-1 Class A Pass Through Trust, Series A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		2.990.508 $	0,07	3.077.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		3.603.136 $	0,09	3.688.000
Simon Property Group, L.P.	Simon Property Group, L.P.	DBT	828807DY0	Long	Modellwert (Stufe 2)		2.963.183 $	0,07	3.027.000
Solventum Corp.	Solventum Corp.	DBT	83444MAR2	Long	Modellwert (Stufe 2)		5.216.563 $	0,13	5.163.000
GABX Leasing LLC	GABX Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		2.957.850 $	0,07	2.996.000
ZF North America Capital, Inc.	ZF North America Capital, Inc.	DBT	98877DAH8	Long	Modellwert (Stufe 2)		2.937.308 $	0,07	2.906.000
Smith & Nephew PLC	Smith & Nephew PLC	DBT	83192PAD0	Long	Modellwert (Stufe 2)		2.934.760 $	0,07	2.892.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	969457CQ1	Long	Modellwert (Stufe 2)		6.304.579 $	0,16	6.290.000
American Airlines 2026-1 Class B Pass Through Trust	American Airlines 2026-1 Class B Pass Through Trust, Series B	DBT	02380KAA9	Long	Modellwert (Stufe 2)		2.925.499 $	0,07	2.933.000
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	DBT	83272GAE1	Long	Modellwert (Stufe 2)		6.835.310 $	0,17	6.766.000
Nordea Bank Abp	Nordea Bank Abp	DBT	65558RAK5	Long	Modellwert (Stufe 2)		5.813.392 $	0,15	5.748.000
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	DBT	02666TAH0	Long	Modellwert (Stufe 2)		2.907.721 $	0,07	2.873.000
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	DBT	694308LB1	Long	Modellwert (Stufe 2)		5.412.664 $	0,14	5.570.000
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	DBT	66815L3B3	Long	Modellwert (Stufe 2)		2.870.356 $	0,07	2.862.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776696AM8	Long	Modellwert (Stufe 2)		4.818.020 $	0,12	4.951.000
Gulfstream Natural Gas System, L.L.C.	Gulfstream Natural Gas System, L.L.C.	DBT	402740AG9	Long	Modellwert (Stufe 2)		2.865.233 $	0,07	2.806.000
Regal Rexnord Corp.	Regal Rexnord Corp.	DBT	758750AP8	Long	Modellwert (Stufe 2)		2.966.503 $	0,07	2.802.000
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	DBT	88947EAX8	Long	Modellwert (Stufe 2)		2.860.672 $	0,07	2.796.000
Exelon Corp.	Exelon Corp.	DBT	30161NBS9	Long	Modellwert (Stufe 2)		5.778.274 $	0,14	5.839.000
Prologis, L.P.	Prologis, L.P.	DBT	74340XCK5	Long	Modellwert (Stufe 2)		15.163.349 $	0,38	15.445.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312CE4	Long	Modellwert (Stufe 2)		4.744.181 $	0,12	4.803.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MFW9	Long	Modellwert (Stufe 2)		3.702.618 $	0,09	3.858.000
Tyco Electronics Group S.A.	Tyco Electronics Group S.A.	DBT	902133BF3	Long	Modellwert (Stufe 2)		2.925.902 $	0,07	2.968.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	DBT	209111GP2	Long	Modellwert (Stufe 2)		4.571.972 $	0,11	4.622.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		8.997.684 $	0,22	9.300.000
HYUNDAI CAPITAL SERVICES, Inc.	HYUNDAI CAPITAL SERVICES, Inc.	DBT	44920UAX6	Long	Modellwert (Stufe 2)		2.739.639 $	0,07	2.711.000
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	DBT	61778EUS8	Long	Modellwert (Stufe 2)		2.890.520 $	0,07	2.874.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp., Series B	DBT	8426EPAK4	Long	Modellwert (Stufe 2)		3.642.683 $	0,09	3.623.000
Piedmont Operating Partnership, L.P.	Piedmont Operating Partnership, L.P.	DBT	720198AK6	Long	Modellwert (Stufe 2)		3.085.429 $	0,08	3.089.000
Emera US Finance, LLC	Emera US Finance, LLC, Series A	DBT	29103HAA5	Long	Modellwert (Stufe 2)		6.225.328 $	0,16	6.165.000
CK Hutchison International (23) Ltd.	CK Hutchison International (23) Ltd.	DBT	12570FAB7	Long	Modellwert (Stufe 2)		2.852.462 $	0,07	2.835.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		2.660.965 $	0,07	2.628.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AJ8	Long	Modellwert (Stufe 2)		2.736.311 $	0,07	2.832.000
CoBank, ACB	CoBank, ACB, Series N	DBT	19075QAH5	Long	Modellwert (Stufe 2)		2.616.651 $	0,07	2.596.000
Citadel Finance LLC	Citadel Finance LLC	DBT	17287HAF7	Long	Modellwert (Stufe 2)		5.546.422 $	0,14	5.606.000
Romanian Government International Bond	Romanian Government International Bond	DBT	77586RAQ3	Long	Modellwert (Stufe 2)		4.622.998 $	0,12	4.514.000
Constellation Global Funding	Constellation Global Funding	DBT	21038N2A8	Long	Modellwert (Stufe 2)		2.561.594 $	0,06	2.612.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AN6	Long	Modellwert (Stufe 2)		2.555.614 $	0,06	2.519.000
Sunoco L.P.	Sunoco L.P.	DBT	86765KAE9	Long	Modellwert (Stufe 2)		8.597.295 $	0,21	8.473.000
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	DBT	72348NAA7	Long	Modellwert (Stufe 2)		2.770.479 $	0,07	2.751.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAG3	Long	Modellwert (Stufe 2)		5.268.360 $	0,13	5.139.000
Capital Power (US Holdings) Inc.	Capital Power (US Holdings) Inc.	DBT	14041TAB4	Long	Modellwert (Stufe 2)		2.638.688 $	0,07	2.552.000
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	DBT	883556DJ8	Long	Modellwert (Stufe 2)		4.281.166 $	0,11	4.337.000
POSCO Holdings Inc.	POSCO Holdings Inc.	DBT	693483AJ8	Long	Modellwert (Stufe 2)		2.494.794 $	0,06	2.459.000
Australia and New Zealand Banking Group Ltd.	Australia and New Zealand Banking Group Ltd.	DBT	052528AP1	Long	Modellwert (Stufe 2)		3.307.304 $	0,08	3.122.000
SV RNO Property Owner 1, LLC	SV RNO Property Owner 1, LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.474.068 $	0,06	2.504.000
Cummins Inc.	Cummins Inc.	DBT	231021AX4	Long	Modellwert (Stufe 2)		6.080.886 $	0,15	6.050.000
ICON Investments Six DAC	ICON Investments Six DAC	DBT	45115AAC8	Long	Modellwert (Stufe 2)		4.326.804 $	0,11	4.247.000
Xylem Inc.	Xylem Inc.	DBT	98419MAN0	Long	Modellwert (Stufe 2)		3.905.476 $	0,10	3.837.000
180 Medical Inc.	180 Medical Inc.	DBT	682357AB4	Long	Modellwert (Stufe 2)		2.420.999 $	0,06	2.483.000
Westlake Corp.	Westlake Corp.	DBT	960413AZ5	Long	Modellwert (Stufe 2)		2.414.544 $	0,06	3.917.000
ITC Holdings Corp.	ITC Holdings Corp.	DBT	465685AU9	Long	Modellwert (Stufe 2)		4.059.106 $	0,10	4.047.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680BN2	Long	Modellwert (Stufe 2)		2.388.416 $	0,06	2.278.000
Siemens Funding B.V.	Siemens Funding B.V.	DBT	82622RAE6	Long	Modellwert (Stufe 2)		4.377.901 $	0,11	4.286.000
Textron Inc.	Textron Inc.	DBT	883203CF6	Long	Modellwert (Stufe 2)		2.361.664 $	0,06	2.415.000
Lincoln Financial Global Funding	Lincoln Financial Global Funding	DBT	53359KAE1	Long	Modellwert (Stufe 2)		3.223.902 $	0,08	3.237.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PBA8	Long	Modellwert (Stufe 2)		3.996.289 $	0,10	3.910.000
RTX Corp.	RTX Corp.	DBT	75513ECX7	Long	Modellwert (Stufe 2)		4.985.963 $	0,12	4.659.000
200 Park Funding Trust	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)		2.329.784 $	0,06	2.366.000
Arcos Dorados B.V.	Arcos Dorados B.V.	DBT	03965TAC7	Long	Modellwert (Stufe 2)		2.283.474 $	0,06	2.202.000
NTT Finance Corp.	NTT Finance Corp.	DBT	62954WAV7	Long	Modellwert (Stufe 2)		3.383.164 $	0,08	3.348.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AZ7	Long	Modellwert (Stufe 2)		3.140.933 $	0,08	3.126.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039482AC8	Long	Modellwert (Stufe 2)		2.243.710 $	0,06	3.678.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAW9	Long	Modellwert (Stufe 2)		3.044.831 $	0,08	2.963.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115KAJ9	Long	Modellwert (Stufe 2)		3.092.639 $	0,08	3.097.000
