Was steckt im Fonds Bond Fund of America?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							66.486.519.471 $	66,18	73.068.542.580
UNITED STATES TREASURY	UNITED STATES TREASURY NOTE 4.75% 02-15-56	DBT	912810UR7	Long	Modellwert (Stufe 2)		32.452.251.203 $	32,30	33.752.729.581
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	DBT	26951TAA8	Long	Modellwert (Stufe 2)	beschränkt	788.174.301 $	0,78	784.019.000
ILLINOIS (STATE OF)	STATE OF ILLINOIS 5.1% 06-01-33	DBT	452151LF8	Long	Modellwert (Stufe 2)		242.431.499 $	0,24	239.710.520
HELLENIC REPUBLIC TREASURY BILL	HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33	DBT	GR0124039737	Long	Modellwert (Stufe 2)	beschränkt	394.388.919 $	0,39	343.600.000
META PLATFORMS INC	META PLATFORMS INC SR UNSEC 4.875% 11-15-35	DBT	30303MAD4	Long	Modellwert (Stufe 2)		542.840.750 $	0,54	575.322.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31	DBT	345397G31	Long	Modellwert (Stufe 2)		1.342.704.030 $	1,34	1.332.445.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	DBT	88167AAK7	Long	Modellwert (Stufe 2)		494.860.882 $	0,49	476.500.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	DBT	71643VAB1	Long	Modellwert (Stufe 2)		614.990.793 $	0,61	601.952.000
ORACLE CORP	ORACLE CORP SR UNSEC 5.7% 02-04-36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		1.155.043.469 $	1,15	1.236.519.000
APPLE INC	APPLE INC SR UNSEC 3.2% 05-11-27	DBT	037833CR9	Long	Modellwert (Stufe 2)		163.690.725 $	0,16	165.000.000
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)	MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		538.644.419 $	0,54	544.681.000
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33	DBT	694308KM8	Long	Modellwert (Stufe 2)		796.185.050 $	0,79	822.021.000
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32	DBT	254948AQ5	Long	Modellwert (Stufe 2)		296.066.040 $	0,29	332.197.000
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35	DBT	161175CS1	Long	Modellwert (Stufe 2)		510.598.134 $	0,51	662.252.000
RD MICHIGAN PROPERTY OWNER I LLC	RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45	DBT	74941YAA0	Long	Modellwert (Stufe 2)	beschränkt	126.259.068 $	0,13	126.608.000
AMGEN INC	AMGEN INC SR UNSEC 5.25% 03-02-33	DBT	031162DR8	Long	Modellwert (Stufe 2)		353.554.514 $	0,35	357.320.000
ABBVIE INC	ABBVIE INC SR UNSEC 5.05% 03-15-34	DBT	00287YDU0	Long	Modellwert (Stufe 2)		279.575.430 $	0,28	280.048.000
BANK OF AMERICA CORP	BANK OF AMERICA CORP SR UNSEC 4.695% 04-23-32/31	DBT	06051GNA3	Long	Modellwert (Stufe 2)		498.285.394 $	0,50	522.494.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP SR UNSEC 5.375% 01-01-32	DBT	674599EK7	Long	Modellwert (Stufe 2)		187.798.465 $	0,19	178.683.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	DBT	110122EH7	Long	Modellwert (Stufe 2)		171.005.628 $	0,17	180.860.000
DEUTSCHE BANK AG (NEW YORK BRANCH)	DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31	DBT	25160PAS6	Long	Modellwert (Stufe 2)		323.875.839 $	0,32	324.886.000
SYNOPSYS INC	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	DBT	871607AE7	Long	Modellwert (Stufe 2)		178.322.069 $	0,18	179.802.000
WELLS FARGO & CO	WELLS FARGO & CO SR UNSEC 4.844% 05-20-32/31	DBT	95000U4J9	Long	Modellwert (Stufe 2)		503.793.858 $	0,50	511.462.000
WALMART INC	WALMART INC SR UNSEC 1.05% 09-17-26	DBT	931142ER0	Long	Modellwert (Stufe 2)		214.755.224 $	0,21	216.594.000
EUROBANK SA	EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28	DBT	XS2724510792	Long	Modellwert (Stufe 2)		157.286.090 $	0,16	131.711.000
PACIFICORP	PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33	DBT	695114DP0	Long	Modellwert (Stufe 2)		505.455.919 $	0,50	540.678.000
PIRAEUS BANK SA	PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	DBT	XS2802909478	Long	Modellwert (Stufe 2)		110.536.428 $	0,11	92.195.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32	DBT	46115HBV8	Long	Modellwert (Stufe 2)	beschränkt	132.646.331 $	0,13	116.893.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30	DBT	842400JJ3	Long	Modellwert (Stufe 2)		458.724.392 $	0,46	490.082.000
MORGAN STANLEY	MORGAN STANLEY SR UNSEC 4.555% 04-10-30/29	DBT	61748UAV4	Long	Modellwert (Stufe 2)		707.799.983 $	0,70	716.107.000
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35	DBT	46647PFE1	Long	Modellwert (Stufe 2)		552.377.330 $	0,55	568.784.000
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35	DBT	38141GD43	Long	Modellwert (Stufe 2)		621.663.816 $	0,62	633.091.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	DBT	716973AE2	Long	Modellwert (Stufe 2)		111.975.444 $	0,11	114.765.000
MARS INC	MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55	DBT	571676BC8	Long	Modellwert (Stufe 2)	beschränkt	215.528.898 $	0,21	215.974.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC SR UNSEC 7.165% 07-15-27	DBT	15089QAM6	Long	Modellwert (Stufe 2)		296.199.812 $	0,29	283.888.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC SR UNSEC 4.398% 03-10-30/29	DBT	404280FK0	Long	Modellwert (Stufe 2)		381.296.381 $	0,38	382.829.000
GENERAL MOTORS FINANCIAL CO INC	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36	DBT	37045XFN1	Long	Modellwert (Stufe 2)		186.641.902 $	0,19	185.540.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		72.220.851 $	0,07	73.441.000
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31	DBT	80415RAA9	Long	Modellwert (Stufe 2)	beschränkt	95.131.129 $	0,09	97.117.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	DBT	05523RAL1	Long	Modellwert (Stufe 2)	beschränkt	78.021.083 $	0,08	76.686.000
TAKEDA US FINANCING INC	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		75.798.808 $	0,08	75.851.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		264.744.258 $	0,26	267.879.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33	DBT	375558BZ5	Long	Modellwert (Stufe 2)		85.275.811 $	0,08	83.617.000
CITIZENS FINANCIAL GROUP INC	CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29	DBT	174610BF1	Long	Modellwert (Stufe 2)		68.594.871 $	0,07	66.913.000
SANDS CHINA LTD	SANDS CHINA LTD SR UNSEC 5.4% 08-08-28	DBT	80007RAE5	Long	Modellwert (Stufe 2)		108.770.924 $	0,11	110.650.000
CVS HEALTH CORP	CVS HEALTH CORP SR UNSEC 5.55% 06-01-31	DBT	126650EC0	Long	Modellwert (Stufe 2)		279.387.658 $	0,28	277.391.000
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35	DBT	654922AD5	Long	Modellwert (Stufe 2)	beschränkt	166.147.903 $	0,17	160.988.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		232.833.606 $	0,23	251.040.000
BAT CAPITAL CORP	BAT CAPITAL CORP SR UNSEC 5.35% 08-15-32	DBT	05526DCB9	Long	Modellwert (Stufe 2)		236.436.572 $	0,24	232.369.000
HOME DEPOT INC	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	DBT	437076DE9	Long	Modellwert (Stufe 2)		155.108.710 $	0,15	158.668.000
ECOPETROL SA	ECOPETROL SA SR UNSEC 8.875% 01-13-33	DBT	279158AS8	Long	Modellwert (Stufe 2)		66.598.710 $	0,07	60.855.000
CENTENE CORP	CENTENE CORP SR UNSEC 2.45% 07-15-28	DBT	15135BAY7	Long	Modellwert (Stufe 2)		251.660.518 $	0,25	270.187.000
SBA TOWER TRUST	SBA TOWER TRUST 144A LIFE 1.631% 11-15-26	DBT	78403DAT7	Long	Modellwert (Stufe 2)	beschränkt	62.125.699 $	0,06	62.772.000
AT&T INC	AT&T INC SR UNSEC 4.75% 04-30-33	DBT	00206RNG3	Long	Modellwert (Stufe 2)		284.702.725 $	0,28	313.434.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 144A LIFE SR UNSEC 5.75% 08-01-32	DBT	143658CA8	Long	Modellwert (Stufe 2)	beschränkt	174.260.476 $	0,17	172.690.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36	DBT	002824BU3	Long	Modellwert (Stufe 2)		122.064.743 $	0,12	125.448.000
AMAZON.COM INC	AMAZON.COM INC SR UNSEC 3.9% 11-20-28	DBT	023135CS3	Long	Modellwert (Stufe 2)		376.053.056 $	0,37	387.434.000
CITIBANK NA	CITIBANK NA SR UNSEC 4.846% 06-18-32/31	DBT	17325FBV9	Long	Modellwert (Stufe 2)		89.553.993 $	0,09	89.203.000
CAIXABANK SA	CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29	DBT	12803RAG9	Long	Modellwert (Stufe 2)	beschränkt	122.279.474 $	0,12	120.749.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34	DBT	91324PFJ6	Long	Modellwert (Stufe 2)		282.703.108 $	0,28	288.676.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30	DBT	505742AS5	Long	Modellwert (Stufe 2)		75.691.650 $	0,08	74.387.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	DBT	718172DQ9	Long	Modellwert (Stufe 2)		244.408.033 $	0,24	244.264.000
CHICAGO IL BRD ED	CHICAGO BOARD OF EDUCATION 6.138% 12-01-39	DBT	167505KH8	Long	Modellwert (Stufe 2)		73.096.044 $	0,07	78.150.000
BNP PARIBAS SA	BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29	DBT	09659W2W3	Long	Modellwert (Stufe 2)	beschränkt	107.744.045 $	0,11	108.333.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31	DBT	43849RAE5	Long	Modellwert (Stufe 2)	beschränkt	124.006.995 $	0,12	125.864.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36	DBT	92343VHG2	Long	Modellwert (Stufe 2)		249.031.291 $	0,25	279.519.000
UBS GROUP AG	UBS GROUP AG 144A LIFE SR UNSEC 4.703% 08-05-27/26	DBT	902613AS7	Long	Modellwert (Stufe 2)	beschränkt	189.100.644 $	0,19	193.172.000
BOEING CO/THE	BOEING CO SR UNSEC 6.388% 05-01-31	DBT	097023DR3	Long	Modellwert (Stufe 2)		236.872.173 $	0,24	231.920.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35	DBT	45262BAK9	Long	Modellwert (Stufe 2)	beschränkt	136.624.325 $	0,14	136.015.000
AMPHENOL CORP	AMPHENOL CORP SR UNSEC 4.625% 02-15-36	DBT	032095BA8	Long	Modellwert (Stufe 2)		113.784.916 $	0,11	117.500.000
BPCE SA	BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28	DBT	05571AAR6	Long	Modellwert (Stufe 2)	beschränkt	235.447.916 $	0,23	730.967.000
ALPHA BANK SA	ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28	DBT	XS2640904319	Long	Modellwert (Stufe 2)		79.562.041 $	0,08	65.765.000
CONSUMERS ENERGY COMPANY	CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36	DBT	210518EA0	Long	Modellwert (Stufe 2)		124.456.220 $	0,12	128.376.000
BROWN & BROWN INC	BROWN & BROWN INC SR UNSEC 4.9% 06-23-30	DBT	115236AK7	Long	Modellwert (Stufe 2)		87.054.825 $	0,09	87.028.000
GOHL CAPITAL LTD	GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27	DBT	XS1551355149	Long	Modellwert (Stufe 2)	beschränkt	45.662.417 $	0,05	45.800.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.15% 06-15-36	DBT	26442CBS2	Long	Modellwert (Stufe 2)		73.450.368 $	0,07	74.084.000
SCHLUMBERGER INVESTMENT SA	SCHLUMBERGER INVESTMENT SA SR UNSEC 4.8% 05-07-33	DBT	806854AP0	Long	Modellwert (Stufe 2)		92.867.136 $	0,09	93.309.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31	DBT	873923AE6	Long	Modellwert (Stufe 2)	beschränkt	104.582.576 $	0,10	105.440.000
ELI LILLY AND CO	ELI LILLY & CO SR UNSEC 5.1% 02-12-35	DBT	532457CX4	Long	Modellwert (Stufe 2)		103.640.621 $	0,10	104.515.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	DBT	281020BB2	Long	Modellwert (Stufe 2)		147.199.055 $	0,15	147.068.000
UNION ELECTRIC CO	UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36	DBT	906548DB5	Long	Modellwert (Stufe 2)		66.922.395 $	0,07	70.304.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27	DBT	44891ADP9	Long	Modellwert (Stufe 2)	beschränkt	427.568.928 $	0,43	428.831.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31	DBT	04636NAM5	Long	Modellwert (Stufe 2)		63.454.522 $	0,06	62.740.000
COREWEAVE INC	COREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31	DBT	21873SAG3	Long	Modellwert (Stufe 2)	beschränkt	42.221.742 $	0,04	42.285.000
COMISION FEDERAL DE ELECTRICIDAD CFE	COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 6.045% 01-28-34	DBT	200447AQ3	Long	Modellwert (Stufe 2)	beschränkt	90.747.443 $	0,09	97.660.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO SR UNSEC 5.667% 04-25-36/35	DBT	025816EH8	Long	Modellwert (Stufe 2)		140.602.697 $	0,14	138.689.000
