Was steckt im Fonds Western Asset Corporate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							463.693.908 $	90,64	531.935.248
Goldman Sachs Group, Inc.	GS V5.016 10/23/35	DBT	38141GB78	Long	Modellwert (Stufe 2)		12.059.479 $	2,36	12.210.000
ILFC E-Capital Trust I	ILFC E-Capital Trust I	DBT	44965TAA5	Long	Modellwert (Stufe 2)		4.769.819 $	0,93	5.594.000
Bank of America Corp.	BAC V5.518 10/25/35	DBT	06051GMD8	Long	Modellwert (Stufe 2)		12.217.858 $	2,39	13.020.000
AT&T Inc	T 6.95 01/15/28	DBT	00206RHX3	Long	Modellwert (Stufe 2)		7.212.914 $	1,41	8.143.000
THE VANGUARD GROUP INC	THE VANGUARD GROUP INC	DBT		Long	Modellwert (Stufe 2)		2.890.386 $	0,57	5.000.000
Morgan Stanley	MS V2.484 09/16/36	DBT	61747YEF8	Long	Modellwert (Stufe 2)		13.684.984 $	2,68	14.355.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		2.807.888 $	0,55	2.860.000
PULTEGROUP INC	PHM 4.25 03/01/31	DBT	745867AY7	Long	Modellwert (Stufe 2)		3.075.975 $	0,60	3.150.000
U.S. Bancorp.	USB V5.033 01/26/37	DBT	91159HJY7	Long	Modellwert (Stufe 2)		2.690.869 $	0,53	2.730.000
MidCap Financial Issuer Trust	MIDCAP 5.37 04/15/29 144A	DBT	59590AAF6	Long	Modellwert (Stufe 2)		3.552.143 $	0,69	3.650.000
Full House Resorts Inc.	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)		2.500.250 $	0,49	2.740.000
Meta Platforms Inc	META 5.75 11/15/65	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		6.426.859 $	1,26	6.805.000
Banco Santander SA	SANTAN 4.551 11/06/30	DBT	05971KAR0	Long	Modellwert (Stufe 2)		4.344.764 $	0,85	4.200.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM 5.25 09/10/29 144A	DBT	07336UAC7	Long	Modellwert (Stufe 2)		2.365.745 $	0,46	2.350.000
NEW GENERATION GAS	New Generation Gas Gathering LLC	DBT		Long	Schätzwert (Stufe 3)		2.351.282 $	0,46	2.260.811
Plains All American Pipeline L.P.	PAA V0 PERP B	DBT	726503AE5	Long	Modellwert (Stufe 2)		2.428.550 $	0,47	2.422.000
Mexico (United Mexican States)	MEX 6 05/07/36	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		6.839.360 $	1,34	31.990.000
Boeing Co.	BA 6.528 05/01/34	DBT	097023DS1	Long	Modellwert (Stufe 2)		4.215.335 $	0,82	4.360.000
Ares Capital Corp.	ARCC 5.5 09/01/30	DBT	04010LBK8	Long	Modellwert (Stufe 2)		2.221.079 $	0,43	2.260.000
Avolon Holdings Funding Ltd.	AVOL 4.95 10/15/32 144A	DBT	05401ABC4	Long	Modellwert (Stufe 2)		2.211.822 $	0,43	2.270.000
VERIZON CALIFORNIA INC	FYBR 6.75 05/15/27 F	DBT	362311AG7	Long	Modellwert (Stufe 2)		2.203.664 $	0,43	2.150.000
CI Financial Corp	CIXCN 7.5 05/30/29 144A	DBT	125491AT7	Long	Modellwert (Stufe 2)		2.173.354 $	0,42	2.070.000
Israel (State Of)	ISRAEL 5.5 03/12/34 10Y	DBT	46514BRL3	Long	Modellwert (Stufe 2)		2.170.337 $	0,42	2.140.000
Manulife Financial Corporation	MFCCN 4.986 12/11/35	DBT	56501RAX4	Long	Modellwert (Stufe 2)		2.120.893 $	0,41	2.170.000
