Was steckt im Fonds Fidelity Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							327.238.411 $	95,61	336.140.296
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.75% 02/15/2056	DBT	912810UR7	Long	Modellwert (Stufe 2)		9.194.660 $	2,69	9.580.000
BROADCOM INC	BROADCOM INC 5.15% 11/15/2031	DBT	11135FBY6	Long	Modellwert (Stufe 2)		7.603.486 $	2,22	7.786.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 09/10/2029	DBT	00774MBL8	Long	Modellwert (Stufe 2)		5.081.621 $	1,48	5.295.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP STEP 02/01/2030	DBT	958667AC1	Long	Modellwert (Stufe 2)		3.080.313 $	0,90	3.204.000
BAYER US FIN LLC	BAYER US FIN LLC 6.875% 11/21/2053 144A	DBT	07274EAM5	Long	Modellwert (Stufe 2)		3.108.496 $	0,91	2.890.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033	DBT	06051GKQ1	Long	Modellwert (Stufe 2)		7.401.826 $	2,16	7.541.000
BOEING CO	BOEING CO 6.388% 05/01/2031	DBT	097023DR3	Long	Modellwert (Stufe 2)		6.481.496 $	1,89	6.233.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034	DBT	95000U3D3	Long	Modellwert (Stufe 2)		5.721.029 $	1,67	5.862.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	DBT	46647PDK9	Long	Modellwert (Stufe 2)		8.636.698 $	2,52	8.595.000
ENBRIDGE INC	ENBRIDGE INC 5.55% 06/20/2035	DBT	29250NCK9	Long	Modellwert (Stufe 2)		3.184.159 $	0,93	3.085.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031	DBT	404280CH0	Long	Modellwert (Stufe 2)		3.165.617 $	0,92	3.350.000
EXELON CORP	EXELON CORP 3.35% 03/15/2032	DBT	30161NBE0	Long	Modellwert (Stufe 2)		2.480.939 $	0,72	2.701.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 5.75% 11/17/2032	DBT	718172CX5	Long	Modellwert (Stufe 2)		2.047.898 $	0,60	1.951.000
FIRSTENERGY TRANSMISSION LLC	FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A	DBT	33767BAD1	Long	Modellwert (Stufe 2)		2.553.803 $	0,75	2.642.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032	DBT	174610BH7	Long	Modellwert (Stufe 2)		3.231.390 $	0,94	3.158.000
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)		2.116.073 $	0,62	2.140.000
FLORIDA GAS TRANSMISSION CO LLC	FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A	DBT	340711BC3	Long	Modellwert (Stufe 2)		1.896.468 $	0,55	1.837.000
PUGET ENERGY INC	PUGET ENERGY INC 4.1% 06/15/2030	DBT	745310AK8	Long	Modellwert (Stufe 2)		3.969.429 $	1,16	4.084.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5% 04/01/2030	DBT	24703TAM8	Long	Modellwert (Stufe 2)		4.247.672 $	1,24	4.332.000
PINNACLE WEST CAPITAL CORP	PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030	DBT	723484AN1	Long	Modellwert (Stufe 2)		1.819.153 $	0,53	1.794.000
COLUMBIA PIPELINES HOLDING CO LLC	COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A	DBT	19828AAF4	Long	Modellwert (Stufe 2)		2.166.267 $	0,63	2.173.000
T-MOBILE USA INC	T-MOBILE USA INC 2.7% 03/15/2032	DBT	87264ACQ6	Long	Modellwert (Stufe 2)		2.008.133 $	0,59	2.210.000
ASSURANT INC	ASSURANT INC 5.55% 02/15/2036	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		1.946.322 $	0,57	2.001.000
TARGA RES CORP	TARGA RES CORP 5.55% 08/15/2035	DBT	87612GAM3	Long	Modellwert (Stufe 2)		2.928.320 $	0,86	2.866.000
PEACHTREE CORNERS FUNDING TRUST II	PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A	DBT	70470BAA7	Long	Modellwert (Stufe 2)		1.559.920 $	0,46	1.500.000
VONTIER CORP	VONTIER CORP 2.95% 04/01/2031	DBT	928881AF8	Long	Modellwert (Stufe 2)		1.554.763 $	0,45	1.712.000
MORGAN STANLEY	MORGAN STANLEY 2.239%/VAR 07/21/2032	DBT	61747YED3	Long	Modellwert (Stufe 2)		7.813.025 $	2,28	8.080.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 4.5% 08/15/2032	DBT	26441CBT1	Long	Modellwert (Stufe 2)		3.306.096 $	0,97	3.563.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 5.95% 06/15/2055	DBT	91324PFR8	Long	Modellwert (Stufe 2)		2.469.909 $	0,72	2.426.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)		2.316.305 $	0,68	2.579.000
