Was steckt im Fonds Fidelity Series Corporate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							837.240.810 $	95,84	858.404.003
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.75% 02/15/2056	DBT	912810UR7	Long	Modellwert (Stufe 2)		33.422.278 $	3,83	34.806.000
T-MOBILE USA INC	T-MOBILE USA INC 4.95% 11/15/2035	DBT	87264ADX0	Long	Modellwert (Stufe 2)		7.484.306 $	0,86	7.763.000
MORGAN STANLEY	MORGAN STANLEY 3.622%/VAR 04/01/2031	DBT	6174468P7	Long	Modellwert (Stufe 2)		21.258.356 $	2,43	21.749.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035	DBT	46647PER3	Long	Modellwert (Stufe 2)		18.475.189 $	2,11	18.758.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034	DBT	95000U3F8	Long	Modellwert (Stufe 2)		16.906.762 $	1,94	16.578.000
ABN AMRO BANK NV	ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A	DBT	00084DBF6	Long	Modellwert (Stufe 2)		5.179.017 $	0,59	5.100.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	DBT	06051GLG2	Long	Modellwert (Stufe 2)		19.445.411 $	2,23	20.280.000
FISERV INC	FISERV INC 4.55% 02/15/2031	DBT	337738BP2	Long	Modellwert (Stufe 2)		6.530.994 $	0,75	6.671.000
PEACHTREE CORNERS FUNDING TRUST II	PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A	DBT	70470BAA7	Long	Modellwert (Stufe 2)		4.991.743 $	0,57	4.800.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	DBT	161175CR3	Long	Modellwert (Stufe 2)		9.313.407 $	1,07	9.644.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP STEP 02/01/2030	DBT	958667AC1	Long	Modellwert (Stufe 2)		6.114.755 $	0,70	6.264.000
BAYER US FIN LLC	BAYER US FIN LLC 6.5% 11/21/2033 144A	DBT	07274EAL7	Long	Modellwert (Stufe 2)		7.954.396 $	0,91	7.410.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035	DBT	209111GM9	Long	Modellwert (Stufe 2)		7.286.448 $	0,83	7.300.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A	DBT	05401AAU5	Long	Modellwert (Stufe 2)		7.167.316 $	0,82	7.073.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 5.875% 11/30/2055	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		9.731.261 $	1,11	10.494.000
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		4.226.777 $	0,48	4.100.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034	DBT	72650RBP6	Long	Modellwert (Stufe 2)		5.613.785 $	0,64	5.505.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 5.55% 07/15/2029	DBT	37045XEU6	Long	Modellwert (Stufe 2)		6.615.422 $	0,76	6.600.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 3.75% 05/15/2030	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		4.213.237 $	0,48	4.354.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038	DBT	136385AL5	Long	Modellwert (Stufe 2)		6.649.143 $	0,76	6.346.000
NTT FINANCE CORP	NTT FINANCE CORP 5.171% 07/16/2032 144A	DBT	62954WAU9	Long	Modellwert (Stufe 2)		5.237.308 $	0,60	5.202.000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A	DBT	79587J2B8	Long	Modellwert (Stufe 2)		5.706.298 $	0,65	5.696.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	DBT	44409MAA4	Long	Modellwert (Stufe 2)		5.185.401 $	0,59	5.300.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035	DBT	04316JAN9	Long	Modellwert (Stufe 2)		4.363.719 $	0,50	4.438.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035	DBT	46188BAG7	Long	Modellwert (Stufe 2)		5.051.899 $	0,58	5.258.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 6.75% 01/30/2029	DBT	40440VAF2	Long	Modellwert (Stufe 2)		6.557.908 $	0,75	6.566.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC 6.1% 06/01/2037	DBT	26442CAA2	Long	Modellwert (Stufe 2)		3.195.191 $	0,37	3.000.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 5.15% 03/19/2036	DBT	120568BT6	Long	Modellwert (Stufe 2)		5.614.000 $	0,64	5.635.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A	DBT	85325C2E1	Long	Modellwert (Stufe 2)		4.322.563 $	0,49	4.140.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033	DBT	22003BAP1	Long	Modellwert (Stufe 2)		4.391.452 $	0,50	5.024.000
CVS HEALTH CORP	CVS HEALTH CORP 5.05% 03/25/2048	DBT	126650CZ1	Long	Modellwert (Stufe 2)		9.880.117 $	1,13	10.285.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 5.536%/VAR 01/28/2036	DBT	38141GC44	Long	Modellwert (Stufe 2)		8.128.415 $	0,93	8.168.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036	DBT	015271BF5	Long	Modellwert (Stufe 2)		3.815.817 $	0,44	4.050.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031	DBT	174610BJ3	Long	Modellwert (Stufe 2)		6.892.765 $	0,79	7.016.000
