Name: Fidelity Series Bond Index Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

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

Gesamt						25.650.619.720 $	75,34	26.964.931.988
UST NOTES	UST NOTES 3.875% 04/15/2029	DBT	91282CQJ3	Long	Modellwert (Stufe 2)	12.213.776.103 $	35,87	12.387.816.500
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.5% 02/15/2044	DBT	912810TZ1	Long	Modellwert (Stufe 2)	3.385.750.103 $	9,94	3.955.722.300
WELLS FARGO and CO	WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028	DBT	95000U3R2	Long	Modellwert (Stufe 2)	138.689.315 $	0,41	143.704.000
MORGAN STANLEY	MORGAN STANLEY 3.772%/VAR 01/24/2029	DBT	61744YAP3	Long	Modellwert (Stufe 2)	197.051.513 $	0,58	202.498.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 5.336%/VAR 01/23/2035	DBT	46647PEC6	Long	Modellwert (Stufe 2)	226.833.514 $	0,67	233.362.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027	DBT	345397E74	Long	Modellwert (Stufe 2)	47.463.555 $	0,14	46.895.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028	DBT	06051GHD4	Long	Modellwert (Stufe 2)	210.717.941 $	0,62	222.809.000
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO 3.875% 05/15/2027	DBT	50077LBC9	Long	Modellwert (Stufe 2)	37.698.174 $	0,11	37.770.000
AT and T INC	AT and T INC 4.3% 02/15/2030	DBT	00206RGQ9	Long	Modellwert (Stufe 2)	113.618.855 $	0,33	132.496.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029	DBT	38141GWZ3	Long	Modellwert (Stufe 2)	158.226.615 $	0,46	162.761.000
ORACLE CORP	ORACLE CORP 2.8% 04/01/2027	DBT	68389XBU8	Long	Modellwert (Stufe 2)	129.378.481 $	0,38	144.751.000
INTER AMERICAN DEV BANK	INTER AMERICAN DEV BANK 3.125% 09/18/2028	DBT	4581X0DC9	Long	Modellwert (Stufe 2)	34.588.335 $	0,10	35.432.000
WALT DISNEY CO/THE	WALT DISNEY CO/THE 2.65% 01/13/2031	DBT	254687FX9	Long	Modellwert (Stufe 2)	34.432.194 $	0,10	39.778.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 6% 05/13/2030	DBT	91087BBB5	Long	Modellwert (Stufe 2)	100.737.285 $	0,30	114.032.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 4.75% 02/12/2027	DBT	718172DF3	Long	Modellwert (Stufe 2)	52.991.116 $	0,16	53.999.000
CITIGROUP INC	CITIGROUP INC 3.52%/VAR 10/27/2028	DBT	172967LS8	Long	Modellwert (Stufe 2)	110.541.247 $	0,32	111.378.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 3.625% 07/15/2030	DBT	298785JW7	Long	Modellwert (Stufe 2)	54.332.237 $	0,16	57.093.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.447%/VAR 10/15/2027	DBT	61690U8G8	Long	Modellwert (Stufe 2)	18.718.507 $	0,05	18.700.000
META PLATFORMS INC	META PLATFORMS INC 6.3% 05/15/2056	DBT	30303MAK8	Long	Modellwert (Stufe 2)	95.485.070 $	0,28	99.460.000
AMAZON.COM INC	AMAZON.COM INC 5.8% 03/13/2056	DBT	023135DH6	Long	Modellwert (Stufe 2)	118.119.099 $	0,35	127.571.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 5% 01/15/2036	DBT	92343VHG2	Long	Modellwert (Stufe 2)	111.527.767 $	0,33	127.616.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026	DBT	693475BB0	Long	Modellwert (Stufe 2)	43.602.958 $	0,13	43.190.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	INTERNATIONAL BK RECON and DEVEL 4% 01/10/2031	DBT	459058LA9	Long	Modellwert (Stufe 2)	54.450.630 $	0,16	55.708.000
JAPAN BANK INTERNATIONAL COOPERATION	JAPAN BANK INTL COOPERATION 2.875% 06/01/2027	DBT	471048BE7	Long	Modellwert (Stufe 2)	28.705.704 $	0,08	30.008.000
ABBVIE INC	ABBVIE INC 2.95% 11/21/2026	DBT	00287YBV0	Long	Modellwert (Stufe 2)	70.648.848 $	0,21	74.858.000
COMCAST CORP	COMCAST CORP 2.937% 11/01/2056	DBT	20030NDU2	Long	Modellwert (Stufe 2)	92.886.963 $	0,27	113.441.000
XCEL ENERGY INC	XCEL ENERGY INC 4% 06/15/2028	DBT	98389BAV2	Long	Modellwert (Stufe 2)	15.088.417 $	0,04	15.275.000
MICROSOFT CORP	MICROSOFT CORP 2.921% 03/17/2052	DBT	594918CE2	Long	Modellwert (Stufe 2)	39.898.506 $	0,12	52.537.000
PFIZER INC	PFIZER INC 3.45% 03/15/2029	DBT	717081ET6	Long	Modellwert (Stufe 2)	32.703.243 $	0,10	35.552.000
INTEL CORP	INTEL CORP 5.2% 02/10/2033	DBT	458140CG3	Long	Modellwert (Stufe 2)	55.181.220 $	0,16	59.128.000
VISA INC	VISA INC 2.05% 04/15/2030	DBT	92826CAM4	Long	Modellwert (Stufe 2)	27.702.587 $	0,08	29.544.000
EXXON MOBIL CORP	EXXON MOBIL CORP 3.482% 03/19/2030	DBT	30231GBK7	Long	Modellwert (Stufe 2)	21.368.035 $	0,06	24.596.000
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANKS 5.5% 07/15/2036	DBT	3133XGAY0	Long	Modellwert (Stufe 2)	16.585.308 $	0,05	15.700.000
SALESFORCE INC	SALESFORCE INC 4.65% 03/15/2029	DBT	79466LAR5	Long	Modellwert (Stufe 2)	37.277.810 $	0,11	39.500.000
AMGEN INC	AMGEN INC 5.65% 03/02/2053	DBT	031162DT4	Long	Modellwert (Stufe 2)	53.045.702 $	0,16	58.526.000
ALPHABET INC	ALPHABET INC 5.45% 11/15/2055	DBT	02079KBA4	Long	Modellwert (Stufe 2)	74.803.992 $	0,22	79.202.000
COCA COLA CO	COCA COLA CO 1.65% 06/01/2030	DBT	191216CV0	Long	Modellwert (Stufe 2)	31.605.412 $	0,09	36.310.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 6.1% 01/15/2029	DBT	694308KL0	Long	Modellwert (Stufe 2)	53.787.688 $	0,16	56.867.000
BANCO SANTANDER SA	BANCO SANTANDER SA 5.294% 08/18/2027	DBT	05964HAS4	Long	Modellwert (Stufe 2)	45.018.424 $	0,13	45.200.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 4.932%/VAR 02/14/2029	DBT	06418GAP2	Long	Modellwert (Stufe 2)	26.575.215 $	0,08	26.500.000
ELI LILLY and CO	ELI LILLY and CO 4.75% 02/12/2030	DBT	532457CV8	Long	Modellwert (Stufe 2)	51.468.797 $	0,15	52.980.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DBT	25278XAY5	Long	Modellwert (Stufe 2)	17.972.651 $	0,05	17.700.000
ILLINOIS ST	ILLINOIS ST TXBL	DBT	452151LF8	Long	Modellwert (Stufe 2)	11.417.543 $	0,03	11.277.696
TRUIST BANK	TRUIST BANK 4.42%/VAR 07/24/2028	DBT	89788JAF6	Long	Modellwert (Stufe 2)	19.178.852 $	0,06	19.227.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK 4.375% 03/06/2029	DBT	045167GD9	Long	Modellwert (Stufe 2)	48.287.826 $	0,14	49.711.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 4.398%/VAR 03/10/2030	DBT	404280FK0	Long	Modellwert (Stufe 2)	103.716.934 $	0,30	102.805.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028	DBT	025816DP1	Long	Modellwert (Stufe 2)	48.470.404 $	0,14	48.414.000
EXPORT DEVELOPMENT CANADA	EXPORT DEVELOPMENT CANADA 4.125% 02/13/2029	DBT	30216BKC5	Long	Modellwert (Stufe 2)	10.583.022 $	0,03	10.570.000
FANNIE MAE	FANNIE MAE 0.75% 10/08/2027	DBT	3135G05Y5	Long	Modellwert (Stufe 2)	31.938.001 $	0,09	32.404.000
FEDERAL HOME LOAN MORTGAGE COR PORATION	FREDDIE MAC 6.25% 07/15/2032	DBT	3134A4KX1	Long	Modellwert (Stufe 2)	18.496.443 $	0,05	18.287.000
DOMINION ENERGY INC	DOMINION ENERGY INC 3.375% 04/01/2030	DBT	25746UDG1	Long	Modellwert (Stufe 2)	25.555.711 $	0,08	26.256.000
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033	DBT	46590XAY2	Long	Modellwert (Stufe 2)	21.902.417 $	0,06	21.730.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 5.52% 01/13/2028	DBT	86562MCR9	Long	Modellwert (Stufe 2)	59.903.349 $	0,18	61.580.000
BOEING CO	BOEING CO 5.705% 05/01/2040	DBT	097023CV5	Long	Modellwert (Stufe 2)	61.395.541 $	0,18	60.446.000
METLIFE INC	METLIFE INC 5.375% 07/15/2033	DBT	59156RCE6	Long	Modellwert (Stufe 2)	23.330.264 $	0,07	24.050.000
SHELL FINANCE US INC	SHELL FINANCE US INC 3.875% 11/13/2028 144A	DBT	822905AR6	Long	Modellwert (Stufe 2)	35.686.693 $	0,10	38.331.000
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP 4.1% 08/15/2028	DBT	14913UBB5	Long	Modellwert (Stufe 2)	19.430.994 $	0,06	19.558.000
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO 4.55% 06/01/2031	DBT	202795KC3	Long	Modellwert (Stufe 2)	18.997.368 $	0,06	21.560.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WORLD INC 5.55% 01/23/2049	DBT	03523TBV9	Long	Modellwert (Stufe 2)	37.826.820 $	0,11	39.148.000
WALMART INC	WALMART INC 4% 04/30/2029	DBT	931142FS7	Long	Modellwert (Stufe 2)	41.173.329 $	0,12	43.736.000
T-MOBILE USA INC	T-MOBILE USA INC 3.75% 04/15/2027	DBT	87264ABD6	Long	Modellwert (Stufe 2)	72.171.283 $	0,21	77.080.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029	DBT	02344AAJ7	Long	Modellwert (Stufe 2)	14.055.872 $	0,04	14.190.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 5.5% 06/01/2027	DBT	29278NAN3	Long	Modellwert (Stufe 2)	53.256.513 $	0,16	53.401.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 4.125% 11/15/2030	DBT	032095AY7	Long	Modellwert (Stufe 2)	24.690.517 $	0,07	25.282.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 4.9% 04/15/2031	DBT	91324PFA5	Long	Modellwert (Stufe 2)	86.560.501 $	0,25	91.828.000
CATERPILLAR INC	CATERPILLAR INC 2.6% 04/09/2030	DBT	149123CH2	Long	Modellwert (Stufe 2)	22.387.644 $	0,07	24.335.000
ONTARIO PROVINCE CDA	ONTARIO PROVINCE CDA 4.7% 01/15/2030	DBT	683234ET1	Long	Modellwert (Stufe 2)	26.646.818 $	0,08	28.250.000
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC 3.723% 11/28/2028	DBT	05565QDH8	Long	Modellwert (Stufe 2)	10.214.684 $	0,03	10.370.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL RURAL UTL COOP FIN 4.12% 09/16/2027	DBT	63743HFT4	Long	Modellwert (Stufe 2)	16.912.964 $	0,05	17.000.000
PEPSICO SINGAPORE FINANCING I PTE LTD	PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029	DBT	713466AB6	Long	Modellwert (Stufe 2)	9.455.738 $	0,03	9.400.000
CALIFORNIA ST	CALIFORNIA ST BUILD AMERICA BONDS-TAXABLE-VA	DBT	13063A5G5	Long	Modellwert (Stufe 2)	19.352.243 $	0,06	16.600.000
APPLE INC	APPLE INC 4.65% 02/23/2046	DBT	037833BX7	Long	Modellwert (Stufe 2)	61.620.780 $	0,18	74.708.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033	DBT	716973AE2	Long	Modellwert (Stufe 2)	32.832.361 $	0,10	33.718.000
JOHNSON and JOHNSON	JOHNSON and JOHNSON 4.85% 03/01/2032	DBT	478160DK7	Long	Modellwert (Stufe 2)	22.088.355 $	0,06	25.814.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 3.7% 03/01/2041	DBT	718286CA3	Long	Modellwert (Stufe 2)	46.345.304 $	0,14	49.020.000
HEWLETT PACKARD ENTERPRISE CO	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	DBT	42824CBT5	Long	Modellwert (Stufe 2)	18.602.456 $	0,05	18.675.000
FISERV INC	FISERV INC 4.55% 02/15/2031	DBT	337738BP2	Long	Modellwert (Stufe 2)	32.086.453 $	0,09	33.231.000
QUEBEC PROVINCE CDA	QUEBEC PROVINCE CDA 2.75% 04/12/2027	DBT	748149AN1	Long	Modellwert (Stufe 2)	18.135.477 $	0,05	18.296.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 0% 04/18/2036	DBT	500769BR4	Long	Modellwert (Stufe 2)	16.889.279 $	0,05	21.789.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 2.4% 03/15/2030	DBT	125523CL2	Long	Modellwert (Stufe 2)	36.204.837 $	0,11	38.231.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.442% 02/14/2037	DBT	760942BH4	Long	Modellwert (Stufe 2)	23.503.747 $	0,07	23.840.613
ITALY REPUBLIC OF	ITALY REPUBLIC OF 2.875% 10/17/2029	DBT	465410BY3	Long	Modellwert (Stufe 2)	12.343.348 $	0,04	14.042.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 4.98% 04/05/2027	DBT	89115A2W1	Long	Modellwert (Stufe 2)	41.976.556 $	0,12	42.150.000
AMEREN CORP	AMEREN CORP 3.5% 01/15/2031	DBT	023608AJ1	Long	Modellwert (Stufe 2)	10.351.885 $	0,03	10.850.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027	DBT	89236TKL8	Long	Modellwert (Stufe 2)	45.995.519 $	0,14	46.420.000
TENNESSEE VALLEY AUTHORITY	TENNESSEE VALLEY AUTHORITY 5.88% 04/01/2036	DBT	880591CS9	Long	Modellwert (Stufe 2)	26.753.193 $	0,08	25.804.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 6% 11/01/2027	DBT	78016FZU1	Long	Modellwert (Stufe 2)	40.696.627 $	0,12	40.400.000
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP 4.5% 01/08/2027	DBT	24422EXF1	Long	Modellwert (Stufe 2)	39.637.037 $	0,12	39.657.000
BROADCOM INC	BROADCOM INC 4.6% 07/15/2030	DBT	11135FCK5	Long	Modellwert (Stufe 2)	70.542.098 $	0,21	74.374.000
SUTTER HEALTH	SUTTER HEALTH 5.537% 08/15/2035	DBT	86944BAQ6	Long	Modellwert (Stufe 2)	10.659.197 $	0,03	11.500.000
VMWARE LLC	VMWARE LLC 1.4% 08/15/2026	DBT	928563AJ4	Long	Modellwert (Stufe 2)	8.153.121 $	0,02	8.200.000
PROCTER and GAMBLE CO	PROCTER and GAMBLE CO 3% 03/25/2030	DBT	742718FH7	Long	Modellwert (Stufe 2)	18.589.124 $	0,05	19.162.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BK OF COMM 4.243%/VAR 09/08/2028	DBT	13607QFD9	Long	Modellwert (Stufe 2)	12.199.240 $	0,04	12.100.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027	DBT	606822BY9	Long	Modellwert (Stufe 2)	54.172.611 $	0,16	56.249.000
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC 2.75% 11/01/2029	DBT	65339KBM1	Long	Modellwert (Stufe 2)	34.822.355 $	0,10	36.073.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 1.75% 12/02/2026	DBT	13645RBE3	Long	Modellwert (Stufe 2)	23.650.331 $	0,07	25.870.000
