Was steckt im Fonds Western Asset Core Plus Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.920.797.121 $	51,97	8.216.894.868
United States Treasury Notes	T 4.25 08/15/35	DBT	91282CNT4	Long	Modellwert (Stufe 2)		197.698.347 $	5,35	198.208.898
U.S. Treasury Bond Stripped Principal Payment	SP 0 05/15/49	DBT	912803FJ7	Long	Modellwert (Stufe 2)		47.373.676 $	1,28	152.060.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BNTNF 10 01/01/33 NTNF	DBT	BRSTNCNTF212	Long	Modellwert (Stufe 2)		66.124.207 $	1,79	385.741.000
United States Treasury Bonds	T 2.875 08/15/45	DBT	912810RN0	Long	Modellwert (Stufe 2)		171.018.295 $	4,63	199.982.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		17.633.880 $	0,48	17.520.000
Energy Transfer LP	ET V7.125 PERP G	DBT	29273VAM2	Long	Modellwert (Stufe 2)		24.810.899 $	0,67	24.727.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		31.515.848 $	0,85	32.915.000
Inter-American Development Bank	IADB 7.35 10/06/30 GMTN	DBT	XS2696224745	Long	Modellwert (Stufe 2)		13.643.179 $	0,37	1.317.000.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 2.45 10/29/26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		17.574.571 $	0,48	17.910.000
Prosus NV	PRXNA 3.061 07/13/31 144A	DBT	74365PAF5	Long	Modellwert (Stufe 2)		11.644.581 $	0,32	12.990.000
Wells Fargo & Co.	WFC V5.013 04/04/51 MTN	DBT	95000U2M4	Long	Modellwert (Stufe 2)		38.214.117 $	1,03	40.530.000
OCP SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		9.777.967 $	0,26	9.390.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 4.2 03/15/28	DBT	161175BK9	Long	Modellwert (Stufe 2)		22.661.594 $	0,61	23.414.000
BNP Paribas SA	BNP V5.894 12/05/34 144A	DBT	05581KAG6	Long	Modellwert (Stufe 2)		28.639.476 $	0,77	27.744.000
Suzano Austria GmbH	SUZANO 3.75 01/15/31	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		9.347.910 $	0,25	10.050.000
Costa Rica (Republic Of)	COSTAR 6.55 04/03/34 144A	DBT	221597CR6	Long	Modellwert (Stufe 2)		9.078.384 $	0,25	8.590.000
CSC Holdings, LLC	CSCHLD 4.5 11/15/31 144a	DBT	126307BH9	Long	Modellwert (Stufe 2)		8.915.979 $	0,24	15.000.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		8.836.010 $	0,24	9.000.000
Buenos Aires (Province Of)	BUENOS 6.625 09/01/37 144A	DBT	XS2385150417	Long	Modellwert (Stufe 2)		8.779.827 $	0,24	11.609.689
Morgan Stanley	MS V2.699 01/22/31 GMTN	DBT	6174468L6	Long	Modellwert (Stufe 2)		28.413.108 $	0,77	29.563.000
Broadcom Inc	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)		15.664.522 $	0,42	17.346.000
HCA Inc.	HCA 7.5 11/15/95	DBT	197677AH0	Long	Modellwert (Stufe 2)		9.368.760 $	0,25	8.920.000
Bank of America Corp.	BAC V2.592 04/29/31	DBT	06051GJB6	Long	Modellwert (Stufe 2)		37.826.065 $	1,02	41.041.000
Northrop Grumman Corporation	NOC 5.25 05/01/50	DBT	666807BU5	Long	Modellwert (Stufe 2)		7.732.037 $	0,21	8.330.000
Brazil (Federative Republic)	BRAZIL 6.125 03/15/34	DBT	105756CH1	Long	Modellwert (Stufe 2)		7.585.306 $	0,21	7.580.000
Meta Platforms Inc	META 4.6 11/15/32	DBT	30303MAC6	Long	Modellwert (Stufe 2)		17.925.709 $	0,48	18.605.000
Citigroup Inc.	C V3.98 03/20/30	DBT	172967ME8	Long	Modellwert (Stufe 2)		39.101.623 $	1,06	39.947.000
UBS Group AG	UBS V9.25 PERP 144a	DBT	902613BF4	Long	Modellwert (Stufe 2)		18.502.761 $	0,50	17.650.000
Corporacion Nacional del Cobre de Chile	CDEL 5.529 01/30/37 144A	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		7.459.604 $	0,20	7.590.000
