Was steckt im Fonds PIMCO Investment Grade Credit Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							12.322.593.331 $	94,24	36.325.259.799
UNITED STATES GOVT	US TREASURY N/B 05/41 4.375	DBT	912810QQ4	Long	Modellwert (Stufe 2)		2.076.872.549 $	15,88	2.575.282.652
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	DBT	076912AA2	Long	Modellwert (Stufe 2)		115.998.532 $	0,89	112.737.000
SOUTH AFRICA GOVT	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	DBT	BYY9RYII7	Long	Modellwert (Stufe 2)		121.033.413 $	0,93	2.040.410.000
ONEOK INC	ONEOK INC COMPANY GUAR 11/34 5.05	DBT	682680CE1	Long	Modellwert (Stufe 2)		78.266.355 $	0,60	81.642.000
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	DBT	517834AK3	Long	Modellwert (Stufe 2)		108.564.861 $	0,83	106.056.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	EP	060505FL3	Long	Modellwert (Stufe 2)		266.984.695 $	2,04	276.583.000
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	DBT	07274NAL7	Long	Modellwert (Stufe 2)		54.260.074 $	0,41	54.800.000
JAPAN GOVT	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	DBT	ACI30Y3M3	Long	Modellwert (Stufe 2)		112.402.230 $	0,86	20.908.850.000
JP MORGAN CHASE & CO	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	DBT	46647PDR4	Long	Modellwert (Stufe 2)		332.274.274 $	2,54	328.799.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		65.187.335 $	0,50	67.230.000
SAUDI ARABIA GOVT	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125	DBT	80413TBP3	Long	Modellwert (Stufe 2)		122.630.181 $	0,94	127.100.000
UNITED KINGDOM GOVT	UNITED KINGDOM GILT BONDS REGS 07/54 4.375	DBT	ACI2MLPN3	Long	Modellwert (Stufe 2)		42.959.043 $	0,33	38.978.000
BOEING CO/THE	BOEING CO SR UNSECURED 05/50 5.805	DBT	097023CW3	Long	Modellwert (Stufe 2)		118.696.698 $	0,91	119.834.000
NATWEST GROUP PLC	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	DBT	ACI1SQVK7	Long	Modellwert (Stufe 2)		56.143.694 $	0,43	44.460.000
WELLS FARGO & COMPANY	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	DBT	95000U2A0	Long	Modellwert (Stufe 2)		250.464.129 $	1,92	230.381.550
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	DBT	86562MDU1	Long	Modellwert (Stufe 2)		97.047.180 $	0,74	96.500.000
BROADCOM INC	BROADCOM INC SR UNSECURED 144A 05/37 4.926	DBT	11135FBV2	Long	Modellwert (Stufe 2)		104.185.442 $	0,80	115.625.000
CAPITAL FARM CREDIT ACA	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	EP	14019TAA4	Long	Modellwert (Stufe 2)		35.399.890 $	0,27	35.500.000
PETROBRAS GLOBAL FINANCE BV	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	DBT	71647NBM0	Long	Modellwert (Stufe 2)		37.075.346 $	0,28	37.800.000
FLEX INTERMEDIATE HOLDCO LLC	FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	DBT	33939HAA7	Long	Modellwert (Stufe 2)		33.615.202 $	0,26	36.900.000
NVR INC	NVR INC SR UNSECURED 05/30 3	DBT	62944TAF2	Long	Modellwert (Stufe 2)		33.262.495 $	0,25	35.314.000
AMGEN INC	AMGEN INC SR UNSECURED 03/43 5.6	DBT	031162DS6	Long	Modellwert (Stufe 2)		92.723.346 $	0,71	93.333.000
US BANCORP	US BANCORP SR UNSECURED 10/27 VAR	DBT	91159HJP6	Long	Modellwert (Stufe 2)		38.109.337 $	0,29	37.695.000
EAGLE FUNDING LUXCO SA RL	EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5	DBT	26951TAA8	Long	Modellwert (Stufe 2)		32.912.550 $	0,25	32.700.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	DBT	00774MAV7	Long	Modellwert (Stufe 2)		49.249.327 $	0,38	49.681.000
MORGAN STANLEY	MORGAN STANLEY SR UNSECURED 02/32 VAR	DBT	6174468U6	Long	Modellwert (Stufe 2)		237.125.748 $	1,81	234.992.400
FISERV INC	FISERV INC SR UNSECURED 08/35 5.25	DBT	337738BQ0	Long	Modellwert (Stufe 2)		37.885.478 $	0,29	38.905.000
PERU GOVT	REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	DBT	P78024AG4	Long	Modellwert (Stufe 2)		98.113.714 $	0,75	331.284.000
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR	DBT	606822CK8	Long	Modellwert (Stufe 2)		65.395.963 $	0,50	65.400.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	DBT	345397J20	Long	Modellwert (Stufe 2)		122.273.890 $	0,94	122.010.000
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR	DBT	025816EN5	Long	Modellwert (Stufe 2)		42.531.876 $	0,33	42.519.000
AT&T INC	AT+T INC SR UNSECURED 06/41 3.5	DBT	00206RJZ6	Long	Modellwert (Stufe 2)		133.282.490 $	1,02	176.169.000
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	DBT	61690U7W4	Long	Modellwert (Stufe 2)		27.253.523 $	0,21	27.000.000
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	DBT	38141GWZ3	Long	Modellwert (Stufe 2)		154.221.506 $	1,18	154.847.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	DBT	ACI27Z980	Long	Modellwert (Stufe 2)		49.922.838 $	0,38	42.600.000
T-MOBILE USA INC	T MOBILE USA INC COMPANY GUAR 02/51 3.3	DBT	87264ABN4	Long	Modellwert (Stufe 2)		119.868.729 $	0,92	147.637.000
BNP PARIBAS	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	DBT	05602XJC3	Long	Modellwert (Stufe 2)		36.497.332 $	0,28	36.200.000
VMWARE LLC	VMWARE LLC SR UNSECURED 05/30 4.7	DBT	928563AF2	Long	Modellwert (Stufe 2)		27.537.344 $	0,21	27.782.000
ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH	ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 02/30 6	DBT	46556V2A9	Long	Modellwert (Stufe 2)		24.332.909 $	0,19	23.700.000
CITIGROUP INC	CITIGROUP INC JR SUBORDINA 12/99 VAR	EP	17327CAV5	Long	Modellwert (Stufe 2)		80.846.872 $	0,62	80.576.000
ORACLE CORPORATION	ORACLE CORP SR UNSECURED 08/35 5.5	DBT	68389XDA0	Long	Modellwert (Stufe 2)		98.235.874 $	0,75	121.300.000
BROOKFIELD FINANCE INC	BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33	DBT	11271LAQ5	Long	Modellwert (Stufe 2)		33.856.902 $	0,26	34.825.000
7-ELEVEN INC	7 ELEVEN INC SR UNSECURED 144A 02/31 1.8	DBT	817826AE0	Long	Modellwert (Stufe 2)		22.515.693 $	0,17	26.000.000
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	DBT	694308HW0	Long	Modellwert (Stufe 2)		144.808.515 $	1,11	160.802.500
SANTOS FINANCE LTD	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	DBT	803014AA7	Long	Modellwert (Stufe 2)		46.368.010 $	0,35	46.200.000
MPLX LP	MPLX LP SR UNSECURED 04/35 5.4	DBT	55336VBY5	Long	Modellwert (Stufe 2)		28.007.748 $	0,21	29.200.000
ISRAEL GOVT	STATE OF ISRAEL SR UNSECURED 03/34 5.5	DBT	46514BRL3	Long	Modellwert (Stufe 2)		41.652.863 $	0,32	41.700.000
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GF II SECURED 144A 01/28 VAR	DBT	6944PL3E7	Long	Modellwert (Stufe 2)		22.112.048 $	0,17	22.100.000
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	DBT	842400JG9	Long	Modellwert (Stufe 2)		98.563.847 $	0,75	112.742.000
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	DBT	91324PEX6	Long	Modellwert (Stufe 2)		59.746.112 $	0,46	64.953.000
GOODMAN US FINANCE THREE LLC	GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7	DBT	38239JAA9	Long	Modellwert (Stufe 2)		24.539.549 $	0,19	25.200.000
SAMMONS FINANCIAL GROUP INC	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875	DBT	79588TAF7	Long	Modellwert (Stufe 2)		22.914.453 $	0,18	22.018.000
WILLIAMS COS INC	WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6	DBT	969457CP3	Long	Modellwert (Stufe 2)		25.803.023 $	0,20	25.224.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	DBT	404280FK0	Long	Modellwert (Stufe 2)		47.097.801 $	0,36	42.500.000
UBS GROUP AG	UBS GROUP AG SR UNSECURED 144A 12/29 VAR	DBT	225401BK3	Long	Modellwert (Stufe 2)		130.883.907 $	1,00	131.700.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 144A 11/33 VAR	DBT	46115HBV8	Long	Modellwert (Stufe 2)		43.668.621 $	0,33	40.085.000
CHARLES SCHWAB CORP/THE	CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	EP	808513BJ3	Long	Modellwert (Stufe 2)		19.450.830 $	0,15	21.000.000
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875	DBT	674599EA9	Long	Modellwert (Stufe 2)		30.622.885 $	0,23	27.638.000
HCA INC	HCA INC COMPANY GUAR 06/33 5.5	DBT	404119CQ0	Long	Modellwert (Stufe 2)		75.010.306 $	0,57	76.143.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15	DBT	40408AAA9	Long	Modellwert (Stufe 2)		22.279.912 $	0,17	21.900.000
STRYKER CORPORATION	STRYKER CORP SR UNSECURED 06/30 1.95	DBT	863667AY7	Long	Modellwert (Stufe 2)		44.187.840 $	0,34	46.129.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	DBT	29379VCL5	Long	Modellwert (Stufe 2)		40.567.925 $	0,31	41.153.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP SR UNSECURED 09/54 6.05	DBT	29273VBB5	Long	Modellwert (Stufe 2)		91.289.559 $	0,70	91.722.000
CVS HEALTH CORPORATION	CVS HEALTH CORP SR UNSECURED 01/29 5	DBT	126650DW7	Long	Modellwert (Stufe 2)		72.688.179 $	0,56	76.139.000
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	DBT	ACI11PCM5	Long	Modellwert (Stufe 2)		32.847.579 $	0,25	30.400.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	DBT	04685A3T6	Long	Modellwert (Stufe 2)		29.471.280 $	0,23	29.300.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	DBT	92564RAL9	Long	Modellwert (Stufe 2)		35.546.828 $	0,27	36.631.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	DBT	476920AA1	Long	Modellwert (Stufe 2)		17.981.948 $	0,14	19.000.000
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	DBT	03027XAX8	Long	Modellwert (Stufe 2)		77.101.170 $	0,59	84.032.000
PACIFICORP	PACIFICORP 1ST MORTGAGE 03/29 4.25	DBT	695114DH8	Long	Modellwert (Stufe 2)		50.665.203 $	0,39	55.328.000
BMW US CAPITAL LLC	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3	DBT	05565EDF9	Long	Modellwert (Stufe 2)		37.347.403 $	0,29	37.400.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2	DBT	37940XAX0	Long	Modellwert (Stufe 2)		36.273.835 $	0,28	37.072.000
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	DBT	361841AL3	Long	Modellwert (Stufe 2)		67.106.363 $	0,51	68.632.000
BANCO SANTANDER SA	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	DBT	05971KAP4	Long	Modellwert (Stufe 2)		25.870.029 $	0,20	24.200.000
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORP SR UNSECURED 01/35 5.7	DBT	165167DH7	Long	Modellwert (Stufe 2)		18.433.836 $	0,14	18.161.000
RTX CORPORATION	RTX CORP SR UNSECURED 03/34 6.1	DBT	75513ECW9	Long	Modellwert (Stufe 2)		25.058.017 $	0,19	24.325.000
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	DBT	61776NZU0	Long	Modellwert (Stufe 2)		22.929.325 $	0,18	23.000.000
CANTOR FITZGERALD LP	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	DBT	138616AM9	Long	Modellwert (Stufe 2)		17.240.628 $	0,13	16.600.000
BARCLAYS PLC	BARCLAYS PLC SR UNSECURED 02/32 VAR	DBT	06738EDJ1	Long	Modellwert (Stufe 2)		79.402.274 $	0,61	73.862.000
AXIS SPECIALTY FINANCE PLC	AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4	DBT	05464HAC4	Long	Modellwert (Stufe 2)		16.890.465 $	0,13	17.000.000
SPIRIT AEROSYSTEMS INC	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	DBT	85205TAK6	Long	Modellwert (Stufe 2)		20.639.705 $	0,16	20.631.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	DBT	92328MAA1	Long	Modellwert (Stufe 2)		47.619.954 $	0,36	50.450.000
KINDER MORGAN INC	KINDER MORGAN INC COMPANY GUAR 01/32 7.75	DBT	28368EAE6	Long	Modellwert (Stufe 2)		25.776.497 $	0,20	24.145.000
MARSH & MCLENNAN COMPANIES INC	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	DBT	571748CC4	Long	Modellwert (Stufe 2)		21.488.859 $	0,16	21.863.000
