Name: Fidelity Flex U.S. Bond Index Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

Gesamt						3.033.202.268 $	75,30	3.158.753.137
UST NOTES	UST NOTES 4.125% 02/15/2036	DBT	91282CPZ8	Long	Modellwert (Stufe 2)	1.457.369.982 $	36,18	1.473.698.300
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.5% 02/15/2044	DBT	912810TZ1	Long	Modellwert (Stufe 2)	406.995.051 $	10,10	453.187.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 4.078%/VAR 09/15/2029	DBT	95000U4A8	Long	Modellwert (Stufe 2)	20.642.150 $	0,51	21.305.000
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANKS 0.9% 02/26/2027	DBT	3130AL5A8	Long	Modellwert (Stufe 2)	4.480.703 $	0,11	4.530.000
AMAZON.COM INC	AMAZON.COM INC 4.1% 11/20/2030	DBT	023135CT1	Long	Modellwert (Stufe 2)	12.805.921 $	0,32	13.824.000
META PLATFORMS INC	META PLATFORMS INC 4.2% 11/15/2030	DBT	30303MAB8	Long	Modellwert (Stufe 2)	12.790.061 $	0,32	13.236.000
COMCAST CORP	COMCAST CORP 2.35% 01/15/2027	DBT	20030NBW0	Long	Modellwert (Stufe 2)	12.938.090 $	0,32	14.546.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	DBT	298785JR8	Long	Modellwert (Stufe 2)	7.242.864 $	0,18	7.600.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	INTERNATIONAL BK RECON and DEVEL 3.625% 09/21/2029	DBT	459058KL6	Long	Modellwert (Stufe 2)	7.486.726 $	0,19	7.857.000
FANNIE MAE	FANNIE MAE 6.625% 11/15/2030	DBT	31359MGK3	Long	Modellwert (Stufe 2)	3.030.589 $	0,08	2.808.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 2.05% 01/21/2027	DBT	78016EYV3	Long	Modellwert (Stufe 2)	6.127.663 $	0,15	6.150.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 4.398%/VAR 03/10/2030	DBT	404280FK0	Long	Modellwert (Stufe 2)	11.821.141 $	0,29	11.694.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DBT	25278XAY5	Long	Modellwert (Stufe 2)	3.005.620 $	0,07	2.960.000
SALESFORCE INC	SALESFORCE INC 4.9% 09/15/2031	DBT	79466LAS3	Long	Modellwert (Stufe 2)	4.190.295 $	0,10	4.440.000
CVS HEALTH CORP	CVS HEALTH CORP 3.625% 04/01/2027	DBT	126650DH0	Long	Modellwert (Stufe 2)	8.983.644 $	0,22	9.268.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 3.125% 08/17/2027	DBT	718172CB3	Long	Modellwert (Stufe 2)	7.697.286 $	0,19	7.814.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.045%/VAR 02/06/2037	DBT	060505GR9	Long	Modellwert (Stufe 2)	21.881.926 $	0,54	23.113.000
MORGAN STANLEY	MORGAN STANLEY 5.449%/VAR 07/20/2029	DBT	61747YFF7	Long	Modellwert (Stufe 2)	19.726.484 $	0,49	19.947.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 3% 05/20/2027	DBT	500769JT2	Long	Modellwert (Stufe 2)	2.786.742 $	0,07	3.200.000
EATON CORP	EATON CORP 3.95% 03/06/2029	DBT	278058DW9	Long	Modellwert (Stufe 2)	3.757.761 $	0,09	3.830.000
FEDERAL FARM CREDIT BANKS	FEDERAL FARM CREDIT BANKS 1.4% 03/10/2028	DBT	3133EMSW3	Long	Modellwert (Stufe 2)	3.092.556 $	0,08	3.230.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031	DBT	46647PEV4	Long	Modellwert (Stufe 2)	22.872.912 $	0,57	23.822.000
CITIBANK, N.A.	CITIBANK NA 5.803% 09/29/2028	DBT	17325FBB3	Long	Modellwert (Stufe 2)	4.155.163 $	0,10	4.060.000
CITIGROUP INC	CITIGROUP INC 3.52%/VAR 10/27/2028	DBT	172967LS8	Long	Modellwert (Stufe 2)	12.814.404 $	0,32	13.070.000
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP 3.95% 11/14/2028	DBT	14913UBD1	Long	Modellwert (Stufe 2)	3.242.061 $	0,08	3.280.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	DBT	45866FAV6	Long	Modellwert (Stufe 2)	4.796.540 $	0,12	5.055.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 4.448% 03/16/2028	DBT	05530QAP5	Long	Modellwert (Stufe 2)	1.943.110 $	0,05	1.940.000
ABBVIE INC	ABBVIE INC 3.2% 11/21/2029	DBT	00287YBX6	Long	Modellwert (Stufe 2)	9.114.029 $	0,23	9.587.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 5.401% 07/02/2037	DBT	92343VHC1	Long	Modellwert (Stufe 2)	9.152.805 $	0,23	10.257.000
WELLS FARGO BANK NATIONAL ASSOCIATION	WELLS FARGO BK NATL ASSN 5.254% 12/11/2026	DBT	94988J6F9	Long	Modellwert (Stufe 2)	1.770.246 $	0,04	1.760.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 5.85% 07/02/2032	DBT	91087BBE9	Long	Modellwert (Stufe 2)	10.541.260 $	0,26	11.578.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 4.125% 11/15/2030	DBT	032095AY7	Long	Modellwert (Stufe 2)	3.102.879 $	0,08	3.178.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 5.536%/VAR 01/28/2036	DBT	38141GC44	Long	Modellwert (Stufe 2)	18.413.508 $	0,46	18.927.000
WALT DISNEY CO/THE	WALT DISNEY CO/THE 2.65% 01/13/2031	DBT	254687FX9	Long	Modellwert (Stufe 2)	4.048.831 $	0,10	4.534.000
PFIZER INC	PFIZER INC 4.2% 11/15/2030	DBT	717081FD0	Long	Modellwert (Stufe 2)	3.906.651 $	0,10	4.116.000
DOMINION ENERGY INC	DOMINION ENERGY INC 3.375% 04/01/2030	DBT	25746UDG1	Long	Modellwert (Stufe 2)	2.981.732 $	0,07	3.090.000
PHILLIPS 66 CO	PHILLIPS 66 CO 5.25% 06/15/2031	DBT	718547AU6	Long	Modellwert (Stufe 2)	2.045.626 $	0,05	2.040.000
BOEING CO	BOEING CO 6.528% 05/01/2034	DBT	097023DS1	Long	Modellwert (Stufe 2)	5.676.296 $	0,14	5.676.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 4.8% 11/15/2029	DBT	375558CB7	Long	Modellwert (Stufe 2)	5.119.847 $	0,13	5.452.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 4% 03/15/2029	DBT	13645RBP8	Long	Modellwert (Stufe 2)	2.734.610 $	0,07	2.990.000
BROADCOM INC	BROADCOM INC 4.2% 10/15/2030	DBT	11135FCW9	Long	Modellwert (Stufe 2)	8.522.945 $	0,21	8.912.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 4.35% 01/17/2027	DBT	37045XBT2	Long	Modellwert (Stufe 2)	5.814.540 $	0,14	5.760.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 6.1% 01/15/2029	DBT	694308KL0	Long	Modellwert (Stufe 2)	6.135.253 $	0,15	6.328.000
INTER AMERICAN DEV BANK	INTER AMERICAN DEV BANK 4% 01/12/2028	DBT	4581X0EH7	Long	Modellwert (Stufe 2)	4.968.234 $	0,12	5.120.000
AT and T INC	AT and T INC 2.75% 06/01/2031	DBT	00206RJY9	Long	Modellwert (Stufe 2)	11.154.221 $	0,28	13.038.000
TRUIST BANK	TRUIST BANK 4.144%/VAR 01/27/2029	DBT	89788JAJ8	Long	Modellwert (Stufe 2)	1.986.822 $	0,05	2.000.000
ELI LILLY and CO	ELI LILLY and CO 4.25% 03/15/2031	DBT	532457DC9	Long	Modellwert (Stufe 2)	6.080.925 $	0,15	6.515.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WORLD INC 3.5% 06/01/2030	DBT	035240AV2	Long	Modellwert (Stufe 2)	5.769.139 $	0,14	6.032.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 4.8% 01/15/2030	DBT	91324PFG2	Long	Modellwert (Stufe 2)	10.516.939 $	0,26	11.243.000
BAT CAPITAL CORP	BAT CAPITAL CORP 3.557% 08/15/2027	DBT	05526DBB0	Long	Modellwert (Stufe 2)	5.029.524 $	0,12	5.248.000
BANCO SANTANDER SA	BANCO SANTANDER SA 5.365%/VAR 07/15/2028	DBT	05964HBF1	Long	Modellwert (Stufe 2)	6.237.656 $	0,15	6.200.000
SUTTER HEALTH	SUTTER HEALTH 5.537% 08/15/2035	DBT	86944BAQ6	Long	Modellwert (Stufe 2)	1.676.578 $	0,04	1.680.000
SHELL FINANCE US INC	SHELL FINANCE US INC 2.375% 11/07/2029	DBT	822905AF2	Long	Modellwert (Stufe 2)	3.169.135 $	0,08	3.576.000
AMGEN INC	AMGEN INC 5.25% 03/02/2030	DBT	031162DQ0	Long	Modellwert (Stufe 2)	8.299.443 $	0,21	8.748.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK 4.375% 03/06/2029	DBT	045167GD9	Long	Modellwert (Stufe 2)	4.519.349 $	0,11	4.629.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 05/19/2053	DBT	716973AG7	Long	Modellwert (Stufe 2)	2.829.747 $	0,07	2.938.000
T-MOBILE USA INC	T-MOBILE USA INC 3.875% 04/15/2030	DBT	87264ABF1	Long	Modellwert (Stufe 2)	7.934.319 $	0,20	8.610.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 5.25% 04/15/2029	DBT	29278NAG8	Long	Modellwert (Stufe 2)	6.499.709 $	0,16	6.457.000
ASCENSION HEALTH	ASCENSION HEALTH 4.923% 11/15/2035	DBT	04351LAE0	Long	Modellwert (Stufe 2)	1.591.787 $	0,04	1.605.000
ALPHABET INC	ALPHABET INC 4.1% 02/15/2031	DBT	02079KBK2	Long	Modellwert (Stufe 2)	8.271.863 $	0,21	8.710.000
ORACLE CORP	ORACLE CORP 6.7% 02/04/2056	DBT	68389XEB7	Long	Modellwert (Stufe 2)	13.989.152 $	0,35	15.817.000
CHEVRON USA INC	CHEVRON USA INC 4.3% 10/15/2030	DBT	166756BJ4	Long	Modellwert (Stufe 2)	1.430.002 $	0,04	1.440.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029	DBT	89236TPQ2	Long	Modellwert (Stufe 2)	5.560.962 $	0,14	5.615.000
HCA INC	HCA INC 5.45% 04/01/2031	DBT	404119CT4	Long	Modellwert (Stufe 2)	6.753.561 $	0,17	6.872.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 5.17% 10/13/2027	DBT	718286CV7	Long	Modellwert (Stufe 2)	5.288.098 $	0,13	5.680.000
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP 4.55% 06/05/2030	DBT	24422EYE3	Long	Modellwert (Stufe 2)	5.060.769 $	0,13	5.090.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	DBT	502431AS8	Long	Modellwert (Stufe 2)	1.916.322 $	0,05	1.975.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 3.125% 11/15/2027	DBT	209111FM0	Long	Modellwert (Stufe 2)	4.250.612 $	0,11	4.500.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	DBT	161175CQ5	Long	Modellwert (Stufe 2)	5.673.816 $	0,14	6.670.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.55% 07/27/2033	DBT	168863DT2	Long	Modellwert (Stufe 2)	2.982.953 $	0,07	3.214.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC 3.375% 03/24/2027	DBT	36264FAK7	Long	Modellwert (Stufe 2)	1.367.407 $	0,03	1.390.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027	DBT	345397E74	Long	Modellwert (Stufe 2)	4.912.293 $	0,12	4.800.000
BP CAP MARKETS AMERICA INC	BP CAP MARKETS AMERICA INC 4.234% 11/06/2028	DBT	10373QAE0	Long	Modellwert (Stufe 2)	3.106.689 $	0,08	3.575.000
CALIFORNIA ST	CALIFORNIA ST BUILD AMERICA BONDS-TAXABLE-VA	DBT	13063A5E0	Long	Modellwert (Stufe 2)	2.140.772 $	0,05	1.865.000
LANDWIRTSCHAFTLICHE RENTENBANK	LANDWIRTSCHAFTLICHE RENTENBANK 3.875% 09/28/2027	DBT	515110CC6	Long	Modellwert (Stufe 2)	1.412.225 $	0,04	1.420.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 4.15% 02/15/2029	DBT	24703DBR1	Long	Modellwert (Stufe 2)	3.031.680 $	0,08	2.967.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030	DBT	893574AP8	Long	Modellwert (Stufe 2)	1.594.253 $	0,04	1.705.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 2.757% 09/13/2026	DBT	606822AJ3	Long	Modellwert (Stufe 2)	6.898.484 $	0,17	7.017.000
MERCK and CO INC	MERCK and CO INC 4.15% 03/15/2031	DBT	58933YBX2	Long	Modellwert (Stufe 2)	5.650.643 $	0,14	6.082.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.442% 02/14/2037	DBT	760942BH4	Long	Modellwert (Stufe 2)	2.168.786 $	0,05	2.185.333
MICROSOFT CORP	MICROSOFT CORP 3.45% 08/08/2036	DBT	594918BS2	Long	Modellwert (Stufe 2)	3.420.303 $	0,08	4.680.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC 4.875% 03/14/2030	DBT	76720AAS5	Long	Modellwert (Stufe 2)	1.962.186 $	0,05	1.935.000
WALMART INC	WALMART INC 4.9% 04/28/2035	DBT	931142FP3	Long	Modellwert (Stufe 2)	4.252.868 $	0,11	4.414.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO 5.15% 06/01/2029	DBT	842400JC8	Long	Modellwert (Stufe 2)	2.838.186 $	0,07	3.283.000
INTEL CORP	INTEL CORP 4.875% 02/10/2028	DBT	458140CE8	Long	Modellwert (Stufe 2)	6.607.614 $	0,16	7.140.000
UBS AG STAMFORD BRH	UBS AG STAMFORD BRH 1.25% 08/07/2026	DBT	22550L2G5	Long	Modellwert (Stufe 2)	1.752.804 $	0,04	1.760.000
APPLE INC	APPLE INC 4.3% 05/10/2033	DBT	037833EV8	Long	Modellwert (Stufe 2)	6.814.280 $	0,17	8.601.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 2.174% 01/14/2027	DBT	86562MCM0	Long	Modellwert (Stufe 2)	6.680.164 $	0,17	6.805.000
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO 4.55% 06/01/2031	DBT	202795KC3	Long	Modellwert (Stufe 2)	2.648.290 $	0,07	2.908.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 4.075%/VAR 01/26/2029	DBT	693475CG8	Long	Modellwert (Stufe 2)	5.368.281 $	0,13	5.400.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026	DBT	00774MAV7	Long	Modellwert (Stufe 2)	4.037.365 $	0,10	4.159.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC 4% 09/15/2028	DBT	036752BH5	Long	Modellwert (Stufe 2)	4.044.958 $	0,10	4.252.000
REALTY INCOME CORP	REALTY INCOME CORP 4.75% 04/15/2033	DBT	756109DB7	Long	Modellwert (Stufe 2)	2.836.408 $	0,07	2.926.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 2.15% 06/03/2031	DBT	961214ET6	Long	Modellwert (Stufe 2)	4.155.726 $	0,10	4.327.000
AB SVENSK EXPORTKREDIT	AB SVENSK EXPORTKREDIT 3.625% 03/12/2029	DBT	01021NAH5	Long	Modellwert (Stufe 2)	1.944.304 $	0,05	1.970.000
ONTARIO PROVINCE CDA	ONTARIO PROVINCE CDA 4.45% 11/20/2035	DBT	683234D21	Long	Modellwert (Stufe 2)	2.211.167 $	0,05	2.361.000
MCDONALDS CORP	MCDONALDS CORP 3.6% 07/01/2030	DBT	58013MFQ2	Long	Modellwert (Stufe 2)	2.738.030 $	0,07	3.047.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 4.9% 04/16/2036	DBT	455780ED4	Long	Modellwert (Stufe 2)	4.745.336 $	0,12	5.190.000