NTT FINANCE CORP	NTT FINANCE CORP 4.876% 07/16/2030 144A	DBT	62954WAS4	Long	Modellwert (Stufe 2)		3.115.981 $	0,91	3.100.000
MSCI INC	MSCI INC 5.15% 03/15/2036	DBT	55354GAS9	Long	Modellwert (Stufe 2)		1.661.612 $	0,49	1.707.000
CVS HEALTH CORP	CVS HEALTH CORP 6.05% 06/01/2054	DBT	126650EF3	Long	Modellwert (Stufe 2)		3.585.394 $	1,05	3.681.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028	DBT	161175BK9	Long	Modellwert (Stufe 2)		4.381.060 $	1,28	5.104.000
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		1.443.290 $	0,42	1.400.000
NISOURCE INC	NISOURCE INC 3.6% 05/01/2030	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		2.325.528 $	0,68	2.514.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)		2.023.519 $	0,59	1.999.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 5.401%/VAR 07/23/2035	DBT	693475BZ7	Long	Modellwert (Stufe 2)		3.348.868 $	0,98	3.220.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 5.875% 11/30/2055	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		2.944.248 $	0,86	3.279.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 5.618%/VAR 11/20/2035	DBT	961214FW8	Long	Modellwert (Stufe 2)		1.599.163 $	0,47	1.580.000
WILLIAMS COS INC	WILLIAMS COS INC 4.65% 08/15/2032	DBT	969457BZ2	Long	Modellwert (Stufe 2)		1.806.101 $	0,53	1.830.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 5.065%/VAR 01/21/2037	DBT	38145GAS9	Long	Modellwert (Stufe 2)		1.803.637 $	0,53	1.841.000
AT and T INC	AT and T INC 6.05% 08/15/2056	DBT	00206RMZ2	Long	Modellwert (Stufe 2)		3.030.753 $	0,89	3.600.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.95% 02/15/2030	DBT	925650AC7	Long	Modellwert (Stufe 2)		2.176.339 $	0,64	2.177.000
AGREE LP	AGREE LP 4.8% 10/01/2032	DBT	008513AD5	Long	Modellwert (Stufe 2)		2.147.981 $	0,63	2.137.000
GULFSTREAM NATURAL GAS SYSTEM LLC	GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)		1.353.430 $	0,40	1.326.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.45% 06/15/2034	DBT	45687VAF3	Long	Modellwert (Stufe 2)		2.362.429 $	0,69	2.304.000
AES CORP	AES CORP 2.45% 01/15/2031	DBT	00130HCG8	Long	Modellwert (Stufe 2)		1.454.349 $	0,42	1.612.000
JAPAN TOBACCO INC	JAPAN TOBACCO INC 5.856% 06/15/2035 144A	DBT	471105AE6	Long	Modellwert (Stufe 2)		1.289.513 $	0,38	1.230.000
FISERV INC	FISERV INC 4.55% 02/15/2031	DBT	337738BP2	Long	Modellwert (Stufe 2)		2.448.803 $	0,72	2.500.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 5.45% 01/14/2028	DBT	40440VAH8	Long	Modellwert (Stufe 2)		2.579.311 $	0,75	2.586.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 5.55% 07/15/2033	DBT	03027XCD0	Long	Modellwert (Stufe 2)		1.205.670 $	0,35	1.170.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 5.15% 03/19/2036	DBT	120568BT6	Long	Modellwert (Stufe 2)		2.089.195 $	0,61	2.097.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035	DBT	62954HBH0	Long	Modellwert (Stufe 2)		1.665.689 $	0,49	1.711.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030	DBT	92277GAU1	Long	Modellwert (Stufe 2)		1.176.555 $	0,34	1.247.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 1.95% 06/05/2030	DBT	89788MAB8	Long	Modellwert (Stufe 2)		2.041.745 $	0,60	2.140.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.7% 03/15/2028	DBT	04020EAG2	Long	Modellwert (Stufe 2)		2.509.118 $	0,73	2.522.000
LEIDOS INC	LEIDOS INC 5% 03/15/2036	DBT	52532XAN5	Long	Modellwert (Stufe 2)		1.162.859 $	0,34	1.200.000
ABN AMRO BANK NV	ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A	DBT	00084DBF6	Long	Modellwert (Stufe 2)		1.157.663 $	0,34	1.140.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034	DBT	72650RBP6	Long	Modellwert (Stufe 2)		2.342.935 $	0,68	2.376.000