LEIDOS INC	LEIDOS INC 5% 03/15/2036	DBT	52532XAN5	Long	Modellwert (Stufe 2)		3.004.052 $	0,34	3.100.000
AT and T INC	AT and T INC 4.75% 04/30/2033	DBT	00206RNG3	Long	Modellwert (Stufe 2)		10.096.382 $	1,16	10.827.000
EQT CORP	EQT CORP 5.75% 02/01/2034	DBT	26884LAR0	Long	Modellwert (Stufe 2)		2.959.561 $	0,34	2.864.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031	DBT	61776NZW6	Long	Modellwert (Stufe 2)		2.954.383 $	0,34	3.000.000
META PLATFORMS INC	META PLATFORMS INC 4.875% 11/15/2035	DBT	30303MAD4	Long	Modellwert (Stufe 2)		10.178.079 $	1,17	10.660.000
ALPHABET INC	ALPHABET INC 5.7% 11/15/2075	DBT	02079KBB2	Long	Modellwert (Stufe 2)		5.802.510 $	0,66	5.972.000
BROADCOM INC	BROADCOM INC 4.9% 07/15/2032	DBT	11135FCL3	Long	Modellwert (Stufe 2)		16.194.289 $	1,85	16.715.000
KBC GROUPE SA/NV	KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A	DBT	48241FAD6	Long	Modellwert (Stufe 2)		4.708.594 $	0,54	4.573.000
AES CORP	AES CORP 2.45% 01/15/2031	DBT	00130HCG8	Long	Modellwert (Stufe 2)		3.349.328 $	0,38	3.695.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	DBT	361841AT6	Long	Modellwert (Stufe 2)		2.754.594 $	0,32	2.763.000
FLORIDA GAS TRANSMISSION CO LLC	FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A	DBT	340711BC3	Long	Modellwert (Stufe 2)		2.753.337 $	0,32	2.667.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 5% 08/15/2052	DBT	26441CBU8	Long	Modellwert (Stufe 2)		4.024.844 $	0,46	4.460.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.945% 03/23/2033	DBT	051473AE6	Long	Modellwert (Stufe 2)		5.537.304 $	0,63	5.556.000
MSCI INC	MSCI INC 5.15% 03/15/2036	DBT	55354GAS9	Long	Modellwert (Stufe 2)		3.188.494 $	0,36	3.273.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 5.5% 09/01/2041	DBT	88732JBB3	Long	Modellwert (Stufe 2)		5.379.813 $	0,62	6.027.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 5.625%/VAR 06/04/2037 144A	DBT	632525CU3	Long	Modellwert (Stufe 2)		2.603.321 $	0,30	2.600.000
METLIFE INC	METLIFE INC 5.375% 07/15/2033	DBT	59156RCE6	Long	Modellwert (Stufe 2)		2.587.122 $	0,30	2.500.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033	DBT	720198AK6	Long	Modellwert (Stufe 2)		2.930.983 $	0,34	2.951.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034	DBT	674599EL5	Long	Modellwert (Stufe 2)		2.577.839 $	0,30	2.500.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 5.711%/VAR 01/24/2035	DBT	89788MAS1	Long	Modellwert (Stufe 2)		3.276.698 $	0,38	3.200.000
ENBRIDGE INC	ENBRIDGE INC 5.95% 04/05/2054	DBT	29250NCD5	Long	Modellwert (Stufe 2)		7.165.458 $	0,82	7.352.000
BAT CAPITAL CORP	BAT CAPITAL CORP 2.726% 03/25/2031	DBT	05526DBS3	Long	Modellwert (Stufe 2)		5.634.186 $	0,64	5.793.000
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC 5.25% 04/01/2033	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		2.555.143 $	0,29	2.500.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)		4.054.380 $	0,46	4.325.000
COMCAST CORP	COMCAST CORP 5.3% 05/15/2035	DBT	20030NEP2	Long	Modellwert (Stufe 2)		6.086.377 $	0,70	7.390.000
ORACLE CORP	ORACLE CORP 6.55% 02/04/2046	DBT	68389XEA9	Long	Modellwert (Stufe 2)		18.212.124 $	2,08	19.354.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.1% 02/15/2036	DBT	24703DBU4	Long	Modellwert (Stufe 2)		10.272.440 $	1,18	10.362.000
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A	DBT	01626PAX4	Long	Modellwert (Stufe 2)		2.600.789 $	0,30	2.638.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036	DBT	893574AU7	Long	Modellwert (Stufe 2)		2.480.360 $	0,28	2.497.000
BOEING CO	BOEING CO 7.008% 05/01/2064	DBT	097023DU6	Long	Modellwert (Stufe 2)		11.270.394 $	1,29	11.129.000
TARGA RES CORP	TARGA RES CORP 5.55% 08/15/2035	DBT	87612GAM3	Long	Modellwert (Stufe 2)		5.280.987 $	0,60	5.195.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 4.75% 01/15/2033	DBT	42250GAB9	Long	Modellwert (Stufe 2)		2.405.095 $	0,28	2.451.000
AEP TEXAS INC	AEP TEXAS INC 5.85% 10/15/2055	DBT	00108WAU4	Long	Modellwert (Stufe 2)		2.783.848 $	0,32	2.823.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 5.575%/VAR 01/29/2036	DBT	693475CC7	Long	Modellwert (Stufe 2)		8.463.306 $	0,97	8.220.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A	DBT	58506DAB4	Long	Modellwert (Stufe 2)		2.734.702 $	0,31	2.737.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 4.95% 03/15/2036	DBT	571748CF7	Long	Modellwert (Stufe 2)		3.075.226 $	0,35	3.204.000
