Was steckt im Fonds Fidelity Short-Term Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							3.887.449.622 $	98,85	3.970.964.682
UST NOTES	UST NOTES 0.625% 12/31/2027	DBT	91282CBB6	Long	Modellwert (Stufe 2)		2.695.888.269 $	68,55	2.771.968.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028	DBT	95000U3L5	Long	Modellwert (Stufe 2)		23.669.113 $	0,60	23.750.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 3.875% 05/15/2028	DBT	500769KJ2	Long	Modellwert (Stufe 2)		12.931.156 $	0,33	13.000.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 3.75% 11/15/2029	DBT	298785KF2	Long	Modellwert (Stufe 2)		8.302.886 $	0,21	8.400.000
FANNIE MAE	FANNIE MAE 6.625% 11/15/2030	DBT	31359MGK3	Long	Modellwert (Stufe 2)		6.603.102 $	0,17	6.000.000
CITIBANK, N.A.	CITIBANK NA 4.914% 05/29/2030	DBT	17325FBP2	Long	Modellwert (Stufe 2)		6.462.288 $	0,16	6.360.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028	DBT	38141GZR8	Long	Modellwert (Stufe 2)		25.799.450 $	0,66	26.010.000
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANKS 4.5% 03/10/2028	DBT	3130ATS57	Long	Modellwert (Stufe 2)		5.639.269 $	0,14	5.600.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 5.012%/VAR 01/23/2030	DBT	46647PEB8	Long	Modellwert (Stufe 2)		29.470.655 $	0,75	29.760.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/2031	DBT	06051GML0	Long	Modellwert (Stufe 2)		29.063.750 $	0,74	29.080.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028	DBT	61690U8E3	Long	Modellwert (Stufe 2)		8.171.889 $	0,21	8.120.000
APPLE INC	APPLE INC 4% 05/10/2028	DBT	037833ET3	Long	Modellwert (Stufe 2)		9.013.586 $	0,23	9.190.000
MORGAN STANLEY	MORGAN STANLEY 1.512%/VAR 07/20/2027	DBT	61747YEC5	Long	Modellwert (Stufe 2)		26.967.732 $	0,69	26.940.000
ONTARIO PROVINCE CDA	ONTARIO PROVINCE CDA 4.7% 01/15/2030	DBT	683234ET1	Long	Modellwert (Stufe 2)		4.568.325 $	0,12	4.500.000
CITIGROUP INC	CITIGROUP INC 2.976%/VAR 11/05/2030	DBT	17308CC53	Long	Modellwert (Stufe 2)		16.177.978 $	0,41	16.450.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 2.1% 03/22/2028	DBT	92343VGH1	Long	Modellwert (Stufe 2)		9.046.186 $	0,23	9.430.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 5.85% 11/05/2027	DBT	025816DB2	Long	Modellwert (Stufe 2)		7.933.159 $	0,20	7.830.000
UBS AG STAMFORD BRH	UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029	DBT	90261AAG7	Long	Modellwert (Stufe 2)		3.992.655 $	0,10	4.000.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 6.798% 11/07/2028	DBT	345397D59	Long	Modellwert (Stufe 2)		9.379.373 $	0,24	9.195.000
AMAZON.COM INC	AMAZON.COM INC 3.9% 11/20/2028	DBT	023135CS3	Long	Modellwert (Stufe 2)		13.123.980 $	0,33	13.430.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		9.660.094 $	0,25	9.520.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 4.108% 01/15/2029	DBT	86562MEJ5	Long	Modellwert (Stufe 2)		9.374.874 $	0,24	9.520.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 2.013%/VAR 09/22/2028	DBT	404280CL1	Long	Modellwert (Stufe 2)		18.232.950 $	0,46	18.340.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 6.1% 01/15/2029	DBT	694308KL0	Long	Modellwert (Stufe 2)		7.552.658 $	0,19	7.510.000
QUEBEC PROVINCE CDA	QUEBEC PROVINCE CDA 4.5% 04/03/2029	DBT	748148M91	Long	Modellwert (Stufe 2)		4.018.300 $	0,10	4.000.000
BANCO SANTANDER SA	BANCO SANTANDER SA 6.527%/VAR 11/07/2027	DBT	05964HAX3	Long	Modellwert (Stufe 2)		9.174.292 $	0,23	9.200.000
COMCAST CORP	COMCAST CORP 3.4% 04/01/2030	DBT	20030NDG3	Long	Modellwert (Stufe 2)		5.449.091 $	0,14	5.640.000
AT and T INC	AT and T INC 2.3% 06/01/2027	DBT	00206RJX1	Long	Modellwert (Stufe 2)		7.292.060 $	0,19	7.430.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 4.932%/VAR 02/14/2029	DBT	06418GAP2	Long	Modellwert (Stufe 2)		4.295.929 $	0,11	4.280.000
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029	DBT	06405LAH4	Long	Modellwert (Stufe 2)		2.770.195 $	0,07	2.750.000
INTEL CORP	INTEL CORP 1.6% 08/12/2028	DBT	458140BT6	Long	Modellwert (Stufe 2)		5.673.852 $	0,14	5.850.000
T-MOBILE USA INC	T-MOBILE USA INC 3.875% 04/15/2030	DBT	87264ABF1	Long	Modellwert (Stufe 2)		8.787.234 $	0,22	9.070.000
WALMART INC	WALMART INC 4% 04/30/2029	DBT	931142FS7	Long	Modellwert (Stufe 2)		4.863.854 $	0,12	4.950.000
PEPSICO INC	PEPSICO INC 3% 10/15/2027	DBT	713448DY1	Long	Modellwert (Stufe 2)		5.150.287 $	0,13	5.250.000
LANDWIRTSCHAFTLICHE RENTENBANK	LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 11/15/2027	DBT	515110BT0	Long	Modellwert (Stufe 2)		2.996.119 $	0,08	3.060.000
LOWES COS INC	LOWES COS INC 3.65% 04/05/2029	DBT	548661DR5	Long	Modellwert (Stufe 2)		4.403.100 $	0,11	4.480.000
EXPORT DEVELOPMENT CANADA	EXPORT DEVELOPMENT CANADA 3% 05/25/2027	DBT	30216BJR4	Long	Modellwert (Stufe 2)		2.327.365 $	0,06	2.350.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	DBT	716973AC6	Long	Modellwert (Stufe 2)		4.367.758 $	0,11	4.350.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 5.25% 07/15/2028	DBT	03027XCC2	Long	Modellwert (Stufe 2)		5.218.464 $	0,13	5.166.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029	DBT	25160PAQ0	Long	Modellwert (Stufe 2)		9.526.497 $	0,24	9.500.000
AMGEN INC	AMGEN INC 2.2% 02/21/2027	DBT	031162CT5	Long	Modellwert (Stufe 2)		7.591.923 $	0,19	7.610.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BK OF COMM 5.26% 04/08/2029	DBT	13608JAA5	Long	Modellwert (Stufe 2)		2.742.880 $	0,07	2.700.000
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK 4.125% 10/16/2027	DBT	500630EE4	Long	Modellwert (Stufe 2)		3.801.059 $	0,10	3.800.000
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP 4.6% 11/15/2027	DBT	14913UAS9	Long	Modellwert (Stufe 2)		6.923.696 $	0,18	6.930.000
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP 4.375% 10/15/2030	DBT	24422EYF0	Long	Modellwert (Stufe 2)		8.331.006 $	0,21	8.390.000
JOHNSON and JOHNSON	JOHNSON and JOHNSON 4.7% 03/01/2030	DBT	478160DJ0	Long	Modellwert (Stufe 2)		3.844.813 $	0,10	3.850.000
ORACLE CORP	ORACLE CORP 4.2% 09/27/2029	DBT	68389XCS2	Long	Modellwert (Stufe 2)		10.016.911 $	0,25	10.210.000
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP 4.186% 06/30/2027	DBT	892331AS8	Long	Modellwert (Stufe 2)		5.780.532 $	0,15	5.810.000
AB SVENSK EXPORTKREDIT	AB SVENSK EXPORTKREDIT 3.625% 03/12/2029	DBT	01021NAH5	Long	Modellwert (Stufe 2)		3.165.773 $	0,08	3.200.000
FIRSTENERGY CORP	FIRSTENERGY CORP STEP 07/15/2027	DBT	337932AH0	Long	Modellwert (Stufe 2)		2.106.588 $	0,05	2.120.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 3.995%/VAR 11/03/2028	DBT	78017DAN8	Long	Modellwert (Stufe 2)		7.688.612 $	0,20	7.680.000
STATE STREET CORP	STATE STREET CORP 2.4% 01/24/2030	DBT	857477BG7	Long	Modellwert (Stufe 2)		4.429.451 $	0,11	4.570.000
CVS HEALTH CORP	CVS HEALTH CORP 4.3% 03/25/2028	DBT	126650CX6	Long	Modellwert (Stufe 2)		8.092.052 $	0,21	8.280.000
ABBVIE INC	ABBVIE INC 4.8% 03/15/2029	DBT	00287YDS5	Long	Modellwert (Stufe 2)		5.194.387 $	0,13	5.270.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	ASIAN INFRASTRUCTURE INVESTMENT BANK 3.75% 09/14/2027	DBT	04522KAH9	Long	Modellwert (Stufe 2)		3.031.457 $	0,08	3.050.000
PHILLIPS 66 CO	PHILLIPS 66 CO 5.25% 06/15/2031	DBT	718547AU6	Long	Modellwert (Stufe 2)		2.042.668 $	0,05	2.000.000
EXPORT IMPORT BANK KOREA	EXPORT IMPORT BANK KOREA 5% 01/11/2028	DBT	302154DV8	Long	Modellwert (Stufe 2)		3.911.204 $	0,10	3.900.000
SALESFORCE INC	SALESFORCE INC 4.65% 03/15/2029	DBT	79466LAR5	Long	Modellwert (Stufe 2)		3.494.849 $	0,09	3.580.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 4.744%/VAR 05/21/2030	DBT	808513CQ6	Long	Modellwert (Stufe 2)		5.519.314 $	0,14	5.510.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 4.618%/VAR 10/26/2029	DBT	693475CJ2	Long	Modellwert (Stufe 2)		6.817.179 $	0,17	6.740.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027	DBT	89788MAN2	Long	Modellwert (Stufe 2)		3.962.151 $	0,10	3.900.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 5.125% 11/17/2027	DBT	718172CV9	Long	Modellwert (Stufe 2)		6.843.387 $	0,17	6.860.000
MANUFACTURERS and TRADERS TRUST COMPANY	MANUFACTURERS and TRADERS TR CO 4.548%/VAR 04/18/2030	DBT	564760CD6	Long	Modellwert (Stufe 2)		3.216.310 $	0,08	3.220.000
ALPHABET INC	ALPHABET INC 3.875% 11/15/2028	DBT	02079KAV9	Long	Modellwert (Stufe 2)		5.652.626 $	0,14	5.710.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL RURAL UTL COOP FIN 4.15% 08/25/2028	DBT	63743HFZ0	Long	Modellwert (Stufe 2)		3.461.500 $	0,09	3.480.000
BARCLAYS PLC	BARCLAYS PLC 4.476%/VAR 11/11/2029	DBT	06738EDD4	Long	Modellwert (Stufe 2)		10.312.669 $	0,26	10.250.000
ADOBE INC	ADOBE INC 4.8% 04/04/2029	DBT	00724PAF6	Long	Modellwert (Stufe 2)		1.984.743 $	0,05	1.960.000
WILLIAMS COS INC	WILLIAMS COS INC 3.75% 06/15/2027	DBT	96949LAD7	Long	Modellwert (Stufe 2)		3.647.034 $	0,09	3.740.000
CENCORA INC	CENCORA INC 3.95% 02/13/2029	DBT	03073EBC8	Long	Modellwert (Stufe 2)		2.421.276 $	0,06	2.450.000
JAPAN BANK INTERNATIONAL COOPERATION	JAPAN BANK INTL COOPERATION 3.875% 01/23/2031	DBT	471048DC9	Long	Modellwert (Stufe 2)		4.378.383 $	0,11	4.400.000
