Was steckt im Fonds VOYA INTERMEDIATE BOND FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.442.255.700 $	39,72	4.349.621.186
United States Treasury Bonds	T 4.625 02/15/46	DBT	912810UT3	Long	Modellwert (Stufe 2)		338.104.702 $	3,02	350.125.600
Tidal Trust IV	Tidal Trust IV VOYA MULTI-SECTOR INCOME ETF	EC	88636N304	Long	Börsenkurs (Stufe 1)		334.386.275 $	2,99	6.750.404
United States Treasury Notes	T 3.875 03/31/28	DBT	91282CQH7	Long	Modellwert (Stufe 2)		539.816.401 $	4,83	541.230.700
Peru (Republic Of)	PERU 6.9 08/12/37 144A	DBT	715638AV4	Long	Modellwert (Stufe 2)		60.683.317 $	0,54	212.500.000
Morgan Stanley	MS V5.073 01/30/37	DBT	61748UAT9	Long	Modellwert (Stufe 2)		62.108.961 $	0,56	62.966.000
MONDELEZ 0% 04/02/18	MONDELEZ 0% 04/02/18	DBT	60920WD23	Long	Modellwert (Stufe 2)		17.701.108 $	0,16	17.705.000
M&T Bank Corporation	MTB V5.4 07/30/35	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		17.410.018 $	0,16	17.461.000
JPMorgan Chase & Co.	JPM V5.193 02/05/37	DBT	46647PFK7	Long	Modellwert (Stufe 2)		80.233.696 $	0,72	81.247.000
Huntington Bancshares Incorporated	HBAN V5.605 01/28/41	DBT	446150BL7	Long	Modellwert (Stufe 2)		16.064.289 $	0,14	16.453.000
Black Hills Corporation	BKH 4.55 01/31/31	DBT	092113AY5	Long	Modellwert (Stufe 2)		15.086.041 $	0,13	15.263.000
Northern Trust Corporation	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		11.804.109 $	0,11	12.118.000
Intuit Inc	INTU 5.5 09/15/53	DBT	46124HAH9	Long	Modellwert (Stufe 2)		14.530.175 $	0,13	15.435.000
Wells Fargo & Co.	WFC V5.433 01/23/47	DBT	95000U4F7	Long	Modellwert (Stufe 2)		37.890.807 $	0,34	38.458.000
Centene Corp.	CNC 3 10/15/30	DBT	15135BAW1	Long	Modellwert (Stufe 2)		13.544.594 $	0,12	15.213.000
Micron Technology Inc.	MU 6.05 11/01/35	DBT	595112CH4	Long	Modellwert (Stufe 2)		17.371.310 $	0,16	17.279.000
ING Groep N.V.	INTNED V5.42 03/23/37	DBT	456837BV4	Long	Modellwert (Stufe 2)		10.123.427 $	0,09	10.149.000
Oracle Corp.	ORCL 5.95 09/26/55	DBT	68389XDR3	Long	Modellwert (Stufe 2)		59.656.913 $	0,53	67.671.000
Petroleos Mexicanos Sa De CV	PEMEX 5.95 01/28/31	DBT	71654QDE9	Long	Modellwert (Stufe 2)		9.925.133 $	0,09	10.350.000
Ecopetrol S.A.	ECOPET 8.375 01/19/36	DBT	279158AV1	Long	Modellwert (Stufe 2)		9.655.979 $	0,09	9.510.000
Southwestern Public Service Company	XEL 5.3 05/15/35	DBT	845743BY8	Long	Modellwert (Stufe 2)		10.065.229 $	0,09	10.028.000
Wynnton Funding Trust II	AFL 5.991 08/15/55	DBT	983197AA2	Long	Modellwert (Stufe 2)		9.387.178 $	0,08	9.491.000
Equinor ASA	EQNR 4.75 11/14/35	DBT	29446MAP7	Long	Modellwert (Stufe 2)		11.793.504 $	0,11	11.920.000
Cooperatieve Rabobank U.A.	RABOBK V5.71 01/21/33 144A	DBT	74977RDU5	Long	Modellwert (Stufe 2)		9.065.881 $	0,08	8.722.000
Bank of America Corp.	BAC V3.419 12/20/28	DBT	06051GHD4	Long	Modellwert (Stufe 2)		72.799.231 $	0,65	75.344.000
U.S. Bancorp.	USB V5.033 01/26/37	DBT	91159HJY7	Long	Modellwert (Stufe 2)		8.975.477 $	0,08	9.106.000
Amazon.com, Inc.	AMZN 4.55 03/13/33	DBT	023135DE3	Long	Modellwert (Stufe 2)		49.067.716 $	0,44	50.149.000
Valero Energy Corp.	VLO 5.15 03/10/36	DBT	91913YBG4	Long	Modellwert (Stufe 2)		8.951.290 $	0,08	9.077.000
Alphabet Inc.	GOOGL 4.4 02/15/33	DBT	02079KBL0	Long	Modellwert (Stufe 2)		31.003.207 $	0,28	31.568.000
Accenture Capital Inc.	ACN 4.25 10/04/31	DBT	00440KAC7	Long	Modellwert (Stufe 2)		8.809.618 $	0,08	8.911.000
Corporacion Nacional del Cobre de Chile	CDEL 6.33 01/13/35 144A	DBT	21987BBL1	Long	Modellwert (Stufe 2)		21.628.347 $	0,19	20.764.000
Mitsubishi UFJ Financial Group Inc.	MUFG V5.615 04/24/36	DBT	606822DL5	Long	Modellwert (Stufe 2)		14.718.281 $	0,13	14.557.000
International Business Machines Corp.	IBM 5.8 02/03/56	DBT	459200LV1	Long	Modellwert (Stufe 2)		31.410.668 $	0,28	32.359.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		8.178.525 $	0,07	8.150.000
General Motors Financial Company Inc	GM 5.55 07/15/29	DBT	37045XEU6	Long	Modellwert (Stufe 2)		25.377.695 $	0,23	25.418.000
AbbVie Inc.	ABBV 3.2 11/21/29	DBT	00287YBX6	Long	Modellwert (Stufe 2)		21.973.677 $	0,20	22.550.000
Athene Holding Ltd	ATH 6.25 04/01/54	DBT	04686JAH4	Long	Modellwert (Stufe 2)		15.016.356 $	0,13	15.981.000
The Cigna Group	CI 5.25 01/15/36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		23.444.371 $	0,21	24.563.000
NORTHWESTERN CORP	NWE 5.073 03/21/30 144A	DBT	66807TAA0	Long	Modellwert (Stufe 2)		7.903.054 $	0,07	7.776.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 5.35 03/30/29 144A	DBT	709599BZ6	Long	Modellwert (Stufe 2)		21.447.658 $	0,19	21.193.000
State Street Corp.	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		14.183.925 $	0,13	14.640.000
Atlas Warehouse Lending Co. LP	ATWALD 6.05 01/15/28	DBT	049463AD4	Long	Modellwert (Stufe 2)		12.577.783 $	0,11	12.542.000
Assurant Inc.	AIZ 5.55 02/15/36	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		7.742.903 $	0,07	7.719.000
Raymond James Financial Inc.	RJF 5.65 09/11/55	DBT	754730AK5	Long	Modellwert (Stufe 2)		7.613.192 $	0,07	8.035.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 5.25 02/15/33	DBT	361841AV1	Long	Modellwert (Stufe 2)		7.612.687 $	0,07	7.759.000
Broadcom Inc	AVGO 4.926 05/15/37 144A	DBT	11135FBV2	Long	Modellwert (Stufe 2)		30.901.733 $	0,28	32.390.000
Honeywell Aerospace Inc.	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		11.864.626 $	0,11	11.979.000
CREDIT AGRICOLE SA	ACAFP V4.818 09/25/33 144A	DBT	22535WAS6	Long	Modellwert (Stufe 2)		11.302.343 $	0,10	11.506.000
HCA Inc.	HCA 4.125 06/15/29	DBT	404119BX6	Long	Modellwert (Stufe 2)		24.014.011 $	0,21	24.712.000
Canadian National Railway Company	CNRCN 4.2 03/12/31	DBT	136375DV1	Long	Modellwert (Stufe 2)		7.352.357 $	0,07	7.452.000
Hyundai Capital America	HYNMTR 6.1 09/21/28 144A	DBT	44891ACN5	Long	Modellwert (Stufe 2)		25.516.314 $	0,23	24.912.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		12.720.243 $	0,11	11.455.000
OCP SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		7.101.614 $	0,06	6.800.000
Bank of Montreal	BMO V4.64 09/10/30	DBT	06368L8L3	Long	Modellwert (Stufe 2)		7.097.600 $	0,06	7.082.000
Novartis Capital Corporation	NOVNVX 4.6 03/18/33	DBT	66989HBH0	Long	Modellwert (Stufe 2)		16.164.303 $	0,14	16.145.000
Rexford Industrial Realty L P	REXR 2.15 09/01/31	DBT	76169XAB0	Long	Modellwert (Stufe 2)		7.035.060 $	0,06	8.108.000
Salesforce Inc.	CRM 6.55 03/15/56	DBT	79466LAW4	Long	Modellwert (Stufe 2)		26.987.499 $	0,24	26.954.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB 5.414 05/10/29	DBT	251526CW7	Long	Modellwert (Stufe 2)		6.817.535 $	0,06	6.636.000
Hershey Co. (The)	HSY 4.95 02/24/32	DBT	427866BM9	Long	Modellwert (Stufe 2)		6.773.414 $	0,06	6.612.000
John Deere Capital Corp.	DE 4.7 06/10/30 MTN	DBT	24422EWZ8	Long	Modellwert (Stufe 2)		18.547.954 $	0,17	18.297.000
Volkswagen Group of America Finance LLC	VW 5.25 03/22/29 144A	DBT	928668CG5	Long	Modellwert (Stufe 2)		25.079.704 $	0,22	24.671.000
Honda Motor Co Ltd.	HNDA 4.688 07/08/30	DBT	438127AE2	Long	Modellwert (Stufe 2)		10.161.354 $	0,09	10.246.000
Smurfit Kappa Treasury Unlimited Company	SW 5.2 01/15/30	DBT	83272GAD3	Long	Modellwert (Stufe 2)		8.838.822 $	0,08	8.678.000
Banco Santander SA	SANTAN 5.439 07/15/31	DBT	05964HBG9	Long	Modellwert (Stufe 2)		9.657.458 $	0,09	9.400.000
Bank of Nova Scotia	BNS V4.74 11/10/32	DBT	06418GAN7	Long	Modellwert (Stufe 2)		6.505.944 $	0,06	6.515.000
Roche Holdings, Inc.	ROSW 5.489 11/13/30 144A	DBT	771196CG5	Long	Modellwert (Stufe 2)		7.870.252 $	0,07	7.603.000
Foundry JV Holdco LLC.	FABSJV 6.2 01/25/37	DBT	350930AJ2	Long	Modellwert (Stufe 2)		9.302.641 $	0,08	9.011.000