AIRCASTLE LIMITED	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5	DBT	00928QAX9	Long	Modellwert (Stufe 2)		25.191.982 $	0,19	24.709.000
SW (FINANCE) I PLC	SW (FINANCE) I PLC SR SECURED REGS 04/40 7	DBT	ACI2NDN28	Long	Modellwert (Stufe 2)		30.245.608 $	0,23	23.000.000
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)	COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	EP	BJBQCWII7	Long	Modellwert (Stufe 2)		24.250.057 $	0,19	19.737.500
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5	DBT	05369AAA9	Long	Modellwert (Stufe 2)		16.161.843 $	0,12	16.454.000
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5	DBT	36143L2V6	Long	Modellwert (Stufe 2)		30.858.104 $	0,24	31.512.000
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	DBT	960386AM2	Long	Modellwert (Stufe 2)		15.982.344 $	0,12	15.933.000
AIR LEASE CORPORATION	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/28 4.4	DBT	873923AA4	Long	Modellwert (Stufe 2)		27.773.299 $	0,21	27.900.000
BBVA BANCOMER SA/TAXAS BRANCH	BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 06/38 VAR	DBT	P1S81BAA6	Long	Modellwert (Stufe 2)		30.386.789 $	0,23	28.600.000
AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST	AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	DBT	02377LAA2	Long	Modellwert (Stufe 2)		15.531.500 $	0,12	16.640.740
PETROLEOS MEXICANOS (PEMEX)	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	DBT	71643VAB1	Long	Modellwert (Stufe 2)		15.526.217 $	0,12	15.851.000
LIVE NATION ENTERTAINMENT INC	LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75	DBT	538034AX7	Long	Modellwert (Stufe 2)		15.461.725 $	0,12	15.841.000
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	DBT	80282KAZ9	Long	Modellwert (Stufe 2)		34.307.665 $	0,26	34.154.000
NTT FINANCE CORPORATION	NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171	DBT	62954WAU9	Long	Modellwert (Stufe 2)		15.416.263 $	0,12	15.300.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	DBT	780153BG6	Long	Modellwert (Stufe 2)		33.080.494 $	0,25	33.100.000
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	DBT	02401LAA2	Long	Modellwert (Stufe 2)		15.332.424 $	0,12	17.000.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842	DBT	65535HBH1	Long	Modellwert (Stufe 2)		44.655.072 $	0,34	44.400.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	DBT	718172CW7	Long	Modellwert (Stufe 2)		49.757.876 $	0,38	48.432.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	DBT	60687YBL2	Long	Modellwert (Stufe 2)		24.683.216 $	0,19	27.000.000
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625	DBT	ACI2NJDT7	Long	Modellwert (Stufe 2)		20.244.245 $	0,15	20.200.000
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35	DBT	62829D2D1	Long	Modellwert (Stufe 2)		17.910.063 $	0,14	17.709.000
LEIDOS INC	LEIDOS INC COMPANY GUAR 02/31 2.3	DBT	52532XAH8	Long	Modellwert (Stufe 2)		18.042.047 $	0,14	19.918.000
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4	DBT	37959GAA5	Long	Modellwert (Stufe 2)		14.681.347 $	0,11	15.170.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	DBT	ACI2C4Z01	Long	Modellwert (Stufe 2)		25.888.014 $	0,20	23.500.000
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	DBT	50076QAR7	Long	Modellwert (Stufe 2)		25.821.785 $	0,20	24.278.000
MISSISSIPPI POWER COMPANY	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95	DBT	605417CB8	Long	Modellwert (Stufe 2)		14.572.179 $	0,11	14.645.000
DUQUESNE LIGHT HOLDINGS INC	DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616	DBT	266233AG0	Long	Modellwert (Stufe 2)		14.526.554 $	0,11	14.700.000
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INC SR UNSECURED 02/28 3.8	DBT	22822VAK7	Long	Modellwert (Stufe 2)		24.246.107 $	0,19	24.500.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC COMPANY GUAR 09/34 5	DBT	929089AH3	Long	Modellwert (Stufe 2)		14.413.711 $	0,11	14.800.000
KUWAIT GOVT	KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	DBT	M6417JAA6	Long	Modellwert (Stufe 2)		14.375.876 $	0,11	14.500.000
TREASURY CORPORATION OF VICTORIA	TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2	DBT	ACI1Q9PP3	Long	Modellwert (Stufe 2)		14.274.778 $	0,11	30.600.000
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)	GSG BIDCO LTD SR SECURED 144A 06/36 5.375	DBT	ACI38RGS3	Long	Modellwert (Stufe 2)		27.190.632 $	0,21	23.700.000
AMERICAN AGCREDIT CORPORATION	AMER AGCREDIT ACA JR SUBORDINA 144A VAR	EP	02369GAA3	Long	Modellwert (Stufe 2)		14.077.840 $	0,11	14.000.000
GAZPROM PJSC VIA GAZ FINANCE PLC	GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95	DBT	ACI1V9JH2	Long	Modellwert (Stufe 2)		14.043.000 $	0,11	18.600.000
CENTENE CORPORATION	CENTENE CORP SR UNSECURED 08/31 2.625	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		53.936.214 $	0,41	61.475.000
ANTARES HOLDINGS LP	ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95	DBT	03666HAC5	Long	Modellwert (Stufe 2)		36.903.684 $	0,28	37.100.000
NETFLIX INC	NETFLIX INC SR UNSECURED REGS 11/29 3.875	DBT	ACI1BLJV6	Long	Modellwert (Stufe 2)		14.777.528 $	0,11	12.700.000
ENTERGY ARKANSAS LLC	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95	DBT	29366MAH1	Long	Modellwert (Stufe 2)		13.737.848 $	0,11	14.000.000
TD SYNNEX CORPORATION	TD SYNNEX CORP SR UNSECURED 08/28 2.375	DBT	87162WAH3	Long	Modellwert (Stufe 2)		21.313.539 $	0,16	23.000.000
CITADEL FINANCE LLC	CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9	DBT	17287HAD2	Long	Modellwert (Stufe 2)		23.766.963 $	0,18	23.900.000
BLOCK INC	BLOCK INC SR UNSECURED 05/32 6.5	DBT	852234AS2	Long	Modellwert (Stufe 2)		15.736.757 $	0,12	15.729.000
AMDOCS LIMITED	AMDOCS LTD SR UNSECURED 06/30 2.538	DBT	02342TAE9	Long	Modellwert (Stufe 2)		13.445.523 $	0,10	14.850.000
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	DBT	161175BY9	Long	Modellwert (Stufe 2)		76.627.377 $	0,59	104.466.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55	DBT	31620MCD6	Long	Modellwert (Stufe 2)		23.115.269 $	0,18	23.200.000
BANK OF NEW YORK MELLON CORP (BNY MELLON)	BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR	DBT	06406RCG0	Long	Modellwert (Stufe 2)		14.167.881 $	0,11	14.304.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 02/28 5.05	DBT	38152BAJ0	Long	Modellwert (Stufe 2)		13.300.339 $	0,10	13.500.000
BPCE SA	BPCE SA 144A 10/27 VAR	DBT	05571AAQ8	Long	Modellwert (Stufe 2)		32.872.644 $	0,25	31.856.000
ITALY GOVT	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85	DBT	ACI30MMH9	Long	Modellwert (Stufe 2)		24.504.009 $	0,19	21.285.760
SOUTHERN CO	SOUTHERN CO SR UNSECURED 03/35 4.85	DBT	842587EA1	Long	Modellwert (Stufe 2)		13.041.319 $	0,10	13.400.000
ARES FINANCE CO II LLC	ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25	DBT	04015KAB6	Long	Modellwert (Stufe 2)		13.032.661 $	0,10	13.900.000
BLACKSTONE HOLDINGS FINANCE CO LLC	BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/29 1.5	DBT	ACI1B1Z34	Long	Modellwert (Stufe 2)		21.482.694 $	0,16	23.400.000
MEXICO GOVT	UNITED MEXICAN STATES SR UNSECURED 09/35 5.625	DBT	91087BBL3	Long	Modellwert (Stufe 2)		36.357.867 $	0,28	38.068.000
STRIPE GLOBAL HOLDINGS INC	86333 AA1	DBT	990ADDKY2	Long	Schätzwert (Stufe 3)	beschränkt	25.503.789 $	0,20	26.000.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OP COMPANY GUAR 01/34 2.7	DBT	46188BAC6	Long	Modellwert (Stufe 2)		30.268.460 $	0,23	33.098.000
UNICREDIT SPA	UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR	DBT	ACI19LDR4	Long	Modellwert (Stufe 2)		18.250.626 $	0,14	16.200.000
COMCAST CORPORATION	COMCAST CORP COMPANY GUAR 01/51 2.8	DBT	20030NDL2	Long	Modellwert (Stufe 2)		12.770.893 $	0,10	22.300.000
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	DBT	723484AL5	Long	Modellwert (Stufe 2)		12.709.640 $	0,10	12.700.000
UNITED AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST	UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875	DBT	90932EAA1	Long	Modellwert (Stufe 2)		12.700.435 $	0,10	13.152.349
ENBRIDGE INC	ENBRIDGE INC COMPANY GUAR 08/33 2.5	DBT	29250NBF1	Long	Modellwert (Stufe 2)		33.934.396 $	0,26	35.740.000
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC	DBT	958BJPII5	Long	Schätzwert (Stufe 3)	beschränkt	26.224.894 $	0,20	26.300.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75	DBT	ACI1X8QG6	Long	Modellwert (Stufe 2)		18.906.931 $	0,14	17.200.000
NISSAN MOTOR CO LTD	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	DBT	654744AC5	Long	Modellwert (Stufe 2)		12.470.923 $	0,10	12.810.000
VICI PROPERTIES LP	VICI PROPERTIES LP SR UNSECURED 05/32 5.125	DBT	925650AD5	Long	Modellwert (Stufe 2)		30.122.962 $	0,23	30.400.000
NLG GLOBAL FUNDING	NLG GLOBAL FUNDING SECURED 144A 01/30 5.4	DBT	62915W2A0	Long	Modellwert (Stufe 2)		12.389.098 $	0,09	12.100.000
BLACK HILLS CORPORATION	BLACK HILLS CORP SR UNSECURED 01/35 6	DBT	092113AX7	Long	Modellwert (Stufe 2)		30.253.733 $	0,23	31.950.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875	DBT	09261XAH5	Long	Modellwert (Stufe 2)		12.244.953 $	0,09	12.200.000
CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI	CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875	DBT	147918AC0	Long	Modellwert (Stufe 2)		12.212.059 $	0,09	11.700.000
CAPE LOOKOUT RE LTD	CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR	DBT	13947LAF9	Long	Modellwert (Stufe 2)		14.240.480 $	0,11	14.000.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	DBT	92332YAE1	Long	Modellwert (Stufe 2)		14.681.162 $	0,11	14.325.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/35 4.67	DBT	65339KDT4	Long	Modellwert (Stufe 2)		41.811.017 $	0,32	49.200.000
ABU DHABI GOVT	ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125	DBT	29135LAH3	Long	Modellwert (Stufe 2)		11.995.370 $	0,09	12.600.000
CARNIVAL CORPORATION	CARNIVAL CORP SR SECURED 144A 08/28 4	DBT	143658BQ4	Long	Modellwert (Stufe 2)		25.751.360 $	0,20	25.950.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9	DBT	04636NAM5	Long	Modellwert (Stufe 2)		11.852.184 $	0,09	11.600.000
CROWN CASTLE TOWERS LLC	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	DBT	22822RBH2	Long	Modellwert (Stufe 2)		11.828.906 $	0,09	11.900.000
DIGITAL DUTCH FINCO BV	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5	DBT	BKMG43II7	Long	Modellwert (Stufe 2)		11.757.471 $	0,09	11.100.000
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25	DBT	00723L2A6	Long	Modellwert (Stufe 2)		16.468.598 $	0,13	16.900.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45	DBT	26442CAY0	Long	Modellwert (Stufe 2)		12.898.924 $	0,10	13.527.000
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1	DBT	ACI1VHWN6	Long	Modellwert (Stufe 2)		11.575.950 $	0,09	21.000.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5	DBT	44891ABW6	Long	Modellwert (Stufe 2)		25.640.838 $	0,20	25.800.000
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046	DBT	314382AA0	Long	Modellwert (Stufe 2)		11.372.807 $	0,09	11.500.000
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7	DBT	980236AN3	Long	Modellwert (Stufe 2)		34.863.798 $	0,27	34.875.000