MERCK and CO INC	MERCK and CO INC 1.7% 06/10/2027	DBT	58933YBC8	Long	Modellwert (Stufe 2)		4.484.157 $	0,11	4.560.000
NATWEST GROUP PLC	NATWEST GROUP PLC 5.808%/VAR 09/13/2029	DBT	639057AK4	Long	Modellwert (Stufe 2)		4.948.030 $	0,13	4.890.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WORLD INC 3.5% 06/01/2030	DBT	035240AV2	Long	Modellwert (Stufe 2)		1.932.683 $	0,05	2.000.000
INTER AMERICAN DEV BANK	INTER AMERICAN DEV BANK 4% 01/12/2028	DBT	4581X0EH7	Long	Modellwert (Stufe 2)		1.899.065 $	0,05	1.900.000
TENNESSEE VALLEY AUTHORITY	TENNESSEE VALLEY AUTHORITY 3.875% 08/01/2030	DBT	880591FE7	Long	Modellwert (Stufe 2)		1.875.876 $	0,05	1.900.000
META PLATFORMS INC	META PLATFORMS INC 4.2% 11/15/2030	DBT	30303MAB8	Long	Modellwert (Stufe 2)		5.409.149 $	0,14	5.440.000
GENERAL MOTORS CO	GENERAL MOTORS CO 5.35% 04/15/2028	DBT	37045VBC3	Long	Modellwert (Stufe 2)		1.824.094 $	0,05	1.800.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.5% 09/15/2030	DBT	125523CX6	Long	Modellwert (Stufe 2)		3.860.970 $	0,10	3.890.000
BRITISH TELECOMMUNICATION PLC	BRITISH TELECOMMUNICATION PLC STEP 12/15/2030	DBT	111021AE1	Long	Modellwert (Stufe 2)		1.785.202 $	0,05	1.500.000
ISRAEL, STATE OF	ISRAEL STATE OF 5.375% 02/19/2030	DBT	46514Y8A8	Long	Modellwert (Stufe 2)		3.325.466 $	0,08	3.300.000
ONEOK INC	ONEOK INC 4.4% 10/15/2029	DBT	682680CC5	Long	Modellwert (Stufe 2)		3.181.788 $	0,08	3.192.000
US BANCORP DEL	US BANCORP DEL 4.653%/VAR 02/01/2029	DBT	91159HJK7	Long	Modellwert (Stufe 2)		5.307.115 $	0,13	5.250.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 4.7% 09/14/2027	DBT	06368LAQ9	Long	Modellwert (Stufe 2)		4.992.644 $	0,13	5.000.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029	DBT	00774MBT1	Long	Modellwert (Stufe 2)		6.025.353 $	0,15	6.092.000
BROADCOM INC	BROADCOM INC 4.2% 10/15/2030	DBT	11135FCW9	Long	Modellwert (Stufe 2)		6.160.391 $	0,16	6.180.000
BOEING CO	BOEING CO 5.15% 05/01/2030	DBT	097023CY9	Long	Modellwert (Stufe 2)		4.639.650 $	0,12	4.720.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTL INC 2.7% 08/15/2029	DBT	438516BU9	Long	Modellwert (Stufe 2)		1.981.452 $	0,05	2.080.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 6% 05/13/2030	DBT	91087BBB5	Long	Modellwert (Stufe 2)		3.384.305 $	0,09	3.320.000
SOUTHERN COMPANY	SOUTHERN COMPANY 5.5% 03/15/2029	DBT	842587DS3	Long	Modellwert (Stufe 2)		2.040.404 $	0,05	2.000.000
BP CAP MARKETS AMERICA INC	BP CAP MARKETS AMERICA INC 5.017% 11/17/2027	DBT	10373QBY5	Long	Modellwert (Stufe 2)		3.048.769 $	0,08	3.020.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP 4.25% 09/15/2027	DBT	701094AR5	Long	Modellwert (Stufe 2)		1.599.702 $	0,04	1.600.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028	DBT	446150BB9	Long	Modellwert (Stufe 2)		2.336.124 $	0,06	2.330.000
AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	AUSTRALIA and NZ BKG GRP LTD NEW YORK BRH 4.362% 06/18/2028	DBT	05253JB75	Long	Modellwert (Stufe 2)		1.574.320 $	0,04	1.570.000
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC 5.05% 03/15/2030	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		6.470.296 $	0,16	6.470.000
BRITISH COLUMBIA PROVINCE CDA	BRITISH COLUMBIA PROVINCE CDA 4.9% 04/24/2029	DBT	110709AL6	Long	Modellwert (Stufe 2)		2.910.781 $	0,07	2.900.000
HEWLETT PACKARD ENTERPRISE CO	HEWLETT PACKARD ENTERPRISE CO 4.4% 10/15/2030	DBT	42824CCA5	Long	Modellwert (Stufe 2)		2.605.947 $	0,07	2.630.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 4.125% 11/15/2030	DBT	032095AY7	Long	Modellwert (Stufe 2)		4.474.994 $	0,11	4.500.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 4.1% 04/15/2030	DBT	89352HBA6	Long	Modellwert (Stufe 2)		2.210.608 $	0,06	2.244.000
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NY BRH 4.883% 01/21/2028	DBT	21688ABK7	Long	Modellwert (Stufe 2)		2.507.957 $	0,06	2.500.000
KOREA REPUBLIC OF	KOREA REPUBLIC OF 4.5% 07/03/2029	DBT	50064FAX2	Long	Modellwert (Stufe 2)		1.709.355 $	0,04	1.700.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 6.1% 12/01/2028	DBT	29273VAS9	Long	Modellwert (Stufe 2)		5.307.924 $	0,13	5.240.000
ONCOR ELEC DELIVERY CO LLC	ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027	DBT	68233JDB7	Long	Modellwert (Stufe 2)		2.336.787 $	0,06	2.330.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/18/2031	DBT	61776NVG5	Long	Modellwert (Stufe 2)		3.978.555 $	0,10	4.000.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFORMN SVCS INC 4.55% 03/10/2029	DBT	31620MCD6	Long	Modellwert (Stufe 2)		3.197.670 $	0,08	3.240.000
TRUIST BANK	TRUIST BANK 4.136%/VAR 10/23/2029	DBT	89788JAH2	Long	Modellwert (Stufe 2)		3.749.089 $	0,10	3.770.000
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)		3.836.388 $	0,10	3.820.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 4.3% 04/16/2031	DBT	455780EC6	Long	Modellwert (Stufe 2)		3.483.760 $	0,09	3.500.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 7.75% 01/14/2031	DBT	718286BB2	Long	Modellwert (Stufe 2)		2.478.865 $	0,06	2.300.000
DEUTSCHE TELEKOM INTL FIN BV	DEUTSCHE TELEKOM INTL FIN BV VAR 06/15/2030	DBT	25156PAC7	Long	Modellwert (Stufe 2)		1.460.000 $	0,04	1.290.000
HCA INC	HCA INC 4.125% 06/15/2029	DBT	404119BX6	Long	Modellwert (Stufe 2)		6.292.144 $	0,16	6.360.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 5.156% 01/10/2028	DBT	89115A2M3	Long	Modellwert (Stufe 2)		5.688.142 $	0,14	5.660.000
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC 5.741%/VAR 03/20/2031	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		3.234.772 $	0,08	3.170.000
IBM CORPORATION	IBM CORPORATION 2.2% 02/09/2027	DBT	459200KM2	Long	Modellwert (Stufe 2)		5.395.650 $	0,14	5.460.000
FISERV INC	FISERV INC 4.55% 02/15/2031	DBT	337738BP2	Long	Modellwert (Stufe 2)		4.100.111 $	0,10	4.150.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 5.45% 03/01/2028	DBT	30040WAT5	Long	Modellwert (Stufe 2)		2.561.256 $	0,07	2.540.000
EQUINIX INC	EQUINIX INC 3.2% 11/18/2029	DBT	29444UBE5	Long	Modellwert (Stufe 2)		1.413.014 $	0,04	1.480.000
EQUINOR ASA	EQUINOR ASA 4.25% 06/02/2028	DBT	29446MAL6	Long	Modellwert (Stufe 2)		2.001.849 $	0,05	2.000.000
EXXON MOBIL CORP	EXXON MOBIL CORP 2.61% 10/15/2030	DBT	30231GBN1	Long	Modellwert (Stufe 2)		1.398.091 $	0,04	1.500.000
ENBRIDGE INC	ENBRIDGE INC 4.2% 11/20/2028	DBT	29250NCM5	Long	Modellwert (Stufe 2)		3.389.259 $	0,09	3.370.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	DBT	874060AX4	Long	Modellwert (Stufe 2)		1.374.198 $	0,03	1.510.000
WALT DISNEY CO/THE	WALT DISNEY CO/THE 2.65% 01/13/2031	DBT	254687FX9	Long	Modellwert (Stufe 2)		2.929.488 $	0,07	3.100.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC 4% 03/02/2031	DBT	04636NAQ6	Long	Modellwert (Stufe 2)		2.738.435 $	0,07	2.750.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 3.455% 02/19/2029	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		1.361.838 $	0,03	1.390.000
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC 3.723% 11/28/2028	DBT	05565QDH8	Long	Modellwert (Stufe 2)		1.358.736 $	0,03	1.380.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC 4.904% 07/01/2030	DBT	65535HBZ1	Long	Modellwert (Stufe 2)		3.639.981 $	0,09	3.630.000
STANLEY BLACK and DECKER INC	STANLEY BLACK and DECKER INC 6% 03/06/2028	DBT	854502AT8	Long	Modellwert (Stufe 2)		1.344.352 $	0,03	1.310.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC 4.6% 05/15/2030	DBT	49271VBA7	Long	Modellwert (Stufe 2)		2.962.328 $	0,08	2.970.000
HOME DEPOT INC	HOME DEPOT INC 4.75% 06/25/2029	DBT	437076DC3	Long	Modellwert (Stufe 2)		4.624.979 $	0,12	4.710.000
ING GROEP NV	ING GROEP NV 5.066%/VAR 03/25/2031	DBT	456837BR3	Long	Modellwert (Stufe 2)		3.679.921 $	0,09	3.670.000
ECOLAB INC	ECOLAB INC 4.8% 06/15/2031	DBT	278865BV1	Long	Modellwert (Stufe 2)		1.888.823 $	0,05	1.870.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	DBT	91324PDE9	Long	Modellwert (Stufe 2)		6.353.669 $	0,16	6.450.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028	DBT	45866FBB9	Long	Modellwert (Stufe 2)		3.753.459 $	0,10	3.800.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP 4.55% 07/09/2027	DBT	02665WGD7	Long	Modellwert (Stufe 2)		5.826.836 $	0,15	5.910.000
BAT CAPITAL CORP	BAT CAPITAL CORP 2.259% 03/25/2028	DBT	05526DBR5	Long	Modellwert (Stufe 2)		3.927.022 $	0,10	4.070.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 3.574%/VAR 11/07/2028	DBT	539439AQ2	Long	Modellwert (Stufe 2)		4.500.296 $	0,11	4.490.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030	DBT	674599ED3	Long	Modellwert (Stufe 2)		1.289.339 $	0,03	1.209.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQUINIX EUROPE 2 FINANCING CORP LLC 4.6% 11/15/2030	DBT	29390XAG9	Long	Modellwert (Stufe 2)		1.288.028 $	0,03	1.300.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC 4.875% 03/14/2030	DBT	76720AAS5	Long	Modellwert (Stufe 2)		1.286.049 $	0,03	1.270.000
LEIDOS INC	LEIDOS INC 4.1% 03/15/2029	DBT	52532XAM7	Long	Modellwert (Stufe 2)		1.462.043 $	0,04	1.500.000