CENTENE CORP DEL	CENTENE CORP 2.625% 08/01/2031	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		5.167.684 $	0,59	5.746.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 5.5% 03/24/2036 144A	DBT	873923AG1	Long	Modellwert (Stufe 2)		3.376.655 $	0,39	3.394.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 6.4% 06/28/2054	DBT	91911TAS2	Long	Modellwert (Stufe 2)		2.258.244 $	0,26	2.210.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.42% 04/09/2031	DBT	345397J61	Long	Modellwert (Stufe 2)		6.710.788 $	0,77	6.700.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 5.125% 02/15/2030	DBT	718172DA4	Long	Modellwert (Stufe 2)		6.847.259 $	0,78	6.803.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.125% 05/15/2029	DBT	23311VAH0	Long	Modellwert (Stufe 2)		2.231.702 $	0,26	2.200.000
AMAZON.COM INC	AMAZON.COM INC 5.95% 03/13/2066	DBT	023135DJ2	Long	Modellwert (Stufe 2)		5.636.736 $	0,65	5.622.000
AEP TRANSMISSION CO LLC	AEP TRANSMISSION CO LLC 5.25% 06/01/2036	DBT	00115AAT6	Long	Modellwert (Stufe 2)		2.214.897 $	0,25	2.200.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 1.75% 10/01/2027	DBT	00751YAF3	Long	Modellwert (Stufe 2)		3.148.263 $	0,36	3.313.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 4.875% 11/15/2030	DBT	37940XAW2	Long	Modellwert (Stufe 2)		4.121.096 $	0,47	4.172.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.9% 04/01/2056	DBT	845437BW1	Long	Modellwert (Stufe 2)		2.788.499 $	0,32	2.823.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 4.125% 11/15/2030	DBT	032095AY7	Long	Modellwert (Stufe 2)		5.266.321 $	0,60	5.337.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A	DBT	92840VAY8	Long	Modellwert (Stufe 2)		3.404.454 $	0,39	3.449.000
ORANGE	ORANGE 5% 01/13/2036 144A	DBT	685218AF6	Long	Modellwert (Stufe 2)		4.918.946 $	0,56	5.004.000
WILLIAMS COS INC	WILLIAMS COS INC 6.3% 04/15/2040	DBT	96950FAF1	Long	Modellwert (Stufe 2)		3.465.530 $	0,40	3.396.000
PINE STR TR III	PINE STR TR III 6.223% 05/15/2054 144A	DBT	72284KAB7	Long	Modellwert (Stufe 2)		2.120.771 $	0,24	2.100.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 144A	DBT	04020EAU1	Long	Modellwert (Stufe 2)		5.053.141 $	0,58	5.090.000
MARS INC	MARS INC 5.2% 03/01/2035 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		4.129.001 $	0,47	4.119.000
LOWES COS INC	LOWES COS INC 4.85% 10/15/2035	DBT	548661EX1	Long	Modellwert (Stufe 2)		3.348.092 $	0,38	3.725.000
EASTERN ENERGY GAS HOLDINGS LLC	EASTERN ENERGY GAS HOLDINGS LLC 5.8% 01/15/2035	DBT	27636AAB8	Long	Modellwert (Stufe 2)		2.085.262 $	0,24	2.000.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 4.4% 02/09/2031	DBT	12636YAH5	Long	Modellwert (Stufe 2)		2.072.723 $	0,24	2.100.000
200 PARK FUNDING TRUST	200 PARK FUNDING TRUST 5.74% 02/15/2055 144A	DBT	901928AA9	Long	Modellwert (Stufe 2)		2.066.421 $	0,24	2.100.000
HOME DEPOT INC	HOME DEPOT INC 4.95% 06/25/2034	DBT	437076DE9	Long	Modellwert (Stufe 2)		2.557.910 $	0,29	2.625.000
PUGET ENERGY INC	PUGET ENERGY INC 5.725% 03/15/2035	DBT	745310AQ5	Long	Modellwert (Stufe 2)		6.252.057 $	0,72	6.409.000
CAIXABANK SA	CAIXABANK SA 6.037%/VAR 06/15/2035 144A	DBT	12803RAH7	Long	Modellwert (Stufe 2)		3.490.403 $	0,40	3.370.000
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A	DBT	19828TAH9	Long	Modellwert (Stufe 2)		3.911.114 $	0,45	3.985.000
ITC HLDGS CORP	ITC HLDGS CORP 5.65% 05/09/2034 144A	DBT	465685AT2	Long	Modellwert (Stufe 2)		2.054.465 $	0,24	2.000.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A	DBT	00929JAC0	Long	Modellwert (Stufe 2)		3.314.120 $	0,38	3.310.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 5.35% 11/15/2035	DBT	534187BZ1	Long	Modellwert (Stufe 2)		2.052.574 $	0,23	2.100.000
US BANCORP DEL	US BANCORP DEL 5.775%/VAR 06/12/2029	DBT	91159HJM3	Long	Modellwert (Stufe 2)		2.049.020 $	0,23	2.000.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 5.1% 06/15/2035	DBT	375558CC5	Long	Modellwert (Stufe 2)		4.963.611 $	0,57	5.000.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	DBT	681936BN9	Long	Modellwert (Stufe 2)		4.320.629 $	0,49	4.680.000
AGREE LP	AGREE LP 2% 06/15/2028	DBT	008513AB9	Long	Modellwert (Stufe 2)		5.026.001 $	0,58	5.078.000