Allianz SE	Allianz SE	DBT	018820AF7	Long	Modellwert (Stufe 2)		2.211.948 $	0,06	2.200.000
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	DBT	896292AM1	Long	Modellwert (Stufe 2)		2.202.140 $	0,06	2.138.000
Prologis Targeted U.S. Logistics Fund, L.P.	Prologis Targeted U.S. Logistics Fund, L.P.	DBT	74350LAE4	Long	Modellwert (Stufe 2)		2.484.464 $	0,06	2.576.000
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	DBT	71845JAD0	Long	Modellwert (Stufe 2)		5.226.236 $	0,13	5.227.000
Benin Sukuk S.A.	Benin Sukuk S.A.	DBT	08205RAA4	Long	Modellwert (Stufe 2)		2.155.554 $	0,05	2.220.000
Dollar Tree, Inc.	Dollar Tree, Inc.	DBT	256746AK4	Long	Modellwert (Stufe 2)		2.151.620 $	0,05	3.238.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAS2	Long	Modellwert (Stufe 2)		2.834.744 $	0,07	2.873.000
BNP Paribas	BNP Paribas	DBT	05602XQS0	Long	Modellwert (Stufe 2)		2.744.335 $	0,07	2.730.000
Masco Corp.	Masco Corp.	DBT	574599BR6	Long	Modellwert (Stufe 2)		2.129.120 $	0,05	3.272.000
Sierra Pacific Power Co.	Sierra Pacific Power Co.	DBT	826418BQ7	Long	Modellwert (Stufe 2)		2.120.432 $	0,05	2.115.000
Hormel Foods Corp.	Hormel Foods Corp.	DBT	440452AJ9	Long	Modellwert (Stufe 2)		2.093.996 $	0,05	3.210.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAK9	Long	Modellwert (Stufe 2)		2.633.910 $	0,07	2.662.000
GATX Corp.	GATX Corp.	DBT	361448BH5	Long	Modellwert (Stufe 2)		2.164.681 $	0,05	3.344.000
PacifiCorp	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)		5.710.826 $	0,14	5.740.000
Oak-Eagle AcquireCo, Inc.	Oak-Eagle AcquireCo, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		2.709.744 $	0,07	2.589.000
Willis North America Inc.	Willis North America Inc.	DBT	970648AQ4	Long	Modellwert (Stufe 2)		3.676.452 $	0,09	3.738.000
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	DBT	161175CP7	Long	Modellwert (Stufe 2)		7.281.318 $	0,18	7.527.000
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	DBT	76720AAV8	Long	Modellwert (Stufe 2)		4.864.741 $	0,12	4.801.000
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	DBT	854502AN1	Long	Modellwert (Stufe 2)		2.053.533 $	0,05	3.500.000
Indiana Michigan Power Co.	Indiana Michigan Power Co.	DBT	454889AW6	Long	Modellwert (Stufe 2)		2.199.805 $	0,05	2.251.000
Evergy Metro, Inc.	Evergy Metro, Inc.	DBT	30037DAE5	Long	Modellwert (Stufe 2)		2.607.258 $	0,07	2.617.000
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	DBT	780153BV3	Long	Modellwert (Stufe 2)		2.221.275 $	0,06	2.190.000
Voya Global Funding	Voya Global Funding	DBT	92921LAA4	Long	Modellwert (Stufe 2)		2.023.467 $	0,05	2.048.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CP7	Long	Modellwert (Stufe 2)		2.034.939 $	0,05	3.230.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BK4	Long	Modellwert (Stufe 2)		4.145.234 $	0,10	5.673.000
Engie	Engie	DBT	29286DAB1	Long	Modellwert (Stufe 2)		3.965.423 $	0,10	3.926.000
Duke Energy Indiana, LLC	Duke Energy Indiana, LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)		3.538.122 $	0,09	3.633.000
Lloyds Banking Group PLC	Lloyds Banking Group PLC	DBT	53944YBD4	Long	Modellwert (Stufe 2)		2.007.948 $	0,05	2.041.000
Nucor Corp.	Nucor Corp.	DBT	670346AU9	Long	Modellwert (Stufe 2)		2.006.722 $	0,05	3.210.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RCD8	Long	Modellwert (Stufe 2)		2.635.614 $	0,07	2.824.000
Universal Health Services, Inc.	Universal Health Services, Inc.	DBT	913903BC3	Long	Modellwert (Stufe 2)		2.353.566 $	0,06	2.430.000
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	DBT	88167AAT8	Long	Modellwert (Stufe 2)		2.584.655 $	0,06	2.693.000
Gildan Activewear Inc.	Gildan Activewear Inc.	DBT	375916AG8	Long	Modellwert (Stufe 2)		2.940.186 $	0,07	2.985.000
Northern States Power Co.	Northern States Power Co.	DBT	665772DA4	Long	Modellwert (Stufe 2)		1.988.435 $	0,05	2.001.000
Target Corp.	Target Corp.	DBT	87612EBT2	Long	Modellwert (Stufe 2)		1.975.259 $	0,05	1.968.000
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	DBT	19828TAF3	Long	Modellwert (Stufe 2)		1.970.899 $	0,05	2.068.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558CA9	Long	Modellwert (Stufe 2)		3.408.792 $	0,09	3.388.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAN7	Long	Modellwert (Stufe 2)		1.944.283 $	0,05	1.960.000
LSEG US Fin Corp.	LSEG US Fin Corp.	DBT	50222CAF7	Long	Modellwert (Stufe 2)		2.381.063 $	0,06	2.391.000
Guatemala Government Bond	Guatemala Government Bond	DBT	401494AY5	Long	Modellwert (Stufe 2)		3.592.636 $	0,09	3.397.000
Bell Canada	Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		1.960.432 $	0,05	1.897.000
NiSource Inc.	NiSource Inc.	DBT	65473PAU9	Long	Modellwert (Stufe 2)		5.924.541 $	0,15	5.917.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)		1.932.206 $	0,05	1.880.000
Southern Power Co.	Southern Power Co., Series B	DBT	843646AY6	Long	Modellwert (Stufe 2)		2.427.168 $	0,06	2.482.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		1.905.783 $	0,05	1.866.000
CaixaBank, S.A.	CaixaBank, S.A.	DBT	12803RAP9	Long	Modellwert (Stufe 2)		1.905.684 $	0,05	1.922.000
Ashtead Capital, Inc.	Ashtead Capital, Inc.	DBT	045054AQ6	Long	Modellwert (Stufe 2)		1.884.802 $	0,05	1.852.000
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	DBT	00929JAD8	Long	Modellwert (Stufe 2)		3.511.297 $	0,09	3.531.000
Augusta SpinCo Corp.	Augusta SpinCo Corp.	DBT	051473AD8	Long	Modellwert (Stufe 2)		3.314.683 $	0,08	3.329.000
Molex Electronic Technologies, LLC	Molex Electronic Technologies, LLC	DBT	60856BAF1	Long	Modellwert (Stufe 2)		1.896.778 $	0,05	1.861.000
MSCI Inc.	MSCI Inc.	DBT	55354GAR1	Long	Modellwert (Stufe 2)		1.856.871 $	0,05	1.884.000
Corning Inc.	Corning Inc.	DBT	219350BQ7	Long	Modellwert (Stufe 2)		1.838.756 $	0,05	1.980.000
HCA Inc.	HCA Inc.	DBT	404119DB2	Long	Modellwert (Stufe 2)		6.103.141 $	0,15	6.135.000
BBVA Bancomer S.A.	BBVA Bancomer S.A.	DBT	072912AB4	Long	Modellwert (Stufe 2)		1.820.685 $	0,05	1.816.000
Venture Global Calcasieu Pass, LLC	Venture Global Calcasieu Pass, LLC	DBT	92328MAF0	Long	Modellwert (Stufe 2)		1.804.928 $	0,05	1.784.000
Deutsche Bank AG	Deutsche Bank AG	DBT	25160PAS6	Long	Modellwert (Stufe 2)		1.798.551 $	0,04	1.801.000
Regency Centers, L.P.	Regency Centers, L.P.	DBT	75884RBF9	Long	Modellwert (Stufe 2)		4.138.795 $	0,10	4.161.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.793.595 $	0,04	1.706.000
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	DBT	30037EAC7	Long	Modellwert (Stufe 2)		1.788.986 $	0,04	1.804.000
Genuine Parts Co.	Genuine Parts Co.	DBT	372460AD7	Long	Modellwert (Stufe 2)		2.540.191 $	0,06	2.391.000
McKesson Corp.	McKesson Corp.	DBT	581557BX2	Long	Modellwert (Stufe 2)		1.944.365 $	0,05	1.922.000
AbbVie Inc.	AbbVie Inc.	DBT	00287YDX4	Long	Modellwert (Stufe 2)		3.179.004 $	0,08	3.310.000
High Street Funding Trust III	High Street Funding Trust III	DBT	42981FAA9	Long	Modellwert (Stufe 2)		1.771.100 $	0,04	1.797.000
KeyCorp	KeyCorp	DBT	49326EER0	Long	Modellwert (Stufe 2)		1.768.732 $	0,04	1.794.000
EZCORP, Inc.	EZCORP, Inc.	DBT	302301AJ5	Long	Modellwert (Stufe 2)		1.754.957 $	0,04	1.654.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		2.317.153 $	0,06	2.279.000
LG Electronics Inc.	LG Electronics Inc.	DBT	50186QAD5	Long	Modellwert (Stufe 2)		3.349.701 $	0,08	3.290.500
Howmet Aerospace Inc.	Howmet Aerospace Inc.	DBT	443201AH1	Long	Modellwert (Stufe 2)		2.061.812 $	0,05	2.108.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AY1	Long	Modellwert (Stufe 2)		3.231.809 $	0,08	3.250.000