FEDERAL HOME LOAN MORTGAGE COR PORATION	FREDDIE MAC 6.75% 03/15/2031	DBT	3134A4AA2	Long	Modellwert (Stufe 2)	1.887.132 $	0,05	1.700.000
NISOURCE INC	NISOURCE INC 3.6% 05/01/2030	DBT	65473PAJ4	Long	Modellwert (Stufe 2)	2.592.006 $	0,06	2.712.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 3.125% 01/15/2027	DBT	03027XAM2	Long	Modellwert (Stufe 2)	3.518.270 $	0,09	3.670.000
LOWES COS INC	LOWES COS INC 3.95% 10/15/2027	DBT	548661ET0	Long	Modellwert (Stufe 2)	4.277.806 $	0,11	4.652.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.5% 09/15/2030	DBT	125523CX6	Long	Modellwert (Stufe 2)	4.032.476 $	0,10	4.150.000
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC 4.9% 02/28/2028	DBT	65339KCM0	Long	Modellwert (Stufe 2)	3.483.643 $	0,09	3.550.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 3.2% 03/02/2027	DBT	808513AQ8	Long	Modellwert (Stufe 2)	3.327.435 $	0,08	3.357.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES 5.5% 03/15/2056	DBT	002824BW9	Long	Modellwert (Stufe 2)	3.901.542 $	0,10	4.000.000
JAPAN BANK INTERNATIONAL COOPERATION	JAPAN BANK INTL COOPERATION 1.25% 01/21/2031	DBT	471048CL0	Long	Modellwert (Stufe 2)	2.636.725 $	0,07	2.802.000
EXPORT DEVELOPMENT CANADA	EXPORT DEVELOPMENT CANADA 4.125% 02/13/2029	DBT	30216BKC5	Long	Modellwert (Stufe 2)	881.084 $	0,02	880.000
COCA COLA CO	COCA COLA CO 1.65% 06/01/2030	DBT	191216CV0	Long	Modellwert (Stufe 2)	3.324.705 $	0,08	3.770.000
HALLIBURTON CO	HALLIBURTON CO 2.92% 03/01/2030	DBT	406216BL4	Long	Modellwert (Stufe 2)	1.580.066 $	0,04	1.650.000
JOHNSON and JOHNSON	JOHNSON and JOHNSON 5% 03/01/2035	DBT	478160DL5	Long	Modellwert (Stufe 2)	2.036.131 $	0,05	2.428.000
BROOKFIELD FIN INC	BROOKFIELD FIN INC 2.724% 04/15/2031	DBT	11271LAH5	Long	Modellwert (Stufe 2)	1.628.741 $	0,04	1.740.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 4.808% 06/03/2030	DBT	89115KAB6	Long	Modellwert (Stufe 2)	3.860.302 $	0,10	3.860.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODS OPER LLC 5.2% 01/15/2036	DBT	29379VCL5	Long	Modellwert (Stufe 2)	4.165.497 $	0,10	4.440.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 5.9% 03/15/2034	DBT	14448CBC7	Long	Modellwert (Stufe 2)	1.656.646 $	0,04	1.751.000
BARCLAYS PLC	BARCLAYS PLC 6.49%/VAR 09/13/2029	DBT	06738ECK9	Long	Modellwert (Stufe 2)	5.645.000 $	0,14	5.805.000
MARRIOTT INTERNATIONAL INC/MD	MARRIOTT INTERNATIONAL INC/MD 2.85% 04/15/2031	DBT	571903BG7	Long	Modellwert (Stufe 2)	3.226.376 $	0,08	3.313.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027	DBT	251526CP2	Long	Modellwert (Stufe 2)	3.818.153 $	0,09	3.860.000
EXELON CORP	EXELON CORP 4.05% 04/15/2030	DBT	30161NAX9	Long	Modellwert (Stufe 2)	1.828.290 $	0,05	1.925.000
BRITISH COLUMBIA PROVINCE CDA	BRITISH COLUMBIA PROVINCE CDA 4.8% 06/11/2035	DBT	110709AQ5	Long	Modellwert (Stufe 2)	1.672.244 $	0,04	1.660.000
US BANCORP DEL	US BANCORP DEL 3.15% 04/27/2027	DBT	91159HHR4	Long	Modellwert (Stufe 2)	4.170.371 $	0,10	4.210.000
VISA INC	VISA INC 2.75% 09/15/2027	DBT	92826CAH5	Long	Modellwert (Stufe 2)	2.368.647 $	0,06	2.707.000
BERKSHIRE HATHAWAY FIN CORP	BERKSHIRE HATHAWAY FIN CORP 1.45% 10/15/2030	DBT	084664CW9	Long	Modellwert (Stufe 2)	2.537.876 $	0,06	2.990.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034	DBT	110122EH7	Long	Modellwert (Stufe 2)	3.521.248 $	0,09	4.062.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BK OF COMM 4.243%/VAR 09/08/2028	DBT	13607QFD9	Long	Modellwert (Stufe 2)	1.921.882 $	0,05	1.901.000
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZ ARGENTARIA SA 4.15% 03/03/2029	DBT	05946KAT8	Long	Modellwert (Stufe 2)	1.393.299 $	0,03	1.400.000
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK 4% 01/28/2031	DBT	500630ER5	Long	Modellwert (Stufe 2)	1.320.910 $	0,03	1.400.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.15% 06/01/2030	DBT	49456BBB6	Long	Modellwert (Stufe 2)	2.605.948 $	0,06	2.714.000
NUCOR CORP	NUCOR CORP 4.65% 06/01/2030	DBT	670346AZ8	Long	Modellwert (Stufe 2)	1.038.094 $	0,03	1.090.000
IBM CORPORATION	IBM CORPORATION 1.7% 05/15/2027	DBT	459200KH3	Long	Modellwert (Stufe 2)	4.714.074 $	0,12	4.954.000
ISRAEL, STATE OF	ISRAEL STATE OF 5.625% 02/19/2035	DBT	46514Y8B6	Long	Modellwert (Stufe 2)	3.863.707 $	0,10	4.075.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 4.3% 03/16/2031 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)	2.449.888 $	0,06	2.470.000
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	DBT	50077LAV8	Long	Modellwert (Stufe 2)	2.065.205 $	0,05	2.201.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	DBT	775109CK5	Long	Modellwert (Stufe 2)	853.718 $	0,02	1.050.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTL INC 4.25% 05/06/2028	DBT	609207BF1	Long	Modellwert (Stufe 2)	1.251.833 $	0,03	1.320.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 3.16% 01/23/2030	DBT	698299BK9	Long	Modellwert (Stufe 2)	2.905.203 $	0,07	2.960.000
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NY BRH 4.322% 04/01/2029	DBT	21688ABV3	Long	Modellwert (Stufe 2)	2.043.383 $	0,05	2.050.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD 4% 12/06/2037	DBT	01609WAU6	Long	Modellwert (Stufe 2)	1.441.451 $	0,04	1.625.000
MANUFACTURERS and TRADERS TRUST COMPANY	MANUFACTURERS and TRADERS TR CO 4.548%/VAR 04/18/2030	DBT	564760CD6	Long	Modellwert (Stufe 2)	1.368.105 $	0,03	1.370.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC 3.95% 05/15/2028	DBT	760759AT7	Long	Modellwert (Stufe 2)	1.780.980 $	0,04	1.840.000
HOME DEPOT INC	HOME DEPOT INC 2.5% 04/15/2027	DBT	437076CA8	Long	Modellwert (Stufe 2)	5.033.275 $	0,12	5.506.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO 4.7% 01/15/2030	DBT	20826FBJ4	Long	Modellwert (Stufe 2)	2.157.293 $	0,05	2.270.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.952%/VAR 01/14/2028	DBT	61690U8A1	Long	Modellwert (Stufe 2)	1.234.291 $	0,03	1.230.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030	DBT	72650RBN1	Long	Modellwert (Stufe 2)	1.382.472 $	0,03	1.419.000
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA 5.11% 12/08/2026	DBT	48125LRU8	Long	Modellwert (Stufe 2)	727.932 $	0,02	725.000
KEYBANK NATL ASSN	KEYBANK NATL ASSN 5.85% 11/15/2027	DBT	49327M3F9	Long	Modellwert (Stufe 2)	722.917 $	0,02	710.000
TENNESSEE VALLEY AUTHORITY	TENNESSEE VALLEY AUTHORITY 4.875% 05/15/2035	DBT	880591FD9	Long	Modellwert (Stufe 2)	2.568.947 $	0,06	2.604.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 1.45% 09/15/2030	DBT	010392FU7	Long	Modellwert (Stufe 2)	1.248.073 $	0,03	1.490.000
FLORIDA PWR and LT CO	FLORIDA PWR and LT CO 4.625% 05/15/2030	DBT	341081GP6	Long	Modellwert (Stufe 2)	3.333.431 $	0,08	3.588.000
SYNOPSYS INC	SYNOPSYS INC 4.65% 04/01/2028	DBT	871607AB3	Long	Modellwert (Stufe 2)	2.098.271 $	0,05	2.100.000
AMERICAN WATER CAP CORP	AMER WATER CAP CORP 5.2% 04/01/2036	DBT	03040WBH7	Long	Modellwert (Stufe 2)	1.998.815 $	0,05	2.193.000
OTIS WORLDWIDE CORP	OTIS WORLDWIDE CORP 4.488% 05/07/2029	DBT	68902VAT4	Long	Modellwert (Stufe 2)	1.261.150 $	0,03	1.340.000
PEPSICO INC	PEPSICO INC 5% 07/23/2035	DBT	713448GK8	Long	Modellwert (Stufe 2)	3.459.538 $	0,09	3.789.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFORMN SVCS INC 4.55% 03/10/2029	DBT	31620MCD6	Long	Modellwert (Stufe 2)	1.435.926 $	0,04	1.470.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.7% 08/14/2033	DBT	45687VAB2	Long	Modellwert (Stufe 2)	1.001.758 $	0,02	970.000
ENBRIDGE INC	ENBRIDGE INC 4.2% 11/20/2028	DBT	29250NCM5	Long	Modellwert (Stufe 2)	3.644.081 $	0,09	3.760.000
RTX CORP	RTX CORP 6.125% 07/15/2038	DBT	913017BP3	Long	Modellwert (Stufe 2)	3.824.632 $	0,09	4.010.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO 4.2% 03/12/2031	DBT	136375DV1	Long	Modellwert (Stufe 2)	1.438.083 $	0,04	1.600.000
TELEFONICA EUROPE BV	TELEFONICA EUROPE BV 8.25% 09/15/2030	DBT	879385AD4	Long	Modellwert (Stufe 2)	686.480 $	0,02	608.000
VMWARE LLC	VMWARE LLC 1.4% 08/15/2026	DBT	928563AJ4	Long	Modellwert (Stufe 2)	786.415 $	0,02	790.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP 2.35% 01/08/2027	DBT	02665WDJ7	Long	Modellwert (Stufe 2)	2.917.990 $	0,07	2.950.000
BIOGEN INC	BIOGEN INC 5.05% 01/15/2031	DBT	09062XAN3	Long	Modellwert (Stufe 2)	1.182.707 $	0,03	1.330.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC 5.1% 03/17/2030	DBT	02344AAG3	Long	Modellwert (Stufe 2)	1.721.633 $	0,04	1.740.000
LYB INTERNATIONAL FINANCE II BV	LYB INTERNATIONAL FINANCE II BV 3.5% 03/02/2027	DBT	50247WAB3	Long	Modellwert (Stufe 2)	675.634 $	0,02	680.000
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033	DBT	46590XAY2	Long	Modellwert (Stufe 2)	2.387.189 $	0,06	2.364.000
TENNESSEE GAS PIPELINE CO	TENNESSEE GAS PIPELINE CO 7% 10/15/2028	DBT	880451AV1	Long	Modellwert (Stufe 2)	664.432 $	0,02	630.000
ILLINOIS ST	ILLINOIS ST TXBL	DBT	452151LF8	Long	Modellwert (Stufe 2)	739.538 $	0,02	725.840
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 4.1% 04/15/2030	DBT	89352HBA6	Long	Modellwert (Stufe 2)	2.161.092 $	0,05	2.204.000
FISERV INC	FISERV INC 4.55% 02/15/2031	DBT	337738BP2	Long	Modellwert (Stufe 2)	2.748.687 $	0,07	2.860.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 4.375% 03/22/2028	DBT	539439AR0	Long	Modellwert (Stufe 2)	3.223.674 $	0,08	3.246.000
ONEOK INC	ONEOK INC 5.05% 11/01/2034	DBT	682680CE1	Long	Modellwert (Stufe 2)	3.091.823 $	0,08	3.157.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 5.382%/VAR 07/10/2030	DBT	60687YDF3	Long	Modellwert (Stufe 2)	2.985.985 $	0,07	2.960.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 4.456%/VAR 02/10/2032	DBT	025816EP0	Long	Modellwert (Stufe 2)	4.561.897 $	0,11	4.590.000
EQUINOR ASA	EQUINOR ASA 4.75% 11/14/2035	DBT	29446MAP7	Long	Modellwert (Stufe 2)	1.350.728 $	0,03	1.400.000
PRINCETON UNIV	PRINCETON UNIV 5.7% 03/01/2039	DBT	89837LAB1	Long	Modellwert (Stufe 2)	634.686 $	0,02	600.000
PACIFICORP	PACIFICORP 5.1% 04/15/2031	DBT	695114DN5	Long	Modellwert (Stufe 2)	2.416.794 $	0,06	2.543.000
AON CORP2	AON CORP 4.5% 12/15/2028	DBT	037389BB8	Long	Modellwert (Stufe 2)	629.781 $	0,02	630.000
SYSCO CORP	SYSCO CORP 5.95% 04/01/2030	DBT	871829BL0	Long	Modellwert (Stufe 2)	1.897.005 $	0,05	1.990.000
PROCTER and GAMBLE CO	PROCTER and GAMBLE CO 1.2% 10/29/2030	DBT	742718FM6	Long	Modellwert (Stufe 2)	1.830.403 $	0,05	1.990.000
MASTERCARD INC	MASTERCARD INC 2.95% 11/21/2026	DBT	57636QAG9	Long	Modellwert (Stufe 2)	1.894.978 $	0,05	2.065.000
EQUINIX INC	EQUINIX INC 3.9% 04/15/2032	DBT	29444UBU9	Long	Modellwert (Stufe 2)	795.517 $	0,02	850.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030	DBT	674599ED3	Long	Modellwert (Stufe 2)	1.765.520 $	0,04	1.789.000
GEORGIA POWER CO	GEORGIA POWER CO 2.65% 09/15/2029	DBT	373334KL4	Long	Modellwert (Stufe 2)	2.143.891 $	0,05	2.170.000
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC 4.6% 12/15/2027	DBT	74834LBE9	Long	Modellwert (Stufe 2)	1.083.690 $	0,03	1.110.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO 5.11% 02/08/2034	DBT	075887CS6	Long	Modellwert (Stufe 2)	1.035.845 $	0,03	1.050.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 7.3% 08/15/2033	DBT	494550AQ9	Long	Modellwert (Stufe 2)	934.283 $	0,02	830.000
EXPORT IMPORT BANK KOREA	EXPORT IMPORT BANK KOREA 1.25% 09/21/2030	DBT	302154DD8	Long	Modellwert (Stufe 2)	2.121.941 $	0,05	2.200.000
MPLX LP	MPLX LP 5.4% 09/15/2035	DBT	55336VCC2	Long	Modellwert (Stufe 2)	2.890.483 $	0,07	3.026.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 5.1% 08/01/2033	DBT	74460WAG2	Long	Modellwert (Stufe 2)	938.868 $	0,02	931.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 04/01/2036	DBT	15189XBL1	Long	Modellwert (Stufe 2)	1.415.740 $	0,04	1.480.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036	DBT	015271BF5	Long	Modellwert (Stufe 2)	1.967.761 $	0,05	2.095.000
STRYKER CORP	STRYKER CORP 4.85% 02/10/2030	DBT	863667BL4	Long	Modellwert (Stufe 2)	1.245.577 $	0,03	1.330.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DBT	26442UAH7	Long	Modellwert (Stufe 2)	1.810.442 $	0,04	1.950.000
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC 1.9% 03/01/2028	DBT	49446RAX7	Long	Modellwert (Stufe 2)	1.470.879 $	0,04	1.496.000
TYSON FOODS INC	TYSON FOODS INC 5.4% 03/15/2029	DBT	902494BL6	Long	Modellwert (Stufe 2)	1.522.748 $	0,04	1.550.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.75% 02/15/2028	DBT	925650AB9	Long	Modellwert (Stufe 2)	1.616.827 $	0,04	1.620.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTL INC 2.5% 11/01/2026	DBT	438516BL9	Long	Modellwert (Stufe 2)	866.034 $	0,02	890.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.8% 09/15/2035	DBT	90353TAU4	Long	Modellwert (Stufe 2)	1.186.815 $	0,03	1.220.000