BANK OF NEW YORK MELLON CORP	BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30	DBT	06406RCB1	Long	Modellwert (Stufe 2)		89.331.957 $	0,09	88.400.000
CITIGROUP INC	CITIGROUP INC SR UNSEC 2.572% 06-03-31/30	DBT	172967MS7	Long	Modellwert (Stufe 2)		252.588.091 $	0,25	262.340.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29	DBT	61776NU43	Long	Modellwert (Stufe 2)		41.424.660 $	0,04	41.967.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33	DBT	92328MAC7	Long	Modellwert (Stufe 2)	beschränkt	52.804.255 $	0,05	58.000.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		73.954.183 $	0,07	76.086.000
PROLOGIS LP	PROLOGIS LP SR UNSEC 5.125% 01-15-34	DBT	74340XCH2	Long	Modellwert (Stufe 2)		67.565.560 $	0,07	67.488.000
M&T BANK CORP	M&T BANK CORP SR UNSEC 7.413% 10-30-29/28	DBT	55261FAS3	Long	Modellwert (Stufe 2)		40.029.246 $	0,04	37.790.000
PNC FINANCIAL SERVICES GROUP INC	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28	DBT	693475BR5	Long	Modellwert (Stufe 2)		189.949.082 $	0,19	185.378.000
CISCO SYSTEMS INC	CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35	DBT	17275RBZ4	Long	Modellwert (Stufe 2)		40.715.576 $	0,04	40.368.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	DBT	171239AK2	Long	Modellwert (Stufe 2)		59.554.074 $	0,06	59.559.000
RIO GRANDE LNG LLC	RIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.75% 06-30-36	DBT	76711AAD9	Long	Modellwert (Stufe 2)	beschränkt	67.165.351 $	0,07	67.363.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 6.45% 11-16-30	DBT	928668CC4	Long	Modellwert (Stufe 2)	beschränkt	89.984.278 $	0,09	88.227.000
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49	DBT	57563RTX7	Long	Modellwert (Stufe 2)		38.142.135 $	0,04	36.500.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC SR UNSEC 4.965% 07-13-32/31	DBT	60687YDV8	Long	Modellwert (Stufe 2)		101.981.366 $	0,10	101.618.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30	DBT	881937AA4	Long	Modellwert (Stufe 2)		38.079.457 $	0,04	37.145.000
STELLANTIS FINANCIAL SERVICES US CORP	STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.4% 06-15-29	DBT	85855FAD5	Long	Modellwert (Stufe 2)	beschränkt	43.517.929 $	0,04	43.711.000
COTY INC	COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31	DBT	22207AAC6	Long	Modellwert (Stufe 2)	beschränkt	56.928.379 $	0,06	58.023.000
ALPHABET INC	ALPHABET INC SR UNSEC 4.7% 11-15-35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		130.988.031 $	0,13	133.435.000
INTEL CORP	INTEL CORP SR UNSEC 5.6% 02-21-54	DBT	458140CM0	Long	Modellwert (Stufe 2)		77.921.287 $	0,08	103.522.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35	DBT	13645RBK9	Long	Modellwert (Stufe 2)		92.533.993 $	0,09	105.305.000
CIGNA GROUP/THE	CIGNA GROUP SR UNSEC 5.25% 01-15-36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		41.652.732 $	0,04	41.442.000
ECOLAB INC	ECOLAB INC SR UNSEC 5.15% 06-15-33	DBT	278865BW9	Long	Modellwert (Stufe 2)		93.842.329 $	0,09	92.750.000
AIB GROUP PLC	AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28	DBT	00135TAD6	Long	Modellwert (Stufe 2)	beschränkt	48.865.295 $	0,05	47.109.000
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 5.25% 03-19-36	DBT	034863BJ8	Long	Modellwert (Stufe 2)	beschränkt	35.747.636 $	0,04	36.110.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.9% 08-15-35	DBT	74456QCW4	Long	Modellwert (Stufe 2)		112.512.470 $	0,11	123.715.000
DUKE ENERGY CORP	DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33	DBT	26441CBZ7	Long	Modellwert (Stufe 2)		35.613.000 $	0,04	34.200.000
KUWAIT STATE OF (GOVERNMENT)	KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35	DBT	501499AF4	Long	Modellwert (Stufe 2)	beschränkt	35.199.684 $	0,04	36.000.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.133% 06-01-29	DBT	04685A4Y4	Long	Modellwert (Stufe 2)	beschränkt	79.520.018 $	0,08	79.754.000
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.125% 06-01-36	DBT	341081HC4	Long	Modellwert (Stufe 2)		143.360.238 $	0,14	152.591.000
ORANGE	ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	DBT	685218AF6	Long	Modellwert (Stufe 2)	beschränkt	67.162.191 $	0,07	68.538.000
EATON CORPORATION	EATON CORP SR UNSEC 4.8% 03-06-36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		79.791.084 $	0,08	81.322.000
CSX CORP	CSX CORP SR UNSEC 5.05% 06-15-35	DBT	126408HZ9	Long	Modellwert (Stufe 2)		111.216.716 $	0,11	114.853.000
TORONTO-DOMINION BANK/THE	TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30	DBT	89115KAB6	Long	Modellwert (Stufe 2)		73.808.963 $	0,07	73.421.000
CCO HOLDINGS LLC	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	beschränkt	91.265.908 $	0,09	100.829.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.875% 07-15-36	DBT	84615QAE3	Long	Modellwert (Stufe 2)	beschränkt	94.455.055 $	0,09	95.509.000
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		33.025.608 $	0,03	33.000.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP SR UNSEC 4.2% 01-10-31	DBT	89236TPH2	Long	Modellwert (Stufe 2)		80.266.622 $	0,08	81.825.000
US BANCORP	US BANCORP SR UNSEC 4.653% 02-01-29/28	DBT	91159HJK7	Long	Modellwert (Stufe 2)		69.628.299 $	0,07	69.000.000
BANK OF MONTREAL	BANK OF MONTREAL SR UNSEC 4.35% 09-22-31/30	DBT	06368MXV1	Long	Modellwert (Stufe 2)		55.753.504 $	0,06	56.395.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35	DBT	609207BH7	Long	Modellwert (Stufe 2)		44.576.771 $	0,04	44.551.000
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31	DBT	81761LAC6	Long	Modellwert (Stufe 2)	beschränkt	30.750.337 $	0,03	29.185.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 4.541% 01-15-31	DBT	06675DCU4	Long	Modellwert (Stufe 2)	beschränkt	73.517.201 $	0,07	2.161.000.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.316% 07-09-29	DBT	86562MDM9	Long	Modellwert (Stufe 2)		81.292.169 $	0,08	80.874.000
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.125% 06-15-31	DBT	29446Q2G7	Long	Modellwert (Stufe 2)	beschränkt	29.693.387 $	0,03	29.576.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36	DBT	16411QAX9	Long	Modellwert (Stufe 2)	beschränkt	44.397.259 $	0,04	44.378.000
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54	DBT	89157XAB7	Long	Modellwert (Stufe 2)		46.112.830 $	0,05	47.792.000
HUMANA INC	HUMANA INC SR UNSEC 5.55% 05-01-35	DBT	444859CD2	Long	Modellwert (Stufe 2)		57.287.052 $	0,06	57.466.000
VISA INC	VISA INC SR UNSEC 4.1% 02-12-31	DBT	92826CAZ5	Long	Modellwert (Stufe 2)		52.002.022 $	0,05	52.525.000
SIEMENS FUNDING BV	SIEMENS FUNDING BV 144A LIFE SR UNSEC 4.9% 05-28-32	DBT	82622RAD8	Long	Modellwert (Stufe 2)	beschränkt	61.689.772 $	0,06	60.257.000
PFIZER INC	PFIZER INC SR UNSEC 4.5% 11-15-32	DBT	717081FE8	Long	Modellwert (Stufe 2)		60.784.496 $	0,06	62.176.000
MARSH & MCLENNAN COMPANIES INC	MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	DBT	571748CC4	Long	Modellwert (Stufe 2)		72.700.071 $	0,07	74.517.000
QATAR ENERGY	QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31	DBT	74730DAC7	Long	Modellwert (Stufe 2)	beschränkt	47.172.231 $	0,05	50.835.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35	DBT	26444HAU5	Long	Modellwert (Stufe 2)		47.804.222 $	0,05	52.163.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)	beschränkt	28.317.587 $	0,03	31.500.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		101.575.794 $	0,10	102.961.000
BANCO DE CREDITO SOCIAL COOPERATIVO SA	BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29	DBT	XS2893180039	Long	Modellwert (Stufe 2)		35.508.860 $	0,04	30.000.000
ARES CAPITAL CORP	ARES CAPITAL CORP SR UNSEC 5.55% 01-15-30	DBT	04010LBN2	Long	Modellwert (Stufe 2)		27.572.031 $	0,03	27.720.000
BANCO BILBAO VIZCAYA ARGENTARIA SA	BANCO BILBAO VIZCAYA ARGENTARIA SA SR NON PREF 4.968% 05-08-31	DBT	05946KAX9	Long	Modellwert (Stufe 2)		27.563.402 $	0,03	27.600.000
PUBLIC FINANCE AUTHORITY WISCONSIN	UNITED STATES OF AMERICA 4.95% 03-01-34	DBT	74447CAA7	Long	Modellwert (Stufe 2)		27.417.475 $	0,03	27.870.000
STATE STREET CORP	STATE STREET CORP SR UNSEC 5.159% 05-18-34/33	DBT	857477CC5	Long	Modellwert (Stufe 2)		53.191.774 $	0,05	52.710.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 144A SR UNSEC 6.3% 08-19-31	DBT	40440VBE4	Long	Modellwert (Stufe 2)	beschränkt	64.228.217 $	0,06	64.536.000
PERU (REPUBLIC OF)	PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31	DBT	715638DF6	Long	Modellwert (Stufe 2)		38.252.656 $	0,04	46.245.000
ABU DHABI (EMIRATE OF)	ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.125% 09-30-49	DBT	XS2057866191	Long	Modellwert (Stufe 2)	beschränkt	26.701.842 $	0,03	39.500.000
T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND	T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND 144A SR UNSEC 6.5% 07-02-31	DBT	87286VAA1	Long	Modellwert (Stufe 2)	beschränkt	26.678.049 $	0,03	26.979.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30	DBT	78017DAC2	Long	Modellwert (Stufe 2)		106.436.120 $	0,11	106.064.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		61.834.918 $	0,06	61.200.000
POWER FINANCE CORP LTD	POWER FINANCE CORP LTD REG S SR UNSEC 3.95% 04-23-30	DBT	73928RAB2	Long	Modellwert (Stufe 2)	beschränkt	25.938.792 $	0,03	27.000.000
BANCO NACIONAL DE MEXICO SA	BANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31	DBT	05975FAA4	Long	Modellwert (Stufe 2)	beschränkt	32.062.695 $	0,03	32.513.000
EXXON MOBIL CORP	EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30	DBT	30231GBN1	Long	Modellwert (Stufe 2)		42.145.487 $	0,04	46.602.000
PROGRESSIVE CORP (THE)	PROGRESSIVE CORP SR UNSEC 5.15% 03-26-36	DBT	743315BD4	Long	Modellwert (Stufe 2)		29.168.307 $	0,03	29.176.000
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27	DBT	36267VAF0	Long	Modellwert (Stufe 2)		29.289.427 $	0,03	28.739.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP SR UNSEC 5.125% 10-01-35	DBT	828807EA1	Long	Modellwert (Stufe 2)		36.206.229 $	0,04	36.249.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30	DBT	233853BD1	Long	Modellwert (Stufe 2)	beschränkt	56.326.671 $	0,06	57.274.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35	DBT	49271VBB5	Long	Modellwert (Stufe 2)		52.358.064 $	0,05	53.953.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31	DBT	89788MAT9	Long	Modellwert (Stufe 2)		49.541.911 $	0,05	48.669.000
ONTARIO (PROVINCE OF)	PROVINCE OF ONTARIO CANADA 3.9% 09-04-30	DBT	683234EV6	Long	Modellwert (Stufe 2)		24.989.147 $	0,02	25.352.000
GUARDIAN LIFE GLOBAL FUNDING	GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.916% 04-30-33	DBT	40139LBQ5	Long	Modellwert (Stufe 2)	beschränkt	33.152.982 $	0,03	33.233.000
ROCHE HOLDINGS INC	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31	DBT	771196BX9	Long	Modellwert (Stufe 2)	beschränkt	47.397.644 $	0,05	51.335.000
BROADCOM INC	BROADCOM INC SR UNSEC 5.2% 07-15-35	DBT	11135FCM1	Long	Modellwert (Stufe 2)		47.083.062 $	0,05	49.955.000
UNION PACIFIC CORP	UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32	DBT	907818FX1	Long	Modellwert (Stufe 2)		110.539.191 $	0,11	128.747.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 6.375% 07-15-32	DBT	38869AAE7	Long	Modellwert (Stufe 2)	beschränkt	32.009.248 $	0,03	32.000.000
ROTECH HEALTHCARE INC (NEW)	ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)	EC	778669200	Long	Schätzwert (Stufe 3)		24.115.865 $	0,02	342.069
