Was steckt im Fonds First American Multi-Manager Fixed-Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							936.619.762 $	59,82	823.725.575
iShares Core U.S. Aggregate Bo	iShares Core U.S. Aggregate Bond ETF	EC	464287226	Long	Börsenkurs (Stufe 1)		120.748.355 $	7,71	1.216.363
iShares 10-20 Year Treasury Bo	iShares 10-20 Year Treasury Bond ETF	EC	464288653	Long	Börsenkurs (Stufe 1)		46.123.918 $	2,95	457.942
US TREASURY N/B	United States Treasury Note/Bond	DBT	912810UT3	Long	Modellwert (Stufe 2)		154.696.088 $	9,88	172.353.200
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	008281BF3	Long	Modellwert (Stufe 2)		6.859.742 $	0,44	7.000.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		5.472.823 $	0,35	6.065.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKK7	Long	Modellwert (Stufe 2)		6.915.940 $	0,44	6.875.000
BPCE SA	BPCE SA	DBT	05571ABA2	Long	Modellwert (Stufe 2)		5.433.525 $	0,35	5.305.000
OMNIS FUNDING TRUST	Omnis Funding Trust	DBT	68218WAA2	Long	Modellwert (Stufe 2)		3.411.866 $	0,22	3.375.000
STRIPS	United States Treasury Strip Coupon	DBT	912834KH0	Long	Modellwert (Stufe 2)		7.669.425 $	0,49	17.755.000
MARS INC	Mars Inc	DBT	571676AU9	Long	Modellwert (Stufe 2)		4.423.872 $	0,28	4.401.000
WYNNTON FUNDING TRUST II	Wynnton Funding Trust II	DBT	983197AA2	Long	Modellwert (Stufe 2)		2.668.240 $	0,17	2.700.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607P7Y4	Long	Modellwert (Stufe 2)		5.121.852 $	0,33	5.100.000
RWE FINANCE US LLC	RWE Finance US LLC	DBT	749983AC6	Long	Modellwert (Stufe 2)		3.754.414 $	0,24	3.831.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06419GEE2	Long	Modellwert (Stufe 2)		3.106.015 $	0,20	3.168.000
SAN FRANCISCO CA CITY & CNTY	City & County of San Francisco CA	DBT	79773KPV0	Long	Modellwert (Stufe 2)		6.038.370 $	0,39	6.000.000
EQUINOR ASA	Equinor ASA	DBT	29446MAN2	Long	Modellwert (Stufe 2)		3.232.952 $	0,21	3.500.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDW3	Long	Modellwert (Stufe 2)		16.958.822 $	1,08	17.281.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368L8V1	Long	Modellwert (Stufe 2)		3.855.081 $	0,25	3.810.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)		4.268.267 $	0,27	4.315.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058MA8	Long	Schätzwert (Stufe 3)		3.768.077 $	0,24	3.845.000
COMCAST CORP	Comcast Corp	DBT	20030NEC1	Long	Modellwert (Stufe 2)		2.983.578 $	0,19	3.099.000
AIR CANADA 2015-1A PTT	Air Canada 2015-1 Class A Pass Through Trust	DBT	009090AA9	Long	Modellwert (Stufe 2)		2.474.626 $	0,16	2.509.389
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AR4	Long	Modellwert (Stufe 2)		2.701.653 $	0,17	2.736.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280FB0	Long	Modellwert (Stufe 2)		5.699.687 $	0,36	5.652.000
SALT RIVER AZ PROJ AGRIC IMPT	Salt River Project Agricultural Improvement & Power District	DBT	79575DE63	Long	Modellwert (Stufe 2)		2.403.715 $	0,15	2.500.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAF8	Long	Modellwert (Stufe 2)		3.193.640 $	0,20	3.408.000
200 PARK FUNDING TRUST	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)		2.329.838 $	0,15	2.425.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BK2	Long	Modellwert (Stufe 2)		2.642.519 $	0,17	2.900.000
USAA CAPITAL CORP	USAA Capital Corp	DBT	90327QD55	Long	Modellwert (Stufe 2)		2.435.294 $	0,16	2.654.000
SOLAR STAR FUNDING LLC	Solar Star Funding LLC	DBT	83416WAA1	Long	Modellwert (Stufe 2)		2.277.071 $	0,15	2.269.279
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		2.256.099 $	0,14	2.225.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YEL5	Long	Modellwert (Stufe 2)		8.317.810 $	0,53	8.713.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234AR9	Long	Modellwert (Stufe 2)		3.238.230 $	0,21	3.500.000
ALPHABET INC	Alphabet Inc	DBT	02079KAD9	Long	Modellwert (Stufe 2)		2.850.195 $	0,18	3.167.000
NY STATE ELECTRIC & GAS	New York State Electric & Gas Corp	DBT	649840CT0	Long	Modellwert (Stufe 2)		3.305.740 $	0,21	3.593.000
ORACLE CORP	Oracle Corp	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		3.796.376 $	0,24	3.938.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DK6	Long	Modellwert (Stufe 2)		2.283.518 $	0,15	2.635.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBE4	Long	Modellwert (Stufe 2)		5.318.539 $	0,34	5.270.000
AMAZON CONSERVATION DAC	Amazon Conservation DAC	DBT	02315JAA2	Long	Modellwert (Stufe 2)		2.042.000 $	0,13	2.000.000
AIR CANADA 2020-2A PTT	Air Canada 2020-2 Class A Pass Through Trust	DBT	00909DAA1	Long	Modellwert (Stufe 2)		2.023.232 $	0,13	1.997.390
FISERV INC	Fiserv Inc	DBT	337738BE7	Long	Modellwert (Stufe 2)		2.020.974 $	0,13	2.000.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		4.828.957 $	0,31	4.775.000
VISTRA CORP	Vistra Corp	EP	92840MAC6	Long	Modellwert (Stufe 2)		2.002.564 $	0,13	2.000.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)		2.238.975 $	0,14	2.250.000
PG&E RECOVERY FND LLC	PG&E Recovery Funding LLC	DBT	71710TAJ7	Long	Modellwert (Stufe 2)		2.845.358 $	0,18	2.867.887
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SF1	Long	Modellwert (Stufe 2)		4.852.688 $	0,31	5.000.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BV8	Long	Modellwert (Stufe 2)		2.558.806 $	0,16	2.625.000
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		1.874.329 $	0,12	1.823.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		1.856.441 $	0,12	1.900.000
AMERICAN TOWER TRUST I	American Tower Trust #1	DBT	03027WAM4	Long	Modellwert (Stufe 2)		1.835.131 $	0,12	1.815.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAF0	Long	Modellwert (Stufe 2)		1.813.661 $	0,12	2.500.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		1.788.577 $	0,11	1.900.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)		1.784.918 $	0,11	1.787.500
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UBM0	Long	Modellwert (Stufe 2)		2.664.902 $	0,17	2.855.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CQ2	Long	Modellwert (Stufe 2)		3.840.848 $	0,25	4.472.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)		1.765.312 $	0,11	1.750.000
ROMANIA	Romanian Government International Bond	DBT	77586RAY6	Long	Modellwert (Stufe 2)		1.764.501 $	0,11	1.770.000
NATIONAL FIN AUTH NH INDL DEVR	New Hampshire Business Finance Authority	DBT	63609FAD1	Long	Modellwert (Stufe 2)		1.750.000 $	0,11	1.750.000
GLADSTONE INVESTMENT COR	Gladstone Investment Corp	EP	376546883	Long	Börsenkurs (Stufe 1)		1.738.500 $	0,11	73.200
ARAB ENERGY FUND	Arab Energy Fund /The	DBT	ZB6532285	Long	Modellwert (Stufe 2)		3.945.545 $	0,25	3.895.000
UBS GROUP AG	UBS Group AG	DBT	902613BJ6	Long	Modellwert (Stufe 2)		7.356.445 $	0,47	7.194.000
INTL DEVELOPMENT ASSOC	International Development Association	DBT	45939E2C3	Long	Modellwert (Stufe 2)		3.166.259 $	0,20	3.125.000
CITIGROUP INC	Citigroup Inc	DBT	17327CAQ6	Long	Modellwert (Stufe 2)		5.209.845 $	0,33	5.436.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAJ5	Long	Modellwert (Stufe 2)		2.842.950 $	0,18	3.375.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AT3	Long	Modellwert (Stufe 2)		1.666.586 $	0,11	1.700.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAT6	Long	Modellwert (Stufe 2)		2.522.283 $	0,16	3.125.000
NORTHWEST PIPELINE LLC	Northwest Pipeline LLC	DBT	66775VAB1	Long	Modellwert (Stufe 2)		1.648.849 $	0,11	1.655.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDZ0	Long	Modellwert (Stufe 2)		1.845.650 $	0,12	1.855.000
DELTA AIR LINES 2020-A	Delta Air Lines 2020-1 Class A Pass Through Trust	DBT	247361ZW1	Long	Modellwert (Stufe 2)		1.646.139 $	0,11	1.710.288
WEIR GROUP INC	Weir Group Inc	DBT	94877DAA2	Long	Modellwert (Stufe 2)		1.600.940 $	0,10	1.580.000
SCULTOR ALTERN SOLUTIONS	Sculptor Alternative Solutions LLC	DBT	811243AE4	Long	Schätzwert (Stufe 3)		1.580.852 $	0,10	1.720.000
PORT LIONS AK REVENUE	City of Port Lions AK	DBT	734707AB8	Long	Modellwert (Stufe 2)		1.570.434 $	0,10	1.510.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PEV0	Long	Modellwert (Stufe 2)		2.741.921 $	0,18	2.902.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJP5	Long	Modellwert (Stufe 2)		6.448.951 $	0,41	6.761.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)		2.740.248 $	0,18	2.756.000