SOLVENTUM CORP	SOLVENTUM CORP 5.6% 03/23/2034	DBT	83444MAR2	Long	Modellwert (Stufe 2)	574.395 $	0,01	560.000
BLACKROCK INC	BLACKROCK INC 2.1% 02/25/2032	DBT	09247XAS0	Long	Modellwert (Stufe 2)	1.556.761 $	0,04	1.680.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2.294% 07/01/2051	DBT	575718AH4	Long	Modellwert (Stufe 2)	976.670 $	0,02	1.541.000
KOREA REPUBLIC OF	KOREA REPUBLIC OF 2.75% 01/19/2027	DBT	50064FAM6	Long	Modellwert (Stufe 2)	1.053.012 $	0,03	1.070.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 4.625% 03/18/2029	DBT	731011AX0	Long	Modellwert (Stufe 2)	3.674.782 $	0,09	3.690.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 4.543%/VAR 02/01/2029	DBT	06406RBN6	Long	Modellwert (Stufe 2)	3.479.212 $	0,09	3.485.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC 5.4% 04/07/2035	DBT	43475RAT3	Long	Modellwert (Stufe 2)	558.823 $	0,01	550.000
APOLLO GLOBAL MANAGEMENT, INC	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	DBT	03769MAE6	Long	Modellwert (Stufe 2)	558.716 $	0,01	570.000
ING GROEP NV	ING GROEP NV 5.066%/VAR 03/25/2031	DBT	456837BR3	Long	Modellwert (Stufe 2)	1.961.382 $	0,05	1.970.000
FORD MOTOR CO	FORD MOTOR CO 6.1% 08/19/2032	DBT	345370DB3	Long	Modellwert (Stufe 2)	1.210.314 $	0,03	1.310.000
NORTHERN STATES POWER CO (MN)	NORTHERN STATES POWER CO (MN) 5.05% 05/15/2035	DBT	665772CZ0	Long	Modellwert (Stufe 2)	1.212.566 $	0,03	1.317.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD 6.65% 02/01/2033	DBT	04686JAF8	Long	Modellwert (Stufe 2)	1.255.737 $	0,03	1.250.000
ALLY FINANCIAL INC	ALLY FINL INC 4.75% 06/09/2027	DBT	02005NBQ2	Long	Modellwert (Stufe 2)	1.412.702 $	0,04	1.390.000
ALLSTATE CORP	ALLSTATE CORP 1.45% 12/15/2030	DBT	020002BJ9	Long	Modellwert (Stufe 2)	1.053.812 $	0,03	1.180.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP 5.5% 12/15/2035	DBT	958667AJ6	Long	Modellwert (Stufe 2)	1.018.284 $	0,03	1.040.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 3.25% 06/15/2027	DBT	12189LBA8	Long	Modellwert (Stufe 2)	2.758.538 $	0,07	3.113.000
EXXON MOBIL CORP	EXXON MOBIL CORP 3.452% 04/15/2051	DBT	30231GBM3	Long	Modellwert (Stufe 2)	1.891.975 $	0,05	2.310.000
EVERGY KANSAS CENTRAL	EVERGY KANSAS CENTRAL 5.25% 03/15/2035	DBT	30036FAD3	Long	Modellwert (Stufe 2)	544.508 $	0,01	540.000
METLIFE INC	METLIFE INC 5.375% 07/15/2033	DBT	59156RCE6	Long	Modellwert (Stufe 2)	2.952.539 $	0,07	2.987.000
QUEBEC PROVINCE CDA	QUEBEC PROVINCE CDA 1.9% 04/21/2031	DBT	748149AR2	Long	Modellwert (Stufe 2)	1.935.337 $	0,05	2.010.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC 5% 02/26/2034	DBT	04636NAN3	Long	Modellwert (Stufe 2)	1.270.077 $	0,03	1.280.000
NNN REIT INC	NNN REIT INC 3.6% 12/15/2026	DBT	637417AJ5	Long	Modellwert (Stufe 2)	652.857 $	0,02	730.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 2.875% 05/01/2030	DBT	21036PBF4	Long	Modellwert (Stufe 2)	1.642.158 $	0,04	1.722.000
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP 4.855% 11/15/2032	DBT	70462GAF5	Long	Modellwert (Stufe 2)	564.162 $	0,01	570.000
GENERAL MILLS INC	GENERAL MILLS INC 4.875% 01/30/2030	DBT	370334DA9	Long	Modellwert (Stufe 2)	1.140.198 $	0,03	1.180.000
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	DBT	89157XAA9	Long	Modellwert (Stufe 2)	1.520.927 $	0,04	1.530.000
ALTRIA GROUP INC	ALTRIA GROUP INC 5.8% 02/14/2039	DBT	02209SBE2	Long	Modellwert (Stufe 2)	2.870.100 $	0,07	3.124.000
SPRINT CAPITAL CORP	SPRINT CAPITAL CORP 6.875% 11/15/2028	DBT	852060AD4	Long	Modellwert (Stufe 2)	516.308 $	0,01	490.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030	DBT	06418GAY3	Long	Modellwert (Stufe 2)	2.489.683 $	0,06	2.500.000
PROGRESSIVE CORP OHIO	PROGRESSIVE CORP OHIO 3% 03/15/2032	DBT	743315AZ6	Long	Modellwert (Stufe 2)	1.476.872 $	0,04	1.560.000
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP 2.65% 06/01/2030	DBT	101137BA4	Long	Modellwert (Stufe 2)	815.865 $	0,02	880.000
MOODYS CORP	MOODYS CORP 5% 08/05/2034	DBT	615369BA2	Long	Modellwert (Stufe 2)	792.167 $	0,02	870.000
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	DBT	911312CJ3	Long	Modellwert (Stufe 2)	2.379.562 $	0,06	2.474.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC 4.85% 11/01/2028	DBT	205887CC4	Long	Modellwert (Stufe 2)	1.225.349 $	0,03	1.231.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC 2.999% 01/22/2032	DBT	65535HBA6	Long	Modellwert (Stufe 2)	1.196.043 $	0,03	1.265.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 3.9% 04/01/2029	DBT	30225VAH0	Long	Modellwert (Stufe 2)	1.262.895 $	0,03	1.270.000
STATE STREET CORP	STATE STREET CORP 1.684%/VAR 11/18/2027	DBT	857477BQ5	Long	Modellwert (Stufe 2)	3.176.009 $	0,08	3.195.000
ECOLAB INC	ECOLAB INC 5.35% 06/15/2036	DBT	278865BX7	Long	Modellwert (Stufe 2)	1.324.437 $	0,03	1.460.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 5.125% 01/09/2030	DBT	12704PAB4	Long	Modellwert (Stufe 2)	507.900 $	0,01	500.000
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP 5.053% 06/30/2035	DBT	892331AV1	Long	Modellwert (Stufe 2)	792.920 $	0,02	790.000
THE CAMPBELL'S COMPANY	THE CAMPBELL'S COMPANY 5.4% 03/21/2034	DBT	134429BP3	Long	Modellwert (Stufe 2)	1.082.175 $	0,03	1.130.000
WISCONSIN PUBLIC SERVICE CORP	WISCONSIN PUBLIC SERVICE CORP 4.25% 01/15/2031	DBT	976843BR2	Long	Modellwert (Stufe 2)	596.599 $	0,01	660.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC 4.5% 09/15/2028	DBT	970648AG6	Long	Modellwert (Stufe 2)	1.067.003 $	0,03	1.074.000
NETFLIX INC	NETFLIX INC 4.9% 08/15/2034	DBT	64110LAZ9	Long	Modellwert (Stufe 2)	914.324 $	0,02	890.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 4.547%/VAR 06/02/2029	DBT	06368MS47	Long	Modellwert (Stufe 2)	2.570.637 $	0,06	2.590.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A	DBT	16411QAX9	Long	Modellwert (Stufe 2)	1.103.785 $	0,03	1.120.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028	DBT	61776NZU0	Long	Modellwert (Stufe 2)	1.638.182 $	0,04	1.650.000
HAWAII ST	HI ST 4.212% 4/1/2031	DBT	419792S23	Long	Modellwert (Stufe 2)	498.283 $	0,01	500.000
NOVARTIS CAP CORP	NOVARTIS CAP CORP 4.9% 03/18/2036	DBT	66989HBJ6	Long	Modellwert (Stufe 2)	3.209.577 $	0,08	3.390.000
EQT CORP	EQT CORP 4.75% 01/15/2031	DBT	26884LBD0	Long	Modellwert (Stufe 2)	767.968 $	0,02	764.000
CITIZENS BANK NA	CITIZENS BANK NA 4.192%/VAR 01/29/2029	DBT	75524KSA3	Long	Modellwert (Stufe 2)	496.459 $	0,01	500.000
ONCOR ELEC DELIVERY CO LLC	ONCOR ELEC DELIVERY CO LLC 4.5% 03/15/2031 144A	DBT	68233JDL5	Long	Modellwert (Stufe 2)	2.113.745 $	0,05	2.310.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029	DBT	80281LAX3	Long	Modellwert (Stufe 2)	947.156 $	0,02	950.000
VALERO ENERGY CORP	VALERO ENERGY CORP 5.15% 03/10/2036	DBT	91913YBG4	Long	Modellwert (Stufe 2)	1.042.373 $	0,03	1.090.000
NEW YORK CITY GO	NYC NY 5.65% 2/1/2046	DBT	64966SVP8	Long	Modellwert (Stufe 2)	1.172.159 $	0,03	1.155.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030	DBT	026874DW4	Long	Modellwert (Stufe 2)	917.665 $	0,02	995.000
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP 4.625% 08/12/2034	DBT	904764BV8	Long	Modellwert (Stufe 2)	1.408.562 $	0,03	1.460.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 4.722%/VAR 01/30/2032	DBT	14040HDP7	Long	Modellwert (Stufe 2)	4.376.100 $	0,11	4.348.000
ZOETIS INC	ZOETIS INC 3.9% 08/20/2028	DBT	98978VAN3	Long	Modellwert (Stufe 2)	1.027.844 $	0,03	1.100.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 4.902% 02/12/2036	DBT	883556DJ8	Long	Modellwert (Stufe 2)	2.082.352 $	0,05	2.230.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 4.875% 11/15/2030	DBT	37940XAW2	Long	Modellwert (Stufe 2)	1.454.995 $	0,04	1.510.000
PUBLIC SERVICE ELECTRIC AND GAS CO	PUBLIC SERVICE ELECTRIC AND GAS CO 4.2% 01/01/2031	DBT	74456QCX2	Long	Modellwert (Stufe 2)	1.843.864 $	0,05	2.030.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC 4.15% 01/23/2030	DBT	47233JBH0	Long	Modellwert (Stufe 2)	1.694.145 $	0,04	1.747.000
ENTERGY ARKANSAS LLC	ENTERGY ARKANSAS LLC 4.95% 01/15/2036	DBT	29366MAH1	Long	Modellwert (Stufe 2)	630.908 $	0,02	670.000
UNION PACIFIC CORP	UNION PACIFIC CORP 2.375% 05/20/2031	DBT	907818FU7	Long	Modellwert (Stufe 2)	2.530.751 $	0,06	3.070.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC 3.12% 09/01/2027	DBT	29364WAZ1	Long	Modellwert (Stufe 2)	1.530.811 $	0,04	1.600.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 4.35% 11/01/2042	DBT	14916RAD6	Long	Modellwert (Stufe 2)	1.639.918 $	0,04	1.812.000
VIATRIS INC	VIATRIS INC 2.7% 06/22/2030	DBT	92556VAD8	Long	Modellwert (Stufe 2)	687.064 $	0,02	798.000
TEXAS INSTRUMENTS INC.	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	DBT	882508BG8	Long	Modellwert (Stufe 2)	2.010.948 $	0,05	2.080.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 3.75% 07/08/2030	DBT	91911TAQ6	Long	Modellwert (Stufe 2)	1.042.652 $	0,03	1.040.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 5% 03/15/2035	DBT	571748CC4	Long	Modellwert (Stufe 2)	2.758.876 $	0,07	2.840.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV 2.875% 05/07/2030	DBT	02364WBJ3	Long	Modellwert (Stufe 2)	773.947 $	0,02	811.000
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC 7.66%/VAR 11/09/2031	DBT	80282KBH8	Long	Modellwert (Stufe 2)	840.403 $	0,02	790.000
NIKE INC	NIKE INC 2.85% 03/27/2030	DBT	654106AK9	Long	Modellwert (Stufe 2)	839.148 $	0,02	990.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 2.7% 02/06/2030	DBT	25466AAR2	Long	Modellwert (Stufe 2)	467.897 $	0,01	500.000
WISCONSIN ELEC PWR CO	WISCONSIN ELEC PWR CO 1.7% 06/15/2028	DBT	976656CM8	Long	Modellwert (Stufe 2)	634.612 $	0,02	670.000
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE 2.8% 08/19/2029	DBT	416515BE3	Long	Modellwert (Stufe 2)	671.012 $	0,02	750.000
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034	DBT	759351AS8	Long	Modellwert (Stufe 2)	1.041.238 $	0,03	1.030.000
KROGER CO	KROGER CO 5.5% 09/15/2054	DBT	501044DW8	Long	Modellwert (Stufe 2)	1.982.812 $	0,05	2.140.000
CROWN CASTLE INC	CROWN CASTLE INC 3.65% 09/01/2027	DBT	22822VAH4	Long	Modellwert (Stufe 2)	1.899.650 $	0,05	2.094.000
WILLIAMS COS INC	WILLIAMS COS INC 3.75% 06/15/2027	DBT	96949LAD7	Long	Modellwert (Stufe 2)	2.588.565 $	0,06	2.705.000
CARDINAL HEALTH INC	CARDINAL HEALTH INC 3.41% 06/15/2027	DBT	14149YBJ6	Long	Modellwert (Stufe 2)	1.034.248 $	0,03	1.060.000
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC 5.2% 03/14/2035	DBT	74432QCK9	Long	Modellwert (Stufe 2)	2.022.350 $	0,05	2.149.000
KLA CORP	KLA CORP 4.65% 07/15/2032	DBT	482480AL4	Long	Modellwert (Stufe 2)	889.800 $	0,02	940.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 5.75% 05/20/2035	DBT	303901BX9	Long	Modellwert (Stufe 2)	1.041.237 $	0,03	1.020.000
TARGET CORP	TARGET CORP 3.375% 04/15/2029	DBT	87612EBH8	Long	Modellwert (Stufe 2)	1.688.400 $	0,04	1.780.000
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW 4.125% 05/01/2028	DBT	256677AF2	Long	Modellwert (Stufe 2)	969.631 $	0,02	980.000
HASBRO INC	HASBRO INC 3.55% 11/19/2026	DBT	418056AY3	Long	Modellwert (Stufe 2)	1.187.510 $	0,03	1.187.000
HUMANA INC	HUMANA INC 2.15% 02/03/2032	DBT	444859BR2	Long	Modellwert (Stufe 2)	1.603.723 $	0,04	1.730.000
WELLTOWER OP LLC	WELLTOWER OP LLC 2.75% 01/15/2032	DBT	95040QAP9	Long	Modellwert (Stufe 2)	983.017 $	0,02	1.054.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 2.78% 12/01/2060	DBT	715638DQ2	Long	Modellwert (Stufe 2)	2.306.482 $	0,06	2.785.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 3.256% 5/15/2060	DBT	913366KC3	Long	Modellwert (Stufe 2)	539.973 $	0,01	850.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 04/15/2028	DBT	084659AM3	Long	Modellwert (Stufe 2)	1.747.220 $	0,04	1.985.000
VODAFONE GRP PLC	VODAFONE GROUP PLC 5.125% 06/19/2059	DBT	92857WBT6	Long	Modellwert (Stufe 2)	1.329.479 $	0,03	1.470.000
TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN	TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032	DBT	87612BBU5	Long	Modellwert (Stufe 2)	438.493 $	0,01	460.000
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK 4.125% 01/22/2036	DBT	00828EFN4	Long	Modellwert (Stufe 2)	437.403 $	0,01	450.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035	DBT	04316JAN9	Long	Modellwert (Stufe 2)	1.265.226 $	0,03	1.357.000
ITALY REPUBLIC OF	ITALY REPUBLIC OF 3.875% 05/06/2051	DBT	465410CC0	Long	Modellwert (Stufe 2)	816.321 $	0,02	1.000.000