Verizon Communications Inc.	VZ 5.875 11/30/55	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		21.220.343 $	0,19	22.208.000
Equitable Financial Life Global Funding	EQH 5 03/27/30 144A	DBT	29449WAT4	Long	Modellwert (Stufe 2)		6.274.937 $	0,06	6.221.000
BPCE SA	BPCEGP 5.281 05/30/29 144A	DBT	05571AAX3	Long	Modellwert (Stufe 2)		9.425.232 $	0,08	9.223.000
Brazil (Federative Republic)	BRAZIL 6.625 03/15/35	DBT	105756CL2	Long	Modellwert (Stufe 2)		14.122.088 $	0,13	14.025.000
EOG Resources Inc.	EOG 5 07/15/32	DBT	26875PAY7	Long	Modellwert (Stufe 2)		9.278.641 $	0,08	9.154.000
Toyota Motor Corp.	TOYOTA 4.45 06/30/30	DBT	892331AU3	Long	Modellwert (Stufe 2)		6.163.593 $	0,06	6.156.000
First Industrial, L.P.	FR 5.25 01/15/31	DBT	32055RAS6	Long	Modellwert (Stufe 2)		6.109.220 $	0,05	6.043.000
Federation des Caisses Desjardins du Quebec	CCDJ 5.25 04/26/29 144A	DBT	31429KAL7	Long	Modellwert (Stufe 2)		6.105.371 $	0,05	5.974.000
CME Group Inc.	CME 4.4 03/15/30	DBT	12572QAL9	Long	Modellwert (Stufe 2)		6.091.903 $	0,05	6.071.000
Fifth Third Bancorp	FITB V5.141 01/29/37	DBT	316773DP2	Long	Modellwert (Stufe 2)		6.033.431 $	0,05	6.191.000
Merck & Co., Inc	MRK 4.45 12/04/32	DBT	58933YBY0	Long	Modellwert (Stufe 2)		6.022.589 $	0,05	6.062.000
Uber Technologies Inc	UBER 5.35 09/15/54	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		11.160.937 $	0,10	11.716.000
Marriott International, Inc.	MAR 4.5 10/15/31	DBT	571903BW2	Long	Modellwert (Stufe 2)		15.780.164 $	0,14	16.071.000
WSP Global Inc	WSPCN 5.039 09/18/31 144A	DBT	92938WAG8	Long	Modellwert (Stufe 2)		5.989.141 $	0,05	6.037.000
Lowes Companies, Inc.	LOW 4.5 10/15/32	DBT	548661EW3	Long	Modellwert (Stufe 2)		6.313.395 $	0,06	6.464.000
T-Mobile USA, Inc.	TMUS 3.5 04/15/31	DBT	87264ABW4	Long	Modellwert (Stufe 2)		22.066.924 $	0,20	22.823.000
AT&T Inc	T 4.9 11/01/35	DBT	00206RNC2	Long	Modellwert (Stufe 2)		14.955.626 $	0,13	15.627.000
Omnicom Group Inc	OMC 5 06/02/33	DBT	681919BW5	Long	Modellwert (Stufe 2)		8.030.703 $	0,07	8.242.000
Applovin Corp.	APP 5.375 12/01/31	DBT	03831WAC2	Long	Modellwert (Stufe 2)		9.650.876 $	0,09	9.569.000
Meta Platforms Inc	META 5.5 11/15/45	DBT	30303M8X3	Long	Modellwert (Stufe 2)		32.849.411 $	0,29	34.616.000
Mexico (United Mexican States)	MEX 6.875 05/13/37	DBT	91087BBC3	Long	Modellwert (Stufe 2)		15.068.355 $	0,13	14.589.000
KeyCorp	KEY V5.305 01/28/37	DBT	49326EER0	Long	Modellwert (Stufe 2)		5.786.847 $	0,05	5.906.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.7 12/01/55	DBT	161175CT9	Long	Modellwert (Stufe 2)		22.064.697 $	0,20	25.258.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK V5.334 03/03/41	DBT	86562MEK2	Long	Modellwert (Stufe 2)		21.756.006 $	0,19	21.779.000
HSBC Holdings PLC	HSBC V2.206 08/17/29	DBT	404280CV9	Long	Modellwert (Stufe 2)		18.420.900 $	0,16	19.108.000
Natwest Markets PLC	NWG 5.41 05/17/29 144A	DBT	63906YAJ7	Long	Modellwert (Stufe 2)		5.635.377 $	0,05	5.488.000
The Hartford Insurance Group Inc.	HIG F 02/12/47 ICON	DBT	416515BC7	Long	Modellwert (Stufe 2)		5.632.604 $	0,05	5.869.000
Virginia Electric and Power Company	D 4.95 03/15/36	DBT	927804GX6	Long	Modellwert (Stufe 2)		5.577.303 $	0,05	5.719.000
Wynnton Funding Trust	AFL 5.251 08/15/35	DBT	983196AA4	Long	Modellwert (Stufe 2)		5.486.076 $	0,05	5.578.000
Energy Transfer LP	ET 4.55 01/15/31	DBT	29273VBJ8	Long	Modellwert (Stufe 2)		19.468.692 $	0,17	19.789.000
Minerva Luxembourg S.A.	BEEFBZ 8.875 09/13/33 144A	DBT	603374AH2	Long	Modellwert (Stufe 2)		5.341.300 $	0,05	5.000.000
AstraZeneca Finance LLC	AZN 4.9 02/26/31	DBT	04636NAM5	Long	Modellwert (Stufe 2)		5.314.070 $	0,05	5.201.000
Adobe Inc	ADBE 4.95 01/17/30	DBT	00724PAJ8	Long	Modellwert (Stufe 2)		5.249.930 $	0,05	5.141.000
Nippon Life Insurance Co.	NIPLIF 4.748 04/02/31 144A	DBT	654579AQ4	Long	Modellwert (Stufe 2)		5.219.950 $	0,05	5.205.000
Cisco Systems, Inc.	CSCO 4.95 02/24/32	DBT	17275RBY7	Long	Modellwert (Stufe 2)		8.839.151 $	0,08	8.645.000
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB	DBT	83050WTR5	Long	Modellwert (Stufe 2)		5.205.418 $	0,05	5.200.000
Ford Motor Credit Company LLC	F 4.125 08/17/27	DBT	345397A86	Long	Modellwert (Stufe 2)		8.459.318 $	0,08	8.556.000
TORONTO-DOMINION BANK (NEW YORK BRANCH)	TORONTO-DOMINION BANK (NEW YORK BRANCH)	DBT	89115M2W5	Long	Modellwert (Stufe 2)		5.146.765 $	0,05	5.150.000
Hewlett Packard Enterprise Co.	HPE 4.85 10/15/31	DBT	42824CBU2	Long	Modellwert (Stufe 2)		8.491.315 $	0,08	8.928.000
Chubb INA Holdings LLC	CB 4.9 08/15/35	DBT	171239AM8	Long	Modellwert (Stufe 2)		5.096.578 $	0,05	5.174.000
Comision Federal de Electricidad	CFELEC 6.45 01/24/35 144A	DBT	200447AP5	Long	Modellwert (Stufe 2)		8.809.056 $	0,08	8.825.000
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD	DBT	91127RLA3	Long	Modellwert (Stufe 2)		5.052.856 $	0,05	5.050.000
CCO HOLDINGS LLC	CHTR 4.5 05/01/32	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		5.047.677 $	0,05	5.645.000
TPG Operating Group II LP	TPG 4.875 05/15/31	DBT	87268QAA4	Long	Modellwert (Stufe 2)		5.039.796 $	0,05	5.136.000
Mars Inc.	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		13.651.099 $	0,12	13.680.000
BANK OF NOVA SCOTIA (HOUSTON BRANCH)	BANK OF NOVA SCOTIA (HOUSTON BRANCH)	DBT	06418NNX6	Long	Modellwert (Stufe 2)		5.005.981 $	0,04	5.000.000
SWEDBANK AB	SWEDBANK AB	DBT	87020YGQ5	Long	Modellwert (Stufe 2)		5.005.751 $	0,04	5.000.000
SOCIETE GENERALE (NEW YORK BRANCH)	SOCIETE GENERALE (NEW YORK BRANCH)	DBT	83369XZG6	Long	Modellwert (Stufe 2)		5.001.400 $	0,04	5.000.000
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)	CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)	DBT	13606DNW8	Long	Modellwert (Stufe 2)		5.001.319 $	0,04	5.000.000
MACQUARIE BANK LTD	MACQUARIE BANK LTD	DBT	55607NH60	Long	Modellwert (Stufe 2)		5.000.117 $	0,04	5.000.000
APA Corp.	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		4.992.557 $	0,04	4.977.000
SANOFI SA	SANOFI SA	DBT	8010M3FB1	Long	Modellwert (Stufe 2)		4.962.420 $	0,04	5.000.000
SUMITOMO MITSUI BANKING CORPORATION	SUMITOMO MITSUI BANKING CORPORATION	DBT	86564KDD1	Long	Modellwert (Stufe 2)		4.950.683 $	0,04	4.950.000
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	DBT	22532XG93	Long	Modellwert (Stufe 2)		4.950.347 $	0,04	4.950.000
Element Fleet Management Corp	EFNCN 5.643 03/13/27 144A	DBT	286181AM4	Long	Modellwert (Stufe 2)		4.947.548 $	0,04	4.906.000
CMS Energy Corporation	CMS V4.75 06/01/50	DBT	125896BU3	Long	Modellwert (Stufe 2)		6.208.941 $	0,06	6.480.000
Post Holdings Inc.	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		4.935.169 $	0,04	5.005.000
Lloyds Banking Group PLC	LLOYDS V8 PERP	DBT	53944YAV5	Long	Modellwert (Stufe 2)		4.929.181 $	0,04	4.692.000
Entergy Arkansas LLC	ETR 5.75 01/15/56	DBT	29366MAJ7	Long	Modellwert (Stufe 2)		4.926.764 $	0,04	5.021.000
Toyota Motor Credit Corp.	TOYOTA 4.8 05/15/30	DBT	89236TNJ0	Long	Modellwert (Stufe 2)		13.474.324 $	0,12	13.302.000
NextEra Energy Capital Holdings Inc	NEE 5.85 03/01/56	DBT	65339KDX5	Long	Modellwert (Stufe 2)		22.268.405 $	0,20	22.386.000
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	DBT	86959TUX2	Long	Modellwert (Stufe 2)		4.907.108 $	0,04	4.900.000
MSCI Inc.	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		8.305.115 $	0,07	8.695.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		4.858.495 $	0,04	4.818.000
Main Street Capital Corp.	MAIN 6.95 03/01/29	DBT	56035LAH7	Long	Modellwert (Stufe 2)		4.851.575 $	0,04	4.714.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	DBT	05253MA38	Long	Modellwert (Stufe 2)		4.850.284 $	0,04	4.850.000
BANK OF AMERICA NA	BANK OF AMERICA NA	DBT	06053RCX9	Long	Modellwert (Stufe 2)		4.850.000 $	0,04	4.850.000