Poland (Republic of)	POLAND 5.125 09/18/34 10Y	DBT	731011AY8	Long	Modellwert (Stufe 2)		7.285.717 $	0,20	7.240.000
Yamana Gold Inc	YRICN 4.625 12/15/27	DBT	98462YAD2	Long	Modellwert (Stufe 2)		6.846.995 $	0,19	6.860.000
JSC National Company KazMunayGas	KZOKZ 3.5 04/14/33 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)		6.837.727 $	0,19	7.610.000
Sands China Ltd.	SANLTD 2.3 03/08/27	DBT	80007RAN5	Long	Modellwert (Stufe 2)		15.875.067 $	0,43	16.390.000
FirstEnergy Corp.	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		10.782.836 $	0,29	11.566.000
Goldman Sachs Group, Inc.	GS V2.615 04/22/32	DBT	38141GYB4	Long	Modellwert (Stufe 2)		32.032.141 $	0,87	34.688.000
DISH DBS CORP	DISH 5.25 12/01/26 144A	DBT	25470XBE4	Long	Modellwert (Stufe 2)		7.872.167 $	0,21	7.960.000
Foundry JV Holdco LLC.	FABSJV 5.9 01/25/30	DBT	350930AB9	Long	Modellwert (Stufe 2)		8.460.737 $	0,23	8.220.000
JPMorgan Chase & Co.	JPM V1.953 02/04/32	DBT	46647PBX3	Long	Modellwert (Stufe 2)		25.250.783 $	0,68	28.220.000
Teva Pharmaceutical Finance Netherlands III B.V.	TEVA 4.1 10/01/46	DBT	88167AAF8	Long	Modellwert (Stufe 2)		6.081.043 $	0,16	8.190.000
Williams Companies Inc. (The)	WMB 7.75 06/15/31	DBT	969457BD1	Long	Modellwert (Stufe 2)		10.475.485 $	0,28	9.613.000
Amazon.com, Inc.	AMZN 4.1 11/20/30	DBT	023135CT1	Long	Modellwert (Stufe 2)		19.412.154 $	0,53	20.220.000
HSBC Holdings PLC	HSBC V4.762 03/29/33	DBT	404280DC0	Long	Modellwert (Stufe 2)		9.908.361 $	0,27	10.130.000
Comision Federal de Electricidad	CFELEC 6.045 01/28/34 144A	DBT	200447AQ3	Long	Modellwert (Stufe 2)		9.495.321 $	0,26	10.079.000
Royal Caribbean Group	RCL 6 02/01/33 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		8.384.633 $	0,23	8.300.000
BAC Capital Trust XIV	BAC V0 PERP G	DBT	05518VAA3	Long	Modellwert (Stufe 2)		5.844.064 $	0,16	7.226.000
Ecopetrol S.A.	ECOPET 8.375 01/19/36	DBT	279158AV1	Long	Modellwert (Stufe 2)		10.637.499 $	0,29	12.270.000
Banco Santander SA	SANTAN 4.551 11/06/30	DBT	05971KAR0	Long	Modellwert (Stufe 2)		5.719.411 $	0,15	5.800.000
AT&T Inc	T 2.25 02/01/32	DBT	00206RKH4	Long	Modellwert (Stufe 2)		14.173.186 $	0,38	16.689.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		5.646.036 $	0,15	5.510.000
Oracle Corp.	ORCL 2.875 03/25/31	DBT	68389XCE3	Long	Modellwert (Stufe 2)		19.473.184 $	0,53	22.030.000
CI Financial Corp	CIXCN 7.5 05/30/29 144A	DBT	125491AT7	Long	Modellwert (Stufe 2)		5.627.622 $	0,15	5.360.000
NRG Energy, Inc.	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		8.425.582 $	0,23	8.520.000
Chile (Republic Of)	CHILE 2.55 07/27/33	DBT	168863DT2	Long	Modellwert (Stufe 2)		10.115.957 $	0,27	4.111.510.000
Sprint Capital Corporation	S 8.75 03/15/32	DBT	852060AT9	Long	Modellwert (Stufe 2)		5.555.310 $	0,15	4.670.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		6.730.350 $	0,18	6.370.000
Mars Inc.	MARS 5.7 05/01/55 144A	DBT	571676BC8	Long	Modellwert (Stufe 2)		8.352.005 $	0,23	8.470.000
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)		5.467.496 $	0,15	5.260.000
NTT Finance Corp	NTT 5.171 07/16/32 144A	DBT	62954WAU9	Long	Modellwert (Stufe 2)		10.340.088 $	0,28	10.270.000
Southern Copper Corporation	SCCO 7.5 07/27/35	DBT	84265VAA3	Long	Modellwert (Stufe 2)		5.400.454 $	0,15	4.720.000
McDonald's Corp.	MCD 4.2 04/01/50 MTN	DBT	58013MFR0	Long	Modellwert (Stufe 2)		5.339.146 $	0,14	6.750.000
