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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							213.912.812 $	68,14	233.334.000
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 2.25 05/15/41	DBT	912810SY5	Long	Modellwert (Stufe 2)		34.924.870 $	11,12	49.629.000
JACOBS ENGINEERING GROUP INC	J 5.9 03/01/33	DBT	469814AA5	Long	Modellwert (Stufe 2)		3.268.683 $	1,04	3.168.000
BANK OF AMERICA CORP	BAC V5.872 09/15/34	DBT	06051GLU1	Long	Modellwert (Stufe 2)		5.478.460 $	1,75	5.825.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CA CASMED 4.19 06/01/2037	DBT	13032UD88	Long	Modellwert (Stufe 2)		3.172.207 $	1,01	3.395.000
JOBSOHIO BEVERAGE SYSTEM (OH)	OH JOBGEN 2.83 01/01/2038	DBT	47770VCT5	Long	Modellwert (Stufe 2)		3.113.833 $	0,99	3.700.000
CVS HEALTH CORP	CVS 5.25 02/21/33	DBT	126650DU1	Long	Modellwert (Stufe 2)		2.610.773 $	0,83	2.568.000
CITIZENS FINANCIAL GROUP INC	CFG V5.718 07/23/32	DBT	174610BH7	Long	Modellwert (Stufe 2)		2.530.038 $	0,81	2.465.000
CAMPBELL'S COMPANY (THE)	CPB 5.4 03/21/34	DBT	134429BP3	Long	Modellwert (Stufe 2)		2.492.289 $	0,79	2.530.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V5.95 PERP	DBT	064058AR1	Long	Modellwert (Stufe 2)		2.441.316 $	0,78	2.433.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AYR 5.75 10/01/31 144A	DBT	00929JAA4	Long	Modellwert (Stufe 2)		2.429.422 $	0,77	2.375.000
CALIFORNIA (CA), STATE OF	CA CAS 7.55 04/01/2039	DBT	13063A5G5	Long	Modellwert (Stufe 2)		2.409.434 $	0,77	2.030.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.068 01/24/34	DBT	693475BM6	Long	Modellwert (Stufe 2)		2.387.994 $	0,76	2.386.000
DUKE ENERGY CORP	DUK V6.45 09/01/54	DBT	26441CCG8	Long	Modellwert (Stufe 2)		3.184.935 $	1,01	3.185.000
EXELON CORP	EXC V6.5 03/15/55	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		2.376.097 $	0,76	2.315.000
DOMINION ENERGY INC	D V7 06/01/54 B	DBT	25746UDU0	Long	Modellwert (Stufe 2)		2.317.700 $	0,74	2.189.000
TRUIST FINANCIAL CORP	TFC V5.867 06/08/34 MTN	DBT	89788MAP7	Long	Modellwert (Stufe 2)		2.302.149 $	0,73	2.213.000
CAPITAL ONE FINANCIAL CORP	COF V7.964 11/02/34	DBT	254709AT5	Long	Modellwert (Stufe 2)		2.242.609 $	0,71	1.950.000
KRAFT HEINZ FOODS COMPANY	KHC 4.625 10/01/39	DBT	50077LAX4	Long	Modellwert (Stufe 2)		2.212.071 $	0,70	2.480.000
CELANESE US HOLDINGS LLC	CE 7.55 11/15/30	DBT	15089QAX2	Long	Modellwert (Stufe 2)		2.171.879 $	0,69	2.049.000
BOSTON PROPERTIES LP	BXP 2.55 04/01/32	DBT	10112RBE3	Long	Modellwert (Stufe 2)		2.150.284 $	0,68	2.469.000
PULTEGROUP INC	PHM 6 02/15/35	DBT	745867AT8	Long	Modellwert (Stufe 2)		2.147.915 $	0,68	2.050.000
TEVA PHARMACEUTICAL FINANCE COMPANY LLC	TEVA 6.15 02/01/36	DBT	88163VAD1	Long	Modellwert (Stufe 2)		2.093.669 $	0,67	1.985.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		2.071.135 $	0,66	2.000.000