GLAXOSMITHKLINE CAPITAL INC	GLAXOSMITHKLINE CAPITAL INC 3.875% 05/15/2028	DBT	377372AN7	Long	Modellwert (Stufe 2)	11.903.296 $	0,03	11.552.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO 3.7% 06/06/2027	DBT	075887BW8	Long	Modellwert (Stufe 2)	11.943.625 $	0,04	12.103.000
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA 3.883% 10/11/2028	DBT	89152UAH5	Long	Modellwert (Stufe 2)	16.790.965 $	0,05	17.080.000
ISRAEL, STATE OF	ISRAEL STATE OF 5.625% 02/19/2035	DBT	46514Y8B6	Long	Modellwert (Stufe 2)	32.276.418 $	0,09	35.295.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 4.5% 10/01/2029	DBT	16411QAG6	Long	Modellwert (Stufe 2)	15.081.259 $	0,04	14.900.000
CVS HEALTH CORP	CVS HEALTH CORP 5.05% 03/25/2048	DBT	126650CZ1	Long	Modellwert (Stufe 2)	61.102.273 $	0,18	63.730.000
3M CO	3M CO 3.05% 04/15/2030	DBT	88579YBN0	Long	Modellwert (Stufe 2)	15.308.163 $	0,04	16.852.000
TCI COMMUNICATIONS INC	TCI COMMUNICATIONS INC 7.125% 02/15/2028	DBT	872287AL1	Long	Modellwert (Stufe 2)	7.413.412 $	0,02	7.100.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 7.875% 09/15/2031	DBT	674599DE2	Long	Modellwert (Stufe 2)	17.832.586 $	0,05	16.668.000
ASCENSION HEALTH	ASCENSION HEALTH 4.923% 11/15/2035	DBT	04351LAE0	Long	Modellwert (Stufe 2)	10.136.130 $	0,03	10.222.000
BERKSHIRE HATHAWAY FIN CORP	BERKSHIRE HATHAWAY FIN CORP 1.45% 10/15/2030	DBT	084664CW9	Long	Modellwert (Stufe 2)	19.143.757 $	0,06	23.155.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034	DBT	110122EH7	Long	Modellwert (Stufe 2)	33.910.658 $	0,10	37.416.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES 5.5% 03/15/2056	DBT	002824BW9	Long	Modellwert (Stufe 2)	42.947.406 $	0,13	43.878.000
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC 4.875% 03/03/2033	DBT	911312BZ8	Long	Modellwert (Stufe 2)	21.333.658 $	0,06	21.760.000
RTX CORP	RTX CORP 6.1% 03/15/2034	DBT	75513ECW9	Long	Modellwert (Stufe 2)	34.924.326 $	0,10	37.126.000
KROGER CO	KROGER CO 1.7% 01/15/2031	DBT	501044DQ1	Long	Modellwert (Stufe 2)	16.634.192 $	0,05	18.394.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY 3.7% 07/15/2030	DBT	084659AV3	Long	Modellwert (Stufe 2)	15.015.520 $	0,04	16.953.000
FORD MOTOR CO	FORD MOTOR CO 9.625% 04/22/2030	DBT	345370CX6	Long	Modellwert (Stufe 2)	16.733.027 $	0,05	16.160.000
BRITISH COLUMBIA PROVINCE CDA	BRITISH COLUMBIA PROVINCE CDA 4.8% 06/11/2035	DBT	110709AQ5	Long	Modellwert (Stufe 2)	16.241.740 $	0,05	16.140.000
BARCLAYS PLC	BARCLAYS PLC 5.69%/VAR 03/12/2030	DBT	06738ECR4	Long	Modellwert (Stufe 2)	52.662.195 $	0,15	52.725.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 4.8% 11/21/2027	DBT	883556CT7	Long	Modellwert (Stufe 2)	19.232.386 $	0,06	19.526.000
REALTY INCOME CORP	REALTY INCOME CORP 4.75% 04/15/2033	DBT	756109DB7	Long	Modellwert (Stufe 2)	27.881.893 $	0,08	28.560.000
IBM CORPORATION	IBM CORPORATION 4.15% 07/27/2027	DBT	459200KT7	Long	Modellwert (Stufe 2)	34.241.945 $	0,10	38.167.000
MANUFACTURERS and TRADERS TRUST COMPANY	MANUFACTURERS and TRADERS TR CO 4.548%/VAR 04/18/2030	DBT	564760CD6	Long	Modellwert (Stufe 2)	11.688.762 $	0,03	11.700.000
DIAGEO INVT CORP	DIAGEO INVT CORP 5.156% 08/15/2030	DBT	25245BAC1	Long	Modellwert (Stufe 2)	8.170.771 $	0,02	8.000.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.2% 06/01/2033	DBT	49456BAX9	Long	Modellwert (Stufe 2)	27.276.053 $	0,08	27.245.000
ALLSTATE CORP	ALLSTATE CORP 1.45% 12/15/2030	DBT	020002BJ9	Long	Modellwert (Stufe 2)	9.837.346 $	0,03	11.366.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.043% 08/26/2027	DBT	961214FC2	Long	Modellwert (Stufe 2)	22.855.861 $	0,07	23.420.000
TARGA RES CORP	TARGA RES CORP 6.125% 03/15/2033	DBT	87612GAC5	Long	Modellwert (Stufe 2)	17.337.564 $	0,05	17.110.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC 3.65% 12/01/2027	DBT	036752AB9	Long	Modellwert (Stufe 2)	31.678.021 $	0,09	33.926.000
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	DBT	039482AB0	Long	Modellwert (Stufe 2)	9.994.069 $	0,03	10.690.000
WILLIAMS COS INC	WILLIAMS COS INC 3.5% 11/15/2030	DBT	969457BX7	Long	Modellwert (Stufe 2)	23.927.739 $	0,07	24.374.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.55% 07/27/2033	DBT	168863DT2	Long	Modellwert (Stufe 2)	28.829.982 $	0,08	31.846.000
NETFLIX INC	NETFLIX INC 4.9% 08/15/2034	DBT	64110LAZ9	Long	Modellwert (Stufe 2)	6.622.773 $	0,02	6.590.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO 5.05% 09/15/2033	DBT	20826FBF2	Long	Modellwert (Stufe 2)	17.106.581 $	0,05	17.609.000
FLORIDA PWR and LT CO	FLORIDA PWR and LT CO 5.05% 04/01/2028	DBT	341081GK7	Long	Modellwert (Stufe 2)	28.912.306 $	0,08	31.854.000
CITIBANK, N.A.	CITIBANK NA 4.914% 05/29/2030	DBT	17325FBP2	Long	Modellwert (Stufe 2)	9.261.982 $	0,03	9.140.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/18/2031	DBT	61776NVG5	Long	Modellwert (Stufe 2)	13.641.641 $	0,04	13.700.000
CHEVRON USA INC	CHEVRON USA INC 4.05% 08/13/2028	DBT	166756BH8	Long	Modellwert (Stufe 2)	9.784.701 $	0,03	10.159.000
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO 3.45% 06/01/2027	DBT	824348AW6	Long	Modellwert (Stufe 2)	14.213.608 $	0,04	14.733.000
TARGET CORP	TARGET CORP 5.25% 02/15/2036	DBT	87612EBV7	Long	Modellwert (Stufe 2)	9.967.259 $	0,03	10.396.000
AIR PRODUCTS and CHEMICALS INC	AIR PRODUCTS and CHEMICALS INC 4.6% 02/08/2029	DBT	009158BH8	Long	Modellwert (Stufe 2)	13.923.803 $	0,04	14.261.000
HCA INC	HCA INC 5.3% 05/15/2036	DBT	404119DL0	Long	Modellwert (Stufe 2)	52.767.443 $	0,15	54.450.000
S and P GLOBAL INC	S and P GLOBAL INC 2.9% 03/01/2032	DBT	78409VBK9	Long	Modellwert (Stufe 2)	15.411.176 $	0,05	16.820.000
PHILLIPS 66 CO	PHILLIPS 66 CO 4.95% 03/15/2035	DBT	718547AY8	Long	Modellwert (Stufe 2)	13.377.944 $	0,04	13.780.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	DBT	874060AX4	Long	Modellwert (Stufe 2)	15.300.105 $	0,04	16.866.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP 5.125% 07/07/2028	DBT	02665WEM9	Long	Modellwert (Stufe 2)	20.686.186 $	0,06	20.971.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP 5.375% 03/15/2030	DBT	845467AS8	Long	Modellwert (Stufe 2)	6.355.926 $	0,02	6.300.000
ONEOK INC	ONEOK INC 6.1% 11/15/2032	DBT	682680BG7	Long	Modellwert (Stufe 2)	34.843.811 $	0,10	35.261.000
SYNOPSYS INC	SYNOPSYS INC 4.65% 04/01/2028	DBT	871607AB3	Long	Modellwert (Stufe 2)	17.350.052 $	0,05	17.370.000
MPLX LP	MPLX LP 5.4% 09/15/2035	DBT	55336VCC2	Long	Modellwert (Stufe 2)	26.596.257 $	0,08	27.790.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 3.9% 04/01/2029	DBT	30225VAH0	Long	Modellwert (Stufe 2)	11.703.521 $	0,03	11.760.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO 4.2% 03/12/2031	DBT	136375DV1	Long	Modellwert (Stufe 2)	12.600.007 $	0,04	14.015.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 4.942%/VAR 02/11/2031	DBT	06406RCB1	Long	Modellwert (Stufe 2)	25.863.065 $	0,08	26.420.000
GEORGIA POWER CO	GEORGIA POWER CO 3.25% 03/30/2027	DBT	373334KH3	Long	Modellwert (Stufe 2)	17.928.263 $	0,05	18.345.000
ENBRIDGE INC	ENBRIDGE INC 6% 11/15/2028	DBT	29250NBX2	Long	Modellwert (Stufe 2)	34.535.350 $	0,10	35.112.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 4.3% 03/16/2031 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)	20.562.745 $	0,06	20.730.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.3% 10/01/2029	DBT	24703TAG1	Long	Modellwert (Stufe 2)	21.080.187 $	0,06	19.975.000
NATWEST GROUP PLC	NATWEST GROUP PLC 4.964%/VAR 08/15/2030	DBT	639057AS7	Long	Modellwert (Stufe 2)	13.546.969 $	0,04	13.352.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO 2.85% 08/01/2029	DBT	842400GS6	Long	Modellwert (Stufe 2)	24.312.308 $	0,07	28.741.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC 4.6% 03/15/2033	DBT	45866FAW4	Long	Modellwert (Stufe 2)	25.888.734 $	0,08	28.962.000
BROOKFIELD FIN INC	BROOKFIELD FIN INC 2.724% 04/15/2031	DBT	11271LAH5	Long	Modellwert (Stufe 2)	13.143.887 $	0,04	13.820.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC 3.103% 01/16/2030	DBT	65535HAQ2	Long	Modellwert (Stufe 2)	15.830.065 $	0,05	16.059.000
US BANCORP DEL	US BANCORP DEL 1.375% 07/22/2030	DBT	91159HJA9	Long	Modellwert (Stufe 2)	40.279.682 $	0,12	40.890.000
HSBC USA INC	HSBC USA INC 4.65% 06/03/2028	DBT	40428HR95	Long	Modellwert (Stufe 2)	6.038.073 $	0,02	6.000.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 7.875% 03/01/2057	DBT	698299BZ6	Long	Modellwert (Stufe 2)	27.291.227 $	0,08	28.875.000
HUNTINGTON INGALLS INDUSTRIES INC	HUNTINGTON INGALLS INDUSTRIES INC 3.483% 12/01/2027	DBT	446413AL0	Long	Modellwert (Stufe 2)	6.011.789 $	0,02	6.100.000
STANLEY BLACK and DECKER INC	STANLEY BLACK and DECKER INC 2.3% 03/15/2030	DBT	854502AL5	Long	Modellwert (Stufe 2)	6.475.878 $	0,02	7.050.000
TRAVELERS COS INC	TRAVELERS COS INC 6.25% 06/15/2037	DBT	89417EAD1	Long	Modellwert (Stufe 2)	10.552.128 $	0,03	10.329.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 2.722% 02/15/2030	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	14.186.315 $	0,04	15.932.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP 4.7% 02/08/2027	DBT	69120VAF8	Long	Modellwert (Stufe 2)	10.725.710 $	0,03	10.760.000
EATON CORP	EATON CORP 3.85% 03/06/2028	DBT	278058DV1	Long	Modellwert (Stufe 2)	28.608.123 $	0,08	29.168.000
PROLOGIS LP	PROLOGIS LP 1.25% 10/15/2030	DBT	74340XBR1	Long	Modellwert (Stufe 2)	20.807.638 $	0,06	22.820.000
KOREA DEVELOPMENT BANK	KOREA DEVELOPMENT BANK 4% 01/28/2031	DBT	500630ER5	Long	Modellwert (Stufe 2)	12.345.826 $	0,04	13.250.000
UNION PACIFIC CORP	UNION PACIFIC CORP 2.891% 04/06/2036	DBT	907818FQ6	Long	Modellwert (Stufe 2)	26.207.881 $	0,08	31.546.000
MERCK and CO INC	MERCK and CO INC 4.15% 03/15/2031	DBT	58933YBX2	Long	Modellwert (Stufe 2)	48.042.465 $	0,14	51.497.000
STATE STREET CORP	STATE STREET CORP 5.272% 08/03/2026	DBT	857477CD3	Long	Modellwert (Stufe 2)	27.688.872 $	0,08	27.722.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO ILL O HARE INTL ARPT BUILD AMERICA BONDS	DBT	167593AN2	Long	Modellwert (Stufe 2)	5.801.199 $	0,02	5.350.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 1.125% 08/03/2027	DBT	89788MAC6	Long	Modellwert (Stufe 2)	25.147.503 $	0,07	25.340.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 2.55% 03/15/2031	DBT	30040WAL2	Long	Modellwert (Stufe 2)	10.066.927 $	0,03	10.900.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 6.534%/VAR 01/10/2029	DBT	80281LAT2	Long	Modellwert (Stufe 2)	9.004.417 $	0,03	8.900.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFORMN SVCS INC 4.8% 03/10/2031	DBT	31620MCE4	Long	Modellwert (Stufe 2)	9.887.568 $	0,03	10.400.000
BAT CAPITAL CORP	BAT CAPITAL CORP 4.54% 08/15/2047	DBT	05526DBF1	Long	Modellwert (Stufe 2)	36.999.643 $	0,11	38.976.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 5% 02/15/2029	DBT	775109DE8	Long	Modellwert (Stufe 2)	16.665.438 $	0,05	17.734.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034	DBT	209111GF4	Long	Modellwert (Stufe 2)	23.908.272 $	0,07	25.531.000
LABORATORY CORP OF AMERICA HOLDINGS	LABORATORY CORP OF AMER HLDGS 3.6% 09/01/2027	DBT	50540RAU6	Long	Modellwert (Stufe 2)	5.650.438 $	0,02	5.700.000
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC 4.375% 08/01/2028	DBT	35671DCG8	Long	Modellwert (Stufe 2)	11.020.721 $	0,03	11.073.000
DOW CHEMICAL CO	DOW CHEMICAL CO 4.8% 11/30/2028	DBT	260543CY7	Long	Modellwert (Stufe 2)	19.909.757 $	0,06	20.903.000
SOLVENTUM CORP	SOLVENTUM CORP 5.6% 03/23/2034	DBT	83444MAR2	Long	Modellwert (Stufe 2)	5.641.376 $	0,02	5.500.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC 3.625% 03/24/2032	DBT	36264FAM3	Long	Modellwert (Stufe 2)	8.319.649 $	0,02	8.700.000
JOHNSON CONTROLS/TYCO FI	JOHNSON CONTROLS/TYCO FI 1.75% 09/15/2030	DBT	47837RAA8	Long	Modellwert (Stufe 2)	6.507.370 $	0,02	7.320.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 3.75% 07/08/2030	DBT	91911TAQ6	Long	Modellwert (Stufe 2)	9.862.295 $	0,03	9.870.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 2.35% 02/26/2027	DBT	37045XDR4	Long	Modellwert (Stufe 2)	35.099.561 $	0,10	34.935.000
AMERICAN WATER CAP CORP	AMER WATER CAP CORP 3.75% 09/01/2028	DBT	03040WAS4	Long	Modellwert (Stufe 2)	17.098.490 $	0,05	18.441.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 1.862% 12/01/2032	DBT	715638DP4	Long	Modellwert (Stufe 2)	25.137.749 $	0,07	28.818.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 5.35% 02/11/2049	DBT	455780CJ3	Long	Modellwert (Stufe 2)	37.476.419 $	0,11	40.821.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD 4% 12/06/2037	DBT	01609WAU6	Long	Modellwert (Stufe 2)	13.280.695 $	0,04	15.870.000