Glencore Funding LLC	GLENLN 5.673 04/01/35 144A	DBT	378272CA4	Long	Modellwert (Stufe 2)		7.385.801 $	0,20	7.260.000
Gulfstream Natural Gas System LLC	GULFNG 5.6 07/23/35 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)		5.121.166 $	0,14	5.050.000
Progress Energy Inc.	DUK 6 12/01/39	DBT	743263AP0	Long	Modellwert (Stufe 2)		4.988.706 $	0,13	4.800.000
Verizon Communications Inc.	VZ 3.15 03/22/30	DBT	92343VFE9	Long	Modellwert (Stufe 2)		13.260.920 $	0,36	14.631.000
Cooperatieve Rabobank U.A.	RABOBK V3.758 04/06/33 144A	DBT	74977RDP6	Long	Modellwert (Stufe 2)		5.833.100 $	0,16	6.170.000
MidCap Financial Issuer Trust	MIDCAP 5.37 04/15/29 144A	DBT	59590AAF6	Long	Modellwert (Stufe 2)		7.669.167 $	0,21	7.910.000
Angola (Republic of)	ANGOL 9.375 03/31/33 144A	DBT	035198AK6	Long	Modellwert (Stufe 2)		4.823.882 $	0,13	4.870.000
Malaysia (Government Of)	MGS 4.254 05/31/35 0415	DBT	MYBMY1500043	Long	Modellwert (Stufe 2)		4.820.917 $	0,13	18.640.000
Peru (Republic Of)	PERU 5.375 02/08/35	DBT	715638EB4	Long	Modellwert (Stufe 2)		9.541.922 $	0,26	15.060.000
MEGlobal BV	EQPTRC 4.25 11/03/26 144A	DBT	29441WAC9	Long	Modellwert (Stufe 2)		4.743.663 $	0,13	4.790.000
PNC Financial Services Group Inc.	PNC V5.582 06/12/29	DBT	693475BR5	Long	Modellwert (Stufe 2)		4.734.957 $	0,13	4.620.000
Caixabank S.A.	CABKSM V4.885 07/03/31 144A	DBT	12803RAL8	Long	Modellwert (Stufe 2)		4.717.257 $	0,13	4.710.000
Paraguay (Republic of)	PARGUY 3.849 06/28/33 REGS	DBT	USP75744AL92	Long	Modellwert (Stufe 2)		4.641.250 $	0,13	5.000.000
UnitedHealth Group Inc.	UNH 2 05/15/30	DBT	91324PDX7	Long	Modellwert (Stufe 2)		10.134.417 $	0,27	13.105.000
RWE Finance US LLC	RWE 5.125 09/18/35 144A	DBT	749983AC6	Long	Modellwert (Stufe 2)		4.581.366 $	0,12	4.710.000
Solventum Corp.	SOLV 5.6 03/23/34	DBT	83444MAR2	Long	Modellwert (Stufe 2)		11.179.712 $	0,30	10.993.000
Ecuador (Republic Of)	ECUA 8.75 01/29/34 144A	DBT	27927WAQ5	Long	Modellwert (Stufe 2)		4.509.675 $	0,12	4.590.000
Mexico (United Mexican States)	MBONO 7.75 11/13/42 M	DBT	MX0MGO0000R8	Long	Modellwert (Stufe 2)		4.504.832 $	0,12	97.170.000
AbbVie Inc.	ABBV 5.05 03/15/34	DBT	00287YDU0	Long	Modellwert (Stufe 2)		7.175.194 $	0,19	7.571.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		5.459.358 $	0,15	5.350.000
South Africa (Republic of)	SAGB 8.75 01/31/44 2044	DBT	ZAG000106972	Long	Modellwert (Stufe 2)		4.341.310 $	0,12	81.010.000
Las Vegas Sands Corp	LVS 6 08/15/29	DBT	517834AK3	Long	Modellwert (Stufe 2)		9.710.438 $	0,26	9.680.000
Occidental Petroleum Corp.	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		14.281.025 $	0,39	13.974.000
Eli Lilly & Co.	LLY 4.7 02/09/34	DBT	532457CL0	Long	Modellwert (Stufe 2)		7.255.398 $	0,20	7.570.000
Pm General Purchaser Llc	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		4.240.118 $	0,11	4.471.000
ZF North America Capital, Inc.	ZFFNGR 6.75 04/23/30 144A	DBT	98877DAF2	Long	Modellwert (Stufe 2)		6.275.497 $	0,17	6.450.000
Fox Corporation	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		4.210.090 $	0,11	4.350.000
Pacific Gas and Electric Company	PCG 2.1 08/01/27	DBT	694308JF5	Long	Modellwert (Stufe 2)		11.133.621 $	0,30	13.300.000
Florida Gas Transmission Co.	CITCOR 5.75 07/15/35 144A	DBT	340711BC3	Long	Modellwert (Stufe 2)		4.167.540 $	0,11	4.060.000