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP 5.625% 06/15/2028	DBT	517834AM9	Long	Modellwert (Stufe 2)		1.247.657 $	0,03	1.230.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC 2.25% 05/15/2030	DBT	036752AN3	Long	Modellwert (Stufe 2)		3.277.313 $	0,08	3.390.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC 3.375% 03/24/2027	DBT	36264FAK7	Long	Modellwert (Stufe 2)		1.221.926 $	0,03	1.230.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 5.159%/VAR 04/24/2031	DBT	606822DK7	Long	Modellwert (Stufe 2)		7.867.656 $	0,20	7.850.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 4.942%/VAR 02/11/2031	DBT	06406RCB1	Long	Modellwert (Stufe 2)		2.789.076 $	0,07	2.760.000
CROWN CASTLE INC	CROWN CASTLE INC 2.25% 01/15/2031	DBT	22822VAT8	Long	Modellwert (Stufe 2)		3.303.136 $	0,08	3.470.000
STRYKER CORP	STRYKER CORP 3.65% 03/07/2028	DBT	863667AQ4	Long	Modellwert (Stufe 2)		2.205.856 $	0,06	2.220.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 4.55% 10/30/2028 144A	DBT	92840VBD3	Long	Modellwert (Stufe 2)		1.195.017 $	0,03	1.200.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 4.6% 01/08/2031	DBT	37045XFM3	Long	Modellwert (Stufe 2)		8.691.029 $	0,22	8.600.000
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029	DBT	595017BE3	Long	Modellwert (Stufe 2)		1.182.099 $	0,03	1.170.000
EATON CORP	EATON CORP 4.2% 03/06/2031	DBT	278058DX7	Long	Modellwert (Stufe 2)		1.571.496 $	0,04	1.590.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	DBT	74460DAH2	Long	Modellwert (Stufe 2)		1.180.432 $	0,03	1.250.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 4.55% 08/04/2030	DBT	120568BQ2	Long	Modellwert (Stufe 2)		1.391.518 $	0,04	1.400.000
SOLVENTUM CORP	SOLVENTUM CORP 5.4% 03/01/2029	DBT	83444MAP6	Long	Modellwert (Stufe 2)		1.140.232 $	0,03	1.118.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 3.905% 06/09/2027	DBT	63254ABE7	Long	Modellwert (Stufe 2)		3.648.580 $	0,09	3.660.000
SEMPRA	SEMPRA 3.25% 06/15/2027	DBT	816851BA6	Long	Modellwert (Stufe 2)		2.376.005 $	0,06	2.400.000
MARRIOTT INTERNATIONAL INC/MD	MARRIOTT INTERNATIONAL INC/MD 4.875% 05/15/2029	DBT	571903BP7	Long	Modellwert (Stufe 2)		3.113.048 $	0,08	3.180.000
COCA COLA CO	COCA COLA CO 1.65% 06/01/2030	DBT	191216CV0	Long	Modellwert (Stufe 2)		3.074.270 $	0,08	3.270.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	DBT	67103HAG2	Long	Modellwert (Stufe 2)		1.769.143 $	0,04	1.780.000
NISOURCE INC	NISOURCE INC 3.6% 05/01/2030	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		2.147.259 $	0,05	2.170.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 2.722% 02/15/2030	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		1.638.316 $	0,04	1.720.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 3.4% 01/25/2028	DBT	961214DW0	Long	Modellwert (Stufe 2)		6.110.636 $	0,16	6.207.000
NOVARTIS CAP CORP	NOVARTIS CAP CORP 4.4% 03/18/2031	DBT	66989HBG2	Long	Modellwert (Stufe 2)		2.756.268 $	0,07	2.780.000
HUMANA INC	HUMANA INC 1.35% 02/03/2027	DBT	444859BQ4	Long	Modellwert (Stufe 2)		2.270.592 $	0,06	2.295.000
RTX CORP	RTX CORP 4.125% 11/16/2028	DBT	913017CY3	Long	Modellwert (Stufe 2)		3.131.653 $	0,08	3.110.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029	DBT	80281LAX3	Long	Modellwert (Stufe 2)		2.729.255 $	0,07	2.720.000
REALTY INCOME CORP	REALTY INCOME CORP 3.95% 02/01/2029	DBT	756109CW2	Long	Modellwert (Stufe 2)		2.812.490 $	0,07	2.860.000
NETFLIX INC	NETFLIX INC 4.875% 04/15/2028	DBT	64110LAS5	Long	Modellwert (Stufe 2)		1.351.693 $	0,03	1.330.000
SHELL FINANCE US INC	SHELL FINANCE US INC 2.375% 11/07/2029	DBT	822905AF2	Long	Modellwert (Stufe 2)		2.215.836 $	0,06	2.300.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES 4% 03/15/2031	DBT	002824BS8	Long	Modellwert (Stufe 2)		2.354.998 $	0,06	2.420.000
PROCTER and GAMBLE CO	PROCTER and GAMBLE CO 2.85% 08/11/2027	DBT	742718EV7	Long	Modellwert (Stufe 2)		3.094.874 $	0,08	3.250.000
MPLX LP	MPLX LP 4% 03/15/2028	DBT	55336VAR1	Long	Modellwert (Stufe 2)		2.350.171 $	0,06	2.360.000
BLACKROCK FUNDING INC	BLACKROCK FUNDING INC 4.6% 07/26/2027	DBT	09290DAH4	Long	Modellwert (Stufe 2)		1.056.797 $	0,03	1.050.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	DBT	502431AS8	Long	Modellwert (Stufe 2)		1.773.654 $	0,05	1.760.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 4.8% 03/30/2030	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		1.049.252 $	0,03	1.040.000
QUALCOMM INC	QUALCOMM INC 3.25% 05/20/2027	DBT	747525AU7	Long	Modellwert (Stufe 2)		1.934.379 $	0,05	1.960.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.15% 06/01/2030	DBT	49456BBB6	Long	Modellwert (Stufe 2)		1.736.008 $	0,04	1.710.000
ZOETIS INC	ZOETIS INC 3.9% 08/20/2028	DBT	98978VAN3	Long	Modellwert (Stufe 2)		1.509.634 $	0,04	1.530.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO 5.3% 03/01/2028	DBT	842400HU0	Long	Modellwert (Stufe 2)		2.432.498 $	0,06	2.400.000
RYDER SYSTEM INC	RYDER SYSTEM INC 5.5% 06/01/2029	DBT	78355HLB3	Long	Modellwert (Stufe 2)		1.428.457 $	0,04	1.400.000
CISCO SYSTEMS INC	CISCO SYSTEMS INC 4.95% 02/26/2031	DBT	17275RBS0	Long	Modellwert (Stufe 2)		2.136.941 $	0,05	2.100.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 5.382%/VAR 07/10/2030	DBT	60687YDF3	Long	Modellwert (Stufe 2)		4.850.379 $	0,12	4.793.000
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO 5% 01/22/2030	DBT	219868CL8	Long	Modellwert (Stufe 2)		2.196.817 $	0,06	2.175.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD 4.875% 05/26/2030	DBT	01609WBM3	Long	Modellwert (Stufe 2)		1.019.279 $	0,03	1.000.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELECTRIC POWER INC 5.75% 11/01/2027	DBT	025537AV3	Long	Modellwert (Stufe 2)		2.563.313 $	0,07	2.540.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC 5.15% 03/01/2029	DBT	03740MAB6	Long	Modellwert (Stufe 2)		1.935.251 $	0,05	1.900.000
AMEREN CORP	AMEREN CORP 5% 01/15/2029	DBT	023608AQ5	Long	Modellwert (Stufe 2)		1.441.028 $	0,04	1.450.000
BAIDU INC	BAIDU INC 4.875% 11/14/2028	DBT	056752AN8	Long	Modellwert (Stufe 2)		1.010.893 $	0,03	1.000.000
GEORGIA POWER CO	GEORGIA POWER CO 4.85% 03/15/2031	DBT	373334LA7	Long	Modellwert (Stufe 2)		1.815.000 $	0,05	1.800.000
WELLTOWER OP LLC	WELLTOWER OP LLC 3.1% 01/15/2030	DBT	95040QAJ3	Long	Modellwert (Stufe 2)		1.741.793 $	0,04	1.840.000
AMERICAN WATER CAP CORP	AMER WATER CAP CORP 4.625% 06/01/2029	DBT	03040WBJ3	Long	Modellwert (Stufe 2)		1.823.880 $	0,05	1.840.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC 4.85% 11/01/2028	DBT	205887CC4	Long	Modellwert (Stufe 2)		1.459.607 $	0,04	1.470.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 4.434% 06/04/2029	DBT	632525CT6	Long	Modellwert (Stufe 2)		1.001.129 $	0,03	1.000.000
BLUE OWL CAPITAL CORP	BLUE OWL CAPITAL CORP 5.95% 03/15/2029	DBT	69121KAH7	Long	Modellwert (Stufe 2)		1.123.076 $	0,03	1.130.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		1.486.287 $	0,04	1.500.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO 4.35% 05/12/2029	DBT	136375DX7	Long	Modellwert (Stufe 2)		1.344.987 $	0,03	1.340.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTL INC 4.5% 05/06/2030	DBT	609207BG9	Long	Modellwert (Stufe 2)		1.491.357 $	0,04	1.500.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 4.5% 11/15/2028	DBT	37940XAV4	Long	Modellwert (Stufe 2)		2.427.933 $	0,06	2.500.000
DOW CHEMICAL CO	DOW CHEMICAL CO 4.8% 01/15/2031	DBT	260543DN0	Long	Modellwert (Stufe 2)		1.181.062 $	0,03	1.190.000
EOG RESOURCES INC	EOG RESOURCES INC 4.4% 01/15/2031	DBT	26875PBB6	Long	Modellwert (Stufe 2)		989.479 $	0,03	1.000.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP 4.2% 01/10/2031	DBT	89236TPH2	Long	Modellwert (Stufe 2)		3.965.761 $	0,10	3.985.000
PHILLIPS 66	PHILLIPS 66 3.9% 03/15/2028	DBT	718546AR5	Long	Modellwert (Stufe 2)		981.399 $	0,02	990.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)		978.077 $	0,02	1.000.000
NVIDIA CORP	NVIDIA CORP 2.85% 04/01/2030	DBT	67066GAF1	Long	Modellwert (Stufe 2)		977.709 $	0,02	1.030.000
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC 4.6% 12/15/2027	DBT	74834LBE9	Long	Modellwert (Stufe 2)		1.349.718 $	0,03	1.370.000
STARBUCKS CORP	STARBUCKS CORP 4% 11/15/2028	DBT	855244AR0	Long	Modellwert (Stufe 2)		1.447.838 $	0,04	1.500.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 4.625% 10/15/2028	DBT	16411RAK5	Long	Modellwert (Stufe 2)		969.506 $	0,02	970.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	DBT	110122DQ8	Long	Modellwert (Stufe 2)		966.489 $	0,02	1.100.000
AUTOZONE INC	AUTOZONE INC 5.165% 06/15/2030	DBT	053332BM3	Long	Modellwert (Stufe 2)		1.491.504 $	0,04	1.470.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.75% 02/15/2028	DBT	925650AB9	Long	Modellwert (Stufe 2)		1.531.416 $	0,04	1.530.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	DBT	09261HBN6	Long	Modellwert (Stufe 2)		2.517.873 $	0,06	2.550.000
KEYBANK NATL ASSN	KEYBANK NATL ASSN 5.85% 11/15/2027	DBT	49327M3F9	Long	Modellwert (Stufe 2)		1.350.977 $	0,03	1.320.000