NEDER WATERSCHAPSBANK	Nederlandse Waterschapsbank NV	DBT	63983TEH4	Long	Modellwert (Stufe 2)		2.515.488 $	0,16	2.500.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAV1	Long	Modellwert (Stufe 2)		2.720.005 $	0,17	2.633.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397ZR7	Long	Modellwert (Stufe 2)		3.510.923 $	0,22	3.513.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167EJ8	Long	Modellwert (Stufe 2)		1.475.774 $	0,09	1.500.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599AW4	Long	Modellwert (Stufe 2)		1.906.945 $	0,12	1.905.000
SAN FRANCISCO CITY & CNTY CA P	San Francisco City & County Public Utilities Commission Wastewater Revenue	DBT	79768HJN9	Long	Modellwert (Stufe 2)		1.415.810 $	0,09	1.400.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBU8	Long	Modellwert (Stufe 2)		1.982.435 $	0,13	2.036.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)		1.406.146 $	0,09	1.395.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VAP6	Long	Modellwert (Stufe 2)		1.394.278 $	0,09	1.375.000
SCE RECOVERY FUNDING LLC	SCE Recovery Funding LLC	DBT	78433LAE6	Long	Modellwert (Stufe 2)		1.379.636 $	0,09	1.627.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	YI4657387	Long	Schätzwert (Stufe 3)		1.678.656 $	0,11	1.705.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAS8	Long	Modellwert (Stufe 2)		1.569.611 $	0,10	1.600.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)		1.320.298 $	0,08	1.450.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBD9	Long	Modellwert (Stufe 2)		1.318.436 $	0,08	1.300.000
BOEING CO	Boeing Co/The	DBT	097023CV5	Long	Modellwert (Stufe 2)		2.714.015 $	0,17	2.992.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAD5	Long	Modellwert (Stufe 2)		1.303.365 $	0,08	1.310.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAF7	Long	Modellwert (Stufe 2)		1.289.559 $	0,08	1.250.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NW1	Long	Modellwert (Stufe 2)		2.641.115 $	0,17	2.891.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CU9	Long	Modellwert (Stufe 2)		1.897.067 $	0,12	2.033.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)		1.227.027 $	0,08	2.201.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAF1	Long	Modellwert (Stufe 2)		1.221.577 $	0,08	1.200.000
CANTOR FITZGERALD LP	Cantor Fitzgerald LP	DBT	138616AK3	Long	Modellwert (Stufe 2)		1.221.027 $	0,08	1.225.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBF1	Long	Modellwert (Stufe 2)		1.219.297 $	0,08	1.200.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		1.209.249 $	0,08	1.300.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GWZ3	Long	Modellwert (Stufe 2)		5.430.847 $	0,35	5.542.000
NEW YORK CITY NY HSG DEV CORP	New York City Housing Development Corp	DBT	64966WMR5	Long	Modellwert (Stufe 2)		2.442.029 $	0,16	2.450.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DA4	Long	Modellwert (Stufe 2)		2.276.804 $	0,15	2.220.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3E1	Long	Modellwert (Stufe 2)		5.230.489 $	0,33	5.442.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		2.084.805 $	0,13	2.143.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HCF2	Long	Modellwert (Stufe 2)		1.168.179 $	0,07	1.000.000
HONOLULU CITY & CNTY HI	City & County of Honolulu HI	DBT	438687D44	Long	Modellwert (Stufe 2)		1.163.469 $	0,07	1.130.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BX7	Long	Modellwert (Stufe 2)		1.779.858 $	0,11	1.870.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CU1	Long	Modellwert (Stufe 2)		3.049.859 $	0,19	3.105.000
AT&T INC	AT&T Inc	DBT	00206RKH4	Long	Modellwert (Stufe 2)		2.862.826 $	0,18	3.406.000
PNC BANK NA	PNC Bank NA	DBT	69353RFY9	Long	Modellwert (Stufe 2)		1.125.045 $	0,07	1.125.000
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		1.230.468 $	0,08	1.410.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		1.106.331 $	0,07	1.100.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		1.100.772 $	0,07	1.110.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JT4	Long	Modellwert (Stufe 2)		3.622.235 $	0,23	3.810.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDP8	Long	Modellwert (Stufe 2)		1.555.583 $	0,10	1.613.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABL8	Long	Modellwert (Stufe 2)		1.295.080 $	0,08	1.733.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AQ1	Long	Modellwert (Stufe 2)		1.489.926 $	0,10	1.411.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.046.113 $	0,07	990.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	65342QAM4	Long	Modellwert (Stufe 2)		1.339.967 $	0,09	1.301.000
OREGON ST	State of Oregon	DBT	68609UNU5	Long	Modellwert (Stufe 2)		1.041.850 $	0,07	1.000.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)		1.040.929 $	0,07	1.175.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KK2	Long	Modellwert (Stufe 2)		2.310.719 $	0,15	2.614.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAS2	Long	Modellwert (Stufe 2)		1.031.678 $	0,07	1.030.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		1.024.611 $	0,07	1.000.000
MUNICH RE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	DBT	62582PAA8	Long	Modellwert (Stufe 2)		1.021.895 $	0,07	1.000.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BN1	Long	Modellwert (Stufe 2)		1.531.580 $	0,10	1.475.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBD9	Long	Modellwert (Stufe 2)		1.093.261 $	0,07	1.075.000
SBA TOWER TRUST	SBA Tower Trust	DBT	78403DAZ3	Long	Modellwert (Stufe 2)		1.016.908 $	0,06	1.000.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)		1.879.274 $	0,12	2.375.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BM1	Long	Modellwert (Stufe 2)		1.013.991 $	0,06	1.156.000
CAPITAL IMPACT PARTNERS	Capital Impact Partners	DBT	140192AA3	Long	Modellwert (Stufe 2)		1.012.315 $	0,06	1.000.000
CENTRAL AMERICAN BANK	Central American Bank for Economic Integration	DBT	15238PAK2	Long	Modellwert (Stufe 2)		1.012.190 $	0,06	1.000.000
OAKLAND CA	City of Oakland CA	DBT	672240ZX9	Long	Modellwert (Stufe 2)		1.011.524 $	0,06	1.000.000
PRIVATE EXPORT FUNDING	Private Export Funding Corp	DBT	742651EA6	Long	Modellwert (Stufe 2)		1.011.343 $	0,06	1.000.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ER2	Long	Modellwert (Stufe 2)		1.089.918 $	0,07	1.105.000
ARIZONA ST INDL DEV AUTH REVEN	Arizona Industrial Development Authority	DBT	04052AEN2	Long	Modellwert (Stufe 2)		1.007.722 $	0,06	1.000.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BF2	Long	Modellwert (Stufe 2)		1.007.494 $	0,06	1.000.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DW3	Long	Modellwert (Stufe 2)		1.006.947 $	0,06	1.000.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FM6	Long	Modellwert (Stufe 2)		2.008.555 $	0,13	2.150.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048CU0	Long	Modellwert (Stufe 2)		1.005.827 $	0,06	1.000.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	780082AQ6	Long	Modellwert (Stufe 2)		2.591.135 $	0,17	2.608.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAK2	Long	Modellwert (Stufe 2)		1.004.772 $	0,06	1.000.000
CAISSE D'AMORT DETTE SOC	Caisse d'Amortissement de la Dette Sociale	DBT	12802D2N5	Long	Modellwert (Stufe 2)		1.004.306 $	0,06	1.000.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)		1.004.160 $	0,06	1.000.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDF4	Long	Modellwert (Stufe 2)		1.003.961 $	0,06	1.000.000
MARYLAND ST ECON DEV CORP	Maryland Economic Development Corp	DBT	574205HW3	Long	Modellwert (Stufe 2)		1.891.932 $	0,12	1.915.000
PHILADELPHIA PA REDEV AUTH	Redevelopment Authority of the City of Philadelphia	DBT	717868KC6	Long	Modellwert (Stufe 2)		1.990.445 $	0,13	2.000.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BE7	Long	Modellwert (Stufe 2)		1.088.757 $	0,07	1.068.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)		999.399 $	0,06	1.000.000
IFFIM	International Finance Facility for Immunisation Co	DBT	BP0704505	Long	Modellwert (Stufe 2)		998.529 $	0,06	1.000.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AP5	Long	Modellwert (Stufe 2)		2.358.833 $	0,15	2.400.000
LOW INCOME INVESTMENT	Low Income Investment Fund	DBT	54750AAA4	Long	Modellwert (Stufe 2)		997.096 $	0,06	1.000.000
CDP FINANCIAL INC	CDP Financial Inc	DBT	125094AV4	Long	Modellwert (Stufe 2)		995.635 $	0,06	1.000.000
ABU DHABI FUTURE ENERGY	Abu Dhabi Future Energy Co Pjsc Masdar	DBT	YO5079174	Long	Modellwert (Stufe 2)		993.115 $	0,06	1.000.000