Georgia Power Company	SO 5.2 03/15/35	DBT	373334LB5	Long	Modellwert (Stufe 2)		2.880.052 $	0,56	2.830.000
PNC Financial Services Group Inc.	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		2.058.181 $	0,40	2.100.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		2.050.746 $	0,40	2.050.000
Enterprise Products Operating LLC	EPD V0 08/16/77 D	DBT	29379VBM4	Long	Modellwert (Stufe 2)		4.844.307 $	0,95	5.160.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		2.013.000 $	0,39	2.000.000
Wells Fargo & Co.	WFC V5.211 12/03/35	DBT	95000U3N1	Long	Modellwert (Stufe 2)		9.493.398 $	1,86	9.721.000
Apollo Global Management Inc	APO 5.7 03/30/36	DBT	03769MAG1	Long	Modellwert (Stufe 2)		1.942.733 $	0,38	1.940.000
JPMorgan Chase & Co.	JPM V5.766 04/22/35	DBT	46647PEH5	Long	Modellwert (Stufe 2)		12.605.328 $	2,46	12.710.000
CREDIT AGRICOLE SA	ACAFP V5.261 01/12/37 144A	DBT	22535WAU1	Long	Modellwert (Stufe 2)		2.251.575 $	0,44	2.300.000
Meiji Yasuda Life Insurance Co.	MYLIFE V6.1 06/11/55 144A	DBT	585270AE1	Long	Modellwert (Stufe 2)		1.898.369 $	0,37	1.890.000
Sands China Ltd.	SANLTD 5.4 08/08/28	DBT	80007RAE5	Long	Modellwert (Stufe 2)		2.684.910 $	0,52	2.700.000
UBS Group AG	UBS V5.199 08/10/37 144A	DBT	225401BT4	Long	Modellwert (Stufe 2)		6.483.295 $	1,27	6.450.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 5.625 03/01/36	DBT	361841AX7	Long	Modellwert (Stufe 2)		1.781.547 $	0,35	1.830.000
PacifiCorp.	BRKHEC V7.125 08/15/56	DBT	695114DG0	Long	Modellwert (Stufe 2)		3.070.280 $	0,60	3.180.000
Granite Ridge Resources Inc	GRNT 8.875 11/05/29	DBT	387432AA5	Long	Modellwert (Stufe 2)		1.702.519 $	0,33	1.770.000
Public Service Company of Colorado	XEL 5.15 09/15/35	DBT	744448DC2	Long	Modellwert (Stufe 2)		1.695.270 $	0,33	1.700.000
Citigroup Inc.	C V4.503 09/11/31	DBT	172967QF1	Long	Modellwert (Stufe 2)		3.817.273 $	0,75	2.683.100
Cimarex Energy Corporation	Coterra Energy Operating Co	DBT	171798AE1	Long	Modellwert (Stufe 2)		1.678.411 $	0,33	1.740.000
AFRICA FINANCE CORP	AFRFIN 5.55 10/08/29 144A	DBT	00830YAF8	Long	Modellwert (Stufe 2)		1.633.193 $	0,32	1.620.000
Mercadolibre Inc	MELI 4.9 01/15/33	DBT	58733RAG7	Long	Modellwert (Stufe 2)		2.270.295 $	0,44	2.380.000
HSBC Holdings PLC	HSBC V5.286 11/19/30	DBT	404280EN5	Long	Modellwert (Stufe 2)		6.916.027 $	1,35	7.020.000
Southwest Airlines Co.	LUV 5.25 11/15/35	DBT	844741BM9	Long	Modellwert (Stufe 2)		1.559.050 $	0,30	1.660.000
Yamana Gold Inc	YRICN 4.625 12/15/27	DBT	98462YAD2	Long	Modellwert (Stufe 2)		1.742.429 $	0,34	1.770.000
Antofagasta PLC	ANTOLN 5.625 09/09/35 144A	DBT	03718NAD8	Long	Modellwert (Stufe 2)		1.543.149 $	0,30	1.560.000
Huntington Bancshares Incorporated	HBAN V5.605 01/28/41	DBT	446150BL7	Long	Modellwert (Stufe 2)		1.523.144 $	0,30	1.560.000