Weir Group Inc.	Weir Group Inc.	DBT	94877DAA2	Long	Modellwert (Stufe 2)		1.730.467 $	0,04	1.708.000
TTX Co.	TTX Co.	DBT	87305QCS8	Long	Modellwert (Stufe 2)		1.724.323 $	0,04	1.719.000
Union Electric Co.	Union Electric Co.	DBT	906548CY6	Long	Modellwert (Stufe 2)		4.142.253 $	0,10	4.174.000
UnitedHealth Group Inc.	UnitedHealth Group Inc.	DBT	91324PER9	Long	Modellwert (Stufe 2)		6.597.859 $	0,16	6.866.000
Global Aircraft Leasing Co., Ltd.	Global Aircraft Leasing Co., Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.712.008 $	0,04	1.673.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		3.015.436 $	0,08	2.917.000
Jabil Inc.	Jabil Inc.	DBT	46656PAD6	Long	Modellwert (Stufe 2)		1.704.765 $	0,04	1.743.000
Southwestern Electric Power Co.	Southwestern Electric Power Co.	DBT	845437BV3	Long	Modellwert (Stufe 2)		2.443.723 $	0,06	2.453.000
South Bow Canadian infrastructure Holdings Ltd.	South Bow Canadian infrastructure Holdings Ltd.	DBT	836720AG7	Long	Modellwert (Stufe 2)		1.686.417 $	0,04	1.613.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74464AAF8	Long	Modellwert (Stufe 2)		3.047.793 $	0,08	3.122.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		2.253.684 $	0,06	2.299.000
Rentokil Terminix Funding PLC	Rentokil Terminix Funding PLC	DBT	760129AA4	Long	Modellwert (Stufe 2)		1.666.027 $	0,04	1.689.000
Medline Borrower, L.P.	Medline Borrower, L.P.	DBT	62482BAA0	Long	Modellwert (Stufe 2)		1.659.239 $	0,04	1.704.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CD4	Long	Modellwert (Stufe 2)		1.654.580 $	0,04	1.769.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		1.919.160 $	0,05	1.952.000
Match Group Holdings II, LLC	Match Group Holdings II, LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		1.678.878 $	0,04	1.711.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044DX6	Long	Modellwert (Stufe 2)		1.618.563 $	0,04	1.720.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAS8	Long	Modellwert (Stufe 2)		2.983.402 $	0,07	2.874.000
Ascension Health	Ascension Health, Series 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		1.796.507 $	0,04	1.810.000
Las Vegas Sands Corp.	Las Vegas Sands Corp.	DBT	517834AR8	Long	Modellwert (Stufe 2)		3.147.136 $	0,08	3.135.000
Egyptian Financial Co. for Sovereign Taskeek (The)	Egyptian Financial Co. for Sovereign Taskeek (The)	DBT	282370AB1	Long	Modellwert (Stufe 2)		1.605.954 $	0,04	1.583.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAP4	Long	Modellwert (Stufe 2)		1.597.682 $	0,04	1.621.000
Asurion LLC/ Asurion Co-Issuer Inc.	Asurion LLC/ Asurion Co-Issuer Inc.	DBT	045941AB7	Long	Modellwert (Stufe 2)		2.505.311 $	0,06	2.503.000
United Airlines 2024-1 Class A Pass Through Trust	United Airlines 2024-1 Class A Pass Through Trust, Series 24-A	DBT	90932WAB9	Long	Modellwert (Stufe 2)		1.588.676 $	0,04	1.579.712
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AQ2	Long	Modellwert (Stufe 2)		2.556.177 $	0,06	2.533.000
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	DBT	86566AAA0	Long	Modellwert (Stufe 2)		1.584.652 $	0,04	1.607.000
TransCanada Pipelines Ltd.	TransCanada Pipelines Ltd.	DBT	89352HBK4	Long	Modellwert (Stufe 2)		2.511.234 $	0,06	2.489.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.620.588 $	0,04	1.615.000
United Airlines 2024-1 Class AA Pass Through Trust	United Airlines 2024-1 Class AA Pass Through Trust, Series AA	DBT	90932WAA1	Long	Modellwert (Stufe 2)		1.533.671 $	0,04	1.493.256
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAP1	Long	Modellwert (Stufe 2)		1.524.037 $	0,04	1.549.000
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	DBT	681936BP4	Long	Modellwert (Stufe 2)		1.521.913 $	0,04	1.511.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EXP9	Long	Modellwert (Stufe 2)		1.547.720 $	0,04	1.523.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAH5	Long	Modellwert (Stufe 2)		2.732.353 $	0,07	2.783.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)		1.505.481 $	0,04	1.630.000
EMD Finance LLC	EMD Finance LLC	DBT	26867LAQ3	Long	Modellwert (Stufe 2)		2.506.974 $	0,06	2.539.000
Mid-America Apartments, L.P.	Mid-America Apartments, L.P.	DBT	59523UAW7	Long	Modellwert (Stufe 2)		1.485.449 $	0,04	1.443.000
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	DBT	04316JAP4	Long	Modellwert (Stufe 2)		2.653.465 $	0,07	2.738.000
Iliad Holding	Iliad Holding	DBT	449691AF1	Long	Modellwert (Stufe 2)		1.703.819 $	0,04	1.618.000
Var Energi ASA	Var Energi ASA	DBT	92212WAF7	Long	Modellwert (Stufe 2)		1.468.393 $	0,04	1.420.000
Goodman US Finance Eight, LLC	Goodman US Finance Eight, LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)		1.465.692 $	0,04	1.487.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		1.509.801 $	0,04	1.501.000
Cox Communications, Inc.	Cox Communications, Inc.	DBT	224044CT2	Long	Modellwert (Stufe 2)		1.865.220 $	0,05	2.150.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214FW8	Long	Modellwert (Stufe 2)		2.584.933 $	0,06	2.568.000
Rollins, Inc.	Rollins, Inc.	DBT	775711AC8	Long	Modellwert (Stufe 2)		1.452.030 $	0,04	1.453.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp., Series B	DBT	00912XBJ2	Long	Modellwert (Stufe 2)		2.604.703 $	0,07	2.611.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BL0	Long	Modellwert (Stufe 2)		1.447.525 $	0,04	1.381.000
Pinnacle Bank	Pinnacle Bank	DBT	87164DXY1	Long	Modellwert (Stufe 2)		2.472.265 $	0,06	2.468.000
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	DBT	709599CC6	Long	Modellwert (Stufe 2)		2.214.466 $	0,06	2.215.000
Extra Space Storage L.P.	Extra Space Storage L.P.	DBT	30225VAV9	Long	Modellwert (Stufe 2)		2.884.079 $	0,07	2.896.000
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		1.396.977 $	0,03	1.370.862
Americold Realty Operating Partnership, L.P.	Americold Realty Operating Partnership, L.P.	DBT	03063UAA9	Long	Modellwert (Stufe 2)		2.781.856 $	0,07	2.809.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056BB2	Long	Modellwert (Stufe 2)		1.388.487 $	0,03	1.403.000
Caterpillar Inc.	Caterpillar Inc.	DBT	149123CL3	Long	Modellwert (Stufe 2)		1.401.196 $	0,04	1.370.000
Edison International	Edison International	DBT	281020BE6	Long	Modellwert (Stufe 2)		1.378.072 $	0,03	1.375.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DK5	Long	Modellwert (Stufe 2)		1.865.897 $	0,05	1.958.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		1.802.051 $	0,05	1.820.000
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	DBT	57164PAK2	Long	Modellwert (Stufe 2)		1.348.262 $	0,03	1.373.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AU1	Long	Modellwert (Stufe 2)		1.390.452 $	0,03	1.440.000
American Airlines 2025-1 Class B Pass Through Trust	American Airlines 2025-1 Class B Pass Through Trust, Series B	DBT	02377PAA3	Long	Modellwert (Stufe 2)		1.334.281 $	0,03	1.346.000
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC, Series AJ	DBT	15189XBA5	Long	Modellwert (Stufe 2)		2.160.807 $	0,05	2.324.000
JH North America Holdings Inc.	JH North America Holdings Inc.	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.702.661 $	0,04	1.698.000
Pricoa Global Funding I	Pricoa Global Funding I	DBT	74153WCV9	Long	Modellwert (Stufe 2)		1.325.523 $	0,03	1.331.000
Zions Bancorp., N.A.	Zions Bancorp., N.A.	DBT	98971DAC4	Long	Modellwert (Stufe 2)		2.212.339 $	0,06	2.161.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550BR8	Long	Modellwert (Stufe 2)		1.305.504 $	0,03	1.299.000