NVIDIA CORP	NVIDIA CORP 2% 06/15/2031	DBT	67066GAN4	Long	Modellwert (Stufe 2)	712.378 $	0,02	847.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 4.947%/VAR 02/25/2032	DBT	87165BAZ6	Long	Modellwert (Stufe 2)	915.262 $	0,02	929.000
GENERAL MOTORS CO	GENERAL MOTORS CO 6.75% 04/01/2046	DBT	37045VAL4	Long	Modellwert (Stufe 2)	2.024.580 $	0,05	2.025.000
CDW LLC / CDW FIN CORP	CDW LLC / CDW FIN CORP 2.67% 12/01/2026	DBT	12513GBG3	Long	Modellwert (Stufe 2)	828.313 $	0,02	840.000
CISCO SYSTEMS INC	CISCO SYSTEMS INC 5.9% 02/15/2039	DBT	17275RAD4	Long	Modellwert (Stufe 2)	2.133.697 $	0,05	2.102.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 4.9% 09/15/2035	DBT	927804GV0	Long	Modellwert (Stufe 2)	2.674.129 $	0,07	2.818.000
GATX CORP	GATX CORP 6.05% 03/15/2034	DBT	361448BM4	Long	Modellwert (Stufe 2)	752.799 $	0,02	700.000
DEUTSCHE TELEKOM INTL FIN BV	DEUTSCHE TELEKOM INTL FIN BV VAR 06/15/2030	DBT	25156PAC7	Long	Modellwert (Stufe 2)	418.760 $	0,01	370.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)	417.343 $	0,01	420.000
DIAGEO INVT CORP	DIAGEO INVT CORP 5.625% 04/15/2035	DBT	25245BAE7	Long	Modellwert (Stufe 2)	416.195 $	0,01	400.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 1.125% 08/03/2027	DBT	89788MAC6	Long	Modellwert (Stufe 2)	2.447.973 $	0,06	2.430.000
NATWEST GROUP PLC	NATWEST GROUP PLC 5.778%/VAR 03/01/2035	DBT	639057AN8	Long	Modellwert (Stufe 2)	1.133.860 $	0,03	1.130.000
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC 4.75% 01/15/2028	DBT	92939UAL0	Long	Modellwert (Stufe 2)	411.961 $	0,01	410.000
NEWMONT CORP / NEWCREST FINANCE PTY LTD	NEWMONT CORP / NEWCREST FINANCE PTY LTD 5.35% 03/15/2034	DBT	65163LAR0	Long	Modellwert (Stufe 2)	411.960 $	0,01	400.000
DTE ELEC CO	DTE ELEC CO 4.85% 03/01/2036	DBT	23338VBB1	Long	Modellwert (Stufe 2)	1.613.742 $	0,04	1.856.000
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP 3.6% 03/01/2035	DBT	539830BC2	Long	Modellwert (Stufe 2)	2.590.116 $	0,06	2.735.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP 4.4% 05/01/2030	DBT	666807BS0	Long	Modellwert (Stufe 2)	1.593.479 $	0,04	1.743.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 5.5% 01/09/2035	DBT	12636YAF9	Long	Modellwert (Stufe 2)	709.731 $	0,02	700.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD 5.3% 07/05/2034	DBT	874060BK1	Long	Modellwert (Stufe 2)	1.533.868 $	0,04	1.640.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 5% 12/15/2029	DBT	136385BD2	Long	Modellwert (Stufe 2)	1.101.706 $	0,03	1.102.000
COLGATE-PALMOLIVE CO	COLGATE-PALMOLIVE CO 3.1% 08/15/2027	DBT	194162AN3	Long	Modellwert (Stufe 2)	636.511 $	0,02	680.000
CHUBB INA HOLDINGS INC	CHUBB INA HOLDINGS INC 5.3% 05/20/2036	DBT	171239AN6	Long	Modellwert (Stufe 2)	1.642.156 $	0,04	1.747.000
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO 4.5% 12/01/2028	DBT	277432AW0	Long	Modellwert (Stufe 2)	755.256 $	0,02	776.000
PAYCHEX INC	PAYCHEX INC 5.6% 04/15/2035	DBT	704326AC1	Long	Modellwert (Stufe 2)	687.252 $	0,02	680.000
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD 4.75% 02/28/2028	DBT	055451AZ1	Long	Modellwert (Stufe 2)	1.868.224 $	0,05	1.886.000
AEP TRANSMISSION CO LLC	AEP TRANSMISSION CO LLC 5.25% 06/01/2036	DBT	00115AAT6	Long	Modellwert (Stufe 2)	1.006.971 $	0,02	1.079.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.65% 04/15/2034	DBT	16411RAN9	Long	Modellwert (Stufe 2)	531.447 $	0,01	520.000
HP INC	HP INC 5.4% 04/25/2030	DBT	40434LAR6	Long	Modellwert (Stufe 2)	1.169.684 $	0,03	1.210.000
DOW CHEMICAL CO	DOW CHEMICAL CO 2.1% 11/15/2030	DBT	260543DC4	Long	Modellwert (Stufe 2)	1.739.410 $	0,04	1.910.000
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC 2.85% 10/01/2029	DBT	70450YAE3	Long	Modellwert (Stufe 2)	1.228.128 $	0,03	1.350.000
FEDEX CORP	FEDEX CORP 4.55% 04/01/2046	DBT	31428XBG0	Long	Modellwert (Stufe 2)	1.366.522 $	0,03	1.618.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 2.875% 01/15/2031	DBT	42250PAB9	Long	Modellwert (Stufe 2)	838.141 $	0,02	890.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A	DBT	873923AC0	Long	Modellwert (Stufe 2)	2.020.373 $	0,05	2.038.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038	DBT	341099CL1	Long	Modellwert (Stufe 2)	1.265.225 $	0,03	1.250.000
CNA FINANCIAL CORP	CNA FINANCIAL CORP 3.9% 05/01/2029	DBT	126117AV2	Long	Modellwert (Stufe 2)	628.857 $	0,02	640.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQUINIX EUROPE 2 FINANCING CORP LLC 4.7% 03/15/2033	DBT	29390XAH7	Long	Modellwert (Stufe 2)	906.149 $	0,02	910.000
AMEREN CORP	AMEREN CORP 5% 05/15/2036	DBT	023608AS1	Long	Modellwert (Stufe 2)	729.744 $	0,02	750.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 3.3% 06/15/2041	DBT	26441CBM6	Long	Modellwert (Stufe 2)	2.219.475 $	0,06	2.477.000
CENCORA INC	CENCORA INC 4.9% 02/13/2036	DBT	03073EBE4	Long	Modellwert (Stufe 2)	1.106.886 $	0,03	1.150.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 6.361%/VAR 10/27/2028	DBT	316773DJ6	Long	Modellwert (Stufe 2)	1.528.052 $	0,04	1.490.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056	DBT	02557TAE9	Long	Modellwert (Stufe 2)	959.441 $	0,02	1.018.000
LEIDOS INC	LEIDOS INC 5% 03/15/2036	DBT	52532XAN5	Long	Modellwert (Stufe 2)	532.559 $	0,01	540.000
NUTRIEN LTD	NUTRIEN LTD 4.9% 03/27/2028	DBT	67077MBA5	Long	Modellwert (Stufe 2)	1.125.269 $	0,03	1.188.000
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029	DBT	06405LAH4	Long	Modellwert (Stufe 2)	382.791 $	0,01	380.000
CORNING INC	CORNING INC 5.35% 11/15/2048	DBT	219350BK0	Long	Modellwert (Stufe 2)	625.648 $	0,02	680.000
ONEOK PARTNERS LP	ONEOK PARTNERS LP 6.65% 10/01/2036	DBT	68268NAC7	Long	Modellwert (Stufe 2)	381.054 $	0,01	350.000
HEWLETT PACKARD ENTERPRISE CO	HEWLETT PACKARD ENTERPRISE CO 5.6% 10/15/2054	DBT	42824CBW8	Long	Modellwert (Stufe 2)	1.445.109 $	0,04	1.480.000
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC 2.3% 03/01/2030	DBT	05348EBG3	Long	Modellwert (Stufe 2)	996.127 $	0,02	1.038.000
PHILLIPS 66	PHILLIPS 66 3.9% 03/15/2028	DBT	718546AR5	Long	Modellwert (Stufe 2)	880.973 $	0,02	1.040.000
KAISER FNDTN HOSPS	KAISER FNDTN HOSPS 4.15% 05/01/2047	DBT	48305QAD5	Long	Modellwert (Stufe 2)	665.364 $	0,02	860.000
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BDS-TAXABLE-SER F 7.414% 1/1/40	DBT	646139W35	Long	Modellwert (Stufe 2)	533.297 $	0,01	460.000
PROLOGIS LP	PROLOGIS LP 4.75% 01/15/2031	DBT	74340XCQ2	Long	Modellwert (Stufe 2)	2.456.373 $	0,06	2.600.000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036	DBT	740816AT0	Long	Modellwert (Stufe 2)	675.312 $	0,02	860.000
SOUTHERN COPPER CORP DEL	SOUTHERN COPPER CORP DEL 7.5% 07/27/2035	DBT	84265VAA3	Long	Modellwert (Stufe 2)	714.855 $	0,02	668.000
STARBUCKS CORP	STARBUCKS CORP 2.55% 11/15/2030	DBT	855244AZ2	Long	Modellwert (Stufe 2)	1.190.080 $	0,03	1.317.000
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP 3.7% 08/15/2027	DBT	25389JAR7	Long	Modellwert (Stufe 2)	366.774 $	0,01	370.000
GLAXOSMITHKLINE CAPITAL INC	GLAXOSMITHKLINE CAPITAL INC 6.375% 05/15/2038	DBT	377372AE7	Long	Modellwert (Stufe 2)	365.809 $	0,01	331.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC 2% 04/29/2030	DBT	25243YBD0	Long	Modellwert (Stufe 2)	870.629 $	0,02	920.000
ARCH CAPITAL FINANCE LLC	ARCH CAP FIN LLC 4.011% 12/15/2026	DBT	03939CAA1	Long	Modellwert (Stufe 2)	359.652 $	0,01	360.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC 2% 06/30/2030	DBT	776743AJ5	Long	Modellwert (Stufe 2)	865.032 $	0,02	930.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 5.272%/VAR 01/15/2031	DBT	446150BE3	Long	Modellwert (Stufe 2)	1.495.282 $	0,04	1.540.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.6% 02/15/2030	DBT	04020EAD9	Long	Modellwert (Stufe 2)	1.010.220 $	0,03	1.030.000
UBS AG LONDN BRANCH	UBS AG LON BRANCH 4.5% 06/26/2048	DBT	902674A26	Long	Modellwert (Stufe 2)	354.069 $	0,01	410.000
WACHOVIA CORP	WACHOVIA CORP 5.5% 08/01/2035	DBT	929903AM4	Long	Modellwert (Stufe 2)	352.964 $	0,01	350.000
BROWN and BROWN INC	BROWN and BROWN INC 4.9% 06/23/2030	DBT	115236AK7	Long	Modellwert (Stufe 2)	1.186.307 $	0,03	1.190.000
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)	921.469 $	0,02	940.000
QUALCOMM INC	QUALCOMM INC 2.15% 05/20/2030	DBT	747525BK8	Long	Modellwert (Stufe 2)	1.739.290 $	0,04	1.863.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 3.85% 12/13/2028	DBT	632525CQ2	Long	Modellwert (Stufe 2)	1.199.587 $	0,03	1.200.000
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP 4.837% 10/01/2041	DBT	655844BH0	Long	Modellwert (Stufe 2)	1.547.443 $	0,04	1.797.000
CBRE SERVICES INC	CBRE SERVICES INC 5.25% 06/01/2036	DBT	12505BAM2	Long	Modellwert (Stufe 2)	820.000 $	0,02	810.000
AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	AUSTRALIA and NZ BKG GRP LTD NEW YORK BRH 4.75% 01/18/2027	DBT	05253JAZ4	Long	Modellwert (Stufe 2)	341.371 $	0,01	340.000
BAY AREA TOLL AU CA BRIDGE REV	BAY AREA TA CA 6.263% 4/1/49	DBT	072024ND0	Long	Modellwert (Stufe 2)	383.939 $	0,01	366.163
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO 5% 01/24/2029	DBT	219868CJ3	Long	Modellwert (Stufe 2)	635.755 $	0,02	627.000
ANALOG DEVICES INC	ANALOG DEVICES INC 2.1% 10/01/2031	DBT	032654AV7	Long	Modellwert (Stufe 2)	689.691 $	0,02	840.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC 4.45% 03/25/2031	DBT	78081BAT0	Long	Modellwert (Stufe 2)	694.528 $	0,02	830.000
NSTAR ELEC CO	NSTAR ELEC CO 5.2% 03/01/2035	DBT	67021CAW7	Long	Modellwert (Stufe 2)	487.714 $	0,01	530.000
ERP OPERATING LP	ERP OPERATING LP 4.95% 06/15/2032	DBT	26884ABQ5	Long	Modellwert (Stufe 2)	1.044.889 $	0,03	1.090.000
LABORATORY CORP OF AMERICA HOLDINGS	LABORATORY CORP OF AMER HLDGS 4.8% 10/01/2034	DBT	50540RBB7	Long	Modellwert (Stufe 2)	478.400 $	0,01	500.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL RURAL UTL COOP FIN 4.15% 12/15/2032	DBT	637432NZ4	Long	Modellwert (Stufe 2)	1.029.444 $	0,03	1.040.000
AFLAC INC	AFLAC INC 3.6% 04/01/2030	DBT	001055BJ0	Long	Modellwert (Stufe 2)	329.128 $	0,01	340.000
3M CO	3M CO 2.25% 09/19/2026	DBT	88579YAV3	Long	Modellwert (Stufe 2)	2.074.711 $	0,05	2.246.000
KILROY REALTY LP	KILROY REALTY LP 4.75% 12/15/2028	DBT	49427RAN2	Long	Modellwert (Stufe 2)	546.610 $	0,01	570.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO ILL O HARE INTL ARPT BUILD AMERICA BONDS	DBT	167593AN2	Long	Modellwert (Stufe 2)	325.301 $	0,01	300.000
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP 7% 03/01/2032	DBT	25468PBW5	Long	Modellwert (Stufe 2)	758.079 $	0,02	842.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 5.875% 11/15/2040	DBT	88732JAY4	Long	Modellwert (Stufe 2)	622.700 $	0,02	670.000
INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO 5% 09/15/2035	DBT	460146CM3	Long	Modellwert (Stufe 2)	534.741 $	0,01	558.000
SHELL INTERNATIONAL FINANCE BV	SHELL INTL FIN B V 2.875% 11/26/2041	DBT	822582CK6	Long	Modellwert (Stufe 2)	590.625 $	0,01	710.000
ALBERTA PROVINCE CDA	ALBERTA PROVINCE CDA 1.3% 07/22/2030	DBT	013051EM5	Long	Modellwert (Stufe 2)	662.400 $	0,02	705.000
SOUTHERN COMPANY	SOUTHERN COMPANY 4.4% 07/01/2046	DBT	842587CX3	Long	Modellwert (Stufe 2)	506.371 $	0,01	573.000
RIO TINTO FINANCE (USA) LTD	RIO TINTO FINANCE (USA) LTD 5.2% 11/02/2040	DBT	767201AL0	Long	Modellwert (Stufe 2)	559.215 $	0,01	714.000
CSX CORP	CSX CORP 2.4% 02/15/2030	DBT	126408HQ9	Long	Modellwert (Stufe 2)	1.784.105 $	0,04	2.040.000
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	DBT	039482AB0	Long	Modellwert (Stufe 2)	644.680 $	0,02	720.000
SOUTHERN CALIFORNIA GAS CO	SOUTHERN CALIFORNIA GAS CO 5.2% 06/01/2033	DBT	842434CZ3	Long	Modellwert (Stufe 2)	1.216.727 $	0,03	1.250.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 4.125% 03/15/2028	DBT	281020AM9	Long	Modellwert (Stufe 2)	388.749 $	0,01	390.000
XCEL ENERGY INC	XCEL ENERGY INC 3.35% 12/01/2026	DBT	98389BAU4	Long	Modellwert (Stufe 2)	526.210 $	0,01	559.000
KEYCORP	KEYCORP 5.121%/VAR 04/04/2031	DBT	49326EEQ2	Long	Modellwert (Stufe 2)	783.287 $	0,02	783.000
EASTERN ENERGY GAS HOLDINGS LLC	EASTERN ENERGY GAS HOLDINGS LLC 5.8% 01/15/2035	DBT	27636AAB8	Long	Modellwert (Stufe 2)	619.943 $	0,02	600.000
FLORIDA ST BRD ADMIN FIN CORP REV	FLORIDA ST BD 5.526% 7/1/2034	DBT	341271AH7	Long	Modellwert (Stufe 2)	312.701 $	0,01	300.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.08% 12/15/2047	DBT	05723KAF7	Long	Modellwert (Stufe 2)	532.790 $	0,01	620.000
BRIGHTHOUSE FINANCIAL INC	BRIGHTHOUSE FINANCIAL INC 5.625% 05/15/2030	DBT	10922NAG8	Long	Modellwert (Stufe 2)	372.614 $	0,01	409.000
