Was steckt im Fonds Western Asset Core Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							891.833.770 $	50,50	965.714.016
United States Treasury Bonds	T 4.5 08/15/39	DBT	912810QC5	Long	Modellwert (Stufe 2)		219.036.469 $	12,40	246.710.000
United States Treasury Notes	T 4 07/31/32	DBT	91282CNR8	Long	Modellwert (Stufe 2)		52.449.409 $	2,97	52.313.690
Tsmc Arizona Corp.	TAISEM 2.5 10/25/31	DBT	872898AC5	Long	Modellwert (Stufe 2)		20.789.841 $	1,18	22.280.000
JSC National Company KazMunayGas	KZOKZ 5.75 04/19/47 144A	DBT	48667QAP0	Long	Modellwert (Stufe 2)		10.414.367 $	0,59	11.173.000
Wells Fargo & Co.	WFC V5.013 04/04/51 MTN	DBT	95000U2M4	Long	Modellwert (Stufe 2)		20.931.041 $	1,19	22.310.000
Comision Federal de Electricidad	CFELEC 3.875 07/26/33 144A	DBT	200447AK6	Long	Modellwert (Stufe 2)		6.277.961 $	0,36	7.325.000
Bank of America Corp.	BAC V3.419 12/20/28	DBT	06051GHD4	Long	Modellwert (Stufe 2)		29.676.608 $	1,68	31.725.000
JPMorgan Chase & Co.	JPM V4.452 12/05/29	DBT	46647PAX4	Long	Modellwert (Stufe 2)		17.584.282 $	1,00	18.318.000
FirstEnergy Corp.	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		5.190.684 $	0,29	5.232.000
Sands China Ltd.	SANLTD 5.4 08/08/28	DBT	80007RAE5	Long	Modellwert (Stufe 2)		13.970.510 $	0,79	14.355.000
Peru (Republic Of)	PERU 5.5 03/30/36	DBT	715638FC1	Long	Modellwert (Stufe 2)		6.158.586 $	0,35	6.540.000
Petroleos del Peru - Petroperu SA	PETRPE 4.75 06/19/32 144A	DBT	716564AA7	Long	Modellwert (Stufe 2)		4.346.903 $	0,25	5.477.000
OCP SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		4.279.813 $	0,24	4.110.000
AbbVie Inc.	ABBV 3.2 11/21/29	DBT	00287YBX6	Long	Modellwert (Stufe 2)		8.385.224 $	0,47	8.742.000
Morgan Stanley	MS V2.699 01/22/31 GMTN	DBT	6174468L6	Long	Modellwert (Stufe 2)		12.317.337 $	0,70	12.853.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		13.304.587 $	0,75	14.140.000
BNP Paribas SA	BNP V5.125 01/13/29 144A	DBT	09659W2V5	Long	Modellwert (Stufe 2)		13.285.506 $	0,75	13.124.000
Comcast Corporation	CMCSA 4.25 10/15/30	DBT	20030NCU3	Long	Modellwert (Stufe 2)		6.948.799 $	0,39	7.577.000
Ecopetrol S.A.	ECOPET 5.875 05/28/45	DBT	279158AJ8	Long	Modellwert (Stufe 2)		3.946.905 $	0,22	5.355.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		3.838.756 $	0,22	3.910.000
CVS Health Corp	CVS 3.75 04/01/30	DBT	126650DJ6	Long	Modellwert (Stufe 2)		7.828.483 $	0,44	8.327.551
Prosus NV	PRXNA 4.027 08/03/50 144A	DBT	74365PAD0	Long	Modellwert (Stufe 2)		3.694.004 $	0,21	5.510.000
Goldman Sachs Group, Inc.	GS V2.65 10/21/32	DBT	38141GYN8	Long	Modellwert (Stufe 2)		17.001.309 $	0,96	17.573.000
Corporacion Nacional del Cobre de Chile	CDEL 5.529 01/30/37 144A	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		3.508.667 $	0,20	3.570.000