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP 5.15% 03/01/2030	DBT	56585ABK7	Long	Modellwert (Stufe 2)	9.703.227 $	0,03	10.168.000
SOUTHERN COMPANY	SOUTHERN COMPANY 3.7% 04/30/2030	DBT	842587DE4	Long	Modellwert (Stufe 2)	12.669.084 $	0,04	13.038.000
HP INC	HP INC 3.4% 06/17/2030	DBT	40434LAC9	Long	Modellwert (Stufe 2)	8.775.015 $	0,03	8.987.000
GENUINE PARTS CO	GENUINE PARTS CO 6.5% 11/01/2028	DBT	372460AE5	Long	Modellwert (Stufe 2)	5.485.724 $	0,02	5.300.000
HUMANA INC	HUMANA INC 3.95% 03/15/2027	DBT	444859BF8	Long	Modellwert (Stufe 2)	15.420.992 $	0,05	15.938.000
CDW LLC / CDW FIN CORP	CDW LLC / CDW FIN CORP 2.67% 12/01/2026	DBT	12513GBG3	Long	Modellwert (Stufe 2)	9.007.727 $	0,03	9.140.000
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036	DBT	03522AAH3	Long	Modellwert (Stufe 2)	5.393.941 $	0,02	5.540.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC 4.4% 06/15/2028	DBT	502431AM1	Long	Modellwert (Stufe 2)	15.681.029 $	0,05	15.780.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC 5.25% 03/14/2035	DBT	76720AAU0	Long	Modellwert (Stufe 2)	12.082.433 $	0,04	12.065.000
HASBRO INC	HASBRO INC 3.55% 11/19/2026	DBT	418056AY3	Long	Modellwert (Stufe 2)	8.590.205 $	0,03	8.540.000
LOWES COS INC	LOWES COS INC 4.25% 03/15/2031	DBT	548661EV5	Long	Modellwert (Stufe 2)	36.137.024 $	0,11	39.223.000
CHUBB INA HOLDINGS INC	CHUBB INA HOLDINGS INC 1.375% 09/15/2030	DBT	171239AG1	Long	Modellwert (Stufe 2)	17.115.882 $	0,05	17.922.000
NUTRIEN LTD	NUTRIEN LTD 4.9% 03/27/2028	DBT	67077MBA5	Long	Modellwert (Stufe 2)	13.403.646 $	0,04	13.782.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 5.15% 03/19/2029	DBT	87165BAP8	Long	Modellwert (Stufe 2)	8.908.139 $	0,03	8.927.000
SYSCO CORP	SYSCO CORP 5.95% 04/01/2030	DBT	871829BL0	Long	Modellwert (Stufe 2)	16.744.389 $	0,05	17.284.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.5% 06/01/2041	DBT	161175BZ6	Long	Modellwert (Stufe 2)	48.791.557 $	0,14	57.862.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028	DBT	00774MAW5	Long	Modellwert (Stufe 2)	32.416.975 $	0,10	33.481.000
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034	DBT	759351AS8	Long	Modellwert (Stufe 2)	10.545.824 $	0,03	10.500.000
HOME DEPOT INC	HOME DEPOT INC 3.25% 04/15/2032	DBT	437076CP5	Long	Modellwert (Stufe 2)	50.763.432 $	0,15	55.651.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 5.7% 09/15/2053	DBT	571748BV3	Long	Modellwert (Stufe 2)	20.866.011 $	0,06	21.704.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 4.9% 09/15/2035	DBT	927804GV0	Long	Modellwert (Stufe 2)	27.365.336 $	0,08	29.316.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 3.8% 08/15/2029	DBT	03027XAW0	Long	Modellwert (Stufe 2)	23.206.190 $	0,07	24.336.000
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC 2.3% 06/01/2030	DBT	70450YAH6	Long	Modellwert (Stufe 2)	11.762.304 $	0,03	13.260.000
AMCOR GROUP FINANCE	AMCOR GROUP FINANCE 5.45% 05/23/2029	DBT	02344BAA4	Long	Modellwert (Stufe 2)	5.119.590 $	0,02	5.000.000
AB SVENSK EXPORTKREDIT	AB SVENSK EXPORTKREDIT 4.875% 10/04/2030	DBT	87031CAN3	Long	Modellwert (Stufe 2)	8.080.809 $	0,02	8.000.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP 4.25% 09/15/2027	DBT	701094AR5	Long	Modellwert (Stufe 2)	9.847.872 $	0,03	10.216.000
FOX CORPORATION	FOX CORP 4.709% 01/25/2029	DBT	35137LAH8	Long	Modellwert (Stufe 2)	10.395.740 $	0,03	10.588.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 3.2% 03/02/2027	DBT	808513AQ8	Long	Modellwert (Stufe 2)	30.957.797 $	0,09	31.430.000
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECHNOLOGIES INC 5.905% 11/22/2032	DBT	36267VAK9	Long	Modellwert (Stufe 2)	10.873.428 $	0,03	10.510.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 2.202% 3/15/2034	DBT	64990FE42	Long	Modellwert (Stufe 2)	5.064.743 $	0,01	6.000.000
MCDONALDS CORP	MCDONALDS CORP 3.625% 09/01/2049	DBT	58013MFK5	Long	Modellwert (Stufe 2)	17.667.922 $	0,05	19.980.000
TEXAS INSTRUMENTS INC.	TEXAS INSTRUMENTS INC 4.6% 02/15/2028	DBT	882508BV5	Long	Modellwert (Stufe 2)	19.070.236 $	0,06	19.513.000
MASTERCARD INC	MASTERCARD INC 4.875% 05/09/2034	DBT	57636QAZ7	Long	Modellwert (Stufe 2)	12.654.050 $	0,04	13.777.000
PEPSICO INC	PEPSICO INC 4.45% 02/15/2033	DBT	713448FS2	Long	Modellwert (Stufe 2)	25.739.294 $	0,08	28.119.000
TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN	TARGA RES P LP/TARGA RES P FIN 5% 01/15/2028	DBT	87612BBG6	Long	Modellwert (Stufe 2)	5.000.534 $	0,01	5.000.000
DEUTSCHE TELEKOM INTL FIN BV	DEUTSCHE TELEKOM INTL FIN BV VAR 06/15/2030	DBT	25156PAC7	Long	Modellwert (Stufe 2)	4.978.714 $	0,01	4.399.000
CISCO SYSTEMS INC	CISCO SYSTEMS INC 5.9% 02/15/2039	DBT	17275RAD4	Long	Modellwert (Stufe 2)	20.127.517 $	0,06	19.823.000
WESTPAC BANKING NY BRANCH	WESTPAC BANKING NY BRANCH 4.45% 06/12/2031	DBT	9612EVAB5	Long	Modellwert (Stufe 2)	4.976.301 $	0,01	5.000.000
DEVON ENERGY CORP NEW	DEVON ENERGY CORP NEW 5% 06/15/2045	DBT	25179MAU7	Long	Modellwert (Stufe 2)	6.485.232 $	0,02	7.037.000
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD 5.25% 09/08/2033	DBT	055451BE7	Long	Modellwert (Stufe 2)	14.410.170 $	0,04	14.425.000
VALERO ENERGY CORP	VALERO ENERGY CORP 5.15% 03/10/2036	DBT	91913YBG4	Long	Modellwert (Stufe 2)	13.321.135 $	0,04	13.822.000
ASIAN INFRASTRUCTURE INVESTMENT BANK	ASIAN INFRASTRUCTURE INVESTMENT BANK 3.875% 04/22/2031	DBT	04522KAT3	Long	Modellwert (Stufe 2)	4.942.405 $	0,01	5.000.000
EQUINIX INC	EQUINIX INC 3.9% 04/15/2032	DBT	29444UBU9	Long	Modellwert (Stufe 2)	8.162.512 $	0,02	8.800.000
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD 2.534% 03/10/2027	DBT	438127AB8	Long	Modellwert (Stufe 2)	4.931.501 $	0,01	5.000.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 4.623%/VAR 01/28/2032	DBT	446150BK9	Long	Modellwert (Stufe 2)	12.730.821 $	0,04	12.680.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 5.266% 12/11/2026	DBT	06368LC53	Long	Modellwert (Stufe 2)	23.719.301 $	0,07	23.840.000
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NY BRH 4.16% 01/14/2031	DBT	21688ABT8	Long	Modellwert (Stufe 2)	14.154.135 $	0,04	14.200.000
EVERGY KANSAS CENTRAL	EVERGY KANSAS CENTRAL 5.25% 03/15/2035	DBT	30036FAD3	Long	Modellwert (Stufe 2)	4.920.742 $	0,01	4.880.000
BLACKROCK INC	BLACKROCK INC 1.9% 01/28/2031	DBT	09247XAR2	Long	Modellwert (Stufe 2)	4.911.672 $	0,01	5.500.000
ARIZONA PUBLIC SERVICE CO	ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027	DBT	040555CW2	Long	Modellwert (Stufe 2)	12.398.357 $	0,04	13.400.000
BOARDWALK PIPELINES LP	BOARDWALK PIPELINES LP 4.45% 07/15/2027	DBT	096630AF5	Long	Modellwert (Stufe 2)	4.893.050 $	0,01	4.900.000
PACIFICORP	PACIFICORP 4.65% 04/15/2029	DBT	695114DM7	Long	Modellwert (Stufe 2)	15.995.266 $	0,05	17.517.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC 4.6% 03/02/2036	DBT	04636NAS2	Long	Modellwert (Stufe 2)	11.529.145 $	0,03	11.800.000
BP CAP MARKETS AMERICA INC	BP CAP MARKETS AMERICA INC 3.633% 04/06/2030	DBT	10373QBL3	Long	Modellwert (Stufe 2)	20.858.693 $	0,06	25.583.000
CSX CORP	CSX CORP 4.1% 11/15/2032	DBT	126408HU0	Long	Modellwert (Stufe 2)	20.864.896 $	0,06	22.680.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 11/15/2028	DBT	46188BAB8	Long	Modellwert (Stufe 2)	7.680.149 $	0,02	8.000.000
GE AEROSPACE	GE AEROSPACE 4.5% 03/11/2044	DBT	369604BH5	Long	Modellwert (Stufe 2)	6.859.612 $	0,02	7.813.000
ALTRIA GROUP INC	ALTRIA GROUP INC 5.8% 02/14/2039	DBT	02209SBE2	Long	Modellwert (Stufe 2)	22.362.782 $	0,07	23.523.000
AFLAC INC	AFLAC INC 3.6% 04/01/2030	DBT	001055BJ0	Long	Modellwert (Stufe 2)	5.331.884 $	0,02	5.632.000
BROADCOM CORP / BROADCOM CAYMAN FIN LTD	BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.5% 01/15/2028	DBT	11134LAR0	Long	Modellwert (Stufe 2)	4.794.514 $	0,01	4.847.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029	DBT	251526CU1	Long	Modellwert (Stufe 2)	32.450.823 $	0,10	32.430.000
ARES CAPITAL CORP	ARES CAPITAL CORP 2.15% 07/15/2026	DBT	04010LBA0	Long	Modellwert (Stufe 2)	16.630.007 $	0,05	16.800.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030	DBT	72650RBN1	Long	Modellwert (Stufe 2)	11.078.863 $	0,03	11.136.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 2.7% 02/06/2030	DBT	25466AAR2	Long	Modellwert (Stufe 2)	4.678.975 $	0,01	5.000.000
CNA FINANCIAL CORP	CNA FINANCIAL CORP 3.45% 08/15/2027	DBT	126117AU4	Long	Modellwert (Stufe 2)	6.165.590 $	0,02	6.210.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	DBT	828807DF1	Long	Modellwert (Stufe 2)	21.143.163 $	0,06	22.649.000
NUCOR CORP	NUCOR CORP 4.65% 06/01/2030	DBT	670346AZ8	Long	Modellwert (Stufe 2)	8.612.048 $	0,03	9.413.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODS OPER LLC 3.95% 02/15/2027	DBT	29379VBL6	Long	Modellwert (Stufe 2)	28.491.893 $	0,08	33.083.000
TYSON FOODS INC	TYSON FOODS INC 4.35% 03/01/2029	DBT	902494BK8	Long	Modellwert (Stufe 2)	10.240.981 $	0,03	10.440.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC 4.15% 01/23/2030	DBT	47233JBH0	Long	Modellwert (Stufe 2)	11.605.692 $	0,03	12.200.000
TJX COMPANIES INC	TJX COMPANIES INC NEW 1.6% 05/15/2031	DBT	872540AW9	Long	Modellwert (Stufe 2)	4.479.936 $	0,01	5.125.000
WISCONSIN PUBLIC SERVICE CORP	WISCONSIN PUBLIC SERVICE CORP 4.55% 12/01/2029	DBT	976843BQ4	Long	Modellwert (Stufe 2)	7.437.185 $	0,02	7.461.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP 4.4% 05/01/2030	DBT	666807BS0	Long	Modellwert (Stufe 2)	16.292.571 $	0,05	17.159.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027	DBT	03740LAD4	Long	Modellwert (Stufe 2)	8.800.178 $	0,03	9.400.000
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC 4.75% 01/15/2028	DBT	92939UAL0	Long	Modellwert (Stufe 2)	4.421.041 $	0,01	4.400.000
PRINCETON UNIV	PRINCETON UNIV 5.7% 03/01/2039	DBT	89837LAB1	Long	Modellwert (Stufe 2)	4.419.530 $	0,01	4.178.000
NEW YORK CITY GO	NYC NY 5.796% 2/1/2052	DBT	64966SVQ6	Long	Modellwert (Stufe 2)	9.194.098 $	0,03	9.000.000
SPRINT CAPITAL CORP	SPRINT CAPITAL CORP 8.75% 03/15/2032	DBT	852060AT9	Long	Modellwert (Stufe 2)	4.389.986 $	0,01	3.700.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC 5.4% 04/07/2035	DBT	43475RAT3	Long	Modellwert (Stufe 2)	4.368.977 $	0,01	4.300.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030	DBT	14040HCV5	Long	Modellwert (Stufe 2)	36.248.702 $	0,11	35.889.000
PHILLIPS 66	PHILLIPS 66 3.9% 03/15/2028	DBT	718546AR5	Long	Modellwert (Stufe 2)	10.411.854 $	0,03	10.571.000
LYB INTERNATIONAL FINANCE II BV	LYB INTERNATIONAL FINANCE II BV 3.5% 03/02/2027	DBT	50247WAB3	Long	Modellwert (Stufe 2)	4.333.000 $	0,01	4.361.000
PIEDMONT NATURAL GAS CO	PIEDMONT NATURAL GAS CO 3.5% 06/01/2029	DBT	720186AL9	Long	Modellwert (Stufe 2)	6.145.424 $	0,02	6.257.000
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.2% 02/15/2034	DBT	0778FPAM1	Long	Modellwert (Stufe 2)	7.649.580 $	0,02	8.340.000
BRITISH TELECOMMUNICATION PLC	BRITISH TELECOMMUNICATION PLC STEP 12/15/2030	DBT	111021AE1	Long	Modellwert (Stufe 2)	4.305.907 $	0,01	3.618.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	DBT	26442CBK9	Long	Modellwert (Stufe 2)	14.593.251 $	0,04	16.200.000
SEMPRA	SEMPRA 4% 02/01/2048	DBT	816851BJ7	Long	Modellwert (Stufe 2)	8.324.041 $	0,02	9.643.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 5.875% 11/15/2033	DBT	26444HAQ4	Long	Modellwert (Stufe 2)	10.875.618 $	0,03	10.745.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 2.55% 05/05/2027	DBT	316773DA5	Long	Modellwert (Stufe 2)	15.920.929 $	0,05	15.801.000
EQT CORP	EQT CORP 7.5% 06/01/2030	DBT	26884LBB4	Long	Modellwert (Stufe 2)	9.254.099 $	0,03	8.905.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 2.9% 05/15/2030	DBT	37940XAD4	Long	Modellwert (Stufe 2)	13.196.256 $	0,04	13.710.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 5.1% 08/01/2033	DBT	74460WAG2	Long	Modellwert (Stufe 2)	8.195.313 $	0,02	8.146.000
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH	NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.787% 01/10/2029	DBT	63253QAG9	Long	Modellwert (Stufe 2)	7.724.180 $	0,02	7.700.000
BLUE OWL CAPITAL CORP	BLUE OWL CAPITAL CORP 2.875% 06/11/2028	DBT	69121KAG9	Long	Modellwert (Stufe 2)	5.253.409 $	0,02	5.500.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 2.5% 10/12/2031	DBT	89352HBC2	Long	Modellwert (Stufe 2)	16.486.009 $	0,05	17.048.000