F&G GLOBAL FUNDING	F+G GLOBAL FUNDING SECURED 144A 09/28 VAR	DBT	30321L2L5	Long	Modellwert (Stufe 2)		21.059.281 $	0,16	20.900.000
COSTAR GROUP INC	COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8	DBT	22160NAA7	Long	Modellwert (Stufe 2)		11.218.085 $	0,09	12.400.000
AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST	AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35	DBT	02376AAA7	Long	Modellwert (Stufe 2)		10.867.831 $	0,08	11.228.172
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORP SR UNSECURED 144A 09/28 4.3	DBT	743674BD4	Long	Modellwert (Stufe 2)		16.651.643 $	0,13	16.988.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	DBT	45866FAN4	Long	Modellwert (Stufe 2)		14.093.897 $	0,11	16.100.000
TOLEDO EDISON CO	TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65	DBT	889175BF1	Long	Modellwert (Stufe 2)		10.767.535 $	0,08	11.334.000
SYSTEM ENERGY RESOURCES INC	SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3	DBT	871911AV5	Long	Modellwert (Stufe 2)		10.676.663 $	0,08	10.700.000
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	DBT	90931GAA7	Long	Modellwert (Stufe 2)		10.633.538 $	0,08	10.451.961
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	DBT	210385AE0	Long	Modellwert (Stufe 2)		27.975.501 $	0,21	27.479.000
ALLY FINANCIAL INC	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	DBT	02005NBT6	Long	Modellwert (Stufe 2)		16.855.913 $	0,13	15.900.000
BRAZIL GOVT	NOTA DO TESOURO NACIONAL NOTES 08/60 6	DBT	ACI282QD2	Long	Modellwert (Stufe 2)		28.053.922 $	0,21	118.427.770
ROMANIA GOVT	ROMANIA ROMANIA	DBT	ACI2P7GX9	Long	Modellwert (Stufe 2)		32.930.792 $	0,25	30.290.000
ING GROEP NV	ING GROEP NV SR UNSECURED 03/32 VAR	DBT	456837BU6	Long	Modellwert (Stufe 2)		14.760.924 $	0,11	15.200.000
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375	DBT	09581JAS5	Long	Modellwert (Stufe 2)		18.381.531 $	0,14	21.800.000
ANGLIAN WATER SERVICES FINANCING PLC	ANGLIAN WATER SERV FIN SR SECURED REGS 06/43 5.75	DBT	ACI2N3GY8	Long	Modellwert (Stufe 2)		12.101.773 $	0,09	10.400.000
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	DBT	13645RAX2	Long	Modellwert (Stufe 2)		16.550.323 $	0,13	17.193.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	DBT	281020AN7	Long	Modellwert (Stufe 2)		19.511.066 $	0,15	19.220.000
JPMORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	DBT	48125LRU8	Long	Modellwert (Stufe 2)		10.057.260 $	0,08	10.000.000
BANK OF AMERICA NA	BANK OF AMERICA NA SR UNSECURED 08/26 5.526	DBT	06428CAA2	Long	Modellwert (Stufe 2)		14.899.035 $	0,11	14.600.000
SYNOPSYS INC	SYNOPSYS INC SR UNSECURED 04/35 5.15	DBT	871607AE7	Long	Modellwert (Stufe 2)		18.940.191 $	0,14	18.900.000
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7	DBT	05401ABD2	Long	Modellwert (Stufe 2)		33.742.143 $	0,26	34.484.000
CDW LLC / CDW FINANCE CORP	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	DBT	12513GBG3	Long	Modellwert (Stufe 2)		15.976.759 $	0,12	16.100.000
AKER BP ASA	AKER BP ASA COMPANY GUAR 144A 07/31 3.1	DBT	55037AAB4	Long	Modellwert (Stufe 2)		13.895.819 $	0,11	14.993.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	DBT	80281LAX3	Long	Modellwert (Stufe 2)		10.498.171 $	0,08	10.600.000
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD	ROYAL BK SCOTLAND INTL LTD USD SR NT SER E	DBT	929QCQII3	Long	Schätzwert (Stufe 3)	beschränkt	9.871.753 $	0,08	10.000.000
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR	DBT	14040HDP7	Long	Modellwert (Stufe 2)		14.713.700 $	0,11	14.700.000
SEMPRA	SEMPRA JR SUBORDINA 04/56 VAR	DBT	816851BW8	Long	Modellwert (Stufe 2)		12.887.147 $	0,10	12.840.000
FACTSET RESEARCH SYSTEMS INC	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	DBT	303075AA3	Long	Modellwert (Stufe 2)		9.831.879 $	0,08	10.000.000
WESTERN MIDSTREAM OPERATING LP	WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	DBT	958667AG2	Long	Modellwert (Stufe 2)		10.330.370 $	0,08	10.400.000
UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	DBT	90932WAA1	Long	Modellwert (Stufe 2)		9.799.181 $	0,07	9.585.404
ABBVIE INC	ABBVIE INC SR UNSECURED 03/44 5.35	DBT	00287YDV8	Long	Modellwert (Stufe 2)		28.160.203 $	0,22	29.457.000
BACARDI LIMITED	BACARDI LTD COMPANY GUAR 144A 05/38 5.15	DBT	067316AG4	Long	Modellwert (Stufe 2)		9.736.616 $	0,07	10.500.000
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	DBT	88258MAA3	Long	Modellwert (Stufe 2)		17.401.043 $	0,13	17.061.574
CI FINANCIAL CORP	CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625	DBT	ACI379J02	Long	Modellwert (Stufe 2)		15.222.574 $	0,12	14.300.000
GRIFOLS SA	GRIFOLS SA SR SECURED REGS 05/30 7.5	DBT	ACI2NXCB6	Long	Modellwert (Stufe 2)	beschränkt	9.590.133 $	0,07	8.000.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	DBT	205887CC4	Long	Modellwert (Stufe 2)		9.936.614 $	0,08	9.945.000
STIFEL FINANCIAL CORP	STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	DBT	860630AG7	Long	Modellwert (Stufe 2)		9.527.029 $	0,07	9.800.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7	DBT	03770DAD5	Long	Modellwert (Stufe 2)		14.638.220 $	0,11	14.500.000
KKR FINANCIAL HOLDINGS LLC	KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4	DBT	48248AAG3	Long	Modellwert (Stufe 2)		9.449.505 $	0,07	10.000.000
FS KKR CAPITAL CORP	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	DBT	302635AN7	Long	Modellwert (Stufe 2)		23.725.323 $	0,18	24.200.000
EPR PROPERTIES	EPR PROPERTIES COMPANY GUAR 06/27 4.5	DBT	26884UAD1	Long	Modellwert (Stufe 2)		25.599.223 $	0,20	26.100.000
COBANK ACB (AKA: COBANK AB)	COBANK ACB JR SUBORDINA 12/49 VAR	EP	19075QAC6	Long	Modellwert (Stufe 2)		27.294.270 $	0,21	27.200.000
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/28 4	DBT	045054AJ2	Long	Modellwert (Stufe 2)		13.964.713 $	0,11	14.128.000
WYNN RESORTS CAPITAL CORP	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25	DBT	983133AD1	Long	Modellwert (Stufe 2)		9.311.775 $	0,07	9.400.000
CAMERON LNG LLC	CAMERON LNG LLC SR SECURED 144A 01/38 3.402	DBT	133434AC4	Long	Modellwert (Stufe 2)		12.981.776 $	0,10	14.900.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC ENTERGY LOUISIANA LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)		20.498.329 $	0,16	20.667.000
ENI SPA	ENI SPA SR UNSECURED 144A 05/54 5.95	DBT	26874RAP3	Long	Modellwert (Stufe 2)		9.159.792 $	0,07	9.200.000
CITIBANK NA	CITIBANK NA SR UNSECURED 12/26 5.488	DBT	17325FBC1	Long	Modellwert (Stufe 2)		10.108.339 $	0,08	10.000.000
MSCI INC	MSCI INC COMPANY GUAR 144A 08/33 3.25	DBT	55354GAQ3	Long	Modellwert (Stufe 2)		10.483.662 $	0,08	11.900.000
LAZARD GROUP LLC	LAZARD GROUP LLC SR UNSECURED 03/31 6	DBT	52107QAL9	Long	Modellwert (Stufe 2)		15.538.718 $	0,12	15.246.000
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5	DBT	ACI1P1CP5	Long	Modellwert (Stufe 2)		19.648.335 $	0,15	162.014.855
CROWDSTRIKE HOLDINGS INC	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	DBT	22788CAA3	Long	Modellwert (Stufe 2)		8.947.737 $	0,07	9.400.000
MARRIOTT INTERNATIONAL INC	MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5	DBT	571903BF9	Long	Modellwert (Stufe 2)		22.585.577 $	0,17	23.722.000
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FIN PLC COMPANY GUAR REGS 12/32 5.75	DBT	ACI2SKH99	Long	Modellwert (Stufe 2)		8.802.407 $	0,07	6.650.000
UBS AG / STAMFORD BRANCH	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR	DBT	90261AAG7	Long	Modellwert (Stufe 2)		11.462.993 $	0,09	11.500.000
BGC GROUP INC	BGC GROUP INC SR UNSECURED 04/30 6.15	DBT	05555LAD3	Long	Modellwert (Stufe 2)		14.024.913 $	0,11	13.600.000
SIXTH STREET LENDING PARTNERS	SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5	DBT	829932AB8	Long	Modellwert (Stufe 2)		15.484.178 $	0,12	15.400.000
STATE STREET CORPORATION	STATE STREET CORP JR SUBORDINA 12/99 VAR	EP	857477CH4	Long	Modellwert (Stufe 2)		8.662.095 $	0,07	8.500.000
VODAFONE GROUP PLC	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	DBT	92857WBX7	Long	Modellwert (Stufe 2)		8.633.259 $	0,07	11.100.000
NEWMARK GROUP INC	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	DBT	65158NAD4	Long	Modellwert (Stufe 2)		8.601.431 $	0,07	8.200.000
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2	DBT	842434CZ3	Long	Modellwert (Stufe 2)		10.523.341 $	0,08	10.500.000
MARICOPA COUNTY INDUSTRIAL DEV	MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375	DBT	56681NJD0	Long	Modellwert (Stufe 2)		8.436.938 $	0,06	8.000.000
DANSKE BANK A/S	DANSKE BANK A/S 144A 03/32 VAR	DBT	23636ABN0	Long	Modellwert (Stufe 2)		11.453.756 $	0,09	11.400.000
BURBERRY GROUP PLC	BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75	DBT	ACI2PKL89	Long	Modellwert (Stufe 2)		8.343.920 $	0,06	6.296.000
ASSURED GUARANTY US HOLDINGS INC	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	DBT	04621WAF7	Long	Modellwert (Stufe 2)		9.057.492 $	0,07	8.833.000
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		12.479.098 $	0,10	13.640.000
MARS INCORPORATED	MARS INC SR UNSECURED 144A 05/45 5.65	DBT	571676BB0	Long	Modellwert (Stufe 2)		12.543.615 $	0,10	12.600.000
ARES CAPITAL CORPORATION	ARES CAPITAL CORP SR UNSECURED 06/27 2.875	DBT	04010LBD4	Long	Modellwert (Stufe 2)		8.199.789 $	0,06	8.420.000
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING SECURED 144A 01/30 5.25	DBT	76209PAG8	Long	Modellwert (Stufe 2)		22.326.046 $	0,17	22.096.000
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)	FLEX LTD SR UNSECURED 06/29 4.875	DBT	33938XAA3	Long	Modellwert (Stufe 2)		11.551.082 $	0,09	11.500.000
SEVERN TRENT WATER UTILITIES FINANCE PLC	SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4	DBT	ACI2N2HN3	Long	Modellwert (Stufe 2)		8.133.254 $	0,06	7.050.000
BAYER US FINANCE LLC	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375	DBT	07274EAK9	Long	Modellwert (Stufe 2)		8.844.297 $	0,07	8.400.000
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4	DBT	136385BE0	Long	Modellwert (Stufe 2)		25.023.776 $	0,19	24.095.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	DBT	44409MAC0	Long	Modellwert (Stufe 2)		8.093.282 $	0,06	10.000.000
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4	DBT	ACI2X3GC5	Long	Modellwert (Stufe 2)		8.033.219 $	0,06	7.100.000
TARGA RESOURCES CORP	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15	DBT	87612GAE1	Long	Modellwert (Stufe 2)		14.331.123 $	0,11	14.704.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30 3.226	DBT	ACI38VDK4	Long	Modellwert (Stufe 2)		8.016.276 $	0,06	7.000.000
BECTON DICKINSON EURO FINANCE SARL	BECTON DICKINSON EURO COMPANY GUAR 06/36 4.029	DBT	ACI2PDYB4	Long	Modellwert (Stufe 2)		7.996.909 $	0,06	7.000.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027	DBT	39541EAE3	Long	Modellwert (Stufe 2)		10.899.152 $	0,08	10.900.000
LPL HOLDINGS INC	LPL HOLDINGS INC COMPANY GUAR 03/35 5.65	DBT	50212YAM6	Long	Modellwert (Stufe 2)		7.943.484 $	0,06	8.000.000
CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)	CBRE SERVICES INC COMPANY GUAR 08/34 5.95	DBT	12505BAG5	Long	Modellwert (Stufe 2)		7.915.060 $	0,06	7.600.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875	DBT	925524AX8	Long	Modellwert (Stufe 2)		11.866.720 $	0,09	13.100.000