Poland (Republic of)	POLAND 5.125 09/18/34 10Y	DBT	731011AY8	Long	Modellwert (Stufe 2)		3.461.722 $	0,20	3.440.000
Broadcom Inc	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)		6.536.252 $	0,37	7.184.000
Meta Platforms Inc	META 4.6 11/15/32	DBT	30303MAC6	Long	Modellwert (Stufe 2)		8.632.007 $	0,49	8.940.000
Citigroup Inc.	C V2.561 05/01/32	DBT	172967MY4	Long	Modellwert (Stufe 2)		18.551.633 $	1,05	19.121.000
Foundry JV Holdco LLC.	FABSJV 5.9 01/25/30	DBT	350930AB9	Long	Modellwert (Stufe 2)		4.306.037 $	0,24	4.180.000
NTT Finance Corp	NTT 5.171 07/16/32 144A	DBT	62954WAU9	Long	Modellwert (Stufe 2)		5.709.100 $	0,32	5.670.000
Altria Group, Inc.	MO 6.875 11/01/33	DBT	02209SBR3	Long	Modellwert (Stufe 2)		5.038.471 $	0,29	4.718.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 5.05 03/30/29	DBT	161175BR4	Long	Modellwert (Stufe 2)		9.875.203 $	0,56	10.251.000
UBS Group AG	UBS V4.194 04/01/31 144A	DBT	225401AP3	Long	Modellwert (Stufe 2)		8.625.739 $	0,49	9.036.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 2.45 10/29/26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		5.509.672 $	0,31	5.640.000
Amazon.com, Inc.	AMZN 4.1 11/20/30	DBT	023135CT1	Long	Modellwert (Stufe 2)		9.222.330 $	0,52	9.415.000
Oracle Corp.	ORCL 2.875 03/25/31	DBT	68389XCE3	Long	Modellwert (Stufe 2)		8.985.985 $	0,51	10.220.000
AT&T Inc	T 2.3 06/01/27	DBT	00206RJX1	Long	Modellwert (Stufe 2)		10.643.570 $	0,60	12.392.000
CI Financial Corp	CIXCN 7.5 05/30/29 144A	DBT	125491AT7	Long	Modellwert (Stufe 2)		2.834.810 $	0,16	2.700.000
MidCap Financial Issuer Trust	MIDCAP 5.37 04/15/29 144A	DBT	59590AAF6	Long	Modellwert (Stufe 2)		2.815.526 $	0,16	2.850.000
Suzano Austria GmbH	SUZANO 3.125 01/15/32	DBT	86964WAK8	Long	Modellwert (Stufe 2)		2.791.729 $	0,16	3.170.000
Mars Inc.	MARS 5.7 05/01/55 144A	DBT	571676BC8	Long	Modellwert (Stufe 2)		4.274.265 $	0,24	4.338.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		2.777.940 $	0,16	2.760.000
RTX Corp.	RTX 2.25 07/01/30	DBT	75513EAD3	Long	Modellwert (Stufe 2)		7.409.392 $	0,42	8.453.000
Kinder Morgan, Inc.	KMI 4.3 03/01/28	DBT	49456BAP6	Long	Modellwert (Stufe 2)		2.687.641 $	0,15	2.690.000
Northrop Grumman Corporation	NOC 5.25 05/01/50	DBT	666807BU5	Long	Modellwert (Stufe 2)		2.639.877 $	0,15	2.844.000
Verizon Communications Inc.	VZ 4.78 02/15/35	DBT	92343VGY4	Long	Modellwert (Stufe 2)		9.736.307 $	0,55	10.424.000
PT Pertamina (Persero)	PERTIJ 6 05/03/42 144A	DBT	69369EAD1	Long	Modellwert (Stufe 2)		2.619.138 $	0,15	2.714.000
Banco Santander SA	SANTAN 4.551 11/06/30	DBT	05971KAR0	Long	Modellwert (Stufe 2)		2.563.874 $	0,15	2.600.000
Gulfstream Natural Gas System LLC	GULFNG 5.6 07/23/35 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)		2.494.667 $	0,14	2.460.000
The Cigna Group	CI 4.375 10/15/28	DBT	125523AH3	Long	Modellwert (Stufe 2)		2.869.665 $	0,16	2.902.000