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BDS-TAXABLE-SER F 7.414% 1/1/40	DBT	646139W35	Long	Modellwert (Stufe 2)	4.134.211 $	0,01	3.537.000
EXPORT IMPORT BANK KOREA	EXPORT IMPORT BANK KOREA 5.125% 09/18/2033	DBT	302154DZ9	Long	Modellwert (Stufe 2)	12.807.192 $	0,04	13.160.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029	DBT	539439AX7	Long	Modellwert (Stufe 2)	29.673.804 $	0,09	29.716.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 3.625% 12/01/2027	DBT	00912XAY0	Long	Modellwert (Stufe 2)	16.311.780 $	0,05	16.472.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 5.5% 01/09/2035	DBT	12636YAF9	Long	Modellwert (Stufe 2)	6.814.421 $	0,02	6.710.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 4.875% 02/12/2030	DBT	857524AF9	Long	Modellwert (Stufe 2)	28.714.949 $	0,08	28.800.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 5.098%/VAR 05/13/2031	DBT	60687YDH9	Long	Modellwert (Stufe 2)	24.360.774 $	0,07	24.582.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06/18/2029	DBT	62954HAV0	Long	Modellwert (Stufe 2)	9.221.750 $	0,03	9.900.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030	DBT	136385BA8	Long	Modellwert (Stufe 2)	11.325.707 $	0,03	11.562.000
ECOLAB INC	ECOLAB INC 4.8% 06/15/2031	DBT	278865BV1	Long	Modellwert (Stufe 2)	10.818.202 $	0,03	12.017.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC 2.539% 02/01/2032	DBT	071813CS6	Long	Modellwert (Stufe 2)	8.010.034 $	0,02	8.744.000
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO 5% 01/24/2029	DBT	219868CJ3	Long	Modellwert (Stufe 2)	6.295.633 $	0,02	6.213.000
PROGRESSIVE CORP OHIO	PROGRESSIVE CORP OHIO 4.6% 03/26/2031	DBT	743315BC6	Long	Modellwert (Stufe 2)	12.935.537 $	0,04	13.735.000
ANALOG DEVICES INC	ANALOG DEVICES INC 4.5% 06/15/2030	DBT	032654BE4	Long	Modellwert (Stufe 2)	8.044.768 $	0,02	9.000.000
KOREA REPUBLIC OF	KOREA REPUBLIC OF 2.75% 01/19/2027	DBT	50064FAM6	Long	Modellwert (Stufe 2)	11.389.954 $	0,03	11.700.000
RYDER SYSTEM INC	RYDER SYSTEM INC 5% 03/15/2030	DBT	78355HLE7	Long	Modellwert (Stufe 2)	3.951.761 $	0,01	3.900.000
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)	7.680.687 $	0,02	7.760.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 4.75% 03/01/2046	DBT	375558BD4	Long	Modellwert (Stufe 2)	18.171.856 $	0,05	20.310.000
JM SMUCKER CO/THE	JM SMUCKER CO/THE 6.5% 11/15/2043	DBT	832696AY4	Long	Modellwert (Stufe 2)	7.457.661 $	0,02	7.500.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC 2.35% 06/15/2032	DBT	29364WBH0	Long	Modellwert (Stufe 2)	9.675.488 $	0,03	10.777.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC 5.75% 03/01/2054	DBT	03740MAF7	Long	Modellwert (Stufe 2)	7.110.960 $	0,02	7.130.000
NOVARTIS CAP CORP	NOVARTIS CAP CORP 4.1% 11/05/2030	DBT	66989HAY4	Long	Modellwert (Stufe 2)	27.754.194 $	0,08	29.487.000
KLA CORP	KLA CORP 4.65% 07/15/2032	DBT	482480AL4	Long	Modellwert (Stufe 2)	7.103.915 $	0,02	7.200.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC 4.6% 05/23/2029	DBT	620076BN8	Long	Modellwert (Stufe 2)	7.087.044 $	0,02	7.100.000
CENCORA INC	CENCORA INC 4.9% 02/13/2036	DBT	03073EBE4	Long	Modellwert (Stufe 2)	9.658.688 $	0,03	10.100.000
HUNTINGTON NATIONAL BANK	HUNTINGTON NATL BK COLUMBUS OH 4.552%/VAR 05/17/2028	DBT	44644MAF8	Long	Modellwert (Stufe 2)	3.903.340 $	0,01	3.900.000
EXPEDIA GROUP INC	EXPEDIA GROUP INC 2.95% 03/15/2031	DBT	30212PBH7	Long	Modellwert (Stufe 2)	3.901.889 $	0,01	4.240.000
GENERAL MOTORS CO	GENERAL MOTORS CO 5.4% 10/15/2029	DBT	37045VAY6	Long	Modellwert (Stufe 2)	17.952.647 $	0,05	17.903.000
RIO TINTO FINANCE (USA) LTD	RIO TINTO FINANCE (USA) LTD 5.2% 11/02/2040	DBT	767201AL0	Long	Modellwert (Stufe 2)	6.153.032 $	0,02	6.083.000
ARCELORMITTAL SA LUXEMBOURG	ARCELORMITTAL SA LUXEMBOURG 6.8% 11/29/2032	DBT	03938LBF0	Long	Modellwert (Stufe 2)	5.326.263 $	0,02	4.900.000
PORT AUTH NY and NJ	PORT AUTHORITY 3.175% 7/15/2060	DBT	73358XCN0	Long	Modellwert (Stufe 2)	5.677.385 $	0,02	7.850.000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036	DBT	740816AT0	Long	Modellwert (Stufe 2)	6.394.208 $	0,02	7.243.000
QUALCOMM INC	QUALCOMM INC 1.65% 05/20/2032	DBT	747525BP7	Long	Modellwert (Stufe 2)	20.087.026 $	0,06	21.290.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC 4.05% 04/15/2032	DBT	49271VAQ3	Long	Modellwert (Stufe 2)	11.985.431 $	0,04	13.100.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 2.65% 03/15/2032	DBT	29717PAV9	Long	Modellwert (Stufe 2)	5.489.062 $	0,02	5.950.000
LAUDER ESTEE COS INC	LAUDER ESTEE COS INC 1.95% 03/15/2031	DBT	29736RAR1	Long	Modellwert (Stufe 2)	7.024.043 $	0,02	7.830.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SVC ENTERPRISE GRP INC 5.85% 11/15/2027	DBT	744573AV8	Long	Modellwert (Stufe 2)	5.724.698 $	0,02	5.800.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030	DBT	893574AP8	Long	Modellwert (Stufe 2)	10.481.735 $	0,03	11.634.000
MARRIOTT INTERNATIONAL INC/MD	MARRIOTT INTERNATIONAL INC/MD 3.5% 10/15/2032	DBT	571903BF9	Long	Modellwert (Stufe 2)	16.286.912 $	0,05	16.490.000
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028	DBT	80282KBC9	Long	Modellwert (Stufe 2)	11.227.706 $	0,03	11.100.000
GATX CORP	GATX CORP 6.9% 05/01/2034	DBT	361448BN2	Long	Modellwert (Stufe 2)	4.764.587 $	0,01	4.400.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 3.455% 02/19/2029	DBT	89153VAQ2	Long	Modellwert (Stufe 2)	5.208.068 $	0,02	5.903.000
AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	AUSTRALIA and NZ BKG GRP LTD NEW YORK BRH 4.75% 01/18/2027	DBT	05253JAZ4	Long	Modellwert (Stufe 2)	3.714.914 $	0,01	3.700.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028	DBT	92277GAM9	Long	Modellwert (Stufe 2)	7.340.536 $	0,02	7.596.000
CONOCOPHILLIPS INC	CONOCOPHILLIPS INC 6.5% 02/01/2039	DBT	20825CAQ7	Long	Modellwert (Stufe 2)	7.278.459 $	0,02	6.942.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027	DBT	681936BF6	Long	Modellwert (Stufe 2)	7.051.944 $	0,02	7.203.000
HAWAII ST	HI ST 4.212% 4/1/2031	DBT	419792S23	Long	Modellwert (Stufe 2)	3.687.296 $	0,01	3.700.000
ONCOR ELEC DELIVERY CO LLC	ONCOR ELEC DELIVERY CO LLC 5.35% 04/01/2035	DBT	68233JDC5	Long	Modellwert (Stufe 2)	16.777.267 $	0,05	18.671.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618% 06/01/2055	DBT	575718AK7	Long	Modellwert (Stufe 2)	6.942.612 $	0,02	8.196.000
DTE ELEC CO	DTE ELEC CO 2.625% 03/01/2031	DBT	23338VAM8	Long	Modellwert (Stufe 2)	12.500.234 $	0,04	13.370.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 5.438% 04/03/2034	DBT	83272GAE1	Long	Modellwert (Stufe 2)	3.655.188 $	0,01	3.600.000
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK 4.125% 01/22/2036	DBT	00828EFN4	Long	Modellwert (Stufe 2)	3.635.307 $	0,01	3.740.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 11/15/2029	DBT	16412XAJ4	Long	Modellwert (Stufe 2)	3.622.120 $	0,01	3.730.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032	DBT	015271AW9	Long	Modellwert (Stufe 2)	10.947.257 $	0,03	12.080.000
WASTE MANAGEMENT INC DEL	WASTE MANAGEMENT INC DEL 4.15% 04/15/2032	DBT	94106LBS7	Long	Modellwert (Stufe 2)	10.299.423 $	0,03	11.832.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 2.5% 09/15/2028	DBT	86964WAL6	Long	Modellwert (Stufe 2)	6.193.604 $	0,02	6.500.000
BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE INC	BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE INC 2.34% 01/30/2032	DBT	11272BAA1	Long	Modellwert (Stufe 2)	3.586.858 $	0,01	4.100.000
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP 1.75% 08/12/2031	DBT	904764BQ9	Long	Modellwert (Stufe 2)	8.740.770 $	0,03	9.697.000
NIKE INC	NIKE INC 3.25% 03/27/2040	DBT	654106AL7	Long	Modellwert (Stufe 2)	5.214.959 $	0,02	6.412.000
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP 4.15% 02/28/2048	DBT	655844BY3	Long	Modellwert (Stufe 2)	15.039.740 $	0,04	17.031.000
CARDINAL HEALTH INC	CARDINAL HEALTH INC 5.45% 02/15/2034	DBT	14149YBP2	Long	Modellwert (Stufe 2)	7.000.470 $	0,02	7.376.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 5.75% 06/15/2027	DBT	281020AN7	Long	Modellwert (Stufe 2)	5.342.683 $	0,02	5.341.000
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC 5.6% 03/01/2028	DBT	210385AB6	Long	Modellwert (Stufe 2)	10.070.511 $	0,03	9.862.000
EOG RESOURCES INC	EOG RESOURCES INC 5.35% 01/15/2036	DBT	26875PAZ4	Long	Modellwert (Stufe 2)	7.163.065 $	0,02	7.110.000
SOUTHERN COPPER CORP DEL	SOUTHERN COPPER CORP DEL 5.875% 04/23/2045	DBT	84265VAJ4	Long	Modellwert (Stufe 2)	6.130.423 $	0,02	5.939.000
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP 2.65% 06/01/2030	DBT	101137BA4	Long	Modellwert (Stufe 2)	7.314.298 $	0,02	7.782.000
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC T5Y+NA 09/01/2052	DBT	744320BK7	Long	Modellwert (Stufe 2)	16.369.499 $	0,05	18.102.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 3.3% 06/15/2041	DBT	26441CBM6	Long	Modellwert (Stufe 2)	20.287.641 $	0,06	22.634.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032	DBT	174610BH7	Long	Modellwert (Stufe 2)	7.578.702 $	0,02	7.507.000
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC 5.5% 01/12/2029	DBT	12592BAR5	Long	Modellwert (Stufe 2)	4.590.221 $	0,01	4.540.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.65% 04/15/2034	DBT	16411RAN9	Long	Modellwert (Stufe 2)	4.599.845 $	0,01	4.500.000
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP 3.2% 04/25/2029	DBT	494368BZ5	Long	Modellwert (Stufe 2)	8.441.312 $	0,02	8.655.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 3% 01/15/2030	DBT	42250PAA1	Long	Modellwert (Stufe 2)	7.663.738 $	0,02	8.130.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 5.75% 05/20/2035	DBT	303901BX9	Long	Modellwert (Stufe 2)	9.051.389 $	0,03	8.870.000
GENERAL MILLS INC	GENERAL MILLS INC 4.95% 03/29/2033	DBT	370334CT9	Long	Modellwert (Stufe 2)	11.843.213 $	0,03	12.319.000
CROWN CASTLE INC	CROWN CASTLE INC 2.25% 01/15/2031	DBT	22822VAT8	Long	Modellwert (Stufe 2)	17.787.503 $	0,05	18.323.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC 4.5% 09/15/2028	DBT	970648AG6	Long	Modellwert (Stufe 2)	10.297.823 $	0,03	10.779.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 3.4% 06/21/2029	DBT	10112RBB9	Long	Modellwert (Stufe 2)	10.427.507 $	0,03	10.643.000
CUMMINS INC	CUMMINS INC 1.5% 09/01/2030	DBT	231021AT3	Long	Modellwert (Stufe 2)	7.441.689 $	0,02	7.890.000
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU 5.213% 03/08/2047	DBT	87938WAU7	Long	Modellwert (Stufe 2)	10.545.094 $	0,03	10.973.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 3.75% 07/21/2026	DBT	21684AAF3	Long	Modellwert (Stufe 2)	6.613.424 $	0,02	6.656.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.7% 08/14/2033	DBT	45687VAB2	Long	Modellwert (Stufe 2)	8.224.176 $	0,02	8.000.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.6% 02/15/2030	DBT	04020EAD9	Long	Modellwert (Stufe 2)	8.863.892 $	0,03	9.030.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 3.256% 5/15/2060	DBT	913366KC3	Long	Modellwert (Stufe 2)	5.368.343 $	0,02	8.400.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC 4.45% 03/25/2031	DBT	78081BAT0	Long	Modellwert (Stufe 2)	7.650.781 $	0,02	8.950.000
PG and E WILDFIRE RECOVERY	PG and E WILDFIRE RECOVERY 5.212% 12/01/2049	DBT	693342AJ6	Long	Modellwert (Stufe 2)	5.138.648 $	0,02	5.500.000
HALLIBURTON CO	HALLIBURTON CO 2.92% 03/01/2030	DBT	406216BL4	Long	Modellwert (Stufe 2)	11.676.510 $	0,03	11.991.000
MIDAMERICAN ENERGY CO	MIDAMERICAN ENERGY CO 5.35% 01/15/2034	DBT	595620AX3	Long	Modellwert (Stufe 2)	9.044.053 $	0,03	10.602.000
APPLOVIN CORP	APPLOVIN CORP 5.5% 12/01/2034	DBT	03831WAD0	Long	Modellwert (Stufe 2)	5.051.752 $	0,01	5.000.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056	DBT	02557TAE9	Long	Modellwert (Stufe 2)	9.420.012 $	0,03	9.990.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.08% 12/15/2047	DBT	05723KAF7	Long	Modellwert (Stufe 2)	3.346.417 $	0,01	4.181.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)	6.106.730 $	0,02	6.036.000
CI FINANCIAL CORP	CI FINL CORP 3.2% 12/17/2030	DBT	125491AN0	Long	Modellwert (Stufe 2)	3.338.861 $	0,01	3.700.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 3.91% 10/01/2050	DBT	20268JAG8	Long	Modellwert (Stufe 2)	10.265.055 $	0,03	11.600.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTL INC 2.7% 08/15/2029	DBT	438516BU9	Long	Modellwert (Stufe 2)	4.868.149 $	0,01	5.125.000