BNG BANK NV	BNG Bank NV	DBT	05591F2S8	Long	Modellwert (Stufe 2)		992.002 $	0,06	1.000.000
KOREA ELECTRIC POWER CO	Korea Electric Power Corp	DBT	500631BJ4	Long	Modellwert (Stufe 2)		990.869 $	0,06	1.000.000
CREDIT AGRICOLE CIB SA	Credit Agricole Corporate & Investment Bank SA	DBT	22534W5E4	Long	Modellwert (Stufe 2)		989.748 $	0,06	1.000.000
APPLE INC	Apple Inc	DBT	037833CX6	Long	Modellwert (Stufe 2)		1.554.585 $	0,10	1.719.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256LEP0	Long	Modellwert (Stufe 2)		988.960 $	0,06	1.000.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	112586AB8	Long	Modellwert (Stufe 2)		987.907 $	0,06	1.000.000
GPS BLUE FINANCING DAC	GPS Blue Financing DAC	DBT	38403FAA7	Long	Modellwert (Stufe 2)		987.900 $	0,06	1.000.000
HOUSING URBAN DEVELOPMNT	United States Department of Housing and Urban Development	DBT	911759NA2	Long	Modellwert (Stufe 2)		985.452 $	0,06	1.000.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAC6	Long	Modellwert (Stufe 2)		983.880 $	0,06	1.000.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAG0	Long	Modellwert (Stufe 2)		982.701 $	0,06	1.000.000
FED REPUBLIC OF BRAZIL	Brazilian Government International Bond	DBT	105756CP3	Long	Modellwert (Stufe 2)		981.600 $	0,06	1.000.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AH6	Long	Modellwert (Stufe 2)		980.483 $	0,06	1.000.000
VISA INC	Visa Inc	DBT	92826CAL6	Long	Modellwert (Stufe 2)		1.065.344 $	0,07	1.087.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)		2.850.968 $	0,18	2.900.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBC3	Long	Modellwert (Stufe 2)		2.422.442 $	0,15	2.449.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		976.016 $	0,06	1.000.000
LOS ANGELES CA	City of Los Angeles CA	DBT	544351RZ4	Long	Modellwert (Stufe 2)		4.038.998 $	0,26	4.315.000
BB BLUE FINANCING DAC	BB Blue Financing DAC	DBT	BZ1196170	Long	Modellwert (Stufe 2)		1.940.954 $	0,12	2.000.000
PRSVN OF AFFORD HOUSING	Preservation Of Affordable Housing Inc	DBT	74082LAA7	Long	Modellwert (Stufe 2)		1.923.373 $	0,12	2.000.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAY5	Long	Modellwert (Stufe 2)		1.101.286 $	0,07	1.235.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)		1.098.502 $	0,07	1.132.000
TOLEDO-LUCAS CNTY OH PORT AUTH	Toledo-Lucas County Port Authority	DBT	889251JN5	Long	Modellwert (Stufe 2)		967.482 $	0,06	1.000.000
INT DEVELOPMENT FIN CORP	United States International Development Finance Corp	DBT	90376PCZ2	Long	Modellwert (Stufe 2)		1.439.350 $	0,09	1.501.377
OHIO EDISON CO	Ohio Edison Co	DBT	677347CH7	Long	Modellwert (Stufe 2)		957.449 $	0,06	930.000
OMERS FINANCE TRUST	OMERS Finance Trust	DBT	682142AG9	Long	Modellwert (Stufe 2)		1.734.015 $	0,11	2.000.000
CONSERVATION FUND	Conservation Fund A Nonprofit Corp/The	DBT	20848FAA8	Long	Modellwert (Stufe 2)		954.194 $	0,06	1.000.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	63906YAU2	Long	Modellwert (Stufe 2)		1.155.322 $	0,07	1.152.000
WLB ASSET II D	WLB Asset II D Pte Ltd	DBT	ZN8384739	Long	Modellwert (Stufe 2)		950.136 $	0,06	978.522
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		1.014.338 $	0,06	1.035.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)		2.431.449 $	0,16	2.883.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514Y8A8	Long	Modellwert (Stufe 2)		930.443 $	0,06	917.000
COMMUNITY PRESERVATION C	Community Preservation Corp/The	DBT	20402CAA3	Long	Modellwert (Stufe 2)		929.914 $	0,06	1.000.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		1.135.565 $	0,07	1.065.000
HAT HOLDINGS I LLC/HAT	HAT Holdings I LLC / HAT Holdings II LLC	DBT	418751AD5	Long	Modellwert (Stufe 2)		920.146 $	0,06	1.000.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	22535WAS6	Long	Modellwert (Stufe 2)		1.421.997 $	0,09	1.435.000
AIR CANADA 2015-2AA PTT	Air Canada 2015-2 Class AA Pass Through Trust	DBT	009088AA3	Long	Modellwert (Stufe 2)		911.532 $	0,06	922.851
FEDERAL HOME LOAN MTGE CORP MU	Freddie Mac Multifamily ML Certificates	DBT	3137H9MG1	Long	Modellwert (Stufe 2)		1.792.251 $	0,11	1.932.269
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBG8	Long	Modellwert (Stufe 2)		991.067 $	0,06	1.100.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAK6	Long	Modellwert (Stufe 2)		893.219 $	0,06	840.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HM8	Long	Modellwert (Stufe 2)		3.626.188 $	0,23	4.071.000
MATHER FOUNDATION	Mather Foundation	DBT	576722AA0	Long	Modellwert (Stufe 2)		891.438 $	0,06	1.000.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAS3	Long	Modellwert (Stufe 2)		1.036.497 $	0,07	1.148.000
CONNECTICUT ST GREEN BANK	Connecticut Green Bank	DBT	207580AL5	Long	Modellwert (Stufe 2)		887.368 $	0,06	1.000.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAC8	Long	Modellwert (Stufe 2)		885.916 $	0,06	930.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EJ2	Long	Modellwert (Stufe 2)		1.761.678 $	0,11	2.400.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBE5	Long	Modellwert (Stufe 2)		1.640.815 $	0,10	1.700.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BY9	Long	Modellwert (Stufe 2)		876.330 $	0,06	1.000.000
NATIONAL COMMUNITY RENAI	National Community Renaissance of California	DBT	63548MAA6	Long	Modellwert (Stufe 2)		874.535 $	0,06	1.000.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769JG0	Long	Modellwert (Stufe 2)		869.952 $	0,06	1.000.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	654579AR2	Long	Modellwert (Stufe 2)		869.064 $	0,06	868.000
REPUBLIC OF SERBIA	Serbia International Bond	DBT	817477AJ1	Long	Modellwert (Stufe 2)		1.170.759 $	0,07	1.220.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BF9	Long	Modellwert (Stufe 2)		1.026.668 $	0,07	1.108.000
AKER BP ASA	Aker BP ASA	DBT	55037AAB4	Long	Modellwert (Stufe 2)		1.301.270 $	0,08	1.400.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAU4	Long	Modellwert (Stufe 2)		3.492.809 $	0,22	3.620.000
OMAN GOV INTERNTL BOND	Oman Government International Bond	DBT	682051AC1	Long	Modellwert (Stufe 2)		814.429 $	0,05	815.000
ING GROEP NV	ING Groep NV	DBT	456837BR3	Long	Modellwert (Stufe 2)		1.135.552 $	0,07	1.125.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBG3	Long	Modellwert (Stufe 2)		805.494 $	0,05	815.000
TOPAZ SOLAR FARMS LLC	Topaz Solar Farms LLC	DBT	89054XAC9	Long	Modellwert (Stufe 2)		1.034.944 $	0,07	1.068.212
CONTINENTAL WIND	Continental Wind LLC	DBT	212168AA6	Long	Modellwert (Stufe 2)		803.441 $	0,05	787.179
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	31429KAP8	Long	Modellwert (Stufe 2)		1.412.541 $	0,09	1.400.000
GCM GROSVENOR DIV LLC	GCM Grosvenor Diversified Alternatives Issuer LLC	DBT	36831FAB1	Long	Modellwert (Stufe 2)		769.543 $	0,05	940.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAB5	Long	Modellwert (Stufe 2)		866.231 $	0,06	875.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBV3	Long	Modellwert (Stufe 2)		1.745.879 $	0,11	1.720.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBJ7	Long	Modellwert (Stufe 2)		761.747 $	0,05	755.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BZ0	Long	Modellwert (Stufe 2)		907.125 $	0,06	1.200.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)		2.638.315 $	0,17	2.685.000
DENVER CO CITY & CNTY MF HSG R	Denver City & County Housing Authority	DBT	24917QBQ6	Long	Modellwert (Stufe 2)		751.519 $	0,05	750.000
MINNESOTA ST HSG FIN AGY	Minnesota Housing Finance Agency	DBT	60416UGL3	Long	Modellwert (Stufe 2)		749.558 $	0,05	750.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)		1.156.055 $	0,07	1.181.000
HENRY J KAISER FAMILY FO	Henry J Kaiser Family Foundation/CA	DBT	426767AC3	Long	Modellwert (Stufe 2)		743.277 $	0,05	750.000
PROTECTIVE LIFE CORP	Protective Life Corp	DBT	743674BF9	Long	Modellwert (Stufe 2)		742.774 $	0,05	750.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)		781.791 $	0,05	780.000
BROADCOM INC	Broadcom Inc	DBT	11135FCU3	Long	Modellwert (Stufe 2)		2.914.755 $	0,19	3.113.000
NATIONAL FIN AUTH NH REVENUE	New Hampshire Business Finance Authority	DBT	63607YCG3	Long	Modellwert (Stufe 2)		738.222 $	0,05	750.000
TRUIST BANK	Truist Bank	DBT	89788JAH2	Long	Modellwert (Stufe 2)		737.909 $	0,05	745.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCM6	Long	Modellwert (Stufe 2)		988.328 $	0,06	1.220.000