Las Vegas Sands Corp	LVS 5.625 06/15/28	DBT	517834AM9	Long	Modellwert (Stufe 2)		4.910.905 $	0,28	4.810.000
Micron Technology Inc.	MU 5.3 01/15/31	DBT	595112CD3	Long	Modellwert (Stufe 2)		2.906.277 $	0,16	2.760.000
Western Midstream Operating LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)		2.311.922 $	0,13	2.380.000
EQT Corporation	EQT 7 02/01/30	DBT	26884LAG4	Long	Modellwert (Stufe 2)		2.311.675 $	0,13	2.160.000
Caixabank S.A.	CABKSM V4.885 07/03/31 144A	DBT	12803RAL8	Long	Modellwert (Stufe 2)		2.293.528 $	0,13	2.290.000
McDonald's Corp.	MCD 4.2 04/01/50 MTN	DBT	58013MFR0	Long	Modellwert (Stufe 2)		2.300.943 $	0,13	2.910.000
Occidental Petroleum Corp.	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		8.064.235 $	0,46	7.892.000
HSBC Holdings PLC	HSBC V2.848 06/04/31	DBT	404280CH0	Long	Modellwert (Stufe 2)		4.802.625 $	0,27	5.021.000
Enterprise Products Operating LLC	EPD 6.65 10/15/34 H	DBT	293791AP4	Long	Modellwert (Stufe 2)		6.179.571 $	0,35	6.066.000
Coterra Energy Inc	CTRA 4.375 03/15/29	DBT	127097AK9	Long	Modellwert (Stufe 2)		3.343.173 $	0,19	3.359.000
PNC Financial Services Group Inc.	PNC V5.582 06/12/29	DBT	693475BR5	Long	Modellwert (Stufe 2)		2.142.004 $	0,12	2.090.000
RWE Finance US LLC	RWE 5.125 09/18/35 144A	DBT	749983AC6	Long	Modellwert (Stufe 2)		2.120.463 $	0,12	2.180.000
Energy Transfer LP	ET 5.5 06/01/27 *	DBT	29278NAN3	Long	Modellwert (Stufe 2)		5.708.171 $	0,32	5.710.000
Eli Lilly & Co.	LLY 5.1 02/09/64	DBT	532457CN6	Long	Modellwert (Stufe 2)		4.743.809 $	0,27	5.070.000
Cooperatieve Rabobank U.A.	RABOBK V3.758 04/06/33 144A	DBT	74977RDP6	Long	Modellwert (Stufe 2)		3.111.361 $	0,18	3.260.000
Pacific Gas and Electric Company	PCG 2.1 08/01/27	DBT	694308JF5	Long	Modellwert (Stufe 2)		5.534.942 $	0,31	6.580.000
Uruguay (Republic Of)	URUGUA 7.625 03/21/36	DBT	760942AS1	Long	Modellwert (Stufe 2)		2.040.795 $	0,12	1.730.000
Glencore Funding LLC	GLENLN 5.673 04/01/35 144A	DBT	378272CA4	Long	Modellwert (Stufe 2)		3.067.463 $	0,17	3.017.000
Solventum Corp.	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		4.894.389 $	0,28	4.842.000
AMERICAN TRANSMISSION SYSTEMS INC	FE 2.65 01/15/32 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)		1.954.319 $	0,11	2.180.000
Williams Companies Inc. (The)	WMB 7.5 01/15/31 A	DBT	969457BB5	Long	Modellwert (Stufe 2)		5.493.127 $	0,31	5.150.000
Boeing Co.	BA 2.7 02/01/27	DBT	097023CM5	Long	Modellwert (Stufe 2)		7.386.531 $	0,42	7.927.000
FRETE 2020-ML07 TRUST	OT FEDMFH 10/25/2036	DBT	35833FAC9	Long	Modellwert (Stufe 2)		1.918.087 $	0,11	16.208.275
Walt Disney Company	DIS 6.65 11/15/37	DBT	254687EH5	Long	Modellwert (Stufe 2)		1.868.823 $	0,11	1.660.000
U.S. Bancorp.	USB V5.775 06/12/29	DBT	91159HJM3	Long	Modellwert (Stufe 2)		2.990.780 $	0,17	2.890.000