MetLife Inc.	MET V5.85 03/15/56 .	DBT	59156RCR7	Long	Modellwert (Stufe 2)		2.334.940 $	0,46	2.350.000
Hexcel Corporation	HXL 5.875 02/26/35	DBT	428291AP3	Long	Modellwert (Stufe 2)		1.499.708 $	0,29	1.460.000
Entergy Louisiana LLC	ETR 5.65 04/15/56	DBT	29364WBS6	Long	Modellwert (Stufe 2)		1.499.707 $	0,29	1.560.000
Broadcom Inc	AVGO 4.95 01/15/36	DBT	11135FDB4	Long	Modellwert (Stufe 2)		5.388.142 $	1,05	5.591.000
Glencore Funding LLC	GLENLN 5.673 04/01/35 144A	DBT	378272CA4	Long	Modellwert (Stufe 2)		2.677.785 $	0,52	2.640.000
VCI ASSET HOLDINGS 2 LLC	Valor	DBT		Long	Modellwert (Stufe 2)		1.462.600 $	0,29	1.420.000
American Express Company	AXP V4.918 07/20/33	DBT	025816EK1	Long	Modellwert (Stufe 2)		2.693.924 $	0,53	2.650.000
Florida Gas Transmission Co.	CITCOR 2.3 10/01/31 144A	DBT	340711BA7	Long	Modellwert (Stufe 2)		1.946.807 $	0,38	2.130.000
Foundry JV Holdco LLC.	FABSJV 5.9 01/25/33	DBT	350930AG8	Long	Modellwert (Stufe 2)		2.297.217 $	0,45	2.220.000
Ivory Coast (Republic Of)	IVYCST 6.75 02/25/41 144A	DBT	221625AX4	Long	Modellwert (Stufe 2)		1.426.618 $	0,28	1.620.000
First Quantum Minerals Ltd.	FMCN 6.375 02/15/36 144A	DBT	335934AY1	Long	Modellwert (Stufe 2)		2.931.754 $	0,57	2.940.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BHI 5 06/15/36	DBT	05724BAP4	Long	Modellwert (Stufe 2)		2.755.920 $	0,54	2.810.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 5.8 01/23/59	DBT	03523TBW7	Long	Modellwert (Stufe 2)		1.414.426 $	0,28	1.410.000
CommonSpirit Health	CATMED 5.318 12/01/34	DBT	20268JAS2	Long	Modellwert (Stufe 2)		2.381.494 $	0,47	2.570.000
Pm General Purchaser Llc	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		1.403.573 $	0,27	1.480.000
LPL Holdings Inc.	LPLA 5.65 03/15/35	DBT	50212YAM6	Long	Modellwert (Stufe 2)		2.215.930 $	0,43	2.210.000
R.R. Donnelley & Sons Co.	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		1.387.829 $	0,27	1.370.000
Oracle Corp.	ORCL 5.55 02/06/53	DBT	68389XCQ6	Long	Modellwert (Stufe 2)		6.818.570 $	1,33	8.280.000
Pacific Gas and Electric Company	PCG 6.95 03/15/34	DBT	694308KP1	Long	Modellwert (Stufe 2)		4.063.101 $	0,79	4.410.000
Antero Resources Corporation	AR 5.375 03/01/30 144A	DBT	03674XAS5	Long	Modellwert (Stufe 2)		1.357.540 $	0,27	1.350.000
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	TX TNGUTL 5.1 04/01/2035	DBT	88258MAA3	Long	Modellwert (Stufe 2)		1.355.796 $	0,27	1.322.946
T-Mobile USA, Inc.	TMUS 5.3 05/15/35	DBT	87264ADT9	Long	Modellwert (Stufe 2)		5.106.744 $	1,00	5.700.000
NEW YORK ST DORM AUTH	NY NYSHGR 5.83 07/01/2055	DBT	64985SFG3	Long	Modellwert (Stufe 2)		1.321.850 $	0,26	1.270.000
NatWest Group PLC	NWG V5.115 05/23/31	DBT	639057AV0	Long	Modellwert (Stufe 2)		1.313.417 $	0,26	1.300.000