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELECTRIC POWER CO INC SR UNSEC 4.3% 12-01-28	DBT	025537AM3	Long	Modellwert (Stufe 2)		24.100.038 $	0,02	24.239.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 6.55% 03-15-32	DBT	03770DAE3	Long	Modellwert (Stufe 2)	beschränkt	76.904.024 $	0,08	76.606.000
UBS AG/STAMFORD CT	UBS AG SR UNSEC 1e-06% 03-16-29/28	DBT	90261AAG7	Long	Modellwert (Stufe 2)		23.907.240 $	0,02	24.000.000
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC SR UNSEC 4.9% 03-15-28	DBT	595017BK9	Long	Modellwert (Stufe 2)		53.333.085 $	0,05	53.024.000
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35	DBT	655844CV8	Long	Modellwert (Stufe 2)		79.248.228 $	0,08	80.499.000
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35	DBT	071813DE6	Long	Modellwert (Stufe 2)		54.935.829 $	0,05	55.862.000
DEVON ENERGY CORP	DEVON ENERGY CORP SR UNSEC 5.2% 09-15-34	DBT	25179MBG7	Long	Modellwert (Stufe 2)		23.031.188 $	0,02	23.000.000
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC SR UNSEC 5.04% 06-05-30/29	DBT	80282KBS4	Long	Modellwert (Stufe 2)		50.649.789 $	0,05	50.526.000
CONOCOPHILLIPS CO	CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53	DBT	20826FBE5	Long	Modellwert (Stufe 2)		63.309.657 $	0,06	68.753.000
HOST HOTELS & RESORTS LP	HOST HOTELS & RESORTS LP SR UNSEC 5.7% 07-01-34	DBT	44107TBB1	Long	Modellwert (Stufe 2)		22.513.788 $	0,02	22.000.000
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32	DBT	36143L2T1	Long	Modellwert (Stufe 2)	beschränkt	36.968.895 $	0,04	37.500.000
BARCLAYS PLC	BARCLAYS PLC SR UNSEC 7.437% 11-02-33/32	DBT	06738ECE3	Long	Modellwert (Stufe 2)		49.582.683 $	0,05	47.000.000
T-MOBILE USA INC	T-MOBILE USA INC SR UNSEC 3.4% 10-15-52	DBT	87264ACT0	Long	Modellwert (Stufe 2)		175.669.342 $	0,17	192.348.000
MARRIOTT INTERNATIONAL INC	MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33	DBT	571903BH5	Long	Modellwert (Stufe 2)		72.058.042 $	0,07	75.520.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 7.05% 09-15-28	DBT	65480CAF2	Long	Modellwert (Stufe 2)	beschränkt	65.059.213 $	0,06	66.329.000
EQUINOR ASA	EQUINOR ASA SR UNSEC 3.125% 04-06-30	DBT	29446MAF9	Long	Modellwert (Stufe 2)		25.374.679 $	0,03	28.190.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33	DBT	026874DS3	Long	Modellwert (Stufe 2)		40.921.633 $	0,04	41.697.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-15-36	DBT	92332YAH4	Long	Modellwert (Stufe 2)	beschränkt	41.308.665 $	0,04	41.945.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH	UNITED STATES OF AMERICA 4.425% 05-01-31	DBT	18611CAA4	Long	Modellwert (Stufe 2)		21.055.356 $	0,02	23.275.000
HOWARD HUGHES CORP/THE	HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29	DBT	44267DAE7	Long	Modellwert (Stufe 2)	beschränkt	26.909.324 $	0,03	27.965.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC SR UNSEC 5.7% 09-15-55	DBT	036752BL6	Long	Modellwert (Stufe 2)		58.028.613 $	0,06	59.873.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP SUB 2.668% 11-15-35/30	DBT	961214EP4	Long	Modellwert (Stufe 2)		35.217.215 $	0,04	38.939.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 06-15-34	DBT	922966AF3	Long	Modellwert (Stufe 2)	beschränkt	34.803.220 $	0,03	33.155.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36	DBT	665772DB2	Long	Modellwert (Stufe 2)		60.428.711 $	0,06	62.971.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LENDING FUND SR UNSEC 5.9% 05-21-31	DBT	09261XAN2	Long	Modellwert (Stufe 2)		20.429.114 $	0,02	20.729.000
MINEJESA CAPITAL BV	MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37	DBT	USN57445AB99	Long	Modellwert (Stufe 2)	beschränkt	23.646.987 $	0,02	24.632.615
SHERWIN-WILLIAMS CO	SHERWIN-WILLIAMS CO SR UNSEC 5.15% 08-15-35	DBT	824348BW5	Long	Modellwert (Stufe 2)		48.607.747 $	0,05	48.719.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.237% 06-28-27	DBT	13607L8C0	Long	Modellwert (Stufe 2)		59.087.098 $	0,06	58.878.000
ARTHUR J GALLAGHER & CO	ARTHUR J GALLAGHER & CO SR UNSEC 4.85% 12-15-29	DBT	04316JAL3	Long	Modellwert (Stufe 2)		24.421.994 $	0,02	24.500.000
NATWEST GROUP PLC	NATWEST GROUP PLC SR UNSEC 5.583% 03-01-28/27	DBT	639057AL2	Long	Modellwert (Stufe 2)		36.928.165 $	0,04	36.964.000
MEITUAN	MEITUAN 144A LIFE SR UNSEC 5.125% 11-05-35	DBT	58533EAJ2	Long	Modellwert (Stufe 2)	beschränkt	50.277.890 $	0,05	52.665.000
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33	DBT	539830BW8	Long	Modellwert (Stufe 2)		35.798.332 $	0,04	35.043.000
BANK OF NOVA SCOTIA/THE	BANK OF NOVA SCOTIA SR UNSEC 4.932% 02-14-29/28	DBT	06418GAP2	Long	Modellwert (Stufe 2)		45.402.660 $	0,05	45.000.000
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.1% 05-26-31	DBT	76209AAA4	Long	Modellwert (Stufe 2)	beschränkt	35.286.915 $	0,04	35.000.000
TAMPA ELECTRIC COMPANY	TAMPA ELECTRIC CO SR UNSEC 5.15% 03-01-35	DBT	875127BN1	Long	Modellwert (Stufe 2)		20.058.100 $	0,02	20.000.000
DANSKE BANK AS	DANSKE BANK A/S 144A LIFE SR NON PREF 4.999% 03-27-32/31	DBT	23636ABN0	Long	Modellwert (Stufe 2)	beschränkt	42.611.269 $	0,04	42.617.000
JOHNSON & JOHNSON	JOHNSON & JOHNSON SR UNSEC 1.3% 09-01-30	DBT	478160CQ5	Long	Modellwert (Stufe 2)		44.748.579 $	0,04	46.737.000
LSEG US FIN CORP	LSEG US FIN CORP 144A LIFE SR UNSEC 4.25% 03-23-29	DBT	50222CAD2	Long	Modellwert (Stufe 2)	beschränkt	23.396.169 $	0,02	23.635.000
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.55% 09-09-30	DBT	46849LVH1	Long	Modellwert (Stufe 2)	beschränkt	19.629.640 $	0,02	20.000.000
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		19.416.015 $	0,02	19.534.000
DTE ELECTRIC COMPANY	DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36	DBT	23338VBB1	Long	Modellwert (Stufe 2)		22.211.511 $	0,02	22.791.000
BAYER US FINANCE LLC	BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29	DBT	07274EAJ2	Long	Modellwert (Stufe 2)	beschränkt	19.239.510 $	0,02	18.629.000
BANGKOK BANK PCL/HONG KONG	BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	DBT	USY0606WCA63	Long	Modellwert (Stufe 2)	beschränkt	18.993.303 $	0,02	19.965.000
KASIKORNBANK PCL (HONG KONG BRANCH)	KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	DBT	XS2056558088	Long	Modellwert (Stufe 2)	beschränkt	18.959.869 $	0,02	19.035.000
CHICAGO (CITY OF)	CITY OF CHICAGO IL 5.879% 01-01-31	DBT	1674862D0	Long	Modellwert (Stufe 2)		51.927.095 $	0,05	51.300.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 4.9% 03-15-30	DBT	744573BA3	Long	Modellwert (Stufe 2)		30.672.962 $	0,03	30.600.000
FIRSTENERGY TRANSMISSION LLC	FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28	DBT	33767BAD1	Long	Modellwert (Stufe 2)	beschränkt	18.193.011 $	0,02	18.927.000
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.8% 05-29-29	DBT	00138CBN7	Long	Modellwert (Stufe 2)	beschränkt	68.141.654 $	0,07	67.948.000
HUBBELL INC	HUBBELL INC SR UNSEC 5.15% 06-15-36	DBT	443510AP7	Long	Modellwert (Stufe 2)		33.498.851 $	0,03	33.659.000
MERCK & CO INC	MERCK & CO INC SR UNSEC 1.7% 06-10-27	DBT	58933YBC8	Long	Modellwert (Stufe 2)		24.613.008 $	0,02	28.943.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.905% 05-14-35/34	DBT	853254DC1	Long	Modellwert (Stufe 2)	beschränkt	46.666.525 $	0,05	46.244.000
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	DBT	451102BZ9	Long	Modellwert (Stufe 2)		17.800.524 $	0,02	18.000.000
BANK OF IRELAND GROUP PLC	BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 4.997% 11-12-32/31	DBT	06279JAE9	Long	Modellwert (Stufe 2)	beschränkt	26.879.778 $	0,03	26.939.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP 144A SR UNSEC 6.55% 10-15-31	DBT	09581CAG6	Long	Modellwert (Stufe 2)	beschränkt	19.783.292 $	0,02	19.856.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32	DBT	30225VAG2	Long	Modellwert (Stufe 2)		17.439.340 $	0,02	20.000.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 5.05% 02-23-28	DBT	38152BAK7	Long	Modellwert (Stufe 2)		53.945.136 $	0,05	54.151.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 5.25% 05-01-36	DBT	53079EBR4	Long	Modellwert (Stufe 2)	beschränkt	17.304.455 $	0,02	17.500.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32	DBT	21871XAH2	Long	Modellwert (Stufe 2)		35.047.554 $	0,03	36.737.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31	DBT	09216NAA8	Long	Modellwert (Stufe 2)	beschränkt	17.239.105 $	0,02	17.000.000
SYNCHRONY BANK	SYNCHRONY BANK SR UNSEC 5.625% 08-23-27	DBT	87166FAE3	Long	Modellwert (Stufe 2)		17.181.288 $	0,02	17.000.000
LG ENERGY SOLUTION LTD	LG ENERGY SOLUTION LTD REG S SR UNSEC 5.875% 04-02-35	DBT	USY5S5CGAR36	Long	Modellwert (Stufe 2)	beschränkt	38.426.159 $	0,04	38.060.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	DBT	65346UAB5	Long	Modellwert (Stufe 2)	beschränkt	19.755.958 $	0,02	19.750.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32	DBT	161175BX1	Long	Modellwert (Stufe 2)		46.658.555 $	0,05	54.146.000
GREEN PALM BIDCO SARL	GREEN PALM BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.9573% 06-30-41	DBT	39321LAA1	Long	Modellwert (Stufe 2)	beschränkt	30.359.502 $	0,03	29.992.000
CHARLES SCHWAB CORP/THE	CHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36	DBT	808513CR4	Long	Modellwert (Stufe 2)		37.121.941 $	0,04	36.433.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32	DBT	60855RAL4	Long	Modellwert (Stufe 2)	beschränkt	25.952.616 $	0,03	27.790.000
XCEL ENERGY INC	XCEL ENERGY INC SR UNSEC 5.45% 08-15-33	DBT	98389BBA7	Long	Modellwert (Stufe 2)		22.650.136 $	0,02	23.220.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30	DBT	12769GAB6	Long	Modellwert (Stufe 2)	beschränkt	16.101.536 $	0,02	16.000.000
MTR CORPORATION CI LTD	MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35	DBT	XS3094282343	Long	Modellwert (Stufe 2)	beschränkt	21.114.806 $	0,02	20.600.000
EQT CORP	EQT CORP SR UNSEC 7.0% 02-01-30	DBT	26884LAG4	Long	Modellwert (Stufe 2)		15.967.365 $	0,02	15.000.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 5.584% 10-01-34	DBT	83007CAF9	Long	Modellwert (Stufe 2)		34.765.673 $	0,03	35.421.000
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA 144A LIFE SUB 2.688% 03-11-31	DBT	202712BN4	Long	Modellwert (Stufe 2)	beschränkt	15.785.636 $	0,02	17.450.000
DISH NETWORK CORP	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	15.346.586 $	0,02	14.925.000
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.35% 01-23-35	DBT	64952WFM0	Long	Modellwert (Stufe 2)	beschränkt	43.763.789 $	0,04	44.144.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29	DBT	22535WAK3	Long	Modellwert (Stufe 2)	beschränkt	15.209.025 $	0,02	15.000.000
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.125% 06-26-29	DBT	29278GBD9	Long	Modellwert (Stufe 2)	beschränkt	31.944.047 $	0,03	32.315.000
HUNTINGTON BANCSHARES INC	HUNTINGTON BANCSHARES INC SR UNSEC 5.272% 01-15-31/30	DBT	446150BE3	Long	Modellwert (Stufe 2)		15.178.845 $	0,02	15.000.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC SR UNSEC 5.594% 07-02-27	DBT	65535HBR9	Long	Modellwert (Stufe 2)		20.209.525 $	0,02	20.000.000
CHEVRON USA INC	CHEVRON USA INC SR UNSEC 4.687% 04-15-30	DBT	166756BD7	Long	Modellwert (Stufe 2)		17.773.935 $	0,02	17.757.000
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29	DBT	59217GFR5	Long	Modellwert (Stufe 2)	beschränkt	46.856.254 $	0,05	46.839.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 4.505% 01-14-32/31	DBT	606822DS0	Long	Modellwert (Stufe 2)		49.585.709 $	0,05	49.631.000
ALABAMA POWER	ALABAMA POWER CO SR UNSEC 3.0% 03-15-52	DBT	010392FW3	Long	Modellwert (Stufe 2)		14.677.372 $	0,01	22.980.000
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP SR UNSEC 4.6% 03-18-33	DBT	66989HBH0	Long	Modellwert (Stufe 2)		46.460.830 $	0,05	47.451.000