TRAVELERS COS INC	TRAVELERS COS INC 5.05% 07/24/2035	DBT	89417EAT6	Long	Modellwert (Stufe 2)	1.171.574 $	0,03	1.350.000
BRUNSWICK CORP	BRUNSWICK CORP 5.85% 03/18/2029	DBT	117043AW9	Long	Modellwert (Stufe 2)	310.782 $	0,01	304.000
BLACKROCK FUNDING INC	BLACKROCK FUNDING INC 5.35% 01/08/2055	DBT	09290DAK7	Long	Modellwert (Stufe 2)	556.114 $	0,01	570.000
MID AMERICA APTS LP	MID AMERICA APTS LP 1.7% 02/15/2031	DBT	59523UAS6	Long	Modellwert (Stufe 2)	656.765 $	0,02	725.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC 5.45% 03/01/2034	DBT	03740MAD2	Long	Modellwert (Stufe 2)	560.952 $	0,01	560.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC 3.8% 05/01/2050	DBT	49271VAK6	Long	Modellwert (Stufe 2)	940.797 $	0,02	1.110.000
ARES CAPITAL CORP	ARES CAPITAL CORP 2.875% 06/15/2028	DBT	04010LBB8	Long	Modellwert (Stufe 2)	1.464.667 $	0,04	1.500.000
VULCAN MATERIALS CO	VULCAN MATERIALS CO 5.35% 12/01/2034	DBT	929160BC2	Long	Modellwert (Stufe 2)	579.501 $	0,01	590.000
HERSHEY CO	HERSHEY CO 1.7% 06/01/2030	DBT	427866BE7	Long	Modellwert (Stufe 2)	339.207 $	0,01	395.000
PNC BANK NA PITTSBURGH PA	PNC BANK NA PITTSBURGH PA 3.1% 10/25/2027	DBT	69353RFG8	Long	Modellwert (Stufe 2)	305.271 $	0,01	310.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 5.438% 04/03/2034	DBT	83272GAE1	Long	Modellwert (Stufe 2)	304.599 $	0,01	300.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 2.5% 09/15/2028	DBT	86964WAL6	Long	Modellwert (Stufe 2)	760.501 $	0,02	800.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DBT	26442CBP8	Long	Modellwert (Stufe 2)	1.383.497 $	0,03	1.689.000
APPLOVIN CORP	APPLOVIN CORP 5.5% 12/01/2034	DBT	03831WAD0	Long	Modellwert (Stufe 2)	454.661 $	0,01	450.000
REGAL REXNORD CORP	REGAL REXNORD CORP 6.3% 02/15/2030	DBT	758750AN3	Long	Modellwert (Stufe 2)	419.238 $	0,01	400.000
CATERPILLAR INC	CATERPILLAR INC 5.2% 05/27/2041	DBT	149123BS9	Long	Modellwert (Stufe 2)	1.418.990 $	0,04	1.550.000
DH EUROPE FINANCE II SARL	DH EUROPE FINANCE II SARL 2.6% 11/15/2029	DBT	23291KAH8	Long	Modellwert (Stufe 2)	357.368 $	0,01	400.000
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU 4.103% 03/08/2027	DBT	87938WAT0	Long	Modellwert (Stufe 2)	1.022.917 $	0,03	1.090.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 5.4% 03/20/2036	DBT	15135UBB4	Long	Modellwert (Stufe 2)	458.026 $	0,01	471.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028	DBT	62954HBF4	Long	Modellwert (Stufe 2)	984.424 $	0,02	1.110.000
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP 5.7% 03/01/2035	DBT	56585ABL5	Long	Modellwert (Stufe 2)	874.175 $	0,02	910.000
CONTINENTAL RESOURCES INC OKLA	CONTINENTAL RESOURCES INC OKLA 4.375% 01/15/2028	DBT	212015AS0	Long	Modellwert (Stufe 2)	347.734 $	0,01	360.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.656% 03/23/2031	DBT	051473AD8	Long	Modellwert (Stufe 2)	448.239 $	0,01	450.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC 2.3% 11/15/2030	DBT	620076BT5	Long	Modellwert (Stufe 2)	753.752 $	0,02	780.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	ASIAN INFRASTRUCTURE INVESTMENT BANK 4.25% 03/13/2034	DBT	04522KAM8	Long	Modellwert (Stufe 2)	465.968 $	0,01	470.000
PUBLIC SERVICE CO OF COLORADO	PUBLIC SERVICE CO OF COLORADO 4.15% 03/13/2029	DBT	744448DD0	Long	Modellwert (Stufe 2)	1.411.772 $	0,04	1.480.000
ARCELORMITTAL SA LUXEMBOURG	ARCELORMITTAL SA LUXEMBOURG 6.8% 11/29/2032	DBT	03938LBF0	Long	Modellwert (Stufe 2)	765.312 $	0,02	720.000
EOG RESOURCES INC	EOG RESOURCES INC 4.4% 01/15/2031	DBT	26875PBB6	Long	Modellwert (Stufe 2)	1.058.538 $	0,03	1.080.000
CORNELL UNIV NY REV	CORNELL UNIV NY REV 4.733% 06/15/2035	DBT	219207AF4	Long	Modellwert (Stufe 2)	346.261 $	0,01	350.000
S and P GLOBAL INC	S and P GLOBAL INC 2.45% 03/01/2027	DBT	78409VBH6	Long	Modellwert (Stufe 2)	1.752.623 $	0,04	1.930.000
MARKEL GROUP INC	MARKEL GROUP INC 3.5% 11/01/2027	DBT	570535AR5	Long	Modellwert (Stufe 2)	657.572 $	0,02	680.000
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HOLDINGS SCA 4.5% 03/30/2033	DBT	58507LBC2	Long	Modellwert (Stufe 2)	295.526 $	0,01	300.000
AEP TEXAS INC	AEP TEXAS INC 5.2% 04/15/2036	DBT	00108WAV2	Long	Modellwert (Stufe 2)	646.006 $	0,02	730.000
FEDERAL REALTY OP LP	FEDERAL REALTY OP LP 5.375% 05/01/2028	DBT	313747BC0	Long	Modellwert (Stufe 2)	294.305 $	0,01	290.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 5.125% 03/15/2036	DBT	92345YAQ9	Long	Modellwert (Stufe 2)	552.783 $	0,01	560.000
LAUDER ESTEE COS INC	LAUDER ESTEE COS INC 1.95% 03/15/2031	DBT	29736RAR1	Long	Modellwert (Stufe 2)	1.102.262 $	0,03	1.200.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 5.2% 07/01/2030	DBT	681936BP4	Long	Modellwert (Stufe 2)	735.227 $	0,02	741.000
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC 5.45% 03/15/2043	DBT	35671DBC8	Long	Modellwert (Stufe 2)	590.375 $	0,01	600.000
BANNER HEALTH	BANNER HEALTH 2.907% 01/01/2042	DBT	06654DAG2	Long	Modellwert (Stufe 2)	385.115 $	0,01	550.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	DBT	21871XAD1	Long	Modellwert (Stufe 2)	849.764 $	0,02	920.000
JM SMUCKER CO/THE	JM SMUCKER CO/THE 6.5% 11/15/2043	DBT	832696AY4	Long	Modellwert (Stufe 2)	581.133 $	0,01	570.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	DBT	071813DE6	Long	Modellwert (Stufe 2)	846.197 $	0,02	904.000
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK CITY NY MUN WTR FIN AUTH W and S 6.011% 06/15/42	DBT	64972FL20	Long	Modellwert (Stufe 2)	285.406 $	0,01	280.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TX ELEC and GAS REVENUE TXBL	DBT	796253Z21	Long	Modellwert (Stufe 2)	354.411 $	0,01	370.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 2.65% 03/15/2032	DBT	29717PAV9	Long	Modellwert (Stufe 2)	744.691 $	0,02	790.000
DEVON ENERGY CORP NEW	DEVON ENERGY CORP NEW 5% 06/15/2045	DBT	25179MAU7	Long	Modellwert (Stufe 2)	659.964 $	0,02	695.000
TEXAS STATE	TEXAS ST BUILD AMERICA BONDS-SER A	DBT	882722VN8	Long	Modellwert (Stufe 2)	466.593 $	0,01	490.000
TARGA RES CORP	TARGA RES CORP 5.4% 07/30/2036	DBT	87612GAS0	Long	Modellwert (Stufe 2)	1.654.828 $	0,04	1.640.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	DBT	09261HBN6	Long	Modellwert (Stufe 2)	1.180.085 $	0,03	1.200.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 4.5% 12/01/2028	DBT	10112RBA1	Long	Modellwert (Stufe 2)	1.081.727 $	0,03	1.127.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	DBT	866677AE7	Long	Modellwert (Stufe 2)	440.509 $	0,01	480.000
WASTE CONNECTION INC	WASTE CONNECTION INC 3.05% 04/01/2050	DBT	94106BAB7	Long	Modellwert (Stufe 2)	278.866 $	0,01	420.000
FOX CORPORATION	FOX CORP 3.5% 04/08/2030	DBT	35137LAL9	Long	Modellwert (Stufe 2)	866.780 $	0,02	890.000
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECHNOLOGIES INC 5.5% 06/15/2035	DBT	36266GAC1	Long	Modellwert (Stufe 2)	952.705 $	0,02	920.000
WEYERHAEUSER CO	WEYERHAEUSER CO 4% 04/15/2030	DBT	962166BY9	Long	Modellwert (Stufe 2)	691.798 $	0,02	700.000
NATIONAL OILWELL VARCO INC	NATIONAL OILWELL VARCO INC 3.6% 12/01/2029	DBT	637071AM3	Long	Modellwert (Stufe 2)	311.265 $	0,01	330.000
VALERO ENERGY PARTNERS LP	VALERO ENERGY PARTNERS LP 4.5% 03/15/2028	DBT	91914JAB8	Long	Modellwert (Stufe 2)	270.025 $	0,01	270.000
MEDTRONIC INC	MEDTRONIC INC 4.375% 03/15/2035	DBT	585055BT2	Long	Modellwert (Stufe 2)	368.196 $	0,01	390.000
PROGRESS ENERGY INC	PROGRESS ENERGY INC 7.75% 03/01/2031	DBT	743263AE5	Long	Modellwert (Stufe 2)	269.288 $	0,01	240.000
INGREDION INC	INGREDION INC 3.2% 10/01/2026	DBT	457187AB8	Long	Modellwert (Stufe 2)	269.133 $	0,01	270.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 5.852% 03/15/2034	DBT	534187BT5	Long	Modellwert (Stufe 2)	596.476 $	0,01	590.000
JOHNSON CONTROLS/TYCO FI	JOHNSON CONTROLS/TYCO FI 1.75% 09/15/2030	DBT	47837RAA8	Long	Modellwert (Stufe 2)	512.389 $	0,01	580.000
TYCO ELECTRONICS GROUP SA	TYCO ELECTRONICS GROUP SA 4.875% 02/09/2036	DBT	902133BF3	Long	Modellwert (Stufe 2)	463.267 $	0,01	480.000
REGENERON PHARMACEUTICALS INC	REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030	DBT	75886FAE7	Long	Modellwert (Stufe 2)	265.861 $	0,01	300.000
SONOCO PRODUCTS CO	SONOCO PRODUCTS CO 5% 09/01/2034	DBT	835495AS1	Long	Modellwert (Stufe 2)	265.763 $	0,01	270.000
BANK OF AMERICA, N.A.	BANK OF AMERICA NA 6% 10/15/2036	DBT	06050TJZ6	Long	Modellwert (Stufe 2)	265.161 $	0,01	250.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031	DBT	174610BJ3	Long	Modellwert (Stufe 2)	761.531 $	0,02	770.000
ORANGE	ORANGE 5.375% 01/13/2042	DBT	35177PAX5	Long	Modellwert (Stufe 2)	262.474 $	0,01	270.000
KENVUE INC	KENVUE INC 4.9% 03/22/2033	DBT	49177JAK8	Long	Modellwert (Stufe 2)	983.382 $	0,02	1.010.000
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA 5.7% 12/01/2033	DBT	695156AX7	Long	Modellwert (Stufe 2)	309.777 $	0,01	300.000
INTERSTATE PWR and LT CO	INTERSTATE PWR and LT CO 4.1% 09/26/2028	DBT	461070AP9	Long	Modellwert (Stufe 2)	353.109 $	0,01	364.000
DEERE and CO	DEERE and CO 5.7% 01/19/2055	DBT	244199BM6	Long	Modellwert (Stufe 2)	382.955 $	0,01	440.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	DBT	21684AAB2	Long	Modellwert (Stufe 2)	684.404 $	0,02	690.000
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP 4.986% 12/11/2035	DBT	56501RAX4	Long	Modellwert (Stufe 2)	305.358 $	0,01	310.000
LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV	LOS ANGELE C DE 4.242% 5/15/2048	DBT	54445CAK9	Long	Modellwert (Stufe 2)	255.691 $	0,01	300.000
SEMPRA	SEMPRA 6.875%/VAR 10/01/2054	DBT	816851BS7	Long	Modellwert (Stufe 2)	1.002.782 $	0,02	1.076.000
NASDAQ INC	NASDAQ INC 1.65% 01/15/2031	DBT	63111XAD3	Long	Modellwert (Stufe 2)	691.481 $	0,02	767.000
BLUE OWL CAPITAL CORP	BLUE OWL CAPITAL CORP 2.875% 06/11/2028	DBT	69121KAG9	Long	Modellwert (Stufe 2)	354.880 $	0,01	370.000
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC 5.33% 06/15/2034	DBT	745332CM6	Long	Modellwert (Stufe 2)	567.899 $	0,01	610.000
AUTOZONE INC	AUTOZONE INC 5.4% 07/15/2034	DBT	053332BK7	Long	Modellwert (Stufe 2)	1.080.670 $	0,03	1.100.000
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO 3% 07/15/2026	DBT	60871RAG5	Long	Modellwert (Stufe 2)	605.707 $	0,02	664.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 5.45% 03/01/2028	DBT	30040WAT5	Long	Modellwert (Stufe 2)	721.056 $	0,02	780.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 2.202% 3/15/2034	DBT	64990FE42	Long	Modellwert (Stufe 2)	253.237 $	0,01	300.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	DBT	03770DAF0	Long	Modellwert (Stufe 2)	252.853 $	0,01	250.000
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO 5.125% 06/15/2027	DBT	844741BK3	Long	Modellwert (Stufe 2)	488.755 $	0,01	491.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 5.45% 11/15/2030	DBT	40440VBD6	Long	Modellwert (Stufe 2)	779.802 $	0,02	790.000
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP 3.2% 04/25/2029	DBT	494368BZ5	Long	Modellwert (Stufe 2)	744.473 $	0,02	814.000
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA 4.928%/VAR 06/04/2032	DBT	63307A3Q6	Long	Modellwert (Stufe 2)	499.765 $	0,01	500.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 5.15% 03/19/2036	DBT	120568BT6	Long	Modellwert (Stufe 2)	695.002 $	0,02	710.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 3.386% 06/29/2060	DBT	89153VAW9	Long	Modellwert (Stufe 2)	416.418 $	0,01	620.000
APTIV SWISS HOLDINGS LTD	APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	246.621 $	0,01	400.000
BARRICK NORTH AMERICA FINANCE LLC	BARRICK NORTH AMER FIN LLC 5.7% 05/30/2041	DBT	06849RAG7	Long	Modellwert (Stufe 2)	246.542 $	0,01	242.000
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC 6.5% 10/01/2053	DBT	210385AE0	Long	Modellwert (Stufe 2)	857.415 $	0,02	840.000
UBS AMERICAS INC	UBS AMERICAS INC 7.125% 07/15/2032	DBT	22541LAE3	Long	Modellwert (Stufe 2)	245.829 $	0,01	220.000
INDIANA MICHIGAN POWER CO	INDIANA MICHIGAN POWER CO 5.625% 04/01/2053	DBT	454889AV8	Long	Modellwert (Stufe 2)	389.119 $	0,01	450.000
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.8% 07/15/2037	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	245.439 $	0,01	236.763
PG and E WILDFIRE RECOVERY	PG and E WILDFIRE RECOVERY 5.212% 12/01/2049	DBT	693342AJ6	Long	Modellwert (Stufe 2)	382.837 $	0,01	410.000
PUGET ENERGY INC	PUGET ENERGY INC 4.1% 06/15/2030	DBT	745310AK8	Long	Modellwert (Stufe 2)	295.710 $	0,01	303.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 5% 04/20/2048	DBT	054561AM7	Long	Modellwert (Stufe 2)	370.756 $	0,01	406.000