Bristol-Myers Squibb Company	BMY 5.1 02/22/31	DBT	110122EG9	Long	Modellwert (Stufe 2)		6.635.692 $	0,18	6.460.000
CCO HOLDINGS LLC	CHTR 4.5 05/01/32	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		6.723.585 $	0,18	7.213.000
RTX Corp.	RTX 2.25 07/01/30	DBT	75513EAD3	Long	Modellwert (Stufe 2)		12.385.343 $	0,34	13.929.000
CITIBANK NA	SRGIM 5.75 05/28/35 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)		5.656.481 $	0,15	5.560.000
First Quantum Minerals Ltd.	FMCN 7.25 02/15/34 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)		9.121.649 $	0,25	9.072.000
Spirit Airlines Contingent	SPIRIT FUNDED ROLL UP TL	DBT		Long	Schätzwert (Stufe 3)		3.854.729 $	0,10	5.506.755
FRETE 2020-ML07 TRUST	OT FEDMFH 10/25/2036	DBT	35833FAC9	Long	Modellwert (Stufe 2)		3.778.540 $	0,10	31.929.525
Petco Health and Wellness Company Inc	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		3.747.429 $	0,10	3.750.000
Rogers Communications Inc.	RCICN 5.3 02/15/34	DBT	775109DF5	Long	Modellwert (Stufe 2)		3.715.103 $	0,10	3.730.000
B.A.T. Capital Corporation	BATSLN 4.54 08/15/47	DBT	05526DBF1	Long	Modellwert (Stufe 2)		4.323.220 $	0,12	5.151.000
Home Depot Inc.	HD 3.35 04/15/50	DBT	437076CD2	Long	Modellwert (Stufe 2)		7.626.943 $	0,21	9.995.000
Lockheed Martin Corporation	LMT 4.15 06/15/53	DBT	539830BS7	Long	Modellwert (Stufe 2)		7.252.766 $	0,20	8.430.000
Comcast Corporation	CMCSA 3.969 11/01/47	DBT	20030NCC3	Long	Modellwert (Stufe 2)		8.867.115 $	0,24	10.807.000
Micron Technology Inc.	MU 5.3 01/15/31	DBT	595112CD3	Long	Modellwert (Stufe 2)		6.727.364 $	0,18	6.361.000
Melco Resorts Finance Limited	MPEL 6.5 09/24/33 144A	DBT	58547DAJ8	Long	Modellwert (Stufe 2)		5.674.428 $	0,15	5.790.000
Argentina (Republic Of)	ARGENT 4.125 07/09/35	DBT	040114HT0	Long	Modellwert (Stufe 2)		5.453.241 $	0,15	7.191.129
Intel Corporation	INTC 4.75 03/25/50	DBT	458140BM1	Long	Modellwert (Stufe 2)		3.912.778 $	0,11	4.985.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 5.55 01/23/49	DBT	03523TBV9	Long	Modellwert (Stufe 2)		3.460.028 $	0,09	3.560.000
Boeing Co.	BA 3.2 03/01/29	DBT	097023CD5	Long	Modellwert (Stufe 2)		11.071.752 $	0,30	12.224.000
Philip Morris International Inc.	PM 4.875 02/13/29	DBT	718172DG1	Long	Modellwert (Stufe 2)		7.216.431 $	0,20	7.205.000
Ford Motor Credit Company LLC	F 7.35 11/04/27	DBT	345397C35	Long	Modellwert (Stufe 2)		4.852.528 $	0,13	4.810.000
U.S. Bancorp.	USB V5.775 06/12/29	DBT	91159HJM3	Long	Modellwert (Stufe 2)		5.786.869 $	0,16	5.590.000
Pfizer Inc.	PFE 1.7 05/28/30	DBT	717081EY5	Long	Modellwert (Stufe 2)		3.309.394 $	0,09	3.680.000
Michaels Companies Inc.	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		3.303.721 $	0,09	3.390.000
Panama (Republic of)	PANAMA 2.252 09/29/32	DBT	698299BN3	Long	Modellwert (Stufe 2)		3.294.800 $	0,09	4.000.000
CREDIT AGRICOLE SA	ACAFP V4.818 09/25/33 144A	DBT	22535WAS6	Long	Modellwert (Stufe 2)		3.292.947 $	0,09	3.360.000
Altria Group, Inc.	MO 2.45 02/04/32	DBT	02209SBL6	Long	Modellwert (Stufe 2)		14.178.652 $	0,38	15.829.000
The Kroger Co.	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		3.229.776 $	0,09	3.270.000
Humana Inc.	HUM 2.15 02/03/32	DBT	444859BR2	Long	Modellwert (Stufe 2)		3.221.756 $	0,09	3.760.000
Vistra Operations Co LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		3.210.672 $	0,09	3.280.000
Altice Financing S.A.	ALTICE 5.75 08/15/29 144a	DBT	02154CAH6	Long	Modellwert (Stufe 2)		3.204.534 $	0,09	4.570.000