LPL Holdings Inc.	LPLA 5.15 06/15/30	DBT	50212YAP9	Long	Modellwert (Stufe 2)		11.026.237 $	0,10	10.948.000
ASTRAZENECA PLC	ASTRAZENECA PLC	DBT	04635RFR1	Long	Modellwert (Stufe 2)		4.803.949 $	0,04	4.850.000
Truist Financial Corp.	TFC V5.435 01/24/30 MTN	DBT	89788MAR3	Long	Modellwert (Stufe 2)		5.054.399 $	0,05	4.952.000
UnitedHealth Group Inc.	UNH 4.95 01/15/32	DBT	91324PFH0	Long	Modellwert (Stufe 2)		10.910.641 $	0,10	11.397.000
Arrow Electronics, Inc.	ARW 5.15 08/21/29	DBT	04273WAF8	Long	Modellwert (Stufe 2)		4.776.091 $	0,04	4.723.000
Quest Diagnostics Incorporated	DGX 4.625 12/15/29	DBT	74834LBF6	Long	Modellwert (Stufe 2)		8.007.333 $	0,07	7.973.000
Flex Ltd.	FLEX 5.25 01/15/32	DBT	33938XAF2	Long	Modellwert (Stufe 2)		4.753.345 $	0,04	4.723.000
Crown Castle Inc.	CCI 4.9 09/01/29	DBT	22822VBF7	Long	Modellwert (Stufe 2)		18.859.240 $	0,17	19.180.000
Abbott Laboratories	ABT 5.5 03/15/56	DBT	002824BW9	Long	Modellwert (Stufe 2)		7.094.280 $	0,06	7.244.000
Invitation Homes Operating Partnership Lp	INVH 2.3 11/15/28	DBT	46188BAB8	Long	Modellwert (Stufe 2)		8.843.406 $	0,08	9.537.000
Enbridge Inc.	ENBCN V5.75 07/15/80 20-A	DBT	29250NBC8	Long	Modellwert (Stufe 2)		4.691.922 $	0,04	4.698.000
LG Energy Solution Ltd.	LGENSO 5.25 04/02/31 144A	DBT	50205MAL3	Long	Modellwert (Stufe 2)		7.666.901 $	0,07	7.697.000
CVS Health Corp	CVS 5.45 09/15/35	DBT	126650EK2	Long	Modellwert (Stufe 2)		10.489.574 $	0,09	10.910.000
Equitable Holdings Inc	EQH 4.572 02/15/29	DBT	054561AN5	Long	Modellwert (Stufe 2)		4.629.653 $	0,04	4.658.000
PNC Financial Services Group Inc.	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		8.112.120 $	0,07	8.020.000
Hess Corporation	HES 4.3 04/01/27	DBT	42809HAG2	Long	Modellwert (Stufe 2)		4.621.623 $	0,04	4.618.000
AngloGold Ashanti Holdings PLC	ANGSJ 3.75 10/01/30	DBT	03512TAE1	Long	Modellwert (Stufe 2)		4.545.133 $	0,04	4.750.000
Prologis Targeted US Logistics Fund LP	PLDTLF 5.25 04/01/29 144A	DBT	74350LAA2	Long	Modellwert (Stufe 2)		5.555.041 $	0,05	5.452.000
Banque Federative du Credit Mutuel	BFCM 4.591 10/16/28 144A	DBT	06675DCR1	Long	Modellwert (Stufe 2)		4.525.566 $	0,04	4.522.000
ICON Investments Six DAC	ICLR 5.849 05/08/29	DBT	45115AAB0	Long	Modellwert (Stufe 2)		4.522.826 $	0,04	4.435.000
AEP Texas Inc	AEP 5.45 05/15/29	DBT	00108WAS9	Long	Modellwert (Stufe 2)		4.522.577 $	0,04	4.409.000
Royal Bank of Canada	RY V4.65 10/18/30 GMTN	DBT	78017FZT3	Long	Modellwert (Stufe 2)		12.776.649 $	0,11	12.694.000
Nucor Corporation	NUE 5.1 06/01/35	DBT	670346BA2	Long	Modellwert (Stufe 2)		4.504.433 $	0,04	4.456.000
GABX Leasing LLC	GATX 5.3 04/15/36 144A	DBT	36274FAB5	Long	Modellwert (Stufe 2)		4.488.806 $	0,04	4.571.000
Danske Bank A/S	DANBNK V4.999 03/27/32 144A	DBT	23636ABN0	Long	Modellwert (Stufe 2)		9.933.178 $	0,09	9.843.000
WASTE CONNECTIONS INC	WCNCN 4.8 07/15/36	DBT	94106BAK7	Long	Modellwert (Stufe 2)		4.481.216 $	0,04	4.572.000
Health Care Service Corp A Mutual Legal Reserve Co.	HCSERV 5.2 06/15/29 144A	DBT	42218SAK4	Long	Modellwert (Stufe 2)		4.473.095 $	0,04	4.409.000
Cno Global Funding	CNO 5.875 06/04/27 144A	DBT	18977W2D1	Long	Modellwert (Stufe 2)		4.470.930 $	0,04	4.409.000
Imperial Brands Finance Plc	IMBLN 5.5 02/01/30 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)		4.470.213 $	0,04	4.355.000
Southern Co.	SO V3.75 09/15/51 21-A	DBT	842587DJ3	Long	Modellwert (Stufe 2)		7.957.584 $	0,07	7.955.000
Venture Global LNG Inc.	VENLNG 8.375 06/01/31 144A	DBT	92332YAB7	Long	Modellwert (Stufe 2)		4.458.523 $	0,04	4.285.000
Kinder Morgan, Inc.	KMI 5.3 12/01/34	DBT	49456BAG6	Long	Modellwert (Stufe 2)		4.455.498 $	0,04	4.419.000
Corebridge Financial Inc.	CRBG 3.65 04/05/27 144A	DBT	21871XAC3	Long	Modellwert (Stufe 2)		8.579.384 $	0,08	8.561.000
Exelon Corp.	EXC 5.15 03/15/28	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		6.339.842 $	0,06	6.250.000
BAE Systems PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		4.391.044 $	0,04	4.302.000
American Honda Finance Corporation	HNDA 4.85 10/23/31 GMTN	DBT	02665WFU0	Long	Modellwert (Stufe 2)		9.969.401 $	0,09	9.951.000
Heico Corp	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		4.381.569 $	0,04	4.298.000
National Bank of Canada	NACN 5.6 12/18/28	DBT	63307A2X2	Long	Modellwert (Stufe 2)		4.375.943 $	0,04	4.247.000
EMRLD Borrower LP / Emerald Co-Issuer Inc.	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		4.332.905 $	0,04	4.255.000
AES Corp.	AES 5.8 03/15/32	DBT	00130HCM5	Long	Modellwert (Stufe 2)		4.326.257 $	0,04	4.300.000
DIRECTV FINANCING LLC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		4.325.780 $	0,04	4.330.000
Goldman Sachs Group, Inc.	GS V5.065 01/21/37	DBT	38145GAS9	Long	Modellwert (Stufe 2)		15.218.364 $	0,14	15.297.000
CNH Industrial Capital LLC	CNHI 5.1 04/20/29	DBT	12592BAS3	Long	Modellwert (Stufe 2)		8.529.788 $	0,08	8.373.000
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	DBT	20272FFJ9	Long	Modellwert (Stufe 2)		4.299.856 $	0,04	4.300.000
IBM International Capital Pte. Ltd.	IBM 4.75 02/05/31	DBT	449276AD6	Long	Modellwert (Stufe 2)		4.283.476 $	0,04	4.276.000
Thermo Fisher Scientific Inc	TMO 4.977 08/10/30	DBT	883556CW0	Long	Modellwert (Stufe 2)		8.435.497 $	0,08	8.392.000
WYNN RESORTS FINANCE LLC	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		4.259.642 $	0,04	4.300.000
Brown & Brown Inc	BRO 4.9 06/23/30	DBT	115236AK7	Long	Modellwert (Stufe 2)		4.241.186 $	0,04	4.244.000
Targa Resources Corp.	TRGP 5.4 07/30/36	DBT	87612GAS0	Long	Modellwert (Stufe 2)		5.561.671 $	0,05	5.583.000
EMD Finance LLC	MRKGR 4.625 10/15/32 144A	DBT	26867LAQ3	Long	Modellwert (Stufe 2)		4.204.924 $	0,04	4.264.000
MGM Resorts International	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)		4.201.777 $	0,04	4.165.000
Mckesson Corp.	MCK 4.95 05/30/32	DBT	581557BX2	Long	Modellwert (Stufe 2)		10.113.872 $	0,09	9.990.000
Booz Allen Hamilton Inc	BAH 3.875 09/01/28 144A	DBT	09951LAA1	Long	Modellwert (Stufe 2)		4.167.232 $	0,04	4.276.000
American Homes 4 Rent L P	AMH 5.5 02/01/34	DBT	02666TAG2	Long	Modellwert (Stufe 2)		4.855.446 $	0,04	4.873.000
Bath & Body Works Inc	BBWI 6.75 07/01/36	DBT	501797AM6	Long	Modellwert (Stufe 2)		4.152.352 $	0,04	4.325.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		4.142.334 $	0,04	4.080.000
PSEG Power LLC	PEG 5.75 05/15/35 144A	DBT	69362BBE1	Long	Modellwert (Stufe 2)		7.618.626 $	0,07	7.498.000
TransCanada Pipelines Limited	TRPCN V7 06/01/65	DBT	89352HBG3	Long	Modellwert (Stufe 2)		4.087.135 $	0,04	4.023.000
Intercontinental Exchange Inc	ICE 2.1 06/15/30	DBT	45866FAK0	Long	Modellwert (Stufe 2)		7.745.628 $	0,07	8.205.000
LLOYDS BANK PLC	LLOYDS BANK PLC	DBT	53946BJX0	Long	Modellwert (Stufe 2)		4.692.027 $	0,04	4.700.000
Vertiv Holdings Co	VRT 5.65 03/15/46	DBT	92537NAB4	Long	Modellwert (Stufe 2)		4.036.482 $	0,04	4.229.000
Gallagher Aj &Co	AJG 5.55 02/15/55	DBT	04316JAP4	Long	Modellwert (Stufe 2)		4.024.371 $	0,04	4.308.000
South Jersey Industries Inc	SJI 5.02 04/15/31	DBT	838518AA6	Long	Modellwert (Stufe 2)		4.017.611 $	0,04	4.593.000
Eversource Energy	ES 2.9 03/01/27	DBT	30040WAQ1	Long	Modellwert (Stufe 2)		20.791.682 $	0,19	20.995.000
Sempra	SRE V6.4 10/01/54	DBT	816851BT5	Long	Modellwert (Stufe 2)		4.016.759 $	0,04	4.028.000
Royalty Pharma PLC	RPRX 2.2 09/02/30	DBT	78081BAK9	Long	Modellwert (Stufe 2)		5.774.789 $	0,05	6.281.000
American Express Company	AXP V4.351 07/20/29	DBT	025816EJ4	Long	Modellwert (Stufe 2)		11.431.694 $	0,10	11.370.000
Essential Utilities Inc	Essential Utilities Inc	DBT	29670GAD4	Long	Modellwert (Stufe 2)		5.153.105 $	0,05	5.444.000