Duke Energy Indiana, LLC.	DUK 5.9 05/15/55	DBT	26443TAF3	Long	Modellwert (Stufe 2)		2.400.478 $	0,47	2.730.000
BNP Paribas SA	BNP V9.25 PERP 144A	DBT	05565AS20	Long	Modellwert (Stufe 2)		2.794.197 $	0,55	2.750.000
M.D.C. Holdings Inc.	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		1.299.273 $	0,25	1.420.000
DEVON OEI OPERATING INC	DVN 7.5 09/15/27	DBT	812007AE2	Long	Modellwert (Stufe 2)		1.264.675 $	0,25	1.230.000
Howmet Aerospace Inc	HWM 4.55 11/15/32	DBT	443201AD0	Long	Modellwert (Stufe 2)		2.165.482 $	0,42	2.180.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 3.85 10/29/41	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		1.227.724 $	0,24	1.540.000
Time Warner Cable Enterprises LLC	CHTR 8.375 07/15/33	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		1.221.208 $	0,24	1.078.000
Honeywell Aerospace Inc.	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		1.878.108 $	0,37	1.900.000
Verizon Communications Inc.	VZ 5.25 04/02/35	DBT	92343VGZ1	Long	Modellwert (Stufe 2)		3.291.495 $	0,64	3.930.000
The Toronto-Dominion Bank	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		1.207.757 $	0,24	1.170.000
Energy Transfer LP	ET 6 02/01/29 144A	DBT	226373AR9	Long	Modellwert (Stufe 2)		5.197.055 $	1,02	5.106.000
Blackstone Holdings Finance Co. L.L.C.	BX 2.85 08/05/51 144A	DBT	09261BAF7	Long	Modellwert (Stufe 2)		1.178.636 $	0,23	1.980.000
Alphabet Inc.	GOOGL 5.25 05/15/55	DBT	02079KAM9	Long	Modellwert (Stufe 2)		4.490.960 $	0,88	4.600.000
Global Atlantic Finance Co.	GBLATL V7.25 03/01/56 144A	DBT	37959GAH0	Long	Modellwert (Stufe 2)		1.160.422 $	0,23	1.230.000
Agnc Investment Corp	Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE	EP	00123Q872	Long	Börsenkurs (Stufe 1)		1.155.786 $	0,23	47.622
Edison International	EIX 4.8 03/15/31	DBT	281020BD8	Long	Modellwert (Stufe 2)		1.147.589 $	0,22	1.175.000
Comcast Corporation	CMCSA 6.05 05/15/55	DBT	20030NEQ0	Long	Modellwert (Stufe 2)		2.424.370 $	0,47	2.938.000
Occidental Petroleum Corp.	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		2.146.652 $	0,42	1.860.000
Marsh & McLennan Companies, Inc.	MRSH 5 03/15/35	DBT	571748CC4	Long	Modellwert (Stufe 2)		1.779.952 $	0,35	1.790.000
Sunoco LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		1.125.614 $	0,22	1.130.000
Carnival Corporation	CCL 5.125 05/01/29 144A	DBT	143658CB6	Long	Modellwert (Stufe 2)		1.656.816 $	0,32	1.660.000
Dick's Sporting Goods, Inc.	DKS 4 10/01/29 144A	DBT	253393AH5	Long	Modellwert (Stufe 2)		1.119.449 $	0,22	1.150.000
Altria Group, Inc.	MO 3.4 02/04/41	DBT	02209SBM4	Long	Modellwert (Stufe 2)		2.183.863 $	0,43	2.690.000
Brightstar Lottery PLC	BRSL 5.25 01/15/29 144A	DBT	460599AE3	Long	Modellwert (Stufe 2)		1.117.588 $	0,22	1.126.000