Oglethorpe Power Corp. (An Electric Membership Corp.)	Oglethorpe Power Corp. (An Electric Membership Corp.)	DBT	677050AY2	Long	Modellwert (Stufe 2)		1.298.254 $	0,03	1.316.000
Apple Inc.	Apple Inc.	DBT	037833ER7	Long	Modellwert (Stufe 2)		1.395.362 $	0,03	1.800.000
VOC Escrow Ltd.	VOC Escrow Ltd.	DBT	91832VAA2	Long	Modellwert (Stufe 2)		1.288.799 $	0,03	1.290.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AE1	Long	Modellwert (Stufe 2)		1.637.598 $	0,04	1.593.000
ON Semiconductor Corp.	ON Semiconductor Corp., Conv.	DBT	682189AV7	Long	Modellwert (Stufe 2)		1.261.775 $	0,03	1.161.000
Eastern Energy Gas Holdings, LLC	Eastern Energy Gas Holdings, LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		1.251.246 $	0,03	1.308.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AV1	Long	Modellwert (Stufe 2)		1.249.594 $	0,03	1.266.000
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	DBT	059165ET3	Long	Modellwert (Stufe 2)		1.241.173 $	0,03	1.216.000
Ventas Realty, L.P.	Ventas Realty, L.P.	DBT	92277GBC0	Long	Modellwert (Stufe 2)		1.237.952 $	0,03	1.261.000
Essential Properties, L.P.	Essential Properties, L.P.	DBT	29670VAB5	Long	Modellwert (Stufe 2)		1.234.359 $	0,03	1.246.000
BlackRock, Inc.	BlackRock, Inc.	DBT	09247XAT8	Long	Modellwert (Stufe 2)		1.231.999 $	0,03	1.221.000
GXO Logistics, Inc.	GXO Logistics, Inc.	DBT	36262GAG6	Long	Modellwert (Stufe 2)		1.562.126 $	0,04	1.495.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAY0	Long	Modellwert (Stufe 2)		2.672.460 $	0,07	2.886.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AN9	Long	Modellwert (Stufe 2)		1.756.938 $	0,04	1.780.000
nVent Finance S.a.r.l.	nVent Finance S.a.r.l.	DBT	67078AAF0	Long	Modellwert (Stufe 2)		1.181.992 $	0,03	1.149.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAD3	Long	Modellwert (Stufe 2)		2.461.848 $	0,06	2.344.000
ONEOK Partners, L.P.	ONEOK Partners, L.P.	DBT	68268NAD5	Long	Modellwert (Stufe 2)		1.174.713 $	0,03	1.068.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBG9	Long	Modellwert (Stufe 2)		1.174.623 $	0,03	1.188.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610BE4	Long	Modellwert (Stufe 2)		2.029.949 $	0,05	2.031.000
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	DBT	410867AH8	Long	Modellwert (Stufe 2)		1.162.517 $	0,03	1.153.000
EnPro Inc.	EnPro Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		1.162.465 $	0,03	1.139.000
Hyundai Capital America	Hyundai Capital America	DBT	44891AED5	Long	Modellwert (Stufe 2)		1.980.414 $	0,05	1.981.000
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	DBT	446413BB1	Long	Modellwert (Stufe 2)		1.198.923 $	0,03	1.154.000
Alabama Power Co.	Alabama Power Co.	DBT	010392GC6	Long	Modellwert (Stufe 2)		2.016.451 $	0,05	1.971.000
Goodman US Finance Seven, LLC	Goodman US Finance Seven, LLC	DBT	38239BAA6	Long	Modellwert (Stufe 2)		1.124.180 $	0,03	1.139.000
Airbnb, Inc.	Airbnb, Inc.	DBT	009066AE1	Long	Modellwert (Stufe 2)		1.347.345 $	0,03	1.346.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBV9	Long	Modellwert (Stufe 2)		1.797.923 $	0,04	1.787.000
American Airlines Inc./AAdvantage Loyalty IP Ltd.	American Airlines Inc./AAdvantage Loyalty IP Ltd.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.090.509 $	0,03	1.091.000
A&K Travel Group Holdings Ltd.	A&K Travel Group Holdings Ltd.	DBT	00039UAA6	Long	Modellwert (Stufe 2)		1.076.468 $	0,03	1.061.000
Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	DBT	31488VAA5	Long	Modellwert (Stufe 2)		1.574.662 $	0,04	1.589.000
Bahamas Government International Bond	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)		1.062.803 $	0,03	948.000
Commonwealth Edison Co.	Commonwealth Edison Co.	DBT	202795KB5	Long	Modellwert (Stufe 2)		1.061.184 $	0,03	1.041.000
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	DBT	26442CBK9	Long	Modellwert (Stufe 2)		1.133.643 $	0,03	1.193.000
Australian MetCoal Financing Pty Ltd.	Australian MetCoal Financing Pty Ltd.	DBT	05257TAB1	Long	Modellwert (Stufe 2)		1.981.376 $	0,05	1.936.000
Entergy Louisiana, LLC	Entergy Louisiana, LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)		1.044.100 $	0,03	1.033.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAU3	Long	Modellwert (Stufe 2)		2.244.388 $	0,06	2.248.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BH2	Long	Modellwert (Stufe 2)		1.821.621 $	0,05	1.799.000
Vodafone Group PLC	Vodafone Group PLC	DBT	92857WBW9	Long	Modellwert (Stufe 2)		1.337.395 $	0,03	1.432.000
New York Life Global Funding	New York Life Global Funding	DBT	64952WEZ2	Long	Modellwert (Stufe 2)		1.020.054 $	0,03	1.035.000
Delta Air Lines, Inc.	Delta Air Lines, Inc.	DBT	247361A32	Long	Modellwert (Stufe 2)		1.691.065 $	0,04	1.676.000
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	DBT	11120VAP8	Long	Modellwert (Stufe 2)		1.566.137 $	0,04	1.562.000
VSP Optical Group, Inc.	VSP Optical Group, Inc.	DBT	91836LAA0	Long	Modellwert (Stufe 2)		997.417 $	0,02	1.006.000
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	DBT	46188BAG7	Long	Modellwert (Stufe 2)		988.147 $	0,02	1.017.000
CVS Pass-Through Trust	CVS Pass-Through Trust	DBT	126650BV1	Long	Modellwert (Stufe 2)		1.149.715 $	0,03	1.145.595
ERP Operating L.P.	ERP Operating L.P.	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		976.362 $	0,02	968.000
A.P. Moller - Maersk A/S	A.P. Moller - Maersk A/S	DBT	00203QAF4	Long	Modellwert (Stufe 2)		971.700 $	0,02	926.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAZ9	Long	Modellwert (Stufe 2)		1.745.709 $	0,04	1.712.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CBU8	Long	Modellwert (Stufe 2)		963.132 $	0,02	1.104.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		935.201 $	0,02	914.000
AGCO Corp.	AGCO Corp.	DBT	001084AS1	Long	Modellwert (Stufe 2)		955.889 $	0,02	930.000
D.R. Horton, Inc.	D.R. Horton, Inc.	DBT	23331ABS7	Long	Modellwert (Stufe 2)		926.776 $	0,02	935.000
Nissan Motor Acceptance Corp.	Nissan Motor Acceptance Corp.	DBT	65480CAL9	Long	Modellwert (Stufe 2)		907.129 $	0,02	918.000
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	DBT	18060TAD7	Long	Modellwert (Stufe 2)		905.004 $	0,02	875.000
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	DBT	720186AQ8	Long	Modellwert (Stufe 2)		903.822 $	0,02	881.000
Boots Group Finco L.P.	Boots Group Finco L.P.	DBT	YM3458762	Long	Modellwert (Stufe 2)		903.728 $	0,02	750.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBT4	Long	Modellwert (Stufe 2)		1.203.074 $	0,03	1.229.000
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	DBT	00218QAB6	Long	Modellwert (Stufe 2)		1.180.756 $	0,03	1.199.000
TrueNoord Capital DAC	TrueNoord Capital DAC	DBT	89785GAA6	Long	Modellwert (Stufe 2)		888.985 $	0,02	867.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAU4	Long	Modellwert (Stufe 2)		957.591 $	0,02	986.000
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	DBT	29103CAA6	Long	Modellwert (Stufe 2)		885.417 $	0,02	865.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332BF8	Long	Modellwert (Stufe 2)		1.390.457 $	0,03	1.386.000
Fibercop S.p.A.	Fibercop S.p.A.	DBT	683879AF7	Long	Modellwert (Stufe 2)		1.695.677 $	0,04	1.725.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAE6	Long	Modellwert (Stufe 2)		876.461 $	0,02	866.000
Caturus Energy, LLC	Caturus Energy, LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		1.203.048 $	0,03	1.163.000
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	DBT	68245XAM1	Long	Modellwert (Stufe 2)		1.540.255 $	0,04	1.582.000