EQT Corporation	EQT 3.625 05/15/31 144A	DBT	26884LAN9	Long	Modellwert (Stufe 2)		5.044.522 $	0,14	5.261.000
Gilead Sciences Inc.	GILD 4.75 03/01/46	DBT	375558BD4	Long	Modellwert (Stufe 2)		3.125.861 $	0,08	3.525.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		3.103.795 $	0,08	3.442.000
Freeport-McMoRan Inc.	FCX 5.45 03/15/43	DBT	35671DBC8	Long	Modellwert (Stufe 2)		3.060.355 $	0,08	3.232.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		8.223.650 $	0,22	8.277.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		5.098.501 $	0,14	5.130.000
Elevance Health Inc.	ELV 4.1 05/15/32	DBT	036752AT0	Long	Modellwert (Stufe 2)		2.977.706 $	0,08	3.100.000
Truist Bank (North Carolina)	TFC V4.632 09/17/29 BKNT	DBT	07330MAC1	Long	Modellwert (Stufe 2)		2.937.365 $	0,08	2.961.000
Union Pacific Corporation	UNP 3.75 02/05/70	DBT	907818FL7	Long	Modellwert (Stufe 2)		6.576.510 $	0,18	9.065.000
Southern Natural Gas Co LLC	SONGAS 8 03/01/32	DBT	843452AZ6	Long	Modellwert (Stufe 2)		2.861.439 $	0,08	2.503.000
Western Midstream Operating LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)		3.264.417 $	0,09	3.348.000
Siemens Funding BV	SIEGR 4.9 05/28/32 144A	DBT	82622RAD8	Long	Modellwert (Stufe 2)		3.888.414 $	0,11	3.810.000
Exelon Corp.	EXC 5.625 06/15/35	DBT	30161NAC5	Long	Modellwert (Stufe 2)		2.792.298 $	0,08	2.726.000
AMERICAN TRANSMISSION SYSTEMS INC	FE 2.65 01/15/32 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)		2.779.077 $	0,08	3.100.000
Expand Energy Corp.	EXE 4.75 02/01/32	DBT	845467AT6	Long	Modellwert (Stufe 2)		6.392.396 $	0,17	6.440.000
Reliance Industries Ltd.	RILIN 3.625 01/12/52 144A	DBT	759470BD8	Long	Modellwert (Stufe 2)		2.701.943 $	0,07	3.820.000
Talen Energy Supply LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		2.689.974 $	0,07	2.670.000
The Cigna Group	CI 4.375 10/15/28	DBT	125523AH3	Long	Modellwert (Stufe 2)		4.523.980 $	0,12	4.642.000
Flutter Treasury Designated Activity Co.	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		2.677.050 $	0,07	2.700.000
MPLX LP	MPLX 4.8 02/15/29	DBT	55336VAS9	Long	Modellwert (Stufe 2)		5.012.654 $	0,14	5.400.000
Morgan Stanley Private Bank National Association	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		2.592.445 $	0,07	2.600.000
Walt Disney Company	DIS 6.65 11/15/37	DBT	254687EH5	Long	Modellwert (Stufe 2)		2.544.302 $	0,07	2.260.000
Oneok Inc.	OKE 5.8 11/01/30	DBT	682680BK8	Long	Modellwert (Stufe 2)		3.702.934 $	0,10	3.560.000
ILFC E-Capital Trust II	ILFC E-Capital Trust II	DBT	44965UAA2	Long	Modellwert (Stufe 2)		2.507.338 $	0,07	2.870.000
Reynolds American Inc.	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)		2.499.269 $	0,07	2.579.000
QUALCOMM Inc.	QCOM 5 05/20/35	DBT	747525BW2	Long	Modellwert (Stufe 2)		2.477.254 $	0,07	2.480.000
Georgia Power Company	SO 5.2 03/15/35	DBT	373334LB5	Long	Modellwert (Stufe 2)		2.448.979 $	0,07	2.410.000
Carnival Corporation	CCL 6.125 02/15/33 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		3.934.476 $	0,11	3.890.000
Howmet Aerospace Inc	HWM 4.55 11/15/32	DBT	443201AD0	Long	Modellwert (Stufe 2)		2.419.247 $	0,07	2.450.000
Permian Resources Operating, LLC	PR 6.25 02/01/33 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		2.405.609 $	0,07	2.360.000
Cheniere Energy Partners Lp	CQP 3.25 01/31/32	DBT	16411QAN1	Long	Modellwert (Stufe 2)		4.579.579 $	0,12	4.901.000