Amazon.com, Inc.	AMZN 5.55 11/20/65	DBT	023135CY0	Long	Modellwert (Stufe 2)		6.516.405 $	1,27	6.640.000
Southern California Gas Co.	SRE 6 06/15/55	DBT	842434DD1	Long	Modellwert (Stufe 2)		1.101.798 $	0,22	1.100.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 6.125 11/01/32 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		2.148.540 $	0,42	2.130.000
Rio Tinto Finance (USA) plc	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		1.077.382 $	0,21	1.060.000
Vistra Operations Co LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		1.704.331 $	0,33	1.730.000
Dai-ichi Life Insurance Co. Ltd. (The)	DAIL V6.2 PERP 144A	DBT	23381LAA2	Long	Modellwert (Stufe 2)		1.066.727 $	0,21	1.060.000
Amphenol Corporation	APH 4.625 02/15/36	DBT	032095BA8	Long	Modellwert (Stufe 2)		1.514.482 $	0,30	1.580.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		1.029.821 $	0,20	1.030.000
Michaels Companies Inc.	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.834.406 $	0,36	1.920.000
JBS USA HOLDING LUX SARL	JBS 5.95 04/20/35	DBT	472140AB8	Long	Modellwert (Stufe 2)		1.018.283 $	0,20	980.000
The Kroger Co.	KR 5.5 09/15/54	DBT	501044DW8	Long	Modellwert (Stufe 2)		1.012.992 $	0,20	1.090.000
SCE Recovery Funding LLC	EIX 4.697 06/15/40 A-1	DBT	78433LAG1	Long	Modellwert (Stufe 2)		1.011.013 $	0,20	1.046.452
African Export-Import Bank	AFREXI 2.634 05/17/26 144A	DBT	00831TAB7	Long	Modellwert (Stufe 2)		1.009.307 $	0,20	1.010.000
Fresnillo PLC	FRESLN 4.25 10/02/50 144A	DBT	358070AB6	Long	Modellwert (Stufe 2)		1.002.831 $	0,20	1.320.000
NRG Energy, Inc.	NRG 2.45 12/02/27 144A	DBT	629377CP5	Long	Modellwert (Stufe 2)		1.826.615 $	0,36	1.880.000
UNIV CALIF REGTS MED CTR	CA UNVHGR 3.01 05/15/2050	DBT	913366KB5	Long	Modellwert (Stufe 2)		997.658 $	0,20	1.520.000
Bahamas (Commonwealth of)	BAHAMA 8.25 06/24/36 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)		995.174 $	0,19	930.000
Western Midstream Operating LP	WES 5.45 04/01/44	DBT	958254AD6	Long	Modellwert (Stufe 2)		1.341.233 $	0,26	1.500.000
Argentina (Republic Of)	ARGENT 4.125 07/09/35	DBT	040114HT0	Long	Modellwert (Stufe 2)		1.121.296 $	0,22	1.515.073
Paraguay (Republic of)	PARGUY 6.65 03/04/55 144A	DBT	699149BY5	Long	Modellwert (Stufe 2)		967.572 $	0,19	930.000
Florida Power & Light Co.	NEE 5.7 03/15/55	DBT	341081GY7	Long	Modellwert (Stufe 2)		1.144.760 $	0,22	1.240.000
Constellation Energy Generation LLC	CEG 5.875 01/15/66	DBT	210385AR1	Long	Modellwert (Stufe 2)		1.250.080 $	0,24	1.270.000
Greensaif Pipelines Bidco S.a r.l.	GASBCM 5.8528 02/23/36 144A	DBT	39541EAD5	Long	Modellwert (Stufe 2)		944.407 $	0,18	940.000
Flutter Treasury Designated Activity Co.	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		941.925 $	0,18	950.000
Nordea Bank ABP	NDAFH V6.3 PERP 144A	DBT	65558RAK5	Long	Modellwert (Stufe 2)		935.640 $	0,18	940.000