FIRSTENERGY CORP	FIRSTENERGY CORP 2.65% 03/01/2030	DBT	337932AL1	Long	Modellwert (Stufe 2)		4.661.891 $	0,53	5.484.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 5% 01/15/2035	DBT	92277GBA4	Long	Modellwert (Stufe 2)		3.374.178 $	0,39	3.479.000
NNN REIT INC	NNN REIT INC 5.6% 10/15/2033	DBT	637417AS5	Long	Modellwert (Stufe 2)		1.957.240 $	0,22	1.900.000
BARCLAYS PLC	BARCLAYS PLC 6.692%/VAR 09/13/2034	DBT	06738ECL7	Long	Modellwert (Stufe 2)		7.861.802 $	0,90	7.599.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 5.24%/VAR 05/13/2031	DBT	404280EW5	Long	Modellwert (Stufe 2)		8.803.045 $	1,01	9.022.000
AIRBNB INC	AIRBNB INC 4.65% 03/16/2031	DBT	009066AD3	Long	Modellwert (Stufe 2)		1.904.978 $	0,22	1.905.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.15% 09/30/2030	DBT	00774MBE4	Long	Modellwert (Stufe 2)		8.542.300 $	0,98	8.843.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 5.75% 09/15/2033	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		3.850.502 $	0,44	3.893.000
ARIZONA PUBLIC SERVICE CO	ARIZONA PUBLIC SERVICE CO 5.1% 03/15/2036	DBT	040555DK7	Long	Modellwert (Stufe 2)		1.870.840 $	0,21	1.895.000
ASSURANT INC	ASSURANT INC 2.65% 01/15/2032	DBT	04621XAN8	Long	Modellwert (Stufe 2)		2.687.476 $	0,31	2.939.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)		3.697.735 $	0,42	3.655.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.8% 08/15/2038	DBT	125523AJ9	Long	Modellwert (Stufe 2)		2.374.467 $	0,27	2.475.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	DBT	91324PFP2	Long	Modellwert (Stufe 2)		4.572.915 $	0,52	4.633.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 4.375% 09/30/2030 144A	DBT	29278GBG2	Long	Modellwert (Stufe 2)		3.276.467 $	0,38	3.286.000
MIZUHO BANK LTD	MIZUHO BANK LTD 5.185% 04/16/2036 144A	DBT	60688XBQ2	Long	Modellwert (Stufe 2)		1.795.653 $	0,21	1.800.000
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A	DBT	266233AG0	Long	Modellwert (Stufe 2)		2.348.678 $	0,27	2.438.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 6.5% 03/11/2029	DBT	829932AB8	Long	Modellwert (Stufe 2)		2.215.862 $	0,25	2.178.000
GULFSTREAM NATURAL GAS SYSTEM LLC	GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)		1.770.891 $	0,20	1.735.000
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)		2.543.885 $	0,29	2.662.000
CLECO POWER LLC	CLECO POWER LLC 5.3% 01/15/2036 144A	DBT	185508AJ7	Long	Modellwert (Stufe 2)		1.750.448 $	0,20	1.765.000
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034	DBT	759351AS8	Long	Modellwert (Stufe 2)		1.747.728 $	0,20	1.700.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032	DBT	866677AH0	Long	Modellwert (Stufe 2)		2.044.318 $	0,23	2.147.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 5.438% 04/03/2034	DBT	83272GAE1	Long	Modellwert (Stufe 2)		1.726.061 $	0,20	1.700.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY 4.6% 05/01/2053	DBT	084659BF7	Long	Modellwert (Stufe 2)		1.670.386 $	0,19	2.000.000
SOUTHERN COMPANY	SOUTHERN COMPANY 4.85% 03/15/2035	DBT	842587EA1	Long	Modellwert (Stufe 2)		2.639.832 $	0,30	2.780.000
VICI PROPERTIES LP	VICI PROPERTIES LP 5.125% 05/15/2032	DBT	925650AD5	Long	Modellwert (Stufe 2)		4.352.336 $	0,50	4.362.000
CITIGROUP INC	CITIGROUP INC 4.075%/VAR 04/23/2029	DBT	172967LW9	Long	Modellwert (Stufe 2)		3.384.878 $	0,39	3.399.000
JAPAN TOBACCO INC	JAPAN TOBACCO INC 5.856% 06/15/2035 144A	DBT	471105AE6	Long	Modellwert (Stufe 2)		3.106.931 $	0,36	3.000.000
ESSENT GROUP LTD	ESSENT GROUP LTD 6.25% 07/01/2029	DBT	29669JAA7	Long	Modellwert (Stufe 2)		1.548.662 $	0,18	1.500.000
FIRSTENERGY TRANSMISSION LLC	FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	DBT	33767BAK5	Long	Modellwert (Stufe 2)		1.528.109 $	0,17	1.553.000
BOOZ ALLEN AND HAMILTON INC	BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033	DBT	09951LAC7	Long	Modellwert (Stufe 2)		1.521.727 $	0,17	1.488.000
EXELON CORP	EXELON CORP 3.35% 03/15/2032	DBT	30161NBE0	Long	Modellwert (Stufe 2)		5.333.890 $	0,61	5.648.000
COLUMBIA PIPELINES HOLDING CO LLC	COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A	DBT	19828AAD9	Long	Modellwert (Stufe 2)		2.506.604 $	0,29	2.470.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.9% 10/01/2035	DBT	843646AY6	Long	Modellwert (Stufe 2)		2.250.434 $	0,26	2.299.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.314% 06/15/2031	DBT	45687VAE6	Long	Modellwert (Stufe 2)		4.226.106 $	0,48	4.126.000