GENERAL MILLS INC	GENERAL MILLS INC 4.2% 04/17/2028	DBT	370334CG7	Long	Modellwert (Stufe 2)		1.560.606 $	0,04	1.560.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO 2.823% 05/20/2030	DBT	075887CJ6	Long	Modellwert (Stufe 2)		1.540.912 $	0,04	1.610.000
DOLLAR TREE INC	DOLLAR TREE INC 4.2% 05/15/2028	DBT	256746AH1	Long	Modellwert (Stufe 2)		934.360 $	0,02	940.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 3.95% 03/14/2028	DBT	316773CV0	Long	Modellwert (Stufe 2)		2.971.305 $	0,08	2.980.000
VISA INC	VISA INC 2.05% 04/15/2030	DBT	92826CAM4	Long	Modellwert (Stufe 2)		1.932.744 $	0,05	2.040.000
CHEVRON USA INC	CHEVRON USA INC 4.687% 04/15/2030	DBT	166756BD7	Long	Modellwert (Stufe 2)		1.697.210 $	0,04	1.690.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 4.4% 02/09/2031	DBT	12636YAH5	Long	Modellwert (Stufe 2)		917.920 $	0,02	930.000
SYNOPSYS INC	SYNOPSYS INC 4.65% 04/01/2028	DBT	871607AB3	Long	Modellwert (Stufe 2)		1.617.295 $	0,04	1.610.000
WASTE MANAGEMENT INC DEL	WASTE MANAGEMENT INC DEL 4.65% 03/15/2030	DBT	94106LCC1	Long	Modellwert (Stufe 2)		1.764.887 $	0,04	1.750.000
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	DBT	36267VAF0	Long	Modellwert (Stufe 2)		2.035.385 $	0,05	2.000.000
GLAXOSMITHKLINE CAPITAL INC	GLAXOSMITHKLINE CAPITAL INC 4.5% 04/15/2030	DBT	377372AP2	Long	Modellwert (Stufe 2)		903.168 $	0,02	900.000
VULCAN MATERIALS CO	VULCAN MATERIALS CO 4.95% 12/01/2029	DBT	929160BB4	Long	Modellwert (Stufe 2)		901.406 $	0,02	890.000
BLACKROCK INC	BLACKROCK INC 1.9% 01/28/2031	DBT	09247XAR2	Long	Modellwert (Stufe 2)		893.031 $	0,02	1.000.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 4% 03/16/2029 144A	DBT	43849RAC9	Long	Modellwert (Stufe 2)		1.628.363 $	0,04	1.650.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 5.9% 01/15/2031	DBT	30225VAR8	Long	Modellwert (Stufe 2)		1.445.406 $	0,04	1.420.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029	DBT	92277GAN7	Long	Modellwert (Stufe 2)		876.112 $	0,02	880.000
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO 5.125% 06/15/2027	DBT	844741BK3	Long	Modellwert (Stufe 2)		1.137.717 $	0,03	1.150.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 4.375% 10/01/2030	DBT	828807DZ7	Long	Modellwert (Stufe 2)		1.398.915 $	0,04	1.420.000
AFLAC INC	AFLAC INC 3.6% 04/01/2030	DBT	001055BJ0	Long	Modellwert (Stufe 2)		871.221 $	0,02	900.000
ELI LILLY and CO	ELI LILLY and CO 4.2% 08/14/2029	DBT	532457CQ9	Long	Modellwert (Stufe 2)		3.563.728 $	0,09	3.560.000
SYSCO CORP	SYSCO CORP 5.95% 04/01/2030	DBT	871829BL0	Long	Modellwert (Stufe 2)		1.339.932 $	0,03	1.310.000
HASBRO INC	HASBRO INC 3.5% 09/15/2027	DBT	418056AV9	Long	Modellwert (Stufe 2)		1.344.449 $	0,03	1.360.000
AMCOR GROUP FINANCE	AMCOR GROUP FINANCE 5.45% 05/23/2029	DBT	02344BAA4	Long	Modellwert (Stufe 2)		849.852 $	0,02	830.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO 4.7% 01/15/2030	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		845.982 $	0,02	840.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.6% 02/15/2030	DBT	04020EAD9	Long	Modellwert (Stufe 2)		2.261.769 $	0,06	2.290.000
S and P GLOBAL INC	S and P GLOBAL INC 2.7% 03/01/2029	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		2.399.816 $	0,06	2.450.000
OTIS WORLDWIDE CORP	OTIS WORLDWIDE CORP 2.565% 02/15/2030	DBT	68902VAK3	Long	Modellwert (Stufe 2)		828.115 $	0,02	890.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC 3.5% 12/01/2029	DBT	25278XAN9	Long	Modellwert (Stufe 2)		1.736.501 $	0,04	1.750.000
LAM RESEARCH CORP	LAM RESEARCH CORP 4% 03/15/2029	DBT	512807AU2	Long	Modellwert (Stufe 2)		822.913 $	0,02	830.000
ALLY FINANCIAL INC	ALLY FINL INC 2.2% 11/02/2028	DBT	02005NBP4	Long	Modellwert (Stufe 2)		1.819.243 $	0,05	1.840.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 3.8% 04/01/2028	DBT	927804FZ2	Long	Modellwert (Stufe 2)		821.789 $	0,02	830.000
CHEVRON CORP NEW	CHEVRON CORP NEW 1.995% 05/11/2027	DBT	166764BX7	Long	Modellwert (Stufe 2)		815.499 $	0,02	830.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 4.875% 02/12/2030	DBT	857524AF9	Long	Modellwert (Stufe 2)		2.083.493 $	0,05	2.060.000
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP 2.95% 06/15/2027	DBT	25468PDV5	Long	Modellwert (Stufe 2)		811.368 $	0,02	820.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 4.8% 11/15/2029	DBT	375558CB7	Long	Modellwert (Stufe 2)		1.763.828 $	0,04	1.760.000
DOMINION ENERGY INC	DOMINION ENERGY INC 3.375% 04/01/2030	DBT	25746UDG1	Long	Modellwert (Stufe 2)		2.219.421 $	0,06	2.250.000
TEXAS INSTRUMENTS INC.	TEXAS INSTRUMENTS INC 4.5% 05/23/2030	DBT	882508CK8	Long	Modellwert (Stufe 2)		1.538.446 $	0,04	1.530.000
AIR PRODUCTS and CHEMICALS INC	AIR PRODUCTS and CHEMICALS INC 4.3% 06/11/2028	DBT	009158BN5	Long	Modellwert (Stufe 2)		1.132.439 $	0,03	1.130.000
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO 3.875% 05/15/2027	DBT	50077LBC9	Long	Modellwert (Stufe 2)		1.281.724 $	0,03	1.300.000
MASTERCARD INC	MASTERCARD INC 3.3% 03/26/2027	DBT	57636QAR5	Long	Modellwert (Stufe 2)		1.885.960 $	0,05	1.930.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A	DBT	873923AC0	Long	Modellwert (Stufe 2)		3.191.469 $	0,08	3.280.000
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP 1.375% 09/14/2030	DBT	904764BK2	Long	Modellwert (Stufe 2)		1.680.055 $	0,04	1.790.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC 4.9% 12/15/2030	DBT	071813DD8	Long	Modellwert (Stufe 2)		1.452.252 $	0,04	1.470.000
LABORATORY CORP OF AMERICA HOLDINGS	LABORATORY CORP OF AMER HLDGS 3.6% 09/01/2027	DBT	50540RAU6	Long	Modellwert (Stufe 2)		793.044 $	0,02	800.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 4.35% 02/01/2030	DBT	24703DBP5	Long	Modellwert (Stufe 2)		3.205.469 $	0,08	3.190.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 5% 03/15/2027	DBT	785592AS5	Long	Modellwert (Stufe 2)		1.885.337 $	0,05	1.890.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC 4.45% 03/25/2031	DBT	78081BAT0	Long	Modellwert (Stufe 2)		788.044 $	0,02	800.000
PROLOGIS LP	PROLOGIS LP 4.25% 06/15/2031	DBT	74340XCU3	Long	Modellwert (Stufe 2)		2.796.567 $	0,07	2.840.000
ALTRIA GROUP INC	ALTRIA GROUP INC 4.8% 02/14/2029	DBT	02209SBD4	Long	Modellwert (Stufe 2)		1.133.374 $	0,03	1.130.000
ARCELORMITTAL SA LUXEMBOURG	ARCELORMITTAL SA LUXEMBOURG 6.55% 11/29/2027	DBT	03938LBE3	Long	Modellwert (Stufe 2)		781.293 $	0,02	760.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 7.5% 03/01/2031	DBT	698299BX1	Long	Modellwert (Stufe 2)		775.740 $	0,02	700.000
UNION PACIFIC CORP	UNION PACIFIC CORP 6.625% 02/01/2029	DBT	907818CF3	Long	Modellwert (Stufe 2)		871.979 $	0,02	830.000
EQT CORP	EQT CORP STEP 02/01/2030	DBT	26884LAG4	Long	Modellwert (Stufe 2)		1.749.870 $	0,04	1.697.000
IQVIA INC	IQVIA INC 6.25% 02/01/2029	DBT	46266TAF5	Long	Modellwert (Stufe 2)		765.496 $	0,02	740.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST 3.15% 07/01/2029	DBT	133131AX0	Long	Modellwert (Stufe 2)		758.348 $	0,02	790.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 5% 12/08/2027	DBT	26441CBW4	Long	Modellwert (Stufe 2)		1.390.449 $	0,04	1.400.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 3.4% 05/01/2030	DBT	62954HAY4	Long	Modellwert (Stufe 2)		1.404.165 $	0,04	1.480.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	DBT	620076CA5	Long	Modellwert (Stufe 2)		1.467.183 $	0,04	1.460.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.75% 01/31/2027	DBT	168863DX3	Long	Modellwert (Stufe 2)		1.145.440 $	0,03	1.160.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 01/18/2031	DBT	233835AQ0	Long	Modellwert (Stufe 2)		749.581 $	0,02	650.000
MCDONALDS CORP	MCDONALDS CORP 4.4% 02/12/2031	DBT	58013MGB4	Long	Modellwert (Stufe 2)		2.003.813 $	0,05	2.000.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 4.8% 11/21/2027	DBT	883556CT7	Long	Modellwert (Stufe 2)		1.962.386 $	0,05	2.000.000
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC 4.2% 09/09/2027	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		1.186.761 $	0,03	1.240.000
AES CORP	AES CORP 5.45% 06/01/2028	DBT	00130HCH6	Long	Modellwert (Stufe 2)		737.628 $	0,02	730.000
EXELON CORP	EXELON CORP 4.05% 04/15/2030	DBT	30161NAX9	Long	Modellwert (Stufe 2)		1.326.654 $	0,03	1.350.000
SAN DIEGO GAS and ELECTRIC CO	SAN DIEGO GAS and ELECTRIC CO 4.95% 08/15/2028	DBT	797440CE2	Long	Modellwert (Stufe 2)		727.962 $	0,02	720.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 2.25% 11/15/2030	DBT	571748BN1	Long	Modellwert (Stufe 2)		1.785.188 $	0,05	1.860.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	DBT	69120VAW1	Long	Modellwert (Stufe 2)		1.483.359 $	0,04	1.470.000
DELTA AIR LINES INC	DELTA AIR LINES INC 4.95% 07/10/2028	DBT	247361A24	Long	Modellwert (Stufe 2)		1.087.605 $	0,03	1.080.000
CARDINAL HEALTH INC	CARDINAL HEALTH INC 3.41% 06/15/2027	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		1.222.172 $	0,03	1.230.000