Synopsys Inc	SNPS 5.15 04/01/35	DBT	871607AE7	Long	Modellwert (Stufe 2)		2.150.879 $	0,42	2.170.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 5.1 03/15/36 144A	DBT	893574AS2	Long	Modellwert (Stufe 2)		1.758.643 $	0,34	1.900.000
South Africa (Republic of)	SOAF 6.125 12/11/37 144A	DBT	836205BH6	Long	Modellwert (Stufe 2)		929.000 $	0,18	1.000.000
Air Lease Corporation	AL V6 PERP D	DBT	00912XBQ6	Long	Modellwert (Stufe 2)		928.931 $	0,18	960.000
Southern Co.	SO V6.375 03/15/55 2025	DBT	842587EB9	Long	Modellwert (Stufe 2)		1.422.390 $	0,28	1.410.000
CVS Health Corp	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		2.409.507 $	0,47	2.520.000
Uber Technologies Inc	UBER 4.8 09/15/35	DBT	90353TAU4	Long	Modellwert (Stufe 2)		912.594 $	0,18	940.000
Lockheed Martin Corporation	LMT 5.7 11/15/54	DBT	539830BX6	Long	Modellwert (Stufe 2)		1.419.232 $	0,28	1.560.000
Bank of Nova Scotia	BNS V8.625 10/27/82	DBT	0641598S8	Long	Modellwert (Stufe 2)		904.817 $	0,18	870.000
Nuveen LLC	TIAAGL 5.85 04/15/34 144A	DBT	67080LAD7	Long	Modellwert (Stufe 2)		899.195 $	0,18	870.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		897.480 $	0,18	890.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.75 06/15/39	DBT	88732JAU2	Long	Modellwert (Stufe 2)		2.378.354 $	0,46	2.340.000
Micron Technology Inc.	MU 6.05 11/01/35	DBT	595112CH4	Long	Modellwert (Stufe 2)		1.808.401 $	0,35	1.800.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	RKT 2.875 10/15/26 144A	DBT	77313LAA1	Long	Modellwert (Stufe 2)		880.866 $	0,17	890.000
Nippon Life Insurance Co.	NIPLIF V6.5 04/30/55 144a	DBT	654579AP6	Long	Modellwert (Stufe 2)		1.929.121 $	0,38	1.920.000
Lloyds Banking Group PLC	LLOYDS V4.943 11/04/36	DBT	53944YBE2	Long	Modellwert (Stufe 2)		1.323.132 $	0,26	1.350.000
Topbuild Corporation	BLD 5.625 01/31/34 144A	DBT	89055FAD5	Long	Modellwert (Stufe 2)		852.441 $	0,17	870.000
Carnival PLC	CCL 7.875 06/01/27	DBT	693070AD6	Long	Modellwert (Stufe 2)		838.858 $	0,16	810.000
Fedex Freight Holding Co. Inc.	FDX 5.25 03/15/36 144A	DBT	314352AG0	Long	Modellwert (Stufe 2)		1.695.384 $	0,33	1.740.000
AMERICAN TRANSMISSION SYSTEMS INC	FE 2.65 01/15/32 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)		824.758 $	0,16	920.000
Southern California Edison Company	EIX 2.5 06/01/31 G	DBT	842400HD8	Long	Modellwert (Stufe 2)		2.717.635 $	0,53	3.190.000
Carlyle Group Inc	CG 5.05 09/19/35	DBT	14316JAA6	Long	Modellwert (Stufe 2)		820.918 $	0,16	850.000
Ecuador (Republic Of)	ECUA 8.75 01/29/34 144A	DBT	27927WAQ5	Long	Modellwert (Stufe 2)		820.388 $	0,16	835.000
Oneok Inc.	OKE 6.625 09/01/53	DBT	682680BN2	Long	Modellwert (Stufe 2)		811.447 $	0,16	790.000
Sociedad Quimica y Minera de Chile S A	SQM 3.5 09/10/51 144A	DBT	833636AL7	Long	Modellwert (Stufe 2)		808.038 $	0,16	1.250.000