Alphabet Inc.	GOOGL 4.7 11/15/35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		14.012.446 $	0,38	14.250.000
Abbott Laboratories	ABT 4.3 03/15/33	DBT	002824BT6	Long	Modellwert (Stufe 2)		5.469.979 $	0,15	5.590.000
WASTE CONNECTIONS INC	WCNCN 5 03/01/34	DBT	94106BAG6	Long	Modellwert (Stufe 2)		2.346.257 $	0,06	2.330.000
Honeywell Aerospace Inc.	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		3.568.518 $	0,10	3.610.000
Barrick North America Finance LLC	ABXCN 5.7 05/30/41	DBT	06849RAG7	Long	Modellwert (Stufe 2)		3.499.056 $	0,09	3.504.000
Enterprise Products Operating LLC	EPD 6.65 10/15/34 H	DBT	293791AP4	Long	Modellwert (Stufe 2)		9.999.965 $	0,27	10.764.000
Time Warner Cable Enterprises LLC	CHTR 8.375 07/15/33	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		2.333.663 $	0,06	2.060.000
Barclays PLC	BACR V5.088 06/20/30	DBT	06738EBK0	Long	Modellwert (Stufe 2)		2.298.252 $	0,06	2.290.000
Oglethorpe Power Corp.	OGLETH 5.9 02/01/55	DBT	677050AY2	Long	Modellwert (Stufe 2)		2.282.216 $	0,06	2.340.000
CVS Health Corp	CVS 5.125 07/20/45	DBT	126650CN8	Long	Modellwert (Stufe 2)		7.909.102 $	0,21	8.571.501
The Charles Schwab Corporation	SCHW V6.136 08/24/34	DBT	808513CH6	Long	Modellwert (Stufe 2)		2.246.914 $	0,06	2.110.000
Santander UK Group Holdings PLC	SANUK V5.136 09/22/36	DBT	80281LAY1	Long	Modellwert (Stufe 2)		2.221.854 $	0,06	2.300.000
JBS NV	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)		2.208.261 $	0,06	2.200.000
TENNESSEE GAS PIPELINE COMPANY LLC	KMI 2.9 03/01/30 144A	DBT	880451AZ2	Long	Modellwert (Stufe 2)		2.202.625 $	0,06	2.350.000
Synopsys Inc	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)		6.438.891 $	0,17	6.510.000
Uruguay (Republic Of)	URUGUA 8.25 05/21/31	DBT	917288BM3	Long	Modellwert (Stufe 2)		2.182.875 $	0,06	85.490.001
R.R. Donnelley & Sons Co.	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		2.147.590 $	0,06	2.120.000
Venture Global LNG Inc.	VENLNG 7 01/15/30 144A	DBT	92332YAE1	Long	Modellwert (Stufe 2)		2.145.272 $	0,06	2.100.000
Teachers Insurance and Annuity Association of America	TIAAGL 4.9 09/15/44 144A	DBT	878091BD8	Long	Modellwert (Stufe 2)		2.122.989 $	0,06	2.385.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.086.975 $	0,06	2.110.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		2.062.296 $	0,06	2.100.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4.875 02/01/31	DBT	87612BBS0	Long	Modellwert (Stufe 2)		2.222.722 $	0,06	2.235.000
ANGLO AMERICAN PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)		2.005.348 $	0,05	2.050.000
Royal Bank of Canada	RY 5.15 02/01/34 GMTN	DBT	78016HZW3	Long	Modellwert (Stufe 2)		3.704.749 $	0,10	3.730.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.988.916 $	0,05	1.960.000
Targa Resources Corp.	TRGP 4.95 04/15/52	DBT	87612GAB7	Long	Modellwert (Stufe 2)		1.986.439 $	0,05	2.370.000
Block Inc	XYZ 6 08/15/33 144A	DBT	852234AU7	Long	Modellwert (Stufe 2)		1.978.872 $	0,05	2.010.000
Coterra Energy Inc	CTRA 4.375 03/15/29	DBT	127097AK9	Long	Modellwert (Stufe 2)		3.669.233 $	0,10	3.688.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		1.910.487 $	0,05	1.870.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		1.885.717 $	0,05	1.870.000
Cameron LNG LLC	CAMLNG 3.302 01/15/35 144A	DBT	133434AB6	Long	Modellwert (Stufe 2)		2.745.807 $	0,07	3.101.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.793.523 $	0,05	1.760.000