MetLife Inc.	MET 6.4 12/15/36	DBT	59156RAP3	Long	Modellwert (Stufe 2)		1.782.340 $	0,10	1.745.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		1.753.888 $	0,10	1.945.000
Southern Copper Corporation	SCCO 7.5 07/27/35	DBT	84265VAA3	Long	Modellwert (Stufe 2)		1.750.571 $	0,10	1.530.000
Lockheed Martin Corporation	LMT 4.15 06/15/53	DBT	539830BS7	Long	Modellwert (Stufe 2)		3.541.861 $	0,20	4.122.000
Florida Gas Transmission Co.	CITCOR 5.75 07/15/35 144A	DBT	340711BC3	Long	Modellwert (Stufe 2)		1.734.764 $	0,10	1.690.000
Chile (Republic Of)	CHILE 2.75 01/31/27	DBT	168863DX3	Long	Modellwert (Stufe 2)		2.787.235 $	0,16	3.000.000
Barrick (PD) Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	DBT	06849UAD7	Long	Modellwert (Stufe 2)		1.671.025 $	0,09	1.628.000
Royal Bank of Canada	RY 3.875 05/04/32	DBT	78016FZQ0	Long	Modellwert (Stufe 2)		2.346.906 $	0,13	2.400.000
B.A.T. Capital Corporation	BATSLN 2.259 03/25/28	DBT	05526DBR5	Long	Modellwert (Stufe 2)		3.590.150 $	0,20	3.782.000
Royal Caribbean Group	RCL 5.625 09/30/31 144A	DBT	780153BW1	Long	Modellwert (Stufe 2)		2.990.089 $	0,17	2.960.000
Mid-Atlantic Interstate Transmission Llc	FE 4.1 05/15/28 144A	DBT	59524QAA3	Long	Modellwert (Stufe 2)		1.585.995 $	0,09	1.594.000
Panama (Republic of)	PANAMA 2.252 09/29/32	DBT	698299BN3	Long	Modellwert (Stufe 2)		1.565.030 $	0,09	1.900.000
WASTE CONNECTIONS INC	WCNCN 5 03/01/34	DBT	94106BAG6	Long	Modellwert (Stufe 2)		1.550.745 $	0,09	1.540.000
CREDIT AGRICOLE SA	ACAFP V4.818 09/25/33 144A	DBT	22535WAS6	Long	Modellwert (Stufe 2)		1.548.469 $	0,09	1.580.000
Vistra Operations Co LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		1.536.816 $	0,09	1.570.000
Cameron LNG LLC	CAMLNG 3.302 01/15/35 144A	DBT	133434AB6	Long	Modellwert (Stufe 2)		2.759.202 $	0,16	3.100.000
Truist Bank (North Carolina)	TFC V4.632 09/17/29 BKNT	DBT	07330MAC1	Long	Modellwert (Stufe 2)		1.488.027 $	0,08	1.500.000
Southern Natural Gas Co LLC	SONGAS 8 03/01/32	DBT	843452AZ6	Long	Modellwert (Stufe 2)		1.446.153 $	0,08	1.265.000
Freeport-McMoRan Inc.	FCX 5.4 11/14/34	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		2.040.864 $	0,12	2.054.000
ILFC E-Capital Trust II	ILFC E-Capital Trust II	DBT	44965UAA2	Long	Modellwert (Stufe 2)		1.417.913 $	0,08	1.623.000
Morgan Stanley Private Bank National Association	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		1.375.990 $	0,08	1.380.000
Philip Morris International Inc.	PM 5.25 02/13/34	DBT	718172DJ5	Long	Modellwert (Stufe 2)		3.540.172 $	0,20	3.516.000
Gilead Sciences Inc.	GILD 4.75 03/01/46	DBT	375558BD4	Long	Modellwert (Stufe 2)		1.362.964 $	0,08	1.537.000
Union Pacific Corporation	UNP 3.75 02/05/70	DBT	907818FL7	Long	Modellwert (Stufe 2)		3.073.063 $	0,17	4.200.000