AMFAM HOLDINGS INC	AMFAM HOLDINGS INC 2.805% 03/11/2031 144A	DBT	03115AAA1	Long	Modellwert (Stufe 2)		1.120.689 $	0,33	1.270.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.8% 09/15/2035	DBT	90353TAU4	Long	Modellwert (Stufe 2)		1.243.031 $	0,36	1.276.000
APPALACHIAN POWER CO	APPALACHIAN POWER CO 4.5% 08/01/2032	DBT	037735DA2	Long	Modellwert (Stufe 2)		1.101.530 $	0,32	1.120.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036	DBT	015271BF5	Long	Modellwert (Stufe 2)		1.079.954 $	0,32	1.100.000
EQT CORP	EQT CORP 5.75% 02/01/2034	DBT	26884LAR0	Long	Modellwert (Stufe 2)		1.407.188 $	0,41	1.375.000
UST NOTES	UST NOTES 4.25% 05/15/2035	DBT	91282CNC1	Long	Modellwert (Stufe 2)		1.137.050 $	0,33	1.150.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.9% 10/01/2035	DBT	843646AY6	Long	Modellwert (Stufe 2)		1.285.019 $	0,38	1.315.000
MARS INC	MARS INC 5.2% 03/01/2035 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		1.634.499 $	0,48	1.629.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.945% 03/23/2033	DBT	051473AE6	Long	Modellwert (Stufe 2)		2.041.108 $	0,60	2.048.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 5.625%/VAR 06/04/2037 144A	DBT	632525CU3	Long	Modellwert (Stufe 2)		1.001.277 $	0,29	1.000.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035	DBT	04316JAN9	Long	Modellwert (Stufe 2)		1.407.355 $	0,41	1.434.000
AEP TEXAS INC	AEP TEXAS INC 5.85% 10/15/2055	DBT	00108WAU4	Long	Modellwert (Stufe 2)		1.125.616 $	0,33	1.143.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031	DBT	61776NZW6	Long	Modellwert (Stufe 2)		984.794 $	0,29	1.000.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 5.6% 11/15/2064	DBT	375558CE1	Long	Modellwert (Stufe 2)		1.521.980 $	0,44	1.550.000
BALTIMORE GAS and ELECTRIC CO	BALTIMORE GAS and ELECTRIC CO 5.65% 06/01/2054	DBT	059165ES5	Long	Modellwert (Stufe 2)		977.986 $	0,29	1.000.000
ALPHABET INC	ALPHABET INC 5.7% 11/15/2075	DBT	02079KBB2	Long	Modellwert (Stufe 2)		2.007.544 $	0,59	2.064.000
CLEVELAND ELECTRIC ILLUM CO	CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036	DBT	186108CE4	Long	Modellwert (Stufe 2)		1.190.529 $	0,35	1.164.000
META PLATFORMS INC	META PLATFORMS INC 4.875% 11/15/2035	DBT	30303MAD4	Long	Modellwert (Stufe 2)		4.296.104 $	1,26	4.469.000
CENTENE CORP DEL	CENTENE CORP 4.625% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)		1.941.129 $	0,57	2.091.000
ORACLE CORP	ORACLE CORP 6.55% 02/04/2046	DBT	68389XEA9	Long	Modellwert (Stufe 2)		6.754.321 $	1,97	7.161.000
COMCAST CORP	COMCAST CORP 2.937% 11/01/2056	DBT	20030NDU2	Long	Modellwert (Stufe 2)		2.225.081 $	0,65	3.025.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 3.8% 03/15/2032	DBT	775109CH2	Long	Modellwert (Stufe 2)		1.062.488 $	0,31	1.158.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 5.2% 01/15/2030	DBT	83272GAD3	Long	Modellwert (Stufe 2)		1.574.944 $	0,46	1.550.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046	DBT	18551PAD1	Long	Modellwert (Stufe 2)		914.465 $	0,27	1.076.000
GENERAL MOTORS CO	GENERAL MOTORS CO 5.35% 04/15/2028	DBT	37045VBC3	Long	Modellwert (Stufe 2)		1.762.101 $	0,51	1.816.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A	DBT	58506DAB4	Long	Modellwert (Stufe 2)		1.062.107 $	0,31	1.063.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038	DBT	136385AL5	Long	Modellwert (Stufe 2)		1.860.555 $	0,54	1.784.000
XCEL ENERGY INC	XCEL ENERGY INC 5.6% 04/15/2035	DBT	98389BBE9	Long	Modellwert (Stufe 2)		900.408 $	0,26	880.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033	DBT	720198AK6	Long	Modellwert (Stufe 2)		1.211.202 $	0,35	1.213.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A	DBT	202712BS3	Long	Modellwert (Stufe 2)		889.998 $	0,26	950.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.9% 04/01/2056	DBT	845437BW1	Long	Modellwert (Stufe 2)		1.121.834 $	0,33	1.136.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 3.6% 06/21/2030	DBT	37045XCY0	Long	Modellwert (Stufe 2)		1.241.884 $	0,36	1.320.000