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125	DBT	29278GAN8	Long	Modellwert (Stufe 2)		13.120.095 $	0,10	14.198.000
WEYERHAEUSER COMPANY	WEYERHAEUSER CO SR UNSECURED 04/30 4	DBT	962166BY9	Long	Modellwert (Stufe 2)		23.906.495 $	0,18	23.447.000
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORP ARES MANAGEMENT CORP	DBT	03990BAA9	Long	Modellwert (Stufe 2)		7.798.715 $	0,06	7.500.000
NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP	NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5	DBT	64128XAG5	Long	Modellwert (Stufe 2)		7.780.173 $	0,06	7.800.000
BOOZ ALLEN HAMILTON INC	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	DBT	09951LAC7	Long	Modellwert (Stufe 2)		8.358.783 $	0,06	8.206.000
AES CORPORATION	AES CORP/THE SR UNSECURED 03/32 5.8	DBT	00130HCM5	Long	Modellwert (Stufe 2)		25.158.578 $	0,19	25.550.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR	DBT	29452EAD3	Long	Modellwert (Stufe 2)		7.693.260 $	0,06	7.600.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65	DBT	573874AC8	Long	Modellwert (Stufe 2)		7.667.536 $	0,06	7.676.000
WELSH WATER (DWR CYMRU FINANCING UK PLC)	DWR CYMRU FINANCING UK SR SECURED REGS 03/36 2.5	DBT	BDRJH4II6	Long	Modellwert (Stufe 2)		7.634.891 $	0,06	7.930.000
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	DBT	26442UAU8	Long	Modellwert (Stufe 2)		7.619.072 $	0,06	7.600.000
GARTNER INC	GARTNER INC SR UNSECURED 11/35 5.6	DBT	366651AK3	Long	Modellwert (Stufe 2)		17.370.551 $	0,13	18.150.000
COLOMBIAN GOVT	REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375	DBT	195325ET8	Long	Modellwert (Stufe 2)		7.539.200 $	0,06	7.600.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		14.982.372 $	0,11	15.289.000
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2	DBT	866677AH0	Long	Modellwert (Stufe 2)		12.587.236 $	0,10	13.565.000
HEWLETT PACKARD ENTERPRISE COMPANY	HP ENTERPRISE CO SR UNSECURED 03/28 4.5	DBT	42824CCC1	Long	Modellwert (Stufe 2)		14.697.460 $	0,11	14.700.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR	DBT	853254CH1	Long	Modellwert (Stufe 2)		7.352.041 $	0,06	8.100.000
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	DBT	539830BT5	Long	Modellwert (Stufe 2)		11.847.640 $	0,09	13.916.000
MCCORMICK & COMPANY INCORPORATED	MCCORMICK + CO SR UNSECURED 02/29 4.15	DBT	579780AV9	Long	Modellwert (Stufe 2)		7.329.611 $	0,06	7.400.000
ELI LILLY AND COMPANY	ELI LILLY + CO SR UNSECURED 08/34 4.6	DBT	532457CR7	Long	Modellwert (Stufe 2)		7.327.759 $	0,06	7.400.000
UDR INC	UDR INC COMPANY GUAR 01/28 3.5	DBT	90265EAN0	Long	Modellwert (Stufe 2)		7.306.013 $	0,06	7.425.000
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1	DBT	797440BX1	Long	Modellwert (Stufe 2)		24.082.547 $	0,18	27.916.000
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	DBT	983130AX3	Long	Modellwert (Stufe 2)		7.277.680 $	0,06	7.300.000
ERSTE GROUP BANK AG	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	DBT	ACI2JNG78	Long	Modellwert (Stufe 2)		7.472.943 $	0,06	6.000.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC AON NORTH AMERICA INC	DBT	03740MAA8	Long	Modellwert (Stufe 2)		7.238.619 $	0,06	7.200.000
DOCTORS CO/THE	DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	DBT	256141AB8	Long	Modellwert (Stufe 2)		7.199.713 $	0,06	7.900.000
UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	DBT	90931CAA6	Long	Modellwert (Stufe 2)		7.190.570 $	0,05	7.336.014
TESCO PROPERTY FIN 4 PLC	TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006	DBT	B3LSHBII8	Long	Modellwert (Stufe 2)		7.181.859 $	0,05	5.536.487
MEIJI YASUDA LIFE INSURANCE COMPANY	MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR	DBT	585270AE1	Long	Modellwert (Stufe 2)		7.131.439 $	0,05	7.100.000
TAPESTRY INC (AKA COACH INC)	TAPESTRY INC SR UNSECURED 03/35 5.5	DBT	876030AL1	Long	Modellwert (Stufe 2)		13.685.237 $	0,10	13.600.000
VAR ENERGI ASA	VAR ENERGI ASA SR UNSECURED 144A 11/32 8	DBT	92212WAE0	Long	Modellwert (Stufe 2)		7.686.767 $	0,06	6.800.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY SR UNSECURED 12/30 4.45	DBT	30040WBB3	Long	Modellwert (Stufe 2)		8.122.243 $	0,06	8.200.000
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	DBT	654740BT5	Long	Modellwert (Stufe 2)		6.923.242 $	0,05	7.400.000
THE DEPOSITORY TRUST COMPANY	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3	DBT	249672AC0	Long	Modellwert (Stufe 2)		10.916.489 $	0,08	10.900.000
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5	DBT	806851AN1	Long	Modellwert (Stufe 2)		6.903.300 $	0,05	6.900.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75	DBT	92343VHF4	Long	Modellwert (Stufe 2)		15.496.840 $	0,12	15.847.000
BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST	BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3	DBT	11043XAA1	Long	Modellwert (Stufe 2)		6.850.185 $	0,05	7.228.177
BRIGHTHOUSE HOLDINGS LLC	BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR	EP	10924BAA5	Long	Modellwert (Stufe 2)		6.810.166 $	0,05	8.000.000
PROLOGIS LP	PROLOGIS LP SR UNSECURED 02/33 4.2	DBT	74340XCP4	Long	Modellwert (Stufe 2)		6.807.779 $	0,05	9.500.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	DBT	ACI1FYG47	Long	Modellwert (Stufe 2)		12.880.165 $	0,10	10.900.000
NEW IMMO HOLDING SA	NEW IMMO HOLDING SA SR UNSECURED REGS 12/28 4.875	DBT	BPG839II9	Long	Modellwert (Stufe 2)		11.929.594 $	0,09	10.500.000
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC	PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	DBT	69828QAD9	Long	Modellwert (Stufe 2)		6.734.144 $	0,05	8.600.000
RENEW TREASURY IFSC PRIVATE LIMITED	RENEW TREAS IFSC PVT LTD SR SECURED 144A 02/31 6.5	DBT	759963AA9	Long	Modellwert (Stufe 2)		6.706.680 $	0,05	6.900.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875	DBT	62954HAZ1	Long	Modellwert (Stufe 2)		6.990.193 $	0,05	7.000.000
NEW SOUTH WALES TREASURY CORPORATION	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/37 3.5	DBT	ACI0Z9D11	Long	Modellwert (Stufe 2)		13.389.647 $	0,10	23.900.000
INDONESIA GOVT	REPUBLIC OF INDONESIA SR UNSECURED 03/34 4.1	DBT	ACI38QXJ6	Long	Modellwert (Stufe 2)		6.574.832 $	0,05	5.900.000
BROOKFIELD CAPITAL FINANCE LLC	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087	DBT	11259NAA2	Long	Modellwert (Stufe 2)		6.574.452 $	0,05	6.300.000
ESSENT GROUP LTD	ESSENT GROUP LTD SR UNSECURED 07/29 6.25	DBT	29669JAA7	Long	Modellwert (Stufe 2)		6.501.850 $	0,05	6.282.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3	DBT	494550AQ9	Long	Modellwert (Stufe 2)		13.431.057 $	0,10	11.726.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	DBT	785592AX4	Long	Modellwert (Stufe 2)		6.454.969 $	0,05	6.500.000
WP CAREY INC	WP CAREY INC SR UNSECURED 10/26 4.25	DBT	92936UAE9	Long	Modellwert (Stufe 2)		6.444.026 $	0,05	6.446.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	DBT	16411QAS0	Long	Modellwert (Stufe 2)		11.485.199 $	0,09	11.200.000
JAB HOLDINGS BV	JAB HOLDINGS BV COMPANY GUAR 144A 11/30 2.2	DBT	46653KAA6	Long	Modellwert (Stufe 2)		6.389.097 $	0,05	7.153.000
ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST	ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8	DBT	01166VAA7	Long	Modellwert (Stufe 2)		6.376.602 $	0,05	6.371.282
PINNACOL ASSURANCE	PINNACOL ASSURANCE SUBORDINATE 06/34 8.625	DBT	72349LAA0	Long	Schätzwert (Stufe 3)	beschränkt	6.370.794 $	0,05	6.000.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5	DBT	02666TAG2	Long	Modellwert (Stufe 2)		13.579.527 $	0,10	14.067.000
ZOETIS INC	ZOETIS INC SR UNSECURED 05/30 2	DBT	98978VAS2	Long	Modellwert (Stufe 2)		6.359.970 $	0,05	7.000.000
KILROY REALTY LP	KILROY REALTY LP COMPANY GUAR 11/32 2.5	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		17.807.870 $	0,14	20.367.000
VIPER ENERGY PARTNERS LLC	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7	DBT	92764MAB0	Long	Modellwert (Stufe 2)		6.352.952 $	0,05	6.300.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95	DBT	30225VAV9	Long	Modellwert (Stufe 2)		10.280.109 $	0,08	10.387.000
REALTY INCOME CORPORATION	REALTY INCOME CORP SR UNSECURED 04/33 4.75	DBT	756109DB7	Long	Modellwert (Stufe 2)		20.143.539 $	0,15	20.270.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH SECURED 09/30 4.352	DBT	20268JAY9	Long	Modellwert (Stufe 2)		7.870.546 $	0,06	8.000.000
APPALACHIAN POWER COMPANY	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7	DBT	037735CZ8	Long	Modellwert (Stufe 2)		8.414.955 $	0,06	9.895.000
EQT CORPORATION	EQT CORP SR UNSECURED 01/31 4.75	DBT	26884LBD0	Long	Modellwert (Stufe 2)		10.702.916 $	0,08	10.639.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		13.777.457 $	0,11	14.123.000
TRUIST FINANCIAL CORPORATION	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		6.166.701 $	0,05	5.800.000
SYNTHOS SA	SYNTHOS SA SR SECURED REGS 06/28 2.5	DBT	ACI1Y2QV5	Long	Modellwert (Stufe 2)		6.151.483 $	0,05	5.760.000
NATIONAL GRID PLC	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	DBT	636274AD4	Long	Modellwert (Stufe 2)		11.886.391 $	0,09	11.500.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	DBT	21871XAD1	Long	Modellwert (Stufe 2)		10.849.368 $	0,08	11.000.000
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	DBT	45262BAF0	Long	Modellwert (Stufe 2)		6.123.291 $	0,05	6.000.000
DAE FUNDING LLC	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	DBT	23371DAG9	Long	Modellwert (Stufe 2)		6.068.135 $	0,05	6.300.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	DBT	24703TAE6	Long	Modellwert (Stufe 2)		6.058.959 $	0,05	6.050.000
VIKING OCEAN CRUISES (VOC ESCROW LTD)	VOC ESCROW LTD SR SECURED 144A 02/28 5	DBT	91832VAA2	Long	Modellwert (Stufe 2)		5.978.146 $	0,05	6.000.000
EPH FINANCING INTERNATIONAL AS	EPH FINANCING INTERNATIONAL 08/29 5	DBT	ACI2P88J7	Long	Modellwert (Stufe 2)		10.740.316 $	0,08	8.800.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65	DBT	036752AB9	Long	Modellwert (Stufe 2)		7.532.366 $	0,06	7.600.000
EXPORT-IMPORT BANK OF INDIA	EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25	DBT	30216JAE5	Long	Modellwert (Stufe 2)		5.716.120 $	0,04	6.000.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25	DBT	71424VAB6	Long	Modellwert (Stufe 2)		5.708.226 $	0,04	5.600.000
AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2	DBT	023765AA8	Long	Modellwert (Stufe 2)		5.676.087 $	0,04	5.820.451
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC SR SECURED 04/34 5.75	DBT	462613AR1	Long	Modellwert (Stufe 2)		7.005.344 $	0,05	7.079.000
ENTERGY CORPORATION	ENTERGY CORP SR UNSECURED 06/28 1.9	DBT	29364GAN3	Long	Modellwert (Stufe 2)		6.305.566 $	0,05	6.900.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125	DBT	76169XAA2	Long	Modellwert (Stufe 2)		5.581.815 $	0,04	6.300.000
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)	S+P GLOBAL INC COMPANY GUAR 05/29 4.25	DBT	78409VBG8	Long	Modellwert (Stufe 2)		5.531.353 $	0,04	5.542.000
FORTITUDE GROUP HOLDINGS LLC	FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25	DBT	34966XAA6	Long	Modellwert (Stufe 2)		5.502.113 $	0,04	5.400.000
WESSEX WATER SERVICES FINANCE PLC	WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5	DBT	ACI1FBB75	Long	Modellwert (Stufe 2)		5.499.689 $	0,04	4.750.000