GEORGIA POWER CO	GEORGIA POWER CO 5.25% 03/15/2034	DBT	373334KW0	Long	Modellwert (Stufe 2)		1.427.119 $	0,16	1.400.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 5.405%/VAR 08/10/2033	DBT	961214FG3	Long	Modellwert (Stufe 2)		1.417.225 $	0,16	1.400.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 2.25% 08/01/2031	DBT	21036PBH0	Long	Modellwert (Stufe 2)		1.413.498 $	0,16	1.600.000
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	DBT	28414HAG8	Long	Modellwert (Stufe 2)		1.410.831 $	0,16	1.375.000
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3% 05/15/2032	DBT	46590XAP1	Long	Modellwert (Stufe 2)		1.396.123 $	0,16	1.570.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 6.05% 11/30/2056 144A	DBT	16411QAZ4	Long	Modellwert (Stufe 2)		1.691.465 $	0,19	1.677.000
UBS GROUP AG	UBS GROUP AG 2.095%/VAR 02/11/2032 144A	DBT	902613AE8	Long	Modellwert (Stufe 2)		4.780.450 $	0,55	5.113.000
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A	DBT	05369AAP6	Long	Modellwert (Stufe 2)		1.355.430 $	0,16	1.300.000
SMITHFIELD FOODS	SMITHFIELD FOODS 3% 10/15/2030 144A	DBT	832248BC1	Long	Modellwert (Stufe 2)		1.305.790 $	0,15	1.432.000
FORTITUDE GROUP HOLDINGS LLC	FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A	DBT	34966XAA6	Long	Modellwert (Stufe 2)		1.285.427 $	0,15	1.255.000
SEMPRA	SEMPRA 3.8% 02/01/2038	DBT	816851BH1	Long	Modellwert (Stufe 2)		1.273.184 $	0,15	1.500.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A	DBT	04685A3C3	Long	Modellwert (Stufe 2)		1.986.856 $	0,23	2.105.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A	DBT	233853AF7	Long	Modellwert (Stufe 2)		1.261.366 $	0,14	1.276.000
PPL CAP FDG INC	PPL CAP FDG INC 5.25% 09/01/2034	DBT	69352PAT0	Long	Modellwert (Stufe 2)		1.256.588 $	0,14	1.250.000
GENERAL MOTORS CO	GENERAL MOTORS CO 5.95% 04/01/2049	DBT	37045VAT7	Long	Modellwert (Stufe 2)		1.250.682 $	0,14	1.300.000
FORD MOTOR CO	FORD MOTOR CO 3.25% 02/12/2032	DBT	345370DA5	Long	Modellwert (Stufe 2)		1.242.290 $	0,14	1.400.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 2.75% 09/01/2031	DBT	875484AL1	Long	Modellwert (Stufe 2)		1.734.126 $	0,20	1.883.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC 5% 10/03/2034	DBT	31488VAA5	Long	Modellwert (Stufe 2)		1.228.772 $	0,14	1.236.000
AGCO CORP	AGCO CORP 5.8% 03/21/2034	DBT	001084AS1	Long	Modellwert (Stufe 2)		1.221.176 $	0,14	1.188.000
UNICREDIT SPA	UNICREDIT SPA 1.982%/VAR 06/03/2027 144A	DBT	904678AW9	Long	Modellwert (Stufe 2)		1.199.832 $	0,14	1.200.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A	DBT	202712BS3	Long	Modellwert (Stufe 2)		1.199.155 $	0,14	1.280.000
ALLIANZ SE	ALLIANZ SE 5.6%/VAR 09/03/2054 144A	DBT	018820AD2	Long	Modellwert (Stufe 2)		1.189.086 $	0,14	1.200.000
SMURFIT WESTROCK FIN	SMURFIT WESTROCK FIN 5.418% 01/15/2035	DBT	83272YAB8	Long	Modellwert (Stufe 2)		1.187.493 $	0,14	1.175.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 2.65% 02/15/2032	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		2.147.564 $	0,25	2.295.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A	DBT	85855FAA1	Long	Modellwert (Stufe 2)		3.091.062 $	0,35	3.105.000
HESS CORP	HESS CORP 5.8% 04/01/2047	DBT	42809HAH0	Long	Modellwert (Stufe 2)		1.769.356 $	0,20	1.710.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	DBT	775109CK5	Long	Modellwert (Stufe 2)		1.376.787 $	0,16	1.688.000
INTACT FINANCIAL CORP	INTACT FINL CORP 5.459% 09/22/2032 144A	DBT	45823TAL0	Long	Modellwert (Stufe 2)		1.145.050 $	0,13	1.117.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033	DBT	539439AW9	Long	Modellwert (Stufe 2)		1.137.691 $	0,13	1.000.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 4.95% 01/15/2033	DBT	30225VAV9	Long	Modellwert (Stufe 2)		1.134.632 $	0,13	1.144.000
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035	DBT	816300AJ6	Long	Modellwert (Stufe 2)		1.134.185 $	0,13	1.095.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034	DBT	110122EH7	Long	Modellwert (Stufe 2)		1.811.871 $	0,21	1.788.000
BROWN and BROWN INC	BROWN and BROWN INC 6.25% 06/23/2055	DBT	115236AN1	Long	Modellwert (Stufe 2)		4.027.553 $	0,46	4.018.000
WALT DISNEY CO/THE	WALT DISNEY CO/THE 6.65% 11/15/2037	DBT	254687EH5	Long	Modellwert (Stufe 2)		1.969.348 $	0,23	1.890.000
RTX CORP	RTX CORP 6.4% 03/15/2054	DBT	75513ECX7	Long	Modellwert (Stufe 2)		1.092.647 $	0,13	1.000.000