AIRCASTLE LTD	AIRCASTLE LTD 2.85% 01/26/2028 144A	DBT	00928QAU5	Long	Modellwert (Stufe 2)		873.094 $	0,26	900.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 5.75% 11/15/2055	DBT	209111GP2	Long	Modellwert (Stufe 2)		2.047.439 $	0,60	2.080.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)		1.528.263 $	0,45	1.627.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 5.3% 03/26/2034 144A	DBT	05523RAL1	Long	Modellwert (Stufe 2)		1.243.178 $	0,36	1.275.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 4.95% 03/15/2036	DBT	571748CF7	Long	Modellwert (Stufe 2)		1.433.093 $	0,42	1.430.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 5.5% 03/24/2036 144A	DBT	873923AG1	Long	Modellwert (Stufe 2)		1.275.451 $	0,37	1.282.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036	DBT	446150AX2	Long	Modellwert (Stufe 2)		854.318 $	0,25	991.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.8% 08/15/2038	DBT	125523AJ9	Long	Modellwert (Stufe 2)		1.200.803 $	0,35	1.296.000
KBC GROUPE SA/NV	KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A	DBT	48241FAD6	Long	Modellwert (Stufe 2)		1.381.866 $	0,40	1.342.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	DBT	05401AAS0	Long	Modellwert (Stufe 2)		2.844.529 $	0,83	2.826.000
LOWES COS INC	LOWES COS INC 4.85% 10/15/2035	DBT	548661EX1	Long	Modellwert (Stufe 2)		1.640.647 $	0,48	1.720.000
ITC HLDGS CORP	ITC HLDGS CORP 5.65% 05/09/2034 144A	DBT	465685AT2	Long	Modellwert (Stufe 2)		821.786 $	0,24	800.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036	DBT	893574AU7	Long	Modellwert (Stufe 2)		809.930 $	0,24	815.000
PINE STR TR III	PINE STR TR III 6.223% 05/15/2054 144A	DBT	72284KAB7	Long	Modellwert (Stufe 2)		807.913 $	0,24	800.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 6.4% 06/28/2054	DBT	91911TAS2	Long	Modellwert (Stufe 2)		998.122 $	0,29	990.000
AMAZON.COM INC	AMAZON.COM INC 5.95% 03/13/2066	DBT	023135DJ2	Long	Modellwert (Stufe 2)		2.049.358 $	0,60	2.044.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	DBT	361841AT6	Long	Modellwert (Stufe 2)		1.217.146 $	0,36	1.244.000
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A	DBT	01626PAX4	Long	Modellwert (Stufe 2)		1.166.590 $	0,34	1.199.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A	DBT	92840VAY8	Long	Modellwert (Stufe 2)		1.264.669 $	0,37	1.281.000
ORANGE	ORANGE 5% 01/13/2036 144A	DBT	685218AF6	Long	Modellwert (Stufe 2)		1.770.369 $	0,52	1.801.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 5% 04/20/2048	DBT	054561AM7	Long	Modellwert (Stufe 2)		784.869 $	0,23	896.000
CAIXABANK SA	CAIXABANK SA 6.037%/VAR 06/15/2035 144A	DBT	12803RAH7	Long	Modellwert (Stufe 2)		1.346.249 $	0,39	1.300.000
BROWN and BROWN INC	BROWN and BROWN INC 5.55% 06/23/2035	DBT	115236AM3	Long	Modellwert (Stufe 2)		1.712.119 $	0,50	1.708.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 4.75% 01/15/2033	DBT	42250GAB9	Long	Modellwert (Stufe 2)		769.316 $	0,22	784.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 5.75% 09/15/2033	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		1.171.715 $	0,34	1.320.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.125% 05/15/2029	DBT	23311VAH0	Long	Modellwert (Stufe 2)		725.303 $	0,21	715.000
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GBL FUNDING 4.55% 01/09/2031 144A	DBT	00138CBM9	Long	Modellwert (Stufe 2)		719.185 $	0,21	730.000
AIRBNB INC	AIRBNB INC 4.65% 03/16/2031	DBT	009066AD3	Long	Modellwert (Stufe 2)		711.992 $	0,21	712.000
ARIZONA PUBLIC SERVICE CO	ARIZONA PUBLIC SERVICE CO 5.1% 03/15/2036	DBT	040555DK7	Long	Modellwert (Stufe 2)		707.859 $	0,21	717.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 6.5% 03/11/2029	DBT	829932AB8	Long	Modellwert (Stufe 2)		862.826 $	0,25	848.000