WEYERHAEUSER CO	WEYERHAEUSER CO 4% 04/15/2030	DBT	962166BY9	Long	Modellwert (Stufe 2)		875.402 $	0,02	890.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP 4.125% 03/15/2028	DBT	431282AQ5	Long	Modellwert (Stufe 2)		836.096 $	0,02	860.000
ARES CAPITAL CORP	ARES CAPITAL CORP 2.875% 06/15/2028	DBT	04010LBB8	Long	Modellwert (Stufe 2)		2.713.097 $	0,07	2.750.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 5.125% 01/09/2030	DBT	12704PAB4	Long	Modellwert (Stufe 2)		711.060 $	0,02	700.000
HUNTINGTON INGALLS INDUSTRIES INC	HUNTINGTON INGALLS INDUSTRIES INC 2.043% 08/16/2028	DBT	446413AZ9	Long	Modellwert (Stufe 2)		710.626 $	0,02	750.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 4.65% 11/15/2028	DBT	21036PBC1	Long	Modellwert (Stufe 2)		1.885.573 $	0,05	1.880.000
BROWN and BROWN INC	BROWN and BROWN INC 4.7% 06/23/2028	DBT	115236AJ0	Long	Modellwert (Stufe 2)		1.453.753 $	0,04	1.520.000
KELLANOVA	KELLANOVA 4.3% 05/15/2028	DBT	487836BW7	Long	Modellwert (Stufe 2)		1.144.982 $	0,03	1.150.000
ERP OPERATING LP	ERP OPERATING LP 2.5% 02/15/2030	DBT	26884ABM4	Long	Modellwert (Stufe 2)		697.465 $	0,02	750.000
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO 3.45% 06/01/2027	DBT	824348AW6	Long	Modellwert (Stufe 2)		995.256 $	0,03	1.000.000
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINL GROUP INC 3.7% 05/15/2029	DBT	74251VAR3	Long	Modellwert (Stufe 2)		693.966 $	0,02	710.000
FOX CORPORATION	FOX CORP 4.709% 01/25/2029	DBT	35137LAH8	Long	Modellwert (Stufe 2)		1.163.062 $	0,03	1.180.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC 2% 04/29/2030	DBT	25243YBD0	Long	Modellwert (Stufe 2)		1.340.277 $	0,03	1.400.000
GATX CORP	GATX CORP 4.55% 11/07/2028	DBT	361448BC6	Long	Modellwert (Stufe 2)		678.832 $	0,02	680.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	DBT	26442CBP8	Long	Modellwert (Stufe 2)		677.804 $	0,02	670.000
TARGA RES CORP	TARGA RES CORP 6.15% 03/01/2029	DBT	87612GAE1	Long	Modellwert (Stufe 2)		1.431.319 $	0,04	1.410.000
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027	DBT	42225UAF1	Long	Modellwert (Stufe 2)		674.882 $	0,02	680.000
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC 5.5% 01/12/2029	DBT	12592BAR5	Long	Modellwert (Stufe 2)		1.330.715 $	0,03	1.320.000
ASCENSION HEALTH	ASCENSION HEALTH 4.294% 11/15/2030	DBT	04351LAD2	Long	Modellwert (Stufe 2)		811.905 $	0,02	822.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 2.5% 09/15/2028	DBT	86964WAL6	Long	Modellwert (Stufe 2)		1.329.656 $	0,03	1.350.000
WESTINGHOUSE AIR BRAKE TECH CORP	WESTINGHOUSE AIR BRAKE TECH CORP STEP 09/15/2028	DBT	960386AM2	Long	Modellwert (Stufe 2)		661.466 $	0,02	660.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030	DBT	026874DW4	Long	Modellwert (Stufe 2)		655.799 $	0,02	650.000
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP 3.7% 08/15/2027	DBT	25389JAR7	Long	Modellwert (Stufe 2)		1.337.977 $	0,03	1.340.000
METLIFE INC	METLIFE INC 4.55% 03/23/2030	DBT	59156RBZ0	Long	Modellwert (Stufe 2)		653.934 $	0,02	650.000
BROOKFIELD FIN INC	BROOKFIELD FIN INC 3.9% 01/25/2028	DBT	11271LAC6	Long	Modellwert (Stufe 2)		1.135.165 $	0,03	1.150.000
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO 3.7% 08/15/2028	DBT	202795JN1	Long	Modellwert (Stufe 2)		1.150.138 $	0,03	1.160.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031	DBT	174610BJ3	Long	Modellwert (Stufe 2)		1.126.424 $	0,03	1.110.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 2.782% 10/01/2030	DBT	20268JAF0	Long	Modellwert (Stufe 2)		1.037.665 $	0,03	1.100.000
UDR INC	UDR INC 3.5% 07/01/2027	DBT	90265EAM2	Long	Modellwert (Stufe 2)		894.209 $	0,02	900.000
TARGET CORP	TARGET CORP 3.375% 04/15/2029	DBT	87612EBH8	Long	Modellwert (Stufe 2)		1.245.819 $	0,03	1.260.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC 4.75% 07/15/2030	DBT	573874AR5	Long	Modellwert (Stufe 2)		1.270.843 $	0,03	1.270.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC 4.45% 09/15/2030	DBT	776696AL0	Long	Modellwert (Stufe 2)		1.848.343 $	0,05	1.930.000
PACIFICORP	PACIFICORP 4.65% 04/15/2029	DBT	695114DM7	Long	Modellwert (Stufe 2)		1.227.903 $	0,03	1.240.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODS OPER LLC 5.375%/VAR 02/15/2078	DBT	29379VBR3	Long	Modellwert (Stufe 2)		1.127.768 $	0,03	1.130.000
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP 4.4% 08/15/2030	DBT	539830CL1	Long	Modellwert (Stufe 2)		993.808 $	0,03	990.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP 5.375% 03/15/2030	DBT	845467AS8	Long	Modellwert (Stufe 2)		635.593 $	0,02	630.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC 4.95% 04/07/2030	DBT	43475RAR7	Long	Modellwert (Stufe 2)		635.356 $	0,02	630.000
RELX CAPITAL INC	RELX CAPITAL INC 3% 05/22/2030	DBT	74949LAD4	Long	Modellwert (Stufe 2)		1.133.053 $	0,03	1.170.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SVC ENTERPRISE GRP INC 5.2% 04/01/2029	DBT	744573AY2	Long	Modellwert (Stufe 2)		1.073.176 $	0,03	1.050.000
PNC BANK NA PITTSBURGH PA	PNC BANK NA PITTSBURGH PA 3.25% 01/22/2028	DBT	69353RFJ2	Long	Modellwert (Stufe 2)		1.035.569 $	0,03	1.070.000
3M CO	3M CO 2.375% 08/26/2029	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		2.039.772 $	0,05	2.090.000
APPLIED MATERIALS INC	APPLIED MATERIALS INC 3.3% 04/01/2027	DBT	038222AL9	Long	Modellwert (Stufe 2)		1.379.715 $	0,04	1.390.000
NUTRIEN LTD	NUTRIEN LTD 4.9% 03/27/2028	DBT	67077MBA5	Long	Modellwert (Stufe 2)		952.602 $	0,02	950.000
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC 6.7%/VAR 05/15/2055	DBT	15189TBP1	Long	Modellwert (Stufe 2)		929.190 $	0,02	932.000
MASCO CORP	MASCO CORP 2% 02/15/2031	DBT	574599BQ8	Long	Modellwert (Stufe 2)		617.240 $	0,02	700.000
LPL HOLDINGS INC	LPL HOLDINGS INC 6.75% 11/17/2028	DBT	50212YAH7	Long	Modellwert (Stufe 2)		867.992 $	0,02	840.000
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZ ARGENTARIA SA 5.381% 03/13/2029	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		1.213.284 $	0,03	1.200.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.176% 06/15/2029	DBT	45687VAD8	Long	Modellwert (Stufe 2)		1.090.744 $	0,03	1.070.000
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP 3.625% 04/01/2030	DBT	369550BM9	Long	Modellwert (Stufe 2)		1.100.726 $	0,03	1.130.000
DIAGEO INVT CORP	DIAGEO INVT CORP 5.156% 08/15/2030	DBT	25245BAC1	Long	Modellwert (Stufe 2)		610.781 $	0,02	600.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 5.931% 02/02/2029	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		610.366 $	0,02	590.000
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD 5% 02/21/2030	DBT	055451BJ6	Long	Modellwert (Stufe 2)		1.530.428 $	0,04	1.510.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 4% 01/15/2030	DBT	361841AP4	Long	Modellwert (Stufe 2)		889.928 $	0,02	930.000
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC 4.65% 10/15/2030	DBT	911312CH7	Long	Modellwert (Stufe 2)		1.127.140 $	0,03	1.130.000
NIKE INC	NIKE INC 2.85% 03/27/2030	DBT	654106AK9	Long	Modellwert (Stufe 2)		604.717 $	0,02	640.000
PAYCHEX INC	PAYCHEX INC 5.1% 04/15/2030	DBT	704326AA5	Long	Modellwert (Stufe 2)		600.810 $	0,02	594.000
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP 5.15% 03/01/2030	DBT	56585ABK7	Long	Modellwert (Stufe 2)		600.258 $	0,02	590.000
PROGRESSIVE CORP OHIO	PROGRESSIVE CORP OHIO 4.6% 03/26/2031	DBT	743315BC6	Long	Modellwert (Stufe 2)		599.969 $	0,02	600.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP 4.4% 05/01/2030	DBT	666807BS0	Long	Modellwert (Stufe 2)		789.457 $	0,02	790.000
HAWAII ST	HI ST 4.212% 4/1/2031	DBT	419792S23	Long	Modellwert (Stufe 2)		597.940 $	0,02	600.000
KENVUE INC	KENVUE INC 5.05% 03/22/2028	DBT	49177JAF9	Long	Modellwert (Stufe 2)		1.105.405 $	0,03	1.090.000
TYCO ELECTRONICS GROUP SA	TYCO ELECTRONICS GROUP SA 4.5% 02/09/2031	DBT	902133BC0	Long	Modellwert (Stufe 2)		596.419 $	0,02	600.000
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029	DBT	127387AN8	Long	Modellwert (Stufe 2)		596.346 $	0,02	600.000
CDW LLC / CDW FIN CORP	CDW LLC / CDW FIN CORP 3.276% 12/01/2028	DBT	12513GBH1	Long	Modellwert (Stufe 2)		1.099.000 $	0,03	1.130.000
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	DBT	053484AH4	Long	Modellwert (Stufe 2)		940.139 $	0,02	960.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030	DBT	26444HAT8	Long	Modellwert (Stufe 2)		591.979 $	0,02	600.000
HUNTINGTON NATIONAL BANK	HUNTINGTON NATL BK COLUMBUS OH 4.552%/VAR 05/17/2028	DBT	44644MAF8	Long	Modellwert (Stufe 2)		590.505 $	0,02	590.000
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC 4.5%/VAR 09/15/2047	DBT	744320AW2	Long	Modellwert (Stufe 2)		1.550.087 $	0,04	1.600.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027	DBT	136385AX9	Long	Modellwert (Stufe 2)		841.250 $	0,02	840.000
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC 2.85% 10/01/2029	DBT	70450YAE3	Long	Modellwert (Stufe 2)		1.121.287 $	0,03	1.190.000