Fedex Freight Holding Co. Inc.	FDX 4.3 03/15/29 144A	DBT	314352AA3	Long	Modellwert (Stufe 2)		4.718.031 $	0,13	4.800.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		2.291.773 $	0,06	2.300.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)		1.755.088 $	0,05	1.665.000
Bahamas (Commonwealth of)	BAHAMA 8.25 06/24/36 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)		1.722.829 $	0,05	1.610.000
Kinder Morgan Energy Partners LP	KMI 7.3 08/15/33	DBT	494550AQ9	Long	Modellwert (Stufe 2)		3.244.913 $	0,09	2.947.000
American Express Company	AXP 4.05 05/03/29	DBT	025816CW7	Long	Modellwert (Stufe 2)		1.683.803 $	0,05	1.690.000
Chord Energy Corp.	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		1.652.592 $	0,04	1.630.000
Continental Resources, Inc.	CLR 2.268 11/15/26 144A	DBT	212015AU5	Long	Modellwert (Stufe 2)		2.368.036 $	0,06	2.388.000
MetLife Inc.	MET 6.4 12/15/36	DBT	59156RAP3	Long	Modellwert (Stufe 2)		1.627.087 $	0,04	1.593.000
Oncor Electric Delivery Company LLC	ONCRTX 5.8 04/01/55	DBT	68233JDD3	Long	Modellwert (Stufe 2)		2.963.877 $	0,08	2.950.000
Royal Caribbean Cruises Ltd.	RCL 4.75 05/15/33	DBT	78017TAC7	Long	Modellwert (Stufe 2)		2.307.303 $	0,06	2.400.000
Devon Energy Corporation	DVN 5.6 07/15/41	DBT	25179MAL7	Long	Modellwert (Stufe 2)		2.261.394 $	0,06	2.312.000
Herc Holdings Inc	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		2.441.337 $	0,07	2.380.000
Halliburton Company	HAL 4.85 11/15/35	DBT	406216BJ9	Long	Modellwert (Stufe 2)		1.537.351 $	0,04	1.580.000
Dominion Energy Inc	D 7 06/15/38	DBT	25746UBD0	Long	Modellwert (Stufe 2)		1.491.022 $	0,04	1.350.000
The Toronto-Dominion Bank	TD 4.456 06/08/32	DBT	89115A2E1	Long	Modellwert (Stufe 2)		1.465.673 $	0,04	1.490.000
EXXON MOBIL CORP	PXD 2.15 01/15/31	DBT	723787AR8	Long	Modellwert (Stufe 2)		1.451.292 $	0,04	1.610.000
GE Vernova Inc.	GEV 4.875 02/04/36	DBT	36828AAB7	Long	Modellwert (Stufe 2)		3.474.621 $	0,09	3.530.000
Crescent Energy Finance LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		1.430.707 $	0,04	1.430.000
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		1.412.072 $	0,04	1.360.000
Equipmentshare Com Inc.	EQMSRM 8 03/15/33 144A	DBT	29450YAC3	Long	Modellwert (Stufe 2)		1.374.549 $	0,04	1.330.000
BP Capital Markets America, Inc.	BPLN 3.633 04/06/30	DBT	10373QBL3	Long	Modellwert (Stufe 2)		2.233.944 $	0,06	2.750.000
Amrize Finance US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)		1.959.605 $	0,05	1.930.000
EOG Resources Inc.	EOG 3.9 04/01/35	DBT	26875PAN1	Long	Modellwert (Stufe 2)		1.288.718 $	0,03	1.400.000
Constellation Energy Generation LLC	CEG 3.9 01/08/28	DBT	210385AP5	Long	Modellwert (Stufe 2)		1.981.173 $	0,05	2.000.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)		1.256.903 $	0,03	1.413.000
General Motors Company	GM 6.6 04/01/36	DBT	37045VAK6	Long	Modellwert (Stufe 2)		1.910.994 $	0,05	1.820.000
Bombardier Inc.	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		1.807.300 $	0,05	1.740.000
Huntington Ingalls Industries, Inc.	HII 5.749 01/15/35	DBT	446413BB1	Long	Modellwert (Stufe 2)		1.233.480 $	0,03	1.190.000
Kenvue Inc.	KVUE 4.9 03/22/33	DBT	49177JAK8	Long	Modellwert (Stufe 2)		1.206.975 $	0,03	1.197.000
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		1.196.965 $	0,03	1.230.000