Cardinal Health, Inc.	CAH 4.7 11/15/26	DBT	14149YBQ0	Long	Modellwert (Stufe 2)		4.630.163 $	0,04	4.609.000
Macys Retail Holdings LLC	M 4.5 12/15/34	DBT	55616XAM9	Long	Modellwert (Stufe 2)		3.981.981 $	0,04	4.665.000
COLUMBIA PIPELINES HOLDING CO LLC	CPGX 6.042 08/15/28 144A	DBT	19828AAB3	Long	Modellwert (Stufe 2)		6.376.502 $	0,06	6.236.000
WEC Energy Group Inc.	WEC 1.375 10/15/27	DBT	92939UAD8	Long	Modellwert (Stufe 2)		7.456.133 $	0,07	7.765.000
Automatic Data Processing, Inc.	ADP 4.75 05/08/32	DBT	053015AJ2	Long	Modellwert (Stufe 2)		3.973.889 $	0,04	3.932.000
Public Service Enterprise Group Incorporated	PEG 5.2 04/01/29	DBT	744573AY2	Long	Modellwert (Stufe 2)		15.127.036 $	0,14	15.492.000
MIZUHO BANK LTD (NEW YORK BRANCH)	MIZUHO BANK LTD (NEW YORK BRANCH)	DBT	60701AA45	Long	Modellwert (Stufe 2)		3.952.526 $	0,04	3.950.000
Colombia (Republic Of)	COLOM 8 11/14/35	DBT	195325EL5	Long	Modellwert (Stufe 2)		9.692.249 $	0,09	9.501.000
Rocket Companies Inc	RKT 6.5 08/01/29 144A	DBT	77311WAC5	Long	Modellwert (Stufe 2)		6.873.434 $	0,06	6.790.000
Davita Inc	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		3.939.800 $	0,04	4.095.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 6.625 02/01/32 144A	DBT	03690AAK2	Long	Modellwert (Stufe 2)		3.907.475 $	0,03	3.810.000
AON NORTH AMERICA INC	AON 5.75 03/01/54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		8.102.061 $	0,07	8.176.000
NNN REIT Inc	NNN 4.6 02/15/31	DBT	637417AU0	Long	Modellwert (Stufe 2)		3.875.395 $	0,03	3.897.000
National Rural Utilities Cooperative Finance Corp.	NRUC 2.4 03/15/30	DBT	637432NV3	Long	Modellwert (Stufe 2)		8.586.617 $	0,08	9.391.000
Becton, Dickinson and Company	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		3.864.031 $	0,03	3.844.000
Cleveland-Cliffs Inc	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		3.833.437 $	0,03	3.920.000
Stryker Corporation	SYK 4.85 02/10/30	DBT	863667BL4	Long	Modellwert (Stufe 2)		3.823.243 $	0,03	3.771.000
Liberty Utilities Co. (Delaware)	AQNCN 5.869 01/31/34 144A	DBT	531542AB4	Long	Modellwert (Stufe 2)		6.315.893 $	0,06	6.126.000
Western Midstream Operating LP	WES 5.45 11/15/34	DBT	958667AG2	Long	Modellwert (Stufe 2)		5.838.430 $	0,05	6.244.000
Huntington National Bank Maryland	HBAN V4.871 04/12/28	DBT	44644MAK7	Long	Modellwert (Stufe 2)		3.798.533 $	0,03	3.785.000
DTE Energy Co.	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		5.123.814 $	0,05	5.040.000
DnB Bank ASA	DNBNO V4.832 03/30/32 144A	DBT	23341CAH6	Long	Modellwert (Stufe 2)		6.256.117 $	0,06	6.240.000
Idaho Power Company	IDA 4.85 03/01/36	DBT	45138LBM4	Long	Modellwert (Stufe 2)		3.764.010 $	0,03	3.844.000
Devon Energy Corporation	DVN 5.2 09/15/34	DBT	25179MBG7	Long	Modellwert (Stufe 2)		3.720.722 $	0,03	3.710.000
Rio Tinto Finance (USA) plc	RIOLN 5 03/14/32	DBT	76720AAT3	Long	Modellwert (Stufe 2)		3.704.669 $	0,03	3.629.000
Standard Building Solutions Inc.	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		4.773.462 $	0,04	4.995.000
Netflix, Inc.	NFLX 5.875 11/15/28	DBT	64110LAT3	Long	Modellwert (Stufe 2)		3.700.280 $	0,03	3.556.000
The Toronto-Dominion Bank	TD 5.298 01/30/32	DBT	89115A3G5	Long	Modellwert (Stufe 2)		3.698.186 $	0,03	3.596.000
Ryder System, Inc.	R 5 03/15/30	DBT	78355HLE7	Long	Modellwert (Stufe 2)		13.708.564 $	0,12	13.326.000
BHP Billiton Finance (USA) Ltd.	BHP 5.125 02/21/32	DBT	055451BK3	Long	Modellwert (Stufe 2)		6.487.567 $	0,06	6.329.000
Cadence Design Systems, Inc.	CDNS 4.3 09/10/29	DBT	127387AN8	Long	Modellwert (Stufe 2)		3.651.185 $	0,03	3.662.000
Elevance Health Inc.	ELV 4.95 11/01/31	DBT	036752BC6	Long	Modellwert (Stufe 2)		8.237.631 $	0,07	8.261.000
Station Casinos LLC	RRR 6.625 03/15/32 144A	DBT	857691AJ8	Long	Modellwert (Stufe 2)		3.616.740 $	0,03	3.600.000
GlaxoSmithKline Capital Inc.	GSK 4.875 04/15/35	DBT	377372AQ0	Long	Modellwert (Stufe 2)		3.616.333 $	0,03	3.629.000
Philip Morris International Inc.	PM 4.875 02/13/29	DBT	718172DG1	Long	Modellwert (Stufe 2)		6.723.917 $	0,06	6.655.000
Open Text Holdings Inc	OTEXCN 4.125 12/01/31 144A	DBT	683720AC0	Long	Modellwert (Stufe 2)		3.604.517 $	0,03	4.220.000
Comcast Corporation	CMCSA 2.65 02/01/30	DBT	20030NDA6	Long	Modellwert (Stufe 2)		10.991.178 $	0,10	12.177.000
Williams Scotsman Inc.	WLSC 6.625 06/15/29 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		3.597.728 $	0,03	3.555.000
Berry Global Inc	AMCR 1.65 01/15/27	DBT	08576PAF8	Long	Modellwert (Stufe 2)		3.592.082 $	0,03	3.668.000
Mercedes-Benz Finance North America LLC	MBGGR 4.8 08/01/29 144A	DBT	58769JAW7	Long	Modellwert (Stufe 2)		3.556.745 $	0,03	3.524.000
Sabine Pass Liquefaction, LLC	SPLLLC 5 03/15/27	DBT	785592AS5	Long	Modellwert (Stufe 2)		4.562.275 $	0,04	4.559.000
American International Group Inc.	AIG 3.4 06/30/30	DBT	026874DR5	Long	Modellwert (Stufe 2)		3.553.938 $	0,03	3.723.000
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)	LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)	DBT	51502BDG3	Long	Modellwert (Stufe 2)		3.551.051 $	0,03	3.550.000
Bombardier Inc.	BBDBCN 7.25 07/01/31 144A	DBT	097751CB5	Long	Modellwert (Stufe 2)		3.519.955 $	0,03	3.355.000
Oneok Inc.	OKE 6.5 09/01/30 144A	DBT	682680CR2	Long	Modellwert (Stufe 2)		3.517.629 $	0,03	3.322.000
Electricite de France SA	EDF 4.875 09/21/38 144A	DBT	268317AV6	Long	Modellwert (Stufe 2)		3.516.006 $	0,03	3.791.000
NiSource Inc.	NI 5.85 04/01/55	DBT	65473PAU9	Long	Modellwert (Stufe 2)		3.512.775 $	0,03	3.611.000
CHEVRON CORP	CHEVRON CORP	DBT	16677KEF6	Long	Modellwert (Stufe 2)		3.483.616 $	0,03	3.500.000
S&P Global Inc	SPGI 2.7 03/01/29	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		4.781.961 $	0,04	5.108.000
Sociedad Quimica y Minera de Chile S A	SQM V5.625 04/22/56 144A	DBT	833636AQ6	Long	Modellwert (Stufe 2)		3.446.569 $	0,03	3.525.000
Omega Healthcare Investors, Inc.	OHI 5.2 07/01/30	DBT	681936BP4	Long	Modellwert (Stufe 2)		3.439.252 $	0,03	3.424.000
B.A.T. Capital Corporation	BATSLN 4.39 08/15/37	DBT	05526DBD6	Long	Modellwert (Stufe 2)		6.068.391 $	0,05	6.272.000
Cloud Software Group Inc.	TIBX 8.25 06/30/32 144A	DBT	18912UAC6	Long	Modellwert (Stufe 2)		3.436.230 $	0,03	3.620.000
Genmab AS And Genmab Finance LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		3.420.564 $	0,03	3.265.000
EQT AB	EQTSS 5.85 05/08/35 144A	DBT	29439EAA7	Long	Modellwert (Stufe 2)		3.383.900 $	0,03	3.371.000
Advance Auto Parts Inc.	AAP 7.375 08/01/33 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		3.380.573 $	0,03	3.335.000
Sally Holdings LLC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		3.374.914 $	0,03	3.295.000
Banco de Credito del Peru	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)		3.363.300 $	0,03	3.330.000
SoftBank Corp	SOBKCO 4.699 07/09/30 144A	DBT	83405KAA0	Long	Modellwert (Stufe 2)		3.352.478 $	0,03	3.371.000
Bristol-Myers Squibb Company	BMY 5.55 02/22/54	DBT	110122EK0	Long	Modellwert (Stufe 2)		5.576.252 $	0,05	5.642.000
NatWest Group PLC	NWG V5.778 03/01/35	DBT	639057AN8	Long	Modellwert (Stufe 2)		6.354.979 $	0,06	6.211.000
Banco Nacional de Panama	BCONAL 2.5 08/11/30 144A	DBT	059626AC5	Long	Modellwert (Stufe 2)		5.100.149 $	0,05	5.750.000
FirstEnergy Corp.	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		3.322.553 $	0,03	3.349.000
Match Group Holdings II LLC	MTCHII 3.625 10/01/31 144A	DBT	57667JAA0	Long	Modellwert (Stufe 2)		3.320.727 $	0,03	3.730.000
VMED O2 UK Financing I PLC	VMED 6.75 01/15/33 144A	DBT	92858RAE0	Long	Modellwert (Stufe 2)		3.310.724 $	0,03	3.700.000
Westpac New Zealand Limited	WSTPNZ 5.132 02/26/27 144A	DBT	96122FAB3	Long	Modellwert (Stufe 2)		3.305.585 $	0,03	3.280.000