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC 4.125% 03/01/2028	DBT	35671DCE3	Long	Modellwert (Stufe 2)		825.103 $	0,02	830.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 5% 02/15/2029	DBT	775109DE8	Long	Modellwert (Stufe 2)		1.159.660 $	0,03	1.160.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		1.010.171 $	0,03	1.030.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC 4.15% 01/23/2030	DBT	47233JBH0	Long	Modellwert (Stufe 2)		1.175.266 $	0,03	1.190.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP 6.35% 01/15/2029	DBT	958667AF4	Long	Modellwert (Stufe 2)		1.231.661 $	0,03	1.210.000
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU 4.103% 03/08/2027	DBT	87938WAT0	Long	Modellwert (Stufe 2)		579.246 $	0,01	580.000
XCEL ENERGY INC	XCEL ENERGY INC 1.75% 03/15/2027	DBT	98388MAB3	Long	Modellwert (Stufe 2)		1.055.590 $	0,03	1.090.000
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC 2.2% 12/15/2028	DBT	92939UAG1	Long	Modellwert (Stufe 2)		899.308 $	0,02	930.000
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC 4.4% 01/15/2031	DBT	210385AQ3	Long	Modellwert (Stufe 2)		572.171 $	0,01	580.000
LAUDER ESTEE COS INC	LAUDER ESTEE COS INC 2.6% 04/15/2030	DBT	29736RAQ3	Long	Modellwert (Stufe 2)		818.873 $	0,02	860.000
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO 2% 12/21/2028	DBT	291011BQ6	Long	Modellwert (Stufe 2)		622.238 $	0,02	660.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 3% 01/15/2030	DBT	29717PAU1	Long	Modellwert (Stufe 2)		724.369 $	0,02	760.000
HP INC	HP INC 5.4% 04/25/2030	DBT	40434LAR6	Long	Modellwert (Stufe 2)		907.548 $	0,02	900.000
PROGRESS ENERGY INC	PROGRESS ENERGY INC 7.75% 03/01/2031	DBT	743263AE5	Long	Modellwert (Stufe 2)		561.017 $	0,01	500.000
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP 2.65% 06/01/2030	DBT	101137BA4	Long	Modellwert (Stufe 2)		558.279 $	0,01	600.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 10/01/2029	DBT	83007CAD4	Long	Modellwert (Stufe 2)		553.640 $	0,01	550.000
TENNESSEE GAS PIPELINE CO	TENNESSEE GAS PIPELINE CO 7% 03/15/2027	DBT	880451AS8	Long	Modellwert (Stufe 2)		551.140 $	0,01	540.000
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA 4.5% 10/10/2029	DBT	63307A3B9	Long	Modellwert (Stufe 2)		548.363 $	0,01	550.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC T5Y+NA 12/15/2052	DBT	21871XAP4	Long	Modellwert (Stufe 2)		1.476.121 $	0,04	1.480.000
TYSON FOODS INC	TYSON FOODS INC 3.55% 06/02/2027	DBT	902494BC6	Long	Modellwert (Stufe 2)		914.448 $	0,02	910.000
FIFTH THIRD FINANCIAL CORPORATION	FIFTH THIRD FINANCIAL CORPORATION 5.982%/VAR 01/30/2030	DBT	200340AW7	Long	Modellwert (Stufe 2)		546.175 $	0,01	530.000
THE CAMPBELL'S COMPANY	THE CAMPBELL'S COMPANY 4.15% 03/15/2028	DBT	134429BG3	Long	Modellwert (Stufe 2)		1.090.639 $	0,03	1.140.000
CITIZENS BANK NA	CITIZENS BANK NA 4.575%/VAR 08/09/2028	DBT	75524KPG3	Long	Modellwert (Stufe 2)		540.388 $	0,01	540.000
BOARDWALK PIPELINES LP	BOARDWALK PIPELINES LP 4.45% 07/15/2027	DBT	096630AF5	Long	Modellwert (Stufe 2)		539.234 $	0,01	540.000
WESTROCK MWV LLC	WESTROCK MWV LLC 8.2% 01/15/2030	DBT	961548AV6	Long	Modellwert (Stufe 2)		534.516 $	0,01	480.000
AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST	AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST 3.35% 04/15/2031	DBT	02376AAA7	Long	Modellwert (Stufe 2)		533.198 $	0,01	555.682
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 1.35% 02/01/2027	DBT	42250PAC7	Long	Modellwert (Stufe 2)		1.186.649 $	0,03	1.250.000
ITALY REPUBLIC OF	ITALY REPUBLIC OF 2.875% 10/17/2029	DBT	465410BY3	Long	Modellwert (Stufe 2)		524.222 $	0,01	550.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 5.25% 11/15/2028	DBT	281020AY3	Long	Modellwert (Stufe 2)		1.303.165 $	0,03	1.296.000
GENUINE PARTS CO	GENUINE PARTS CO 1.875% 11/01/2030	DBT	372460AA3	Long	Modellwert (Stufe 2)		521.898 $	0,01	600.000
HALLIBURTON CO	HALLIBURTON CO 2.92% 03/01/2030	DBT	406216BL4	Long	Modellwert (Stufe 2)		517.799 $	0,01	550.000
JOHNSON CONTROLS/TYCO FI	JOHNSON CONTROLS/TYCO FI 5.5% 04/19/2029	DBT	477921AA8	Long	Modellwert (Stufe 2)		513.517 $	0,01	500.000
KEYSIGHT TECHNOLOGIES INC	KEYSIGHT TECHNOLOGIES 5.35% 07/30/2030	DBT	49338LAH6	Long	Modellwert (Stufe 2)		512.259 $	0,01	500.000
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP 2.484% 05/19/2027	DBT	56501RAK2	Long	Modellwert (Stufe 2)		740.467 $	0,02	750.000
IBM INTERNAT CAPITAL	IBM INTERNAT CAPITAL 4.6% 02/05/2029	DBT	449276AC8	Long	Modellwert (Stufe 2)		511.600 $	0,01	510.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC 5% 11/15/2029	DBT	760759BJ8	Long	Modellwert (Stufe 2)		807.391 $	0,02	800.000
DTE ENERGY CO	DTE ENERGY CO 5.2% 04/01/2030	DBT	233331BN6	Long	Modellwert (Stufe 2)		1.774.633 $	0,05	1.770.000
SYNCHRONY BANK	SYNCHRONY BANK 5.625% 08/23/2027	DBT	87166FAE3	Long	Modellwert (Stufe 2)		505.330 $	0,01	500.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC 3.12% 09/01/2027	DBT	29364WAZ1	Long	Modellwert (Stufe 2)		503.423 $	0,01	510.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 5.2% 07/01/2030	DBT	681936BP4	Long	Modellwert (Stufe 2)		781.922 $	0,02	790.000
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC 4.319% 03/24/2028	DBT	007903BJ5	Long	Modellwert (Stufe 2)		501.377 $	0,01	500.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030	DBT	015271AU3	Long	Modellwert (Stufe 2)		886.853 $	0,02	890.000
EPR PROPERTIES	EPR PPTYS 4.5% 06/01/2027	DBT	26884UAD1	Long	Modellwert (Stufe 2)		759.804 $	0,02	760.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 5.45% 01/14/2028	DBT	40440VAH8	Long	Modellwert (Stufe 2)		1.532.222 $	0,04	1.550.000
CONSUMERS ENERGY CO	CONSUMERS ENERGY CO 4.5% 01/15/2031	DBT	210518DY9	Long	Modellwert (Stufe 2)		992.059 $	0,03	990.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 4.625% 04/29/2030	DBT	303901BF8	Long	Modellwert (Stufe 2)		798.763 $	0,02	800.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.398% 03/23/2029	DBT	051473AC0	Long	Modellwert (Stufe 2)		696.141 $	0,02	700.000
PUBLIC SERVICE CO OF COLORADO	PUBLIC SERVICE CO OF COLORADO 4.15% 03/13/2029	DBT	744448DD0	Long	Modellwert (Stufe 2)		496.383 $	0,01	500.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	DBT	02344AAJ7	Long	Modellwert (Stufe 2)		667.262 $	0,02	670.000
EXPEDIA GROUP INC	EXPEDIA GROUP INC 3.25% 02/15/2030	DBT	30212PAR6	Long	Modellwert (Stufe 2)		978.132 $	0,02	1.010.000
WISCONSIN ELEC PWR CO	WISCONSIN ELEC PWR CO 4.15% 10/15/2030	DBT	976656CU0	Long	Modellwert (Stufe 2)		492.263 $	0,01	500.000
NEVADA POWER CO	NEVADA POWER CO 3.7% 05/01/2029	DBT	641423CC0	Long	Modellwert (Stufe 2)		490.330 $	0,01	500.000
FEDEX CORP	FEDEX CORP 3.1% 08/05/2029	DBT	31428XBV7	Long	Modellwert (Stufe 2)		488.584 $	0,01	510.000
ENTERGY CORP NEW	ENTERGY CORP NEW 7.125%/VAR 12/01/2054	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		487.381 $	0,01	470.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY 3.7% 07/15/2030	DBT	084659AV3	Long	Modellwert (Stufe 2)		484.958 $	0,01	500.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC 3% 01/15/2029	DBT	443201AB4	Long	Modellwert (Stufe 2)		482.137 $	0,01	500.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	DBT	209111FX6	Long	Modellwert (Stufe 2)		834.004 $	0,02	860.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 3.75% 07/08/2030	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		477.190 $	0,01	500.000
VALERO ENERGY CORP	VALERO ENERGY CORP 4% 04/01/2029	DBT	91913YAW0	Long	Modellwert (Stufe 2)		472.917 $	0,01	480.000
FLORIDA PWR and LT CO	FLORIDA PWR and LT CO 4.625% 05/15/2030	DBT	341081GP6	Long	Modellwert (Stufe 2)		868.496 $	0,02	860.000
GOLUB CAPITAL BDC INC	GOLUB CAPITAL BDC INC 6% 07/15/2029	DBT	38173MAE2	Long	Modellwert (Stufe 2)		471.387 $	0,01	470.000
RALPH LAUREN CORP	RALPH LAUREN CORP 2.95% 06/15/2030	DBT	731572AB9	Long	Modellwert (Stufe 2)		469.980 $	0,01	500.000
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GRP OF AMERICA INC 3.15% 06/15/2030	DBT	759351AP4	Long	Modellwert (Stufe 2)		469.189 $	0,01	500.000
EBAY INC	EBAY INC 2.7% 03/11/2030	DBT	278642AW3	Long	Modellwert (Stufe 2)		464.788 $	0,01	500.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 4.85% 12/15/2029	DBT	04316JAL3	Long	Modellwert (Stufe 2)		459.822 $	0,01	456.000
LAZARD GROUP LLC	LAZARD GROUP LLC 4.5% 09/19/2028	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		458.281 $	0,01	460.000
SOUTHERN CALIFORNIA GAS CO	SOUTHERN CALIFORNIA GAS CO 2.95% 04/15/2027	DBT	842434CW0	Long	Modellwert (Stufe 2)		455.627 $	0,01	460.000
OWENS CORNING NEW	OWENS CORNING NEW 3.95% 08/15/2029	DBT	690742AJ0	Long	Modellwert (Stufe 2)		452.177 $	0,01	460.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 2.33% 08/15/2030	DBT	534187BY4	Long	Modellwert (Stufe 2)		817.162 $	0,02	890.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.486% 05/01/2030	DBT	05724BAA7	Long	Modellwert (Stufe 2)		449.281 $	0,01	450.000
CNA FINANCIAL CORP	CNA FINANCIAL CORP 2.05% 08/15/2030	DBT	126117AW0	Long	Modellwert (Stufe 2)		842.717 $	0,02	900.000
PUBLIC SERVICE ELECTRIC AND GAS CO	PUBLIC SERVICE ELECTRIC AND GAS CO 4.2% 01/01/2031	DBT	74456QCX2	Long	Modellwert (Stufe 2)		442.854 $	0,01	450.000