VIKING CRUISES LTD	VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875	DBT	92676XAH0	Long	Modellwert (Stufe 2)		5.445.016 $	0,04	5.511.000
FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	DBT	33767BAH2	Long	Modellwert (Stufe 2)		5.423.762 $	0,04	5.500.000
WEIR GROUP INC	WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35	DBT	94877DAA2	Long	Modellwert (Stufe 2)		5.373.723 $	0,04	5.300.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6	DBT	92840VAS1	Long	Modellwert (Stufe 2)		10.271.780 $	0,08	10.200.000
DOC DR LLC	DOC DR LLC COMPANY GUAR 01/28 3.95	DBT	71951QAB8	Long	Modellwert (Stufe 2)		5.344.451 $	0,04	5.400.000
SVB FINANCIAL TRUST	SVB FINL TR COMMON STOCK UNIT	EP	US78500B2051	Long	Modellwert (Stufe 2)		5.355.800 $	0,04	411.280
STORE CAPITAL LLC	STORE CAPITAL LLC SR UNSECURED 04/30 5.4	DBT	862123AB2	Long	Modellwert (Stufe 2)		11.518.181 $	0,09	12.300.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	DBT	845743BU6	Long	Modellwert (Stufe 2)		5.318.814 $	0,04	8.200.000
ARIZONA PUBLIC SERVICE COMPANY	ARIZONA PUBLIC SERVICE SR UNSECURED 09/50 2.65	DBT	040555DC5	Long	Modellwert (Stufe 2)		12.111.846 $	0,09	16.950.000
QUANTA SERVICES INC	QUANTA SERVICES INC SR UNSECURED 01/32 2.35	DBT	74762EAH5	Long	Modellwert (Stufe 2)		5.228.659 $	0,04	6.000.000
PNC FINANCIAL SERVICES GROUP INC	PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	EP	693475BC8	Long	Modellwert (Stufe 2)		8.154.064 $	0,06	8.200.000
JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75	DBT	477143AH4	Long	Modellwert (Stufe 2)		5.218.335 $	0,04	5.873.803
EMERA US FINANCE LP	EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	DBT	29103DAM8	Long	Modellwert (Stufe 2)		5.203.244 $	0,04	6.300.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	DBT	431282AS1	Long	Modellwert (Stufe 2)		11.100.448 $	0,08	11.668.000
FARM CREDIT BANK OF TEXAS	FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	EP	30767EAF6	Long	Modellwert (Stufe 2)		8.123.850 $	0,06	8.000.000
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432	DBT	74368CCB8	Long	Modellwert (Stufe 2)		5.129.589 $	0,04	5.000.000
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORP SR UNSECURED 06/33 5.5	DBT	126117AX8	Long	Modellwert (Stufe 2)		5.079.668 $	0,04	5.000.000
BANK OF MONTREAL	BANK OF MONTREAL COVERED 144A 06/28 4.689	DBT	06368D8Z0	Long	Modellwert (Stufe 2)		5.071.048 $	0,04	5.000.000
STANDARD CHARTERED BANK/NEW YORK BRANCH	STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853	DBT	85325X2B1	Long	Modellwert (Stufe 2)		5.055.904 $	0,04	5.000.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875	DBT	720198AJ9	Long	Modellwert (Stufe 2)		5.030.481 $	0,04	4.800.000
SOUTH BOW (6297782 LLC)	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584	DBT	83007CAF9	Long	Modellwert (Stufe 2)		5.025.030 $	0,04	5.057.000
PIEDMONT NATURAL GAS COMPANY INC	PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1	DBT	720186AR6	Long	Modellwert (Stufe 2)		11.051.716 $	0,08	12.900.000
ORANGE SA (AKA: FRANCE TELECOM SA)	ORANGE SA SR UNSECURED 144A 01/29 4	DBT	685218AH2	Long	Modellwert (Stufe 2)		4.951.010 $	0,04	5.000.000
FOX CORPORATION	FOX CORP SR UNSECURED 01/29 4.709	DBT	35137LAH8	Long	Modellwert (Stufe 2)		7.211.112 $	0,06	7.040.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 4.75	DBT	928668AU6	Long	Modellwert (Stufe 2)		4.899.153 $	0,04	4.900.000
EQUINIX ASIA FINANCING CORPORATION PTE LTD	EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4	DBT	29447KAA3	Long	Modellwert (Stufe 2)		4.896.606 $	0,04	5.000.000
CONSTELLATION PHARMACEUTICALS INC	CONSTELLATION PHARMACEUTICAL 4	DBT	948VXEII3	Long	Schätzwert (Stufe 3)	beschränkt	4.878.567 $	0,04	4.762.046
BROWN & BROWN INC	BROWN + BROWN INC SR UNSECURED 06/34 5.65	DBT	115236AG6	Long	Modellwert (Stufe 2)		9.644.126 $	0,07	9.580.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		5.857.592 $	0,04	6.150.000
TELEFONICA EMISIONES SA	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103	DBT	87938WAT0	Long	Modellwert (Stufe 2)		4.781.029 $	0,04	4.800.000
HYATT HOTELS CORPORATION	HYATT HOTELS CORP SR UNSECURED 12/31 5.375	DBT	448579AT9	Long	Modellwert (Stufe 2)		7.785.064 $	0,06	7.700.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	DBT	36264FAK7	Long	Modellwert (Stufe 2)		6.411.287 $	0,05	6.502.000
INTEGRIS BAPTIST MEDICAL CENTER INC	INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	DBT	45834QAA7	Long	Modellwert (Stufe 2)		4.731.780 $	0,04	6.500.000
PIONEER NATURAL RESOURCES COMPANY	PIONEER NATURAL RESOURCE COMPANY GUAR 01/28 7.2	DBT	723787AB3	Long	Modellwert (Stufe 2)		4.704.845 $	0,04	4.497.000
EDWARDS LIFESCIENCES CORPORATION	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3	DBT	28176EAD0	Long	Modellwert (Stufe 2)		4.695.715 $	0,04	4.700.000
ALCON FINANCE CORPORATION	ALCON FINANCE CORP COMPANY GUAR 144A 09/29 3	DBT	01400EAB9	Long	Modellwert (Stufe 2)		4.657.940 $	0,04	4.900.000
LLOYDS BANK PLC	LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR	DBT	ACI14DZD4	Long	Modellwert (Stufe 2)		4.657.890 $	0,04	6.200.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25	DBT	681936BN9	Long	Modellwert (Stufe 2)		5.344.063 $	0,04	5.974.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	DBT	476556DG7	Long	Modellwert (Stufe 2)		4.633.642 $	0,04	4.700.000
MCDONALDS CORPORATION	MCDONALD S CORP SR UNSECURED 05/29 5	DBT	58013MFX7	Long	Modellwert (Stufe 2)		9.827.545 $	0,08	9.939.000
HOST HOTELS & RESORTS LP	HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		10.282.548 $	0,08	10.900.000
SYSCO CORPORATION	SYSCO CORPORATION COMPANY GUAR 04/30 5.95	DBT	871829BL0	Long	Modellwert (Stufe 2)		6.758.001 $	0,05	6.569.000
ATLANTIC CITY ELECTRIC COMPANY	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4	DBT	048303CH2	Long	Modellwert (Stufe 2)		4.570.969 $	0,03	4.600.000
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL COMPANY GUAR REGS 07/27 1.625	DBT	ACI1D58V1	Long	Modellwert (Stufe 2)		4.534.013 $	0,03	4.000.000
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR	DBT	05946KAN1	Long	Modellwert (Stufe 2)		12.359.267 $	0,09	10.400.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	DBT	12543DBK5	Long	Modellwert (Stufe 2)		5.707.647 $	0,04	6.100.000
CGI INC	CGI INC SR UNSECURED 03/30 4.95	DBT	12532HAM6	Long	Modellwert (Stufe 2)		4.474.036 $	0,03	4.450.000
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9	DBT	071813DD8	Long	Modellwert (Stufe 2)		6.122.536 $	0,05	6.200.000
CSL FINANCE PLC	CSL FINANCE PLC COMPANY GUAR 144A 04/29 4.05	DBT	12661PAB5	Long	Modellwert (Stufe 2)		4.442.513 $	0,03	4.500.000
AEP TEXAS INC	AEP TEXAS INC SR UNSECURED 04/36 5.2	DBT	00108WAV2	Long	Modellwert (Stufe 2)		8.092.856 $	0,06	7.925.000
AUSTRALIA GOVT	AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	DBT	BMGX73II0	Long	Modellwert (Stufe 2)		4.426.423 $	0,03	7.850.000
ABN AMRO BANK NV	ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR	DBT	ACI2N1YK2	Long	Modellwert (Stufe 2)		4.401.317 $	0,03	3.600.000
QATAR GOVT	STATE OF QATAR SR UNSECURED 144A 04/50 4.4	DBT	74727PBE0	Long	Modellwert (Stufe 2)		4.399.258 $	0,03	5.300.000
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	CANARY WHARF GROUP SR SECURED REGS 04/26 1.75	DBT	ACI1WVCW6	Long	Modellwert (Stufe 2)		4.395.921 $	0,03	3.800.000
HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)	HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5	DBT	410867AG0	Long	Modellwert (Stufe 2)		4.358.358 $	0,03	4.800.000
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	DBT	85172FAR0	Long	Modellwert (Stufe 2)		7.647.216 $	0,06	7.700.000
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		4.338.607 $	0,03	4.200.000
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN SOUTHERN GLOBAL SECURED 144A 07/28 4.5	DBT	95954A2B8	Long	Modellwert (Stufe 2)		4.300.949 $	0,03	4.300.000
JDE PEETS NV	JDE PEET S NV SR UNSECURED REGS 01/34 4.5	DBT	ACI2LBNZ1	Long	Modellwert (Stufe 2)		4.283.312 $	0,03	3.700.000
ENTERGY TEXAS INC	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		5.035.428 $	0,04	5.000.000
KBC GROEP NV	KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	DBT	ACI2R4CX8	Long	Modellwert (Stufe 2)		4.969.839 $	0,04	4.200.000
AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST	AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7	DBT	02377AAA6	Long	Modellwert (Stufe 2)		4.223.567 $	0,03	4.237.615
KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP)	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75	DBT	56530KAA4	Long	Modellwert (Stufe 2)		4.200.266 $	0,03	4.200.000
VALE OVERSEAS LIMITED	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	DBT	91911TAS2	Long	Modellwert (Stufe 2)		4.156.170 $	0,03	4.100.000
POLESTAR RE LTD	POLESTAR RE LTD UNSECURED 144A 01/27 VAR	DBT	73110JAB8	Long	Modellwert (Stufe 2)		5.935.338 $	0,05	5.750.000
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042	DBT	19828AAB3	Long	Modellwert (Stufe 2)		6.139.895 $	0,05	6.000.000
CLEVELAND ELECTRIC ILLUMINATING COMPANY	CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 04/28 3.5	DBT	186108CK0	Long	Modellwert (Stufe 2)		4.115.389 $	0,03	4.200.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5	DBT	29717PBA4	Long	Modellwert (Stufe 2)		8.238.381 $	0,06	8.695.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7	DBT	87165BAL7	Long	Modellwert (Stufe 2)		4.088.446 $	0,03	4.100.000
FISH POND RE LTD	FISH POND RE LTD UNSECURED 144A 01/27 VAR	DBT	33774EAA2	Long	Modellwert (Stufe 2)		4.058.000 $	0,03	4.000.000
HESS CORPORATION	HESS CORP SR UNSECURED 10/29 7.875	DBT	023551AF1	Long	Modellwert (Stufe 2)		4.025.267 $	0,03	3.600.000
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6	DBT	461070AX2	Long	Modellwert (Stufe 2)		6.461.222 $	0,05	6.400.000
NEVADA POWER COMPANY	NEVADA POWER CO GENL REF MOR 05/41 5.45	DBT	641423CA4	Long	Modellwert (Stufe 2)		3.980.363 $	0,03	4.059.000
HEATHROW FINANCE PLC	HEATHROW FINANCE PLC SR SECURED REGS 09/29 VAR	DBT	ACI1GVJ64	Long	Modellwert (Stufe 2)		3.958.955 $	0,03	3.200.000
LAND OLAKES INC	LAND O LAKES INC JR SUBORDINA 144A 12/99 7	EP	514666AN6	Long	Modellwert (Stufe 2)		3.941.694 $	0,03	4.600.000
NBA (HARDWOOD FUNDING LLC)	HARDWOOD FUNDING LLC CORP0HRF2	DBT	955NUGII9	Long	Schätzwert (Stufe 3)	beschränkt	11.740.923 $	0,09	11.700.000
TESCO PROPERTY FINANCE 5 PLC	TESCO PROPERTY FIN 5 PLC SR SECURED REGS 10/41 5.6611	DBT	ACI01EQ39	Long	Modellwert (Stufe 2)		3.914.423 $	0,03	3.039.734
ENCORE CAPITAL GROUP INC	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	DBT	292554AR3	Long	Modellwert (Stufe 2)		3.914.411 $	0,03	3.700.000
BANCO GENERAL SA	BANCO GENERAL SA SR UNSECURED 144A 08/27 4.125	DBT	059597AE4	Long	Modellwert (Stufe 2)		3.874.377 $	0,03	3.900.000
NATIONWIDE FINANCIAL SERVICES INC	NATIONWIDE FINANCIAL SER COMPANY GUAR 144A 11/49 3.9	DBT	638612AM3	Long	Modellwert (Stufe 2)		3.868.220 $	0,03	5.200.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95	DBT	40440VAK1	Long	Modellwert (Stufe 2)		3.867.111 $	0,03	4.000.000
FORESEA HOLDING SA	DRILLCO HLDG LUX S A COMMON STOCK	EC	USL269151217	Long	Schätzwert (Stufe 3)	beschränkt	6.128.188 $	0,05	2.090.226