Elevance Health Inc.	ELV 4.1 05/15/32	DBT	036752AT0	Long	Modellwert (Stufe 2)		2.059.232 $	0,12	2.290.000
Teachers Insurance and Annuity Association of America	TIAAGL 4.9 09/15/44 144A	DBT	878091BD8	Long	Modellwert (Stufe 2)		1.421.769 $	0,08	1.573.000
Home Depot Inc.	HD 2.7 04/15/30	DBT	437076CB6	Long	Modellwert (Stufe 2)		2.016.959 $	0,11	2.280.000
Oneok Inc.	OKE 5.8 11/01/30	DBT	682680BK8	Long	Modellwert (Stufe 2)		2.269.919 $	0,13	2.210.000
QUALCOMM Inc.	QCOM 5 05/20/35	DBT	747525BW2	Long	Modellwert (Stufe 2)		1.248.616 $	0,07	1.250.000
EL PASO NATURAL GAS CO	KMI 8.375 06/15/32 *	DBT	283695BK9	Long	Modellwert (Stufe 2)		1.215.388 $	0,07	1.036.000
Georgia Power Company	SO 5.2 03/15/35	DBT	373334LB5	Long	Modellwert (Stufe 2)		1.188.923 $	0,07	1.170.000
Abbott Laboratories	ABT 4.3 03/15/33	DBT	002824BT6	Long	Modellwert (Stufe 2)		2.602.887 $	0,15	2.660.000
Bristol-Myers Squibb Company	BMY 5.2 02/22/34	DBT	110122EH7	Long	Modellwert (Stufe 2)		2.366.888 $	0,13	2.330.000
Howmet Aerospace Inc	HWM 4.55 11/15/32	DBT	443201AD0	Long	Modellwert (Stufe 2)		1.145.439 $	0,06	1.160.000
Fox Corporation	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		1.132.369 $	0,06	1.170.000
Oglethorpe Power Corp.	OGLETH 5.9 02/01/55	DBT	677050AY2	Long	Modellwert (Stufe 2)		1.131.355 $	0,06	1.160.000
Honeywell Aerospace Inc.	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		1.700.240 $	0,10	1.720.000
Alphabet Inc.	GOOGL 4.7 11/15/35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		7.139.552 $	0,40	7.280.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		3.430.828 $	0,19	3.505.000
Continental Resources, Inc.	CLR 4.375 01/15/28	DBT	212015AS0	Long	Modellwert (Stufe 2)		1.097.893 $	0,06	1.105.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)		1.096.271 $	0,06	1.040.000
The Kroger Co.	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		1.076.592 $	0,06	1.090.000
Synopsys Inc	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)		3.155.248 $	0,18	3.190.000
Cheniere Energy Partners Lp	CQP 5.55 10/30/35	DBT	16411QAW1	Long	Modellwert (Stufe 2)		1.069.713 $	0,06	1.050.000
JBS NV	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)		1.063.980 $	0,06	1.060.000
Humana Inc.	HUM 2.15 02/03/32	DBT	444859BR2	Long	Modellwert (Stufe 2)		1.068.010 $	0,06	1.246.000
L3 Harris Technologies Inc	LHX 4.854 04/27/35	DBT	413875AS4	Long	Modellwert (Stufe 2)		1.060.023 $	0,06	1.080.000
Intel Corporation	INTC 4.75 03/25/50	DBT	458140BM1	Long	Modellwert (Stufe 2)		1.056.585 $	0,06	1.305.000
BP Capital Markets America, Inc.	BPLN 3.633 04/06/30	DBT	10373QBL3	Long	Modellwert (Stufe 2)		1.346.565 $	0,08	1.550.000
TENNESSEE GAS PIPELINE COMPANY LLC	KMI 2.9 03/01/30 144A	DBT	880451AZ2	Long	Modellwert (Stufe 2)		1.031.016 $	0,06	1.100.000
Ford Motor Company	F 6.1 08/19/32	DBT	345370DB3	Long	Modellwert (Stufe 2)		1.028.988 $	0,06	1.020.000