KBC GROUP NV	KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28	DBT	48241FAB0	Long	Modellwert (Stufe 2)	beschränkt	21.492.548 $	0,02	21.068.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP SR UNSEC 4.65% 07-15-30	DBT	666807CN0	Long	Modellwert (Stufe 2)		30.644.361 $	0,03	31.212.000
CROWN CASTLE INC	CROWN CASTLE INC SR UNSEC 5.0% 01-11-28	DBT	22822VBA8	Long	Modellwert (Stufe 2)		14.147.969 $	0,01	14.069.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55	DBT	04686JAL5	Long	Modellwert (Stufe 2)		14.146.392 $	0,01	14.536.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC SR UNSEC 5.721% 06-05-30/29	DBT	53944YBA0	Long	Modellwert (Stufe 2)		35.780.665 $	0,04	34.891.000
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA SR UNSEC 4.788% 05-10-30/29	DBT	61778EUR0	Long	Modellwert (Stufe 2)		17.523.005 $	0,02	17.492.000
TRITON CONTAINER INTERNATIONAL LTD	TRITON CONTAINER INTERNATIONAL LTD 144A LIFE SR UNSEC 3.15% 06-15-31	DBT	89680YAC9	Long	Modellwert (Stufe 2)	beschränkt	13.904.059 $	0,01	15.346.000
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	COMMONWEALTH OF PUERTO RICO FRN 11-01-43	DBT	74514L3T2	Long	Modellwert (Stufe 2)		13.885.714 $	0,01	19.285.714
NIPPON LIFE INSURANCE CO	NIPPON LIFE INSURANCE CO 144A LIFE SUB (H) 6.5% 04-30-55/35	DBT	654579AP6	Long	Modellwert (Stufe 2)	beschränkt	13.852.945 $	0,01	13.201.000
MISC CAPITAL TWO (LABUAN) LTD	MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27	DBT	60475DAB7	Long	Modellwert (Stufe 2)	beschränkt	21.708.572 $	0,02	21.872.000
WALT DISNEY CO	WALT DISNEY CO SR UNSEC 4.0% 03-14-31	DBT	254687GD2	Long	Modellwert (Stufe 2)		31.038.641 $	0,03	35.270.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 6.25% 06-15-34	DBT	65505PAC1	Long	Modellwert (Stufe 2)	beschränkt	15.256.410 $	0,02	15.467.000
ZOETIS INC	ZOETIS INC SR UNSEC 5.6% 11-16-32	DBT	98978VAV5	Long	Modellwert (Stufe 2)		13.484.610 $	0,01	12.980.000
COMCAST CORP	COMCAST CORP SR UNSEC 2.65% 02-01-30	DBT	20030NDA6	Long	Modellwert (Stufe 2)		34.497.824 $	0,03	37.881.000
MASTERCARD INC	MASTERCARD INC SR UNSEC 5.0% 06-08-36	DBT	57636QBM5	Long	Modellwert (Stufe 2)		28.146.491 $	0,03	28.307.000
NONGHYUP BANK	NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28	DBT	65540JAK4	Long	Modellwert (Stufe 2)	beschränkt	13.319.550 $	0,01	13.213.000
NVIDIA CORP	NVIDIA CORP SR UNSEC 4.95% 06-15-36	DBT	67066GAT1	Long	Modellwert (Stufe 2)		33.072.379 $	0,03	33.267.000
FIBRA SOMA TRUST F/6185	FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36	DBT	31568VAA8	Long	Modellwert (Stufe 2)	beschränkt	20.850.852 $	0,02	21.630.000
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31	DBT	432833AL5	Long	Modellwert (Stufe 2)	beschränkt	23.309.497 $	0,02	25.000.000
REGIONS BANK OF BIRMINGHAM ALABAMA	REGIONS BANK SR UNSEC 4.755% 07-27-29/28	DBT	759187JX6	Long	Modellwert (Stufe 2)		13.156.023 $	0,01	13.150.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT REG S SR UNSEC 4.763% 04-14-27	DBT	USY7141BAA18	Long	Modellwert (Stufe 2)	beschränkt	23.821.918 $	0,02	23.900.000
BUFFALO ENERGY MEXICO HOLDINGS SA DE CV	BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39	DBT	USP1915AAA09	Long	Modellwert (Stufe 2)	beschränkt	13.907.891 $	0,01	13.164.990
ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE	ANHEUSER-BUSCH COS LLC SR UNSEC 4.7% 02-01-36	DBT	03522AAH3	Long	Modellwert (Stufe 2)		12.921.424 $	0,01	13.270.000
SWEDBANK AB	SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26	DBT	87020PAX5	Long	Modellwert (Stufe 2)	beschränkt	12.865.194 $	0,01	12.825.000
GENERAL MOTORS CO	GENERAL MOTORS CO SR UNSEC 5.625% 04-15-30	DBT	37045VBA7	Long	Modellwert (Stufe 2)		12.811.738 $	0,01	12.500.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32	DBT	21036PBL1	Long	Modellwert (Stufe 2)		36.900.333 $	0,04	38.329.000
STRYKER CORP	STRYKER CORP SR UNSEC 5.2% 02-10-35	DBT	863667BM2	Long	Modellwert (Stufe 2)		20.499.251 $	0,02	20.300.000
INDOFOOD CBP SUKSES MAKMUR TBK PT	INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31	DBT	XS2349180104	Long	Modellwert (Stufe 2)	beschränkt	18.487.518 $	0,02	21.064.000
HCA INC	HCA INC SR UNSEC 5.2% 06-01-28	DBT	404119CP2	Long	Modellwert (Stufe 2)		36.021.438 $	0,04	37.363.000
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE	FIEMEX ENERGIA BANCO ACTINVE S 144A LIFE SR UNSEC SF 7.25% 01-31-41	DBT	05974EAA8	Long	Modellwert (Stufe 2)	beschränkt	13.231.798 $	0,01	13.020.220
MET TOWER GLOBAL FUNDING	MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.25% 04-12-29	DBT	58989V2H6	Long	Modellwert (Stufe 2)	beschränkt	12.210.948 $	0,01	12.000.000
NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH)	NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.787% 01-10-29	DBT	63253QAG9	Long	Modellwert (Stufe 2)		27.259.018 $	0,03	27.000.000
NORTHWESTERN MUTUAL GLOBAL FUNDING	NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28	DBT	66815L2M0	Long	Modellwert (Stufe 2)	beschränkt	12.085.536 $	0,01	12.000.000
FIRSTENERGY CORP	FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30	DBT	337932AL1	Long	Modellwert (Stufe 2)		32.118.594 $	0,03	34.246.000
ING GROEP NV	ING GROEP NV SR UNSEC 6.083% 09-11-27/26	DBT	456837BF9	Long	Modellwert (Stufe 2)		12.033.384 $	0,01	12.000.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO SR UNSEC FRN 04-16-27	DBT	74464AAA9	Long	Modellwert (Stufe 2)		12.708.597 $	0,01	12.721.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31	DBT	45866FBA1	Long	Modellwert (Stufe 2)		27.245.357 $	0,03	27.385.000
BANK OF EAST ASIA LTD	BANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/27	DBT	XS2423359459	Long	Modellwert (Stufe 2)	beschränkt	11.988.864 $	0,01	12.000.000
BANCO DE SABADELL SA	BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.5% 09-08-29/28	DBT	XS2677541364	Long	Modellwert (Stufe 2)		23.770.799 $	0,02	20.000.000
AMWINS GROUP INC	AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29	DBT	031921AC3	Long	Modellwert (Stufe 2)	beschränkt	11.955.597 $	0,01	11.890.000
SK HYNIX INC	SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33	DBT	USY8085FBL32	Long	Modellwert (Stufe 2)	beschränkt	33.962.928 $	0,03	33.630.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		14.287.880 $	0,01	15.053.000
PG&E CORP	PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		15.436.406 $	0,02	15.625.000
LATAM AIRLINES GROUP SA	LATAM AIRLINES GROUP SA 144A LIFE SR SEC 1ST LIEN 7.625% 01-07-31	DBT	51817RAE6	Long	Modellwert (Stufe 2)	beschränkt	12.858.742 $	0,01	12.380.000
NEW YORK N Y	CITY OF NEW YORK NY 5.559% 10-01-45	DBT	64966SSE7	Long	Modellwert (Stufe 2)		25.186.179 $	0,03	25.765.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47	DBT	15135UAR0	Long	Modellwert (Stufe 2)		12.570.053 $	0,01	13.549.000
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34	DBT	00115AAR0	Long	Modellwert (Stufe 2)		14.189.577 $	0,01	14.085.000
KINGDOM OF SAUDI ARABIA	SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.125% 01-12-29	DBT	80413TBP3	Long	Modellwert (Stufe 2)	beschränkt	27.610.482 $	0,03	27.810.000
FS KKR CAPITAL CORP	FS KKR CAPITAL CORP SR UNSEC 7.5% 08-01-31	DBT	302635AR8	Long	Modellwert (Stufe 2)		11.729.279 $	0,01	11.772.000
PECO ENERGY CO	PECO ENERGY CO SR SEC 1ST LIEN 5.65% 09-15-55	DBT	693304BJ5	Long	Modellwert (Stufe 2)		18.354.150 $	0,02	22.519.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 2.829% 01-10-30	DBT	89153VAT6	Long	Modellwert (Stufe 2)		12.191.805 $	0,01	13.208.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33	DBT	502431AQ2	Long	Modellwert (Stufe 2)		11.511.960 $	0,01	11.257.000
COINBASE GLOBAL INC	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	DBT	19260QAD9	Long	Modellwert (Stufe 2)	beschränkt	11.332.971 $	0,01	13.000.000
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32	DBT	698299BN3	Long	Modellwert (Stufe 2)		11.314.811 $	0,01	13.462.000
ONEOK INC	ONEOK INC SR UNSEC 5.65% 11-01-28	DBT	682680BJ1	Long	Modellwert (Stufe 2)		13.238.538 $	0,01	13.000.000
WARRIOR MET COAL INC	WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28	DBT	93627CAB7	Long	Modellwert (Stufe 2)	beschränkt	11.180.455 $	0,01	11.000.000
MEXICO CITY AIRPORT TRUST	MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28	DBT	USP6629MAC66	Long	Modellwert (Stufe 2)	beschränkt	21.538.403 $	0,02	22.100.000
SUMMIT DIGITEL INFRASTRUCTURE PVT LTD	SUMMIT DIGITEL INFRASTRUCTURE LTD 144A LIFE SR SEC 1ST LIEN 2.875% 08-12-31	DBT	86608CAA6	Long	Modellwert (Stufe 2)	beschränkt	11.110.876 $	0,01	12.355.000
ACCENTURE CAPITAL INC	ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34	DBT	00440KAD5	Long	Modellwert (Stufe 2)		21.668.394 $	0,02	22.394.000
DOW CHEMICAL COMPANY (THE)	DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50	DBT	260543DD2	Long	Modellwert (Stufe 2)		54.932.453 $	0,05	66.045.000
STATE OF NEW SOUTH WALES AUSTRALIA	NEW SOUTH WALES TREASURY CORP AUD REG S 5.25% 02-24-38	DBT	AU3SG0003155	Long	Modellwert (Stufe 2)		21.023.681 $	0,02	31.925.900
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27	DBT	65339KCL2	Long	Modellwert (Stufe 2)		12.178.944 $	0,01	12.170.000
SATS TREASURY PTE LTD	SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29	DBT	XS2752076328	Long	Modellwert (Stufe 2)	beschränkt	10.406.931 $	0,01	10.360.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD SR UNSEC 5.25% 06-15-36	DBT	03939AAB3	Long	Modellwert (Stufe 2)		14.336.185 $	0,01	14.312.000
AIA GROUP LTD	AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28	DBT	XS2356311139	Long	Modellwert (Stufe 2)		10.363.350 $	0,01	9.525.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	DBT	20914UAH9	Long	Modellwert (Stufe 2)	beschränkt	10.360.900 $	0,01	10.000.000
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 5.65% 04-22-29	DBT	268317AY0	Long	Modellwert (Stufe 2)	beschränkt	29.332.417 $	0,03	27.050.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	DBT	39541EAD5	Long	Modellwert (Stufe 2)	beschränkt	17.628.648 $	0,02	17.154.000
SUMITOMO MITSUI TRUST BANK LTD	SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28	DBT	86563VBM0	Long	Modellwert (Stufe 2)	beschränkt	10.205.290 $	0,01	10.000.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.45% 01-23-39	DBT	03523TBU1	Long	Modellwert (Stufe 2)		11.689.850 $	0,01	11.500.000
SMBC AVIATION CAPITAL FINANCE DAC	SMBC AVIATION CAPITAL FINANCE DAC 144A LIFE SR UNSEC 5.45% 05-03-28	DBT	78448TAH5	Long	Modellwert (Stufe 2)	beschränkt	10.111.960 $	0,01	10.000.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD SR UNSEC 4.2% 12-06-47	DBT	01609WAV4	Long	Modellwert (Stufe 2)		36.520.624 $	0,04	42.726.000
BANK NEGARA INDONESIA PERSERO TBK PT	BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29	DBT	XS2785437901	Long	Modellwert (Stufe 2)	beschränkt	10.075.460 $	0,01	10.000.000
QXO BUILDING PRODUCTS INC.	QXO BUILDING PRODUCTS INC 144A LIFE SR UNSEC 6.5% 07-15-31	DBT	77583AAA8	Long	Modellwert (Stufe 2)	beschränkt	27.646.803 $	0,03	26.940.000
NCR ATLEOS CORP	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	DBT	638962AA8	Long	Modellwert (Stufe 2)	beschränkt	10.009.944 $	0,01	9.383.000
JANE STREET GROUP LLC	JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.125% 11-01-32	DBT	47077WAD0	Long	Modellwert (Stufe 2)	beschränkt	10.006.730 $	0,01	10.000.000
CIKARANG LISTRINDO TBK PT	CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35	DBT	USY7140QAA95	Long	Modellwert (Stufe 2)	beschränkt	9.983.057 $	0,01	10.050.000
CLEAN HARBORS INC	CLEAN HARBORS INC 144A LIFE SR UNSEC 5.125% 07-15-29	DBT	184496AP2	Long	Modellwert (Stufe 2)	beschränkt	9.953.290 $	0,01	10.000.000
TYCO ELECTRONICS GROUP SA	TYCO ELECTRONICS GROUP SA SR UNSEC 4.5% 02-09-31	DBT	902133BC0	Long	Modellwert (Stufe 2)		19.743.460 $	0,02	20.000.000