MIZUHO BANK LTD	MIZUHO BANK LTD 5.185% 04/16/2036 144A	DBT	60688XBQ2	Long	Modellwert (Stufe 2)		698.310 $	0,20	700.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 4.875% 11/15/2030	DBT	37940XAW2	Long	Modellwert (Stufe 2)		1.333.620 $	0,39	1.350.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 4.125% 11/15/2030	DBT	032095AY7	Long	Modellwert (Stufe 2)		1.409.170 $	0,41	1.440.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 5.35% 11/15/2035	DBT	534187BZ1	Long	Modellwert (Stufe 2)		720.307 $	0,21	740.000
UBS GROUP AG	UBS GROUP AG 3.091%/VAR 05/14/2032 144A	DBT	225401AU2	Long	Modellwert (Stufe 2)		2.665.778 $	0,78	2.790.000
TAMPA ELECTRIC CO	TAMPA ELECTRIC CO 5.15% 03/01/2035	DBT	875127BN1	Long	Modellwert (Stufe 2)		663.298 $	0,19	660.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031	DBT	53944YBD4	Long	Modellwert (Stufe 2)		1.047.375 $	0,31	1.010.000
FORD MOTOR CO	FORD MOTOR CO 6.1% 08/19/2032	DBT	345370DB3	Long	Modellwert (Stufe 2)		1.192.506 $	0,35	1.250.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033	DBT	46188BAH5	Long	Modellwert (Stufe 2)		1.446.115 $	0,42	1.525.000
BARCLAYS PLC	BARCLAYS PLC 5.785%/VAR 02/25/2036	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		2.723.669 $	0,80	2.750.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 4.375% 09/30/2030 144A	DBT	29278GBG2	Long	Modellwert (Stufe 2)		1.150.608 $	0,34	1.153.000
200 PARK FUNDING TRUST	200 PARK FUNDING TRUST 5.74% 02/15/2055 144A	DBT	901928AA9	Long	Modellwert (Stufe 2)		590.406 $	0,17	600.000
CITIGROUP INC	CITIGROUP INC 6.27%/VAR 11/17/2033	DBT	172967PA3	Long	Modellwert (Stufe 2)		1.185.879 $	0,35	1.173.000
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034	DBT	759351AS8	Long	Modellwert (Stufe 2)		1.145.567 $	0,33	1.140.000
INTACT FINANCIAL CORP	INTACT FINL CORP 5.459% 09/22/2032 144A	DBT	45823TAL0	Long	Modellwert (Stufe 2)		581.238 $	0,17	567.000
FIRSTENERGY CORP	FIRSTENERGY CORP 2.25% 09/01/2030	DBT	337932AP2	Long	Modellwert (Stufe 2)		1.039.018 $	0,30	1.139.000
GEORGIA POWER CO	GEORGIA POWER CO 5.25% 03/15/2034	DBT	373334KW0	Long	Modellwert (Stufe 2)		560.654 $	0,16	550.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)		558.581 $	0,16	615.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 6.05% 11/30/2056 144A	DBT	16411QAZ4	Long	Modellwert (Stufe 2)		659.639 $	0,19	654.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC 2.703% 04/15/2032	DBT	595112BS1	Long	Modellwert (Stufe 2)		542.973 $	0,16	605.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054	DBT	694308KT3	Long	Modellwert (Stufe 2)		541.270 $	0,16	572.000
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A	DBT	19828TAF3	Long	Modellwert (Stufe 2)		1.120.187 $	0,33	1.147.000
VOLKSWAGEN GROUP AMER FIN LLC	VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/2028 144A	DBT	928668AU6	Long	Modellwert (Stufe 2)		529.661 $	0,15	530.000
ESSENT GROUP LTD	ESSENT GROUP LTD 6.25% 07/01/2029	DBT	29669JAA7	Long	Modellwert (Stufe 2)		516.221 $	0,15	500.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC 5.75% 04/01/2034	DBT	462613AR1	Long	Modellwert (Stufe 2)		511.397 $	0,15	515.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 5.5% 09/01/2041	DBT	88732JBB3	Long	Modellwert (Stufe 2)		1.377.454 $	0,40	1.545.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		855.696 $	0,25	874.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC 5% 10/03/2034	DBT	31488VAA5	Long	Modellwert (Stufe 2)		485.146 $	0,14	488.000
AGCO CORP	AGCO CORP 5.8% 03/21/2034	DBT	001084AS1	Long	Modellwert (Stufe 2)		482.097 $	0,14	469.000
PPL CAP FDG INC	PPL CAP FDG INC 5.25% 09/01/2034	DBT	69352PAT0	Long	Modellwert (Stufe 2)		478.509 $	0,14	476.000