INTERSTATE PWR and LT CO	INTERSTATE PWR and LT CO 3.6% 04/01/2029	DBT	461070AQ7	Long	Modellwert (Stufe 2)		440.075 $	0,01	450.000
ANALOG DEVICES INC	ANALOG DEVICES INC 4.5% 06/15/2030	DBT	032654BE4	Long	Modellwert (Stufe 2)		807.721 $	0,02	810.000
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP 1.05% 09/15/2027	DBT	494368CC5	Long	Modellwert (Stufe 2)		997.299 $	0,03	1.030.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 6.9% 04/13/2029	DBT	03770DAB9	Long	Modellwert (Stufe 2)		431.665 $	0,01	420.000
CBRE SERVICES INC	CBRE SERVICES INC 5.1% 06/15/2030	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		769.103 $	0,02	760.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031	DBT	72650RBR2	Long	Modellwert (Stufe 2)		427.686 $	0,01	430.000
WRKCO INC	WRKCO INC 3.9% 06/01/2028	DBT	92940PAE4	Long	Modellwert (Stufe 2)		802.007 $	0,02	810.000
RIO TINTO FINANCE (USA) LTD	RIO TINTO FINANCE (USA) LTD 7.125% 07/15/2028	DBT	767201AD8	Long	Modellwert (Stufe 2)		422.474 $	0,01	400.000
M and T BANK CORP	M and T BANK CORP 6.082%/VAR 03/13/2032	DBT	55261FAT1	Long	Modellwert (Stufe 2)		861.645 $	0,02	830.000
MOSAIC CO	MOSAIC CO NEW 4.05% 11/15/2027	DBT	61945CAG8	Long	Modellwert (Stufe 2)		417.468 $	0,01	420.000
BERKSHIRE HATHAWAY FIN CORP	BERKSHIRE HATHAWAY FIN CORP 1.45% 10/15/2030	DBT	084664CW9	Long	Modellwert (Stufe 2)		564.981 $	0,01	630.000
ASTRAZENECA PLC	ASTRAZENECA PLC 3.125% 06/12/2027	DBT	046353AN8	Long	Modellwert (Stufe 2)		406.770 $	0,01	410.000
CENTERPOINT ENERGY RES CORP	CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028	DBT	15189YAG1	Long	Modellwert (Stufe 2)		406.459 $	0,01	400.000
PFIZER INC	PFIZER INC 3.6% 09/15/2028	DBT	717081EP4	Long	Modellwert (Stufe 2)		424.758 $	0,01	430.000
MARKEL GROUP INC	MARKEL GROUP INC 3.5% 11/01/2027	DBT	570535AR5	Long	Modellwert (Stufe 2)		404.543 $	0,01	410.000
DR HORTON INC	DR HORTON INC 4.85% 10/15/2030	DBT	23331ABT5	Long	Modellwert (Stufe 2)		403.090 $	0,01	400.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 05/06/2028	DBT	38152BAB7	Long	Modellwert (Stufe 2)		503.337 $	0,01	500.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 4.375% 10/27/2027	DBT	760942BB7	Long	Modellwert (Stufe 2)		400.200 $	0,01	400.000
VORNADO REALTY L P	VORNADO REALTY LP 2.15% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)		400.000 $	0,01	400.000
MATTEL INC	MATTEL INC 5% 11/17/2030	DBT	577081BG6	Long	Modellwert (Stufe 2)		398.915 $	0,01	400.000
REGENERON PHARMACEUTICALS INC	REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030	DBT	75886FAE7	Long	Modellwert (Stufe 2)		398.791 $	0,01	450.000
STORE CAPITAL LLC	STORE CAPITAL LLC 4.5% 03/15/2028	DBT	862121AA8	Long	Modellwert (Stufe 2)		793.627 $	0,02	800.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV 3.625% 04/22/2029	DBT	02364WBH7	Long	Modellwert (Stufe 2)		397.620 $	0,01	410.000
KILROY REALTY LP	KILROY REALTY LP 4.75% 12/15/2028	DBT	49427RAN2	Long	Modellwert (Stufe 2)		667.958 $	0,02	680.000
AUTONATION INC DEL	AUTONATION INC DEL 4.45% 01/15/2029	DBT	05329WAU6	Long	Modellwert (Stufe 2)		575.800 $	0,01	590.000
KROGER CO	KROGER CO 1.7% 01/15/2031	DBT	501044DQ1	Long	Modellwert (Stufe 2)		714.950 $	0,02	800.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC 4.55% 03/15/2031	DBT	970648AP6	Long	Modellwert (Stufe 2)		1.084.762 $	0,03	1.090.000
REGIONS FINL CORP NEW	REGIONS FINL CORP NEW 5.722%/VAR 06/06/2030	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		389.989 $	0,01	380.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)		389.884 $	0,01	390.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC 4.25% 05/01/2030	DBT	462613AP5	Long	Modellwert (Stufe 2)		387.699 $	0,01	400.000
MCCORMICK and CO INC	MCCORMICK and CO INC 3.4% 08/15/2027	DBT	579780AN7	Long	Modellwert (Stufe 2)		385.279 $	0,01	390.000
TAPESTRY INC	TAPESTRY INC 5.1% 03/11/2030	DBT	876030AK3	Long	Modellwert (Stufe 2)		384.080 $	0,01	380.000
VIATRIS INC	VIATRIS INC 2.3% 06/22/2027	DBT	92556VAC0	Long	Modellwert (Stufe 2)		746.357 $	0,02	790.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC 3.125% 04/14/2030	DBT	744330AA9	Long	Modellwert (Stufe 2)		380.437 $	0,01	400.000
NEWMONT CORP / NEWCREST FINANCE PTY LTD	NEWMONT CORP / NEWCREST FINANCE PTY LTD 3.25% 05/13/2030	DBT	65163LAB5	Long	Modellwert (Stufe 2)		378.871 $	0,01	394.000
CUBESMART LP	CUBESMART LP 2.25% 12/15/2028	DBT	22966RAH9	Long	Modellwert (Stufe 2)		378.330 $	0,01	400.000
OHIO POWER CO	OHIO POWER CO 2.6% 04/01/2030	DBT	677415CS8	Long	Modellwert (Stufe 2)		371.635 $	0,01	400.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	DBT	26442UAH7	Long	Modellwert (Stufe 2)		370.996 $	0,01	380.000
TOLL BROTHERS FINANCE CORP	TOLL BROS FIN CORP 4.35% 02/15/2028	DBT	88947EAT7	Long	Modellwert (Stufe 2)		368.486 $	0,01	370.000
NATIONAL GRID PLC	NATIONAL GRID PLC 5.602% 06/12/2028	DBT	636274AD4	Long	Modellwert (Stufe 2)		367.427 $	0,01	360.000
OKLAHOMA GAS and ELECTRIC CO	OKLAHOMA GAS and ELECTRIC CO 3.3% 03/15/2030	DBT	678858BU4	Long	Modellwert (Stufe 2)		362.141 $	0,01	380.000
UNIVERSAL HEALTH SERVICES INC	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	DBT	913903AW0	Long	Modellwert (Stufe 2)		520.197 $	0,01	560.000
ALLSTATE CORP	ALLSTATE CORP 5.05% 06/24/2029	DBT	020002BL4	Long	Modellwert (Stufe 2)		675.787 $	0,02	670.000
LENNAR CORP	LENNAR CORP 5.2% 07/30/2030	DBT	526057CY8	Long	Modellwert (Stufe 2)		705.988 $	0,02	700.000
JM SMUCKER CO/THE	JM SMUCKER CO/THE 3.375% 12/15/2027	DBT	832696AR9	Long	Modellwert (Stufe 2)		354.590 $	0,01	360.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.8% 03/15/2030	DBT	15189XBG2	Long	Modellwert (Stufe 2)		353.542 $	0,01	350.000
NSTAR ELEC CO	NSTAR ELEC CO 4.85% 03/01/2030	DBT	67021CAX5	Long	Modellwert (Stufe 2)		353.296 $	0,01	350.000
KEYCORP	KEYCORP 5.121%/VAR 04/04/2031	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		402.404 $	0,01	400.000
CUMMINS INC	CUMMINS INC 4.7% 02/15/2031	DBT	231021AZ9	Long	Modellwert (Stufe 2)		352.377 $	0,01	350.000
HESS CORP	HESS CORP 4.3% 04/01/2027	DBT	42809HAG2	Long	Modellwert (Stufe 2)		350.291 $	0,01	350.000
CGI INC	CGI INC 4.95% 03/14/2030	DBT	12532HAM6	Long	Modellwert (Stufe 2)		348.908 $	0,01	350.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 5.935%/VAR 08/02/2030	DBT	87165BAV5	Long	Modellwert (Stufe 2)		979.136 $	0,02	980.000
FEDERAL REALTY OP LP	FEDERAL REALTY OP LP 3.2% 06/15/2029	DBT	313747AZ0	Long	Modellwert (Stufe 2)		345.395 $	0,01	360.000
CMS ENERGY CORP	CMS ENERGY CORP T5Y+NA 06/01/2050	DBT	125896BU3	Long	Modellwert (Stufe 2)		344.135 $	0,01	350.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 06/30/2027	DBT	16412XAG0	Long	Modellwert (Stufe 2)		341.420 $	0,01	340.000
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC 4.55% 10/15/2029	DBT	237194AQ8	Long	Modellwert (Stufe 2)		338.743 $	0,01	340.000
MID AMERICA APTS LP	MID AMERICA APTS LP 4.2% 06/15/2028	DBT	59523UAP2	Long	Modellwert (Stufe 2)		601.764 $	0,02	640.000
CSX CORP	CSX CORP 3.25% 06/01/2027	DBT	126408HH9	Long	Modellwert (Stufe 2)		625.873 $	0,02	630.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.625% 07/15/2027	DBT	23311VAJ6	Long	Modellwert (Stufe 2)		333.432 $	0,01	330.000
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO 5% 08/01/2029	DBT	277432AZ3	Long	Modellwert (Stufe 2)		529.428 $	0,01	530.000
NUCOR CORP	NUCOR CORP 4.65% 06/01/2030	DBT	670346AZ8	Long	Modellwert (Stufe 2)		580.258 $	0,01	580.000
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP 7.8% 05/15/2027	DBT	655844AJ7	Long	Modellwert (Stufe 2)		330.591 $	0,01	320.000
VONTIER CORP	VONTIER CORP 2.95% 04/01/2031	DBT	928881AF8	Long	Modellwert (Stufe 2)		433.040 $	0,01	470.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD 4.125% 01/12/2028	DBT	04686JAA9	Long	Modellwert (Stufe 2)		863.512 $	0,02	870.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 3.4% 06/21/2029	DBT	10112RBB9	Long	Modellwert (Stufe 2)		317.315 $	0,01	330.000
TELUS CORPORATION	TELUS CORPORATION 3.7% 09/15/2027	DBT	87971MBF9	Long	Modellwert (Stufe 2)		316.760 $	0,01	320.000
REGAL REXNORD CORP	REGAL REXNORD CORP 6.3% 02/15/2030	DBT	758750AN3	Long	Modellwert (Stufe 2)		538.047 $	0,01	520.000
VMWARE LLC	VMWARE LLC 4.7% 05/15/2030	DBT	928563AF2	Long	Modellwert (Stufe 2)		311.116 $	0,01	310.000
RADIAN GROUP INC	RADIAN GROUP INC 6.2% 05/15/2029	DBT	750236AY7	Long	Modellwert (Stufe 2)		310.365 $	0,01	300.000
ENACT HOLDINGS INC	ENACT HOLDINGS INC 6.25% 05/28/2029	DBT	29249EAA7	Long	Modellwert (Stufe 2)		309.808 $	0,01	300.000
ESSENT GROUP LTD	ESSENT GROUP LTD 6.25% 07/01/2029	DBT	29669JAA7	Long	Modellwert (Stufe 2)		309.732 $	0,01	300.000
NMI HOLDINGS INC	NMI HOLDINGS INC 6% 08/15/2029	DBT	629209AC1	Long	Modellwert (Stufe 2)		306.648 $	0,01	300.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 5.45% 08/15/2030	DBT	46188BAE2	Long	Modellwert (Stufe 2)		305.180 $	0,01	300.000
NASDAQ INC	NASDAQ INC 5.35% 06/28/2028	DBT	63111XAH4	Long	Modellwert (Stufe 2)		305.154 $	0,01	300.000