TOTE SHIPHOLDINGS INC	Tote Shipholdings LLC	DBT	89156HAA5	Long	Modellwert (Stufe 2)		727.087 $	0,05	812.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		723.332 $	0,05	701.000
MPLX LP	MPLX LP	DBT	55336VCC2	Long	Modellwert (Stufe 2)		1.286.772 $	0,08	1.345.000
SAN FRANCISCO CITY & CNTY CA C	City & County of San Francisco CA Community Facilities District No 2014-1	DBT	79772EEB1	Long	Modellwert (Stufe 2)		713.547 $	0,05	1.000.000
SWEIHAN PV POWER CO PJSC	Sweihan PV Power Co PJSC	DBT	870674AA6	Long	Modellwert (Stufe 2)		712.626 $	0,05	894.130
NEW YORK NY	City of New York NY	DBT	64966SHM1	Long	Modellwert (Stufe 2)		1.378.924 $	0,09	1.455.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBG8	Long	Modellwert (Stufe 2)		841.672 $	0,05	905.000
PACIFICORP	PacifiCorp	DBT	695114CT3	Long	Modellwert (Stufe 2)		685.436 $	0,04	935.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CU1	Long	Modellwert (Stufe 2)		678.471 $	0,04	1.000.000
FIDUS INVESTMENT CORP	Fidus Investment Corp	DBT	316500AD9	Long	Modellwert (Stufe 2)		678.236 $	0,04	680.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DE1	Long	Modellwert (Stufe 2)		1.046.512 $	0,07	1.130.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CY8	Long	Modellwert (Stufe 2)		1.237.083 $	0,08	1.225.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)		1.574.163 $	0,10	1.680.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EM3	Long	Modellwert (Stufe 2)		1.377.949 $	0,09	1.417.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		1.047.278 $	0,07	1.057.000
PEPSICO INC	PepsiCo Inc	DBT	713448EP9	Long	Modellwert (Stufe 2)		973.804 $	0,06	1.328.000
THIRAX 2 LLC	Thirax 2 LLC	DBT	88411JAA4	Long	Modellwert (Stufe 2)		637.626 $	0,04	696.915
DRAWBRIDGE SPEC OPPOR FU	Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin	DBT	26150TAF6	Long	Modellwert (Stufe 2)		624.438 $	0,04	665.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAB0	Long	Modellwert (Stufe 2)		615.687 $	0,04	610.000
NEW YORK ST ENERGY RESEARCH &	New York State Energy Research & Development Authority	DBT	64985VBP0	Long	Modellwert (Stufe 2)		615.114 $	0,04	600.000
NORTHWEST NATURAL GAS CO	Northwest Natural Gas Co	DBT	66765RCK0	Long	Modellwert (Stufe 2)		612.923 $	0,04	1.000.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		608.094 $	0,04	625.000
CION INVESTMENT CORP	CION Investment Corp	EP	17259U402	Long	Börsenkurs (Stufe 1)		606.340 $	0,04	24.850
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JU5	Long	Modellwert (Stufe 2)		918.548 $	0,06	1.320.000
BRIDGE HOUSING CORP	Bridge Housing Corp	DBT	10806CAC2	Long	Modellwert (Stufe 2)		1.066.108 $	0,07	1.100.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591FC1	Long	Modellwert (Stufe 2)		692.410 $	0,04	715.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)		597.969 $	0,04	611.334
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		597.017 $	0,04	585.000
CROWN CASTLE TOWERS LLC	Crown Castle Towers LLC	DBT	22822RBH2	Long	Modellwert (Stufe 2)		596.155 $	0,04	600.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311RAA4	Long	Modellwert (Stufe 2)		921.080 $	0,06	870.000
ARIZONA ST INDL DEV AUTH EDU R	Arizona Industrial Development Authority	DBT	04052BRA4	Long	Modellwert (Stufe 2)		595.325 $	0,04	650.000
LSEG US FIN CORP	Lseg US Fin Corp	DBT	50222CAB6	Long	Modellwert (Stufe 2)		857.179 $	0,05	855.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)		685.890 $	0,04	750.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CS9	Long	Modellwert (Stufe 2)		658.109 $	0,04	1.093.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAC6	Long	Modellwert (Stufe 2)		1.096.209 $	0,07	1.128.000
ONEOK INC	ONEOK Inc	DBT	682680BB8	Long	Modellwert (Stufe 2)		1.039.018 $	0,07	1.113.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAG8	Long	Modellwert (Stufe 2)		569.232 $	0,04	555.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAC0	Long	Modellwert (Stufe 2)		612.551 $	0,04	978.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBX2	Long	Modellwert (Stufe 2)		618.493 $	0,04	598.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AT6	Long	Modellwert (Stufe 2)		554.878 $	0,04	525.000
HAWAII ST DEPT BUSINESS ECON D	State of Hawaii Department of Business Economic Development & Tourism	DBT	41980UAB7	Long	Modellwert (Stufe 2)		554.130 $	0,04	562.108
PUBLIC FIN AUTH WI REVENUE	Public Finance Authority	DBT	74442PG25	Long	Modellwert (Stufe 2)		552.617 $	0,04	550.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	59284MAD6	Long	Modellwert (Stufe 2)		1.016.313 $	0,06	1.130.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CN8	Long	Modellwert (Stufe 2)		1.562.062 $	0,10	1.882.000
PENNANTPARK FLOATING RAT	PennantPark Floating Rate Capital Ltd	DBT	70806AAC0	Long	Modellwert (Stufe 2)		528.182 $	0,03	530.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)		580.911 $	0,04	585.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		610.715 $	0,04	585.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)		636.037 $	0,04	634.000
NISOURCE INC	NiSource Inc	DBT	65473PAS4	Long	Modellwert (Stufe 2)		558.735 $	0,04	550.000
SAN LUIS OBISPO CNTY CA FING A	San Luis Obispo County Financing Authority	DBT	798693BV8	Long	Modellwert (Stufe 2)		513.247 $	0,03	500.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		510.914 $	0,03	500.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	900111AD7	Long	Modellwert (Stufe 2)		509.198 $	0,03	500.000
COLUMBUS OH MET HSG AUTH GEN R	Columbus Metropolitan Housing Authority	DBT	19951AAY2	Long	Modellwert (Stufe 2)		505.227 $	0,03	500.000
JACKSON NATL LIFE GLOBAL	Jackson National Life Global Funding	DBT	46849LVA6	Long	Modellwert (Stufe 2)		504.580 $	0,03	500.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A4D0	Long	Modellwert (Stufe 2)		503.212 $	0,03	509.000
NBM US HOLDINGS INC	NBM US Holdings Inc	DBT	62877VAB7	Long	Modellwert (Stufe 2)		499.730 $	0,03	500.000
THE REINVESTMENT FUND	Reinvestment Fund Inc/The	DBT	75936LAL8	Long	Modellwert (Stufe 2)		494.378 $	0,03	500.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		1.151.089 $	0,07	1.151.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71643VAB1	Long	Modellwert (Stufe 2)		963.003 $	0,06	952.000
SAN JOSE CA FING AUTH LEASE RE	San Jose Financing Authority	DBT	798153QF2	Long	Modellwert (Stufe 2)		485.631 $	0,03	500.000
MONTGOMERY CNTY MD HSG OPPORTU	Montgomery County Housing Opportunities Commission	DBT	61335AAS4	Long	Modellwert (Stufe 2)		484.690 $	0,03	500.000
COLONIAL ENTERPRISES INC	Colonial Enterprises Inc	DBT	19565CAA8	Long	Modellwert (Stufe 2)		477.152 $	0,03	510.000
UNITED NATIONS DEV CORP NY	United Nations Development Corp	DBT	911157MF9	Long	Modellwert (Stufe 2)		474.953 $	0,03	450.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)		796.653 $	0,05	830.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAJ3	Long	Modellwert (Stufe 2)		470.971 $	0,03	470.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		670.208 $	0,04	684.000
HUNGARY	Hungary Government International Bond	DBT	445545AV8	Long	Modellwert (Stufe 2)		462.581 $	0,03	460.000
OWENS CORNING	Owens Corning	DBT	690742AN1	Long	Modellwert (Stufe 2)		454.337 $	0,03	449.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AC9	Long	Modellwert (Stufe 2)		453.775 $	0,03	450.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AR6	Long	Modellwert (Stufe 2)		452.116 $	0,03	450.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		452.080 $	0,03	515.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAH7	Long	Modellwert (Stufe 2)		446.052 $	0,03	488.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BD4	Long	Modellwert (Stufe 2)		445.627 $	0,03	445.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAF2	Long	Modellwert (Stufe 2)		752.956 $	0,05	731.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ADG9	Long	Modellwert (Stufe 2)		1.054.071 $	0,07	1.057.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2Q6	Long	Modellwert (Stufe 2)		688.034 $	0,04	697.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)		435.974 $	0,03	448.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AP8	Long	Modellwert (Stufe 2)		434.247 $	0,03	415.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBR8	Long	Modellwert (Stufe 2)		434.112 $	0,03	445.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGJ7	Long	Modellwert (Stufe 2)		1.578.057 $	0,10	1.816.000