TSMC GLOBAL LTD	TSMC GLOBAL LTD REG S SR UNSEC 2.25% 04-23-31	DBT	USG91139AH14	Long	Modellwert (Stufe 2)	beschränkt	24.300.970 $	0,02	26.000.000
BHP BILLITON FINANCE (USA) LTD	BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55	DBT	055451BM9	Long	Modellwert (Stufe 2)		9.883.866 $	0,01	9.729.000
BANCO SANTANDER SA	BANCO SANTANDER SA SR NON PREF 5.294% 08-18-27	DBT	05964HAS4	Long	Modellwert (Stufe 2)		17.630.873 $	0,02	17.600.000
FIVE CORNERS FUNDING TRUST III	FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33	DBT	33830GAA9	Long	Modellwert (Stufe 2)	beschränkt	9.867.764 $	0,01	9.500.000
MOTHERSON GLOBAL INVESTMENTS BV	MOTHERSON GLOBAL INVESTMENTS BV REG S SR SEC 1ST LIEN 5.625% 07-11-29	DBT	USN8106HAA16	Long	Modellwert (Stufe 2)	beschränkt	15.403.207 $	0,02	15.290.000
ALFA DESARROLLO SPA	ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51	DBT	USP0R60QAA15	Long	Modellwert (Stufe 2)	beschränkt	14.279.690 $	0,01	17.881.173
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32	DBT	03063UAB7	Long	Modellwert (Stufe 2)		9.698.650 $	0,01	9.660.000
VICI PROPERTIES LP	VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32	DBT	925650AD5	Long	Modellwert (Stufe 2)		18.788.944 $	0,02	18.869.000
HPHT FINANCE 25 LTD	HPHT FINANCE 25 LTD REG S SR UNSEC (B) 5.0% 02-21-30	DBT	XS2991145033	Long	Modellwert (Stufe 2)	beschränkt	9.655.046 $	0,01	9.600.000
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.25% 01-29-29	DBT	95954A2D4	Long	Modellwert (Stufe 2)	beschränkt	9.651.726 $	0,01	9.765.000
NAVIENT CORP	NAVIENT CORP SR UNSEC 5.5% 03-15-29	DBT	63938CAM0	Long	Modellwert (Stufe 2)		22.040.444 $	0,02	23.250.000
ANALOG DEVICES INC	ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51	DBT	032654AX3	Long	Modellwert (Stufe 2)		27.666.809 $	0,03	34.077.000
MURPHY OIL USA INC	MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31	DBT	626738AF5	Long	Modellwert (Stufe 2)	beschränkt	14.528.088 $	0,01	15.160.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30	DBT	682691AE0	Long	Modellwert (Stufe 2)		13.439.481 $	0,01	13.120.000
CK HUTCHISON INTERNATIONAL (23) LTD	CK HUTCHISON INTERNATIONAL 23 LTD 144A LIFE SR UNSEC 4.75% 04-21-28	DBT	12570FAA9	Long	Modellwert (Stufe 2)	beschränkt	21.642.884 $	0,02	21.530.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28	DBT	46284VAE1	Long	Modellwert (Stufe 2)	beschränkt	17.666.634 $	0,02	17.826.000
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30	DBT	88032WAU0	Long	Modellwert (Stufe 2)	beschränkt	27.407.119 $	0,03	33.164.000
SE COSMOS LLC	SE COSMOS LLC 144A LIFE SR SEC 1ST LIEN 8.875% 05-01-31	DBT	78438PAA0	Long	Modellwert (Stufe 2)	beschränkt	9.260.073 $	0,01	9.000.000
PAYCHEX INC	PAYCHEX INC SR UNSEC 5.35% 04-15-32	DBT	704326AB3	Long	Modellwert (Stufe 2)		17.179.575 $	0,02	16.994.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	DBT	USE4181LAA91	Long	Modellwert (Stufe 2)	beschränkt	17.452.423 $	0,02	17.604.683
BLOCK INC	BLOCK INC 144A LIFE SR UNSEC 5.625% 08-15-30	DBT	852234AT0	Long	Modellwert (Stufe 2)	beschränkt	14.965.807 $	0,01	14.895.000
POSCO CO LTD	POSCO 144A LIFE SR UNSEC 4.875% 01-23-27	DBT	73730EAG8	Long	Modellwert (Stufe 2)	beschränkt	31.958.480 $	0,03	32.205.000
KRAKATAU POSCO PT	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27	DBT	XS2833229391	Long	Modellwert (Stufe 2)	beschränkt	17.111.371 $	0,02	17.000.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.25% 06-15-33	DBT	58506DAC2	Long	Modellwert (Stufe 2)	beschränkt	13.910.935 $	0,01	13.980.000
APA CORP	APA CORP SR UNSEC 4.25% 01-15-30	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		11.039.822 $	0,01	11.638.000
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27	DBT	92939UAJ5	Long	Modellwert (Stufe 2)		14.874.209 $	0,01	14.793.000
SHELL FINANCE US INC	SHELL FINANCE US INC SR UNSEC 2.375% 11-07-29	DBT	822905AF2	Long	Modellwert (Stufe 2)		14.412.390 $	0,01	17.596.000
DTE ENERGY CO	DTE ENERGY CO SR UNSEC 5.1% 03-01-29	DBT	233331BK2	Long	Modellwert (Stufe 2)		9.287.274 $	0,01	9.189.000
HILCORP ENERGY I LP	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32	DBT	431318AZ7	Long	Modellwert (Stufe 2)	beschränkt	8.717.364 $	0,01	9.000.000
COLUMBIA PIPELINES OPERATING COMPANY LLC	COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.544% 11-15-53	DBT	19828TAC0	Long	Modellwert (Stufe 2)	beschränkt	21.139.580 $	0,02	20.024.000
METLIFE INC	METLIFE INC SR UNSEC 5.375% 07-15-33	DBT	59156RCE6	Long	Modellwert (Stufe 2)		13.864.481 $	0,01	13.615.000
HYATT HOTELS CORP	HYATT HOTELS CORP SR UNSEC 5.05% 03-30-28	DBT	448579AU6	Long	Modellwert (Stufe 2)		16.795.318 $	0,02	16.488.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33	DBT	00751YAL0	Long	Modellwert (Stufe 2)	beschränkt	13.854.955 $	0,01	13.415.000
AIR PRODUCTS & CHEMICALS INC	AIR PRODUCTS AND CHEMICALS INC SR UNSEC 2.7% 05-15-40	DBT	009158AZ9	Long	Modellwert (Stufe 2)		8.494.695 $	0,01	11.472.000
QBE INSURANCE GROUP LTD	QBE INSURANCE GROUP LTD AUD SUB (H) FRN 08-25-36	DBT	AU3FN0055489	Long	Modellwert (Stufe 2)		15.665.804 $	0,02	17.890.000
OLEODUCTO CENTRAL SA (OCENSA)	OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27	DBT	USP7358RAD81	Long	Modellwert (Stufe 2)	beschränkt	13.362.769 $	0,01	13.529.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36	DBT	883556DJ8	Long	Modellwert (Stufe 2)		22.647.455 $	0,02	22.996.000
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD 144A LIFE SUB 2.0% 10-14-31/26	DBT	91127KAE2	Long	Modellwert (Stufe 2)	beschränkt	8.366.126 $	0,01	8.430.000
TSMC ARIZONA CORP	TSMC ARIZONA CORP SR UNSEC 3.25% 10-25-51	DBT	872898AE1	Long	Modellwert (Stufe 2)		20.315.346 $	0,02	24.000.000
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC SR UNSEC 4.95% 03-15-35	DBT	94106LCE7	Long	Modellwert (Stufe 2)		9.333.438 $	0,01	9.337.000
POSCO HOLDINGS INC	POSCO HOLDINGS INC REG S SR UNSEC 5.75% 05-07-35	DBT	USY70750CC95	Long	Modellwert (Stufe 2)	beschränkt	10.243.810 $	0,01	10.000.000
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	DBT	89469TAA1	Long	Schätzwert (Stufe 3)	beschränkt	8.161.381 $	0,01	8.590.927
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55	DBT	76720AAV8	Long	Modellwert (Stufe 2)		16.257.411 $	0,02	16.059.000
GRAY MEDIA INC	GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	DBT	389375AM8	Long	Modellwert (Stufe 2)	beschränkt	15.322.726 $	0,02	17.971.000
GENERAL ELECTRIC CO AKA GE AEROSPACE	GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36	DBT	369604CA9	Long	Modellwert (Stufe 2)		11.865.227 $	0,01	11.907.000
NEWS CORP	NEWS CORP 144A LIFE SR UNSEC 5.125% 02-15-32	DBT	65249BAB5	Long	Modellwert (Stufe 2)	beschränkt	8.011.786 $	0,01	8.175.000
VIASAT INC	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	DBT	92552VAL4	Long	Modellwert (Stufe 2)	beschränkt	8.007.800 $	0,01	8.000.000
AES ANDES SA	AES ANDES SA 144A LIFE SR UNSEC 6.3% 03-15-29	DBT	00111VAA5	Long	Modellwert (Stufe 2)	beschränkt	7.930.924 $	0,01	7.753.000
FAIR ISAAC CORP	FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33	DBT	303250AG9	Long	Modellwert (Stufe 2)	beschränkt	7.881.544 $	0,01	8.000.000
KOREA NATIONAL OIL CORP	KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.75% 03-31-30	DBT	50065LAN0	Long	Modellwert (Stufe 2)	beschränkt	20.003.061 $	0,02	20.810.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32	DBT	46593WAB1	Long	Modellwert (Stufe 2)	beschränkt	11.670.549 $	0,01	11.580.000
SURA ASSET MANAGEMENT SA	SURA ASSET MANAGEMENT SA REG S SR UNSEC 6.35% 05-13-32	DBT	USP8803LAB47	Long	Modellwert (Stufe 2)	beschränkt	7.734.236 $	0,01	7.375.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29	DBT	14040HDE2	Long	Modellwert (Stufe 2)		28.610.427 $	0,03	28.584.000
CONNECTICUT LIGHT AND POWER COMPANY (THE)	CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31	DBT	207597EN1	Long	Modellwert (Stufe 2)		7.649.408 $	0,01	8.653.000
GC TREASURY CENTER CO LTD	GC TREASURY CENTER CO LTD REG S SR UNSEC 4.4% 03-30-32	DBT	36830DAD3	Long	Modellwert (Stufe 2)	beschränkt	14.863.792 $	0,01	16.000.000
NFE FINANCING LLC	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	DBT	62909BAA5	Long	Modellwert (Stufe 2)	beschränkt	7.570.623 $	0,01	21.385.639
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD SR UNSEC 5.0% 11-26-28	DBT	874060AW6	Long	Modellwert (Stufe 2)		7.555.455 $	0,01	7.500.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30	DBT	66977WAU3	Long	Modellwert (Stufe 2)	beschränkt	12.924.674 $	0,01	12.630.000
GE VERNOVA INC	GE VERNOVA INC SR UNSEC 5.5% 02-04-56	DBT	36828AAC5	Long	Modellwert (Stufe 2)		19.149.744 $	0,02	19.559.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36	DBT	29379VCL5	Long	Modellwert (Stufe 2)		15.809.463 $	0,02	15.830.000
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30	DBT	25470DCR8	Long	Modellwert (Stufe 2)		12.713.502 $	0,01	14.175.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC SR UNSEC 3.823% 11-03-28/27	DBT	80281LAG0	Long	Modellwert (Stufe 2)		14.830.425 $	0,01	15.000.000
FRESNILLO PLC	FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50	DBT	358070AB6	Long	Modellwert (Stufe 2)	beschränkt	7.399.366 $	0,01	9.516.000
CENCORA INC	CENCORA INC SR UNSEC 4.9% 02-13-36	DBT	03073EBE4	Long	Modellwert (Stufe 2)		12.470.414 $	0,01	12.943.000
EOG RESOURCES INC	EOG RESOURCES INC SR UNSEC 3.9% 04-01-35	DBT	26875PAN1	Long	Modellwert (Stufe 2)		22.356.382 $	0,02	23.140.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC SR UNSEC 4.75% 04-15-36	DBT	443201AH1	Long	Modellwert (Stufe 2)		7.301.243 $	0,01	7.500.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		7.297.043 $	0,01	7.500.000
AES CORP (THE)	AES CORP SR UNSEC 5.75% 07-15-33	DBT	00130HCP8	Long	Modellwert (Stufe 2)		17.113.372 $	0,02	17.732.000
INSURANCE AUSTRALIA GROUP LTD	INSURANCE AUSTRALIA GROUP LTD AUD SUB (H) FRN 12-15-36	DBT	AU3FN0055497	Long	Modellwert (Stufe 2)		7.164.617 $	0,01	10.280.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31	DBT	185899AL5	Long	Modellwert (Stufe 2)	beschränkt	16.364.451 $	0,02	17.175.000
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD	VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD REG S SR SEC 1ST LIEN SF 5.9% 02-28-34	DBT	USY9350HAA06	Long	Modellwert (Stufe 2)	beschränkt	13.632.149 $	0,01	13.352.900
CK HUTCHISON INTERNATIONAL 24 LTD	CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34	DBT	17887UAB1	Long	Modellwert (Stufe 2)	beschränkt	7.028.236 $	0,01	6.780.000
CLOROX CO (THE)	CLOROX CO SR UNSEC 5.25% 05-15-36	DBT	189054BC2	Long	Modellwert (Stufe 2)		17.222.048 $	0,02	17.322.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	DBT	02364WBL8	Long	Modellwert (Stufe 2)		12.229.714 $	0,01	122.710.000
SUNOCO LP	SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28	DBT	86765KAA7	Long	Modellwert (Stufe 2)	beschränkt	13.567.867 $	0,01	13.560.000
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30	DBT	166754AX9	Long	Modellwert (Stufe 2)	beschränkt	6.812.651 $	0,01	6.833.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL SR UNSEC 5.019% 07-29-29/28	DBT	87165BAX1	Long	Modellwert (Stufe 2)		6.768.343 $	0,01	6.762.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY SR UNSEC 3.3% 01-15-28	DBT	30040WAE8	Long	Modellwert (Stufe 2)		6.674.486 $	0,01	6.812.000
QTS FAYETTEVILLE I DC1-2 LLC	QTS FAYETTEVILLE I DC1-2 LLC 144A LIFE SR SEC 1ST LIEN 5.7% 04-15-36	DBT	74751AAA1	Long	Modellwert (Stufe 2)	beschränkt	6.658.099 $	0,01	7.000.000
ENGIE ENERGIA CHILE SA	ENGIE ENERGIA CHILE SA 144A LIFE SR UNSEC 3.4% 01-28-30	DBT	29287TAA7	Long	Modellwert (Stufe 2)	beschränkt	6.652.691 $	0,01	7.054.000