TWILIO INC	TWLO 3.875 03/15/31	DBT	90138FAD4	Long	Modellwert (Stufe 2)		2.643.966 $	0,84	2.794.000
JP MORGAN CHASE & COMPANY	JPM V3.157 04/22/42	DBT	46647PCD6	Long	Modellwert (Stufe 2)		2.061.082 $	0,66	2.710.000
ASHTEAD CAPITAL INC	AHTLN 5.5 08/11/32 144A	DBT	04505AAA7	Long	Modellwert (Stufe 2)		2.042.826 $	0,65	2.000.000
HYATT HOTELS CORP	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)		2.036.444 $	0,65	1.975.000
ALLY FINANCIAL INC	ALLY V6.184 07/26/35	DBT	02005NBV1	Long	Modellwert (Stufe 2)		2.032.894 $	0,65	2.000.000
OWENS CORNING	OC 7 12/01/36	DBT	690742AB7	Long	Modellwert (Stufe 2)		2.022.289 $	0,64	1.800.000
TELEFLEX INC	TFX 4.25 06/01/28 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)		2.015.740 $	0,64	2.045.000
MUELLER WATER PRODUCTS INC	MWA 4 06/15/29 144A	DBT	624758AF5	Long	Modellwert (Stufe 2)		1.985.768 $	0,63	2.050.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		1.984.191 $	0,63	2.000.000
CDW LLC / CDW FINANCE CORP	CDW 5.55 08/22/34	DBT	12513GBL2	Long	Modellwert (Stufe 2)		1.982.651 $	0,63	2.008.000
KYNDRYL HOLDINGS INC	KD 3.15 10/15/31	DBT	50155QAL4	Long	Modellwert (Stufe 2)		1.978.540 $	0,63	2.375.000
COHERENT CORP	COHR 5 12/15/29 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		1.969.191 $	0,63	2.000.000
STATE STREET CORP	STT V6.7 PERP I	DBT	857477CH4	Long	Modellwert (Stufe 2)		1.964.980 $	0,63	1.900.000
M&T BANK CORP	MTB V7.413 10/30/29	DBT	55261FAS3	Long	Modellwert (Stufe 2)		1.945.549 $	0,62	1.837.000
FORD MOTOR CO	F 6.1 08/19/32	DBT	345370DB3	Long	Modellwert (Stufe 2)		1.934.734 $	0,62	1.900.000
WELLS FARGO & COMPANY	WFC V3.35 03/02/33 MTN	DBT	95000U2U6	Long	Modellwert (Stufe 2)		3.399.669 $	1,08	3.487.000
GOLDMAN SACHS GROUP INC (THE)	GS V6.85 PERP Z	DBT	38141GC28	Long	Modellwert (Stufe 2)		3.630.691 $	1,16	3.445.000
MAGNA INTERNATIONAL INC	MGCN 5.875 06/01/35	DBT	559222BD5	Long	Modellwert (Stufe 2)		1.822.923 $	0,58	1.752.000
MSCI INC	MSCI 3.25 08/15/33 144A	DBT	55354GAQ3	Long	Modellwert (Stufe 2)		1.772.447 $	0,56	2.015.000
STARWOOD PROPERTY TRUST INC	STWD 4.375 01/15/27 144A	DBT	85571BAY1	Long	Modellwert (Stufe 2)		1.771.577 $	0,56	1.775.000
CHARLES SCHWAB CORP (THE)	SCHW V5 PERP K	DBT	808513CB9	Long	Modellwert (Stufe 2)		1.771.568 $	0,56	1.773.000
ORACLE CORP	ORCL 4.8 09/26/32	DBT	68389XDK8	Long	Modellwert (Stufe 2)		1.750.781 $	0,56	1.840.000
REGAL REXNORD CORP	RRX 6.3 02/15/30 *	DBT	758750AN3	Long	Modellwert (Stufe 2)		1.742.963 $	0,56	1.670.000
UNITED AIRLINES HOLDINGS INC	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.737.431 $	0,55	1.750.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		1.732.896 $	0,55	1.675.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.375 01/15/36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		2.599.609 $	0,83	2.600.000