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	DBT	33834DAA2	Long	Modellwert (Stufe 2)		474.984 $	0,14	510.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 3% 01/22/2030 144A	DBT	83368RAW2	Long	Modellwert (Stufe 2)		472.847 $	0,14	505.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 3.035%/VAR 05/28/2032	DBT	251526CK3	Long	Modellwert (Stufe 2)		469.482 $	0,14	516.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A	DBT	00929JAB2	Long	Modellwert (Stufe 2)		462.734 $	0,14	459.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 6.798% 11/07/2028	DBT	345397D59	Long	Modellwert (Stufe 2)		1.184.875 $	0,35	1.170.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 7.2% 11/28/2033 144A	DBT	46115HCD7	Long	Modellwert (Stufe 2)		451.050 $	0,13	400.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 2.65% 01/15/2032	DBT	15135UAW9	Long	Modellwert (Stufe 2)		894.307 $	0,26	1.054.000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A	DBT	79587J2E2	Long	Modellwert (Stufe 2)		436.786 $	0,13	440.000
SMURFIT WESTROCK FIN	SMURFIT WESTROCK FIN 5.418% 01/15/2035	DBT	83272YAB8	Long	Modellwert (Stufe 2)		431.540 $	0,13	427.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 5.005%/VAR 10/15/2030 144A	DBT	85325C2A9	Long	Modellwert (Stufe 2)		833.656 $	0,24	808.000
HESS CORP	HESS CORP 5.6% 02/15/2041	DBT	42809HAD9	Long	Modellwert (Stufe 2)		1.061.103 $	0,31	1.025.000
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A	DBT	266233AJ4	Long	Modellwert (Stufe 2)		741.665 $	0,22	809.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A	DBT	1248EPCE1	Long	Modellwert (Stufe 2)		412.282 $	0,12	443.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC 4.7%/VAR 01/23/2048	DBT	929089AF7	Long	Modellwert (Stufe 2)		528.291 $	0,15	543.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 3.125% 09/01/2026	DBT	875484AJ6	Long	Modellwert (Stufe 2)		742.174 $	0,22	783.000
FORTITUDE GROUP HOLDINGS LLC	FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A	DBT	34966XAA6	Long	Modellwert (Stufe 2)		404.577 $	0,12	395.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	DBT	866677AE7	Long	Modellwert (Stufe 2)		669.419 $	0,20	725.000
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035	DBT	816300AJ6	Long	Modellwert (Stufe 2)		399.813 $	0,12	386.000
ALLIANZ SE	ALLIANZ SE 5.6%/VAR 09/03/2054 144A	DBT	018820AD2	Long	Modellwert (Stufe 2)		396.362 $	0,12	400.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A	DBT	85855FAA1	Long	Modellwert (Stufe 2)		1.193.861 $	0,35	1.199.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032	DBT	674599EK7	Long	Modellwert (Stufe 2)		537.827 $	0,16	523.000
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	DBT	28414HAG8	Long	Modellwert (Stufe 2)		381.694 $	0,11	372.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 6.55% 12/01/2033	DBT	29273VAU4	Long	Modellwert (Stufe 2)		1.263.603 $	0,37	1.306.000
TRUIST BANK	TRUIST BANK 2.25% 03/11/2030	DBT	89788KAA4	Long	Modellwert (Stufe 2)		364.947 $	0,11	400.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 4.95% 01/15/2033	DBT	30225VAV9	Long	Modellwert (Stufe 2)		363.003 $	0,11	366.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	DBT	44409MAD8	Long	Modellwert (Stufe 2)		562.466 $	0,16	572.000
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 3% 05/15/2032	DBT	46590XAP1	Long	Modellwert (Stufe 2)		351.254 $	0,10	395.000
RTX CORP	RTX CORP 6.4% 03/15/2054	DBT	75513ECX7	Long	Modellwert (Stufe 2)		349.647 $	0,10	320.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	DBT	681936BN9	Long	Modellwert (Stufe 2)		681.367 $	0,20	724.000
KEYCORP	KEYCORP 5.305%/VAR 01/28/2037	DBT	49326EER0	Long	Modellwert (Stufe 2)		347.898 $	0,10	353.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 2.875% 05/01/2030	DBT	21036PBF4	Long	Modellwert (Stufe 2)		340.316 $	0,10	363.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A	DBT	04685A3C3	Long	Modellwert (Stufe 2)		653.203 $	0,19	690.000