CHURCH and DWIGHT INC	CHURCH and DWIGHT INC 2.3% 12/15/2031	DBT	17136MAA0	Long	Modellwert (Stufe 2)	3.273.373 $	0,01	3.700.000
ING GROEP NV	ING GROEP NV 5.55%/VAR 03/19/2035	DBT	456837BM4	Long	Modellwert (Stufe 2)	12.675.324 $	0,04	12.800.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	DBT	26442UAU8	Long	Modellwert (Stufe 2)	8.341.708 $	0,02	10.227.000
UNIVERSITY SOUTHN CALIF	UNIVERSITY SOUTHN CALIF 2.945% 10/01/2051	DBT	914886AF3	Long	Modellwert (Stufe 2)	3.564.756 $	0,01	5.356.000
PECO ENERGY COMPANY	PECO ENERGY COMPANY 3.9% 03/01/2048	DBT	693304AW7	Long	Modellwert (Stufe 2)	5.571.826 $	0,02	6.550.000
EQUINOR ASA	EQUINOR ASA 3.125% 04/06/2030	DBT	29446MAF9	Long	Modellwert (Stufe 2)	15.565.009 $	0,05	17.272.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035	DBT	04316JAN9	Long	Modellwert (Stufe 2)	11.849.244 $	0,03	11.879.000
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP 4.8% 08/15/2034	DBT	539830CD9	Long	Modellwert (Stufe 2)	19.613.354 $	0,06	20.963.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 2.613% 12/1/2048	DBT	235241WM4	Long	Modellwert (Stufe 2)	3.192.731 $	0,01	4.750.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)	3.179.756 $	0,01	3.200.000
VODAFONE GRP PLC	VODAFONE GROUP PLC 5.125% 06/19/2059	DBT	92857WBT6	Long	Modellwert (Stufe 2)	11.541.769 $	0,03	12.266.000
VULCAN MATERIALS CO	VULCAN MATERIALS CO 5.35% 12/01/2034	DBT	929160BC2	Long	Modellwert (Stufe 2)	3.170.207 $	0,01	3.110.000
NORTHERN STATES POWER CO (MN)	NORTHERN STATES POWER CO (MN) 5.05% 05/15/2035	DBT	665772CZ0	Long	Modellwert (Stufe 2)	10.231.645 $	0,03	10.789.000
UNIVERSAL HEALTH SERVICES INC	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	DBT	913903AW0	Long	Modellwert (Stufe 2)	3.163.357 $	0,01	3.500.000
PIONEER NATURAL RESOURCES CO	PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030	DBT	723787AQ0	Long	Modellwert (Stufe 2)	3.160.103 $	0,01	3.500.000
RELX CAPITAL INC	RELX CAPITAL INC 4% 03/18/2029	DBT	74949LAC6	Long	Modellwert (Stufe 2)	4.642.331 $	0,01	4.700.000
UDR INC	UDR INC 2.1% 06/15/2033	DBT	90265EAV2	Long	Modellwert (Stufe 2)	3.155.420 $	0,01	3.800.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 3.9% 06/01/2029	DBT	67103HAH0	Long	Modellwert (Stufe 2)	6.419.692 $	0,02	6.500.000
CONSUMERS ENERGY CO	CONSUMERS ENERGY CO 4.35% 04/15/2049	DBT	210518DD5	Long	Modellwert (Stufe 2)	3.488.066 $	0,01	4.384.000
STRYKER CORP	STRYKER CORP 4.85% 02/10/2030	DBT	863667BL4	Long	Modellwert (Stufe 2)	9.038.619 $	0,03	9.850.000
EASTERN ENERGY GAS HOLDINGS LLC	EASTERN ENERGY GAS HOLDINGS LLC 5.8% 01/15/2035	DBT	27636AAB8	Long	Modellwert (Stufe 2)	6.199.433 $	0,02	6.000.000
AVERY DENNISON CORP	AVERY DENNISON CORP 4.875% 12/06/2028	DBT	053611AJ8	Long	Modellwert (Stufe 2)	3.124.850 $	0,01	3.100.000
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO 3% 07/15/2026	DBT	60871RAG5	Long	Modellwert (Stufe 2)	5.706.409 $	0,02	6.359.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 4.9% 05/01/2033	DBT	21036PBP2	Long	Modellwert (Stufe 2)	10.849.967 $	0,03	11.348.000
ZOETIS INC	ZOETIS INC 4.15% 08/17/2028	DBT	98978VAW3	Long	Modellwert (Stufe 2)	6.136.527 $	0,02	6.568.000
LEIDOS INC	LEIDOS INC 4.1% 03/15/2029	DBT	52532XAM7	Long	Modellwert (Stufe 2)	6.064.378 $	0,02	6.200.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 5.125% 01/09/2030	DBT	12704PAB4	Long	Modellwert (Stufe 2)	3.047.400 $	0,01	3.000.000
MEDTRONIC INC	MEDTRONIC INC 4.625% 03/15/2045	DBT	585055BU9	Long	Modellwert (Stufe 2)	3.044.246 $	0,01	3.404.000
WELLTOWER OP LLC	WELLTOWER OP LLC 3.1% 01/15/2030	DBT	95040QAJ3	Long	Modellwert (Stufe 2)	5.790.500 $	0,02	5.982.000
NASDAQ INC	NASDAQ INC 1.65% 01/15/2031	DBT	63111XAD3	Long	Modellwert (Stufe 2)	9.259.077 $	0,03	9.584.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.8% 03/15/2030	DBT	15189XBG2	Long	Modellwert (Stufe 2)	11.480.748 $	0,03	12.739.000
WESTINGHOUSE AIR BRAKE TECH CORP	WESTINGHOUSE AIR BRAKE TECH CORP 4.9% 05/29/2030	DBT	960386AS9	Long	Modellwert (Stufe 2)	6.191.809 $	0,02	6.160.000
ENTERGY TEX INC	ENTERGY TEX INC 5.25% 04/15/2035	DBT	29365TAQ7	Long	Modellwert (Stufe 2)	3.944.016 $	0,01	4.300.000
BAY AREA TOLL AU CA BRIDGE REV	BAY AREA TA CA 6.263% 4/1/49	DBT	072024ND0	Long	Modellwert (Stufe 2)	4.132.103 $	0,01	3.891.646
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC 2% 06/30/2030	DBT	776743AJ5	Long	Modellwert (Stufe 2)	9.583.521 $	0,03	10.299.000
BROWN and BROWN INC	BROWN and BROWN INC 5.55% 06/23/2035	DBT	115236AM3	Long	Modellwert (Stufe 2)	9.735.520 $	0,03	9.880.000
OTIS WORLDWIDE CORP	OTIS WORLDWIDE CORP 4.488% 05/07/2029	DBT	68902VAT4	Long	Modellwert (Stufe 2)	10.742.859 $	0,03	11.060.000
RPM INTERNATIONAL INC	RPM INTERNATIONAL INC 4.55% 03/01/2029	DBT	749685AX1	Long	Modellwert (Stufe 2)	2.999.452 $	0,01	3.000.000
SOUTHERN CALIFORNIA GAS CO	SOUTHERN CALIFORNIA GAS CO 2.55% 02/01/2030	DBT	842434CU4	Long	Modellwert (Stufe 2)	9.664.365 $	0,03	9.700.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 4.05% 06/15/2048	DBT	12189LBC4	Long	Modellwert (Stufe 2)	19.627.119 $	0,06	22.000.000
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC 5% 08/01/2035	DBT	053484AG6	Long	Modellwert (Stufe 2)	5.944.650 $	0,02	6.100.000
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW 5% 11/01/2032	DBT	256677AL9	Long	Modellwert (Stufe 2)	2.986.395 $	0,01	3.000.000
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH CAROLINA INC 6.05% 01/15/2038	DBT	837004CB4	Long	Modellwert (Stufe 2)	4.005.792 $	0,01	3.800.000
AEP TRANSMISSION CO LLC	AEP TRANSMISSION CO LLC 5.375% 06/15/2035	DBT	00115AAS8	Long	Modellwert (Stufe 2)	8.186.588 $	0,02	9.330.000
KEYBANK NATL ASSN	KEYBANK NATL ASSN 5% 01/26/2033	DBT	49327M3H5	Long	Modellwert (Stufe 2)	4.154.535 $	0,01	4.200.000
ENTERGY ARKANSAS LLC	ENTERGY ARKANSAS LLC 5.3% 09/15/2033	DBT	29366MAE8	Long	Modellwert (Stufe 2)	7.262.431 $	0,02	7.200.000
KILROY REALTY LP	KILROY REALTY LP 3.05% 02/15/2030	DBT	49427RAP7	Long	Modellwert (Stufe 2)	4.265.070 $	0,01	4.545.000
ANHEUSER-BUSCH INBEV FIN INC	ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/2046	DBT	035242AN6	Long	Modellwert (Stufe 2)	4.703.626 $	0,01	5.133.000
LANDWIRTSCHAFTLICHE RENTENBANK	LANDWIRTSCHAFTLICHE RENTENBANK 3.625% 10/08/2030	DBT	515110CH5	Long	Modellwert (Stufe 2)	7.073.660 $	0,02	7.066.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQUINIX EUROPE 2 FINANCING CORP LLC 4.7% 03/15/2033	DBT	29390XAH7	Long	Modellwert (Stufe 2)	7.169.871 $	0,02	7.200.000
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP 5.053% 06/30/2035	DBT	892331AV1	Long	Modellwert (Stufe 2)	2.935.478 $	0,01	2.900.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.8% 09/15/2035	DBT	90353TAU4	Long	Modellwert (Stufe 2)	9.758.858 $	0,03	10.060.000
GRAINGER (W.W.) INC	GRAINGER (W.W.) INC 4.45% 09/15/2034	DBT	384802AF1	Long	Modellwert (Stufe 2)	2.929.172 $	0,01	3.000.000
NVIDIA CORP	NVIDIA CORP 3.5% 04/01/2050	DBT	67066GAH7	Long	Modellwert (Stufe 2)	4.908.749 $	0,01	6.188.000
UBS GROUP AG	UBS GROUP AG 4.875% 05/15/2045	DBT	902613AY4	Long	Modellwert (Stufe 2)	2.899.866 $	0,01	3.199.000
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP 3.375% 10/15/2026	DBT	84756NAH2	Long	Modellwert (Stufe 2)	2.898.073 $	0,01	2.907.000
NISOURCE INC	NISOURCE INC 1.7% 02/15/2031	DBT	65473PAL9	Long	Modellwert (Stufe 2)	14.357.922 $	0,04	15.518.000
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC 1.9% 03/01/2028	DBT	49446RAX7	Long	Modellwert (Stufe 2)	7.027.438 $	0,02	7.619.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	DBT	21871XAS8	Long	Modellwert (Stufe 2)	6.316.713 $	0,02	6.600.000
INTERSTATE PWR and LT CO	INTERSTATE PWR and LT CO 4.95% 09/30/2034	DBT	461070AV6	Long	Modellwert (Stufe 2)	5.168.187 $	0,02	5.410.000
REGAL REXNORD CORP	REGAL REXNORD CORP 6.4% 04/15/2033	DBT	758750AP8	Long	Modellwert (Stufe 2)	2.861.273 $	0,01	2.700.000
AMEREN ILL CO	AMEREN ILL CO 5.55% 07/01/2054	DBT	02361DBB5	Long	Modellwert (Stufe 2)	5.268.433 $	0,02	5.340.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 2.843% 11/1/2046	DBT	2350368N3	Long	Modellwert (Stufe 2)	4.535.898 $	0,01	6.015.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.95% 02/15/2030	DBT	925650AC7	Long	Modellwert (Stufe 2)	10.627.797 $	0,03	10.655.000
PUBLIC SERVICE ELECTRIC AND GAS CO	PUBLIC SERVICE ELECTRIC AND GAS CO 5.2% 08/01/2033	DBT	74456QCN4	Long	Modellwert (Stufe 2)	16.309.309 $	0,05	18.515.000
HESS CORP	HESS CORP 7.125% 03/15/2033	DBT	023551AM6	Long	Modellwert (Stufe 2)	7.315.987 $	0,02	6.906.000
CORNING INC	CORNING INC 3.9% 11/15/2049	DBT	219350BP9	Long	Modellwert (Stufe 2)	4.588.592 $	0,01	5.591.000
ALLY FINANCIAL INC	ALLY FINL INC 6.848%/VAR 01/03/2030	DBT	02005NBU3	Long	Modellwert (Stufe 2)	9.471.025 $	0,03	9.062.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC 3.65% 06/15/2026	DBT	929089AB6	Long	Modellwert (Stufe 2)	4.632.029 $	0,01	4.682.000
EPR PROPERTIES	EPR PPTYS 4.5% 06/01/2027	DBT	26884UAD1	Long	Modellwert (Stufe 2)	2.797.482 $	0,01	2.800.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 4.05% 09/15/2028	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)	6.556.717 $	0,02	6.809.000
FEDERAL REALTY OP LP	FEDERAL REALTY OP LP 3.5% 06/01/2030	DBT	313747BA4	Long	Modellwert (Stufe 2)	2.765.801 $	0,01	2.900.000
SONOCO PRODUCTS CO	SONOCO PRODUCTS CO 5% 09/01/2034	DBT	835495AS1	Long	Modellwert (Stufe 2)	2.756.058 $	0,01	2.800.000
FIFTH THIRD FINANCIAL CORPORATION	FIFTH THIRD FINANCIAL CORPORATION 4% 02/01/2029	DBT	200340AT4	Long	Modellwert (Stufe 2)	3.406.533 $	0,01	3.451.000
OVINTIV INC	OVINTIV INC 6.5% 02/01/2038	DBT	292505AG9	Long	Modellwert (Stufe 2)	4.817.919 $	0,01	4.521.000
TELUS CORPORATION	TELUS CORPORATION 3.4% 05/13/2032	DBT	87971MBW2	Long	Modellwert (Stufe 2)	2.743.540 $	0,01	3.000.000
TUCSON ELECTRIC POWER CO	TUCSON ELECTRIC POWER CO 5.2% 09/15/2034	DBT	898813AW0	Long	Modellwert (Stufe 2)	2.727.608 $	0,01	2.700.000
ERP OPERATING LP	ERP OPERATING LP 1.85% 08/01/2031	DBT	26884ABN2	Long	Modellwert (Stufe 2)	10.837.642 $	0,03	11.334.000
MOSAIC CO	MOSAIC CO NEW 4.05% 11/15/2027	DBT	61945CAG8	Long	Modellwert (Stufe 2)	3.851.476 $	0,01	3.895.000
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO 4.5% 12/01/2028	DBT	277432AW0	Long	Modellwert (Stufe 2)	6.896.168 $	0,02	7.015.000
WEYERHAEUSER CO	WEYERHAEUSER CO 4% 04/15/2030	DBT	962166BY9	Long	Modellwert (Stufe 2)	3.289.645 $	0,01	3.560.000
EXELON CORP	EXELON CORP 5.6% 03/15/2053	DBT	30161NBL4	Long	Modellwert (Stufe 2)	12.442.802 $	0,04	12.746.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 2.65% 01/15/2032	DBT	15135UAW9	Long	Modellwert (Stufe 2)	5.497.949 $	0,02	5.844.000
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC 2.95% 06/30/2030	DBT	74834LBB5	Long	Modellwert (Stufe 2)	5.261.335 $	0,02	5.450.000
CORNELL UNIV NY REV	CORNELL UNIV NY REV 4.733% 06/15/2035	DBT	219207AF4	Long	Modellwert (Stufe 2)	3.265.056 $	0,01	3.300.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP 5.5% 12/15/2035	DBT	958667AJ6	Long	Modellwert (Stufe 2)	6.760.122 $	0,02	7.080.000
CBRE SERVICES INC	CBRE SERVICES INC 5.25% 06/01/2036	DBT	12505BAM2	Long	Modellwert (Stufe 2)	6.560.169 $	0,02	6.500.000
KENVUE INC	KENVUE INC 5.05% 03/22/2053	DBT	49177JAP7	Long	Modellwert (Stufe 2)	9.142.892 $	0,03	9.400.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 1.45% 09/15/2030	DBT	010392FU7	Long	Modellwert (Stufe 2)	9.675.031 $	0,03	10.590.000
BLACKROCK FUNDING INC	BLACKROCK FUNDING INC 5.35% 01/08/2055	DBT	09290DAK7	Long	Modellwert (Stufe 2)	6.903.257 $	0,02	6.970.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	DBT	09261HBN6	Long	Modellwert (Stufe 2)	10.706.174 $	0,03	10.840.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030	DBT	026874DW4	Long	Modellwert (Stufe 2)	7.384.218 $	0,02	8.176.000
TIME WARNER CABLE ENTERPRISES LLC	TIME WARNER CABLE ENTERPRISES LLC 8.375% 07/15/2033	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	2.584.565 $	0,01	2.300.000
INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO 5% 09/15/2035	DBT	460146CM3	Long	Modellwert (Stufe 2)	5.319.219 $	0,02	5.735.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 5.4% 09/01/2044	DBT	494550BW5	Long	Modellwert (Stufe 2)	5.269.662 $	0,02	5.515.000