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	LADR 4.75 06/15/29 144A	DBT	505742AP1	Long	Modellwert (Stufe 2)		3.284.822 $	0,03	3.387.000
Blackstone Holdings Finance Co. L.L.C.	BX 2 01/30/32 144A	DBT	09261BAD2	Long	Modellwert (Stufe 2)		5.235.101 $	0,05	5.956.000
Delek Logistics Partners LP/ Delek Logistics Finance Corp.	DKL 8.625 03/15/29 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		3.271.418 $	0,03	3.160.000
Novelis Corporation	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		3.267.134 $	0,03	3.455.000
CASCADES INC / CASCADES USA INC	CASCN 5.375 01/15/28 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)		3.259.070 $	0,03	3.290.000
CRH Smw Finance DAC	CRHID 5.2 05/21/29	DBT	12704PAA6	Long	Modellwert (Stufe 2)		3.254.490 $	0,03	3.184.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 7 06/15/32 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)		3.252.201 $	0,03	3.170.000
Howard Midstream Energy Partners Llc	HOWARD 7.375 07/15/32 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		3.248.305 $	0,03	3.130.000
Medline Borrower LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		3.247.378 $	0,03	3.355.000
Versant Media Group Inc.	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		3.205.812 $	0,03	3.130.000
OVERSEA-CHINESE BANKING CORPORATION LTD	OVERSEA-CHINESE BANKING CORPORATION LTD	DBT		Long	Modellwert (Stufe 2)		3.202.261 $	0,03	3.200.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 5.75 03/31/34 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)		3.188.586 $	0,03	3.255.000
Brinks Company	BCO 6.75 06/15/32 144A	DBT	109696AD6	Long	Modellwert (Stufe 2)		3.176.228 $	0,03	3.135.000
Xcel Energy Inc	XEL 5.6 04/15/35	DBT	98389BBE9	Long	Modellwert (Stufe 2)		5.860.387 $	0,05	5.873.000
Tucson Electric Power Company	FTSCN 5.2 09/15/34	DBT	898813AW0	Long	Modellwert (Stufe 2)		3.170.530 $	0,03	3.150.000
Tenet Healthcare Corporation	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)		3.169.551 $	0,03	3.130.000
Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	DBT	191098AM4	Long	Modellwert (Stufe 2)		3.164.242 $	0,03	3.095.000
BP Capital Markets America, Inc.	BPLN 5.227 11/17/34	DBT	10373QCA6	Long	Modellwert (Stufe 2)		4.778.793 $	0,04	4.704.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		3.153.672 $	0,03	3.065.000
Marathon Petroleum Corp.	MPC 5.125 12/15/26	DBT	56585ABC5	Long	Modellwert (Stufe 2)		3.148.781 $	0,03	3.138.000
Sunoco LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		3.137.235 $	0,03	3.170.000
General Motors Company	GM 6.25 04/15/35	DBT	37045VBB5	Long	Modellwert (Stufe 2)		3.779.675 $	0,03	3.669.000
KeyCorp Capital I	KEY F 07/01/28	DBT	49326MAA3	Long	Modellwert (Stufe 2)		3.134.542 $	0,03	3.190.000
The Campbells Co.	CPB 5.2 03/21/29	DBT	134429BN8	Long	Modellwert (Stufe 2)		3.114.056 $	0,03	3.084.000
Solventum Corp.	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		4.910.344 $	0,04	4.791.000
BARCLAYS BANK PLC (NEW YORK BRANCH)	BARCLAYS BANK PLC (NEW YORK BRANCH)	DBT	06745GJA0	Long	Modellwert (Stufe 2)		3.105.039 $	0,03	3.100.000
American Axle & Manufacturing, Inc.	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		3.102.550 $	0,03	3.185.000
Constellation Software Inc.	CSUCN 5.158 02/16/29 144A	DBT	21037XAC4	Long	Modellwert (Stufe 2)		3.099.496 $	0,03	3.085.000
Humana Inc.	HUM 5.375 04/15/31	DBT	444859CA8	Long	Modellwert (Stufe 2)		3.058.356 $	0,03	3.025.000
The Kroger Co.	KR 5.65 09/15/64	DBT	501044DX6	Long	Modellwert (Stufe 2)		5.392.833 $	0,05	5.808.000
LSEG US Finance Corp	LSELN 4.875 03/28/27 144A	DBT	50222CAA8	Long	Modellwert (Stufe 2)		5.964.857 $	0,05	5.929.000
NBN Co Ltd.	NBNAUS 1.625 01/08/27 144A	DBT	62878U2D3	Long	Modellwert (Stufe 2)		8.331.240 $	0,07	8.388.000
CubeSmart LP	CUBE 2.25 12/15/28	DBT	22966RAH9	Long	Modellwert (Stufe 2)		3.010.987 $	0,03	3.189.000
MPLX LP	MPLX 5 01/15/33	DBT	55336VCB4	Long	Modellwert (Stufe 2)		5.269.563 $	0,05	5.346.000
Snap Inc	SNAP 6.875 03/15/34 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		3.003.014 $	0,03	3.190.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4.875 02/01/31	DBT	87612BBS0	Long	Modellwert (Stufe 2)		2.996.440 $	0,03	3.000.000
Ingram Micro Inc.	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		2.995.604 $	0,03	3.080.000
Intel Corporation	INTC 5.7 02/10/53	DBT	458140CJ7	Long	Modellwert (Stufe 2)		3.219.898 $	0,03	3.495.000
Nuveen LLC	TIAAGL 5.55 01/15/30 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)		2.986.120 $	0,03	2.910.000
Vistra Operations Co LLC	VST 4.375 05/01/29 144A	DBT	92840VAH5	Long	Modellwert (Stufe 2)		2.983.233 $	0,03	3.054.000
Sealed Air Corp.	SEE 1.573 10/15/26 144A	DBT	81211KAZ3	Long	Modellwert (Stufe 2)		2.980.647 $	0,03	2.986.000
Sealed Air Corp. / Sealed Air Corp. US	SEE 7.25 02/15/31 144A	DBT	812127AB4	Long	Modellwert (Stufe 2)		2.964.132 $	0,03	2.825.000
Boeing Co.	BA 7.008 05/01/64	DBT	097023DU6	Long	Modellwert (Stufe 2)		4.876.340 $	0,04	4.608.000
Camden Property Trust	CPT 5.85 11/03/26	DBT	133131BA9	Long	Modellwert (Stufe 2)		2.951.969 $	0,03	2.929.000
Jacobs Solutions Inc.	J 5.375 03/03/36	DBT	46982LAB4	Long	Modellwert (Stufe 2)		5.750.556 $	0,05	5.862.000
Fiserv Inc.	FISV 5.15 03/15/27	DBT	337738BJ6	Long	Modellwert (Stufe 2)		4.282.799 $	0,04	4.307.000
National Grid PLC	NGGLN 5.418 01/11/34	DBT	636274AF9	Long	Modellwert (Stufe 2)		2.933.941 $	0,03	2.878.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc	PK 7 02/01/30 144A	DBT	70052LAD5	Long	Modellwert (Stufe 2)		2.932.343 $	0,03	2.895.000
Niagara Mohawk Power Corp.	NGGLN 1.96 06/27/30 144A	DBT	65364UAN6	Long	Modellwert (Stufe 2)		3.347.306 $	0,03	3.700.000
Olin Corporation	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		2.928.633 $	0,03	2.990.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		2.918.844 $	0,03	3.025.000
LifePoint Health, Inc	RGCARE 8.375 02/15/32 144A	DBT	53219LAY5	Long	Modellwert (Stufe 2)		2.906.706 $	0,03	2.720.000
Energizer Holdings Inc	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		2.904.208 $	0,03	3.050.000
Capital One Financial Corp.	COF V1.878 11/02/27	DBT	14040HCH6	Long	Modellwert (Stufe 2)		2.873.018 $	0,03	2.921.000
Motorola Solutions Inc	MSI 5.55 08/15/35	DBT	620076CC1	Long	Modellwert (Stufe 2)		5.105.202 $	0,05	5.011.000
Schlumberger Holdings Corporation	SLB 5 11/15/29 144A	DBT	806851AM3	Long	Modellwert (Stufe 2)		4.763.691 $	0,04	4.876.000
Altria Group, Inc.	MO 6.2 11/01/28	DBT	02209SBQ5	Long	Modellwert (Stufe 2)		2.813.985 $	0,03	2.697.000
Lightning Power LLC	LIGPLL 7.25 08/15/32 144A	DBT	53229KAA7	Long	Modellwert (Stufe 2)		2.808.669 $	0,03	2.700.000
South Africa (Republic of)	SOAF 5.875 04/20/32 10Y	DBT	836205BC7	Long	Modellwert (Stufe 2)		5.256.844 $	0,05	5.275.000
ABN AMRO Bank N.V.	ABNANV V3.324 03/13/37 144A	DBT	00084DAV2	Long	Modellwert (Stufe 2)		2.801.297 $	0,03	3.137.000
CEMEX S.A.B. de C.V.	CEMEX V7.2 PERP 144A	DBT	151290CC5	Long	Modellwert (Stufe 2)		2.797.075 $	0,03	2.750.000
Symetra Life Insurance Co.	SYA 6.55 10/01/55 144A	DBT	87151KAA7	Long	Modellwert (Stufe 2)		2.789.282 $	0,02	2.781.000
Air Lease Corporation	AL 5.2 07/15/31 MTN	DBT	00914AAX0	Long	Modellwert (Stufe 2)		2.787.041 $	0,02	2.780.000
Eli Lilly & Co.	LLY 5.5 02/12/55	DBT	532457CY2	Long	Modellwert (Stufe 2)		2.785.725 $	0,02	2.840.000
Kenvue Inc.	KVUE 4.85 05/22/32	DBT	49177JAS1	Long	Modellwert (Stufe 2)		4.654.047 $	0,04	4.595.000
Waste Pro USA Inc	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		2.757.403 $	0,02	2.720.000
BP Capital Markets PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		2.742.324 $	0,02	2.776.000