BPCE SA	BPCE SA 2.277%/VAR 01/20/2032 144A	DBT	05583JAJ1	Long	Modellwert (Stufe 2)		327.292 $	0,10	370.000
CIMIC FINANCE LTD	CIMIC FINANCE LTD 6% 04/22/2036 144A	DBT	17186PAA2	Long	Modellwert (Stufe 2)		324.821 $	0,09	328.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 4.85% 04/17/2028	DBT	303901BB7	Long	Modellwert (Stufe 2)		379.176 $	0,11	375.000
BANK OF IRELAND GROUP PLC	BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A	DBT	06279JAE9	Long	Modellwert (Stufe 2)		312.740 $	0,09	313.000
BOOZ ALLEN AND HAMILTON INC	BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033	DBT	09951LAC7	Long	Modellwert (Stufe 2)		304.755 $	0,09	298.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 1.75% 10/01/2027	DBT	00751YAF3	Long	Modellwert (Stufe 2)		294.877 $	0,09	308.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	DBT	04916WAA2	Long	Modellwert (Stufe 2)		292.203 $	0,09	298.000
KILROY REALTY LP	KILROY REALTY LP 2.65% 11/15/2033	DBT	49427RAR3	Long	Modellwert (Stufe 2)		844.765 $	0,25	959.000
OHIO EDISON CO	OHIO EDISON CO 4.95% 12/15/2029 144A	DBT	677347CJ3	Long	Modellwert (Stufe 2)		270.016 $	0,08	267.000
PACIFIC LIFECORP	PACIFIC LIFECORP 5.125% 01/30/2043 144A	DBT	694476AD4	Long	Modellwert (Stufe 2)		264.563 $	0,08	284.000
KITE REALTY GROUP TRUST	KITE RLTY GROUP TRUST 4.75% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)		257.272 $	0,08	257.000
EMPOWER FINANCE 2020 LP	EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A	DBT	29248HAB9	Long	Modellwert (Stufe 2)		255.093 $	0,07	293.000
HEXCEL CORPORATION	HEXCEL CORPORATION 4.9% 05/15/2031	DBT	428291AQ1	Long	Modellwert (Stufe 2)		401.592 $	0,12	397.000
HUT 8 DC LLC	HUT 8 DC LLC 6.192% 11/15/2042 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		243.875 $	0,07	241.000
180 MEDICAL INC	180 MEDICAL INC 5.3% 10/08/2035 144A	DBT	682357AB4	Long	Modellwert (Stufe 2)		373.270 $	0,11	385.000
BLACKSTONE HOLDINGS FINANCE CO LLC	BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A	DBT	09256BAM9	Long	Modellwert (Stufe 2)		240.923 $	0,07	348.000
NATIONAL HEALTH INVESTORS INC	NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033	DBT	63633DAG9	Long	Modellwert (Stufe 2)		238.264 $	0,07	240.000
UNICREDIT SPA	UNICREDIT SPA 1.982%/VAR 06/03/2027 144A	DBT	904678AW9	Long	Modellwert (Stufe 2)		234.967 $	0,07	235.000
MCCORMICK and CO INC	MCCORMICK and CO INC 1.85% 02/15/2031	DBT	579780AS6	Long	Modellwert (Stufe 2)		229.370 $	0,07	261.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034	DBT	02666TAH0	Long	Modellwert (Stufe 2)		219.545 $	0,06	217.000
SEMPRA	SEMPRA 3.8% 02/01/2038	DBT	816851BH1	Long	Modellwert (Stufe 2)		218.139 $	0,06	257.000
BANCO SANTANDER SA	BANCO SANTANDER SA 2.749% 12/03/2030	DBT	05971KAG4	Long	Modellwert (Stufe 2)		216.979 $	0,06	240.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 5.1% 04/02/2035	DBT	010392GC6	Long	Modellwert (Stufe 2)		216.785 $	0,06	215.000
SYMETRA LIFE INSURANCE CO	SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A	DBT	87151KAA7	Long	Modellwert (Stufe 2)		212.902 $	0,06	208.000
HOME DEPOT INC	HOME DEPOT INC 5.4% 06/25/2064	DBT	437076DG4	Long	Modellwert (Stufe 2)		208.463 $	0,06	220.000
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032	DBT	88167AAT8	Long	Modellwert (Stufe 2)		207.710 $	0,06	200.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		204.546 $	0,06	200.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 8.25% 03/01/2038	DBT	316773CH1	Long	Modellwert (Stufe 2)		200.110 $	0,06	165.000
BLACKSTONE REG FINANCE CO L.L.C.	BLACKSTONE REG FINANCE CO L.L.C. 5% 12/06/2034	DBT	092914AA8	Long	Modellwert (Stufe 2)		197.544 $	0,06	200.000
AMGEN INC	AMGEN INC 5.65% 03/02/2053	DBT	031162DT4	Long	Modellwert (Stufe 2)		358.097 $	0,10	364.000