VONTIER CORP	VONTIER CORP 2.95% 04/01/2031	DBT	928881AF8	Long	Modellwert (Stufe 2)		1.061.635 $	0,12	1.169.000
AMERICAN TRANSMISSION SYSTEMS INC	AMERICAN TRANSMISSION SYS INC 2.65% 01/15/2032 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)		1.026.103 $	0,12	1.148.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029	DBT	91087BAF7	Long	Modellwert (Stufe 2)		1.177.200 $	0,13	1.200.000
BLACKSTONE REG FINANCE CO L.L.C.	BLACKSTONE REG FINANCE CO L.L.C. 5% 12/06/2034	DBT	092914AA8	Long	Modellwert (Stufe 2)		987.719 $	0,11	1.000.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC 2.703% 04/15/2032	DBT	595112BS1	Long	Modellwert (Stufe 2)		987.223 $	0,11	1.100.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	DBT	666807BP6	Long	Modellwert (Stufe 2)		974.913 $	0,11	1.225.000
BAYER US FINANCE II LLC	BAYER US FIN II LLC 4.875% 06/25/2048 144A	DBT	07274NAQ6	Long	Modellwert (Stufe 2)		962.648 $	0,11	1.150.000
KEYCORP	KEYCORP 5.305%/VAR 01/28/2037	DBT	49326EER0	Long	Modellwert (Stufe 2)		957.952 $	0,11	972.000
MONONGAHELA PWR CO	MONONGAHELA PWR CO 5.85% 02/15/2034 144A	DBT	609935AA9	Long	Modellwert (Stufe 2)		916.062 $	0,10	875.000
NISOURCE INC	NISOURCE INC 3.6% 05/01/2030	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		2.110.122 $	0,24	2.329.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	DBT	04916WAA2	Long	Modellwert (Stufe 2)		909.947 $	0,10	928.000
BANCO SANTANDER SA	BANCO SANTANDER SA 2.749% 12/03/2030	DBT	05971KAG4	Long	Modellwert (Stufe 2)		904.078 $	0,10	1.000.000
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP 5.35% 08/01/2054	DBT	655844CS5	Long	Modellwert (Stufe 2)		893.582 $	0,10	950.000
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE 4.3% 04/15/2043	DBT	416515BB9	Long	Modellwert (Stufe 2)		866.378 $	0,10	1.025.000
WESTLAKE CORP	WESTLAKE CORP 3.375% 06/15/2030	DBT	960413AW2	Long	Modellwert (Stufe 2)		856.395 $	0,10	900.000
CIMIC FINANCE LTD	CIMIC FINANCE LTD 6% 04/22/2036 144A	DBT	17186PAA2	Long	Modellwert (Stufe 2)		840.771 $	0,10	849.000
AMFAM HOLDINGS INC	AMFAM HOLDINGS INC 2.805% 03/11/2031 144A	DBT	03115AAA1	Long	Modellwert (Stufe 2)		838.311 $	0,10	950.000
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	DBT	33834DAA2	Long	Modellwert (Stufe 2)		828.894 $	0,09	890.000
BNP PARIBAS	BNP PARIBAS 3.052%/VAR 01/13/2031 144A	DBT	09659W2K9	Long	Modellwert (Stufe 2)		1.306.539 $	0,15	1.365.000
OHIO EDISON CO	OHIO EDISON CO 4.95% 12/15/2029 144A	DBT	677347CJ3	Long	Modellwert (Stufe 2)		817.127 $	0,09	808.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 5.3% 03/26/2034 144A	DBT	05523RAL1	Long	Modellwert (Stufe 2)		1.282.202 $	0,15	1.264.000
BANK OF IRELAND GROUP PLC	BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A	DBT	06279JAE9	Long	Modellwert (Stufe 2)		807.330 $	0,09	808.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054	DBT	694308KT3	Long	Modellwert (Stufe 2)		806.227 $	0,09	852.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036	DBT	446150AX2	Long	Modellwert (Stufe 2)		803.455 $	0,09	932.000
UDR INC	UDR INC 2.1% 08/01/2032	DBT	90265EAT7	Long	Modellwert (Stufe 2)		798.410 $	0,09	939.000
AMGEN INC	AMGEN INC 5.65% 03/02/2053	DBT	031162DT4	Long	Modellwert (Stufe 2)		1.261.296 $	0,14	1.285.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 4.2% 04/01/2030	DBT	67103HAJ6	Long	Modellwert (Stufe 2)		863.027 $	0,10	875.000
KILROY REALTY LP	KILROY REALTY LP 5.875% 10/15/2035	DBT	49427RAT9	Long	Modellwert (Stufe 2)		1.841.465 $	0,21	2.104.000
NVIDIA CORP	NVIDIA CORP 3.7% 04/01/2060	DBT	67066GAJ3	Long	Modellwert (Stufe 2)		772.955 $	0,09	1.050.000
ARES CAPITAL CORP	ARES CAPITAL CORP 2.15% 07/15/2026	DBT	04010LBA0	Long	Modellwert (Stufe 2)		747.747 $	0,09	750.000
EASTERN GAS TRANSMISSION and STORAGE INC	EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049	DBT	276480AB6	Long	Modellwert (Stufe 2)		1.286.305 $	0,15	1.582.000
180 MEDICAL INC	180 MEDICAL INC 5.3% 10/08/2035 144A	DBT	682357AB4	Long	Modellwert (Stufe 2)		1.111.100 $	0,13	1.146.000
NATIONAL HEALTH INVESTORS INC	NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033	DBT	63633DAG9	Long	Modellwert (Stufe 2)		714.793 $	0,08	720.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO 2.823% 05/20/2030	DBT	075887CJ6	Long	Modellwert (Stufe 2)		700.951 $	0,08	750.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033	DBT	11120VAP8	Long	Modellwert (Stufe 2)		1.231.881 $	0,14	1.263.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 5.1% 04/02/2035	DBT	010392GC6	Long	Modellwert (Stufe 2)		1.036.980 $	0,12	1.062.000