Terex Corporation	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		2.740.246 $	0,02	2.720.000
Commercial Metals Company	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		2.738.580 $	0,02	2.775.000
Duke Energy Florida LLC	DUK 2.4 12/15/31	DBT	26444HAK7	Long	Modellwert (Stufe 2)		3.688.832 $	0,03	3.957.000
Steel Dynamics, Inc.	STLD 1.65 10/15/27	DBT	858119BN9	Long	Modellwert (Stufe 2)		2.726.343 $	0,02	2.840.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		2.724.442 $	0,02	2.710.000
Viatris Inc	VTRS 2.7 06/22/30	DBT	92556VAD8	Long	Modellwert (Stufe 2)		3.849.163 $	0,03	4.722.000
Light & Wonder International Inc.	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		2.720.804 $	0,02	2.775.000
Focus Financial Partners LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		2.718.854 $	0,02	2.735.000
Amentum Escrow Corp.	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		2.708.525 $	0,02	2.615.000
Cinemark USA Inc.	CNK 7 08/01/32 144A	DBT	172441BH9	Long	Modellwert (Stufe 2)		2.704.710 $	0,02	2.630.000
Aker BP ASA	AKERBP 5.125 10/01/34 144A	DBT	00973RAN3	Long	Modellwert (Stufe 2)		2.704.454 $	0,02	2.762.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 6.5 10/01/31 144A	DBT	01883LAG8	Long	Modellwert (Stufe 2)		2.703.793 $	0,02	2.750.000
Permian Resources Operating, LLC	PR 6.25 02/01/33 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		2.701.214 $	0,02	2.650.000
Laboratory Corporation of America Holdings	LH 4.55 04/01/32	DBT	50540RBA9	Long	Modellwert (Stufe 2)		4.696.980 $	0,04	4.783.000
Sotera Health Holdings LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		2.663.124 $	0,02	2.575.000
NetApp Inc.	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)		2.655.733 $	0,02	2.593.000
Perrigo Finance Unlimited Co.	PRGO 6.125 09/30/32 USD	DBT	71429MAD7	Long	Modellwert (Stufe 2)		2.653.081 $	0,02	2.905.000
QUALCOMM Inc.	QCOM 4.75 05/20/32	DBT	747525BV4	Long	Modellwert (Stufe 2)		2.643.300 $	0,02	2.628.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		2.635.311 $	0,02	2.570.000
RLI Corp	RLI 5.375 06/01/36 .	DBT	749607AD9	Long	Modellwert (Stufe 2)		2.616.983 $	0,02	2.717.000
Japan Tobacco Inc	JAPTOB 5.25 06/15/30 144A	DBT	471105AD8	Long	Modellwert (Stufe 2)		2.589.493 $	0,02	2.524.000
UBS Group AG	UBS V9.25 PERP 144a	DBT	902613BF4	Long	Modellwert (Stufe 2)		3.548.569 $	0,03	3.398.000
Synopsys Inc	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		2.578.029 $	0,02	2.555.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.569.275 $	0,02	2.430.000
Northriver Midstream Finance LP	NORMID 6.75 07/15/32 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)		2.559.297 $	0,02	2.550.000
Gray Media Inc.	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		2.551.343 $	0,02	2.530.000
Ford Motor Company	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)		2.545.925 $	0,02	2.930.000
Freedom Mortgage Holdings LLC	FREMOR 9.125 05/15/31 144A	DBT	35641AAB4	Long	Modellwert (Stufe 2)		2.534.198 $	0,02	2.490.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		2.511.002 $	0,02	2.670.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		2.499.621 $	0,02	2.490.000
Narragansett Electric Co.	PPL 3.395 04/09/30 144A	DBT	631005BJ3	Long	Modellwert (Stufe 2)		2.494.237 $	0,02	2.608.000
ViaSat, Inc.	VSAT 5.625 04/15/27 144A	DBT	92552VAL4	Long	Modellwert (Stufe 2)		2.485.062 $	0,02	2.500.000
Santander UK Group Holdings PLC	SANUK V2.469 01/11/28	DBT	80281LAR6	Long	Modellwert (Stufe 2)		2.471.904 $	0,02	2.513.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)		2.466.615 $	0,02	2.459.000
CACI International Inc.	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		2.449.771 $	0,02	2.405.000
TransDigm, Inc.	TDG 6.75 01/31/34 144a	DBT	893647CA3	Long	Modellwert (Stufe 2)		2.438.321 $	0,02	2.405.000
Gci Llc	GCILLC 4.75 10/15/28 144A	DBT	36166TAB6	Long	Modellwert (Stufe 2)		2.421.413 $	0,02	2.500.000
Northwestern Mutual Life Insurance Co.	NWMLIC 6.17 05/29/55 144A	DBT	668138AF7	Long	Modellwert (Stufe 2)		2.403.756 $	0,02	2.338.000
Starwood Property Trust, Inc.	STWD 6.5 07/01/30 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		2.401.298 $	0,02	2.350.000
Sirius Xm Radio LLC	SIRI 5.875 04/15/32 144A	DBT	82966BAA3	Long	Modellwert (Stufe 2)		2.391.437 $	0,02	2.405.000
Sonoco Products Company	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		2.389.989 $	0,02	2.396.000
National Securities Clearing Corp.	NSCCLF 4.7 05/20/30 144A	DBT	637639AQ8	Long	Modellwert (Stufe 2)		2.389.935 $	0,02	2.366.000
Huntington Ingalls Industries, Inc.	HII 4.2 05/01/30	DBT	446413AT3	Long	Modellwert (Stufe 2)		2.369.297 $	0,02	2.414.000
3M Company	MMM 5.15 03/15/35	DBT	88579YBR1	Long	Modellwert (Stufe 2)		2.363.685 $	0,02	2.347.000
CDW LLC / CDW Finance Corp	CDW 5.1 03/01/30	DBT	12513GBK4	Long	Modellwert (Stufe 2)		2.356.120 $	0,02	2.359.000
Cencora Inc	COR 5.125 02/15/34	DBT	03073EAU9	Long	Modellwert (Stufe 2)		2.348.303 $	0,02	2.328.000
Ameriprise Financial, Inc.	AMP 5.7 12/15/28	DBT	03076CAN6	Long	Modellwert (Stufe 2)		2.346.140 $	0,02	2.269.000
Canadian Natural Resources Limited	CNQCN 5.4 12/15/34	DBT	136385BE0	Long	Modellwert (Stufe 2)		2.345.947 $	0,02	2.318.000
Owens Brockway Glass Container Inc.	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		2.344.396 $	0,02	2.445.000
SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		2.342.334 $	0,02	2.720.000
Takeda Pharmaceutical Co Ltd.	TACHEM 5.8 07/05/64	DBT	874060BN5	Long	Modellwert (Stufe 2)		3.267.816 $	0,03	3.339.000
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)	SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)	DBT	86564XEC4	Long	Modellwert (Stufe 2)		2.339.558 $	0,02	2.350.000
American Tower Corporation	AMT 3.65 03/15/27	DBT	03027XBV1	Long	Modellwert (Stufe 2)		4.282.671 $	0,04	4.265.000
NRG Energy, Inc.	NRG 6 02/01/33 144A	DBT	629377CW0	Long	Modellwert (Stufe 2)		2.317.072 $	0,02	2.315.000
BNP PARIBAS (NEW YORK BRANCH)	BNP PARIBAS (NEW YORK BRANCH)	DBT	09659CJ33	Long	Modellwert (Stufe 2)		2.310.538 $	0,02	2.350.000
Enterprise Products Operating LLC	EPD V0 08/16/77 D	DBT	29379VBM4	Long	Modellwert (Stufe 2)		2.310.208 $	0,02	2.311.000
Agco Corporation	AGCO 5.45 03/21/27	DBT	001084AR3	Long	Modellwert (Stufe 2)		2.310.099 $	0,02	2.294.000
PG&E Corporation	PCG V6.85 09/15/56	DBT	69331CAN8	Long	Modellwert (Stufe 2)		2.303.352 $	0,02	2.330.000
Fortune Brands Innovations Inc	FBINUS 3.25 09/15/29	DBT	34964CAE6	Long	Modellwert (Stufe 2)		3.703.263 $	0,03	3.901.000
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		2.284.683 $	0,02	2.294.000
Kyndryl Holdings Inc	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		2.275.109 $	0,02	2.459.000
Caterpillar Financial Services Corp.	CAT 4.7 11/15/29	DBT	14913UAU4	Long	Modellwert (Stufe 2)		2.266.606 $	0,02	2.235.000
Equifax Inc.	EFX 3.1 05/15/30	DBT	294429AS4	Long	Modellwert (Stufe 2)		2.262.169 $	0,02	2.414.000
Performance Food Group Inc	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		2.259.498 $	0,02	2.340.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		2.258.890 $	0,02	2.195.000
Take-Two Interactive Software Inc.	TTWO 5.4 06/12/29	DBT	874054AM1	Long	Modellwert (Stufe 2)		2.252.802 $	0,02	2.204.000
L3 Harris Technologies Inc	LHX 5.05 06/01/29	DBT	502431AS8	Long	Modellwert (Stufe 2)		2.241.917 $	0,02	2.203.000
Mid-America Apartments, L.P.	MAA 5.3 02/15/32	DBT	59523UAW7	Long	Modellwert (Stufe 2)		2.226.472 $	0,02	2.165.000
Teledyne FLIR LLC	TDY 2.5 08/01/30	DBT	302445AE1	Long	Modellwert (Stufe 2)		2.222.513 $	0,02	2.414.000
Allied Universal Holdco LLC / Allied Universal Finance Corporation	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		2.213.393 $	0,02	2.145.000