ORANGE SA	Orange SA	DBT	685218AF6	Long	Modellwert (Stufe 2)		630.217 $	0,04	640.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)		424.880 $	0,03	475.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAA1	Long	Modellwert (Stufe 2)		420.403 $	0,03	425.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AB3	Long	Modellwert (Stufe 2)		418.247 $	0,03	400.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		418.223 $	0,03	430.000
SUTTER HEALTH	Sutter Health	DBT	86944BAK9	Long	Modellwert (Stufe 2)		514.309 $	0,03	534.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		456.082 $	0,03	450.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAV7	Long	Modellwert (Stufe 2)		405.692 $	0,03	400.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432BB5	Long	Modellwert (Stufe 2)		522.630 $	0,03	528.000
TRITON CONTAINER	Triton Container International Ltd	DBT	89680YAC9	Long	Modellwert (Stufe 2)		403.274 $	0,03	446.000
HESS CORP	Hess Corp	DBT	42809HAG2	Long	Modellwert (Stufe 2)		400.232 $	0,03	400.000
ALASKA AIRLINES 2020 TR	Alaska Airlines 2020-1 Class A Pass Through Trust	DBT	01166VAA7	Long	Modellwert (Stufe 2)		398.258 $	0,03	398.205
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAN0	Long	Modellwert (Stufe 2)		546.126 $	0,03	550.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	66807TAA0	Long	Modellwert (Stufe 2)		396.225 $	0,03	390.000
DEPOSITORY TRUST COMPANY	Depository Trust Co/The	DBT	249672AA4	Long	Modellwert (Stufe 2)		395.810 $	0,03	395.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AC7	Long	Modellwert (Stufe 2)		395.130 $	0,03	395.000
180 MEDICAL INC	180 Medical Inc	DBT	682357AA6	Long	Modellwert (Stufe 2)		388.597 $	0,02	400.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	36143L2V6	Long	Modellwert (Stufe 2)		385.021 $	0,02	400.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668CP5	Long	Modellwert (Stufe 2)		382.384 $	0,02	380.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)		381.711 $	0,02	415.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)		638.388 $	0,04	640.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBD4	Long	Modellwert (Stufe 2)		586.118 $	0,04	585.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		379.400 $	0,02	380.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BL7	Long	Modellwert (Stufe 2)		1.200.722 $	0,08	1.610.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XBA3	Long	Modellwert (Stufe 2)		376.174 $	0,02	375.000
FORTITUDE GLOBAL FUNDING	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		376.143 $	0,02	380.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAC5	Long	Modellwert (Stufe 2)		376.014 $	0,02	380.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAB8	Long	Modellwert (Stufe 2)		900.071 $	0,06	908.000
IVORY COAST	Ivory Coast Government International Bond	DBT	221625AX4	Long	Modellwert (Stufe 2)		373.205 $	0,02	425.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2C5	Long	Modellwert (Stufe 2)		372.252 $	0,02	400.000
CHEVRON PHILLIPS CHEM CO	Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP	DBT	166754AX9	Long	Modellwert (Stufe 2)		370.530 $	0,02	370.000
ASSURANT INC	Assurant Inc	DBT	04621XAN8	Long	Modellwert (Stufe 2)		505.334 $	0,03	558.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBC5	Long	Modellwert (Stufe 2)		426.012 $	0,03	511.000
HARBOUR ENERGY PLC	Harbour Energy PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)		363.799 $	0,02	355.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)		363.167 $	0,02	600.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0DX3	Long	Modellwert (Stufe 2)		360.432 $	0,02	383.000
AIRBNB INC	Airbnb Inc	DBT	009066AC5	Long	Modellwert (Stufe 2)		472.271 $	0,03	473.000
REPSOL E&P CAP MARKETS	Repsol E&P Capital Markets US LLC	DBT	76026AAC1	Long	Modellwert (Stufe 2)		356.275 $	0,02	350.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AJ4	Long	Modellwert (Stufe 2)		355.830 $	0,02	590.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AC7	Long	Modellwert (Stufe 2)		354.955 $	0,02	340.000
NEW JERSEY ST TURNPIKE AUTH TU	New Jersey Turnpike Authority	DBT	646139W35	Long	Modellwert (Stufe 2)		354.608 $	0,02	300.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GE1	Long	Modellwert (Stufe 2)		568.129 $	0,04	782.000
AMGEN INC	Amgen Inc	DBT	031162CR9	Long	Modellwert (Stufe 2)		1.076.836 $	0,07	1.193.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		350.072 $	0,02	350.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		346.229 $	0,02	350.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CL2	Long	Modellwert (Stufe 2)		843.989 $	0,05	993.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AH5	Long	Modellwert (Stufe 2)		340.558 $	0,02	350.000
ALGONQUIN PWR & UTILITY	Algonquin Power & Utilities Corp	DBT	015857AF2	Long	Modellwert (Stufe 2)		340.280 $	0,02	340.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)		339.209 $	0,02	330.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAJ8	Long	Modellwert (Stufe 2)		337.298 $	0,02	425.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAL6	Long	Modellwert (Stufe 2)		335.251 $	0,02	340.000
TOLEDO LUCAS CNTY OH PUBLIC LI	Toledo Lucas County Public Library	DBT	88928DAN5	Long	Modellwert (Stufe 2)		333.708 $	0,02	325.000
APA CORP	APA Corp	DBT	03743QBG2	Long	Modellwert (Stufe 2)		328.635 $	0,02	390.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		324.494 $	0,02	335.567
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AG6	Long	Modellwert (Stufe 2)		802.730 $	0,05	775.000
STAR ENERGY GEOTHERMAL	Star Energy Geothermal Wayang Windu Ltd	DBT	85511XAC4	Long	Modellwert (Stufe 2)		319.069 $	0,02	318.750
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		318.850 $	0,02	300.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		318.058 $	0,02	442.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DP1	Long	Modellwert (Stufe 2)		584.479 $	0,04	578.000
CALIFORNIA ST	State of California	DBT	13063BBU5	Long	Modellwert (Stufe 2)		317.274 $	0,02	275.000
AGCO CORP	AGCO Corp	DBT	001084AR3	Long	Modellwert (Stufe 2)		317.146 $	0,02	315.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAQ2	Long	Modellwert (Stufe 2)		313.883 $	0,02	315.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		313.177 $	0,02	312.000
FLORIDA GAS TRANSMISSION	Florida Gas Transmission Co LLC	DBT	340711BA7	Long	Modellwert (Stufe 2)		311.954 $	0,02	355.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBK5	Long	Modellwert (Stufe 2)		311.847 $	0,02	314.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		857.263 $	0,05	969.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CM8	Long	Modellwert (Stufe 2)		739.932 $	0,05	782.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAK3	Long	Modellwert (Stufe 2)		304.805 $	0,02	300.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		304.201 $	0,02	300.000
UNIV OF MINNESOTA MN	University of Minnesota	DBT	914460WT3	Long	Modellwert (Stufe 2)		303.928 $	0,02	380.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		300.052 $	0,02	292.000
DELTA AIR LINES 2015-1A	Delta Air Lines 2015-1 Class A Pass Through Trust	DBT	24736YAA4	Long	Modellwert (Stufe 2)		298.552 $	0,02	302.374
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAS9	Long	Modellwert (Stufe 2)		450.741 $	0,03	449.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		353.287 $	0,02	359.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		290.782 $	0,02	292.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)		287.169 $	0,02	260.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFU3	Long	Modellwert (Stufe 2)		380.298 $	0,02	415.000
BALL CORP	Ball Corp	DBT	058498AZ9	Long	Modellwert (Stufe 2)		469.062 $	0,03	465.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780CD6	Long	Modellwert (Stufe 2)		275.621 $	0,02	280.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HAM1	Long	Modellwert (Stufe 2)		273.624 $	0,02	300.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAV9	Long	Modellwert (Stufe 2)		270.865 $	0,02	265.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YAW8	Long	Modellwert (Stufe 2)		497.609 $	0,03	561.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAE3	Long	Modellwert (Stufe 2)		268.407 $	0,02	302.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)		266.977 $	0,02	274.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AN5	Long	Modellwert (Stufe 2)		265.867 $	0,02	250.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AL4	Long	Modellwert (Stufe 2)		262.387 $	0,02	275.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		260.608 $	0,02	259.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCS9	Long	Modellwert (Stufe 2)		259.294 $	0,02	265.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BT9	Long	Modellwert (Stufe 2)		259.273 $	0,02	360.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAM0	Long	Modellwert (Stufe 2)		256.254 $	0,02	260.000