Credit Suisse Group AG	Credit Suisse Group AG	DBT	225401AS7	Long	Schätzwert (Stufe 3)		1.506.328 $	0,04	5.290.000
Fortitude Global Funding	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		866.127 $	0,02	874.000
Studio City Finance Ltd.	Studio City Finance Ltd.	DBT	86389QAG7	Long	Modellwert (Stufe 2)		865.180 $	0,02	902.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830CA5	Long	Modellwert (Stufe 2)		2.805.287 $	0,07	2.913.000
Provident Funding Associates L.P./ PFG Finance Corp.	Provident Funding Associates L.P./ PFG Finance Corp.	DBT	74387UAK7	Long	Modellwert (Stufe 2)		851.376 $	0,02	814.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBD4	Long	Modellwert (Stufe 2)		850.538 $	0,02	868.000
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		1.292.896 $	0,03	1.226.000
Quest Diagnostics Inc.	Quest Diagnostics Inc.	DBT	74834LBD1	Long	Modellwert (Stufe 2)		815.601 $	0,02	750.000
FirstEnergy Transmission, LLC	FirstEnergy Transmission, LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		856.130 $	0,02	865.000
Southern Natural Gas Co., L.L.C.	Southern Natural Gas Co., L.L.C.	DBT	84346LAD2	Long	Modellwert (Stufe 2)		811.380 $	0,02	797.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		1.042.552 $	0,03	1.147.297
Providence St. Joseph Health Obligated Group	Providence St. Joseph Health Obligated Group, Series 21A	DBT	743820AB8	Long	Modellwert (Stufe 2)		810.888 $	0,02	1.384.000
Cargill, Inc.	Cargill, Inc.	DBT	141781CB8	Long	Modellwert (Stufe 2)		1.432.874 $	0,04	1.431.519
Dollar General Corp.	Dollar General Corp.	DBT	256677AM7	Long	Modellwert (Stufe 2)		1.112.465 $	0,03	1.159.000
Healthpeak OP, LLC	Healthpeak OP, LLC	DBT	42250GAA1	Long	Modellwert (Stufe 2)		798.037 $	0,02	791.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		791.973 $	0,02	752.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAL5	Long	Modellwert (Stufe 2)		1.791.311 $	0,04	1.742.000
BlackRock Funding, Inc.	BlackRock Funding, Inc.	DBT	09290DAJ0	Long	Modellwert (Stufe 2)		825.551 $	0,02	823.000
Agree L.P.	Agree L.P.	DBT	008513AE3	Long	Modellwert (Stufe 2)		769.274 $	0,02	746.000
Element Fleet Management Corp.	Element Fleet Management Corp.	DBT	286181AP7	Long	Modellwert (Stufe 2)		837.791 $	0,02	828.000
VCI COMPUTE II LLC	VCI COMPUTE II LLC	EC		Long	Schätzwert (Stufe 3)		759.933 $	0,02	720.316
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series AA	DBT	90931CAA6	Long	Modellwert (Stufe 2)		1.467.353 $	0,04	1.509.593
Telefonica Emisiones S.A.	Telefonica Emisiones S.A.	DBT	87938WAC7	Long	Modellwert (Stufe 2)		753.476 $	0,02	680.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		856.542 $	0,02	831.000
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	DBT	431318BC7	Long	Modellwert (Stufe 2)		1.932.362 $	0,05	1.893.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807CJ9	Long	Modellwert (Stufe 2)		832.693 $	0,02	942.000
Roblox Corp.	Roblox Corp.	DBT	771049AA1	Long	Modellwert (Stufe 2)		738.806 $	0,02	782.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BQ5	Long	Modellwert (Stufe 2)		736.986 $	0,02	727.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AT3	Long	Modellwert (Stufe 2)		1.270.513 $	0,03	1.239.000
Essex Portfolio, L.P.	Essex Portfolio, L.P.	DBT	29717PBA4	Long	Modellwert (Stufe 2)		717.722 $	0,02	704.000
Nordson Corp.	Nordson Corp.	DBT	655663AB8	Long	Modellwert (Stufe 2)		734.601 $	0,02	705.000
Flowserve Corp.	Flowserve Corp.	DBT	34354PAG0	Long	Modellwert (Stufe 2)		707.057 $	0,02	702.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAA9	Long	Modellwert (Stufe 2)		672.478 $	0,02	662.000
National Health Investors, Inc.	National Health Investors, Inc.	DBT	63633DAG9	Long	Modellwert (Stufe 2)		672.060 $	0,02	676.000
Kite Realty Group, L.P.	Kite Realty Group, L.P.	DBT	49803XAF0	Long	Modellwert (Stufe 2)		1.040.403 $	0,03	1.035.000
Mastercard Inc.	Mastercard Inc.	DBT	57636QAX2	Long	Modellwert (Stufe 2)		665.669 $	0,02	657.000
Forvia SE	Forvia SE	DBT	31209DAA3	Long	Modellwert (Stufe 2)		659.283 $	0,02	624.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FBH8	Long	Modellwert (Stufe 2)		650.089 $	0,02	666.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893814AA1	Long	Modellwert (Stufe 2)		637.263 $	0,02	597.000
AEP Texas Inc.	AEP Texas Inc.	DBT	00108WAT7	Long	Modellwert (Stufe 2)		1.195.858 $	0,03	1.233.000
Par Petroleum, LLC	Par Petroleum, LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		622.615 $	0,02	608.000
Adventist Health System	Adventist Health System	DBT	007944AK7	Long	Modellwert (Stufe 2)		621.589 $	0,02	606.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAG5	Long	Modellwert (Stufe 2)		904.623 $	0,02	862.000
Harvest Midstream I, L.P.	Harvest Midstream I, L.P.	DBT	417558AD5	Long	Modellwert (Stufe 2)		619.465 $	0,02	603.000
Navient Corp.	Navient Corp.	DBT	63938CAQ1	Long	Modellwert (Stufe 2)		894.866 $	0,02	939.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CN1	Long	Modellwert (Stufe 2)		1.207.661 $	0,03	1.140.667
1261229 B.C. Ltd.	1261229 B.C. Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		614.857 $	0,02	600.000
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		613.291 $	0,02	636.000
Solaris Energy Infrastructure, LLC	Solaris Energy Infrastructure, LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		611.709 $	0,02	602.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAB3	Long	Modellwert (Stufe 2)		611.011 $	0,02	670.000
Carriage Services, Inc.	Carriage Services, Inc.	DBT	143905AP2	Long	Modellwert (Stufe 2)		607.083 $	0,02	634.000
Centene Corp.	Centene Corp.	DBT	15135BAX9	Long	Modellwert (Stufe 2)		606.696 $	0,02	696.000
Global Partners L.P./ GLP Finance Corp.	Global Partners L.P./ GLP Finance Corp.	DBT	37954FAL8	Long	Modellwert (Stufe 2)		605.434 $	0,02	595.000
PetSmart LLC / PetSmart Finance Corp.	PetSmart LLC / PetSmart Finance Corp.	DBT	71677KAC2	Long	Modellwert (Stufe 2)		605.120 $	0,02	600.000
Danaos Corp.	Danaos Corp.	DBT	23585WAC8	Long	Modellwert (Stufe 2)		605.058 $	0,02	586.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		604.626 $	0,02	546.770
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		902.771 $	0,02	897.000
Brundage-Bone Concrete Pumping Holdings, Inc.	Brundage-Bone Concrete Pumping Holdings, Inc.	DBT	66981QAB2	Long	Modellwert (Stufe 2)		603.102 $	0,02	585.000
CMA CGM S.A.	CMA CGM S.A.	DBT	YK5572341	Long	Modellwert (Stufe 2)		602.613 $	0,02	525.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAB0	Long	Modellwert (Stufe 2)		601.473 $	0,02	641.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		599.991 $	0,01	614.000
Coeur Mining, Inc.	Coeur Mining, Inc.	DBT	192120AA1	Long	Modellwert (Stufe 2)		599.187 $	0,01	578.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		598.613 $	0,01	626.000
Infinity Natural Resources, LLC	Infinity Natural Resources, LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		598.357 $	0,01	592.000
NESCO Holdings II, Inc.	NESCO Holdings II, Inc.	DBT	64083YAA9	Long	Modellwert (Stufe 2)		597.913 $	0,01	600.000
Paramount Global	Paramount Global	DBT	925524AX8	Long	Modellwert (Stufe 2)		911.488 $	0,02	1.072.000
Directv Financing, LLC	Directv Financing, LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		594.391 $	0,01	579.000
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.	Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.	DBT	83002YAA7	Long	Modellwert (Stufe 2)		594.136 $	0,01	581.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAJ8	Long	Modellwert (Stufe 2)		592.908 $	0,01	600.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DBA7	Long	Modellwert (Stufe 2)		592.368 $	0,01	588.000
Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.	Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.	DBT	YN3045658	Long	Modellwert (Stufe 2)		591.327 $	0,01	500.000
Aircastle Ltd.	Aircastle Ltd.	DBT	00928QAW1	Long	Modellwert (Stufe 2)		590.209 $	0,01	589.000
Sysco Corp.	Sysco Corp.	DBT	871829BU0	Long	Modellwert (Stufe 2)		589.490 $	0,01	582.000
Voyager Parent, LLC	Voyager Parent, LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		589.047 $	0,01	555.000
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	DBT	1248EPCL5	Long	Modellwert (Stufe 2)		2.611.585 $	0,07	2.859.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAC6	Long	Modellwert (Stufe 2)		912.954 $	0,02	927.000
Tidewater Inc.	Tidewater Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		587.252 $	0,01	545.000
LSF12 Pillar Investments (US), Inc.	LSF12 Pillar Investments (US), Inc.	DBT	DJ6994524	Long	Modellwert (Stufe 2)		586.436 $	0,01	500.000
Deere Funding Canada Corp.	Deere Funding Canada Corp.	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		586.231 $	0,01	595.000
Bath & Body Works, Inc.	Bath & Body Works, Inc.	DBT	501797AL8	Long	Modellwert (Stufe 2)		769.394 $	0,02	771.000
Excelerate Energy L.P.	Excelerate Energy L.P.	DBT	30069UAA6	Long	Modellwert (Stufe 2)		584.878 $	0,01	552.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		584.222 $	0,01	562.000
Summit Midstream Holdings, LLC	Summit Midstream Holdings, LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		583.277 $	0,01	559.000
Global Atlantic (Fin) Co.	Global Atlantic (Fin) Co.	DBT	37959GAA5	Long	Modellwert (Stufe 2)		581.503 $	0,01	598.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		580.298 $	0,01	579.000
Telecom Italia Capital S.A.	Telecom Italia Capital S.A.	DBT	87927VAF5	Long	Modellwert (Stufe 2)		583.051 $	0,01	558.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AG5	Long	Modellwert (Stufe 2)		1.722.533 $	0,04	1.720.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAC0	Long	Modellwert (Stufe 2)		576.307 $	0,01	576.000
New Enterprise Stone & Lime Co, Inc.	New Enterprise Stone & Lime Co, Inc.	DBT	644274AH5	Long	Modellwert (Stufe 2)		572.382 $	0,01	575.000
Prairie Acquiror L.P.	Prairie Acquiror L.P.	DBT	73943NAA4	Long	Modellwert (Stufe 2)		571.626 $	0,01	548.000
UDR, Inc.	UDR, Inc.	DBT	90265EAW0	Long	Modellwert (Stufe 2)		566.281 $	0,01	567.000
Opal Bidco SAS	Opal Bidco SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		565.852 $	0,01	555.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAD7	Long	Modellwert (Stufe 2)		609.996 $	0,02	634.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAB3	Long	Modellwert (Stufe 2)		563.726 $	0,01	558.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		562.262 $	0,01	555.000
LCM Investments Holdings II, LLC	LCM Investments Holdings II, LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		561.685 $	0,01	538.000
Cougar JV Subsidiary, LLC	Cougar JV Subsidiary, LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		561.393 $	0,01	535.000
Northriver Midstream Finance L.P.	Northriver Midstream Finance L.P.	DBT	66679NAB6	Long	Modellwert (Stufe 2)		557.787 $	0,01	548.000
Northern Natural Gas Co.	Northern Natural Gas Co.	DBT	665501AN2	Long	Modellwert (Stufe 2)		768.119 $	0,02	893.000
Cushman & Wakefield U.S. Borrower, LLC	Cushman & Wakefield U.S. Borrower, LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		553.088 $	0,01	524.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AS3	Long	Modellwert (Stufe 2)		552.594 $	0,01	562.000
Nationstar Mortgage Holdings LLC	Nationstar Mortgage Holdings LLC	DBT	63861CAG4	Long	Modellwert (Stufe 2)		1.073.550 $	0,03	1.083.000
Endo Finance Holdings L.P.	Endo Finance Holdings L.P.	DBT	29281RAA7	Long	Modellwert (Stufe 2)		544.954 $	0,01	511.000
Citadel L.P.	Citadel L.P.	DBT	17288XAC8	Long	Modellwert (Stufe 2)		678.798 $	0,02	652.000
Magna International Inc.	Magna International Inc.	DBT	559222BD5	Long	Modellwert (Stufe 2)		528.648 $	0,01	506.000
Georgia Power Co.	Georgia Power Co.	DBT	373334KT7	Long	Modellwert (Stufe 2)		526.326 $	0,01	522.000
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		522.389 $	0,01	525.000
Delta Air Lines Inc / SkyMiles IP Ltd.	Delta Air Lines Inc / SkyMiles IP Ltd.	DBT	830867AB3	Long	Modellwert (Stufe 2)		522.007 $	0,01	521.474
Greystar Real Estate Partners, LLC	Greystar Real Estate Partners, LLC	DBT	39807UAD8	Long	Modellwert (Stufe 2)		516.900 $	0,01	497.000
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAD7	Long	Modellwert (Stufe 2)		760.918 $	0,02	746.000
Entergy Corp.	Entergy Corp.	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		592.925 $	0,01	574.000
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	DBT	12713UAA4	Long	Modellwert (Stufe 2)		505.089 $	0,01	514.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC, Series D	DBT	293791AF6	Long	Modellwert (Stufe 2)		1.469.538 $	0,04	1.592.000
Nationwide Building Society	Nationwide Building Society	DBT	63861VAJ6	Long	Modellwert (Stufe 2)		496.005 $	0,01	492.000
Zions BanCorp., N.A.	Zions BanCorp., N.A.	DBT	98971DAE0	Long	Modellwert (Stufe 2)		490.777 $	0,01	494.000
AEP Transmission Co., LLC	AEP Transmission Co., LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		484.073 $	0,01	475.000
GFL Environmental Holdings (US), Inc.	GFL Environmental Holdings (US), Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		474.298 $	0,01	485.000
MassMutual Global Funding II	MassMutual Global Funding II	DBT	57629TBX4	Long	Modellwert (Stufe 2)		470.469 $	0,01	472.000
British Airways Pass-Through Trust	British Airways Pass-Through Trust	DBT	11042CAA8	Long	Modellwert (Stufe 2)		459.627 $	0,01	501.340
Genesis Energy L.P./ Genesis Energy Finance Corp.	Genesis Energy L.P./ Genesis Energy Finance Corp.	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		1.189.215 $	0,03	1.151.000
Tractor Supply Co.	Tractor Supply Co.	DBT	892356AB2	Long	Modellwert (Stufe 2)		440.889 $	0,01	438.000
Piedmont Healthcare, Inc.	Piedmont Healthcare, Inc.	DBT	72014TAE9	Long	Modellwert (Stufe 2)		425.059 $	0,01	685.000
Hexcel Corp.	Hexcel Corp.	DBT	428291AP3	Long	Modellwert (Stufe 2)		424.274 $	0,01	410.000
Goodman US Finance Six, LLC	Goodman US Finance Six, LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		423.611 $	0,01	428.000
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	DBT	36266GAB3	Long	Modellwert (Stufe 2)		422.157 $	0,01	421.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QAY0	Long	Modellwert (Stufe 2)		411.642 $	0,01	383.000
Aon Corp. / Aon Global Holdings PLC	Aon Corp. / Aon Global Holdings PLC	DBT	03740LAG7	Long	Modellwert (Stufe 2)		409.959 $	0,01	401.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EBB0	Long	Modellwert (Stufe 2)		456.267 $	0,01	464.000
Wrangler Holdco Corp.	Wrangler Holdco Corp.	DBT	37441QAA9	Long	Modellwert (Stufe 2)		397.725 $	0,01	387.000
Idaho Power Co.	Idaho Power Co.	DBT	45138LBK8	Long	Modellwert (Stufe 2)		395.569 $	0,01	391.000
El Paso Natural Gas Co., L.L.C.	El Paso Natural Gas Co., L.L.C.	DBT	283695BK9	Long	Modellwert (Stufe 2)		392.235 $	0,01	335.000
Woodside Finance Ltd.	Woodside Finance Ltd.	DBT	980236AU7	Long	Modellwert (Stufe 2)		389.499 $	0,01	376.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CBC7	Long	Modellwert (Stufe 2)		377.914 $	0,01	358.000