SUNCOR ENERGY INC	SUNCOR ENERGY INC 6.85% 06/01/2039	DBT	86722TAB8	Long	Modellwert (Stufe 2)		184.701 $	0,05	166.000
EMERA US FINANCE LLC	EMERA US FINANCE LLC 5.2% 04/01/2033	DBT	29103HAD9	Long	Modellwert (Stufe 2)		179.163 $	0,05	180.000
CSX CORP	CSX CORP 4.75% 11/15/2048	DBT	126408HN6	Long	Modellwert (Stufe 2)		179.047 $	0,05	202.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 4.975% 09/01/2035	DBT	20268JBD4	Long	Modellwert (Stufe 2)		347.390 $	0,10	356.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031	DBT	025816DY2	Long	Modellwert (Stufe 2)		289.121 $	0,08	288.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	DBT	76169XAB0	Long	Modellwert (Stufe 2)		164.402 $	0,05	189.000
RWE FINANCE US LLC	RWE FINANCE US LLC 5.125% 09/18/2035 144A	DBT	749983AC6	Long	Modellwert (Stufe 2)		158.961 $	0,05	163.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054	DBT	927804GS7	Long	Modellwert (Stufe 2)		152.522 $	0,04	158.000
ABBVIE INC	ABBVIE INC 4.55% 03/15/2035	DBT	00287YCY3	Long	Modellwert (Stufe 2)		146.703 $	0,04	151.000
ASTRAZENECA PLC	ASTRAZENECA PLC 6.45% 09/15/2037	DBT	046353AD0	Long	Modellwert (Stufe 2)		140.685 $	0,04	126.000
BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST	BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A	DBT	11042CAA8	Long	Modellwert (Stufe 2)		140.154 $	0,04	153.296
SOUTHERN COMPANY	SOUTHERN COMPANY 5.7% 03/15/2034	DBT	842587DT1	Long	Modellwert (Stufe 2)		130.752 $	0,04	126.000
SMITHFIELD FOODS	SMITHFIELD FOODS 3% 10/15/2030 144A	DBT	832248BC1	Long	Modellwert (Stufe 2)		123.102 $	0,04	135.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 5.55% 03/15/2056	DBT	12189LBN0	Long	Modellwert (Stufe 2)		117.175 $	0,03	120.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033	DBT	71845JAE8	Long	Modellwert (Stufe 2)		250.718 $	0,07	254.000
EASTERN GAS TRANSMISSION and STORAGE INC	EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049	DBT	276480AB6	Long	Modellwert (Stufe 2)		114.732 $	0,03	156.000
NUVEEN LLC	NUVEEN LLC 5.55% 01/15/2030 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)		112.193 $	0,03	110.000
VSP OPTICAL GROUP INC	VSP OPTICAL GROUP INC 5.65% 06/01/2036 144A	DBT	91836LAC6	Long	Modellwert (Stufe 2)		279.975 $	0,08	281.000
DUKE ENERGY IND INC	DUKE ENERGY IND INC 4.9% 07/15/2043	DBT	263901AF7	Long	Modellwert (Stufe 2)		80.825 $	0,02	88.000
Discovery Global Holdings Inc	Discovery Global Holdings Inc 3.755% 03/15/2027	DBT	254948AN2	Long	Modellwert (Stufe 2)		79.434 $	0,02	80.000
VORNADO REALTY L P	VORNADO REALTY LP 2.15% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)		73.000 $	0,02	73.000
REGENCY CTRS LP	REGENCY CTRS LP 4.5% 03/15/2033	DBT	75884RBF9	Long	Modellwert (Stufe 2)		62.445 $	0,02	64.000
BNP PARIBAS	BNP PARIBAS 5.738%/VAR 02/20/2035 144A	DBT	09659W2X1	Long	Modellwert (Stufe 2)		61.665 $	0,02	60.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 4.4% 02/09/2031	DBT	12636YAH5	Long	Modellwert (Stufe 2)		49.351 $	0,01	50.000
BAT CAPITAL CORP	BAT CAPITAL CORP 4.625% 03/22/2033	DBT	054989AF5	Long	Modellwert (Stufe 2)		49.109 $	0,01	50.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)		42.293 $	0,01	43.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC 5.75% 03/01/2054	DBT	03740MAF7	Long	Modellwert (Stufe 2)		39.140 $	0,01	40.000
KITE REALTY GROUP LP	KITE REALTY GROUP LP 5.5% 03/01/2034	DBT	49803XAE3	Long	Modellwert (Stufe 2)		33.475 $	0,01	33.000
STORE CAPITAL LLC	STORE CAPITAL LLC 2.7% 12/01/2031	DBT	862121AD2	Long	Modellwert (Stufe 2)		32.550 $	0,01	37.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	DBT	21871XAK5	Long	Modellwert (Stufe 2)		21.065 $	0,01	25.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 5.9% 03/15/2034	DBT	14448CBC7	Long	Modellwert (Stufe 2)		30.743 $	0,01	29.000
Gesamt							327.238.411 $	95,61	336.140.296