CITIBANK NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		255.929 $	0,02	252.000
OVINTIV INC	Ovintiv Inc	DBT	012873AK1	Long	Modellwert (Stufe 2)		255.535 $	0,02	231.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)		254.836 $	0,02	226.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		253.088 $	0,02	250.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BW1	Long	Modellwert (Stufe 2)		252.464 $	0,02	250.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABV3	Long	Modellwert (Stufe 2)		250.634 $	0,02	250.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DXY1	Long	Modellwert (Stufe 2)		249.570 $	0,02	252.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327V2C7	Long	Modellwert (Stufe 2)		245.776 $	0,02	250.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCG3	Long	Modellwert (Stufe 2)		430.535 $	0,03	446.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)		412.504 $	0,03	450.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAU4	Long	Modellwert (Stufe 2)		242.589 $	0,02	250.000
KENTUCKY POWER CO	Kentucky Power Co	DBT	491386AP3	Long	Modellwert (Stufe 2)		240.875 $	0,02	224.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBZ4	Long	Modellwert (Stufe 2)		235.165 $	0,02	232.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UBD1	Long	Modellwert (Stufe 2)		445.236 $	0,03	446.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	37331NAN1	Long	Modellwert (Stufe 2)		284.171 $	0,02	285.000
STAR LEASING CO LLC	Star Leasing Co LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		231.355 $	0,01	250.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		352.882 $	0,02	323.000
COLUMBIA PIPELINES OPCO	Columbia Pipelines Operating Co LLC	DBT	19828TAA4	Long	Modellwert (Stufe 2)		225.042 $	0,01	215.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		323.511 $	0,02	325.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAJ5	Long	Modellwert (Stufe 2)		335.853 $	0,02	360.000
SOUTH DAKOTA ST HSG DEV AUTH	South Dakota Housing Development Authority	DBT	83756CY90	Long	Modellwert (Stufe 2)		224.039 $	0,01	220.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AD5	Long	Modellwert (Stufe 2)		338.090 $	0,02	315.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)		218.925 $	0,01	225.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		216.264 $	0,01	245.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		317.812 $	0,02	319.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAB3	Long	Modellwert (Stufe 2)		213.245 $	0,01	225.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AL0	Long	Modellwert (Stufe 2)		212.361 $	0,01	210.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		309.173 $	0,02	335.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBW9	Long	Modellwert (Stufe 2)		211.407 $	0,01	210.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		210.845 $	0,01	214.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AE4	Long	Modellwert (Stufe 2)		280.418 $	0,02	300.000
CASSA DEPOSITI E PRESTIT	Cassa Depositi e Prestiti SpA	DBT	147918AC0	Long	Modellwert (Stufe 2)		407.077 $	0,03	400.000
KOREA NATIONAL OIL CORP	Korea National Oil Corp	DBT	50065WAP1	Long	Modellwert (Stufe 2)		407.280 $	0,03	405.000
GREENSAIF PIPELINES BIDC	Greensaif Pipelines Bidco Sarl	DBT	39541EAC7	Long	Modellwert (Stufe 2)		206.578 $	0,01	200.000
SIEMENS FUNDING BV	Siemens Funding BV	DBT	82622RAD8	Long	Modellwert (Stufe 2)		205.270 $	0,01	202.000
KROGER CO	Kroger Co/The	DBT	501044DX6	Long	Modellwert (Stufe 2)		422.614 $	0,03	459.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196CK6	Long	Modellwert (Stufe 2)		401.419 $	0,03	400.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)		203.973 $	0,01	200.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		202.778 $	0,01	223.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BM9	Long	Modellwert (Stufe 2)		202.739 $	0,01	216.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		201.499 $	0,01	200.000
ESKOM HOLDINGS	Eskom Holdings	DBT	29646AAC0	Long	Modellwert (Stufe 2)		201.068 $	0,01	200.000
SPRINT SPECTRUM / SPEC I	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	DBT	85208NAE0	Long	Modellwert (Stufe 2)		200.988 $	0,01	200.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBP5	Long	Modellwert (Stufe 2)		673.165 $	0,04	700.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAA1	Long	Modellwert (Stufe 2)		200.889 $	0,01	202.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CG1	Long	Modellwert (Stufe 2)		200.279 $	0,01	200.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		199.289 $	0,01	200.000
MORRIS CNTY NJ IMPT AUTH LEASE	Morris County Improvement Authority	DBT	618027CK0	Long	Modellwert (Stufe 2)		198.882 $	0,01	200.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887AR3	Long	Modellwert (Stufe 2)		197.793 $	0,01	188.000
MEIJI YASUDA LIFE INSURA	Meiji Yasuda Life Insurance Co	DBT	585270AD3	Long	Modellwert (Stufe 2)		197.673 $	0,01	200.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)		539.450 $	0,03	530.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		270.576 $	0,02	261.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AM3	Long	Modellwert (Stufe 2)		195.327 $	0,01	200.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAC4	Long	Modellwert (Stufe 2)		211.260 $	0,01	208.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AZ7	Long	Modellwert (Stufe 2)		194.722 $	0,01	200.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDR8	Long	Modellwert (Stufe 2)		193.715 $	0,01	200.000
MCKESSON CORP	McKesson Corp	DBT	581557BX2	Long	Modellwert (Stufe 2)		191.969 $	0,01	189.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAN1	Long	Modellwert (Stufe 2)		191.566 $	0,01	250.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	319626AA5	Long	Modellwert (Stufe 2)		278.590 $	0,02	285.000
ABU DHABI NATIONAL ENERG	Abu Dhabi National Energy Co PJSC	DBT	00388WAJ0	Long	Modellwert (Stufe 2)		189.262 $	0,01	200.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076CC1	Long	Modellwert (Stufe 2)		189.142 $	0,01	185.000
GRAY OAK PIPELINE LLC	Gray Oak Pipeline LLC	DBT	38937LAB7	Long	Modellwert (Stufe 2)		188.340 $	0,01	192.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBB3	Long	Modellwert (Stufe 2)		191.055 $	0,01	221.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)		370.261 $	0,02	379.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	591894CE8	Long	Modellwert (Stufe 2)		183.571 $	0,01	181.000
SOUTH32 TREASURY LTD	South32 Treasury Ltd	DBT	84055BAA1	Long	Modellwert (Stufe 2)		182.868 $	0,01	190.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122DY1	Long	Modellwert (Stufe 2)		230.793 $	0,01	237.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VAW3	Long	Modellwert (Stufe 2)		291.173 $	0,02	322.000
CHAMPION IRON CANADA INC	Champion Iron Canada Inc	DBT	15853BAA9	Long	Modellwert (Stufe 2)		181.765 $	0,01	175.000
MATTEL INC	Mattel Inc	DBT	577081AW2	Long	Modellwert (Stufe 2)		181.102 $	0,01	200.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	085209AG9	Long	Modellwert (Stufe 2)		180.300 $	0,01	200.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RCB1	Long	Modellwert (Stufe 2)		179.335 $	0,01	177.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAX7	Long	Modellwert (Stufe 2)		178.369 $	0,01	200.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		174.109 $	0,01	175.000
HCA INC	HCA Inc	DBT	19767QAS4	Long	Modellwert (Stufe 2)		867.932 $	0,06	946.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)		173.189 $	0,01	175.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AR4	Long	Modellwert (Stufe 2)		242.066 $	0,02	301.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		169.288 $	0,01	175.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)		252.298 $	0,02	265.000