CITIBANK NA	SRGIM 5.75 05/28/35 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)		1.677.184 $	0,09	1.650.000
Targa Resources Corp.	TRGP 4.95 04/15/52	DBT	87612GAB7	Long	Modellwert (Stufe 2)		1.014.173 $	0,06	1.210.000
Santander UK Group Holdings PLC	SANUK V5.136 09/22/36	DBT	80281LAY1	Long	Modellwert (Stufe 2)		1.004.665 $	0,06	1.040.000
UnitedHealth Group Inc.	UNH 2 05/15/30	DBT	91324PDX7	Long	Modellwert (Stufe 2)		4.832.861 $	0,27	6.061.000
ANGLO AMERICAN PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)		968.436 $	0,05	990.000
Southern California Edison Company	EIX 4.125 03/01/48 C	DBT	842400GK3	Long	Modellwert (Stufe 2)		951.501 $	0,05	1.270.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		937.817 $	0,05	930.000
Consolidated Edison Company of New York, Inc.	ED 3.95 04/01/50 20B	DBT	209111FY4	Long	Modellwert (Stufe 2)		938.795 $	0,05	1.220.000
Barclays PLC	BACR V5.088 06/20/30	DBT	06738EBK0	Long	Modellwert (Stufe 2)		921.308 $	0,05	918.000
Suzano Netherlands BV	SUZANO 5.5 01/15/36	DBT	86960YAA0	Long	Modellwert (Stufe 2)		919.719 $	0,05	950.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		899.053 $	0,05	880.000
Reynolds American Inc.	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)		1.184.279 $	0,07	1.210.000
Fedex Freight Holding Co. Inc.	FDX 4.3 03/15/29 144A	DBT	314352AA3	Long	Modellwert (Stufe 2)		2.201.864 $	0,12	2.240.000
General Motors Company	GM 5.6 10/15/32	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		809.161 $	0,05	790.000
NRG Energy, Inc.	NRG 5.407 10/15/35 144A	DBT	629377DB5	Long	Modellwert (Stufe 2)		785.232 $	0,04	800.000
Devon Energy Corporation	DVN 5.6 07/15/41	DBT	25179MAL7	Long	Modellwert (Stufe 2)		1.198.440 $	0,07	1.254.000
Air Lease Corporation	AL 5.3 02/01/28	DBT	00914AAU6	Long	Modellwert (Stufe 2)		784.034 $	0,04	775.000
Oncor Electric Delivery Company LLC	ONCRTX 5.8 04/01/55	DBT	68233JDD3	Long	Modellwert (Stufe 2)		1.426.507 $	0,08	1.420.000
Royal Caribbean Cruises Ltd.	RCL 4.75 05/15/33	DBT	78017TAC7	Long	Modellwert (Stufe 2)		1.095.842 $	0,06	1.140.000
The Charles Schwab Corporation	SCHW V6.136 08/24/34	DBT	808513CH6	Long	Modellwert (Stufe 2)		713.475 $	0,04	670.000
Siemens Funding BV	SIEGR 4.9 05/28/32 144A	DBT	82622RAD8	Long	Modellwert (Stufe 2)		693.598 $	0,04	680.000
GE Vernova Inc.	GEV 4.875 02/04/36	DBT	36828AAB7	Long	Modellwert (Stufe 2)		1.643.924 $	0,09	1.670.000
Exelon Corp.	EXC 5.625 06/15/35	DBT	30161NAC5	Long	Modellwert (Stufe 2)		676.052 $	0,04	660.000
Kinder Morgan Energy Partners LP	KMI 6.55 09/15/40	DBT	494550BF2	Long	Modellwert (Stufe 2)		788.755 $	0,04	730.000
Amrize Finance US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)		954.548 $	0,05	940.000
MPLX LP	MPLX 5.2 03/01/47	DBT	55336VAL4	Long	Modellwert (Stufe 2)		1.582.699 $	0,09	1.702.000