RTX CORP	RTX CORP SR UNSEC 2.375% 03-15-32	DBT	75513ECN9	Long	Modellwert (Stufe 2)		42.264.121 $	0,04	45.226.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP SR UNSEC 5.25% 07-01-29	DBT	29273VAZ3	Long	Modellwert (Stufe 2)		6.587.200 $	0,01	6.493.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54	DBT	91911TAS2	Long	Modellwert (Stufe 2)		10.111.555 $	0,01	9.970.000
LENOVO GROUP LTD	LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32	DBT	USY5257YAM94	Long	Modellwert (Stufe 2)	beschränkt	10.235.250 $	0,01	10.000.000
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29	DBT	04364VAU7	Long	Modellwert (Stufe 2)	beschränkt	6.414.596 $	0,01	6.415.000
BERKSHIRE HATHAWAY FINANCE CORP	BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 4.2% 08-15-48	DBT	084664CQ2	Long	Modellwert (Stufe 2)		6.400.552 $	0,01	7.829.000
BLACKSTONE REG FINANCE CO LLC	BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36	DBT	092914AC4	Long	Modellwert (Stufe 2)		9.372.300 $	0,01	9.610.000
OPEN TEXT CORP	OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 02-15-28	DBT	683715AC0	Long	Modellwert (Stufe 2)	beschränkt	6.338.430 $	0,01	6.500.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31	DBT	27034RAC7	Long	Modellwert (Stufe 2)	beschränkt	6.309.096 $	0,01	6.000.000
COCA-COLA CO	COCA-COLA CO SR UNSEC 5.2% 01-14-55	DBT	191216DZ0	Long	Modellwert (Stufe 2)		10.352.639 $	0,01	10.552.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA REG S SR UNSEC 6.18% 05-05-32	DBT	USP2195VBA28	Long	Modellwert (Stufe 2)	beschränkt	8.465.877 $	0,01	8.440.000
HERC HOLDINGS INC	HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33	DBT	42704LAG9	Long	Modellwert (Stufe 2)	beschränkt	13.295.473 $	0,01	13.065.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28	DBT	05352TAA7	Long	Modellwert (Stufe 2)	beschränkt	6.257.009 $	0,01	6.320.000
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV SR UNSEC 5.5% 01-15-36	DBT	86960YAA0	Long	Modellwert (Stufe 2)		6.226.189 $	0,01	6.400.000
ENTERGY CORP	ENTERGY CORP SR UNSEC 1.9% 06-15-28	DBT	29364GAN3	Long	Modellwert (Stufe 2)		8.211.101 $	0,01	8.786.000
SITIOS LATINOAMERICA SAB DE CV	SITIOS LATINOAMERICA SAB DE CV REG S SR UNSEC 5.375% 04-04-32	DBT	USP0R80BAG79	Long	Modellwert (Stufe 2)	beschränkt	6.154.304 $	0,01	6.180.000
KOREA ELECTRIC POWER CORP	KOREA ELECTRIC POWER CORP 5.125% 04-23-34	DBT	USY48406BA27	Long	Modellwert (Stufe 2)	beschränkt	10.794.442 $	0,01	10.640.000
TRANSDIGM INC	TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25% 01-31-34	DBT	893647BZ9	Long	Modellwert (Stufe 2)	beschränkt	6.127.296 $	0,01	6.000.000
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29	DBT	USP16259AN67	Long	Modellwert (Stufe 2)	beschränkt	14.821.126 $	0,01	14.457.000
INDONESIA (REPUBLIC OF)	INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27	DBT	JP536000AQ50	Long	Modellwert (Stufe 2)		10.894.758 $	0,01	1.800.000.000
EMERA US FINANCE LP	EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31	DBT	29103DAT3	Long	Modellwert (Stufe 2)		6.060.399 $	0,01	6.743.000
BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)	BANCO INTERNACIONAL DEL PERU SAA INTERBANK REG S SUB 7.625% 01-16-34/29	DBT	USP13435AF20	Long	Modellwert (Stufe 2)	beschränkt	6.025.166 $	0,01	5.750.000
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 4.8% 09-16-28	DBT	76026AAA5	Long	Modellwert (Stufe 2)	beschränkt	6.011.838 $	0,01	6.001.000
WEA FINANCE LLC	WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29	DBT	92928QAF5	Long	Modellwert (Stufe 2)	beschränkt	6.007.046 $	0,01	6.247.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 5.25% 04-15-27	DBT	237266AH4	Long	Modellwert (Stufe 2)	beschränkt	5.998.818 $	0,01	6.000.000
ICL GROUP LTD	ICL GROUP LTD 144A LIFE/REG S SR UNSEC 6.036% 06-16-36	DBT	IL0012431792	Long	Modellwert (Stufe 2)	beschränkt	5.990.563 $	0,01	5.990.000
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD REG S SR UNSEC 5.848% 04-03-55	DBT	USY68856BF25	Long	Modellwert (Stufe 2)	beschränkt	10.189.008 $	0,01	10.500.000
TMS ISSUER SARL	TMS ISSUER SARL SUKUK REG S SR UNSEC SF 5.78% 08-23-32	DBT	XS2568343672	Long	Modellwert (Stufe 2)	beschränkt	5.884.780 $	0,01	5.750.000
BANCO DE CREDITO DEL PERU SA	BANCO DE CREDITO DEL PERU S.A. REG S SUB 5.8% 03-10-35/30	DBT	05971V2H7	Long	Modellwert (Stufe 2)	beschränkt	8.993.051 $	0,01	8.835.000
MCDONALDS CORP	MCDONALD'S CORP SR UNSEC 5.0% 05-17-29	DBT	58013MFX7	Long	Modellwert (Stufe 2)		15.171.357 $	0,02	17.154.000
ORBIA ADVANCE CORP SAB DE CV	ORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 2.875% 05-11-31	DBT	USP7S81YAC93	Long	Modellwert (Stufe 2)	beschränkt	5.820.115 $	0,01	7.000.000
IQVIA INC	IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26	DBT	449934AD0	Long	Modellwert (Stufe 2)	beschränkt	5.749.782 $	0,01	5.750.000
KALLPA GENERACION SA	KALLPA GENERACION SA 144A LIFE SR UNSEC 5.875% 01-30-32	DBT	48344FAB6	Long	Modellwert (Stufe 2)	beschränkt	8.712.500 $	0,01	8.500.000
SINGAPORE TELECOMMUNICATIONS LTD	SINGAPORE TELECOMMUNICATIONS LTD REG S SR UNSEC 7.375% 12-01-31	DBT	USY79985AD29	Long	Modellwert (Stufe 2)	beschränkt	5.658.315 $	0,01	5.000.000
CHEVRON CORP	CHEVRON CORP SR UNSEC 3.078% 05-11-50	DBT	166764CA6	Long	Modellwert (Stufe 2)		5.646.598 $	0,01	8.419.000
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC SR UNSEC 3.9% 06-01-27	DBT	70450YAK9	Long	Modellwert (Stufe 2)		12.130.983 $	0,01	12.670.000
ERP OPERATING LP	ERP OPERATING LP SR UNSEC 4.65% 09-15-34	DBT	26884ABP7	Long	Modellwert (Stufe 2)		5.541.086 $	0,01	5.678.000
ADVANCED INFO SERVICE PCL	ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36	DBT	XS3308142093	Long	Modellwert (Stufe 2)	beschränkt	5.527.917 $	0,01	5.615.000
TIERRA MOJADA LUXEMBOURG II SARL	TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40	DBT	USL3500LAA72	Long	Modellwert (Stufe 2)	beschränkt	5.504.927 $	0,01	5.723.568
BLACKSTONE HOLDINGS FINANCE CO LLC	BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27	DBT	09261BAJ9	Long	Modellwert (Stufe 2)	beschränkt	6.544.885 $	0,01	6.395.000
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34	DBT	09061GAL5	Long	Modellwert (Stufe 2)	beschränkt	5.431.583 $	0,01	5.525.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	DBT	20752TAB0	Long	Modellwert (Stufe 2)	beschränkt	5.267.470 $	0,01	5.000.000
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56	DBT	595620BA2	Long	Modellwert (Stufe 2)		8.322.301 $	0,01	9.462.000
SUNCORP GROUP LTD	SUNCORP GROUP LTD AUD SUB (H) FRN 06-01-37	DBT	AU3FN0067906	Long	Modellwert (Stufe 2)		5.288.417 $	0,01	7.550.000
INRETAIL CONSUMER	INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28	DBT	45790TAB1	Long	Modellwert (Stufe 2)	beschränkt	7.135.998 $	0,01	7.400.000
HUT 8 DC LLC	HUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42	DBT	44813DAA4	Long	Modellwert (Stufe 2)	beschränkt	5.185.071 $	0,01	5.117.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.35% 03-15-34	DBT	29364WBM9	Long	Modellwert (Stufe 2)		11.985.050 $	0,01	13.805.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32	DBT	74843PAA8	Long	Modellwert (Stufe 2)	beschränkt	5.108.285 $	0,01	5.000.000
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30	DBT	254945AA6	Long	Modellwert (Stufe 2)	beschränkt	9.386.293 $	0,01	9.295.000
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB 144A LIFE SR NON PREF 5.5% 06-15-28	DBT	86959LAP8	Long	Modellwert (Stufe 2)	beschränkt	5.089.620 $	0,01	5.000.000
FORESTAR GROUP INC	FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33	DBT	346232AG6	Long	Modellwert (Stufe 2)	beschränkt	7.083.906 $	0,01	7.000.000
MODEC FINANCE BV	MODEC FINANCE BV 7.84% 07-15-26	DBT		Long	Schätzwert (Stufe 3)	beschränkt	5.058.000 $	0,01	5.000.000
KB HOME	KB HOME SR UNSEC 6.875% 06-15-27	DBT	48666KAX7	Long	Modellwert (Stufe 2)		5.040.025 $	0,01	5.000.000
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34	DBT	USP7200AAA18	Long	Modellwert (Stufe 2)	beschränkt	9.429.272 $	0,01	9.400.000
ALLY FINANCIAL INC	ALLY FINANCIAL INC SR UNSEC 8.0% 11-01-31	DBT	370425RZ5	Long	Modellwert (Stufe 2)		7.551.117 $	0,01	7.012.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	DBT	603051AE3	Long	Modellwert (Stufe 2)	beschränkt	4.989.925 $	0,00	4.831.000
INGERSOLL-RAND INC	INGERSOLL RAND INC SR UNSEC 5.7% 08-14-33	DBT	45687VAB2	Long	Modellwert (Stufe 2)		6.464.738 $	0,01	6.244.000
OAKTREE STRATEGIC CREDIT FUND	OAKTREE STRATEGIC CREDIT FUND SR UNSEC 6.19% 07-15-30	DBT	67403AAG4	Long	Modellwert (Stufe 2)		4.977.495 $	0,00	5.000.000
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP SR UNSEC 4.95% 08-15-35	DBT	369550BR8	Long	Modellwert (Stufe 2)		5.245.588 $	0,01	5.267.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 144A LIFE SR SEC 1ST LIEN 7.25% 07-01-33	DBT	67124CAA1	Long	Modellwert (Stufe 2)	beschränkt	4.961.126 $	0,00	4.740.000
GEORGIA POWER CO	GEORGIA POWER CO SR UNSEC 4.0% 10-01-28	DBT	373334LC3	Long	Modellwert (Stufe 2)		7.190.137 $	0,01	7.204.000
SM ENERGY CO	SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	DBT	17888HAC7	Long	Modellwert (Stufe 2)	beschränkt	4.901.408 $	0,00	4.665.000
COBANK ACB	COBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL 144A	EP	19075Q607	Long	Modellwert (Stufe 2)		4.887.500 $	0,00	6.250
THAIOIL TREASURY CENTER CO LTD	THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49	DBT	88323AAE2	Long	Modellwert (Stufe 2)	beschränkt	13.065.389 $	0,01	16.024.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP SR UNSEC 5.245% 03-23-36	DBT	051473AF3	Long	Modellwert (Stufe 2)		9.170.319 $	0,01	9.190.000
KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY REG S SR UNSEC 4.75% 01-22-36	DBT	USG53263AC66	Long	Modellwert (Stufe 2)	beschränkt	7.687.648 $	0,01	8.000.000
BURLINGTON NORTHERN SANTA FE LLC	BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51	DBT	12189LBF7	Long	Modellwert (Stufe 2)		4.790.312 $	0,00	7.293.000
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC SR SEC 1ST LIEN 2.125% 06-01-30	DBT	26442EAH3	Long	Modellwert (Stufe 2)		4.781.632 $	0,00	5.250.000
OIL & NATURAL GAS CORP LTD	OIL & NATURAL GAS CORP LTD REG S SR UNSEC 3.375% 12-05-29	DBT	XS2087717364	Long	Modellwert (Stufe 2)	beschränkt	4.745.350 $	0,00	5.000.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34	DBT	144285AN3	Long	Modellwert (Stufe 2)	beschränkt	4.707.320 $	0,00	4.705.000
PTTEP TREASURY CENTER CO LTD	PTTEP TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.587% 06-10-27	DBT	69371MAF4	Long	Modellwert (Stufe 2)	beschränkt	10.252.595 $	0,01	11.280.000
ALBERTSONS COMPANIES INC	ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34	DBT	01309QAD0	Long	Modellwert (Stufe 2)	beschränkt	4.682.151 $	0,00	4.910.000
GRAND PARKWAY TRANSPORTATION CORP	GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52	DBT	38611TDL8	Long	Modellwert (Stufe 2)		4.673.649 $	0,00	6.730.000
NRG ENERGY INC	NRG ENERGY INC 144A LIFE SR UNSEC 3.625% 02-15-31	DBT	629377CR1	Long	Modellwert (Stufe 2)	beschränkt	4.645.345 $	0,00	5.000.000
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31	DBT	976826BP1	Long	Modellwert (Stufe 2)		7.763.824 $	0,01	9.267.000
RELIANCE INDUSTRIES LTD	RELIANCE INDUSTRIES LTD REG S SR UNSEC 4.875% 02-10-45	DBT	USY72570AM99	Long	Modellwert (Stufe 2)	beschränkt	14.519.732 $	0,01	16.591.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP SR UNSEC 2.7% 04-15-31	DBT	03027XBM1	Long	Modellwert (Stufe 2)		4.975.878 $	0,00	5.427.000
BMW US CAPITAL LLC	BMW US CAPITAL LLC 144A LIFE SR UNSEC 2.55% 04-01-31	DBT	05565EBS3	Long	Modellwert (Stufe 2)	beschränkt	6.139.054 $	0,01	6.757.000