United Airlines Holdings Inc	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.049.206 $	0,03	1.070.000
Centene Corp.	CNC 3.375 02/15/30	DBT	15135BAV3	Long	Modellwert (Stufe 2)		1.048.591 $	0,03	1.160.000
Exxon Mobil Corp.	XOM 3.452 04/15/51	DBT	30231GBM3	Long	Modellwert (Stufe 2)		1.033.749 $	0,03	1.450.000
General Dynamics Corporation	GD 4.25 04/01/40	DBT	369550BH0	Long	Modellwert (Stufe 2)		938.999 $	0,03	1.045.000
Discovery Global Holdings Inc.	WBD 3.755 03/15/27 *	DBT	55903VBL6	Long	Modellwert (Stufe 2)		933.934 $	0,03	945.000
Glencore Finance (Canada) Limited	GLENLN 6 11/15/41 144A	DBT	98417EAN0	Long	Modellwert (Stufe 2)		884.573 $	0,02	870.000
General Motors Financial Company Inc	GM 4.35 01/17/27	DBT	37045XBT2	Long	Modellwert (Stufe 2)		878.929 $	0,02	880.000
Bausch Health Companies Inc.	BHCCN 5 02/15/29 144A	DBT	071734AM9	Long	Modellwert (Stufe 2)		849.103 $	0,02	1.164.000
KKR GROUP FINANCE CO II LLC	KKR 5.5 02/01/43 144A	DBT	48249DAA9	Long	Modellwert (Stufe 2)		847.065 $	0,02	908.000
Consolidated Edison Company of New York, Inc.	ED 3.35 04/01/30 20A	DBT	209111FX6	Long	Modellwert (Stufe 2)		1.136.283 $	0,03	1.260.000
NCL Corporation Ltd.	NCLH 5.875 01/15/31 144A	DBT	62886HBY6	Long	Modellwert (Stufe 2)		1.272.994 $	0,03	1.310.000
Versant Media Group Inc.	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		798.892 $	0,02	780.000
Teck Resources Limited	TCKBCN 6 08/15/40	DBT	878742AS4	Long	Modellwert (Stufe 2)		645.355 $	0,02	641.000
Eaton Corp.	ETN 4.8 03/06/36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		592.607 $	0,02	600.000
Lowes Companies, Inc.	LOW 4.5 04/15/30	DBT	548661DU8	Long	Modellwert (Stufe 2)		540.724 $	0,01	540.000
L3 Harris Technologies Inc	LHX 5.054 04/27/45	DBT	413875AT2	Long	Modellwert (Stufe 2)		476.746 $	0,01	510.000
Air Lease Corporation	AL 5.3 02/01/28	DBT	00914AAU6	Long	Modellwert (Stufe 2)		455.245 $	0,01	450.000
COMMONSPIRIT HEALTH	CATMED 4.35 11/01/42	DBT	14916RAD6	Long	Modellwert (Stufe 2)		349.093 $	0,01	410.000
Credit Agricole S.A.	ACAFP V4 01/10/33 144A	DBT	225313AK1	Long	Modellwert (Stufe 2)		324.682 $	0,01	330.000
Spirit Airlines, LLC	Spirit Contingent TL	DBT		Long	Schätzwert (Stufe 3)		262.250 $	0,01	2.097.999
Kinder Morgan, Inc.	KMI 7.8 08/01/31 GMTN	DBT	28368EAD8	Long	Modellwert (Stufe 2)		257.917 $	0,01	226.000
Danske Bank A/S	DANBNK V4.298 04/01/28 144A	DBT	23636ABC4	Long	Modellwert (Stufe 2)		249.671 $	0,01	250.000
Duke Energy Carolinas LLC	DUK 5.3 02/15/40	DBT	26442CAH7	Long	Modellwert (Stufe 2)		217.520 $	0,01	220.000
Truist Financial Corp.	TFC V6.047 06/08/27 MTN	DBT	89788MAN2	Long	Modellwert (Stufe 2)		90.230 $	0,00	90.000
SPIRIT AVIATION HOLDINGS INC	Spirit Aviation Holdings Inc. COM	EC	84863V101	Long	Börsenkurs (Stufe 1)		72.594 $	0,00	290.376
Spirit Aviation Holdings Inc.	Spirit Aviation Holdings Inc. WT EXP	EC	84863V135	Long	Modellwert (Stufe 2)		51.578 $	0,00	206.310
Bank of Montreal	BMO V3.803 12/15/32	DBT	06368BGS1	Long	Modellwert (Stufe 2)		9.844 $	0,00	10.000
Berkshire Hathaway Energy Company	BRKHEC 6.125 04/01/36	DBT	59562VAM9	Long	Modellwert (Stufe 2)		6.406 $	0,00	6.000
SPIRIT AVIA HOL RESTRICT	SPIRIT AVIA HOL RESTRICT	EC		Long	Modellwert (Stufe 2)		421 $	0,00	1.685
CREDIT SUISSE ESCROW CL	CREDIT SUISSE ESCROW CL	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	61.000.000
							1.920.797.121 $	51,97	8.216.894.868