Constellation Energy Generation LLC	CEG 3.9 01/08/28	DBT	210385AP5	Long	Modellwert (Stufe 2)		901.799 $	0,05	910.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)		596.873 $	0,03	671.000
Huntington Ingalls Industries, Inc.	HII 5.749 01/15/35	DBT	446413BB1	Long	Modellwert (Stufe 2)		590.827 $	0,03	570.000
UBS AG LONDON BRANCH	UBS 4.5 06/26/48	DBT	902674A26	Long	Modellwert (Stufe 2)		550.473 $	0,03	659.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 3.25 05/15/30	DBT	893574AP8	Long	Modellwert (Stufe 2)		542.035 $	0,03	570.000
General Motors Financial Company Inc	GM 4.35 01/17/27	DBT	37045XBT2	Long	Modellwert (Stufe 2)		538.344 $	0,03	539.000
Lowes Companies, Inc.	LOW 4.5 04/15/30	DBT	548661DU8	Long	Modellwert (Stufe 2)		530.711 $	0,03	530.000
Danske Bank A/S	DANBNK V4.298 04/01/28 144A	DBT	23636ABC4	Long	Modellwert (Stufe 2)		489.355 $	0,03	490.000
Discovery Global Holdings Inc.	WBD 3.755 03/15/27 *	DBT	55903VBL6	Long	Modellwert (Stufe 2)		465.485 $	0,03	471.000
The Toronto-Dominion Bank	TD 4.456 06/08/32	DBT	89115A2E1	Long	Modellwert (Stufe 2)		462.326 $	0,03	470.000
MasterCard Incorporated	MA 3.85 03/26/50	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		441.514 $	0,03	580.000
General Dynamics Corporation	GD 4.25 04/01/40	DBT	369550BH0	Long	Modellwert (Stufe 2)		431.311 $	0,02	480.000
Exxon Mobil Corp.	XOM 3.452 04/15/51	DBT	30231GBM3	Long	Modellwert (Stufe 2)		420.629 $	0,02	590.000
CLEVELAND ELECTRIC ILLUMINATING CO	FE 3.5 04/01/28 144A	DBT	186108CK0	Long	Modellwert (Stufe 2)		396.841 $	0,02	405.000
Kenvue Inc.	KVUE 4.9 03/22/33	DBT	49177JAK8	Long	Modellwert (Stufe 2)		393.250 $	0,02	390.000
EOG Resources Inc.	EOG 3.9 04/01/35	DBT	26875PAN1	Long	Modellwert (Stufe 2)		377.410 $	0,02	410.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)		357.112 $	0,02	357.500
WEA Finance LLC / Westfield UK & Europe Finance PLC	URWFP 4.75 09/17/44 144A	DBT	92890HAD4	Long	Modellwert (Stufe 2)		337.442 $	0,02	403.000
COMMONSPIRIT HEALTH	CATMED 4.35 11/01/42	DBT	14916RAD6	Long	Modellwert (Stufe 2)		304.818 $	0,02	358.000
Eaton Corp.	ETN 4.8 03/06/36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		246.920 $	0,01	250.000
American Express Company	AXP 4.05 05/03/29	DBT	025816CW7	Long	Modellwert (Stufe 2)		99.633 $	0,01	100.000
WILLIAMS COMPANIES INC (THE)	WMB 3.75 06/15/27	DBT	96949LAD7	Long	Modellwert (Stufe 2)		89.342 $	0,01	90.000
Truist Financial Corp.	TFC V6.047 06/08/27 MTN	DBT	89788MAN2	Long	Modellwert (Stufe 2)		10.026 $	0,00	10.000
Berkshire Hathaway Energy Company	BRKHEC 5.95 05/15/37	DBT	59562VAP2	Long	Modellwert (Stufe 2)		9.468 $	0,00	9.000
Bank of Montreal	BMO V3.803 12/15/32	DBT	06368BGS1	Long	Modellwert (Stufe 2)		5.906 $	0,00	6.000
							891.833.770 $	50,50	965.714.016