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	DBT	82967NBM9	Long	Modellwert (Stufe 2)	beschränkt	8.733.495 $	0,01	9.300.000
WESTLAKE CORP	WESTLAKE CORP SR UNSEC 5.0% 08-15-46	DBT	960413AS1	Long	Modellwert (Stufe 2)		5.398.279 $	0,01	6.375.000
AON CORP	AON CORP SR UNSEC 5.35% 02-28-33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		6.647.480 $	0,01	7.146.000
LIMA METRO LINE 2 FINANCE LTD	LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36	DBT	USG54897AB28	Long	Modellwert (Stufe 2)	beschränkt	8.985.226 $	0,01	9.267.819
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28	DBT	58507LBB4	Long	Modellwert (Stufe 2)		4.491.063 $	0,00	4.500.000
OCP SA	OCP SA REG S SR UNSEC 6.7% 03-01-36	DBT	XS3040573191	Long	Modellwert (Stufe 2)	beschränkt	5.999.363 $	0,01	5.690.000
EMPRESA NACIONAL DEL PETROLEO ENAP	EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34	DBT	29245JAP7	Long	Modellwert (Stufe 2)	beschränkt	4.467.521 $	0,00	4.370.000
AXIATA SPV2 BHD	AXIATA SPV2 BHD SUKUK REG S SR UNSEC 2.163% 08-19-30	DBT	XS2216900105	Long	Modellwert (Stufe 2)	beschränkt	4.422.890 $	0,00	4.883.000
ALPEK SAB DE CV	ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31	DBT	020564AE0	Long	Modellwert (Stufe 2)	beschränkt	4.378.255 $	0,00	5.000.000
NIKE INC	NIKE INC SR UNSEC 3.25% 03-27-40	DBT	654106AL7	Long	Modellwert (Stufe 2)		4.351.240 $	0,00	5.469.000
RAIZEN FUELS FINANCE SA	RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32	DBT	USL7909CAJ64	Long	Modellwert (Stufe 2)	beschränkt	11.541.550 $	0,01	20.995.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33	DBT	720198AK6	Long	Modellwert (Stufe 2)		4.310.662 $	0,00	4.328.000
COMMONWEALTH EDISON COMPANY	COMMONWEALTH EDISON CO SR SEC 1ST LIEN 4.55% 06-01-31	DBT	202795KC3	Long	Modellwert (Stufe 2)		5.541.841 $	0,01	6.279.000
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC 144A LIFE SR UNSEC 4.375% 12-15-28	DBT	07274NAL7	Long	Modellwert (Stufe 2)	beschränkt	4.205.316 $	0,00	4.250.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC SR UNSEC 4.875% 04-01-29	DBT	760759BB5	Long	Modellwert (Stufe 2)		5.213.127 $	0,01	5.342.000
JM SMUCKER CO (THE)	J M SMUCKER CO SR UNSEC 5.9% 11-15-28	DBT	832696AW8	Long	Modellwert (Stufe 2)		7.319.134 $	0,01	7.000.000
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD	CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27	DBT	XS2793946315	Long	Modellwert (Stufe 2)	beschränkt	4.039.909 $	0,00	4.009.000
MPLX LP	MPLX LP SR UNSEC 5.4% 09-15-35	DBT	55336VCC2	Long	Modellwert (Stufe 2)		7.491.527 $	0,01	7.533.000
TNB GLOBAL VENTURES CAPITAL BHD	TNB GLOBAL VENTURES CAPITAL BHD SUKUK REG S SR UNSEC 4.851% 11-01-28	DBT	XS1897339096	Long	Modellwert (Stufe 2)	beschränkt	4.015.420 $	0,00	4.000.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26	DBT	22819KAB6	Long	Modellwert (Stufe 2)		4.001.668 $	0,00	4.000.000
WEATHERFORD INTERNATIONAL LTD BERMUDA	WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33	DBT	947075AW7	Long	Modellwert (Stufe 2)	beschränkt	4.154.162 $	0,00	4.070.000
XIAOMI BEST TIME INTERNATIONAL LTD	XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 4.1% 07-14-51	DBT	USY77108AF80	Long	Modellwert (Stufe 2)	beschränkt	6.838.784 $	0,01	8.165.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31	DBT	IL0011736811	Long	Modellwert (Stufe 2)	beschränkt	3.841.808 $	0,00	4.000.000
ASTRAZENECA PLC	ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30	DBT	046353AW8	Long	Modellwert (Stufe 2)		5.312.453 $	0,01	6.554.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL SR UNSEC 6.875% 04-30-36	DBT	925524AX8	Long	Modellwert (Stufe 2)		3.753.980 $	0,00	4.000.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.625% 03-01-34	DBT	71376LAH3	Long	Modellwert (Stufe 2)	beschränkt	3.727.396 $	0,00	3.795.000
CK HUTCHISON INTERNATIONAL 24 II LTD	CK HUTCHISON INTERNATIONAL 24 II LTD REG S SR UNSEC 4.75% 09-13-34	DBT	USG21776AB80	Long	Modellwert (Stufe 2)	beschränkt	3.663.477 $	0,00	3.700.000
NOVANT HEALTH INC	NOVANT HEALTH INC SR UNSEC 3.168% 11-01-51	DBT	66988AAH7	Long	Modellwert (Stufe 2)		3.636.716 $	0,00	5.500.000
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP SR UNSEC 2.65% 06-01-30	DBT	101137BA4	Long	Modellwert (Stufe 2)		3.626.780 $	0,00	3.905.000
ARCOS DORADOS BV	ARCOS DORADOS BV 144A LIFE SR UNSEC 6.375% 01-29-32	DBT	03965TAC7	Long	Modellwert (Stufe 2)	beschränkt	6.161.129 $	0,01	5.965.000
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41	DBT	00787CAD4	Long	Modellwert (Stufe 2)	beschränkt	6.264.001 $	0,01	7.280.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29	DBT	316773DM9	Long	Modellwert (Stufe 2)		4.832.857 $	0,00	4.784.000
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD	HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33	DBT	USG4672CAC94	Long	Modellwert (Stufe 2)	beschränkt	3.469.851 $	0,00	3.000.000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	PRESIDENT AND FELLOWS OF HARVARD COLLEGE SR UNSEC 2.517% 10-15-50	DBT	740816AP8	Long	Modellwert (Stufe 2)		3.370.252 $	0,00	5.500.000
MCCORMICK & CO INC	MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29	DBT	579780AV9	Long	Modellwert (Stufe 2)		3.310.268 $	0,00	3.346.000
KOOKMIN BANK	KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27	DBT	50050GAW8	Long	Modellwert (Stufe 2)	beschränkt	3.298.001 $	0,00	3.270.000
FORD MOTOR CO	FORD MOTOR CO SR UNSEC 3.25% 02-12-32	DBT	345370DA5	Long	Modellwert (Stufe 2)		3.295.103 $	0,00	3.737.000
NABORS INDUSTRIES INC	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.625% 11-15-32	DBT	62957HAR6	Long	Modellwert (Stufe 2)	beschränkt	3.276.186 $	0,00	3.200.000
ALTRIA GROUP INC	ALTRIA GROUP INC SR UNSEC 4.875% 02-04-28	DBT	02209SBS1	Long	Modellwert (Stufe 2)		4.231.213 $	0,00	4.272.000
PROGRESS ENERGY INC	PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31	DBT	743263AG0	Long	Modellwert (Stufe 2)		3.267.950 $	0,00	2.978.000
TEXAS COMBINED TIRZ I LLC	TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62	DBT	881935AA8	Long	Schätzwert (Stufe 3)	beschränkt	3.242.856 $	0,00	3.242.856
ANHEUSER-BUSCH COMPANIES LLC	ANHEUSER-BUSCH COS LLC SR UNSEC 4.9% 02-01-46	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		3.235.176 $	0,00	3.549.000
UKG INC	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	DBT	90279XAA0	Long	Modellwert (Stufe 2)	beschränkt	3.159.419 $	0,00	3.250.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32	DBT	78351GAA3	Long	Modellwert (Stufe 2)	beschränkt	3.096.105 $	0,00	3.145.000
CHILE (REPUBLIC OF)	CHILE GOVERNMENT INTERNATIONAL BOND 4.35% 04-13-31	DBT	168863EF1	Long	Modellwert (Stufe 2)		3.070.080 $	0,00	3.120.000
PRIME SECURITY SERVICES BORROWER LLC /PRIME FINANCE INC	PRIME SECURITY SERVICES BORROWER LLC 144A LIFE SR SEC 1ST LIEN 3.375% 08-31-27	DBT	74166MAF3	Long	Modellwert (Stufe 2)	beschränkt	3.038.428 $	0,00	3.100.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATURAL RESOURCES LTD SR UNSEC 5.4% 12-15-34	DBT	136385BE0	Long	Modellwert (Stufe 2)		5.488.984 $	0,01	5.481.000
CNX RESOURCES CORP	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	DBT	12653CAL2	Long	Modellwert (Stufe 2)	beschränkt	4.497.852 $	0,00	4.372.000
COMPETITION TEAM TECHNOLOGIES LTD	COMPETITION TEAM TECHNOLOGIES LTD REG S SR UNSEC 4.25% 03-12-29	DBT	XS1891687300	Long	Modellwert (Stufe 2)	beschränkt	2.968.272 $	0,00	3.000.000
CHILE ELECTRICITY LUX MPC SARL	CHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-33	DBT	168829AA7	Long	Modellwert (Stufe 2)	beschränkt	5.592.405 $	0,01	5.418.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31	DBT	46188BAA0	Long	Modellwert (Stufe 2)		2.916.425 $	0,00	3.375.000
ADT SECURITY CORP	ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29	DBT	00109LAA1	Long	Modellwert (Stufe 2)	beschränkt	5.714.991 $	0,01	6.000.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 144A LIFE SR UNSEC 6.0% 12-15-35	DBT	201723AV5	Long	Modellwert (Stufe 2)	beschränkt	4.266.462 $	0,00	4.280.000
EQUINIX INC	EQUINIX INC SR UNSEC 2.9% 11-18-26	DBT	29444UBD7	Long	Modellwert (Stufe 2)		11.147.185 $	0,01	11.894.000
GRUPO ENERGIA BOGOTA SA ESP	GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 7.85% 11-09-33	DBT	40053XAB5	Long	Modellwert (Stufe 2)	beschränkt	2.790.298 $	0,00	2.500.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	STATE OF NEW JERSEY NATL 7.425% 02-15-29	DBT	645913AA2	Long	Modellwert (Stufe 2)		2.790.246 $	0,00	2.689.000
SUN COMMUNITIES OPERATING LP	SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28	DBT	866677AF4	Long	Modellwert (Stufe 2)		5.571.961 $	0,01	5.997.000
CK HUTCHISON INTERNATIONAL (19) (II) LTD	CK HUTCHISON INTERNATIONAL 19 II LTD REG S SR UNSEC 3.375% 09-06-49	DBT	USG2176DAB40	Long	Modellwert (Stufe 2)	beschränkt	2.710.420 $	0,00	3.700.000
BP CAPITAL MARKETS AMERICA INC	BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33	DBT	10373QBV1	Long	Modellwert (Stufe 2)		2.732.372 $	0,00	2.759.000
JBS USA HOLDING LUX SARL	JBS NV SR UNSEC 3.0% 02-02-29	DBT	46590XAN6	Long	Modellwert (Stufe 2)		2.705.514 $	0,00	2.818.000
VIRGINIA ELECTRIC AND POWER COMPANY	VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.3% 11-15-31	DBT	927804GE8	Long	Modellwert (Stufe 2)		5.161.993 $	0,01	5.680.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 4.5% 01-31-30	DBT	10554TAD7	Long	Modellwert (Stufe 2)	beschränkt	7.194.399 $	0,01	13.179.000
CLEVELAND ELECTRIC ILLUMINATING CO	CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28	DBT	186108CK0	Long	Modellwert (Stufe 2)	beschränkt	2.613.954 $	0,00	2.670.000
WASTE CONNECTIONS INC	WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36	DBT	94106BAK7	Long	Modellwert (Stufe 2)		2.605.003 $	0,00	2.676.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 144A LIFE SR SEC 1ST LIEN 9.0% 06-15-32	DBT	690732AJ1	Long	Modellwert (Stufe 2)	beschränkt	4.613.514 $	0,00	5.751.718
MEIJI YASUDA LIFE INSURANCE CO	MEIJI YASUDA LIFE INSURANCE CO 144A LIFE SUB (H) 5.8% 09-11-54/34	DBT	585270AD3	Long	Modellwert (Stufe 2)	beschränkt	3.503.598 $	0,00	3.500.000
MOBILITY GLOBAL INC	MOBILITY GLOBAL INC 144A SR UNSEC 6.05% 06-15-36	DBT	60744MAC0	Long	Modellwert (Stufe 2)	beschränkt	2.460.525 $	0,00	2.432.000
PLDT INC	PLDT INC REG S SR UNSEC 3.45% 06-23-50	DBT	XS2191367734	Long	Modellwert (Stufe 2)	beschränkt	2.440.403 $	0,00	3.490.000
CK HUTCHISON INTERNATIONAL 20 LTD	CK HUTCHISON INTERNATIONAL 20 LTD REG S SR UNSEC 3.375% 05-08-50	DBT	USG2181LAB92	Long	Modellwert (Stufe 2)	beschränkt	2.332.333 $	0,00	3.200.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 5.15% 03-01-34	DBT	15189XBE7	Long	Modellwert (Stufe 2)		4.130.493 $	0,00	4.125.000
TRUST FIBRA UNO	TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32	DBT	89834JAB9	Long	Modellwert (Stufe 2)	beschränkt	4.927.403 $	0,00	4.689.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 5.625% 05-15-54	DBT	015271BD0	Long	Modellwert (Stufe 2)		4.054.093 $	0,00	4.330.000
CAMPBELL'S COMPANY/THE	CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35	DBT	134429BQ1	Long	Modellwert (Stufe 2)		2.113.169 $	0,00	2.263.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32	DBT	417558AB9	Long	Modellwert (Stufe 2)	beschränkt	2.082.999 $	0,00	2.010.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28	DBT	019579AA9	Long	Modellwert (Stufe 2)	beschränkt	2.075.783 $	0,00	2.105.000
MPT OPERATING PARTNERSHIP LP	MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31	DBT	55342UAM6	Long	Modellwert (Stufe 2)		2.065.122 $	0,00	3.000.000