DR HORTON INC	DR HORTON INC 5.5% 10/15/2035	DBT	23331ABU2	Long	Modellwert (Stufe 2)	643.985 $	0,02	640.000
ASTRAZENECA PLC	ASTRAZENECA PLC 6.45% 09/15/2037	DBT	046353AD0	Long	Modellwert (Stufe 2)	987.747 $	0,02	1.089.000
ENBRIDGE ENERGY PARTNERS LP	ENBRIDGE ENERGY PARTNERS LP 7.375% 10/15/2045	DBT	29250RAX4	Long	Modellwert (Stufe 2)	244.382 $	0,01	210.000
GLOBE LIFE INC	GLOBE LIFE INC 2.15% 08/15/2030	DBT	37959EAA0	Long	Modellwert (Stufe 2)	243.132 $	0,01	270.000
MASSACHUSETTS ST WTR RES AUTH	MA WTR 2.823% 8/1/2041	DBT	576051ZT6	Long	Modellwert (Stufe 2)	242.581 $	0,01	300.000
M and T BANK CORP	M and T BANK CORP 5.179%/VAR 07/08/2031	DBT	55261FAY0	Long	Modellwert (Stufe 2)	535.854 $	0,01	530.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP 5.375% 03/15/2030	DBT	845467AS8	Long	Modellwert (Stufe 2)	242.131 $	0,01	240.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP 6.6% 09/15/2029	DBT	09581CAB7	Long	Modellwert (Stufe 2)	604.463 $	0,02	605.000
DELTA AIR LINES INC	DELTA AIR LINES INC 4.95% 07/10/2028	DBT	247361A24	Long	Modellwert (Stufe 2)	362.535 $	0,01	360.000
LEAR CORP	LEAR CORP 3.8% 09/15/2027	DBT	521865AY1	Long	Modellwert (Stufe 2)	389.806 $	0,01	430.000
TRANE TECHNOLOGIES HOLDCO INC	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	DBT	45687AAP7	Long	Modellwert (Stufe 2)	394.443 $	0,01	430.000
AIR PRODUCTS and CHEMICALS INC	AIR PRODUCTS and CHEMICALS INC 2.7% 05/15/2040	DBT	009158AZ9	Long	Modellwert (Stufe 2)	600.730 $	0,01	700.000
ADOBE INC	ADOBE INC 2.15% 02/01/2027	DBT	00724PAC3	Long	Modellwert (Stufe 2)	397.115 $	0,01	400.000
RELX CAPITAL INC	RELX CAPITAL INC 4% 03/18/2029	DBT	74949LAC6	Long	Modellwert (Stufe 2)	482.302 $	0,01	490.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 1.75% 03/15/2031	DBT	67103HAK3	Long	Modellwert (Stufe 2)	683.176 $	0,02	720.000
ONE GAS INC	ONE GAS INC 2% 05/15/2030	DBT	68235PAH1	Long	Modellwert (Stufe 2)	235.822 $	0,01	260.000
CUMMINS INC	CUMMINS INC 4.875% 10/01/2043	DBT	231021AQ9	Long	Modellwert (Stufe 2)	628.873 $	0,02	660.000
BALTIMORE GAS and ELECTRIC CO	BALTIMORE GAS and ELECTRIC CO 5.3% 06/01/2034	DBT	059165ER7	Long	Modellwert (Stufe 2)	775.991 $	0,02	880.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SVC ENTERPRISE GRP INC 5.2% 04/01/2029	DBT	744573AY2	Long	Modellwert (Stufe 2)	477.350 $	0,01	480.000
OVINTIV INC	OVINTIV INC 6.5% 02/01/2038	DBT	292505AG9	Long	Modellwert (Stufe 2)	523.379 $	0,01	490.000
PECO ENERGY COMPANY	PECO ENERGY COMPANY 4.9% 06/15/2033	DBT	693304BF3	Long	Modellwert (Stufe 2)	654.151 $	0,02	740.000
MIDAMERICAN ENERGY CO	MIDAMERICAN ENERGY CO 5.5% 11/15/2056	DBT	595620BA2	Long	Modellwert (Stufe 2)	920.591 $	0,02	1.030.000
CHICAGO IL	CHICAGO IL 5.879% 1/1/2031	DBT	1674862D0	Long	Modellwert (Stufe 2)	231.226 $	0,01	230.000
LPL HOLDINGS INC	LPL HOLDINGS INC 4.9% 04/03/2028	DBT	50212YAN4	Long	Modellwert (Stufe 2)	657.908 $	0,02	650.000
UDR INC	UDR INC 3% 08/15/2031	DBT	90265EAR1	Long	Modellwert (Stufe 2)	408.088 $	0,01	450.000
MCCORMICK and CO INC	MCCORMICK and CO INC 1.85% 02/15/2031	DBT	579780AS6	Long	Modellwert (Stufe 2)	228.491 $	0,01	260.000
NEW YORK and PRESBYTERIAN HOSP	NEW YORK and PRESBYTERIAN HOSP 4.024% 08/01/2045	DBT	649322AA2	Long	Modellwert (Stufe 2)	228.336 $	0,01	280.000
CF INDUSTRIES INC	CF INDUSTRIES INC 5.375% 03/15/2044	DBT	12527GAE3	Long	Modellwert (Stufe 2)	227.645 $	0,01	240.000
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.55% 02/15/2054	DBT	0778FPAN9	Long	Modellwert (Stufe 2)	802.336 $	0,02	900.000
UNIVERSITY SOUTHN CALIF	UNIVERSITY SOUTHN CALIF 2.945% 10/01/2051	DBT	914886AF3	Long	Modellwert (Stufe 2)	227.107 $	0,01	350.000
VONTIER CORP	VONTIER CORP 2.95% 04/01/2031	DBT	928881AF8	Long	Modellwert (Stufe 2)	294.230 $	0,01	320.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)	226.604 $	0,01	230.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 2.2% 02/01/2031	DBT	828807DM6	Long	Modellwert (Stufe 2)	1.850.126 $	0,05	1.934.000
WESTROCK MWV LLC	WESTROCK MWV LLC 8.2% 01/15/2030	DBT	961548AV6	Long	Modellwert (Stufe 2)	222.715 $	0,01	200.000
HF SINCLAIR CORP	HF SINCLAIR CORP 5.5% 09/01/2032	DBT	403949AT7	Long	Modellwert (Stufe 2)	222.160 $	0,01	220.000
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC 6.45%/VAR PERP	EP	05565QDW5	Long	Modellwert (Stufe 2)	220.653 $	0,01	210.000
ITC HLDGS CORP	ITC HLDGS CORP 3.25% 06/30/2026	DBT	465685AK1	Long	Modellwert (Stufe 2)	252.178 $	0,01	255.000
TJX COMPANIES INC	TJX COMPANIES INC NEW 1.6% 05/15/2031	DBT	872540AW9	Long	Modellwert (Stufe 2)	218.533 $	0,01	250.000
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP 1.6% 04/20/2030	DBT	22160KAP0	Long	Modellwert (Stufe 2)	571.894 $	0,01	600.000
GE VERNOVA INC	GE VERNOVA INC 4.875% 02/04/2036	DBT	36828AAB7	Long	Modellwert (Stufe 2)	342.876 $	0,01	350.000
WASTE MANAGEMENT INC DEL	WASTE MANAGEMENT INC DEL 4.15% 04/15/2032	DBT	94106LBS7	Long	Modellwert (Stufe 2)	1.131.508 $	0,03	1.250.000
ANHEUSER-BUSCH INBEV FIN INC	ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/2036	DBT	035242AM8	Long	Modellwert (Stufe 2)	305.099 $	0,01	320.000
EBAY INC	EBAY INC 6.3% 11/22/2032	DBT	278642BB8	Long	Modellwert (Stufe 2)	738.411 $	0,02	780.000
AMEREN ILL CO	AMEREN ILL CO 4.95% 06/01/2033	DBT	02361DBA7	Long	Modellwert (Stufe 2)	543.543 $	0,01	580.000
EPR PROPERTIES	EPR PPTYS 4.5% 06/01/2027	DBT	26884UAD1	Long	Modellwert (Stufe 2)	465.251 $	0,01	470.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	DBT	09261XAJ1	Long	Modellwert (Stufe 2)	209.750 $	0,01	210.000
UNION ELECTRIC CO	UNION ELECTRIC CO 5.125% 03/15/2055	DBT	906548CZ3	Long	Modellwert (Stufe 2)	815.543 $	0,02	960.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.75% 07/15/2035	DBT	40408AAB7	Long	Modellwert (Stufe 2)	208.778 $	0,01	200.000
GENUINE PARTS CO	GENUINE PARTS CO 1.875% 11/01/2030	DBT	372460AA3	Long	Modellwert (Stufe 2)	295.753 $	0,01	340.000
ENTERGY TEX INC	ENTERGY TEX INC 3.55% 09/30/2049	DBT	29365TAJ3	Long	Modellwert (Stufe 2)	269.129 $	0,01	354.000
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO 3.45% 06/01/2027	DBT	824348AW6	Long	Modellwert (Stufe 2)	892.516 $	0,02	980.000
LAM RESEARCH CORP	LAM RESEARCH CORP 4% 03/15/2029	DBT	512807AU2	Long	Modellwert (Stufe 2)	335.493 $	0,01	410.000
ARIZONA PUBLIC SERVICE CO	ARIZONA PUBLIC SERVICE CO 5.7% 08/15/2034	DBT	040555DH4	Long	Modellwert (Stufe 2)	966.410 $	0,02	1.050.000
DUKE ENERGY IND INC	DUKE ENERGY IND INC 4.95% 03/15/2036	DBT	26443TAG1	Long	Modellwert (Stufe 2)	689.261 $	0,02	660.000
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC 3.65% 02/01/2029	DBT	26442EAF7	Long	Modellwert (Stufe 2)	498.258 $	0,01	535.000
AES CORP	AES CORP 2.45% 01/15/2031	DBT	00130HCG8	Long	Modellwert (Stufe 2)	378.236 $	0,01	400.000
PPL ELEC UTILS CORP	PPL ELEC UTILS CORP 5.55% 08/15/2055	DBT	69351UBD4	Long	Modellwert (Stufe 2)	445.979 $	0,01	480.000
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH CAROLINA INC 2.3% 12/01/2031	DBT	25731VAA2	Long	Modellwert (Stufe 2)	567.506 $	0,01	590.000
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029	DBT	45115AAB0	Long	Modellwert (Stufe 2)	203.628 $	0,01	200.000
AMERICAN MUN PWR REV	AMERICAN MUN PWR-OHIO INC TAXABLE-COMB HYDROELEC PROJS-B	DBT	02765UEJ9	Long	Modellwert (Stufe 2)	203.433 $	0,01	170.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP 3.25% 06/14/2029	DBT	701094AN4	Long	Modellwert (Stufe 2)	802.087 $	0,02	870.000
SMURFIT WESTROCK FIN	SMURFIT WESTROCK FIN 5.418% 01/15/2035	DBT	83272YAB8	Long	Modellwert (Stufe 2)	399.941 $	0,01	400.000
REGIONS FINL CORP NEW	REGIONS FINL CORP NEW 5.502%/VAR 09/06/2035	DBT	7591EPAV2	Long	Modellwert (Stufe 2)	315.568 $	0,01	300.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 2.613% 12/1/2048	DBT	235241WM4	Long	Modellwert (Stufe 2)	201.646 $	0,01	300.000
TAMPA ELECTRIC CO	TAMPA ELECTRIC CO 5.15% 03/01/2035	DBT	875127BN1	Long	Modellwert (Stufe 2)	638.858 $	0,02	710.000
WESTINGHOUSE AIR BRAKE TECH CORP	WESTINGHOUSE AIR BRAKE TECH CORP STEP 09/15/2028	DBT	960386AM2	Long	Modellwert (Stufe 2)	553.095 $	0,01	550.000
REGENCY CTRS LP	REGENCY CTRS LP 5.1% 01/15/2035	DBT	75884RBC6	Long	Modellwert (Stufe 2)	594.568 $	0,01	600.000
SAN DIEGO GAS and ELECTRIC CO	SAN DIEGO GAS and ELECTRIC CO 5.2% 03/15/2036	DBT	797440CH5	Long	Modellwert (Stufe 2)	773.777 $	0,02	940.000
PHARMACIA LLC	PHARMACIA LLC VAR 12/01/2028	DBT	71713UAW2	Long	Modellwert (Stufe 2)	199.948 $	0,00	190.000
WESTLAKE CORP	WESTLAKE CORP 3.375% 06/15/2030	DBT	960413AW2	Long	Modellwert (Stufe 2)	468.846 $	0,01	510.000
PIEDMONT NATURAL GAS CO	PIEDMONT NATURAL GAS CO 2.5% 03/15/2031	DBT	720186AN5	Long	Modellwert (Stufe 2)	335.737 $	0,01	420.000
DTE ENERGY CO	DTE ENERGY CO 2.85% 10/01/2026	DBT	233331AY3	Long	Modellwert (Stufe 2)	697.418 $	0,02	690.000
STORE CAPITAL LLC	STORE CAPITAL LLC 4.5% 03/15/2028	DBT	862121AA8	Long	Modellwert (Stufe 2)	286.806 $	0,01	300.000
GE AEROSPACE	GE AEROSPACE 4.3% 07/29/2030	DBT	369604BZ5	Long	Modellwert (Stufe 2)	707.320 $	0,02	750.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 4.05% 09/15/2028	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)	649.132 $	0,02	760.000
CI FINANCIAL CORP	CI FINL CORP 3.2% 12/17/2030	DBT	125491AN0	Long	Modellwert (Stufe 2)	198.527 $	0,00	220.000
CUBESMART LP	CUBESMART LP 3% 02/15/2030	DBT	22966RAF3	Long	Modellwert (Stufe 2)	197.662 $	0,00	210.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.2% 04/01/2036	DBT	845437BV3	Long	Modellwert (Stufe 2)	583.003 $	0,01	625.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.67% 06/08/2032	DBT	46817MAS6	Long	Modellwert (Stufe 2)	365.351 $	0,01	369.000
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)	344.202 $	0,01	350.000
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC 4.375% 03/07/2031	DBT	12592BAW4	Long	Modellwert (Stufe 2)	498.501 $	0,01	500.000
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036	DBT	03522AAH3	Long	Modellwert (Stufe 2)	286.185 $	0,01	300.000
PULTE GROUP INC	PULTE GROUP INC 4.9% 03/01/2036	DBT	745867AZ4	Long	Modellwert (Stufe 2)	427.392 $	0,01	430.000
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC 1.6% 10/30/2030	DBT	354613AL5	Long	Modellwert (Stufe 2)	194.025 $	0,00	220.000
HESS CORP	HESS CORP 5.6% 02/15/2041	DBT	42809HAD9	Long	Modellwert (Stufe 2)	489.003 $	0,01	460.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034	DBT	11120VAM5	Long	Modellwert (Stufe 2)	323.367 $	0,01	322.000
MANITOBA PROVINCE CDA	MANITOBA PROVINCE CDA 4.9% 05/31/2034	DBT	563469VF9	Long	Modellwert (Stufe 2)	193.689 $	0,00	190.000
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 3.95% 06/15/2026	DBT	62854AAN4	Long	Modellwert (Stufe 2)	192.972 $	0,00	193.000
PORT AUTH NY and NJ	PORT AUTHORITY 3.175% 7/15/2060	DBT	73358XCN0	Long	Modellwert (Stufe 2)	257.966 $	0,01	370.000
PIONEER NATURAL RESOURCES CO	PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030	DBT	723787AQ0	Long	Modellwert (Stufe 2)	189.606 $	0,00	210.000
APPLIED MATERIALS INC	APPLIED MATERIALS INC 3.3% 04/01/2027	DBT	038222AL9	Long	Modellwert (Stufe 2)	828.266 $	0,02	930.000
COREWELL HEALTH OBLIGATED GROUP	COREWELL HEALTH OBLIGATED GROUP 3.487% 07/15/2049	DBT	84765EAA6	Long	Modellwert (Stufe 2)	188.923 $	0,00	270.000
ZIMMER BIOMET HLDGS INC	ZIMMER BIOMET HLDGS INC 3.55% 03/20/2030	DBT	98956PAT9	Long	Modellwert (Stufe 2)	430.444 $	0,01	434.000
ASSURED GUARANTY US HOLDINGS INC	ASSURED GTY US HLDGS INC 6.125% 09/15/2028	DBT	04621WAF7	Long	Modellwert (Stufe 2)	209.961 $	0,01	215.000
BOOZ ALLEN AND HAMILTON INC	BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033	DBT	09951LAC7	Long	Modellwert (Stufe 2)	184.080 $	0,00	180.000
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP 4.25% 04/01/2040	DBT	369550BH0	Long	Modellwert (Stufe 2)	573.570 $	0,01	634.000
BRITISH TELECOMMUNICATION PLC	BRITISH TELECOMMUNICATION PLC STEP 12/15/2030	DBT	111021AE1	Long	Modellwert (Stufe 2)	183.281 $	0,00	154.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC 5.875% 01/15/2036	DBT	50249AAR4	Long	Modellwert (Stufe 2)	998.867 $	0,02	1.180.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028	DBT	92277GAM9	Long	Modellwert (Stufe 2)	583.462 $	0,01	624.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST 3.15% 07/01/2029	DBT	133131AX0	Long	Modellwert (Stufe 2)	341.329 $	0,01	360.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)	181.465 $	0,00	200.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC 4.75% 07/15/2030	DBT	573874AR5	Long	Modellwert (Stufe 2)	472.429 $	0,01	470.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051	DBT	02666TAD9	Long	Modellwert (Stufe 2)	271.642 $	0,01	360.000