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	DBT	12543DBM1	Long	Modellwert (Stufe 2)		512.039 $	0,01	547.000
Univision Communications Inc.	Univision Communications Inc.	DBT	914906AV4	Long	Modellwert (Stufe 2)		586.562 $	0,01	598.000
Alexander Funding Trust II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		336.083 $	0,01	320.000
Corebridge Global Funding	Corebridge Global Funding	DBT	00138CBA5	Long	Modellwert (Stufe 2)		440.102 $	0,01	434.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBN2	Long	Modellwert (Stufe 2)		331.262 $	0,01	476.000
Discovery Communications, LLC	Discovery Communications, LLC	DBT	25470DBZ1	Long	Modellwert (Stufe 2)		325.298 $	0,01	394.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		312.530 $	0,01	341.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271BD0	Long	Modellwert (Stufe 2)		360.455 $	0,01	385.000
Directv Financing LLC / Directv Financing Co-Obligor Inc.	Directv Financing LLC / Directv Financing Co-Obligor Inc.	DBT	25461LAD4	Long	Modellwert (Stufe 2)		309.950 $	0,01	296.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		306.576 $	0,01	304.000
American National Global Funding	American National Global Funding	DBT	02771D2A1	Long	Modellwert (Stufe 2)		305.708 $	0,01	301.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		304.566 $	0,01	282.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBW2	Long	Modellwert (Stufe 2)		600.879 $	0,02	789.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		301.397 $	0,01	292.000
Brown-Forman Corp.	Brown-Forman Corp.	DBT	115637AU4	Long	Modellwert (Stufe 2)		300.033 $	0,01	304.000
DaVita Inc.	DaVita Inc.	DBT	23918KAY4	Long	Modellwert (Stufe 2)		582.888 $	0,01	563.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BE5	Long	Modellwert (Stufe 2)		298.932 $	0,01	329.000
Regions Financial Corp.	Regions Financial Corp.	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		295.623 $	0,01	288.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		288.546 $	0,01	284.000
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	DBT	018581AQ1	Long	Modellwert (Stufe 2)		287.629 $	0,01	275.000
Fortitude Group Holdings, LLC	Fortitude Group Holdings, LLC	DBT	34966XAA6	Long	Modellwert (Stufe 2)		285.986 $	0,01	279.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAH9	Long	Modellwert (Stufe 2)		562.858 $	0,01	540.000
Rithm Capital Corp.	Rithm Capital Corp.	DBT	64828TAD4	Long	Modellwert (Stufe 2)		281.848 $	0,01	282.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAN3	Long	Modellwert (Stufe 2)		438.036 $	0,01	502.000
Athene Global Funding	Athene Global Funding	DBT	04685A3Q2	Long	Modellwert (Stufe 2)		277.009 $	0,01	273.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAH6	Long	Modellwert (Stufe 2)		266.435 $	0,01	260.000
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAG5	Long	Modellwert (Stufe 2)		258.866 $	0,01	263.000
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	DBT	86563VCF4	Long	Modellwert (Stufe 2)		370.724 $	0,01	371.000
UBS AG	UBS AG	DBT	90261AAG7	Long	Modellwert (Stufe 2)		361.691 $	0,01	362.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AP2	Long	Modellwert (Stufe 2)		247.766 $	0,01	253.000
Komatsu Finance America Inc.	Komatsu Finance America Inc.	DBT	50048WAB4	Long	Modellwert (Stufe 2)		243.570 $	0,01	248.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	DBT	77313LAA1	Long	Modellwert (Stufe 2)		234.546 $	0,01	236.000
Vertiv Group Corp.	Vertiv Group Corp.	DBT	92535UAB0	Long	Modellwert (Stufe 2)		233.299 $	0,01	236.000
Anheuser Busch InBev Worldwide Inc.	Anheuser Busch InBev Worldwide Inc.	DBT	03523TBV9	Long	Modellwert (Stufe 2)		232.786 $	0,01	236.000
Invesco Short Duration High Yield ETF	Invesco Short Duration High Yield ETF	EC	46090A754	Long	Börsenkurs (Stufe 1)		229.634 $	0,01	9.000
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	DBT	68622FAB7	Long	Modellwert (Stufe 2)		214.918 $	0,01	200.000
Radian Group Inc.	Radian Group Inc.	DBT	750236AY7	Long	Modellwert (Stufe 2)		213.335 $	0,01	206.000
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	DBT	78448TAL6	Long	Modellwert (Stufe 2)		405.147 $	0,01	400.000
Shell Finance US Inc.	Shell Finance US Inc.	DBT	822905AH8	Long	Modellwert (Stufe 2)		201.808 $	0,01	260.000
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	DBT	100018AC4	Long	Modellwert (Stufe 2)		402.530 $	0,01	400.000
DB Terra Chile HoldCo S.p.A.	DB Terra Chile HoldCo S.p.A.	DBT	23307FAA6	Long	Modellwert (Stufe 2)		201.325 $	0,01	202.000
Orange	Orange	DBT	685218AG4	Long	Modellwert (Stufe 2)		201.125 $	0,01	200.000
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	DBT	06675DCR1	Long	Modellwert (Stufe 2)		200.078 $	0,01	200.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc., Series B	DBT	37045XCM6	Long	Modellwert (Stufe 2)		200.070 $	0,00	200.000
Israel Government International Bond	Israel Government International Bond	DBT	46515CJZ8	Long	Modellwert (Stufe 2)		195.672 $	0,00	200.000
Arch Capital Finance LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		194.488 $	0,00	211.000
Carnival Corp. Ltd.	Carnival Corp. Ltd.	DBT	143658BZ4	Long	Modellwert (Stufe 2)		477.033 $	0,01	469.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661EM5	Long	Modellwert (Stufe 2)		333.631 $	0,01	345.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DP9	Long	Modellwert (Stufe 2)		217.451 $	0,01	255.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAM2	Long	Modellwert (Stufe 2)		178.085 $	0,00	178.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122EK0	Long	Modellwert (Stufe 2)		188.105 $	0,00	192.000
Newell Brands Inc.	Newell Brands Inc.	DBT	651229BC9	Long	Modellwert (Stufe 2)		195.915 $	0,00	194.000
Moody's Corp.	Moody's Corp.	DBT	615369AX3	Long	Modellwert (Stufe 2)		171.645 $	0,00	288.000
Wisconsin Public Service Corp.	Wisconsin Public Service Corp.	DBT	976843BR2	Long	Modellwert (Stufe 2)		170.185 $	0,00	172.000
Plains All American Pipeline, L.P.	Plains All American Pipeline, L.P., Series B	DBT	726503AE5	Long	Modellwert (Stufe 2)		168.584 $	0,00	168.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		162.882 $	0,00	165.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WEH0	Long	Modellwert (Stufe 2)		161.905 $	0,00	163.000
Duke Energy Florida, LLC	Duke Energy Florida, LLC	DBT	26444HAR2	Long	Modellwert (Stufe 2)		263.684 $	0,01	256.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844CU0	Long	Modellwert (Stufe 2)		224.599 $	0,01	223.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AH5	Long	Modellwert (Stufe 2)		145.823 $	0,00	158.000
CSX Corp.	CSX Corp.	DBT	126408HN6	Long	Modellwert (Stufe 2)		217.399 $	0,01	230.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LCF4	Long	Modellwert (Stufe 2)		128.158 $	0,00	133.000
Bank of New York Mellon (The)	Bank of New York Mellon (The)	DBT	06405LAH4	Long	Modellwert (Stufe 2)		126.959 $	0,00	126.000
FMC Corp.	FMC Corp.	DBT	302491AU9	Long	Modellwert (Stufe 2)		407.121 $	0,01	445.000
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CU0	Long	Modellwert (Stufe 2)		121.183 $	0,00	123.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)		165.184 $	0,00	164.000
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	084659AP6	Long	Modellwert (Stufe 2)		120.214 $	0,00	160.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		115.220 $	0,00	112.000
MPT Operating Partnership L.P./ MPT Finance Corp.	MPT Operating Partnership L.P./ MPT Finance Corp.	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		113.580 $	0,00	109.000