AMERICAN HOMES 4 RENT LP	AMH 5.5 07/15/34	DBT	02666TAH0	Long	Modellwert (Stufe 2)		1.695.168 $	0,54	1.675.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.5 05/01/32	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		1.677.071 $	0,53	1.900.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 4.4 04/01/33	DBT	161175CJ1	Long	Modellwert (Stufe 2)		1.671.180 $	0,53	1.815.000
SONOCO PRODUCTS COMPANY	SON 2.85 02/01/32	DBT	835495AP7	Long	Modellwert (Stufe 2)		1.637.305 $	0,52	1.822.000
AT&T INC	T 4.3 12/15/42	DBT	00206RBH4	Long	Modellwert (Stufe 2)		1.637.232 $	0,52	1.985.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 8.1 07/15/36	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		1.631.957 $	0,52	1.372.000
AVIENT CORP	AVNT 6.25 11/01/31 144A	DBT	05368VAB2	Long	Modellwert (Stufe 2)		1.595.982 $	0,51	1.575.000
MARRIOTT OWNERSHIP RESORTS INC	VAC 4.75 01/15/28	DBT	57164PAF3	Long	Modellwert (Stufe 2)		1.582.121 $	0,50	1.600.000
HUNTINGTON BANCSHARES INC	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)		2.515.787 $	0,80	2.475.000
MORGAN STANLEY	MS V4.431 01/23/30 GMTN	DBT	6174468G7	Long	Modellwert (Stufe 2)		1.533.857 $	0,49	1.548.000
VERIZON COMMUNICATIONS INC	VZ 5.5 02/23/54	DBT	92343VGW8	Long	Modellwert (Stufe 2)		1.533.207 $	0,49	1.625.000
VORNADO REALTY LP	VNO 5.75 02/01/33	DBT	929043AN7	Long	Modellwert (Stufe 2)		1.505.358 $	0,48	1.500.000
AUTONATION INC	AN 3.85 03/01/32	DBT	05329RAA1	Long	Modellwert (Stufe 2)		1.494.788 $	0,48	1.600.000
HCA INC	HCA 3.5 09/01/30	DBT	404119CA5	Long	Modellwert (Stufe 2)		1.470.387 $	0,47	1.550.000
PENSKE AUTOMOTIVE GROUP INC	PAG 3.75 06/15/29	DBT	70959WAK9	Long	Modellwert (Stufe 2)		1.435.851 $	0,46	1.500.000
OI EUROPEAN GROUP BV	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)		1.424.858 $	0,45	1.500.000
SLM CORP (SALLIE MAE)	SLM 6.5 01/31/30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		1.419.127 $	0,45	1.400.000
LAS VEGAS SANDS CORP	LVS 6.2 08/15/34	DBT	517834AL1	Long	Modellwert (Stufe 2)		1.415.473 $	0,45	1.375.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 5.625 09/15/34	DBT	361841AT6	Long	Modellwert (Stufe 2)		1.388.987 $	0,44	1.400.000
AMGEN INC	AMGN 5.6 03/02/43	DBT	031162DS6	Long	Modellwert (Stufe 2)		1.376.659 $	0,44	1.385.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5 07/15/29	DBT	382550BN0	Long	Modellwert (Stufe 2)		1.375.566 $	0,44	1.439.000
MARRIOTT INTERNATIONAL INC	MAR 5.5 04/15/37	DBT	571903BU6	Long	Modellwert (Stufe 2)		1.373.067 $	0,44	1.360.000
ADVOCATE HEALTH & HOSPITALS CORP	ADVHEA 4.272 08/15/48	DBT	007589AB0	Long	Modellwert (Stufe 2)		1.359.823 $	0,43	1.670.000
BROADCOM INC	AVGO 3.5 02/15/41	DBT	11135FCV1	Long	Modellwert (Stufe 2)		1.358.302 $	0,43	1.700.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.5 03/01/29 144A	DBT	38869AAC1	Long	Modellwert (Stufe 2)		1.331.281 $	0,42	1.400.000