SUNCOR ENERGY INC	SUNCOR ENERGY INC 4% 11/15/2047	DBT	867224AB3	Long	Modellwert (Stufe 2)	422.732 $	0,01	454.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 2.719% 11/1/2052	DBT	13077DRW4	Long	Modellwert (Stufe 2)	180.117 $	0,00	280.000
HORMEL FOODS CORP	HORMEL FOODS CORP 1.8% 06/11/2030	DBT	440452AF7	Long	Modellwert (Stufe 2)	179.965 $	0,00	200.000
RAYMOND JAMES FINANCIAL INC.	RAYMOND JAMES FINANCIAL INC 4.95% 07/15/2046	DBT	754730AF6	Long	Modellwert (Stufe 2)	315.858 $	0,01	340.000
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029	DBT	127387AN8	Long	Modellwert (Stufe 2)	267.729 $	0,01	270.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 2.843% 11/1/2046	DBT	2350368N3	Long	Modellwert (Stufe 2)	279.144 $	0,01	370.000
JAPAN INTERNATIONAL COOPERATION AGENCY	JAPAN INTERNATL CO OPEA AGENCY 1.75% 04/28/2031	DBT	47109LAE4	Long	Modellwert (Stufe 2)	177.383 $	0,00	200.000
TRANE TECHNOLOGIES FINANCING LTD	TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	DBT	456873AD0	Long	Modellwert (Stufe 2)	259.418 $	0,01	260.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALTY LP 2.125% 12/01/2030	DBT	76169XAA2	Long	Modellwert (Stufe 2)	278.002 $	0,01	300.000
TRAVELERS PROPERTY CASUALTY CORP	TRAVELERS PPTY CASUALTY CORP 6.375% 03/15/2033	DBT	89420GAE9	Long	Modellwert (Stufe 2)	176.898 $	0,00	160.000
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINL GROUP INC 3.7% 05/15/2029	DBT	74251VAR3	Long	Modellwert (Stufe 2)	656.355 $	0,02	670.000
ATMOS ENERGY CORP	ATMOS ENERGY CORP 4.125% 10/15/2044	DBT	049560AM7	Long	Modellwert (Stufe 2)	946.102 $	0,02	1.070.000
CONSUMERS ENERGY CO	CONSUMERS ENERGY CO 4.35% 04/15/2049	DBT	210518DD5	Long	Modellwert (Stufe 2)	532.827 $	0,01	685.000
STANLEY BLACK and DECKER INC	STANLEY BLACK and DECKER INC 3% 05/15/2032	DBT	854502AQ4	Long	Modellwert (Stufe 2)	397.777 $	0,01	501.000
WISCONSIN PWR and LT CO	WISCONSIN PWR and LT CO 4.95% 04/01/2033	DBT	976826BR7	Long	Modellwert (Stufe 2)	350.148 $	0,01	350.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC 3.65% 06/15/2026	DBT	929089AB6	Long	Modellwert (Stufe 2)	463.050 $	0,01	470.000
MOSAIC CO	MOSAIC CO NEW 4.05% 11/15/2027	DBT	61945CAG8	Long	Modellwert (Stufe 2)	320.976 $	0,01	320.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 5.75% 01/15/2030	DBT	829932AD4	Long	Modellwert (Stufe 2)	301.572 $	0,01	300.000
AGREE LP	AGREE LP 4.8% 10/01/2032	DBT	008513AD5	Long	Modellwert (Stufe 2)	261.739 $	0,01	270.000
WRKCO INC	WRKCO INC 3.9% 06/01/2028	DBT	92940PAE4	Long	Modellwert (Stufe 2)	309.017 $	0,01	310.000
UNIVERSITY MN	UNIV MINNESOTA 4.048% 4/1/2052	DBT	914460WT3	Long	Modellwert (Stufe 2)	167.542 $	0,00	210.000
HUNTINGTON INGALLS INDUSTRIES INC	HUNTINGTON INGALLS INDUSTRIES INC 3.483% 12/01/2027	DBT	446413AL0	Long	Modellwert (Stufe 2)	167.542 $	0,00	170.000
SOUTHWEST GAS CORP	SOUTHWEST GAS CORP 5.45% 03/23/2028	DBT	845011AH8	Long	Modellwert (Stufe 2)	233.112 $	0,01	265.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP 4.2% 04/15/2029	DBT	431282AR3	Long	Modellwert (Stufe 2)	476.536 $	0,01	490.000
KENTUCKY UTILITIES CO	KENTUCKY UTILITIES CO 5.125% 11/01/2040	DBT	491674BG1	Long	Modellwert (Stufe 2)	245.048 $	0,01	250.000
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.7% 10/01/2051	DBT	743820AB8	Long	Modellwert (Stufe 2)	275.204 $	0,01	390.000
CENTERPOINT ENERGY RES CORP	CENTERPOINT ENERGY RES CORP 5.4% 07/01/2034	DBT	15189WAS9	Long	Modellwert (Stufe 2)	341.905 $	0,01	351.000
UNIVERSAL HEALTH SERVICES INC	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	DBT	913903AW0	Long	Modellwert (Stufe 2)	285.370 $	0,01	320.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	DBT	46188BAF9	Long	Modellwert (Stufe 2)	625.879 $	0,02	640.000
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029	DBT	595017BE3	Long	Modellwert (Stufe 2)	161.655 $	0,00	160.000
GEORGE WASHINGTON UNIVERSITY	GEORGE WASH UNIV 4.126% 09/15/2048	DBT	372546AW1	Long	Modellwert (Stufe 2)	160.379 $	0,00	200.000
PUBLIC SERVICE CO OF OK	PUBLIC SERVICE CO OF OK 5.2% 01/15/2035	DBT	744533BR0	Long	Modellwert (Stufe 2)	261.575 $	0,01	260.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)	361.469 $	0,01	390.000
DOLLAR TREE INC	DOLLAR TREE INC 4.2% 05/15/2028	DBT	256746AH1	Long	Modellwert (Stufe 2)	159.040 $	0,00	160.000
UNUM GROUP	UNUM GROUP 5.75% 08/15/2042	DBT	91529YAJ5	Long	Modellwert (Stufe 2)	365.122 $	0,01	370.000
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC 6.85%/VAR 02/15/2055	DBT	15189TBJ5	Long	Modellwert (Stufe 2)	256.191 $	0,01	255.000
FIRST AMERICAN FINANCIAL CORP	FIRST AMERICAN FINANCIAL CORP 2.4% 08/15/2031	DBT	31847RAH5	Long	Modellwert (Stufe 2)	156.976 $	0,00	180.000
BAYLOR SCOTT and WHITE HLDGS	BAYLOR SCOTT and WHITE HLDGS 2.839% 11/15/2050	DBT	072863AJ2	Long	Modellwert (Stufe 2)	156.713 $	0,00	250.000
EXPEDIA GROUP INC	EXPEDIA GROUP INC 2.95% 03/15/2031	DBT	30212PBH7	Long	Modellwert (Stufe 2)	359.744 $	0,01	380.000
CMS ENERGY CORP	CMS ENERGY CORP 6.5%/VAR 06/01/2055	DBT	125896BY5	Long	Modellwert (Stufe 2)	252.502 $	0,01	250.000
AHS HOSPITAL CORP	AHS HOSPITAL CORP 2.78% 07/01/2051	DBT	001306AC3	Long	Modellwert (Stufe 2)	153.799 $	0,00	250.000
AMCOR GROUP FINANCE	AMCOR GROUP FINANCE 5.45% 05/23/2029	DBT	02344BAA4	Long	Modellwert (Stufe 2)	153.588 $	0,00	150.000
FEDEX CORP 2020-1 CLASS AA PASS THROUGH TRUST	FEDEX CORP 2020-1 CLASS AA PASS THROUGH TRUST 1.875% 08/20/2035	DBT	314353AA1	Long	Modellwert (Stufe 2)	152.372 $	0,00	176.475
AMERICAN AIRLS PASS THRU TR 2021-1A	AMERICAN AIRLS PASS THRU TR 2021-1A 2.875% 01/11/2036	DBT	02379KAA2	Long	Modellwert (Stufe 2)	152.128 $	0,00	170.587
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	DBT	785931AB2	Long	Modellwert (Stufe 2)	151.982 $	0,00	150.000
INTUIT INC	INTUIT INC 5.2% 09/15/2033	DBT	46124HAG1	Long	Modellwert (Stufe 2)	287.381 $	0,01	300.000
OHIO POWER CO	OHIO POWER CO 4% 06/01/2049	DBT	677415CR0	Long	Modellwert (Stufe 2)	250.874 $	0,01	300.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032	DBT	03063UAB7	Long	Modellwert (Stufe 2)	150.940 $	0,00	150.000
MYLAN INC	MYLAN INC 5.4% 11/29/2043	DBT	628530BC0	Long	Modellwert (Stufe 2)	211.047 $	0,01	244.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 10/01/2034	DBT	83007CAF9	Long	Modellwert (Stufe 2)	347.224 $	0,01	350.000
JOHNSON CONTROLS INTERNATIONAL PLC	JOHNSON CTLS INTL PLC STEP 07/02/2044	DBT	478375AL2	Long	Modellwert (Stufe 2)	149.818 $	0,00	170.000
AMERICAN UNIVERSITY DC	AMERICAN UNIVERSITY DC 3.672% 04/01/2049	DBT	030360AD3	Long	Modellwert (Stufe 2)	149.737 $	0,00	200.000
AUTONATION INC DEL	AUTONATION INC DEL 3.85% 03/01/2032	DBT	05329RAA1	Long	Modellwert (Stufe 2)	241.535 $	0,01	250.000
CME GROUP INC	CME GROUP INC 5.3% 09/15/2043	DBT	12572QAF2	Long	Modellwert (Stufe 2)	371.245 $	0,01	390.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC 3.9% 02/28/2052	DBT	03740LAE2	Long	Modellwert (Stufe 2)	246.992 $	0,01	300.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC 4.857% 01/13/2036	DBT	89158TAC3	Long	Modellwert (Stufe 2)	147.875 $	0,00	150.000
DANAHER CORP	DANAHER CORP 2.6% 10/01/2050	DBT	235851AV4	Long	Modellwert (Stufe 2)	147.737 $	0,00	245.000
MASSACHUSETTS ST	MA ST 5.456 12/01/39	DBT	57582PUE8	Long	Modellwert (Stufe 2)	147.142 $	0,00	145.000
KELLANOVA	KELLANOVA 2.1% 06/01/2030	DBT	487836BX5	Long	Modellwert (Stufe 2)	269.163 $	0,01	270.000
OGLETHORPE PWR CORP	OGLETHORPE PWR CORP 5.8% 06/01/2054	DBT	677050AW6	Long	Modellwert (Stufe 2)	492.147 $	0,01	530.000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE 4.355% 10/01/2035	DBT	198643AD0	Long	Modellwert (Stufe 2)	144.703 $	0,00	150.000
MARTIN MARIETTA MATERIALS INC	MARTIN MARIETTA MATERIALS INC 5.5% 12/01/2054	DBT	573284BB1	Long	Modellwert (Stufe 2)	542.078 $	0,01	590.000
FIFTH THIRD FINANCIAL CORPORATION	FIFTH THIRD FINANCIAL CORPORATION 5.982%/VAR 01/30/2030	DBT	200340AW7	Long	Modellwert (Stufe 2)	144.273 $	0,00	140.000
PUBLIC SVC CO OF NEW HAMPSHIRE	PUBLIC SVC CO OF NEW HAMPSHIRE 5.35% 10/01/2033	DBT	744538AF6	Long	Modellwert (Stufe 2)	144.241 $	0,00	140.000
REVVITY INC	REVVITY INC 3.3% 09/15/2029	DBT	714046AG4	Long	Modellwert (Stufe 2)	263.449 $	0,01	295.000
AON GLOBAL LTD	AON GLOBAL LTD 4.6% 06/14/2044	DBT	00185AAG9	Long	Modellwert (Stufe 2)	266.458 $	0,01	305.000
MASS GENERAL BRIGHAM INC	MASS GENERAL BRIGHAM INC 3.342% 07/01/2060	DBT	70213HAF5	Long	Modellwert (Stufe 2)	141.959 $	0,00	220.000
AFFILIATED MANAGERS GROUP INC	AFFILIATED MANAGERS GROUP INC 3.3% 06/15/2030	DBT	008252AP3	Long	Modellwert (Stufe 2)	141.486 $	0,00	150.000
SOUTHWESTERN PUBLIC SERVICE CO	SOUTHWESTERN PUBLIC SERVICE CO 4.5% 08/15/2041	DBT	845743BN2	Long	Modellwert (Stufe 2)	141.341 $	0,00	160.000
COCA COLA FEMSA SAB DE CV	COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	DBT	191241AH1	Long	Modellwert (Stufe 2)	140.113 $	0,00	150.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 4.454% 4/1/2122	DBT	914455UJ7	Long	Modellwert (Stufe 2)	139.815 $	0,00	180.000
BOARDWALK PIPELINES LP	BOARDWALK PIPELINES LP 4.45% 07/15/2027	DBT	096630AF5	Long	Modellwert (Stufe 2)	263.059 $	0,01	260.000
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC 4.2% 09/09/2027	DBT	00846UAQ4	Long	Modellwert (Stufe 2)	277.941 $	0,01	280.000
MATTEL INC	MATTEL INC 5% 11/17/2030	DBT	577081BG6	Long	Modellwert (Stufe 2)	185.573 $	0,00	190.000
ROCKWELL AUTOMATION INC	ROCKWELL AUTOMATION INC 4.2% 03/01/2049	DBT	773903AJ8	Long	Modellwert (Stufe 2)	138.660 $	0,00	170.000
APPALACHIAN POWER CO	APPALACHIAN POWER CO 4.5% 08/01/2032	DBT	037735DA2	Long	Modellwert (Stufe 2)	444.705 $	0,01	460.000
ENTERGY CORP NEW	ENTERGY CORP NEW 3.75% 06/15/2050	DBT	29364GAK9	Long	Modellwert (Stufe 2)	244.556 $	0,01	310.000
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO 2.8% 12/21/2051	DBT	291011BS2	Long	Modellwert (Stufe 2)	294.173 $	0,01	380.000
OWENS CORNING NEW	OWENS CORNING NEW 4.3% 07/15/2047	DBT	690742AG6	Long	Modellwert (Stufe 2)	529.838 $	0,01	560.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD 3.635% 06/30/2050	DBT	03939AAA5	Long	Modellwert (Stufe 2)	136.943 $	0,00	187.000
NORTHERN TRUST CORP	NORTHERN TRUST CORP 1.95% 05/01/2030	DBT	665859AV6	Long	Modellwert (Stufe 2)	243.952 $	0,01	250.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742% 12/31/2039	DBT	16412XAL9	Long	Modellwert (Stufe 2)	135.738 $	0,00	160.000
FIRSTENERGY CORP	FIRSTENERGY CORP 2.25% 09/01/2030	DBT	337932AP2	Long	Modellwert (Stufe 2)	265.219 $	0,01	300.000
KANSAS ST DEV FIN AUTH REV	KS ST DEV FI 4.927% 4/15/45	DBT	485429Z72	Long	Modellwert (Stufe 2)	134.823 $	0,00	140.000
PILGRIMS PRIDE CORP NEW	PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031	DBT	72147KAJ7	Long	Modellwert (Stufe 2)	223.023 $	0,01	225.000
AMERIPRISE FINL INC	AMERIPRISE FINL INC 5.7% 12/15/2028	DBT	03076CAN6	Long	Modellwert (Stufe 2)	205.126 $	0,01	200.000
CONOCOPHILLIPS INC	CONOCOPHILLIPS INC 6.5% 02/01/2039	DBT	20825CAQ7	Long	Modellwert (Stufe 2)	133.018 $	0,00	120.000
AUTODESK INC	AUTODESK INC 2.85% 01/15/2030	DBT	052769AG1	Long	Modellwert (Stufe 2)	131.678 $	0,00	140.000
CONNECTICUT LIGHT AND POWER CO(THE)	CONNECTICUT LT and PWR CO 4.15% 06/01/2045	DBT	207597EH4	Long	Modellwert (Stufe 2)	291.087 $	0,01	340.000
ROHM and HAAS CO	ROHM and HAAS CO 7.85% 07/15/2029	DBT	775371AU1	Long	Modellwert (Stufe 2)	130.472 $	0,00	120.000
INTERNATIONAL FLAVORS and FRAGRANCES INC	INTERNATIONAL FLAVS and FRAG INC 4.45% 09/26/2028	DBT	459506AK7	Long	Modellwert (Stufe 2)	208.946 $	0,01	220.000
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035	DBT	816300AJ6	Long	Modellwert (Stufe 2)	129.473 $	0,00	125.000
AVERY DENNISON CORP	AVERY DENNISON CORP 2.65% 04/30/2030	DBT	053611AK5	Long	Modellwert (Stufe 2)	233.185 $	0,01	240.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 7.625% 03/29/2041	DBT	445545AF3	Long	Modellwert (Stufe 2)	129.205 $	0,00	110.000
UNIVERSITY VA UNIV REVS	UNIV VA REV 2.584% 11/1/2051	DBT	915217XM0	Long	Modellwert (Stufe 2)	125.866 $	0,00	210.000
WP CAREY INC	WP CAREY INC 2.4% 02/01/2031	DBT	92936UAG4	Long	Modellwert (Stufe 2)	239.729 $	0,01	270.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.9% 10/01/2035	DBT	843646AY6	Long	Modellwert (Stufe 2)	210.329 $	0,01	219.000
INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP	INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 2.852% 11/01/2051	DBT	455170AB6	Long	Modellwert (Stufe 2)	125.354 $	0,00	200.000