BALTIMORE GAS and ELECTRIC CO	BALTIMORE GAS and ELECTRIC CO 5.45% 06/01/2035	DBT	059165ET3	Long	Modellwert (Stufe 2)	6.904.054 $	0,02	7.745.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC 5.2% 11/15/2034	DBT	760759BK5	Long	Modellwert (Stufe 2)	9.990.040 $	0,03	10.222.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 5.931% 02/02/2029	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	2.544.915 $	0,01	2.460.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	DBT	03770DAF0	Long	Modellwert (Stufe 2)	2.528.533 $	0,01	2.500.000
PULTE GROUP INC	PULTE GROUP INC 4.9% 03/01/2036	DBT	745867AZ4	Long	Modellwert (Stufe 2)	3.992.651 $	0,01	4.100.000
STARBUCKS CORP	STARBUCKS CORP 4% 11/15/2028	DBT	855244AR0	Long	Modellwert (Stufe 2)	13.172.197 $	0,04	14.485.000
PUGET ENERGY INC	PUGET ENERGY INC 4.1% 06/15/2030	DBT	745310AK8	Long	Modellwert (Stufe 2)	2.521.241 $	0,01	2.600.000
TRANE TECHNOLOGIES FINANCING LTD	TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	DBT	456873AD0	Long	Modellwert (Stufe 2)	3.472.364 $	0,01	3.626.000
BAYLOR SCOTT and WHITE HLDGS	BAYLOR SCOTT and WHITE HLDGS 2.839% 11/15/2050	DBT	072863AJ2	Long	Modellwert (Stufe 2)	2.866.149 $	0,01	4.445.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC 2.45% 04/15/2028	DBT	573874AF1	Long	Modellwert (Stufe 2)	5.280.859 $	0,02	5.300.000
FEDEX CORP	FEDEX CORP 3.25% 05/15/2041	DBT	31428XCE4	Long	Modellwert (Stufe 2)	9.979.727 $	0,03	11.732.000
MATTEL INC	MATTEL INC 5% 11/17/2030	DBT	577081BG6	Long	Modellwert (Stufe 2)	2.493.218 $	0,01	2.500.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 5.25% 03/15/2035	DBT	92345YAL0	Long	Modellwert (Stufe 2)	4.448.048 $	0,01	4.500.000
WRKCO INC	WRKCO INC 3% 06/15/2033	DBT	92940PAG9	Long	Modellwert (Stufe 2)	2.487.118 $	0,01	2.820.000
PUBLIC SERVICE CO OF COLORADO	PUBLIC SERVICE CO OF COLORADO 4.15% 03/13/2029	DBT	744448DD0	Long	Modellwert (Stufe 2)	13.791.615 $	0,04	14.325.000
SMURFIT WESTROCK FIN	SMURFIT WESTROCK FIN 5.185% 01/15/2036	DBT	83272YAC6	Long	Modellwert (Stufe 2)	2.742.526 $	0,01	2.767.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.2% 04/01/2036	DBT	845437BV3	Long	Modellwert (Stufe 2)	4.352.160 $	0,01	4.800.000
ENTERGY CORP NEW	ENTERGY CORP NEW 3.75% 06/15/2050	DBT	29364GAK9	Long	Modellwert (Stufe 2)	4.423.121 $	0,01	5.448.000
MOODYS CORP	MOODYS CORP 5% 08/05/2034	DBT	615369BA2	Long	Modellwert (Stufe 2)	7.307.079 $	0,02	7.750.000
UNION ELECTRIC CO	UNION ELECTRIC CO 5.125% 03/15/2055	DBT	906548CZ3	Long	Modellwert (Stufe 2)	6.135.260 $	0,02	7.559.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC 5.875% 09/30/2036	DBT	25243YAH2	Long	Modellwert (Stufe 2)	4.803.677 $	0,01	4.900.000
EMERSON ELECTRIC CO	EMERSON ELECTRIC CO 1.95% 10/15/2030	DBT	291011BN3	Long	Modellwert (Stufe 2)	4.193.177 $	0,01	5.500.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC 4.85% 11/01/2028	DBT	205887CC4	Long	Modellwert (Stufe 2)	5.798.371 $	0,02	5.987.000
MASSACHUSETTS ST WTR RES AUTH	MA WTR 2.823% 8/1/2041	DBT	576051ZT6	Long	Modellwert (Stufe 2)	2.425.813 $	0,01	3.000.000
WISCONSIN PWR and LT CO	WISCONSIN PWR and LT CO 4.95% 04/01/2033	DBT	976826BR7	Long	Modellwert (Stufe 2)	2.409.617 $	0,01	2.400.000
GEORGE WASHINGTON UNIVERSITY	GEORGE WASH UNIV 4.126% 09/15/2048	DBT	372546AW1	Long	Modellwert (Stufe 2)	2.706.311 $	0,01	3.356.000
BARRICK NORTH AMERICA FINANCE LLC	BARRICK NORTH AMER FIN LLC 5.7% 05/30/2041	DBT	06849RAG7	Long	Modellwert (Stufe 2)	2.398.178 $	0,01	2.354.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 5.15% 03/19/2036	DBT	120568BT6	Long	Modellwert (Stufe 2)	6.087.918 $	0,02	6.300.000
DTE ENERGY CO	DTE ENERGY CO 3.8% 03/15/2027	DBT	233331AZ0	Long	Modellwert (Stufe 2)	7.521.497 $	0,02	7.477.000
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZ ARGENTARIA SA 4.15% 03/03/2029	DBT	05946KAT8	Long	Modellwert (Stufe 2)	7.306.628 $	0,02	7.200.000
APPLIED MATERIALS INC	APPLIED MATERIALS INC 4% 01/15/2031	DBT	038222AT2	Long	Modellwert (Stufe 2)	5.083.254 $	0,01	5.903.000
ATMOS ENERGY CORP	ATMOS ENERGY CORP 5.9% 11/15/2033	DBT	049560AZ8	Long	Modellwert (Stufe 2)	9.226.536 $	0,03	9.800.000
SUNCOR ENERGY INC	SUNCOR ENERGY INC 4% 11/15/2047	DBT	867224AB3	Long	Modellwert (Stufe 2)	4.374.526 $	0,01	4.882.000
JAPAN INTERNATIONAL COOPERATION AGENCY	JAPAN INTERNATL CO OPEA AGENCY 1.75% 04/28/2031	DBT	47109LAE4	Long	Modellwert (Stufe 2)	2.325.495 $	0,01	2.622.000
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA 5.2% 08/15/2035	DBT	695156AY5	Long	Modellwert (Stufe 2)	2.298.786 $	0,01	2.300.000
KAISER FNDTN HOSPS	KAISER FNDTN HOSPS 2.81% 06/01/2041	DBT	48305QAF0	Long	Modellwert (Stufe 2)	6.120.963 $	0,02	8.464.000
CALIFORNIA ST UNIV REV	CA ST UNIV REV 2.719% 11/1/2052	DBT	13077DRW4	Long	Modellwert (Stufe 2)	2.277.191 $	0,01	3.540.000
BANK OF AMERICA, N.A.	BANK OF AMERICA NA 6% 10/15/2036	DBT	06050TJZ6	Long	Modellwert (Stufe 2)	2.274.019 $	0,01	2.144.000
INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP	INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 2.852% 11/01/2051	DBT	455170AB6	Long	Modellwert (Stufe 2)	2.256.375 $	0,01	3.600.000
MYLAN INC	MYLAN INC 5.2% 04/15/2048	DBT	628530BJ5	Long	Modellwert (Stufe 2)	2.253.873 $	0,01	2.735.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 4.454% 4/1/2122	DBT	914455UJ7	Long	Modellwert (Stufe 2)	2.252.569 $	0,01	2.900.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	DBT	866677AE7	Long	Modellwert (Stufe 2)	4.434.150 $	0,01	4.800.000
CENTERPOINT ENERGY RES CORP	CENTERPOINT ENERGY RES CORP 4.4% 07/01/2032	DBT	15189WAP5	Long	Modellwert (Stufe 2)	6.326.617 $	0,02	6.300.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	DBT	09261XAJ1	Long	Modellwert (Stufe 2)	3.222.277 $	0,01	3.250.000
DEERE and CO	DEERE and CO 3.75% 04/15/2050	DBT	244199BK0	Long	Modellwert (Stufe 2)	7.268.386 $	0,02	8.648.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC 5.125% 01/15/2031	DBT	50249AAQ6	Long	Modellwert (Stufe 2)	5.991.478 $	0,02	7.330.000
HF SINCLAIR CORP	HF SINCLAIR CORP 5.5% 09/01/2032	DBT	403949AT7	Long	Modellwert (Stufe 2)	2.221.599 $	0,01	2.200.000
DELTA AIR LINES INC	DELTA AIR LINES INC 4.95% 07/10/2028	DBT	247361A24	Long	Modellwert (Stufe 2)	3.424.362 $	0,01	3.400.000
MASCO CORP	MASCO CORP 2% 02/15/2031	DBT	574599BQ8	Long	Modellwert (Stufe 2)	2.980.808 $	0,01	3.700.000
SOUTHWEST GAS CORP	SOUTHWEST GAS CORP 5.45% 03/23/2028	DBT	845011AH8	Long	Modellwert (Stufe 2)	3.725.844 $	0,01	3.763.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 7% 06/15/2040	DBT	534187BA6	Long	Modellwert (Stufe 2)	3.648.526 $	0,01	3.469.000
AUTONATION INC DEL	AUTONATION INC DEL 4.45% 01/15/2029	DBT	05329WAU6	Long	Modellwert (Stufe 2)	3.862.852 $	0,01	4.000.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV 4.375% 07/16/2042	DBT	02364WBE4	Long	Modellwert (Stufe 2)	5.583.904 $	0,02	5.904.000
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP 6.2% 08/15/2034	DBT	517834AL1	Long	Modellwert (Stufe 2)	2.172.023 $	0,01	2.100.000
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.8% 07/15/2037	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	2.171.192 $	0,01	2.094.444
HUBBELL INC	HUBBELL INC 3.15% 08/15/2027	DBT	443510AH5	Long	Modellwert (Stufe 2)	2.168.094 $	0,01	2.200.000
UBS AG LONDN BRANCH	UBS AG LON BRANCH 4.5% 06/26/2048	DBT	902674A26	Long	Modellwert (Stufe 2)	2.158.955 $	0,01	2.500.000
AHS HOSPITAL CORP	AHS HOSPITAL CORP 2.78% 07/01/2051	DBT	001306AC3	Long	Modellwert (Stufe 2)	2.153.186 $	0,01	3.500.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 8.084% 2/15/50	DBT	02765UEK6	Long	Modellwert (Stufe 2)	2.150.935 $	0,01	1.730.000
BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP	BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 3.54% 08/15/2050	DBT	06684QAB8	Long	Modellwert (Stufe 2)	2.126.011 $	0,01	3.000.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034	DBT	02666TAH0	Long	Modellwert (Stufe 2)	4.782.829 $	0,01	4.890.000
NSTAR ELEC CO	NSTAR ELEC CO 5.2% 03/01/2035	DBT	67021CAW7	Long	Modellwert (Stufe 2)	6.413.503 $	0,02	6.464.000
DUKE ENERGY IND INC	DUKE ENERGY IND INC 3.25% 10/01/2049	DBT	26443TAB2	Long	Modellwert (Stufe 2)	4.159.248 $	0,01	5.148.000
BIOGEN INC	BIOGEN INC 3.15% 05/01/2050	DBT	09062XAG8	Long	Modellwert (Stufe 2)	5.090.568 $	0,01	6.110.000
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.7% 10/01/2051	DBT	743820AB8	Long	Modellwert (Stufe 2)	2.102.691 $	0,01	3.600.000
DH EUROPE FINANCE II SARL	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DBT	23291KAJ4	Long	Modellwert (Stufe 2)	4.213.090 $	0,01	5.100.000
EBAY INC	EBAY INC 4% 07/15/2042	DBT	278642AF0	Long	Modellwert (Stufe 2)	2.538.072 $	0,01	3.080.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)	2.088.702 $	0,01	2.120.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.656% 03/23/2031	DBT	051473AD8	Long	Modellwert (Stufe 2)	3.087.689 $	0,01	3.100.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.75% 07/15/2035	DBT	40408AAB7	Long	Modellwert (Stufe 2)	2.087.775 $	0,01	2.000.000
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST PUB SVC AUTH REV 5.784% 12/1/2041	DBT	837151JB6	Long	Modellwert (Stufe 2)	2.079.368 $	0,01	2.016.000
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP 4.986% 12/11/2035	DBT	56501RAX4	Long	Modellwert (Stufe 2)	2.656.473 $	0,01	2.700.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 5.875% 11/15/2040	DBT	88732JAY4	Long	Modellwert (Stufe 2)	5.332.910 $	0,02	6.014.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC 4.35% 03/15/2031	DBT	31488VAB3	Long	Modellwert (Stufe 2)	2.064.660 $	0,01	2.100.000
APTIV SWISS HOLDINGS LTD	APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	2.034.623 $	0,01	3.300.000
AMERICAN AIRLS PASS THRU TR 2021-1A	AMERICAN AIRLS PASS THRU TR 2021-1A 2.875% 01/11/2036	DBT	02379KAA2	Long	Modellwert (Stufe 2)	2.028.374 $	0,01	2.274.492
THE CAMPBELL'S COMPANY	THE CAMPBELL'S COMPANY 4.8% 03/15/2048	DBT	134429BH1	Long	Modellwert (Stufe 2)	3.773.064 $	0,01	4.296.000
OHIO POWER CO	OHIO POWER CO 5% 06/01/2033	DBT	677415CV1	Long	Modellwert (Stufe 2)	3.447.934 $	0,01	3.400.000
CHICAGO IL	CHICAGO IL 5.879% 1/1/2031	DBT	1674862D0	Long	Modellwert (Stufe 2)	1.990.550 $	0,01	1.980.000
AUTOZONE INC	AUTOZONE INC 4.75% 08/01/2032	DBT	053332BB7	Long	Modellwert (Stufe 2)	5.459.743 $	0,02	5.444.000
PNC BANK NA PITTSBURGH PA	PNC BANK NA PITTSBURGH PA 2.7% 10/22/2029	DBT	69349LAS7	Long	Modellwert (Stufe 2)	1.977.626 $	0,01	2.100.000
DR HORTON INC	DR HORTON INC 5.5% 10/15/2035	DBT	23331ABU2	Long	Modellwert (Stufe 2)	6.082.971 $	0,02	6.060.000
GE VERNOVA INC	GE VERNOVA INC 4.875% 02/04/2036	DBT	36828AAB7	Long	Modellwert (Stufe 2)	3.134.679 $	0,01	3.200.000
APPALACHIAN POWER CO	APPALACHIAN POWER CO 4.5% 08/01/2032	DBT	037735DA2	Long	Modellwert (Stufe 2)	4.294.349 $	0,01	4.469.000
REGENCY CTRS LP	REGENCY CTRS LP 3.7% 06/15/2030	DBT	75884RBA0	Long	Modellwert (Stufe 2)	5.874.759 $	0,02	5.940.000
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP 4.25% 04/01/2040	DBT	369550BH0	Long	Modellwert (Stufe 2)	4.373.445 $	0,01	4.746.000
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP 1.375% 06/20/2027	DBT	22160KAN5	Long	Modellwert (Stufe 2)	1.947.867 $	0,01	2.000.000
CUBESMART LP	CUBESMART LP 2.5% 02/15/2032	DBT	22966RAJ5	Long	Modellwert (Stufe 2)	1.938.460 $	0,01	2.200.000
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC 3.9% 09/01/2042	DBT	452308AR0	Long	Modellwert (Stufe 2)	1.937.867 $	0,01	2.300.000
ASTRAZENECA PLC	ASTRAZENECA PLC 4.375% 08/17/2048	DBT	046353AU2	Long	Modellwert (Stufe 2)	3.754.768 $	0,01	4.169.000
APOLLO GLOBAL MANAGEMENT, INC	APOLLO GLOBAL MANAGEMENT INC 5.8% 05/21/2054	DBT	03769MAC0	Long	Modellwert (Stufe 2)	3.159.114 $	0,01	3.250.000
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029	DBT	127387AN8	Long	Modellwert (Stufe 2)	2.855.844 $	0,01	2.880.000
CF INDUSTRIES INC	CF INDUSTRIES INC 5.375% 03/15/2044	DBT	12527GAE3	Long	Modellwert (Stufe 2)	1.897.046 $	0,01	2.000.000
PIEDMONT HEALTHCARE INC	PIEDMONT HEALTHCARE INC 2.719% 01/01/2042	DBT	72014TAD1	Long	Modellwert (Stufe 2)	1.887.935 $	0,01	2.688.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 5% 04/20/2048	DBT	054561AM7	Long	Modellwert (Stufe 2)	1.883.336 $	0,01	2.150.000
REGENERON PHARMACEUTICALS INC	REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030	DBT	75886FAE7	Long	Modellwert (Stufe 2)	1.861.027 $	0,01	2.100.000
LOS ANGELES CA CCD	LOS ANGELES CALIF CMNTY COLLEGE DIST BUILD AMERICA BDS	DBT	54438CPA4	Long	Modellwert (Stufe 2)	1.848.933 $	0,01	1.685.000
MID AMERICA APTS LP	MID AMERICA APTS LP 1.7% 02/15/2031	DBT	59523UAS6	Long	Modellwert (Stufe 2)	4.506.425 $	0,01	4.800.000