Victorias Secret and Co	VSCO 4.625 07/15/29 144A	DBT	926400AA0	Long	Modellwert (Stufe 2)		2.207.741 $	0,02	2.315.000
Arches Buyer Inc	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		2.204.426 $	0,02	2.280.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		2.202.130 $	0,02	2.243.000
CHS/Community Health Systems Inc	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		2.197.475 $	0,02	2.330.000
AMERICAN TRANSMISSION SYSTEMS INC	FE 2.65 01/15/32 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)		2.190.092 $	0,02	2.443.000
JUPITER BORROWER INC	JUPITER BORROWER INC	DBT		Long	Modellwert (Stufe 2)		2.190.000 $	0,02	2.190.000
NCL Corporation Ltd.	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		2.184.914 $	0,02	2.200.000
HP Inc	HPQ 2.65 06/17/31	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		2.178.905 $	0,02	2.449.000
Smyrna Ready Mix Concrete LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		2.177.467 $	0,02	2.110.000
Boston Gas Company	NGGLN 5.843 01/10/35 144A	DBT	100743AP8	Long	Modellwert (Stufe 2)		2.177.405 $	0,02	2.075.000
Avangrid Inc	AGR 3.8 06/01/29	DBT	05351WAB9	Long	Modellwert (Stufe 2)		2.172.278 $	0,02	2.225.000
MONONGAHELA POWER CO	FE 3.55 05/15/27 144A	DBT	610202BR3	Long	Modellwert (Stufe 2)		4.232.068 $	0,04	4.151.000
Tyson Foods, Inc.	TSN 5.4 03/15/29	DBT	902494BL6	Long	Modellwert (Stufe 2)		2.152.146 $	0,02	2.097.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		2.151.276 $	0,02	2.120.000
BMW US Capital, LLC	BMW 5.05 03/21/30 144A	DBT	05565ECY9	Long	Modellwert (Stufe 2)		2.147.284 $	0,02	2.123.000
The Depository Trust & Clearing Corporation	DEPTCC V3.375 PERP D	DBT	249670AB6	Long	Modellwert (Stufe 2)		2.145.404 $	0,02	2.157.000
Voyager Parent LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		2.145.203 $	0,02	2.065.000
Embecta Corp.	EMBC 5 02/15/30 144A	DBT	29082KAA3	Long	Modellwert (Stufe 2)		2.143.786 $	0,02	2.315.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		2.111.399 $	0,02	2.150.000
Outfront Media Capital LLC / Outfront Media Capital Corp	OUT 4.625 03/15/30 144A	DBT	69007TAC8	Long	Modellwert (Stufe 2)		2.104.629 $	0,02	2.180.000
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	RABOBK F 08/28/26	DBT	21688ABG6	Long	Modellwert (Stufe 2)		2.102.073 $	0,02	2.100.000
Nationwide Building Society	NWIDE 4.351 09/30/30 144A	DBT	63861VAP2	Long	Modellwert (Stufe 2)		2.102.050 $	0,02	2.135.000
NXP B V / NXP Funding LLC & NXP USA Inc	NXPI 4.3 06/18/29	DBT	62954HAV0	Long	Modellwert (Stufe 2)		2.096.014 $	0,02	2.114.000
Talen Energy Supply LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		2.095.560 $	0,02	2.080.000
MidCap Financial Issuer Trust	MIDCAP 6.5 05/01/28	DBT	59567LAA2	Long	Modellwert (Stufe 2)		2.088.282 $	0,02	2.150.000
Herc Holdings Inc	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		2.076.824 $	0,02	2.025.000
Marvell Technology Inc	MRVL 5.75 02/15/29	DBT	573874AP9	Long	Modellwert (Stufe 2)		2.071.472 $	0,02	2.006.000
Pfizer Investment Enterprises Pte Ltd.	PFE 4.65 05/19/30	DBT	716973AD4	Long	Modellwert (Stufe 2)		4.068.064 $	0,04	4.059.000
Ameren Corp.	AEE 1.75 03/15/28	DBT	023608AK8	Long	Modellwert (Stufe 2)		3.885.751 $	0,03	3.963.000
Florida Power & Light Co.	NEE 5.3 06/15/34	DBT	341081GU5	Long	Modellwert (Stufe 2)		3.795.139 $	0,03	3.720.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		2.864.549 $	0,03	2.755.000
Alpha Generation LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		2.056.109 $	0,02	2.025.000
Occidental Petroleum Corp.	OXY 6.2 03/15/40	DBT	674599DJ1	Long	Modellwert (Stufe 2)		5.461.226 $	0,05	5.396.000
Crescent Energy Finance LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		2.040.912 $	0,02	2.010.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 8.375 11/01/33 144A	DBT	431318BC7	Long	Modellwert (Stufe 2)		2.030.730 $	0,02	1.945.000
Iron Mountain Inc.	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		2.030.121 $	0,02	2.035.000
Algonquin Power & Utilities Corporation	AQNCN 5.365 06/15/26	DBT	015857AF2	Long	Modellwert (Stufe 2)		2.015.783 $	0,02	2.014.000
VFH Parent LLC & Valor Co-Issuer Inc.	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		2.015.268 $	0,02	1.960.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		2.014.598 $	0,02	1.950.000
Niagara Energy S.A.C.	NIAENE 5.746 10/03/34 144A	DBT	65345YAA0	Long	Modellwert (Stufe 2)		2.008.800 $	0,02	2.000.000
Extra Space Storage LP	EXR 3.9 04/01/29	DBT	30225VAH0	Long	Modellwert (Stufe 2)		5.255.762 $	0,05	5.309.000
RTX Corp.	RTX 4.45 11/16/38	DBT	913017CW7	Long	Modellwert (Stufe 2)		2.000.373 $	0,02	2.164.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		1.981.747 $	0,02	1.945.000
Cargill Inc.	CARGIL 1.7 02/02/31 144A	DBT	141781BQ6	Long	Modellwert (Stufe 2)		3.704.186 $	0,03	4.140.000
Centerpoint Energy Inc	CNP 5.4 06/01/29	DBT	15189TBG1	Long	Modellwert (Stufe 2)		1.960.320 $	0,02	1.912.000
Caixabank S.A.	CABKSM V5.673 03/15/30 144A	DBT	12803RAG9	Long	Modellwert (Stufe 2)		1.939.200 $	0,02	1.887.000
NOVA Chemicals Corp.	NCX 7 12/01/31 144A	DBT	66977WAV1	Long	Modellwert (Stufe 2)		1.933.155 $	0,02	1.825.000
Capstone Copper Corp	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		1.924.056 $	0,02	1.935.000
Entergy Texas Inc	ETR 4 03/30/29	DBT	29365TAG9	Long	Modellwert (Stufe 2)		1.918.894 $	0,02	1.935.000
Fortress Intermediate 3 Inc.	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		1.915.565 $	0,02	1.925.000
Wand Newco 3 Inc	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.892.609 $	0,02	1.850.000
CLEVELAND ELECTRIC ILLUMINATING CO	FE 3.5 04/01/28 144A	DBT	186108CK0	Long	Modellwert (Stufe 2)		1.890.139 $	0,02	1.929.000
Midas Opco Holdings LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		1.877.228 $	0,02	1.970.000
CHILE ELECTRICITY LUX MPC II SARL	CHLMPC 5.58 10/20/35 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)		1.874.458 $	0,02	1.857.260
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		1.873.193 $	0,02	1.945.000
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		1.862.101 $	0,02	1.915.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		1.844.648 $	0,02	1.865.000
Entergy Corporation	ETR 2.4 06/15/31	DBT	29364GAP8	Long	Modellwert (Stufe 2)		2.886.678 $	0,03	3.196.000
Ipalco Enterprises Inc.	AES 4.25 05/01/30	DBT	462613AP5	Long	Modellwert (Stufe 2)		1.837.387 $	0,02	1.906.000
Evergy Kansas Central Inc.	EVRG 5.25 03/15/35	DBT	30036FAD3	Long	Modellwert (Stufe 2)		2.684.500 $	0,02	2.620.000
Entergy Mississippi LLC	ETR 5 09/01/33	DBT	29366WAD8	Long	Modellwert (Stufe 2)		1.808.830 $	0,02	1.801.000
Select Medical Corporation	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		1.803.113 $	0,02	1.890.000
Zimmer Biomet Holdings Inc	ZBH 3.55 03/20/30	DBT	98956PAT9	Long	Modellwert (Stufe 2)		1.791.896 $	0,02	1.863.000
Anglo American Capital PLC	AALLN 5.5 05/02/33 144A	DBT	034863BD1	Long	Modellwert (Stufe 2)		1.774.605 $	0,02	1.748.000
Evergy Metro Inc.	EVRG 2.25 06/01/30 2020	DBT	30037DAA3	Long	Modellwert (Stufe 2)		1.771.735 $	0,02	1.937.000
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)	OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)	DBT	69033NKM6	Long	Modellwert (Stufe 2)		1.750.569 $	0,02	1.750.000
Morgan Stanley Private Bank National Association	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		1.744.915 $	0,02	1.750.000
The Chemours Company LLC	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		1.741.217 $	0,02	1.740.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		2.947.713 $	0,03	2.800.000