MCKESSON CORP	MCKESSON CORP 5.25% 05/30/2035	DBT	581557BY0	Long	Modellwert (Stufe 2)	284.148 $	0,01	280.000
NYU LANGONE HOSPITALS	NYU LANGONE HOSPITALS 3.38% 07/01/2055	DBT	62954RAA4	Long	Modellwert (Stufe 2)	121.691 $	0,00	180.000
TAPESTRY INC	TAPESTRY INC 5.1% 03/11/2030	DBT	876030AK3	Long	Modellwert (Stufe 2)	242.249 $	0,01	240.000
GOLUB CAPITAL BDC INC	GOLUB CAPITAL BDC INC 6% 07/15/2029	DBT	38173MAE2	Long	Modellwert (Stufe 2)	120.354 $	0,00	120.000
RPM INTERNATIONAL INC	RPM INTERNATIONAL INC 4.55% 03/01/2029	DBT	749685AX1	Long	Modellwert (Stufe 2)	282.850 $	0,01	290.000
JERSEY CENTRAL POWR and LIGHT CO	JERSEY CENTRAL POWR and LIGHT CO 5.1% 01/15/2035	DBT	476556DF9	Long	Modellwert (Stufe 2)	218.312 $	0,01	220.000
MISSISSIPPI POWER CO	MISSISSIPPI POWER CO 3.95% 03/30/2028	DBT	605417CB8	Long	Modellwert (Stufe 2)	161.407 $	0,00	170.000
KEYSIGHT TECHNOLOGIES INC	KEYSIGHT TECHNOLOGIES 4.95% 10/15/2034	DBT	49338LAG8	Long	Modellwert (Stufe 2)	119.112 $	0,00	120.000
CHURCH and DWIGHT INC	CHURCH and DWIGHT INC 3.95% 08/01/2047	DBT	171340AL6	Long	Modellwert (Stufe 2)	117.985 $	0,00	150.000
BURLINGTON RESOURCES LLC	BURLINGTON RESOURCES LLC 5.95% 10/15/2036	DBT	20825VAB8	Long	Modellwert (Stufe 2)	117.639 $	0,00	110.000
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD 2.967% 03/10/2032	DBT	438127AC6	Long	Modellwert (Stufe 2)	117.173 $	0,00	130.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 01/18/2031	DBT	233835AQ0	Long	Modellwert (Stufe 2)	115.320 $	0,00	100.000
CBOE GLOBAL MARKETS INC	CBOE GLOBAL MARKETS INC 1.625% 12/15/2030	DBT	12503MAC2	Long	Modellwert (Stufe 2)	114.404 $	0,00	130.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 5.7% 08/15/2035	DBT	761713BA3	Long	Modellwert (Stufe 2)	211.954 $	0,01	210.000
VERALTO CORP	VERALTO CORP 5.45% 09/18/2033	DBT	92338CAF0	Long	Modellwert (Stufe 2)	112.758 $	0,00	110.000
TIME WARNER CABLE ENTERPRISES LLC	TIME WARNER CABLE ENTERPRISES LLC 8.375% 07/15/2033	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	112.372 $	0,00	100.000
TR FINANCE LLC	TR FINANCE LLC 5.85% 04/15/2040	DBT	87268LAB3	Long	Modellwert (Stufe 2)	110.629 $	0,00	110.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 05/06/2028	DBT	38152BAB7	Long	Modellwert (Stufe 2)	181.530 $	0,00	180.000
LAZARD GROUP LLC	LAZARD GROUP LLC 4.375% 03/11/2029	DBT	52107QAK1	Long	Modellwert (Stufe 2)	208.746 $	0,01	210.000
LYONDELLBASELL INDS NV	LYONDELLBASELL INDS NV 4.625% 02/26/2055	DBT	552081AM3	Long	Modellwert (Stufe 2)	108.602 $	0,00	140.000
NEWMONT CORP	NEWMONT CORP 2.6% 07/15/2032	DBT	651639AZ9	Long	Modellwert (Stufe 2)	205.747 $	0,01	220.000
WYETH LLC	WYETH LLC 6% 02/15/2036	DBT	983024AL4	Long	Modellwert (Stufe 2)	159.951 $	0,00	150.000
BROOKFIELD CAPITAL FINANCE LLC	BROOKFIELD CAPITAL FINANCE LLC 6.087% 06/14/2033	DBT	11259NAA2	Long	Modellwert (Stufe 2)	105.478 $	0,00	100.000
PIEDMONT HEALTHCARE INC	PIEDMONT HEALTHCARE INC 2.719% 01/01/2042	DBT	72014TAD1	Long	Modellwert (Stufe 2)	105.354 $	0,00	150.000
BARRICK PD AUSTRALIA FIN PTY LTD	BARRICK PD AUSTRALIA FIN P LTD 5.95% 10/15/2039	DBT	06849UAD7	Long	Modellwert (Stufe 2)	104.630 $	0,00	100.000
NATIONAL GRID PLC	NATIONAL GRID PLC 5.809% 06/12/2033	DBT	636274AE2	Long	Modellwert (Stufe 2)	165.674 $	0,00	160.000
MEMORIAL SLOAN KETTERING CANCER CTR	MEMORIAL SLOAN KTTRNG CNCR CTR 2.955% 01/01/2050	DBT	586054AD0	Long	Modellwert (Stufe 2)	103.879 $	0,00	160.000
KITE REALTY GROUP LP	KITE REALTY GROUP LP 5.2% 08/15/2032	DBT	49803XAG8	Long	Modellwert (Stufe 2)	171.891 $	0,00	170.000
ATRIUM HEALTH	ATRIUM HEALTH 3.204% 1/15/2051	DBT	160853VC8	Long	Modellwert (Stufe 2)	100.350 $	0,00	150.000
ENTERGY MISSISSIPPI LLC	ENTERGY MISSISSIPPI LLC 5% 09/01/2033	DBT	29366WAD8	Long	Modellwert (Stufe 2)	259.776 $	0,01	260.000
ASSURANT INC	ASSURANT INC 4.9% 03/27/2028	DBT	04621XAJ7	Long	Modellwert (Stufe 2)	179.617 $	0,00	190.000
LENNAR CORP	LENNAR CORP 4.75% 11/29/2027	DBT	526057CD4	Long	Modellwert (Stufe 2)	100.227 $	0,00	100.000
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL 4.5% 02/11/2043	DBT	084670BK3	Long	Modellwert (Stufe 2)	100.183 $	0,00	110.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 3.125% 09/01/2026	DBT	875484AJ6	Long	Modellwert (Stufe 2)	99.724 $	0,00	100.000
TOLL BROTHERS FINANCE CORP	TOLL BROS FIN CORP 4.35% 02/15/2028	DBT	88947EAT7	Long	Modellwert (Stufe 2)	99.591 $	0,00	100.000
WESTERN UNION CO/THE	WESTERN UN CO 2.75% 03/15/2031	DBT	959802BA6	Long	Modellwert (Stufe 2)	99.499 $	0,00	110.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC 5% 10/03/2034	DBT	31488VAA5	Long	Modellwert (Stufe 2)	99.415 $	0,00	100.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 2.746% 6/1/2034	DBT	38122NB50	Long	Modellwert (Stufe 2)	145.332 $	0,00	172.000
BLACKSTONE REG FINANCE CO L.L.C.	BLACKSTONE REG FINANCE CO L.L.C. 5% 12/06/2034	DBT	092914AA8	Long	Modellwert (Stufe 2)	245.328 $	0,01	250.000
NEVADA POWER CO	NEVADA POWER CO 3.125% 08/01/2050	DBT	641423CE6	Long	Modellwert (Stufe 2)	168.587 $	0,00	220.000
GRAINGER (W.W.) INC	GRAINGER (W.W.) INC 4.45% 09/15/2034	DBT	384802AF1	Long	Modellwert (Stufe 2)	191.476 $	0,00	220.000
TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028	DBT	879360AD7	Long	Modellwert (Stufe 2)	187.787 $	0,00	200.000
NORTHWESTERN UNIV	NORTHWESTERN UNIV 3.868% 12/01/2048	DBT	668444AN2	Long	Modellwert (Stufe 2)	167.765 $	0,00	220.000
MASCO CORP	MASCO CORP 1.5% 02/15/2028	DBT	574599BS4	Long	Modellwert (Stufe 2)	232.756 $	0,01	280.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC 3.125% 04/14/2030	DBT	744330AA9	Long	Modellwert (Stufe 2)	95.109 $	0,00	100.000
ARCH CAP GROUP US INC	ARCH CAP GROUP US INC 5.144% 11/01/2043	DBT	03938JAA7	Long	Modellwert (Stufe 2)	94.230 $	0,00	100.000
APA CORP	APA CORP 5.25% 02/01/2042	DBT	03743QBC1	Long	Modellwert (Stufe 2)	177.138 $	0,00	187.000
ORLANDO HEALTH OBLIGATED GRP	ORLANDO HEALTH OBLIGATED GRP 5.475% 10/01/2035	DBT	686514AP5	Long	Modellwert (Stufe 2)	140.167 $	0,00	158.000
POTOMAC ELECTRIC POWER CO	POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	DBT	737679DE7	Long	Modellwert (Stufe 2)	157.766 $	0,00	170.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	DBT	720198AE0	Long	Modellwert (Stufe 2)	91.321 $	0,00	100.000
ARES MANAGEMENT CORP	ARES MANAGEMENT CORP 5.6% 10/11/2054	DBT	03990BAB7	Long	Modellwert (Stufe 2)	91.226 $	0,00	100.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)	90.826 $	0,00	100.000
FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC	FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC 3.914% 07/01/2049	DBT	351837AA7	Long	Modellwert (Stufe 2)	89.657 $	0,00	120.000
BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP	BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 3.54% 08/15/2050	DBT	06684QAB8	Long	Modellwert (Stufe 2)	88.584 $	0,00	125.000
TUCSON ELECTRIC POWER CO	TUCSON ELECTRIC POWER CO 1.5% 08/01/2030	DBT	898813AS9	Long	Modellwert (Stufe 2)	174.044 $	0,00	190.000
INTL FINANCE CORP	INTL FIN CORP 0.75% 08/27/2030	DBT	45950KCU2	Long	Modellwert (Stufe 2)	86.942 $	0,00	100.000
AETNA INC	AETNA INC 4.75% 03/15/2044	DBT	00817YAP3	Long	Modellwert (Stufe 2)	85.473 $	0,00	100.000
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC 3.9% 09/01/2042	DBT	452308AR0	Long	Modellwert (Stufe 2)	84.255 $	0,00	100.000
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC 4.55% 02/15/2048	DBT	237194AM7	Long	Modellwert (Stufe 2)	82.072 $	0,00	100.000
AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST	AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 3.15% 08/15/2033	DBT	02377LAA2	Long	Modellwert (Stufe 2)	82.058 $	0,00	87.675
BROOKFIELD FINANCE LLC / BROOKFIELD FINANCE INC	BROOKFIELD FINANCE LLC / BROOKFIELD FINANCE INC 3.45% 04/15/2050	DBT	11271RAB5	Long	Modellwert (Stufe 2)	81.932 $	0,00	120.000
UNIVERSITY OF CHICAGO	UNIVERSITY OF CHICAGO 3% 10/01/2052	DBT	91412NBG4	Long	Modellwert (Stufe 2)	81.217 $	0,00	120.000
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029	DBT	83012AAC3	Long	Modellwert (Stufe 2)	81.160 $	0,00	80.000
TELUS CORPORATION	TELUS CORPORATION 4.3% 06/15/2049	DBT	87971MBK8	Long	Modellwert (Stufe 2)	79.583 $	0,00	100.000
UNIVERSITY NOTRE DAME DU LAC	UNIVERSITY NOTRE DAME DU LAC 3.394% 02/15/2048	DBT	914748AA6	Long	Modellwert (Stufe 2)	79.574 $	0,00	110.000
OHIO EDISON CO	OHIO EDISON CO 6.875% 07/15/2036	DBT	677347CE4	Long	Modellwert (Stufe 2)	78.599 $	0,00	70.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 6.814% 11/15/2040	DBT	59261A6J1	Long	Modellwert (Stufe 2)	76.979 $	0,00	70.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.6% 04/01/2044	DBT	23311VAF4	Long	Modellwert (Stufe 2)	76.455 $	0,00	80.000
INTEGRIS BAPTIST MEDICAL CENTER INC	INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 08/15/2050	DBT	45834QAA7	Long	Modellwert (Stufe 2)	76.249 $	0,00	104.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.225% 9/1/2047	DBT	594698SJ2	Long	Modellwert (Stufe 2)	75.841 $	0,00	100.000
MAYO CLINIC	MAYO CLINIC 3.196% 11/15/2061	DBT	578454AF7	Long	Modellwert (Stufe 2)	75.071 $	0,00	120.000
NOVANT HEALTH INC	NOVANT HEALTH INC 3.168% 11/01/2051	DBT	66988AAH7	Long	Modellwert (Stufe 2)	71.932 $	0,00	110.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC 3.366% 11/01/2041	DBT	595112BT9	Long	Modellwert (Stufe 2)	70.350 $	0,00	90.000
EVERGY KANSAS METRO	EVERGY KANSAS METRO 5.125% 08/15/2035	DBT	30037DAE5	Long	Modellwert (Stufe 2)	69.590 $	0,00	70.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC 5.75% 04/01/2034	DBT	462613AR1	Long	Modellwert (Stufe 2)	69.510 $	0,00	70.000
CHEVRON CORP NEW	CHEVRON CORP NEW 1.995% 05/11/2027	DBT	166764BX7	Long	Modellwert (Stufe 2)	233.861 $	0,01	280.000
EASTERN GAS TRANSMISSION and STORAGE INC	EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049	DBT	276480AB6	Long	Modellwert (Stufe 2)	66.192 $	0,00	90.000
TRINITY HEALTH CORP	TRINITY HEALTH CORP 4.125% 12/01/2045	DBT	896516AA9	Long	Modellwert (Stufe 2)	101.138 $	0,00	130.000
PPL CAP FDG INC	PPL CAP FDG INC 4% 09/15/2047	DBT	69352PAM5	Long	Modellwert (Stufe 2)	65.224 $	0,00	90.000
NATIONAL GRID USA	NATIONAL GRID USA 5.803% 04/01/2035	DBT	49337WAJ9	Long	Modellwert (Stufe 2)	62.457 $	0,00	60.000
ABB FINANCE USA INC	ABB FINANCE USA INC 4.375% 05/08/2042	DBT	00037BAC6	Long	Modellwert (Stufe 2)	61.736 $	0,00	70.000
CHILDREN'S HOSPITAL OF PHILADELPHIA/THE	CHILDREN'S HOSPITAL OF PHILADELPHIA/THE 2.704% 07/01/2050	DBT	16877PAA8	Long	Modellwert (Stufe 2)	60.788 $	0,00	98.000
LEGG MASON INC	LEGG MASON INC 5.625% 01/15/2044	DBT	524901AR6	Long	Modellwert (Stufe 2)	59.237 $	0,00	60.000
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC 4.393% 06/01/2052	DBT	007903BG1	Long	Modellwert (Stufe 2)	58.570 $	0,00	70.000
LINDE INC/CT	LINDE INC/CT 2% 08/10/2050	DBT	74005PBS2	Long	Modellwert (Stufe 2)	53.925 $	0,00	100.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC 5.95% 02/01/2037	DBT	013817AK7	Long	Modellwert (Stufe 2)	53.232 $	0,00	50.000
IDAHO ENERGY RES AUTH TRANSMISSION FACS REV	IDAHO ENERGY RE 2.861% 9/1/2046	DBT	451174AX4	Long	Modellwert (Stufe 2)	52.397 $	0,00	75.000
LOUISVILLE GAS and ELECTRIC CO	LOUISVILLE GAS and ELECTRIC CO 5.85% 08/15/2055	DBT	546676BA4	Long	Modellwert (Stufe 2)	98.681 $	0,00	110.000
COLUMBIA PIPELINE GROUP INC	COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045	DBT	198280AH2	Long	Modellwert (Stufe 2)	49.680 $	0,00	50.000
INVESCO FIN PLC	INVESCO FIN PLC 5.375% 11/30/2043	DBT	46132FAC4	Long	Modellwert (Stufe 2)	47.740 $	0,00	50.000
WEST VA UNIV HEALTH SYS OBLIGATED GROUP	WEST VA UNIV HEALTH SYS OBLIGATED GROUP 3.129% 06/01/2050	DBT	956708AB7	Long	Modellwert (Stufe 2)	43.815 $	0,00	70.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046	DBT	18551PAD1	Long	Modellwert (Stufe 2)	42.494 $	0,00	50.000
DAYTON POWER and LIGHT CO.	DAYTON POWER and LIGHT CO. 3.95% 06/15/2049	DBT	240019BV0	Long	Modellwert (Stufe 2)	41.378 $	0,00	55.000
ALBEMARL CORP	ALBEMARLE CORP US 5.05% 06/01/2032	DBT	012653AE1	Long	Modellwert (Stufe 2)	40.052 $	0,00	40.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 6.75% 11/15/2028	DBT	529043AF8	Long	Modellwert (Stufe 2)	34.375 $	0,00	33.000
ALLINA HEALTH SYSTEM	ALLINA HEALTH SYSTEM 3.887% 04/15/2049	DBT	01959LAC6	Long	Modellwert (Stufe 2)	29.867 $	0,00	40.000
MIDMICHIGAN HEALTH	MIDMICHIGAN HEALTH 3.409% 06/01/2050	DBT	597861AA1	Long	Modellwert (Stufe 2)	29.263 $	0,00	42.000
DUKE UNIVERSITY	DUKE UNIVERSITY 2.832% 10/01/2055	DBT	26442TAH0	Long	Modellwert (Stufe 2)	21.146 $	0,00	34.000
Gesamt						3.033.202.268 $	75,30	3.158.753.137