CITIGROUP INC	C V7.625 PERP AA	DBT	172967PE5	Long	Modellwert (Stufe 2)		2.153.752 $	0,69	2.103.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 4.875 01/15/29	DBT	513075BW0	Long	Modellwert (Stufe 2)		1.289.464 $	0,41	1.300.000
KB HOME	KBH 4.8 11/15/29	DBT	48666KAY5	Long	Modellwert (Stufe 2)		1.207.727 $	0,38	1.222.000
METHANEX CORP	MXCN 5.125 10/15/27	DBT	59151KAM0	Long	Modellwert (Stufe 2)		1.203.803 $	0,38	1.205.000
API GROUP DE INC	APG 4.125 07/15/29 144A	DBT	001877AA7	Long	Modellwert (Stufe 2)		1.203.541 $	0,38	1.255.000
BWX TECHNOLOGIES INC	BWXT 4.125 06/30/28 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		1.187.062 $	0,38	1.210.000
METLIFE INC	MET V5.875 PERP D	DBT	59156RBT4	Long	Modellwert (Stufe 2)		1.178.244 $	0,38	1.175.000
MATTEL INC	MAT 3.75 04/01/29 144A	DBT	577081BF8	Long	Modellwert (Stufe 2)		1.956.435 $	0,62	1.986.000
MURPHY OIL USA INC	MUSA 4.75 09/15/29	DBT	626738AE8	Long	Modellwert (Stufe 2)		1.033.436 $	0,33	1.050.000
YUM! BRANDS INC	YUM 3.625 03/15/31	DBT	988498AN1	Long	Modellwert (Stufe 2)		1.033.108 $	0,33	1.110.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		1.030.558 $	0,33	1.125.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		1.009.809 $	0,32	1.000.000
FORD FOUNDATION (THE)	FRDFND 2.415 06/01/50 2020	DBT	34531XAB0	Long	Modellwert (Stufe 2)		1.004.784 $	0,32	1.690.000
KEYCORP	KEY V4.789 06/01/33 MTN	DBT	49326EEN9	Long	Modellwert (Stufe 2)		980.675 $	0,31	1.000.000
DPL INC	DPL LLC	DBT	233293AQ2	Long	Modellwert (Stufe 2)		968.792 $	0,31	1.000.000
ONEMAIN FINANCE CORP	OMF 6.625 01/15/28	DBT	85172FAQ2	Long	Modellwert (Stufe 2)		963.910 $	0,31	950.000
BATH & BODY WORKS INC	BBWI 6.875 11/01/35	DBT	501797AL8	Long	Modellwert (Stufe 2)		962.290 $	0,31	940.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 4.51 11/01/2051	DBT	23503CAN7	Long	Modellwert (Stufe 2)		873.549 $	0,28	1.000.000
CARNIVAL CORP LTD	CCL 6.65 01/15/28	DBT	143658AH5	Long	Modellwert (Stufe 2)		867.382 $	0,28	850.000
MICROSOFT CORP	MSFT 2.525 06/01/50	DBT	594918CC6	Long	Modellwert (Stufe 2)		862.260 $	0,27	1.450.000
NEWELL BRANDS INC	NWL 6.375 05/15/30	DBT	651229BF2	Long	Modellwert (Stufe 2)		861.557 $	0,27	850.000
COMCAST CORP	CMCSA 4.65 02/15/33	DBT	20030NEC1	Long	Modellwert (Stufe 2)		847.318 $	0,27	867.000
WALMART INC	WMT 4.05 06/29/48	DBT	931142EC3	Long	Modellwert (Stufe 2)		819.092 $	0,26	1.000.000
SK HYNIX INC	HYUELE 2.375 01/19/31 144A	DBT	78392BAC1	Long	Modellwert (Stufe 2)		814.389 $	0,26	900.000
COMMONSPIRIT HEALTH	CATMED 3.347 10/01/29	DBT	20268JAB9	Long	Modellwert (Stufe 2)		573.093 $	0,18	600.000
TRAVEL PLUS LEISURE COMPANY	TNL 4.625 03/01/30 144A	DBT	98310WAQ1	Long	Modellwert (Stufe 2)		907.297 $	0,29	925.000
M/I HOMES INC	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)		815.925 $	0,26	835.000
Gesamt							213.912.812 $	68,14	233.334.000