MCKESSON CORP	MCKESSON CORP 5.25% 05/30/2035	DBT	581557BY0	Long	Modellwert (Stufe 2)	2.836.686 $	0,01	2.800.000
CME GROUP INC	CME GROUP INC 5.3% 09/15/2043	DBT	12572QAF2	Long	Modellwert (Stufe 2)	1.826.985 $	0,01	1.840.000
INTL FINANCE CORP	INTL FIN CORP 0.75% 08/27/2030	DBT	45950KCU2	Long	Modellwert (Stufe 2)	1.825.780 $	0,01	2.100.000
REGIONS FINL CORP NEW	REGIONS FINL CORP NEW 5.502%/VAR 09/06/2035	DBT	7591EPAV2	Long	Modellwert (Stufe 2)	1.817.483 $	0,01	1.800.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 6.25% 09/30/2029	DBT	40440VAC9	Long	Modellwert (Stufe 2)	5.869.290 $	0,02	5.950.000
LAM RESEARCH CORP	LAM RESEARCH CORP 2.875% 06/15/2050	DBT	512807AW8	Long	Modellwert (Stufe 2)	1.797.936 $	0,01	2.800.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST 4.9% 01/15/2034	DBT	133131BB7	Long	Modellwert (Stufe 2)	1.796.891 $	0,01	1.800.000
ZIMMER BIOMET HLDGS INC	ZIMMER BIOMET HLDGS INC 2.6% 11/24/2031	DBT	98956PAV4	Long	Modellwert (Stufe 2)	5.268.697 $	0,02	5.430.000
MCCORMICK and CO INC	MCCORMICK and CO INC 4.95% 04/15/2033	DBT	579780AT4	Long	Modellwert (Stufe 2)	1.793.301 $	0,01	1.800.000
FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC	FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC 3.914% 07/01/2049	DBT	351837AA7	Long	Modellwert (Stufe 2)	1.793.133 $	0,01	2.400.000
WASTE CONNECTION INC	WASTE CONNECTION INC 3.05% 04/01/2050	DBT	94106BAB7	Long	Modellwert (Stufe 2)	1.792.709 $	0,01	2.700.000
LPL HOLDINGS INC	LPL HOLDINGS INC 5.15% 06/15/2030	DBT	50212YAP9	Long	Modellwert (Stufe 2)	4.019.330 $	0,01	3.970.000
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC 4.3% 05/20/2045	DBT	745332CG9	Long	Modellwert (Stufe 2)	3.932.638 $	0,01	4.342.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033	DBT	11120VAP8	Long	Modellwert (Stufe 2)	5.081.788 $	0,01	5.159.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 7.625% 03/29/2041	DBT	445545AF3	Long	Modellwert (Stufe 2)	1.761.885 $	0,01	1.500.000
TAMPA ELECTRIC CO	TAMPA ELECTRIC CO 5.15% 03/01/2035	DBT	875127BN1	Long	Modellwert (Stufe 2)	4.678.619 $	0,01	4.954.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD 3.635% 06/30/2050	DBT	03939AAA5	Long	Modellwert (Stufe 2)	1.757.554 $	0,01	2.400.000
FIRSTENERGY CORP	FIRSTENERGY CORP 2.25% 09/01/2030	DBT	337932AP2	Long	Modellwert (Stufe 2)	3.464.320 $	0,01	3.919.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD 5.875% 01/15/2034	DBT	04686JAG6	Long	Modellwert (Stufe 2)	7.184.961 $	0,02	8.440.000
VERALTO CORP	VERALTO CORP 5.35% 09/18/2028	DBT	92338CAD5	Long	Modellwert (Stufe 2)	2.343.957 $	0,01	2.300.000
SAN DIEGO GAS and ELECTRIC CO	SAN DIEGO GAS and ELECTRIC CO 3.7% 03/15/2052	DBT	797440CC6	Long	Modellwert (Stufe 2)	8.875.430 $	0,03	9.758.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTL INC 1.875% 10/15/2032	DBT	609207AY1	Long	Modellwert (Stufe 2)	2.856.015 $	0,01	3.900.000
BRUNSWICK CORP	BRUNSWICK CORP 4.4% 09/15/2032	DBT	117043AU3	Long	Modellwert (Stufe 2)	1.706.808 $	0,01	1.800.000
LENNAR CORP	LENNAR CORP 5% 06/15/2027	DBT	526057CV4	Long	Modellwert (Stufe 2)	1.704.186 $	0,01	1.700.000
BANNER HEALTH	BANNER HEALTH 2.913% 01/01/2051	DBT	06654DAE7	Long	Modellwert (Stufe 2)	2.791.786 $	0,01	4.200.000
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC 4.3% 02/01/2049	DBT	26442EAG5	Long	Modellwert (Stufe 2)	1.699.612 $	0,00	2.109.000
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA 4.5% 10/10/2029	DBT	63307A3B9	Long	Modellwert (Stufe 2)	3.197.995 $	0,01	3.200.000
RAYMOND JAMES FINANCIAL INC.	RAYMOND JAMES FINANCIAL INC 5.65% 09/11/2055	DBT	754730AK5	Long	Modellwert (Stufe 2)	2.980.471 $	0,01	3.070.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 2.746% 6/1/2034	DBT	38122NB50	Long	Modellwert (Stufe 2)	2.469.257 $	0,01	2.920.000
EASTERN GAS TRANSMISSION and STORAGE INC	EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049	DBT	276480AB6	Long	Modellwert (Stufe 2)	1.691.564 $	0,00	2.300.000
INTEGRIS BAPTIST MEDICAL CENTER INC	INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 08/15/2050	DBT	45834QAA7	Long	Modellwert (Stufe 2)	1.680.413 $	0,00	2.292.000
COREWELL HEALTH OBLIGATED GROUP	COREWELL HEALTH OBLIGATED GROUP 3.487% 07/15/2049	DBT	84765EAA6	Long	Modellwert (Stufe 2)	1.679.313 $	0,00	2.400.000
KENTUCKY UTILITIES CO	KENTUCKY UTILITIES CO 5.125% 11/01/2040	DBT	491674BG1	Long	Modellwert (Stufe 2)	2.519.318 $	0,01	2.730.000
REVVITY INC	REVVITY INC 2.25% 09/15/2031	DBT	714046AN9	Long	Modellwert (Stufe 2)	1.669.970 $	0,00	1.900.000
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP 3.6% 07/01/2029	DBT	25389JAU0	Long	Modellwert (Stufe 2)	3.064.443 $	0,01	3.125.000
VONTIER CORP	VONTIER CORP 2.95% 04/01/2031	DBT	928881AF8	Long	Modellwert (Stufe 2)	2.882.519 $	0,01	3.100.000
PUBLIC SERVICE CO OF OK	PUBLIC SERVICE CO OF OK 5.2% 01/15/2035	DBT	744533BR0	Long	Modellwert (Stufe 2)	2.950.789 $	0,01	3.130.000
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CITY MUN WTR FIN AUTH WTR and SWR REV BUILD AMERICA BONDS	DBT	64972FK88	Long	Modellwert (Stufe 2)	1.628.174 $	0,00	1.610.000
VIATRIS INC	VIATRIS INC 2.7% 06/22/2030	DBT	92556VAD8	Long	Modellwert (Stufe 2)	3.187.813 $	0,01	4.060.000
PPL ELEC UTILS CORP	PPL ELEC UTILS CORP 3% 10/01/2049	DBT	69351UAW3	Long	Modellwert (Stufe 2)	3.954.496 $	0,01	5.003.000
INTUIT INC	INTUIT INC 5.2% 09/15/2033	DBT	46124HAG1	Long	Modellwert (Stufe 2)	2.884.465 $	0,01	3.000.000
MARTIN MARIETTA MATERIALS INC	MARTIN MARIETTA MATERIALS INC 2.4% 07/15/2031	DBT	573284AW6	Long	Modellwert (Stufe 2)	4.797.133 $	0,01	5.600.000
LYONDELLBASELL INDS NV	LYONDELLBASELL INDS NV 4.625% 02/26/2055	DBT	552081AM3	Long	Modellwert (Stufe 2)	1.603.431 $	0,00	2.067.000
M and T BANK CORP	M and T BANK CORP 5.385%/VAR 01/16/2036	DBT	55261FAV6	Long	Modellwert (Stufe 2)	3.765.938 $	0,01	3.700.000
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINL GROUP INC 2.125% 06/15/2030	DBT	74251VAS1	Long	Modellwert (Stufe 2)	3.549.060 $	0,01	4.045.000
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC 4.2% 09/09/2027	DBT	00846UAQ4	Long	Modellwert (Stufe 2)	3.097.062 $	0,01	3.120.000
AGREE LP	AGREE LP 5.625% 06/15/2034	DBT	008513AE3	Long	Modellwert (Stufe 2)	1.544.868 $	0,00	1.500.000
MARKEL GROUP INC	MARKEL GROUP INC 3.35% 09/17/2029	DBT	570535AU8	Long	Modellwert (Stufe 2)	4.231.343 $	0,01	4.500.000
BOOZ ALLEN AND HAMILTON INC	BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033	DBT	09951LAC7	Long	Modellwert (Stufe 2)	1.533.999 $	0,00	1.500.000
MEMORIAL SLOAN KETTERING CANCER CTR	MEMORIAL SLOAN KTTRNG CNCR CTR 5% 07/01/2042	DBT	586054AA6	Long	Modellwert (Stufe 2)	1.954.269 $	0,01	2.135.000
WESTLAKE CORP	WESTLAKE CORP 3.375% 06/15/2030	DBT	960413AW2	Long	Modellwert (Stufe 2)	4.304.058 $	0,01	4.906.000
PILGRIMS PRIDE CORP NEW	PILGRIMS PRIDE CORP NEW 6.25% 07/01/2033	DBT	72147KAK4	Long	Modellwert (Stufe 2)	1.517.125 $	0,00	1.453.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.225% 9/1/2047	DBT	594698SJ2	Long	Modellwert (Stufe 2)	1.516.828 $	0,00	2.000.000
NOVANT HEALTH INC	NOVANT HEALTH INC 3.168% 11/01/2051	DBT	66988AAH7	Long	Modellwert (Stufe 2)	1.504.027 $	0,00	2.300.000
NNN REIT INC	NNN REIT INC 3% 04/15/2052	DBT	637417AR7	Long	Modellwert (Stufe 2)	1.498.692 $	0,00	2.400.000
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO 4.375% 11/15/2028	DBT	844741BL1	Long	Modellwert (Stufe 2)	2.996.180 $	0,01	3.100.000
OGLETHORPE PWR CORP	OGLETHORPE PWR CORP 4.5% 04/01/2047	DBT	677050AS5	Long	Modellwert (Stufe 2)	3.699.182 $	0,01	4.000.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC 4.857% 01/13/2036	DBT	89158TAC3	Long	Modellwert (Stufe 2)	1.478.753 $	0,00	1.500.000
TYCO ELECTRONICS GROUP SA	TYCO ELECTRONICS GROUP SA 4.875% 02/09/2036	DBT	902133BF3	Long	Modellwert (Stufe 2)	4.611.939 $	0,01	4.741.000
LYB INTERNATIONAL FINANCE BV	LYB INTL FIN BV 4.875% 03/15/2044	DBT	50247VAC3	Long	Modellwert (Stufe 2)	1.476.933 $	0,00	1.743.000
ATRIUM HEALTH	ATRIUM HEALTH 3.204% 1/15/2051	DBT	160853VC8	Long	Modellwert (Stufe 2)	1.471.800 $	0,00	2.200.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 7.25% 06/15/2037	DBT	761713AT3	Long	Modellwert (Stufe 2)	3.247.080 $	0,01	3.043.000
KEYCORP	KEYCORP 4.789%/VAR 06/01/2033	DBT	49326EEN9	Long	Modellwert (Stufe 2)	2.123.502 $	0,01	2.163.000
APA CORP	APA CORP 6.1% 02/15/2035	DBT	03743QAR9	Long	Modellwert (Stufe 2)	2.524.751 $	0,01	2.630.000
NORTHWESTERN UNIV	NORTHWESTERN UNIV 3.662% 12/01/2057	DBT	668444AQ5	Long	Modellwert (Stufe 2)	2.004.836 $	0,01	2.597.000
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE 4.4% 03/15/2048	DBT	416515BD5	Long	Modellwert (Stufe 2)	3.438.689 $	0,01	4.094.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP 7.65% 02/01/2034	DBT	431282AU6	Long	Modellwert (Stufe 2)	1.978.769 $	0,01	1.890.000
UNIVERSITY VA UNIV REVS	UNIV VA REV 2.584% 11/1/2051	DBT	915217XM0	Long	Modellwert (Stufe 2)	2.043.193 $	0,01	3.245.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 6.5% 03/11/2029	DBT	829932AB8	Long	Modellwert (Stufe 2)	2.535.190 $	0,01	2.500.000
TR FINANCE LLC	TR FINANCE LLC 5.5% 08/15/2035	DBT	87268LAE7	Long	Modellwert (Stufe 2)	1.422.311 $	0,00	1.400.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032	DBT	03063UAB7	Long	Modellwert (Stufe 2)	1.408.777 $	0,00	1.400.000
CBOE GLOBAL MARKETS INC	CBOE GLOBAL MARKETS INC 1.625% 12/15/2030	DBT	12503MAC2	Long	Modellwert (Stufe 2)	1.408.045 $	0,00	1.600.000
NORTHERN TRUST CORP	NORTHERN TRUST CORP 6.125% 11/02/2032	DBT	665859AX2	Long	Modellwert (Stufe 2)	2.538.636 $	0,01	2.450.000
AES CORP	AES CORP 5.8% 03/15/2032	DBT	00130HCM5	Long	Modellwert (Stufe 2)	1.382.019 $	0,00	1.360.000
MANITOBA PROVINCE CDA	MANITOBA PROVINCE CDA 4.3% 07/27/2033	DBT	563469VC6	Long	Modellwert (Stufe 2)	1.376.576 $	0,00	1.400.000
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC 6.85%/VAR 02/15/2055	DBT	15189TBJ5	Long	Modellwert (Stufe 2)	1.367.063 $	0,00	1.300.000
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029	DBT	45115AAB0	Long	Modellwert (Stufe 2)	1.364.310 $	0,00	1.340.000
BLACKSTONE REG FINANCE CO L.L.C.	BLACKSTONE REG FINANCE CO L.L.C. 4.95% 02/15/2036	DBT	092914AC4	Long	Modellwert (Stufe 2)	2.445.491 $	0,01	2.500.000
NATIONAL GRID PLC	NATIONAL GRID PLC 5.809% 06/12/2033	DBT	636274AE2	Long	Modellwert (Stufe 2)	1.867.954 $	0,01	1.800.000
NEWMONT CORP / NEWCREST FINANCE PTY LTD	NEWMONT CORP / NEWCREST FINANCE PTY LTD 5.35% 03/15/2034	DBT	65163LAR0	Long	Modellwert (Stufe 2)	2.172.578 $	0,01	2.167.000
CMS ENERGY CORP	CMS ENERGY CORP 6.5%/VAR 06/01/2055	DBT	125896BY5	Long	Modellwert (Stufe 2)	3.105.489 $	0,01	3.191.000
NXP BV/NXP FDG LLC	NXP BV/NXP FDG LLC 5.55% 12/01/2028	DBT	62947QBC1	Long	Modellwert (Stufe 2)	1.329.308 $	0,00	1.300.000
INTERNATIONAL FLAVORS and FRAGRANCES INC	INTERNATIONAL FLAVS and FRAG INC 5% 09/26/2048	DBT	459506AL5	Long	Modellwert (Stufe 2)	1.324.409 $	0,00	1.500.000
AMERIPRISE FINL INC	AMERIPRISE FINL INC 5.15% 05/15/2033	DBT	03076CAM8	Long	Modellwert (Stufe 2)	1.322.888 $	0,00	1.300.000
CONNECTICUT LIGHT AND POWER CO(THE)	CONNECTICUT LT and PWR CO 5.25% 01/15/2053	DBT	207597EP6	Long	Modellwert (Stufe 2)	2.021.374 $	0,01	2.300.000
KANSAS ST DEV FIN AUTH REV	KS ST DEV FI 4.927% 4/15/45	DBT	485429Z72	Long	Modellwert (Stufe 2)	1.304.890 $	0,00	1.355.000
TOLL BROTHERS FINANCE CORP	TOLL BROS FIN CORP 4.35% 02/15/2028	DBT	88947EAT7	Long	Modellwert (Stufe 2)	1.294.679 $	0,00	1.300.000
OWENS CORNING NEW	OWENS CORNING NEW 4.3% 07/15/2047	DBT	690742AG6	Long	Modellwert (Stufe 2)	3.539.663 $	0,01	3.800.000
LEAR CORP	LEAR CORP 5.25% 05/15/2049	DBT	521865AZ8	Long	Modellwert (Stufe 2)	1.288.476 $	0,00	1.420.000
FIRST AMERICAN FINANCIAL CORP	FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	DBT	31847RAJ1	Long	Modellwert (Stufe 2)	1.285.855 $	0,00	1.300.000
COMMONWEALTH FING AUTH PA REV	COM FIN AUTH PA 4.144% 6/1/2038	DBT	20281PKG6	Long	Modellwert (Stufe 2)	1.276.977 $	0,00	1.365.000
AEP TEXAS INC	AEP TEXAS INC 5.85% 10/15/2055	DBT	00108WAU4	Long	Modellwert (Stufe 2)	4.692.745 $	0,01	5.800.000
WESTERN UNION CO/THE	WESTERN UN CO 2.75% 03/15/2031	DBT	959802BA6	Long	Modellwert (Stufe 2)	1.266.346 $	0,00	1.400.000
AETNA INC	AETNA INC 6.625% 06/15/2036	DBT	00817YAF5	Long	Modellwert (Stufe 2)	1.689.635 $	0,00	1.660.000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK/THE 4.355% 10/01/2035	DBT	198643AD0	Long	Modellwert (Stufe 2)	1.254.094 $	0,00	1.300.000