CoreWeave Inc.	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		1.697.212 $	0,02	1.745.000
Universal Health Services, Inc.	UHS 4.625 10/15/29	DBT	913903BB5	Long	Modellwert (Stufe 2)		1.686.565 $	0,02	1.706.000
FRETE 2021-ML08 TRUST	OT FEDMFH 1.85 07/25/2037	DBT	30318LAK3	Long	Modellwert (Stufe 2)		1.682.606 $	0,02	14.787.490
Somnigroup International Inc.	SGI 3.875 10/15/31 144A	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		2.912.354 $	0,03	3.125.000
The Charles Schwab Corporation	SCHW V6.196 11/17/29	DBT	808513CJ2	Long	Modellwert (Stufe 2)		1.642.375 $	0,01	1.571.000
Playtika Holding Corp	PLTK 4.25 03/15/29 144A	DBT	72815LAA5	Long	Modellwert (Stufe 2)		1.637.033 $	0,01	2.095.000
Johnson & Johnson	JNJ 4.9 06/01/31	DBT	478160CV4	Long	Modellwert (Stufe 2)		1.616.483 $	0,01	1.564.000
AEP Transmission Company, LLC	AEP 5.15 04/01/34	DBT	00115AAR0	Long	Modellwert (Stufe 2)		1.592.849 $	0,01	1.580.000
Amcor Group Finance PLC	AMCR 5.45 05/23/29	DBT	02344BAA4	Long	Modellwert (Stufe 2)		1.584.461 $	0,01	1.546.000
Aetna, Inc.	AET 6.625 06/15/36	DBT	00817YAF5	Long	Modellwert (Stufe 2)		1.507.400 $	0,01	1.398.000
Wisconsin Power and Light Company	LNT 5.375 03/30/34	DBT	976826BS5	Long	Modellwert (Stufe 2)		1.502.942 $	0,01	1.480.000
ONE Gas, Inc.	OGS 5.1 04/01/29	DBT	68235PAN8	Long	Modellwert (Stufe 2)		1.496.383 $	0,01	1.466.000
Inversiones CMPC SA	CMPCCI 6.125 02/26/34 144A	DBT	46128MAT8	Long	Modellwert (Stufe 2)		1.491.990 $	0,01	1.500.000
Canadian Pacific Railway Company	CP 2.875 11/15/29	DBT	13648TAC1	Long	Modellwert (Stufe 2)		1.473.509 $	0,01	1.551.000
Ingersoll Rand Inc	IR 5.4 08/14/28	DBT	45687VAA4	Long	Modellwert (Stufe 2)		3.547.075 $	0,03	3.467.000
Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	DBT	74456QCQ7	Long	Modellwert (Stufe 2)		1.465.051 $	0,01	1.440.000
UBS AG New York Branch	UBS 1.25 08/07/26	DBT	22550L2G5	Long	Modellwert (Stufe 2)		1.447.080 $	0,01	1.462.000
Georgia Power Company	SO 4.65 05/16/28	DBT	373334KS9	Long	Modellwert (Stufe 2)		1.444.796 $	0,01	1.433.000
Hyatt Hotels Corporation	H 5.25 06/30/29	DBT	448579AR3	Long	Modellwert (Stufe 2)		1.443.592 $	0,01	1.421.000
Sabra Health Care Ltd Partnership / Sabra Capital Corp	SBRA 3.2 12/01/31	DBT	78574MAA1	Long	Modellwert (Stufe 2)		1.421.920 $	0,01	1.574.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.5 09/01/41	DBT	88732JBB3	Long	Modellwert (Stufe 2)		1.954.241 $	0,02	2.235.000
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	DBT	86564TMS9	Long	Modellwert (Stufe 2)		1.401.006 $	0,01	1.400.000
AMERICAN HOMES 4 RENT	AMH 4.25 02/15/28	DBT	02666TAA5	Long	Modellwert (Stufe 2)		1.395.005 $	0,01	1.402.000
BorgWarner Inc.	BWA 5.4 08/15/34	DBT	099724AQ9	Long	Modellwert (Stufe 2)		1.382.942 $	0,01	1.365.000
Autozone, Inc.	AZO 6.25 11/01/28	DBT	053332BG6	Long	Modellwert (Stufe 2)		1.341.985 $	0,01	1.285.000
Duke Energy Ohio Inc.	DUK 2.125 06/01/30	DBT	26442EAH3	Long	Modellwert (Stufe 2)		1.322.918 $	0,01	1.453.000
GATX Corporation	GATX 4 06/30/30	DBT	361448BF9	Long	Modellwert (Stufe 2)		2.103.097 $	0,02	2.143.000
Duquesne Light Holdings, Inc.	DQE 2.532 10/01/30 144A	DBT	266233AH8	Long	Modellwert (Stufe 2)		1.309.890 $	0,01	1.438.000
CNX Resources Corporation	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		1.304.317 $	0,01	1.265.000
Wisconsin Electric Power Company	WEC 1.7 06/15/28	DBT	976656CM8	Long	Modellwert (Stufe 2)		1.267.053 $	0,01	1.335.000
Level 3 Financing, Inc.	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		1.238.220 $	0,01	1.215.000
Reynolds American Inc.	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)		1.222.016 $	0,01	1.261.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TME2	Long	Modellwert (Stufe 2)		1.200.051 $	0,01	1.200.000
Southwestern Electric Power Company	AEP 5.3 04/01/33	DBT	845437BU5	Long	Modellwert (Stufe 2)		1.187.060 $	0,01	1.170.000
Alabama Power Co.	SO 5.85 11/15/33	DBT	010392GB8	Long	Modellwert (Stufe 2)		1.185.292 $	0,01	1.119.000
GXO Logistics Inc.	GXO 6.25 05/06/29	DBT	36262GAF8	Long	Modellwert (Stufe 2)		1.170.270 $	0,01	1.128.000
Newell Brands Inc.	NWL 6.625 05/15/32	DBT	651229BE5	Long	Modellwert (Stufe 2)		1.929.361 $	0,02	1.955.000
Williams Companies Inc. (The)	WMB 4.9 03/15/29	DBT	88339WAB2	Long	Modellwert (Stufe 2)		1.141.420 $	0,01	1.128.000
OGE Energy Corporation	OGE 5.45 05/15/29	DBT	670837AD5	Long	Modellwert (Stufe 2)		1.132.371 $	0,01	1.105.000
NSTAR Electric Company	ES 1.95 08/15/31	DBT	67021CAR8	Long	Modellwert (Stufe 2)		2.056.690 $	0,02	2.196.000
Ovintiv Inc	OVV 5.65 05/15/28	DBT	69047QAB8	Long	Modellwert (Stufe 2)		1.069.193 $	0,01	1.041.000
Kite Realty Group, L.P.	KRG 4 10/01/26	DBT	49803XAA1	Long	Modellwert (Stufe 2)		1.046.239 $	0,01	1.049.000
Duke Energy Carolinas LLC	DUK 2.55 04/15/31	DBT	26442CBB9	Long	Modellwert (Stufe 2)		1.035.904 $	0,01	1.132.000
Norfolk Southern Corporation	NSC 5.55 03/15/34	DBT	655844CT3	Long	Modellwert (Stufe 2)		1.547.648 $	0,01	1.505.000
Piedmont Operating Partnership, L.P.	PDM 2.75 04/01/32	DBT	720198AF7	Long	Modellwert (Stufe 2)		1.020.626 $	0,01	1.214.000
Pacific Gas and Electric Company	PCG 4.3 03/15/45	DBT	694308HL4	Long	Modellwert (Stufe 2)		1.629.451 $	0,01	2.041.000
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		986.398 $	0,01	1.000.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 3.25 05/15/30	DBT	893574AP8	Long	Modellwert (Stufe 2)		966.154 $	0,01	1.016.000
Diamondback Energy Inc	FANG 4.25 03/15/52	DBT	25278XAT6	Long	Modellwert (Stufe 2)		1.776.446 $	0,02	2.094.000
RGA Global Funding	RGA 5.448 05/24/29 144A	DBT	76209PAE3	Long	Modellwert (Stufe 2)		922.254 $	0,01	900.000
Cobank ACB	COBKAC V7.125 PERP M	DBT	19075QAG7	Long	Modellwert (Stufe 2)		907.123 $	0,01	878.000
Louisville Gas and Electric Company	PPL 5.45 04/15/33 LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)		903.241 $	0,01	873.000
Kentucky Utilities Company	PPL 5.45 04/15/33 KENT	DBT	491674BN6	Long	Modellwert (Stufe 2)		902.662 $	0,01	873.000
Oneok Partners Lp	OKE 6.2 09/15/43	DBT	68268NAM5	Long	Modellwert (Stufe 2)		853.704 $	0,01	852.000
Mohawk Industries, Inc.	MHK 5.85 09/18/28	DBT	608190AM6	Long	Modellwert (Stufe 2)		752.571 $	0,01	731.000
Realty Income Corporation	O 3.95 08/15/27	DBT	756109BG8	Long	Modellwert (Stufe 2)		644.004 $	0,01	647.000
Carrier Global Corporation	CARR 2.722 02/15/30	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		641.839 $	0,01	687.000
Kinder Morgan Energy Partners LP	KMI 5 03/01/43	DBT	494550BP0	Long	Modellwert (Stufe 2)		587.684 $	0,01	655.000
Jersey Central Power & Light Co.	FE 2.75 03/01/32 144A	DBT	476556DD4	Long	Modellwert (Stufe 2)		559.928 $	0,01	623.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)		558.730 $	0,00	559.337
Morgan Stanley Bank, National Association (Utah)	MS V5.504 05/26/28 BKNT	DBT	61690U8B9	Long	Modellwert (Stufe 2)		551.296 $	0,00	545.000
Weyerhaeuser Company	WY 4.75 05/15/26	DBT	962166CC6	Long	Modellwert (Stufe 2)		469.152 $	0,00	469.000
FRETE 2021-ML11 TRUST	FRETE 2021-ML11 XUS	DBT	302610AD2	Long	Modellwert (Stufe 2)		448.042 $	0,00	9.791.396
Consolidated Edison Company of New York, Inc.	ED 5.3 03/01/35 05-A	DBT	209111EH2	Long	Modellwert (Stufe 2)		443.193 $	0,00	436.000
Cenovus Energy Inc	CVECN 5.4 06/15/47	DBT	15135UAR0	Long	Modellwert (Stufe 2)		417.026 $	0,00	459.000
Honeywell International Inc.	HON 4.75 02/01/32	DBT	438516CZ7	Long	Modellwert (Stufe 2)		316.826 $	0,00	316.000
Nutrien Ltd	NTRCN 5.875 12/01/36	DBT	67077MAF5	Long	Modellwert (Stufe 2)		312.281 $	0,00	303.000
FedEx Corporation	FDX 4.55 04/01/46 *	DBT	31428XDS2	Long	Modellwert (Stufe 2)		224.702 $	0,00	269.000
							4.442.255.700 $	39,72	4.349.621.186