LSEG US FIN CORP	LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25	DBT	50222CAD2	Long	Modellwert (Stufe 2)		3.773.092 $	0,03	3.800.000
AVIVA PLC	AVIVA PLC JR SUBORDINA REGS 12/99 VAR	DBT	ACI2VYFS5	Long	Modellwert (Stufe 2)		3.769.442 $	0,03	2.800.000
CREDIT OPPORTUNITIES PARTNERS JV LLC	CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B	DBT	955SEVII3	Long	Schätzwert (Stufe 3)	beschränkt	6.915.225 $	0,05	7.000.000
SBA TOWER TRUST	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631	DBT	78403DAT7	Long	Modellwert (Stufe 2)		3.738.301 $	0,03	3.800.000
CAIXABANK SA (AKA: LA CAIXA)	CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	DBT	ACI2DD5W3	Long	Modellwert (Stufe 2)		6.084.757 $	0,05	5.000.000
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	DBT	101137BA4	Long	Modellwert (Stufe 2)		3.727.867 $	0,03	4.000.000
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR	DBT	63861VAE7	Long	Modellwert (Stufe 2)		8.155.888 $	0,06	6.033.561
CUBESMART LP	CUBESMART LP COMPANY GUAR 02/29 4.375	DBT	22966RAE6	Long	Modellwert (Stufe 2)		6.152.012 $	0,05	6.325.000
EQUINIX INC	EQUINIX INC SR UNSECURED 07/30 2.15	DBT	29444UBH8	Long	Modellwert (Stufe 2)		3.596.284 $	0,03	4.000.000
SPP - DISTRIBUCIA AS	SPP DISTRIBUCIA AS SR UNSECURED REGS 06/31 1	DBT	BN44R7II4	Long	Modellwert (Stufe 2)		3.591.827 $	0,03	3.600.000
NSTAR ELECTRIC COMPANY	NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2	DBT	67021CAW7	Long	Modellwert (Stufe 2)		3.527.771 $	0,03	3.500.000
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)	POPULAR INC SR UNSECURED 03/28 7.25	DBT	733174AL0	Long	Modellwert (Stufe 2)		3.524.617 $	0,03	3.400.000
PURPLE RE LTD	PURPLE RE LTD UNSECURED 144A 06/27 VAR	DBT	74639NAC7	Long	Modellwert (Stufe 2)		3.807.440 $	0,03	3.700.000
SCE RECOVERY FUNDING LLC	SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112	DBT	78433LAH9	Long	Modellwert (Stufe 2)		3.473.587 $	0,03	3.700.000
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINANCIAL GRP SR UNSECURED 144A 02/28 4.111	DBT	74251VAP7	Long	Modellwert (Stufe 2)		3.469.640 $	0,03	3.500.000
ONEOK PARTNERS LP	ONEOK PARTNERS LP COMPANY GUAR 09/43 6.2	DBT	68268NAM5	Long	Modellwert (Stufe 2)		3.835.942 $	0,03	3.823.000
LONGLEAF PINE RE LTD	LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR	DBT	54307MAA6	Long	Modellwert (Stufe 2)		3.387.680 $	0,03	3.200.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75	DBT	18539UAD7	Long	Modellwert (Stufe 2)		3.242.747 $	0,02	3.500.000
MICROCHIP TECHNOLOGY INCORPORATED	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05	DBT	595017BL7	Long	Modellwert (Stufe 2)		3.228.567 $	0,02	3.200.000
AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST	AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3	DBT	00908PAA5	Long	Modellwert (Stufe 2)		3.186.163 $	0,02	3.326.400
WEATHERFORD INTERNATIONAL LTD	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75	DBT	947075AW7	Long	Modellwert (Stufe 2)		3.169.499 $	0,02	3.100.000
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15	DBT	56585ABK7	Long	Modellwert (Stufe 2)		3.162.726 $	0,02	3.100.000
RENESAS ELECTRONICS CORPORATION	RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17	DBT	75972BAB7	Long	Modellwert (Stufe 2)		3.150.926 $	0,02	3.200.000
META PLATFORMS INC	META PLATFORMS INC SR UNSECURED 08/64 5.55	DBT	30303M8W5	Long	Modellwert (Stufe 2)		9.367.638 $	0,07	9.877.000
CONSTELLATION GLOBAL FUNDING	CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85	DBT	21038N2A8	Long	Modellwert (Stufe 2)		3.140.202 $	0,02	3.200.000
MIDWEST CONNECTOR CAPITAL COMPANY LLC	MIDWEST CONNECTOR CAPIT COMPANY GUAR 144A 04/29 4.625	DBT	59833CAC6	Long	Modellwert (Stufe 2)		3.139.464 $	0,02	3.155.000
AEROPORTI DI ROMA SPA	AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75	DBT	BM9CM7II8	Long	Modellwert (Stufe 2)		3.133.541 $	0,02	3.000.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9	DBT	78572XAG6	Long	Modellwert (Stufe 2)		3.120.509 $	0,02	3.213.000
DOMINION ENERGY INC	DOMINION ENERGY INC SR UNSECURED 08/31 2.25	DBT	25746UDL0	Long	Modellwert (Stufe 2)		3.088.505 $	0,02	3.500.000
GEORGIA POWER COMPANY	GEORGIA POWER CO SR UNSECURED 01/50 3.7	DBT	373334KN0	Long	Modellwert (Stufe 2)		5.230.947 $	0,04	7.400.000
EASTERN GAS TRANSMISSION AND STORAGE INC	EASTERN GAS TRAN SR UNSECURED 11/29 3	DBT	276480AH3	Long	Modellwert (Stufe 2)		5.788.903 $	0,04	6.950.000
ADANI TRANSMISSION STEP ONE LIMITED	ADANI TRANS STEP ONE LTD SR SECURED REGS 08/26 4	DBT	ACI0NYD68	Long	Modellwert (Stufe 2)		3.073.489 $	0,02	3.075.000
NIPPON LIFE INSURANCE COMPANY	NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR	DBT	654579AM3	Long	Modellwert (Stufe 2)		3.065.814 $	0,02	3.000.000
FLORIDA HURRICANE CATASTROPHE FD FIN COR	FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526	DBT	341271AH7	Long	Modellwert (Stufe 2)		3.031.612 $	0,02	2.891.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC SR SECURED 09/42 4.5	DBT	88732JBD9	Long	Modellwert (Stufe 2)		3.017.422 $	0,02	4.000.000
IRB INFRASTRUCTURE DEVELOPERS LIMITED	IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	DBT	ACI2N3K07	Long	Modellwert (Stufe 2)		3.013.588 $	0,02	3.000.000
MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC)	BCP MODULAR SERVICES SR SECURED 144A 07/31 6.5	DBT	ACI2YGQW0	Long	Modellwert (Stufe 2)		2.967.682 $	0,02	3.000.000
UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST	UNITED AIR 2016 2 A PTT PASS THRU CE 04/30 3.1	DBT	90932DAA3	Long	Modellwert (Stufe 2)		2.944.601 $	0,02	3.071.290
MAREX GROUP PLC	MAREX GROUP PLC SR UNSECURED 05/28 5.829	DBT	566539AB8	Long	Modellwert (Stufe 2)		2.931.896 $	0,02	2.900.000
HEATHROW FUNDING LIMITED	HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45	DBT	B3CPY8II2	Long	Modellwert (Stufe 2)		2.902.160 $	0,02	2.100.000
THAMES WATER SUPER SENIOR ISSUER PLC	THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75	DBT	ACI2VXTH6	Long	Modellwert (Stufe 2)		3.767.049 $	0,03	2.603.707
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75	DBT	00115AAN9	Long	Modellwert (Stufe 2)		3.457.201 $	0,03	5.355.000
CARLYLE FINANCE SUBSIDIARY LLC	CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5	DBT	14314DAA1	Long	Modellwert (Stufe 2)		2.892.206 $	0,02	3.000.000
ASPEN INSURANCE HOLDINGS LIMITED	ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75	DBT	04530DAE2	Long	Modellwert (Stufe 2)		2.890.047 $	0,02	2.800.000
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP	PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75	DBT	71845JAB4	Long	Modellwert (Stufe 2)		2.877.847 $	0,02	2.800.000
ADVENTIST HEALTH SYSTEM OF WEST	ADVENT HEALTH SYSTEM BONDS 03/29 2.952	DBT	007944AF8	Long	Modellwert (Stufe 2)		2.855.773 $	0,02	3.000.000
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1	DBT	655844CJ5	Long	Modellwert (Stufe 2)		2.842.498 $	0,02	4.200.000
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)	RELX CAPITAL INC COMPANY GUAR 05/30 3	DBT	74949LAD4	Long	Modellwert (Stufe 2)		3.123.364 $	0,02	3.300.000
AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST	AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65	DBT	023761AA7	Long	Modellwert (Stufe 2)		2.817.824 $	0,02	2.894.250
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1	DBT	02344AAG3	Long	Modellwert (Stufe 2)		2.788.032 $	0,02	2.761.000
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25	DBT	893574AP8	Long	Modellwert (Stufe 2)		3.550.968 $	0,03	3.700.000
INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC)	INDIAN RAILWAY FINANCE SR UNSECURED 144A 02/31 2.8	DBT	45434L2C7	Long	Modellwert (Stufe 2)		2.743.830 $	0,02	3.000.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR	DBT	0641598V1	Long	Modellwert (Stufe 2)		3.086.903 $	0,02	2.968.000
GC TREASURY CENTER CO LTD	GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR	DBT	36830AAB3	Long	Modellwert (Stufe 2)		3.989.199 $	0,03	4.100.000
DTE ENERGY COMPANY	DTE ENERGY CO SR UNSECURED 03/29 5.1	DBT	233331BK2	Long	Modellwert (Stufe 2)		7.253.985 $	0,06	7.427.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05	DBT	15189XBF4	Long	Modellwert (Stufe 2)		2.591.661 $	0,02	2.600.000
TRANSURBAN FINANCE COMPANY PTY LTD	TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45	DBT	89400PAK9	Long	Modellwert (Stufe 2)		2.576.517 $	0,02	2.850.000
SBL HOLDINGS LLC	SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9	DBT	78397DAE8	Long	Modellwert (Stufe 2)		3.862.492 $	0,03	4.200.000
BROADSTONE NET LEASE LLC	BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6	DBT	11135EAA2	Long	Modellwert (Stufe 2)		3.532.950 $	0,03	3.900.000
AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3	DBT	023771R91	Long	Modellwert (Stufe 2)		2.487.995 $	0,02	2.564.919
ALAMO RE LTD	ALAMO RE LTD UNSECURED 144A 06/27 VAR	DBT	011395AP5	Long	Modellwert (Stufe 2)		4.934.400 $	0,04	4.800.000
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1	DBT	59524QAA3	Long	Modellwert (Stufe 2)		2.487.446 $	0,02	2.500.000
TEXTRON INC	TEXTRON INC SR UNSECURED 03/27 3.65	DBT	883203BX8	Long	Modellwert (Stufe 2)		2.482.651 $	0,02	2.500.000
DT MIDSTREAM INC	DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8	DBT	23345MAD9	Long	Modellwert (Stufe 2)		2.465.697 $	0,02	2.400.000
CHOICE HOTELS INTERNATIONAL INC	CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7	DBT	169905AF3	Long	Modellwert (Stufe 2)		4.807.619 $	0,04	4.887.000
DELTA AIR LINES INC	DELTA AIR LINES INC SR UNSECURED 10/29 3.75	DBT	247361ZT8	Long	Modellwert (Stufe 2)		2.407.547 $	0,02	2.500.000
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)	SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25	DBT	80414L2N4	Long	Modellwert (Stufe 2)		3.277.177 $	0,03	3.400.000
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75	DBT	432833AS0	Long	Modellwert (Stufe 2)		2.391.060 $	0,02	2.400.000
COTERRA ENERGY INC	COTERRA ENERGY INC SR UNSECURED 03/34 5.6	DBT	127097AL7	Long	Modellwert (Stufe 2)		2.370.188 $	0,02	2.315.000
UNITED UTILITIES WATER FINANCE PLC	UNITED UTILITIES WAT FIN COMPANY GUAR REGS 02/33 3.5	DBT	ACI2V2523	Long	Modellwert (Stufe 2)		2.360.459 $	0,02	2.100.000
AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST	AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25	DBT	00909DAA1	Long	Modellwert (Stufe 2)		2.352.568 $	0,02	2.319.604
STARBUCKS CORPORATION	STARBUCKS CORP SR UNSECURED 05/28 4.5	DBT	855244BN8	Long	Modellwert (Stufe 2)		4.072.608 $	0,03	4.045.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 04/33 5.625	DBT	323805II4	Long	Modellwert (Stufe 2)		2.335.820 $	0,02	1.800.000
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9	DBT	00138CBD9	Long	Modellwert (Stufe 2)		2.320.635 $	0,02	2.305.000
AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST	AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6	DBT	009090AA9	Long	Modellwert (Stufe 2)		2.319.930 $	0,02	2.351.297
BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP	BAPTIST HEALTHCARE UNSECURED 08/50 3.54	DBT	06684QAB8	Long	Modellwert (Stufe 2)		2.299.980 $	0,02	3.200.000
MERCURY GENERAL CORPORATION	MERCURY GENERAL CORP SR UNSECURED 03/27 4.4	DBT	589400AB6	Long	Modellwert (Stufe 2)		2.297.830 $	0,02	2.313.000