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	DBT	85208NAE0	Long	Modellwert (Stufe 2)		110.067 $	0,00	109.600
Synchrony Financial	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		109.162 $	0,00	109.000
Brunswick Corp.	Brunswick Corp.	DBT	117043AW9	Long	Modellwert (Stufe 2)		107.733 $	0,00	105.000
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc.	DBT	25731VAB0	Long	Modellwert (Stufe 2)		107.568 $	0,00	100.000
VICI Properties L.P.	VICI Properties L.P.	DBT	925650AE3	Long	Modellwert (Stufe 2)		119.665 $	0,00	129.000
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		104.929 $	0,00	100.000
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DC0	Long	Modellwert (Stufe 2)		104.835 $	0,00	115.000
Trans-Allegheny Interstate Line Co.	Trans-Allegheny Interstate Line Co.	DBT	893045AF1	Long	Modellwert (Stufe 2)		95.956 $	0,00	95.000
Fifth Third Financial Corp.	Fifth Third Financial Corp.	DBT	200340AW7	Long	Modellwert (Stufe 2)		94.824 $	0,00	92.000
Athene Holding Ltd.	Athene Holding Ltd.	DBT	04686JAH4	Long	Modellwert (Stufe 2)		119.360 $	0,00	125.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687GA8	Long	Modellwert (Stufe 2)		133.185 $	0,00	176.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CQ1	Long	Modellwert (Stufe 2)		171.493 $	0,00	211.000
Penske Truck Leasing Co. L.P. / PTL Finance Corp.	Penske Truck Leasing Co. L.P. / PTL Finance Corp.	DBT	709599BS2	Long	Modellwert (Stufe 2)		85.313 $	0,00	84.000
State Street Corp.	State Street Corp.	DBT	857477CX9	Long	Modellwert (Stufe 2)		228.602 $	0,01	226.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		77.200 $	0,00	77.000
Brookfield Finance Inc.	Brookfield Finance Inc.	DBT	11271LAL6	Long	Modellwert (Stufe 2)		75.496 $	0,00	76.000
Magnera Corp.	Magnera Corp.	DBT	55939AAA5	Long	Modellwert (Stufe 2)		75.405 $	0,00	78.000
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AN1	Long	Modellwert (Stufe 2)		78.118 $	0,00	77.000
Macy's Retail Holdings, LLC	Macy's Retail Holdings, LLC	DBT	55617LAR3	Long	Modellwert (Stufe 2)		75.081 $	0,00	75.000
National Securities Clearing Corp.	National Securities Clearing Corp.	DBT	637639AH8	Long	Modellwert (Stufe 2)		74.992 $	0,00	74.000
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	DBT	548661ES2	Long	Modellwert (Stufe 2)		97.266 $	0,00	106.000
Manufacturers and Traders Trust Co.	Manufacturers and Traders Trust Co.	DBT	55279HAW0	Long	Modellwert (Stufe 2)		70.291 $	0,00	70.000
NGL Energy Operating LLC / NGL Energy Finance Corp.	NGL Energy Operating LLC / NGL Energy Finance Corp.	DBT	62922LAD0	Long	Modellwert (Stufe 2)		68.339 $	0,00	65.000
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	DBT	49271VAZ3	Long	Modellwert (Stufe 2)		65.864 $	0,00	66.000
American Tower Corp.	American Tower Corp.	DBT	03027XBD1	Long	Modellwert (Stufe 2)		65.054 $	0,00	99.000
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	DBT	35671DCC7	Long	Modellwert (Stufe 2)		63.021 $	0,00	63.000
Stryker Corp.	Stryker Corp.	DBT	863667BL4	Long	Modellwert (Stufe 2)		96.478 $	0,00	96.000
Kite Realty Group Trust	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		58.108 $	0,00	58.000
PACCAR Financial Corp.	PACCAR Financial Corp., Series R	DBT	69371RU38	Long	Modellwert (Stufe 2)		57.667 $	0,00	58.000
Walmart Inc.	Walmart Inc.	DBT	931142EZ2	Long	Modellwert (Stufe 2)		57.433 $	0,00	66.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAU8	Long	Modellwert (Stufe 2)		53.203 $	0,00	53.000
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	DBT	19828AAA5	Long	Modellwert (Stufe 2)		53.104 $	0,00	53.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738BL1	Long	Modellwert (Stufe 2)		122.272 $	0,00	122.000
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	DBT	113004AA3	Long	Modellwert (Stufe 2)		92.668 $	0,00	91.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	55608PCA0	Long	Modellwert (Stufe 2)		50.020 $	0,00	50.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBR1	Long	Modellwert (Stufe 2)		115.933 $	0,00	119.000
LXP Industrial Trust	LXP Industrial Trust	DBT	529043AF8	Long	Modellwert (Stufe 2)		37.531 $	0,00	36.000
Aethon United BR L.P./ Aethon United Finance Corp.	Aethon United BR L.P./ Aethon United Finance Corp.	DBT	00810GAD6	Long	Modellwert (Stufe 2)		36.523 $	0,00	35.000
Lennox International Inc.	Lennox International Inc.	DBT	526107AG2	Long	Modellwert (Stufe 2)		35.746 $	0,00	35.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818GD4	Long	Modellwert (Stufe 2)		35.739 $	0,00	39.000
Florida Development Finance Corp. (Palm Bay Academy, Inc.)	Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB	DBT	340618CS4	Long	Modellwert (Stufe 2)		35.004 $	0,00	710.000
ArcelorMittal	ArcelorMittal	DBT	03938LBE3	Long	Modellwert (Stufe 2)		33.937 $	0,00	33.000
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HLD9	Long	Modellwert (Stufe 2)		29.292 $	0,00	29.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AX2	Long	Modellwert (Stufe 2)		27.782 $	0,00	28.000
Select Medical Corp.	Select Medical Corp.	DBT	816196AV1	Long	Modellwert (Stufe 2)		25.353 $	0,00	26.000
SGUS LLC	SGUS LLC	DBT	81880AAA0	Long	Modellwert (Stufe 2)		22.582 $	0,00	145.690
AstraZeneca Finance LLC	AstraZeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		40.579 $	0,00	40.000
Ingersoll Rand Inc.	Ingersoll Rand Inc.	DBT	45687VAC0	Long	Modellwert (Stufe 2)		23.223 $	0,00	23.000
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	DBT	55609NAE8	Long	Modellwert (Stufe 2)		39.710 $	0,00	39.000
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals, Series 2021	DBT	48305QAF0	Long	Modellwert (Stufe 2)		19.162 $	0,00	26.000
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	DBT	744573AX4	Long	Modellwert (Stufe 2)		19.139 $	0,00	18.000
Southwest Gas Corp.	Southwest Gas Corp.	DBT	845011AH8	Long	Modellwert (Stufe 2)		18.281 $	0,00	18.000
PSEG Power LLC	PSEG Power LLC	DBT	69362BBD3	Long	Modellwert (Stufe 2)		18.268 $	0,00	18.000
Intuit Inc.	Intuit Inc.	DBT	46124HAG1	Long	Modellwert (Stufe 2)		18.207 $	0,00	18.000
WEC Energy Group Inc.	WEC Energy Group Inc.	DBT	92939UAJ5	Long	Modellwert (Stufe 2)		20.181 $	0,00	20.000
Autodesk, Inc.	Autodesk, Inc.	DBT	052769AJ5	Long	Modellwert (Stufe 2)		18.022 $	0,00	18.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAF3	Long	Modellwert (Stufe 2)		17.838 $	0,00	18.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612KAC6	Long	Modellwert (Stufe 2)		38.665 $	0,00	38.000
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	DBT	127387AP3	Long	Modellwert (Stufe 2)		14.809 $	0,00	15.000
Xcel Energy Inc.	Xcel Energy Inc.	DBT	98389BBD1	Long	Modellwert (Stufe 2)		14.067 $	0,00	14.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AG2	Long	Modellwert (Stufe 2)		11.707 $	0,00	12.000
Choice Hotels International, Inc.	Choice Hotels International, Inc.	DBT	169905AH9	Long	Modellwert (Stufe 2)		11.153 $	0,00	11.000
Expand Energy Corp.	Expand Energy Corp.	DBT	845467AS8	Long	Modellwert (Stufe 2)		8.073 $	0,00	8.000
FirstEnergy Pennsylvania Electric Co.	FirstEnergy Pennsylvania Electric Co.	DBT	591894CE8	Long	Modellwert (Stufe 2)		3.036 $	0,00	3.000
Saks Global Enterprises LLC	Saks Global Enterprises LLC	DBT	79380MAB1	Long	Modellwert (Stufe 2)		2.447 $	0,00	326.310
U.S. Treasury Notes	U.S. Treasury Notes	DBT	91282CNM9	Long	Modellwert (Stufe 2)		997 $	0,00	1.000
							3.699.860.178 $	92,45	3.650.474.898