SOUTHWEST GAS CORP	SOUTHWEST GAS CORP 5.45% 03/23/2028	DBT	845011AH8	Long	Modellwert (Stufe 2)		304.581 $	0,01	300.000
BRIGHTHOUSE FINANCIAL INC	BRIGHTHOUSE FINANCIAL INC 5.625% 05/15/2030	DBT	10922NAG8	Long	Modellwert (Stufe 2)		598.530 $	0,02	600.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 6.125% 07/15/2030	DBT	829932AF9	Long	Modellwert (Stufe 2)		875.532 $	0,02	870.000
MCKESSON CORP	MCKESSON CORP 4.65% 05/30/2030	DBT	581557BW4	Long	Modellwert (Stufe 2)		300.918 $	0,01	300.000
GE AEROSPACE	GE AEROSPACE 4.3% 07/29/2030	DBT	369604BZ5	Long	Modellwert (Stufe 2)		298.164 $	0,01	300.000
PUGET ENERGY INC	PUGET ENERGY INC 2.379% 06/15/2028	DBT	745310AM4	Long	Modellwert (Stufe 2)		296.367 $	0,01	310.000
DAYTON POWER and LIGHT CO.	DAYTON POWER and LIGHT CO. 4.55% 08/15/2030	DBT	240019BX6	Long	Modellwert (Stufe 2)		296.138 $	0,01	300.000
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW 3.5% 04/03/2030	DBT	256677AG0	Long	Modellwert (Stufe 2)		295.470 $	0,01	310.000
REGENCY CTRS LP	REGENCY CTRS LP 3.7% 06/15/2030	DBT	75884RBA0	Long	Modellwert (Stufe 2)		569.487 $	0,01	580.000
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	DBT	58507LBB4	Long	Modellwert (Stufe 2)		289.825 $	0,01	290.000
SONOCO PRODUCTS CO	SONOCO PRODUCTS CO 4.6% 09/01/2029	DBT	835495AR3	Long	Modellwert (Stufe 2)		289.499 $	0,01	290.000
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	DBT	039482AB0	Long	Modellwert (Stufe 2)		286.888 $	0,01	300.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028	DBT	720198AG5	Long	Modellwert (Stufe 2)		283.157 $	0,01	260.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2% 01/15/2029	DBT	22003BAN6	Long	Modellwert (Stufe 2)		280.771 $	0,01	300.000
TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028	DBT	879360AD7	Long	Modellwert (Stufe 2)		278.669 $	0,01	290.000
LEAR CORP	LEAR CORP 3.8% 09/15/2027	DBT	521865AY1	Long	Modellwert (Stufe 2)		277.965 $	0,01	280.000
BLACKSTONE REG FINANCE CO L.L.C.	BLACKSTONE REG FINANCE CO L.L.C. 4.3% 11/03/2030	DBT	092914AB6	Long	Modellwert (Stufe 2)		275.597 $	0,01	280.000
NNN REIT INC	NNN REIT INC 3.5% 10/15/2027	DBT	637417AK2	Long	Modellwert (Stufe 2)		506.330 $	0,01	530.000
HUBBELL INC	HUBBELL INC 3.15% 08/15/2027	DBT	443510AH5	Long	Modellwert (Stufe 2)		256.229 $	0,01	260.000
AEP TEXAS INC	AEP TEXAS INC 2.1% 07/01/2030	DBT	00108WAM2	Long	Modellwert (Stufe 2)		432.668 $	0,01	460.000
AVANGRID INC	AVANGRID INC 3.8% 06/01/2029	DBT	05351WAB9	Long	Modellwert (Stufe 2)		253.614 $	0,01	260.000
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029	DBT	45115AAB0	Long	Modellwert (Stufe 2)		249.445 $	0,01	245.000
MOODYS CORP	MOODYS CORP 4.25% 02/01/2029	DBT	615369AP0	Long	Modellwert (Stufe 2)		249.084 $	0,01	250.000
FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FIRSTENERGY PENNSYLVANIA ELECTRIC CO 4.55% 03/15/2031 144A	DBT	33767QAA4	Long	Modellwert (Stufe 2)		247.831 $	0,01	250.000
APOLLO GLOBAL MANAGEMENT, INC	APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031	DBT	03769MAF3	Long	Modellwert (Stufe 2)		247.411 $	0,01	250.000
FIFTH THIRD BANK CINN OH	FIFTH THIRD BANK CINN OH 2.25% 02/01/2027	DBT	31677QBR9	Long	Modellwert (Stufe 2)		246.838 $	0,01	250.000
NORTHERN TRUST CORP	NORTHERN TRUST CORP 3.375%/VAR 05/08/2032	DBT	665859AS3	Long	Modellwert (Stufe 2)		246.827 $	0,01	250.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)		245.890 $	0,01	250.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALTY LP 2.125% 12/01/2030	DBT	76169XAA2	Long	Modellwert (Stufe 2)		350.103 $	0,01	380.000
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC 2.7% 10/01/2030	DBT	49446RAW9	Long	Modellwert (Stufe 2)		232.779 $	0,01	250.000
AVERY DENNISON CORP	AVERY DENNISON CORP 4.875% 12/06/2028	DBT	053611AJ8	Long	Modellwert (Stufe 2)		231.844 $	0,01	230.000
VALERO ENERGY PARTNERS LP	VALERO ENERGY PARTNERS LP 4.5% 03/15/2028	DBT	91914JAB8	Long	Modellwert (Stufe 2)		230.021 $	0,01	230.000
DTE ELEC CO	DTE ELEC CO 2.625% 03/01/2031	DBT	23338VAM8	Long	Modellwert (Stufe 2)		229.205 $	0,01	250.000
CONNECTICUT LIGHT AND POWER CO(THE)	CONNECTICUT LT and PWR CO 3.2% 03/15/2027	DBT	207597EJ0	Long	Modellwert (Stufe 2)		228.422 $	0,01	230.000
PULTE GROUP INC	PULTE GROUP INC 4.25% 03/01/2031	DBT	745867AY7	Long	Modellwert (Stufe 2)		224.622 $	0,01	230.000
ZIMMER BIOMET HLDGS INC	ZIMMER BIOMET HLDGS INC 5.35% 12/01/2028	DBT	98956PAX0	Long	Modellwert (Stufe 2)		376.682 $	0,01	370.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 4.9% 02/15/2029	DBT	02666TAB3	Long	Modellwert (Stufe 2)		371.903 $	0,01	370.000
CHICAGO IL	CHICAGO IL 5.879% 1/1/2031	DBT	1674862D0	Long	Modellwert (Stufe 2)		221.172 $	0,01	220.000
ROHM and HAAS CO	ROHM and HAAS CO 7.85% 07/15/2029	DBT	775371AU1	Long	Modellwert (Stufe 2)		217.454 $	0,01	200.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027	DBT	03740LAD4	Long	Modellwert (Stufe 2)		217.088 $	0,01	220.000
NATIONAL OILWELL VARCO INC	NATIONAL OILWELL VARCO INC 3.6% 12/01/2029	DBT	637071AM3	Long	Modellwert (Stufe 2)		212.937 $	0,01	220.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 3.875% 07/15/2027	DBT	875484AK3	Long	Modellwert (Stufe 2)		208.398 $	0,01	210.000
ASSURED GUARANTY US HOLDINGS INC	ASSURED GTY US HLDGS INC 6.125% 09/15/2028	DBT	04621WAF7	Long	Modellwert (Stufe 2)		206.390 $	0,01	200.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	DBT	054561AJ4	Long	Modellwert (Stufe 2)		198.185 $	0,01	199.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055	DBT	826418BR5	Long	Modellwert (Stufe 2)		197.848 $	0,01	200.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 4.3% 03/15/2031	DBT	010392GE2	Long	Modellwert (Stufe 2)		197.372 $	0,01	200.000
JERSEY CENTRAL POWR and LIGHT CO	JERSEY CENTRAL POWR and LIGHT CO 4.4% 01/15/2031 144A	DBT	476556DG7	Long	Modellwert (Stufe 2)		197.087 $	0,01	200.000
FIRST AMERICAN FINANCIAL CORP	FIRST AMERICAN FINANCIAL CORP 4% 05/15/2030	DBT	31847RAG7	Long	Modellwert (Stufe 2)		192.446 $	0,00	200.000
APPALACHIAN POWER CO	APPALACHIAN POWER CO 2.7% 04/01/2031	DBT	037735CZ8	Long	Modellwert (Stufe 2)		182.534 $	0,00	200.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.17% 06/08/2027	DBT	46817MAR8	Long	Modellwert (Stufe 2)		180.908 $	0,00	180.000
GLOBE LIFE INC	GLOBE LIFE INC 4.55% 09/15/2028	DBT	891027AS3	Long	Modellwert (Stufe 2)		180.001 $	0,00	180.000
ATMOS ENERGY CORP	ATMOS ENERGY CORP 3% 06/15/2027	DBT	049560AN5	Long	Modellwert (Stufe 2)		177.921 $	0,00	180.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.25% 10/01/2030	DBT	843646AX8	Long	Modellwert (Stufe 2)		177.570 $	0,00	180.000
WISCONSIN PUBLIC SERVICE CORP	WISCONSIN PUBLIC SERVICE CORP 4.25% 01/15/2031	DBT	976843BR2	Long	Modellwert (Stufe 2)		268.280 $	0,01	270.000
UNION ELECTRIC CO	UNION ELECTRIC CO 2.95% 06/15/2027	DBT	906548CM2	Long	Modellwert (Stufe 2)		167.866 $	0,00	170.000
EQUINIX ASIA FINANCING CORP PTE LTD	EQUINIX ASIA FINANCING CORP PTE LTD 4.4% 03/15/2031	DBT	29447KAA3	Long	Modellwert (Stufe 2)		166.969 $	0,00	170.000
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029	DBT	83012AAC3	Long	Modellwert (Stufe 2)		434.922 $	0,01	430.000
NXP BV/NXP FDG LLC	NXP BV/NXP FDG LLC 5.55% 12/01/2028	DBT	62947QBC1	Long	Modellwert (Stufe 2)		143.156 $	0,00	140.000
RPM INTERNATIONAL INC	RPM INTERNATIONAL INC 4.55% 03/01/2029	DBT	749685AX1	Long	Modellwert (Stufe 2)		139.974 $	0,00	140.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.9% 10/15/2029	DBT	78572XAG6	Long	Modellwert (Stufe 2)		135.655 $	0,00	140.000
APPLOVIN CORP	APPLOVIN CORP 5.125% 12/01/2029	DBT	03831WAB4	Long	Modellwert (Stufe 2)		131.514 $	0,00	130.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 4.05% 09/15/2028	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		129.173 $	0,00	130.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC 4.7%/VAR 01/23/2048	DBT	929089AF7	Long	Modellwert (Stufe 2)		126.677 $	0,00	130.000
SYSTEMS ENERGY RESOURCE INC	SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028	DBT	871911AU7	Long	Modellwert (Stufe 2)		122.945 $	0,00	120.000
AGREE LP	AGREE LP 2% 06/15/2028	DBT	008513AB9	Long	Modellwert (Stufe 2)		114.303 $	0,00	120.000
ASSURANT INC	ASSURANT INC 4.9% 03/27/2028	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		110.314 $	0,00	110.000
INTERNATIONAL FLAVORS and FRAGRANCES INC	INTERNATIONAL FLAVS and FRAG INC 4.45% 09/26/2028	DBT	459506AK7	Long	Modellwert (Stufe 2)		109.561 $	0,00	110.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 3.25% 06/15/2027	DBT	12189LBA8	Long	Modellwert (Stufe 2)		99.173 $	0,00	100.000
CORNELL UNIV NY REV	CORNELL UNIV NY REV 4.169% 06/15/2030	DBT	219207AD9	Long	Modellwert (Stufe 2)		84.267 $	0,00	85.000
SPRINT CAPITAL CORP	SPRINT CAPITAL CORP 6.875% 11/15/2028	DBT	852060AD4	Long	Modellwert (Stufe 2)		73.758 $	0,00	70.000
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP 4.335% 11/15/2028	DBT	70462GAE8	Long	Modellwert (Stufe 2)		49.690 $	0,00	50.000
Gesamt							3.887.449.622 $	98,85	3.970.964.682