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95	DBT	354613AM3	Long	Modellwert (Stufe 2)		2.293.692 $	0,02	3.700.000
UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST	UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45	DBT	90931MAA4	Long	Modellwert (Stufe 2)		2.252.229 $	0,02	2.316.268
LIBERTY UTILITIES FINANCE GP1	LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05	DBT	531546AB5	Long	Modellwert (Stufe 2)		2.247.204 $	0,02	2.500.000
JABIL INC	JABIL INC SR UNSECURED 02/29 5.45	DBT	46656PAA2	Long	Modellwert (Stufe 2)		2.244.427 $	0,02	2.200.000
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OP CO COMPANY GUAR 09/30 0.5	DBT	ACI2080S2	Long	Modellwert (Stufe 2)		2.216.762 $	0,02	2.200.000
UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST	UNITED AIR 2018 1 A PTT PASS THRU CE 09/31 3.7	DBT	90931VAA4	Long	Modellwert (Stufe 2)		2.210.942 $	0,02	2.297.338
ARMOR RE II LTD	ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR	DBT	04227FAE5	Long	Modellwert (Stufe 2)		2.210.880 $	0,02	2.100.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1	DBT	49271VAW0	Long	Modellwert (Stufe 2)		2.209.197 $	0,02	2.200.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3	DBT	595112CD3	Long	Modellwert (Stufe 2)		2.198.821 $	0,02	2.100.000
CITADEL LIMITED PARTNERSHIP	CITADEL LP SR UNSECURED 144A 01/30 6	DBT	17288XAD6	Long	Modellwert (Stufe 2)		2.164.334 $	0,02	2.100.000
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35	DBT	595620AX3	Long	Modellwert (Stufe 2)		3.969.692 $	0,03	4.400.000
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35	DBT	37045XDR4	Long	Modellwert (Stufe 2)		2.103.463 $	0,02	2.144.000
RIO OIL FINANCE TRUST SERIES 2014-3	RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75	DBT	76716XAB8	Long	Modellwert (Stufe 2)		2.058.457 $	0,02	2.012.984
HEICO CORPORATION	HEICO CORP COMPANY GUAR 08/28 5.25	DBT	422806AA7	Long	Modellwert (Stufe 2)		3.975.042 $	0,03	3.900.000
IQVIA INC	IQVIA INC SR SECURED 05/28 5.7	DBT	46266TAC2	Long	Modellwert (Stufe 2)		2.027.611 $	0,02	1.988.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875	DBT	29449WAR8	Long	Modellwert (Stufe 2)		2.012.851 $	0,02	2.000.000
NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD	NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4	DBT	65106WAA3	Long	Modellwert (Stufe 2)		2.008.555 $	0,02	2.021.750
AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575	DBT	02376UAA3	Long	Modellwert (Stufe 2)		1.985.300 $	0,02	2.011.894
FEDEX FREIGHT HOLDING COMPANY INC	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65	DBT	314352AC9	Long	Modellwert (Stufe 2)		1.966.620 $	0,02	2.000.000
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A	SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1	DBT	84858DAA6	Long	Modellwert (Stufe 2)		1.896.740 $	0,01	1.930.582
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA	CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	DBT	224939AA6	Long	Modellwert (Stufe 2)		1.870.743 $	0,01	6.000.000
APPLE INC	APPLE INC SR UNSECURED 05/53 4.85	DBT	037833EW6	Long	Modellwert (Stufe 2)		1.841.804 $	0,01	2.000.000
PRINCIPAL LIFE GLOBAL FUNDING II	PRINCIPAL LFE GLB FND II SR SECURED 144A 04/26 3	DBT	74256LAU3	Long	Modellwert (Stufe 2)		1.798.770 $	0,01	1.800.000
CVS PASS-THROUGH TRUST	CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036	DBT	126650BP4	Long	Modellwert (Stufe 2)		2.275.298 $	0,02	2.269.040
XCEL ENERGY INC	XCEL ENERGY INC SR UNSECURED 03/27 1.75	DBT	98388MAB3	Long	Modellwert (Stufe 2)		1.984.757 $	0,02	2.040.000
BERRY GLOBAL INC	BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	DBT	085770AA3	Long	Modellwert (Stufe 2)		1.722.200 $	0,01	1.722.000
FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FIRSTENERGY PENN ELECTRI SR UNSECURED 10/38 6.15	DBT	708696BV0	Long	Modellwert (Stufe 2)		2.671.614 $	0,02	2.620.000
ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS ZIMMER BIOMET HOLDINGS	DBT	98956PAX0	Long	Modellwert (Stufe 2)		1.663.582 $	0,01	1.626.000
EBAY INC	EBAY INC SR UNSECURED 06/27 3.6	DBT	278642AU7	Long	Modellwert (Stufe 2)		1.626.000 $	0,01	1.640.000
TRUST 2401	TRUST 2401 SR UNSECURED 144A 01/44 6.95	DBT	89834MAD8	Long	Modellwert (Stufe 2)		4.000.702 $	0,03	4.197.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15	DBT	133131AX0	Long	Modellwert (Stufe 2)		1.536.014 $	0,01	1.600.000
SOUTHWEST GAS CORPORATION	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	DBT	845011AE5	Long	Modellwert (Stufe 2)		1.506.099 $	0,01	1.575.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45	DBT	084659AR2	Long	Modellwert (Stufe 2)		1.501.947 $	0,01	1.850.000
UKRAINE GOVT	UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR	DBT	903724BZ4	Long	Modellwert (Stufe 2)		2.789.519 $	0,02	4.770.099
URSA RE LTD	URSA RE LTD UNSECURED 144A 02/28 VAR	DBT	90323WAR1	Long	Modellwert (Stufe 2)		1.482.625 $	0,01	1.450.000
BAT CAPITAL CORPORATION	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	DBT	05526DCC7	Long	Modellwert (Stufe 2)		1.440.357 $	0,01	1.400.000
GOODMAN US FINANCE SIX LLC	GOODMAN US FINANCE SIX COMPANY GUAR 144A 10/34 5.125	DBT	38239EAC6	Long	Modellwert (Stufe 2)		1.395.098 $	0,01	1.400.000
ALLIANT ENERGY FINANCE LLC	ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6	DBT	01882YAD8	Long	Modellwert (Stufe 2)		1.388.305 $	0,01	1.500.000
LABORATORY CORPORATION OF AMERICA HOLDINGS	LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		1.377.258 $	0,01	1.389.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP BOSTON PROPERTIES LP	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		1.357.090 $	0,01	1.364.000
DIGITAL STOUT HOLDING LLC	DIGITAL STOUT HOLDING LL COMPANY GUAR REGS 10/30 3.75	DBT	BGHHDRII7	Long	Modellwert (Stufe 2)		1.353.961 $	0,01	1.100.000
NATIONAL HEALTH INVS INC	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3	DBT	63633DAF1	Long	Modellwert (Stufe 2)		1.350.398 $	0,01	1.500.000
ILLUMINA INC	ILLUMINA INC SR UNSECURED 09/26 4.65	DBT	452327AQ2	Long	Modellwert (Stufe 2)		1.300.311 $	0,01	1.300.000
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK NY 01/28 VAR	DBT	25160PAH0	Long	Modellwert (Stufe 2)		3.310.176 $	0,03	3.365.000
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST	AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	DBT	023770AA8	Long	Modellwert (Stufe 2)		1.264.548 $	0,01	1.280.032
CHORD ENERGY CORPORATION	CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75	DBT	674215AN8	Long	Modellwert (Stufe 2)		1.239.687 $	0,01	1.200.000
BIOGROUP (CAB SELAS)	CAB SR SECURED REGS 02/28 3.375	DBT	ACI1VH241	Long	Modellwert (Stufe 2)		1.238.462 $	0,01	1.102.000
GOLDEN BEAR RE LTD SERIES 2026-1	GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR	DBT	38090EAA8	Long	Modellwert (Stufe 2)		1.821.780 $	0,01	1.800.000
IMPERIAL BRANDS FINANCE NETHERLANDS BV	IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25	DBT	ACI2CX5L4	Long	Modellwert (Stufe 2)		1.220.030 $	0,01	1.000.000
BAYOU RE LTD	BAYOU RE LTD UNSECURED 144A 04/31 VAR	DBT	07304LAD3	Long	Modellwert (Stufe 2)		2.117.930 $	0,02	2.000.000
AMERICAN ELECTRIC POWER COMPANY INC	AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR	DBT	025537AU5	Long	Modellwert (Stufe 2)		1.176.523 $	0,01	1.200.000
TDF SAS (TDF INFRASTRUCTURE SAS)	TDF INFRASTRUCTURE SAS SR UNSECURED REGS 12/29 1.75	DBT	ACI221N43	Long	Modellwert (Stufe 2)		1.176.376 $	0,01	1.100.000
OI SA (AKA: BRASIL TELECOM S/A)	OI S.A. SR SECURED 144A 06/27 10	DBT	67117EAE8	Long	Modellwert (Stufe 2)		1.225.311 $	0,01	7.438.406
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2	DBT	ACI1LNWS3	Long	Modellwert (Stufe 2)		1.125.875 $	0,01	1.400.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8	DBT	21036PBQ0	Long	Modellwert (Stufe 2)		2.108.693 $	0,02	2.106.000
RADIAN GROUP INC	RADIAN GROUP INC SR UNSECURED 05/29 6.2	DBT	750236AY7	Long	Modellwert (Stufe 2)		1.091.086 $	0,01	1.055.000
FMR LLC	FMR LLC SR UNSECURED 144A 12/40 6.5	DBT	30251BAC2	Long	Modellwert (Stufe 2)		1.085.953 $	0,01	1.000.000
KIZUNA RE III PTE LTD	KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR	DBT	49835JAB2	Long	Modellwert (Stufe 2)		1.064.253 $	0,01	1.046.000
AUTOZONE INC	AUTOZONE INC SR UNSECURED 07/29 5.1	DBT	053332BJ0	Long	Modellwert (Stufe 2)		1.958.427 $	0,01	1.925.000
TORREY PINES RE LTD	TORREY PINES RE LTD UNSECURED 144A 06/32 VAR	DBT	89141WAH5	Long	Modellwert (Stufe 2)		1.855.010 $	0,01	1.800.000
EMBRAER NETHERLANDS FINANCE BV	EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98	DBT	29082HAE2	Long	Modellwert (Stufe 2)		1.032.875 $	0,01	1.000.000
LUCA RE LTD	LUCA RE LTD UNSECURED 144A 07/31 VAR	DBT	54930CAA3	Long	Modellwert (Stufe 2)		1.030.550 $	0,01	1.000.000
UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST	UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5	DBT	909318AA5	Long	Modellwert (Stufe 2)		1.020.939 $	0,01	1.049.325
NORDEA BANK ABP	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	DBT	65559CAD3	Long	Modellwert (Stufe 2)		1.020.876 $	0,01	1.100.000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05	DBT	79587J2B8	Long	Modellwert (Stufe 2)		1.009.095 $	0,01	1.000.000
SMITH & NEPHEW PLC	SMITH + NEPHEW PLC SMITH + NEPHEW PLC	DBT	83192PAC2	Long	Modellwert (Stufe 2)		1.005.290 $	0,01	1.000.000
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	DBT	02665WFD8	Long	Modellwert (Stufe 2)		2.503.650 $	0,02	2.500.000
SMITHFIELD FOODS INC	SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25	DBT	832248AZ1	Long	Modellwert (Stufe 2)		995.416 $	0,01	1.000.000
CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR	DBT	75524KSA3	Long	Modellwert (Stufe 2)		994.031 $	0,01	1.000.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2	DBT	775109CG4	Long	Modellwert (Stufe 2)		2.129.300 $	0,02	2.233.000
NRG ENERGY INC	NRG ENERGY INC SR SECURED 144A 12/27 2.45	DBT	629377CP5	Long	Modellwert (Stufe 2)		963.579 $	0,01	1.000.000
SOUTHERN POWER COMPANY	SOUTHERN POWER CO SR UNSECURED 07/43 5.25	DBT	843646AJ9	Long	Modellwert (Stufe 2)		939.104 $	0,01	1.000.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6	DBT	620076BN8	Long	Modellwert (Stufe 2)		1.160.055 $	0,01	1.188.000
REGENCY CENTERS LP	REGENCY CENTERS LP COMPANY GUAR 02/27 3.6	DBT	75884RAV5	Long	Modellwert (Stufe 2)		875.367 $	0,01	880.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	DBT	50012LAC8	Long	Modellwert (Stufe 2)		829.288 $	0,01	800.000
VITALITY RE XVII LTD	VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR	DBT	92853KAA8	Long	Modellwert (Stufe 2)		1.350.068 $	0,01	1.350.000
UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST	UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1	DBT	90931LAA6	Long	Modellwert (Stufe 2)		782.080 $	0,01	802.418
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)	WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2	DBT	94106BAF8	Long	Modellwert (Stufe 2)		770.640 $	0,01	796.000
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214	DBT	38122ND66	Long	Modellwert (Stufe 2)		758.375 $	0,01	1.000.000