JERSEY CENTRAL POWR and LIGHT CO	JERSEY CENTRAL POWR and LIGHT CO 5.1% 01/15/2035	DBT	476556DF9	Long	Modellwert (Stufe 2)	1.917.686 $	0,01	1.930.000
NYU LANGONE HOSPITALS	NYU LANGONE HOSPITALS 4.784% 07/01/2044	DBT	62952EAC1	Long	Modellwert (Stufe 2)	1.240.282 $	0,00	1.355.000
GOLUB CAPITAL BDC INC	GOLUB CAPITAL BDC INC 6% 07/15/2029	DBT	38173MAE2	Long	Modellwert (Stufe 2)	1.233.629 $	0,00	1.230.000
ONE GAS INC	ONE GAS INC 4.658% 02/01/2044	DBT	68235PAF5	Long	Modellwert (Stufe 2)	1.222.556 $	0,00	1.380.000
CHILDREN'S HOSPITAL OF PHILADELPHIA/THE	CHILDREN'S HOSPITAL OF PHILADELPHIA/THE 2.704% 07/01/2050	DBT	16877PAA8	Long	Modellwert (Stufe 2)	1.218.237 $	0,00	1.964.000
TAPESTRY INC	TAPESTRY INC 5.1% 03/11/2030	DBT	876030AK3	Long	Modellwert (Stufe 2)	2.422.488 $	0,01	2.400.000
NEVADA POWER CO	NEVADA POWER CO 5.9% 05/01/2053	DBT	641423CF3	Long	Modellwert (Stufe 2)	1.198.503 $	0,00	1.200.000
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY REBUILD AMERICA BONDS 6.668% 11/15/39	DBT	59259YBY4	Long	Modellwert (Stufe 2)	1.181.700 $	0,00	1.095.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)	1.180.741 $	0,00	1.300.000
DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC 6.3% 10/10/2033	DBT	237194AN5	Long	Modellwert (Stufe 2)	1.177.240 $	0,00	1.100.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033	DBT	71845JAE8	Long	Modellwert (Stufe 2)	2.654.151 $	0,01	2.700.000
VALE SA	VALE SA 5.625% 09/11/2042	DBT	91912EAA3	Long	Modellwert (Stufe 2)	1.167.180 $	0,00	1.176.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALTY LP 2.125% 12/01/2030	DBT	76169XAA2	Long	Modellwert (Stufe 2)	1.151.814 $	0,00	1.300.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 10/01/2029	DBT	83007CAD4	Long	Modellwert (Stufe 2)	3.192.226 $	0,01	3.220.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC 3.125% 04/14/2030	DBT	744330AA9	Long	Modellwert (Stufe 2)	1.141.310 $	0,00	1.200.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 05/06/2028	DBT	38152BAB7	Long	Modellwert (Stufe 2)	1.135.357 $	0,00	1.130.000
TELEFONICA EUROPE BV	TELEFONICA EUROPE BV 8.25% 09/15/2030	DBT	879385AD4	Long	Modellwert (Stufe 2)	1.129.078 $	0,00	1.000.000
KELLANOVA	KELLANOVA 4.5% 04/01/2046	DBT	487836BQ0	Long	Modellwert (Stufe 2)	2.188.602 $	0,01	2.369.000
NEWMONT CORP	NEWMONT CORP 5.45% 06/09/2044	DBT	651639AV8	Long	Modellwert (Stufe 2)	1.112.425 $	0,00	1.141.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 3.875% 07/15/2027	DBT	875484AK3	Long	Modellwert (Stufe 2)	1.096.571 $	0,00	1.105.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	DBT	720198AE0	Long	Modellwert (Stufe 2)	1.095.854 $	0,00	1.200.000
FORTIS INC	FORTIS INC 3.055% 10/04/2026	DBT	349553AM9	Long	Modellwert (Stufe 2)	1.095.766 $	0,00	1.100.000
BRIGHTHOUSE FINANCIAL INC	BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051	DBT	10922NAH6	Long	Modellwert (Stufe 2)	2.165.138 $	0,01	2.890.000
WISCONSIN ELEC PWR CO	WISCONSIN ELEC PWR CO 5.65% 03/15/2056	DBT	976656CW6	Long	Modellwert (Stufe 2)	1.848.260 $	0,01	2.017.000
STORE CAPITAL LLC	STORE CAPITAL LLC 2.75% 11/18/2030	DBT	862121AC4	Long	Modellwert (Stufe 2)	1.082.602 $	0,00	1.200.000
INDIANA MICHIGAN POWER CO	INDIANA MICHIGAN POWER CO 5.625% 04/01/2053	DBT	454889AV8	Long	Modellwert (Stufe 2)	3.050.591 $	0,01	3.600.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC 3.477% 11/01/2051	DBT	595112BU6	Long	Modellwert (Stufe 2)	1.073.050 $	0,00	1.500.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.95% 12/15/2046	DBT	843646AU4	Long	Modellwert (Stufe 2)	1.768.595 $	0,01	1.919.000
WYETH LLC	WYETH LLC 5.95% 04/01/2037	DBT	983024AN0	Long	Modellwert (Stufe 2)	1.063.994 $	0,00	1.000.000
REGIONS BANK OF ALABAMA	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	DBT	75913MAA7	Long	Modellwert (Stufe 2)	1.056.430 $	0,00	1.000.000
WP CAREY INC	WP CAREY INC 2.45% 02/01/2032	DBT	92936UAJ8	Long	Modellwert (Stufe 2)	2.060.680 $	0,01	2.200.000
BARRICK PD AUSTRALIA FIN PTY LTD	BARRICK PD AUSTRALIA FIN P LTD 5.95% 10/15/2039	DBT	06849UAD7	Long	Modellwert (Stufe 2)	1.046.297 $	0,00	1.000.000
MASS GENERAL BRIGHAM INC	MASS GENERAL BRIGHAM INC 3.342% 07/01/2060	DBT	70213HAF5	Long	Modellwert (Stufe 2)	1.527.240 $	0,00	2.234.000
ORLANDO HEALTH OBLIGATED GRP	ORLANDO HEALTH OBLIGATED GRP 3.327% 10/01/2050	DBT	686514AH3	Long	Modellwert (Stufe 2)	1.038.108 $	0,00	1.481.000
LOUISVILLE GAS and ELECTRIC CO	LOUISVILLE GAS and ELECTRIC CO 5.45% 04/15/2033	DBT	546676AZ0	Long	Modellwert (Stufe 2)	1.634.401 $	0,00	1.600.000
ASSURANT INC	ASSURANT INC 4.9% 03/27/2028	DBT	04621XAJ7	Long	Modellwert (Stufe 2)	1.002.855 $	0,00	1.000.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)	2.685.308 $	0,01	2.929.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)	998.060 $	0,00	1.100.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC 5.75% 04/01/2034	DBT	462613AR1	Long	Modellwert (Stufe 2)	1.671.478 $	0,00	1.700.000
UNUM GROUP	UNUM GROUP 6% 06/15/2054	DBT	91529YAT3	Long	Modellwert (Stufe 2)	2.349.112 $	0,01	2.560.000
GLOBE LIFE INC	GLOBE LIFE INC 4.8% 06/15/2032	DBT	37959EAB8	Long	Modellwert (Stufe 2)	987.774 $	0,00	1.000.000
CHEVRON CORP NEW	CHEVRON CORP NEW 2.978% 05/11/2040	DBT	166764BZ2	Long	Modellwert (Stufe 2)	1.957.462 $	0,01	2.700.000
FIRST CITIZENS BANCSHARES INC/NC	FIRST CITIZENS BANCSHARES INC/NC 6.254%/VAR 03/12/2040	DBT	31959XAF0	Long	Modellwert (Stufe 2)	984.793 $	0,00	1.000.000
AVANGRID INC	AVANGRID INC 3.8% 06/01/2029	DBT	05351WAB9	Long	Modellwert (Stufe 2)	975.438 $	0,00	1.000.000
PROGRESS ENERGY INC	PROGRESS ENERGY INC 6% 12/01/2039	DBT	743263AP0	Long	Modellwert (Stufe 2)	966.891 $	0,00	926.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC 5.95% 02/01/2037	DBT	013817AK7	Long	Modellwert (Stufe 2)	958.170 $	0,00	900.000
ARES MANAGEMENT CORP	ARES MANAGEMENT CORP 6.375% 11/10/2028	DBT	03990BAA9	Long	Modellwert (Stufe 2)	933.665 $	0,00	900.000
COLGATE-PALMOLIVE CO	COLGATE-PALMOLIVE CO 3.7% 08/01/2047	DBT	19416QEK2	Long	Modellwert (Stufe 2)	1.773.335 $	0,01	2.200.000
PUBLIC SVC CO OF NEW HAMPSHIRE	PUBLIC SVC CO OF NEW HAMPSHIRE 5.35% 10/01/2033	DBT	744538AF6	Long	Modellwert (Stufe 2)	927.264 $	0,00	900.000
ALLINA HEALTH SYSTEM	ALLINA HEALTH SYSTEM 3.887% 04/15/2049	DBT	01959LAC6	Long	Modellwert (Stufe 2)	925.141 $	0,00	1.239.000
AON GLOBAL LTD	AON GLOBAL LTD 4.75% 05/15/2045	DBT	00185AAH7	Long	Modellwert (Stufe 2)	1.690.408 $	0,00	1.933.000
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029	DBT	83012AAC3	Long	Modellwert (Stufe 2)	913.054 $	0,00	900.000
KITE REALTY GROUP LP	KITE REALTY GROUP LP 5.5% 03/01/2034	DBT	49803XAE3	Long	Modellwert (Stufe 2)	1.417.367 $	0,00	1.400.000
UNITED AIRLS PASS THRU TR 2016-AA	UNITED AIRLS PASS THRU TR 2016-AA 3.1% 01/07/2030	DBT	90931LAA6	Long	Modellwert (Stufe 2)	902.451 $	0,00	929.261
RIO TINTO ALCAN INC	RIO TINTO ALCAN INC 7.25% 03/15/2031	DBT	013716AQ8	Long	Modellwert (Stufe 2)	886.352 $	0,00	800.000
WEST VA UNIV HEALTH SYS OBLIGATED GROUP	WEST VA UNIV HEALTH SYS OBLIGATED GROUP 3.129% 06/01/2050	DBT	956708AB7	Long	Modellwert (Stufe 2)	876.300 $	0,00	1.400.000
PORT OF MORROW OR	TXBL-BONNEVILLE COOPERATION PR	DBT	73474TAP5	Long	Modellwert (Stufe 2)	872.219 $	0,00	1.010.000
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP 4.125% 06/01/2044	DBT	25468PDB9	Long	Modellwert (Stufe 2)	1.393.825 $	0,00	1.818.000
CONTINENTAL RESOURCES INC OKLA	CONTINENTAL RESOURCES INC OKLA 4.9% 06/01/2044	DBT	212015AQ4	Long	Modellwert (Stufe 2)	822.589 $	0,00	1.000.000
IDAHO ENERGY RES AUTH TRANSMISSION FACS REV	IDAHO ENERGY RE 2.861% 9/1/2046	DBT	451174AX4	Long	Modellwert (Stufe 2)	820.890 $	0,00	1.175.000
TRANE TECHNOLOGIES HOLDCO INC	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	DBT	45687AAP7	Long	Modellwert (Stufe 2)	1.552.391 $	0,00	1.715.000
EVERGY KANSAS METRO	EVERGY KANSAS METRO 5.125% 08/15/2035	DBT	30037DAE5	Long	Modellwert (Stufe 2)	795.318 $	0,00	800.000
AMERICAN AIRLS INC 2016-2 CL AA PASS THRU TRS	AMERICAN AIRLS INC 2016-2 CL AA PASS THRU TRS 3.2% 12/15/2029	DBT	023765AA8	Long	Modellwert (Stufe 2)	790.008 $	0,00	812.455
BARRICK MINING CORP	BARRICK MINING CORP 5.25% 04/01/2042	DBT	067901AH1	Long	Modellwert (Stufe 2)	786.641 $	0,00	802.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 4% 11/23/2051	DBT	46817MAN7	Long	Modellwert (Stufe 2)	759.713 $	0,00	1.100.000
ENTERGY MISSISSIPPI LLC	ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049	DBT	29366WAA4	Long	Modellwert (Stufe 2)	2.008.080 $	0,01	2.260.000
AMERICAN UNIVERSITY DC	AMERICAN UNIVERSITY DC 3.672% 04/01/2049	DBT	030360AD3	Long	Modellwert (Stufe 2)	748.685 $	0,00	1.000.000
POTOMAC ELECTRIC POWER CO	POTOMAC ELECTRIC POWER CO 6.5% 11/15/2037	DBT	737679DB3	Long	Modellwert (Stufe 2)	746.560 $	0,00	678.000
UNIVERSITY OF CHICAGO	UNIVERSITY OF CHICAGO 3% 10/01/2052	DBT	91412NBG4	Long	Modellwert (Stufe 2)	744.492 $	0,00	1.100.000
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CALIF DEPT ARPTS ARPT REV BUILD AMERICA BONDS-DIRECT PAY	DBT	544435C32	Long	Modellwert (Stufe 2)	743.225 $	0,00	695.000
TRINITY HEALTH CORP	TRINITY HEALTH CORP 2.632% 12/01/2040	DBT	896517AB5	Long	Modellwert (Stufe 2)	716.176 $	0,00	1.000.000
LEGG MASON INC	LEGG MASON INC 5.625% 01/15/2044	DBT	524901AR6	Long	Modellwert (Stufe 2)	691.098 $	0,00	700.000
ALBERTA PROVINCE CDA	ALBERTA PROVINCE CDA 3.3% 03/15/2028	DBT	013051EA1	Long	Modellwert (Stufe 2)	686.781 $	0,00	696.000
LINDE INC/CT	LINDE INC/CT 3.55% 11/07/2042	DBT	74005PBD5	Long	Modellwert (Stufe 2)	684.795 $	0,00	856.000
DOLLAR TREE INC	DOLLAR TREE INC 3.375% 12/01/2051	DBT	256746AK4	Long	Modellwert (Stufe 2)	664.000 $	0,00	1.000.000
MASSACHUSETTS ST	MA ST 3.277% 6/1/2046	DBT	57582RJN7	Long	Modellwert (Stufe 2)	662.953 $	0,00	840.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 5.469% 2/1/2045	DBT	79625GNB5	Long	Modellwert (Stufe 2)	651.664 $	0,00	650.000
UNIVERSITY CA REVS	UNIV CAL REV 3.931% 5/15/2045	DBT	91412GXE0	Long	Modellwert (Stufe 2)	611.187 $	0,00	665.000
DELMARVA POWER and LIGHT	DELMARVA POWER and LIGHT 4% 06/01/2042	DBT	247109BR1	Long	Modellwert (Stufe 2)	582.594 $	0,00	713.000
MIDMICHIGAN HEALTH	MIDMICHIGAN HEALTH 3.409% 06/01/2050	DBT	597861AA1	Long	Modellwert (Stufe 2)	580.382 $	0,00	833.000
DUKE UNIVERSITY	DUKE UNIVERSITY 2.832% 10/01/2055	DBT	26442TAH0	Long	Modellwert (Stufe 2)	528.653 $	0,00	850.000
ORANGE	ORANGE 5.5% 02/06/2044	DBT	685218AB5	Long	Modellwert (Stufe 2)	524.060 $	0,00	535.000
NEW YORK and PRESBYTERIAN HOSP	NEW YORK and PRESBYTERIAN HOSP 4.024% 08/01/2045	DBT	649322AA2	Long	Modellwert (Stufe 2)	870.248 $	0,00	1.093.000
CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH	CHILDRENS HOSP MED CTR 4.268% 05/15/2044	DBT	16876AAA2	Long	Modellwert (Stufe 2)	507.410 $	0,00	592.000
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC 4.393% 06/01/2052	DBT	007903BG1	Long	Modellwert (Stufe 2)	502.033 $	0,00	600.000
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 5.25% 06/15/2046	DBT	62854AAP9	Long	Modellwert (Stufe 2)	797.801 $	0,00	892.000
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035	DBT	816300AJ6	Long	Modellwert (Stufe 2)	450.567 $	0,00	435.000
UNIVERSITY NOTRE DAME DU LAC	UNIVERSITY NOTRE DAME DU LAC 3.438% 02/15/2045	DBT	914744AD9	Long	Modellwert (Stufe 2)	448.675 $	0,00	593.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 6.75% 11/15/2028	DBT	529043AF8	Long	Modellwert (Stufe 2)	412.496 $	0,00	396.000
METROPOLITAN MUSEUM OF ART/THE	METROPOLITAN MUSEUM OF ART/THE 3.4% 07/01/2045	DBT	592189AA2	Long	Modellwert (Stufe 2)	397.439 $	0,00	535.000
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP 4.335% 11/15/2028	DBT	70462GAE8	Long	Modellwert (Stufe 2)	674.524 $	0,00	680.000
DANAHER CORP	DANAHER CORP 4.375% 09/15/2045	DBT	235851AR3	Long	Modellwert (Stufe 2)	362.218 $	0,00	422.000
BAKER HUGHES A GE CO LLC	BAKER HUGHES A GE CO LLC 5.125% 09/15/2040	DBT	057224AZ0	Long	Modellwert (Stufe 2)	343.835 $	0,00	356.000
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL 4.5% 02/11/2043	DBT	084670BK3	Long	Modellwert (Stufe 2)	324.227 $	0,00	356.000
WILLIAM MARSH RICE UNIV	WILLIAM MARSH RICE UNIV 3.774% 05/15/2055	DBT	96926GAD5	Long	Modellwert (Stufe 2)	253.485 $	0,00	340.000
BAYER US FINANCE II LLC	BAYER US FIN II LLC 3.95% 04/15/2045 144A	DBT	07274NBG7	Long	Modellwert (Stufe 2)	183.622 $	0,00	248.000
UNITED AIRLINES 2015-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 3.45% 06/01/2029	DBT	90932LAA5	Long	Modellwert (Stufe 2)	66.388 $	0,00	67.581
Gesamt						25.650.619.720 $	75,34	26.964.931.988