US BANCORP	US Bancorp	DBT	91159HJB7	Long	Modellwert (Stufe 2)		168.585 $	0,01	195.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)		168.462 $	0,01	172.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAN3	Long	Modellwert (Stufe 2)		280.459 $	0,02	305.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		288.509 $	0,02	300.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AF9	Long	Modellwert (Stufe 2)		488.816 $	0,03	516.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDK3	Long	Modellwert (Stufe 2)		237.215 $	0,02	233.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AD6	Long	Modellwert (Stufe 2)		163.217 $	0,01	163.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)		162.495 $	0,01	160.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		266.256 $	0,02	281.000
DAIMLER TRUCK FINAN NA	Daimler Truck Finance North America LLC	DBT	233853AQ3	Long	Modellwert (Stufe 2)		462.345 $	0,03	464.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		156.733 $	0,01	155.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AX7	Long	Modellwert (Stufe 2)		156.664 $	0,01	151.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		156.588 $	0,01	158.000
BAY AREA CA TOLL AUTH TOLL BRI	Bay Area Toll Authority	DBT	072024ND0	Long	Modellwert (Stufe 2)		156.517 $	0,01	150.000
IBM CORP	International Business Machines Corp	DBT	459200LS8	Long	Modellwert (Stufe 2)		155.936 $	0,01	159.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CQ0	Long	Modellwert (Stufe 2)		223.590 $	0,01	225.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAC5	Long	Modellwert (Stufe 2)		154.626 $	0,01	176.000
MYLAN INC	Mylan Inc	DBT	628530BC0	Long	Modellwert (Stufe 2)		259.122 $	0,02	315.000
SM ENERGY CO	SM Energy Co	DBT	17888HAB9	Long	Modellwert (Stufe 2)		177.944 $	0,01	170.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		150.642 $	0,01	153.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBX6	Long	Modellwert (Stufe 2)		150.442 $	0,01	149.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)		280.221 $	0,02	278.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		222.334 $	0,01	229.000
ALFA DESARROLLO SPA	Alfa Desarrollo SpA	DBT	01538TAA3	Long	Modellwert (Stufe 2)		149.136 $	0,01	196.173
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAV7	Long	Modellwert (Stufe 2)		148.348 $	0,01	150.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	58769JBM8	Long	Modellwert (Stufe 2)		148.113 $	0,01	150.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXX2	Long	Modellwert (Stufe 2)		242.757 $	0,02	241.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		258.047 $	0,02	260.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corp	DBT	49338CAD5	Long	Modellwert (Stufe 2)		146.172 $	0,01	140.000
TEACHERS INSUR & ANNUITY	Teachers Insurance & Annuity Association of America	DBT	878091BG1	Long	Modellwert (Stufe 2)		140.138 $	0,01	210.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)		270.307 $	0,02	350.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KP5	Long	Modellwert (Stufe 2)		138.909 $	0,01	208.000
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		138.843 $	0,01	150.000
CENCORA INC	Cencora Inc	DBT	03073EAU9	Long	Modellwert (Stufe 2)		257.563 $	0,02	273.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		137.974 $	0,01	141.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AK6	Long	Modellwert (Stufe 2)		137.606 $	0,01	137.000
INTEL CORP	Intel Corp	DBT	458140BG4	Long	Modellwert (Stufe 2)		295.530 $	0,02	365.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)		133.553 $	0,01	124.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)		130.927 $	0,01	135.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FM5	Long	Modellwert (Stufe 2)		130.569 $	0,01	170.000
PACIFIC LIFE INSURANCE C	Pacific Life Insurance Co	DBT	69448FAB7	Long	Modellwert (Stufe 2)		130.494 $	0,01	133.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)		130.251 $	0,01	150.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		129.624 $	0,01	130.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BA6	Long	Modellwert (Stufe 2)		127.665 $	0,01	135.000
HUMANA INC	Humana Inc	DBT	444859BV3	Long	Modellwert (Stufe 2)		228.487 $	0,01	226.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)		126.084 $	0,01	125.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		222.344 $	0,01	230.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAB2	Long	Modellwert (Stufe 2)		236.223 $	0,02	278.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558CB7	Long	Modellwert (Stufe 2)		205.093 $	0,01	202.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		123.121 $	0,01	123.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAH7	Long	Modellwert (Stufe 2)		246.128 $	0,02	245.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		123.095 $	0,01	122.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AB7	Long	Modellwert (Stufe 2)		174.039 $	0,01	225.000
UNUM GROUP	Unum Group	DBT	91529YAT3	Long	Modellwert (Stufe 2)		196.036 $	0,01	205.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAH2	Long	Modellwert (Stufe 2)		122.185 $	0,01	125.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318AY0	Long	Modellwert (Stufe 2)		218.453 $	0,01	225.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)		120.780 $	0,01	160.000
PFIZER INC	Pfizer Inc	DBT	717081FJ7	Long	Modellwert (Stufe 2)		120.737 $	0,01	121.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		117.839 $	0,01	156.000
WESTLAKE CORP	Westlake Corp	DBT	960413BA9	Long	Modellwert (Stufe 2)		116.728 $	0,01	199.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAG7	Long	Modellwert (Stufe 2)		116.350 $	0,01	115.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCF9	Long	Modellwert (Stufe 2)		115.390 $	0,01	119.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		183.469 $	0,01	185.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		114.492 $	0,01	113.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)		114.247 $	0,01	169.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCB4	Long	Modellwert (Stufe 2)		281.618 $	0,02	299.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAV6	Long	Modellwert (Stufe 2)		113.528 $	0,01	115.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)		159.938 $	0,01	175.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBD2	Long	Modellwert (Stufe 2)		263.343 $	0,02	310.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		112.471 $	0,01	140.000
ADOBE INC	Adobe Inc	DBT	00724PAH2	Long	Modellwert (Stufe 2)		112.361 $	0,01	111.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)		112.104 $	0,01	114.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BY7	Long	Modellwert (Stufe 2)		111.505 $	0,01	111.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		109.781 $	0,01	107.000
SEMPRA	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		109.435 $	0,01	111.000
KENVUE INC	Kenvue Inc	DBT	49177JAS1	Long	Modellwert (Stufe 2)		109.150 $	0,01	108.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)		202.953 $	0,01	200.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BV5	Long	Modellwert (Stufe 2)		107.806 $	0,01	107.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		366.714 $	0,02	420.000
ECOLAB INC	Ecolab Inc	DBT	278865BP4	Long	Modellwert (Stufe 2)		270.039 $	0,02	338.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AP2	Long	Modellwert (Stufe 2)		106.659 $	0,01	106.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115KAJ9	Long	Modellwert (Stufe 2)		106.256 $	0,01	108.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DD1	Long	Modellwert (Stufe 2)		198.717 $	0,01	198.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		105.623 $	0,01	107.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AW4	Long	Modellwert (Stufe 2)		105.341 $	0,01	100.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		105.067 $	0,01	114.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CCA5	Long	Modellwert (Stufe 2)		184.999 $	0,01	187.000
NORTHWESTERN MUTUAL GLBL	Northwestern Mutual Global Funding	DBT	66815L2K4	Long	Modellwert (Stufe 2)		103.095 $	0,01	103.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)		102.526 $	0,01	110.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AY7	Long	Modellwert (Stufe 2)		284.311 $	0,02	292.000
SIGNATURE BANK NEW YORK	Signature Bank	DBT	82669GCK8	Long	Modellwert (Stufe 2)		102.000 $	0,01	150.000