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC T5Y+NA 09/01/2052	DBT	744320BK7	Long	Modellwert (Stufe 2)		684.582 $	0,08	672.000
SYMETRA LIFE INSURANCE CO	SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A	DBT	87151KAA7	Long	Modellwert (Stufe 2)		682.721 $	0,08	667.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030	DBT	14040HCV5	Long	Modellwert (Stufe 2)		1.578.645 $	0,18	1.514.000
WELLTOWER OP LLC	WELLTOWER OP LLC 4.125% 03/15/2029	DBT	95040QAH7	Long	Modellwert (Stufe 2)		669.719 $	0,08	675.000
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC 1.8% 10/01/2030 144A	DBT	224044CL9	Long	Modellwert (Stufe 2)		643.847 $	0,07	740.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046	DBT	18551PAD1	Long	Modellwert (Stufe 2)		637.406 $	0,07	750.000
HEXCEL CORPORATION	HEXCEL CORPORATION 4.9% 05/15/2031	DBT	428291AQ1	Long	Modellwert (Stufe 2)		1.100.021 $	0,13	1.086.000
HUT 8 DC LLC	HUT 8 DC LLC 6.192% 11/15/2042 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		629.420 $	0,07	622.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC 5.75% 04/01/2034	DBT	462613AR1	Long	Modellwert (Stufe 2)		595.802 $	0,07	600.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 5% 04/20/2048	DBT	054561AM7	Long	Modellwert (Stufe 2)		826.830 $	0,09	912.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034	DBT	02666TAH0	Long	Modellwert (Stufe 2)		590.850 $	0,07	584.000
PERRIGO FINANCE UNLIMITED CO	PERRIGO FINANCE UNLIMITED CO STEP 06/15/2030	DBT	71429MAC9	Long	Modellwert (Stufe 2)		575.260 $	0,07	600.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 7.2% 11/28/2033 144A	DBT	46115HCD7	Long	Modellwert (Stufe 2)		563.812 $	0,06	500.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 3.127% 05/29/2050	DBT	89153VAV1	Long	Modellwert (Stufe 2)		538.943 $	0,06	800.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)		653.241 $	0,07	711.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WORLD INC 4.9% 01/23/2031	DBT	035240AR1	Long	Modellwert (Stufe 2)		958.003 $	0,11	1.025.000
ROSS STORES INC	ROSS STORES INC 1.875% 04/15/2031	DBT	778296AG8	Long	Modellwert (Stufe 2)		529.404 $	0,06	600.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 4.975% 09/01/2035	DBT	20268JBD4	Long	Modellwert (Stufe 2)		1.037.266 $	0,12	1.063.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	DBT	76169XAB0	Long	Modellwert (Stufe 2)		521.040 $	0,06	599.000
EMERA US FINANCE LLC	EMERA US FINANCE LLC 5.2% 04/01/2033	DBT	29103HAD9	Long	Modellwert (Stufe 2)		485.731 $	0,06	488.000
RWE FINANCE US LLC	RWE FINANCE US LLC 5.125% 09/18/2035 144A	DBT	749983AC6	Long	Modellwert (Stufe 2)		480.783 $	0,06	493.000
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DBT	25470DCP2	Long	Modellwert (Stufe 2)		477.912 $	0,05	481.000
JDE PEETS BV	JDE PEETS BV 2.25% 09/24/2031 144A	DBT	47216QAC7	Long	Modellwert (Stufe 2)		474.521 $	0,05	545.000
PACIFIC LIFECORP	PACIFIC LIFECORP 3.35% 09/15/2050 144A	DBT	694476AE2	Long	Modellwert (Stufe 2)		474.217 $	0,05	700.000
ONEOK INC	ONEOK INC 3.25% 06/01/2030	DBT	682680BS1	Long	Modellwert (Stufe 2)		472.873 $	0,05	500.000
OVINTIV INC	OVINTIV INC 8.125% 09/15/2030	DBT	012873AH8	Long	Modellwert (Stufe 2)		576.204 $	0,07	545.000
INTERNATIONAL FLAVORS and FRAGRANCES INC	INTERNATIONAL FLAVS and FRAG INC 1.832% 10/15/2027 144A	DBT	459506AP6	Long	Modellwert (Stufe 2)		915.610 $	0,10	993.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031	DBT	025816DY2	Long	Modellwert (Stufe 2)		455.873 $	0,05	449.000
WP CAREY INC	WP CAREY INC 4.25% 10/01/2026	DBT	92936UAE9	Long	Modellwert (Stufe 2)		762.682 $	0,09	798.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 4.7% 09/01/2045	DBT	12189LAX9	Long	Modellwert (Stufe 2)		446.636 $	0,05	500.000
APPLE INC	APPLE INC 2.8% 02/08/2061	DBT	037833EG1	Long	Modellwert (Stufe 2)		404.464 $	0,05	700.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 3% 01/22/2030 144A	DBT	83368RAW2	Long	Modellwert (Stufe 2)		402.622 $	0,05	430.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 5.25% 06/15/2037	DBT	15135UAP4	Long	Modellwert (Stufe 2)		975.967 $	0,11	1.136.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)		703.805 $	0,08	721.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054	DBT	927804GS7	Long	Modellwert (Stufe 2)		382.271 $	0,04	396.000