SERVICENOW INC	SERVICENOW INC SR UNSEC 1.4% 09-01-30	DBT	81762PAE2	Long	Modellwert (Stufe 2)		2.059.034 $	0,00	2.348.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30	DBT	17253NAA5	Long	Modellwert (Stufe 2)	beschränkt	2.029.507 $	0,00	1.950.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC SR UNSEC 4.75% 11-01-42	DBT	761713AW6	Long	Modellwert (Stufe 2)		2.025.378 $	0,00	2.500.000
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES HOLDINGS LLC SR UNSEC 4.486% 05-01-30	DBT	05724BAA7	Long	Modellwert (Stufe 2)		2.408.751 $	0,00	2.423.000
NISOURCE INC	NISOURCE INC SR UNSEC 5.3% 05-18-36	DBT	65473PBB0	Long	Modellwert (Stufe 2)		5.153.440 $	0,01	5.121.000
MATADOR RESOURCES CO	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33	DBT	576485AH9	Long	Modellwert (Stufe 2)	beschränkt	3.700.893 $	0,00	3.750.000
MTR CORP LTD	MTR CORP LTD REG S SR UNSEC 5.25% 04-01-55	DBT	HK0001127528	Long	Modellwert (Stufe 2)	beschränkt	1.989.284 $	0,00	2.000.000
ATLANTIC CITY ELECTRIC CO	ATLANTIC CITY ELECTRIC CO SR SEC 1ST LIEN 2.3% 03-15-31	DBT	048303CJ8	Long	Modellwert (Stufe 2)		1.952.421 $	0,00	2.175.000
SAN DIEGO GAS & ELECTRIC CO	SAN DIEGO GAS & ELECTRIC CO SR SEC 1ST LIEN 4.95% 08-15-28	DBT	797440CE2	Long	Modellwert (Stufe 2)		3.331.367 $	0,00	3.959.000
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER CO SR UNSEC 4.6% 10-01-34	DBT	976656CS5	Long	Modellwert (Stufe 2)		3.697.246 $	0,00	3.784.000
MINERA MEXICO SA DE CV	MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32	DBT	60284MAC6	Long	Modellwert (Stufe 2)	beschränkt	1.771.175 $	0,00	1.750.000
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51	DBT	74432QCF0	Long	Modellwert (Stufe 2)		1.718.473 $	0,00	2.370.000
VIGOROUS CHAMPION INTERNATIONAL LTD	VIGOROUS CHAMPION INTERNATIONAL LTD REG S SR UNSEC 4.25% 05-28-29	DBT	XS1994698436	Long	Modellwert (Stufe 2)	beschränkt	1.689.084 $	0,00	1.708.000
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A LIFE SUB 6.742% 12-08-32	DBT	052528AP1	Long	Modellwert (Stufe 2)	beschränkt	1.637.263 $	0,00	1.518.000
EVERGY MISSOURI WEST INC	EVERGY MISSOURI WEST INC 144A LIFE SR SEC 1ST LIEN 4.7% 05-21-29	DBT	30037FAC4	Long	Modellwert (Stufe 2)	beschränkt	1.618.937 $	0,00	1.620.000
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28	DBT	428102AH0	Long	Modellwert (Stufe 2)	beschränkt	1.581.940 $	0,00	1.570.000
COLUMBUS MCKINNON CORP/NY	COLUMBUS MCKINNON CORP 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33	DBT	199333AK1	Long	Modellwert (Stufe 2)	beschränkt	1.564.569 $	0,00	1.560.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH SR UNSEC 3.125% 01-15-32	DBT	86964WAK8	Long	Modellwert (Stufe 2)		1.531.329 $	0,00	1.725.000
DAI-ICHI LIFE INSURANCE CO LTD	DAI-ICHI LIFE INSURANCE CO LTD PRP 144A LIFE SUB (H) 6.2% 12-31-79/01-16-35	DBT	23381LAA2	Long	Modellwert (Stufe 2)	beschränkt	1.529.115 $	0,00	1.500.000
TRUST 2401	TRUST 2401 REG S SR UNSEC 4.869% 01-15-30	DBT	USP9402MAA73	Long	Modellwert (Stufe 2)	beschränkt	3.844.410 $	0,00	3.847.000
MOSAIC COMPANY (THE)	MOSAIC CO SR UNSEC 4.05% 11-15-27	DBT	61945CAG8	Long	Modellwert (Stufe 2)		1.476.444 $	0,00	1.486.000
WHIRLPOOL CORP	WHIRLPOOL CORP 144A LIFE SR SEC 2ND LIEN 7.5% 07-01-31	DBT	963320BF2	Long	Modellwert (Stufe 2)	beschränkt	1.465.877 $	0,00	1.445.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.375% 09-18-34	DBT	136375DR0	Long	Modellwert (Stufe 2)		1.438.188 $	0,00	1.488.000
INDONESIA ASAHAN ALUMINIUM PT	INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.8% 05-15-50	DBT	USY7140WAG34	Long	Modellwert (Stufe 2)	beschränkt	1.418.187 $	0,00	1.500.000
COX ASSET MEXICO SA DE CV	COX ASSET MEXICO SA DE CV 144A LIFE SR SEC 1ST LIEN 7.125% 01-08-32	DBT	22389AAA0	Long	Modellwert (Stufe 2)	beschränkt	1.416.747 $	0,00	1.395.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44	DBT	36875RAB2	Long	Modellwert (Stufe 2)	beschränkt	1.379.775 $	0,00	1.335.000
MV24 CAPITAL BV	MV24 CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 6.748% 06-01-34	DBT	55388RAA4	Long	Modellwert (Stufe 2)	beschränkt	1.328.575 $	0,00	1.334.119
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA	PLUSPETROL CAMISEA SA 144A LIFE SR UNSEC SF 6.24% 07-03-36	DBT	72941KAA4	Long	Modellwert (Stufe 2)	beschränkt	1.322.743 $	0,00	1.270.000
EXELON CORP	EXELON CORP SR UNSEC 4.1% 03-15-52	DBT	30161NBH3	Long	Modellwert (Stufe 2)		1.322.095 $	0,00	1.725.000
GOLDEN STATE TOBACCO SECURITIZATION CORP	GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34	DBT	38122NB50	Long	Modellwert (Stufe 2)		1.298.484 $	0,00	1.465.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.297.259 $	0,00	1.305.000
INTERNATIONAL FLAVORS & FRAGRANCES INC	INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30	DBT	459506AQ4	Long	Modellwert (Stufe 2)	beschränkt	1.450.293 $	0,00	1.595.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 5.181% 06-11-34	DBT	632525BS9	Long	Modellwert (Stufe 2)	beschränkt	1.271.055 $	0,00	1.243.000
MURPHY OIL CORP	MURPHY OIL CORP SR UNSEC 5.875% 12-01-42	DBT	626717AG7	Long	Modellwert (Stufe 2)		1.243.525 $	0,00	1.395.000
TRONOX INC	TRONOX INC 144A LIFE SR SEC 1ST LIEN 9.125% 09-30-30	DBT	897051AD0	Long	Modellwert (Stufe 2)	beschränkt	1.236.603 $	0,00	1.230.000
HORSESHOE FUNDING TRUST II	HORSESHOE FUNDING TRUST II 144A LIFE SR UNSEC 6.887% 11-15-55	DBT	440930AA3	Long	Modellwert (Stufe 2)	beschränkt	1.208.551 $	0,00	1.152.000
LEGEND FORTUNE LTD	LEGEND FORTUNE LTD REG S SR UNSEC FRN 08-26-28	DBT	XS3132290506	Long	Modellwert (Stufe 2)	beschränkt	1.162.540 $	0,00	1.160.000
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51	DBT	744448CU3	Long	Modellwert (Stufe 2)		1.587.807 $	0,00	2.332.000
AMERICAN TRANSMISSION SYSTEMS INC	AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32	DBT	030288AC8	Long	Modellwert (Stufe 2)	beschränkt	1.091.013 $	0,00	1.218.000
CK HUTCHISON INTERNATIONAL 21 LTD	CK HUTCHISON INTERNATIONAL 21 LTD REG S SR UNSEC 3.125% 04-15-41	DBT	USG2182GAC71	Long	Modellwert (Stufe 2)	beschränkt	1.072.933 $	0,00	1.400.000
AEP TEXAS INC	AEP TEXAS INC SR UNSEC 3.45% 05-15-51	DBT	00108WAN0	Long	Modellwert (Stufe 2)		1.057.512 $	0,00	1.563.000
ENN ENERGY HOLDINGS LTD	ENN ENERGY HOLDINGS LTD 144A LIFE SR UNSEC 2.625% 09-17-30	DBT	26876FAC6	Long	Modellwert (Stufe 2)	beschränkt	1.049.005 $	0,00	1.143.000
STARBUCKS CORP	STARBUCKS CORP SR UNSEC 5.0% 02-15-34	DBT	855244BJ7	Long	Modellwert (Stufe 2)		1.040.554 $	0,00	1.037.000
MASCO CORP	MASCO CORP SR UNSEC 2.0% 02-15-31	DBT	574599BQ8	Long	Modellwert (Stufe 2)		1.791.302 $	0,00	1.968.000
NASDAQ INC	NASDAQ INC SR UNSEC 5.35% 06-28-28	DBT	63111XAH4	Long	Modellwert (Stufe 2)		973.083 $	0,00	960.000
RUTAS 2 & 7 FINANCE LTD	RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36	DBT	78319MAA1	Long	Modellwert (Stufe 2)	beschränkt	964.992 $	0,00	1.256.500
NETFLIX INC	NETFLIX INC SR UNSEC 4.9% 08-15-34	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		1.631.980 $	0,00	1.665.000
FISERV INC	FISERV INC SR UNSEC 2.65% 06-01-30	DBT	337738BC1	Long	Modellwert (Stufe 2)		1.212.916 $	0,00	1.306.000
KILROY REALTY LP	KILROY REALTY LP SR UNSEC 6.25% 01-15-36	DBT	49427RAS1	Long	Modellwert (Stufe 2)		822.421 $	0,00	810.000
CORP INMOBILIARIA VESTA SAB DE CV	CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31	DBT	21989DAA0	Long	Modellwert (Stufe 2)	beschränkt	1.352.401 $	0,00	1.485.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 4.55% 09-15-32	DBT	68233JCK8	Long	Modellwert (Stufe 2)		794.877 $	0,00	807.000
PTT PCL	PTT PCL REG S SR UNSEC 4.5% 10-25-42	DBT	USY71548BZ60	Long	Modellwert (Stufe 2)	beschränkt	709.406 $	0,00	800.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31	DBT	26442UAL8	Long	Modellwert (Stufe 2)		886.072 $	0,00	1.123.000
PEPSICO INC	PEPSICO INC SR UNSEC 1.4% 02-25-31	DBT	713448FA1	Long	Modellwert (Stufe 2)		1.111.348 $	0,00	1.254.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC SR UNSEC 2.9% 05-15-30	DBT	37940XAD4	Long	Modellwert (Stufe 2)		579.391 $	0,00	631.000
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC	SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26	DBT	82481LAD1	Long	Modellwert (Stufe 2)		530.697 $	0,00	532.000
KAISER FOUNDATION HOSPITALS	KAISER FOUNDATION HOSPITALS SR UNSEC 2.81% 06-01-41	DBT	48305QAF0	Long	Modellwert (Stufe 2)		517.220 $	0,00	701.000
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34	DBT	74984CAA6	Long	Modellwert (Stufe 2)	beschränkt	510.521 $	0,00	515.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27	DBT	205887CF7	Long	Modellwert (Stufe 2)		504.877 $	0,00	527.000
TENNESSEE HSG DEV AGY	TN HDA SFH AMT PAC (100-400) PSA SF 4.0% 01-01-46	DBT	880461GG7	Long	Modellwert (Stufe 2)		959.211 $	0,00	960.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32	DBT	476556DD4	Long	Modellwert (Stufe 2)	beschränkt	439.671 $	0,00	491.000
MOOG INC	MOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34	DBT	615394AP8	Long	Modellwert (Stufe 2)	beschränkt	404.782 $	0,00	410.000
UTAH HOUSING CORP	UTAH HOUSING CORP FHA INS 4.0% 01-01-45	DBT	9174366Y8	Long	Modellwert (Stufe 2)		375.000 $	0,00	375.000
TRANSPORTADORA DE GAS DEL PERU SA	TRANSPORTADORA DE GAS DEL PERU SA REG S SR UNSEC SF 4.25% 04-30-28	DBT	USP9367RAG67	Long	Modellwert (Stufe 2)	beschränkt	340.168 $	0,00	342.800
TRAVELERS COMPANIES INC	TRAVELERS COS INC SR UNSEC 2.55% 04-27-50	DBT	89417EAQ2	Long	Modellwert (Stufe 2)		299.865 $	0,00	496.000
MINNESOTA ST HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45	DBT	60416SHX1	Long	Modellwert (Stufe 2)		284.785 $	0,00	285.000
WISCONSIN PUBLIC SERVICE CORPORATION	WISCONSIN PUBLIC SERVICE CORP SR UNSEC 2.85% 12-01-51	DBT	976843BN1	Long	Modellwert (Stufe 2)		240.219 $	0,00	387.000
CAPITAL GROUP CENTRAL CASH FUND	CAPITAL GROUP CENTRAL CASH FUND	EC	14020B102	Long	Börsenkurs (Stufe 1)		206.854 $	0,00	206.854
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD	CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD REG S SR UNSEC 2.85% 08-12-31	DBT	XS2372975040	Long	Modellwert (Stufe 2)	beschränkt	182.215 $	0,00	200.000
BERKSHIRE HATHAWAY ENERGY CO	BERKSHIRE HATHAWAY ENERGY CO SR UNSEC 4.5% 02-01-45	DBT	084659AF8	Long	Modellwert (Stufe 2)		171.322 $	0,00	200.000
SUMMA HEALTH	SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51	DBT	86564UAA8	Long	Modellwert (Stufe 2)		136.937 $	0,00	187.000
METLIFE CAPITAL TRUST IV	METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37	DBT	591560AA5	Long	Modellwert (Stufe 2)	beschränkt	109.783 $	0,00	100.000
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	EC	261908107	Long	Börsenkurs (Stufe 1)		100.000 $	0,00	100.000
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	EC	61747C707	Long	Börsenkurs (Stufe 1)		96.090 $	0,00	96.090
BLACKROCK FEDFUND	BLACKROCK FEDFUND	EC	09248U700	Long	Börsenkurs (Stufe 1)		96.090 $	0,00	96.090
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	EC	825252885	Long	Börsenkurs (Stufe 1)		70.113 $	0,00	70.113
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	EC	38141W273	Long	Börsenkurs (Stufe 1)		59.132 $	0,00	59.132
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	EC	857492706	Long	Börsenkurs (Stufe 1)		51.741 $	0,00	51.741
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	EC	316175108	Long	Börsenkurs (Stufe 1)		44.349 $	0,00	44.349
US GOVERNMENT MONEY MARKET FUND	US GOVERNMENT MONEY MARKET FUND	EC	74926P696	Long	Börsenkurs (Stufe 1)		14.783 $	0,00	14.783
NMG PARENT LLC	NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING)	EC	629ESC039	Long	Schätzwert (Stufe 3)		0 $	0,00	3.867
VNESHECONOMBANK VIA VEB FINANCE PLC	VNESHECONOMBANK VIA VEB FINANCE PLC 144A LIFE SR UNSEC 6.8% 11-22-35	DBT	91821XAD5	Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	500.000
Gesamt							66.486.519.471 $	66,18	73.068.542.580