NARRAGANSETT ELECTRIC	Narragansett Electric Co/The	DBT	631005BK0	Long	Modellwert (Stufe 2)		100.397 $	0,01	99.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2F9	Long	Modellwert (Stufe 2)		100.174 $	0,01	101.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		99.992 $	0,01	100.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		99.678 $	0,01	100.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		98.856 $	0,01	100.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)		98.485 $	0,01	95.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		98.162 $	0,01	95.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638DF6	Long	Modellwert (Stufe 2)		97.407 $	0,01	107.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)		193.924 $	0,01	190.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550BU9	Long	Modellwert (Stufe 2)		96.337 $	0,01	102.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AC4	Long	Modellwert (Stufe 2)		95.035 $	0,01	100.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AJ6	Long	Modellwert (Stufe 2)		93.669 $	0,01	110.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)		180.424 $	0,01	185.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076CW0	Long	Modellwert (Stufe 2)		91.707 $	0,01	90.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		153.859 $	0,01	158.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		90.379 $	0,01	87.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAW1	Long	Modellwert (Stufe 2)		88.624 $	0,01	96.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		88.367 $	0,01	106.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FV0	Long	Modellwert (Stufe 2)		216.026 $	0,01	264.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		84.994 $	0,01	87.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AU9	Long	Modellwert (Stufe 2)		84.511 $	0,01	87.000
LIBERTY UTILITIES FIN	Liberty Utilities Finance GP 1	DBT	531546AB5	Long	Modellwert (Stufe 2)		84.352 $	0,01	94.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCF0	Long	Modellwert (Stufe 2)		84.256 $	0,01	88.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CN4	Long	Modellwert (Stufe 2)		84.109 $	0,01	86.000
HNA 2015 LLC	HNA 2015 LLC	DBT	40426UAB1	Long	Modellwert (Stufe 2)		83.997 $	0,01	85.312
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AK2	Long	Modellwert (Stufe 2)		83.452 $	0,01	84.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		83.282 $	0,01	135.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		82.537 $	0,01	83.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)		80.228 $	0,01	81.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AN5	Long	Modellwert (Stufe 2)		80.205 $	0,01	81.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)		80.041 $	0,01	84.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBK3	Long	Modellwert (Stufe 2)		79.896 $	0,01	80.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		79.282 $	0,01	82.000
TRANS-ALLEGHENY INTERSTA	Trans-Allegheny Interstate Line Co	DBT	893045AF1	Long	Modellwert (Stufe 2)		79.234 $	0,01	78.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)		78.424 $	0,01	78.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBD1	Long	Modellwert (Stufe 2)		78.151 $	0,00	100.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WEY5	Long	Modellwert (Stufe 2)		77.774 $	0,00	77.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		77.426 $	0,00	74.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AP0	Long	Modellwert (Stufe 2)		76.821 $	0,00	77.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAU0	Long	Modellwert (Stufe 2)		76.198 $	0,00	75.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AR5	Long	Modellwert (Stufe 2)		75.858 $	0,00	109.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		75.403 $	0,00	76.000
GABX LEASING	Gabx Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		74.922 $	0,00	76.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		73.959 $	0,00	75.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		73.872 $	0,00	73.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BU3	Long	Modellwert (Stufe 2)		142.846 $	0,01	143.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13648TAF4	Long	Modellwert (Stufe 2)		72.016 $	0,00	83.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAA6	Long	Modellwert (Stufe 2)		68.338 $	0,00	76.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAP9	Long	Modellwert (Stufe 2)		67.851 $	0,00	90.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		67.264 $	0,00	65.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		65.945 $	0,00	63.246
NORTHWESTERN MUTUAL LIFE	Northwestern Mutual Life Insurance Co/The	DBT	668138AF7	Long	Modellwert (Stufe 2)		63.685 $	0,00	62.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DD4	Long	Modellwert (Stufe 2)		62.883 $	0,00	70.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BV7	Long	Modellwert (Stufe 2)		62.332 $	0,00	63.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YCC7	Long	Modellwert (Stufe 2)		61.208 $	0,00	63.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813DE6	Long	Modellwert (Stufe 2)		60.551 $	0,00	62.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BL6	Long	Modellwert (Stufe 2)		78.961 $	0,01	82.000
EVERGY INC	Evergy Inc	DBT	30034WAF3	Long	Modellwert (Stufe 2)		59.542 $	0,00	60.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911363AM1	Long	Modellwert (Stufe 2)		148.853 $	0,01	157.000
GOODMAN US FINANCE SIX	Goodman US Finance Six LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		57.771 $	0,00	58.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BF2	Long	Modellwert (Stufe 2)		91.089 $	0,01	95.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166CB8	Long	Modellwert (Stufe 2)		57.364 $	0,00	78.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)		54.960 $	0,00	70.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565EDJ1	Long	Modellwert (Stufe 2)		54.370 $	0,00	55.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		52.368 $	0,00	52.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DA7	Long	Modellwert (Stufe 2)		51.471 $	0,00	54.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AV8	Long	Modellwert (Stufe 2)		49.090 $	0,00	51.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAA4	Long	Modellwert (Stufe 2)		48.821 $	0,00	66.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CF0	Long	Modellwert (Stufe 2)		45.064 $	0,00	46.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAW2	Long	Modellwert (Stufe 2)		63.672 $	0,00	98.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		44.926 $	0,00	47.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		43.748 $	0,00	44.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)		42.534 $	0,00	49.413
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAH1	Long	Modellwert (Stufe 2)		42.175 $	0,00	43.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AF7	Long	Modellwert (Stufe 2)		39.831 $	0,00	50.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BD7	Long	Modellwert (Stufe 2)		39.055 $	0,00	40.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAK6	Long	Modellwert (Stufe 2)		38.716 $	0,00	40.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GS7	Long	Modellwert (Stufe 2)		37.803 $	0,00	40.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		55.264 $	0,00	55.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		34.339 $	0,00	35.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAG9	Long	Modellwert (Stufe 2)		31.445 $	0,00	32.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AW6	Long	Modellwert (Stufe 2)		31.151 $	0,00	35.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		29.967 $	0,00	30.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAB4	Long	Modellwert (Stufe 2)		48.098 $	0,00	50.000
VIATRIS INC	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)		26.564 $	0,00	35.000
SEALED AIR/SEALED AIR US	Sealed Air Corp/Sealed Air Corp US	DBT	812127AA6	Long	Modellwert (Stufe 2)		25.313 $	0,00	25.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAE9	Long	Modellwert (Stufe 2)		15.328 $	0,00	16.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAK4	Long	Modellwert (Stufe 2)		7.888 $	0,00	8.000
FORT WAYNE IN ECON DEV SOLID W	City of Fort Wayne IN	DBT	34924CAB1	Long	Modellwert (Stufe 2)		23 $	0,00	234.358
MURRAY ENERGY CORP	Murray Energy Corp	DBT	62704PAM5	Long	Schätzwert (Stufe 3)		0 $	0,00	180.991
							936.619.762 $	59,82	823.725.575