PINNACLE WEST CAPITAL CORP	PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030	DBT	723484AN1	Long	Modellwert (Stufe 2)		733.731 $	0,08	726.000
DOLLAR TREE INC	DOLLAR TREE INC 4.2% 05/15/2028	DBT	256746AH1	Long	Modellwert (Stufe 2)		372.750 $	0,04	375.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 8.25% 03/01/2038	DBT	316773CH1	Long	Modellwert (Stufe 2)		363.836 $	0,04	300.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC 2.6% 12/02/2031	DBT	03740LAC6	Long	Modellwert (Stufe 2)		360.875 $	0,04	404.000
EMPOWER FINANCE 2020 LP	EMPOWER FINANCE 2020 LP 3.075% 09/17/2051 144A	DBT	29248HAC7	Long	Modellwert (Stufe 2)		627.820 $	0,07	864.000
GUARDIAN LIFE INSURANCE CO OF AMERICA/THE	GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 4.85% 01/24/2077 144A	DBT	401378AC8	Long	Modellwert (Stufe 2)		325.941 $	0,04	400.000
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO 4.5% 06/01/2047	DBT	824348AX4	Long	Modellwert (Stufe 2)		315.465 $	0,04	375.000
BLACKSTONE HOLDINGS FINANCE CO LLC	BLACKSTONE HOLDINGS FINANCE CO LLC 2.8% 09/30/2050 144A	DBT	09261BAB6	Long	Modellwert (Stufe 2)		313.786 $	0,04	523.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 3.75% 07/21/2026	DBT	21684AAF3	Long	Modellwert (Stufe 2)		299.825 $	0,03	300.000
NUVEEN LLC	NUVEEN LLC 5.55% 01/15/2030 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)		298.840 $	0,03	293.000
KITE REALTY GROUP TRUST	KITE RLTY GROUP TRUST 4.75% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)		277.293 $	0,03	277.000
VSP OPTICAL GROUP INC	VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A	DBT	91836LAA0	Long	Modellwert (Stufe 2)		757.974 $	0,09	761.000
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP 4.75% 09/15/2044	DBT	56585AAH5	Long	Modellwert (Stufe 2)		262.237 $	0,03	300.000
STORE CAPITAL LLC	STORE CAPITAL LLC 2.7% 12/01/2031	DBT	862121AD2	Long	Modellwert (Stufe 2)		257.760 $	0,03	293.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035	DBT	71845JAC2	Long	Modellwert (Stufe 2)		588.778 $	0,07	596.000
TRANE TECHNOLOGIES FINANCING LTD	TRANE TECHNOLOGIES FINANCING LTD 4.5% 03/21/2049	DBT	456873AF5	Long	Modellwert (Stufe 2)		256.507 $	0,03	300.000
BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST	BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A	DBT	11042CAA8	Long	Modellwert (Stufe 2)		212.376 $	0,02	232.290
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032	DBT	88167AAT8	Long	Modellwert (Stufe 2)		207.710 $	0,02	200.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		204.546 $	0,02	200.000
NASDAQ INC	NASDAQ INC 5.95% 08/15/2053	DBT	63111XAK7	Long	Modellwert (Stufe 2)		347.670 $	0,04	340.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.17% 06/08/2027	DBT	46817MAR8	Long	Modellwert (Stufe 2)		181.913 $	0,02	181.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	DBT	21871XAD1	Long	Modellwert (Stufe 2)		208.051 $	0,02	216.000
REGENCY CTRS LP	REGENCY CTRS LP 4.5% 03/15/2033	DBT	75884RBF9	Long	Modellwert (Stufe 2)		166.844 $	0,02	171.000
UNITED AIRLS INC 2019-1A PASS THRU TR	UNITED AIRLS INC 2019-1A PASS THRU TR 4.55% 02/25/2033	DBT	90931EAA2	Long	Modellwert (Stufe 2)		127.219 $	0,01	131.713
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)		115.076 $	0,01	117.000
VORNADO REALTY L P	VORNADO REALTY LP 2.15% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)		103.000 $	0,01	103.000
KITE REALTY GROUP LP	KITE REALTY GROUP LP 5.5% 03/01/2034	DBT	49803XAE3	Long	Modellwert (Stufe 2)		91.295 $	0,01	90.000
Discovery Global Holdings Inc	Discovery Global Holdings Inc 3.755% 03/15/2027	DBT	254948AN2	Long	Modellwert (Stufe 2)		78.441 $	0,01	79.000
ENTERGY CORP NEW	ENTERGY CORP NEW 2.8% 06/15/2030	DBT	29364GAL7	Long	Modellwert (Stufe 2)		67.198 $	0,01	72.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 5.9% 03/15/2034	DBT	14448CBC7	Long	Modellwert (Stufe 2)		85.872 $	0,01	81.000
AVERY DENNISON CORP	AVERY DENNISON CORP 4.875% 12/06/2028	DBT	053611AJ8	Long	Modellwert (Stufe 2)		50.401 $	0,01	50.000
NEW YORK LIFE INSURANCE CO	NEW YORK LIFE INSURANCE CO 4.45% 05/15/2069 144A	DBT	64952GAQ1	Long	Modellwert (Stufe 2)		41.674 $	0,00	54.000
REALTY INCOME CORP	REALTY INCOME CORP 3.25% 01/15/2031	DBT	756109AX2	Long	Modellwert (Stufe 2)		54.851 $	0,01	60.000
Gesamt							837.240.810 $	95,84	858.404.003