DISH DBS CORPORATION	DISH DBS CORP SR SECURED 144A 12/26 5.25	DBT	25470XBE4	Long	Modellwert (Stufe 2)		743.999 $	0,01	750.000
PHILLIPS 66 COMPANY	PHILLIPS 66 COMPANY GUAR 02/45 4.68	DBT	718547AM4	Long	Modellwert (Stufe 2)		711.232 $	0,01	841.000
SPIRIT AIRLINES PASS THROUGH TRUST 2017-1A	SPIRIT AIR 2017 1 PTT A PASS THRU CE 08/31 3.65	DBT	84858XAA2	Long	Modellwert (Stufe 2)		685.690 $	0,01	748.979
UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST	UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	DBT	90932JAA0	Long	Modellwert (Stufe 2)		673.721 $	0,01	731.363
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125	DBT	88167AAR2	Long	Modellwert (Stufe 2)		643.523 $	0,00	575.000
TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST	TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2	DBT	10010YAA0	Long	Modellwert (Stufe 2)		634.942 $	0,00	642.798
FIBRA UNO (TRUST F/1401)	TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869	DBT	898339AA4	Long	Modellwert (Stufe 2)		1.448.596 $	0,01	1.536.000
AIA GROUP LIMITED	AIA GROUP LTD SUBORDINATED 144A 09/40 3.2	DBT	00131LAK1	Long	Modellwert (Stufe 2)		615.248 $	0,00	800.000
MNSN HOLDINGS INC	MNSN HOLDINGS INC COMMON STOCK	EC	55339C109	Long	Schätzwert (Stufe 3)	beschränkt	613.552 $	0,00	9.896
PENNSYLVANIA-AMERICAN WATER COMPANY	PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8	DBT	708653AA8	Long	Modellwert (Stufe 2)		608.067 $	0,00	600.000
AMEREN CORPORATION	AMEREN CORP AMEREN CORP	DBT	023608AP7	Long	Modellwert (Stufe 2)		604.421 $	0,00	600.000
SOCIETE GENERALE	SOCIETE GENERALE 144A 02/27 5.25	DBT	83368RBZ4	Long	Modellwert (Stufe 2)		603.831 $	0,00	600.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	DBT	78016HZY9	Long	Modellwert (Stufe 2)		600.586 $	0,00	600.000
YELLOWSTONE ENERGY LP	YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75	DBT	98580LAA3	Long	Modellwert (Stufe 2)		580.353 $	0,00	586.150
UBISOFT ENTERTAINMENT	UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878	DBT	ACI1SYQ75	Long	Modellwert (Stufe 2)		560.236 $	0,00	600.000
EMPRESA ELECTRICA COCHRANE SPA	EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5	DBT	29246XAB6	Long	Modellwert (Stufe 2)		533.996 $	0,00	533.600
NORINCHUKIN BANK LTD	NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094	DBT	656029AN5	Long	Modellwert (Stufe 2)		522.898 $	0,00	517.000
GREENGROVE RE LTD	GREENGROVE RE LTD UNSECURED 144A 04/32 VAR	DBT	39526JAA9	Long	Modellwert (Stufe 2)		518.250 $	0,00	500.000
TYSON FOODS INC	TYSON FOODS INC SR UNSECURED 03/29 5.4	DBT	902494BL6	Long	Modellwert (Stufe 2)		513.149 $	0,00	500.000
HUNTINGTON INGALLS INDUSTRIES INC	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353	DBT	446413BA3	Long	Modellwert (Stufe 2)		509.877 $	0,00	500.000
EAST LANE RE VII LTD	EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR	DBT	27332EAC5	Long	Modellwert (Stufe 2)		500.850 $	0,00	500.000
NATURE COAST RE LTD	NATURE COAST RE LTD UNSECURED 144A 02/30 VAR	DBT	63901CAF8	Long	Modellwert (Stufe 2)		498.600 $	0,00	500.000
ROCHE HOLDINGS INC	ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075	DBT	771196CS9	Long	Modellwert (Stufe 2)		493.968 $	0,00	500.000
QUERCUS II RE DESIGNATED ACTIVITY COMPANY	QUERCUS II RE DAC UNSECURED 144A 01/31 VAR	DBT	ACI37KKF2	Long	Modellwert (Stufe 2)		462.294 $	0,00	400.000
PUBLIC SERVICE COMPANY OF OKLAHOMA	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/51 3.15	DBT	744533BP4	Long	Modellwert (Stufe 2)		449.924 $	0,00	701.000
SEADRILL FINANCE LIMITED	SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	DBT	81172QAA2	Long	Modellwert (Stufe 2)		413.947 $	0,00	400.000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7	DBT	72650RBP6	Long	Modellwert (Stufe 2)		409.112 $	0,00	400.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625	DBT	442722AD6	Long	Modellwert (Stufe 2)		401.807 $	0,00	400.000
VERAISON RE LTD	VERAISON RE LTD UNSECURED 144A 03/34 VAR	DBT	92335TAF6	Long	Modellwert (Stufe 2)		904.673 $	0,01	900.000
MITCHELLS & BUTLERS FINANCE PLC	MITCHELLS + BUTLERS FINA SR SECURED REGS 12/30 VAR	DBT	B1FL5TII8	Long	Modellwert (Stufe 2)		398.559 $	0,00	308.010
ALLEGION US HOLDING COMPANY INC	ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55	DBT	01748NAE4	Long	Modellwert (Stufe 2)		394.449 $	0,00	400.000
BECTON DICKINSON AND COMPANY	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693	DBT	075887CQ0	Long	Modellwert (Stufe 2)		380.975 $	0,00	379.000
HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)	HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75	DBT	418751AD5	Long	Modellwert (Stufe 2)		368.376 $	0,00	400.000
QUERCUS RE DESIGNATED ACTIVITY COMPANY	QUERCUS RE DAC BONDS 144A 01/31 VAR	DBT	ACI2Q34M4	Long	Modellwert (Stufe 2)		358.475 $	0,00	300.000
ENCINA SPV	ENCINA PRIVATE CREDIT LLC NOTE	DBT	938DREII2	Long	Schätzwert (Stufe 3)		351.065 $	0,00	428.376
KAISA GROUP HOLDINGS LTD	KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1	EC	B58RBK905	Long	Börsenkurs (Stufe 1)		686.408 $	0,01	56.776.781
PALM RE LTD	PALM RE LTD UNSECURED 144A 06/31 VAR	DBT	69664FAA6	Long	Modellwert (Stufe 2)		313.980 $	0,00	300.000
123 LIGHTS RE LTD	123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR	DBT	68302QAA2	Long	Modellwert (Stufe 2)		309.675 $	0,00	300.000
CHARLES RIVER RE LTD	CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR	DBT	159873AA6	Long	Modellwert (Stufe 2)		308.820 $	0,00	300.000
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)	L3HARRIS TECH INC L3HARRIS TECH INC	DBT	502431AS8	Long	Modellwert (Stufe 2)		305.300 $	0,00	300.000
EVERGLADES RE II LTD	EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR	DBT	30014LAP9	Long	Modellwert (Stufe 2)		913.950 $	0,01	900.000
ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY	ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR	DBT	ACI2S2B04	Long	Modellwert (Stufe 2)		303.642 $	0,00	250.000
LOCKE TAVERN RE LTD	LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR	DBT	539694AB5	Long	Modellwert (Stufe 2)		550.000 $	0,00	550.000
WINDMILL III RE DESIGNATED ACTIVITY COMPANY	WINDMILL III RE DAC UNSECURED 144A 07/28 VAR	DBT	ACI2PJTV3	Long	Modellwert (Stufe 2)		299.394 $	0,00	250.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC SR UNSECURED 04/34 5	DBT	760759BC3	Long	Modellwert (Stufe 2)		277.973 $	0,00	275.000
XYLEM INC	XYLEM INC SR UNSECURED 01/31 2.25	DBT	98419MAL4	Long	Modellwert (Stufe 2)		270.185 $	0,00	300.000
EVERGY METRO INC	EVERGY METRO 1ST MORTGAGE 06/30 2.25	DBT	30037DAA3	Long	Modellwert (Stufe 2)		256.110 $	0,00	280.000
URSA RE II LTD	URSA RE II LTD UNSECURED 144A 06/28 VAR	DBT	91734PAK2	Long	Modellwert (Stufe 2)		500.638 $	0,00	500.000
BLUE RIDGE RE LTD	BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR	DBT	096003AC2	Long	Modellwert (Stufe 2)		745.163 $	0,01	750.000
HERBIE RE LTD	HERBIE RE LTD UNSECURED 144A 01/30 VAR	DBT	42703VAN3	Long	Modellwert (Stufe 2)		250.375 $	0,00	250.000
TREMONT RE LTD	TREMONT RE LTD UNSECURED 144A 03/33 VAR	DBT	89479VAA4	Long	Modellwert (Stufe 2)		250.000 $	0,00	250.000
GATEWAY RE LTD	GATEWAY RE LTD UNSECURED 144A 07/29 VAR	DBT	36779CAV8	Long	Modellwert (Stufe 2)		750.000 $	0,01	750.000
INTEGRITY RE III LTD	INTEGRITY RE III UNSECURED 144A 06/29 VAR	DBT	45870GAJ5	Long	Modellwert (Stufe 2)		500.000 $	0,00	500.000
CITRUS RE LTD	CITRUS RE LTD UNSECURED 144A 06/33 VAR	DBT	177510AT1	Long	Modellwert (Stufe 2)		500.000 $	0,00	500.000
WINDROSE RE LTD	WINDROSE RE LTD UNSECURED 144A 02/33 VAR	DBT	972917AA6	Long	Modellwert (Stufe 2)		249.275 $	0,00	250.000
HANDSHAKE RE LTD	HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR	DBT	410290AA8	Long	Modellwert (Stufe 2)		248.550 $	0,00	250.000
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141	DBT	55903VBU6	Long	Modellwert (Stufe 2)		238.630 $	0,00	392.000
FREEPORT MINERALS CORPORATION	FREEPORT MINERALS CORP COMPANY GUAR 06/31 9.5	DBT	717265AL6	Long	Modellwert (Stufe 2)		238.288 $	0,00	200.000
QATARENERGY LNG S3	QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838	DBT	75405UAA4	Long	Modellwert (Stufe 2)		237.267 $	0,00	237.440
PETRA DIAMONDS LIMITED	PETRA DIAMONDS LTD DI COMMON STOCK	EC	ACI222ZS5	Long	Börsenkurs (Stufe 1)		228.979 $	0,00	1.042.150
CVS PASS-THROUGH TRUST SERIES 2009	CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353	DBT	126659AA9	Long	Modellwert (Stufe 2)		228.531 $	0,00	210.880
SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA	SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375	DBT	84858WAA4	Long	Modellwert (Stufe 2)		215.734 $	0,00	230.456
MMIFS RE LTD	MMIFS RE LTD SECURED 144A 01/33 VAR	DBT	ACI2T3G55	Long	Modellwert (Stufe 2)		215.689 $	0,00	300.000
CAPITAL POWER (US HOLDINGS) INC	CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189	DBT	14041TAB4	Long	Modellwert (Stufe 2)		205.184 $	0,00	200.000
WESTMET GROUP HOLDINGS LLC	EQTYWM927 WESTMORELAND MINING	EC	952XGJII0	Long	Schätzwert (Stufe 3)	beschränkt	204.611 $	0,00	48.144
CONSUMERS 2023 SECURITIZATION FUNDING LLC	CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21	DBT	21071BAB1	Long	Modellwert (Stufe 2)		306.033 $	0,00	301.530
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25	DBT	776696AK2	Long	Modellwert (Stufe 2)		188.838 $	0,00	190.000
ALFA BANK AO VIA ALFA BOND ISSUANCE PLC	ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR	DBT	ACI1G2134	Long	Schätzwert (Stufe 3)		186.000 $	0,00	3.100.000
RELIANCE STANDARD LIFE GLOBAL FUNDING II	RELIANCE STAND LIFE II SECURED 144A 01/27 2.75	DBT	75951AAN8	Long	Modellwert (Stufe 2)		157.812 $	0,00	160.000
CORESTATE CAPITAL HOLDING SA	CORESTATE CAPITAL HOLD SR UNSECURED REGS 12/28 8	DBT	ACI11QWM1	Long	Modellwert (Stufe 2)		137.753 $	0,00	229.190
SEKISUI HOUSE US INC	SEKISUI HOUSE US COMPANY GUAR 08/61 3.966	DBT	552676AV0	Long	Modellwert (Stufe 2)		132.392 $	0,00	200.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASS INSTITUTE OF TECH UNSECURED 12/99 4.678	DBT	575718AB7	Long	Modellwert (Stufe 2)		123.307 $	0,00	150.000
AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	DBT	861932AA9	Long	Modellwert (Stufe 2)		104.300 $	0,00	100.000
UNIGEL LUXEMBOURG SA	UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11	DBT	904752AD4	Long	Modellwert (Stufe 2)		181.505 $	0,00	4.601.302
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25	DBT	845437BT8	Long	Modellwert (Stufe 2)		73.614 $	0,00	115.000
UNIGEL NETHERLANDS HOLDING CORPORATION BV	UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15	DBT	90475UAA8	Long	Modellwert (Stufe 2)		51.247 $	0,00	2.562.356
TIMES SQUARE HOTEL TRUST	TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528	DBT	887367AA8	Long	Modellwert (Stufe 2)		39.527 $	0,00	39.486
WESTMORELAND MINING HOLDINGS LLC	WESTMORELAND MINING HOLDINGS L COMMON	EC	935ZXN908	Long	Schätzwert (Stufe 3)	beschränkt	28.336 $	0,00	47.724
DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)	DESARROLLADORA HOMEX SAB DE COMMON STOCK	EC	B01RQ2907	Long	Schätzwert (Stufe 3)		25 $	0,00	441.790
UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)	STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV	EC	US8605701007	Long	Schätzwert (Stufe 3)		0 $	0,00	11.933
							12.322.593.331 $	94,24	36.325.259.799