Citadel Securities Global Holdings LLC	CITSEC 5.125 01/27/32	DBT	17289RAE6	Long	Modellwert (Stufe 2)		803.978 $	0,16	810.000
Airbnb Inc	ABNB 5.25 03/16/36	DBT	009066AE1	Long	Modellwert (Stufe 2)		1.330.152 $	0,26	1.330.000
UnitedHealth Group Inc.	UNH 5.375 04/15/54	DBT	91324PFC1	Long	Modellwert (Stufe 2)		2.369.311 $	0,46	2.580.000
United States Treasury Notes	T 4.125 02/15/36	DBT	91282CPZ8	Long	Modellwert (Stufe 2)		777.718 $	0,15	790.000
MONONGAHELA POWER CO	FE 5.85 02/15/34 144A	DBT	609935AA9	Long	Modellwert (Stufe 2)		767.993 $	0,15	730.000
Comision Federal de Electricidad	CFELEC 6.045 01/28/34 144A	DBT	200447AQ3	Long	Modellwert (Stufe 2)		766.577 $	0,15	790.000
Truist Financial Corp.	TFC V4.964 10/23/36 MTN	DBT	89788MAV4	Long	Modellwert (Stufe 2)		765.514 $	0,15	790.000
Gruma S.A.B.de C.V.	GRUMAB 5.39 12/09/34 144A	DBT	400131AH1	Long	Modellwert (Stufe 2)		757.112 $	0,15	760.000
Eaton Corp.	ETN 5.45 03/06/56	DBT	278058EA6	Long	Modellwert (Stufe 2)		1.101.277 $	0,22	1.130.000
Aes Andes S.A	AES 6.25 03/14/32 144A	DBT	00111VAD9	Long	Modellwert (Stufe 2)		749.667 $	0,15	730.000
Northern States Power Company	XEL 5.65 05/15/55	DBT	665772DA4	Long	Modellwert (Stufe 2)		746.401 $	0,15	760.000
Melco Resorts Finance Limited	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)		1.086.067 $	0,21	1.130.000
Centerpoint Energy Houston Electric LLC	CNP 4.5 04/01/44	DBT	15189XAN8	Long	Modellwert (Stufe 2)		848.744 $	0,17	969.000
Wynnton Funding Trust II	AFL 5.991 08/15/55	DBT	983197AA2	Long	Modellwert (Stufe 2)		731.905 $	0,14	740.000
Reynolds American Inc.	BATSLN 8.125 05/01/40 *	DBT	761713BV7	Long	Modellwert (Stufe 2)		1.250.487 $	0,24	1.150.000
PORT AUTH N Y & N J	NY PORTRN 4.96 08/01/2046	DBT	73358WRP1	Long	Modellwert (Stufe 2)		722.726 $	0,14	770.000
Commonwealth Edison Company	EXC 6.45 01/15/38	DBT	202795HT0	Long	Modellwert (Stufe 2)		715.521 $	0,14	650.000
BP Capital Markets PLC	BPLN V6.125 PERP	DBT	05565QDX3	Long	Modellwert (Stufe 2)		706.287 $	0,14	700.000
Ford Motor Credit Company LLC	F 3.625 06/17/31	DBT	345397B69	Long	Modellwert (Stufe 2)		923.869 $	0,18	990.000
Alexandria Real Estate Equities, Inc.	ARE 2 05/18/32	DBT	015271AW9	Long	Modellwert (Stufe 2)		703.131 $	0,14	840.000
JSC National Company KazMunayGas	KZOKZ 3.5 04/14/33 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)		700.845 $	0,14	780.000
OHIO EDISON CO	FE 6.875 07/15/36	DBT	677347CE4	Long	Modellwert (Stufe 2)		1.188.489 $	0,23	1.110.000
Alibaba Group Holding Ltd.	BABA 3.15 02/09/51	DBT	01609WAZ5	Long	Modellwert (Stufe 2)		1.059.087 $	0,21	1.530.000
Vertiv Holdings Co	VRT 4.85 03/15/36	DBT	92537NAA6	Long	Modellwert (Stufe 2)		1.581.729 $	0,31	1.640.000
Teck Resources Limited	TCKBCN 6.25 07/15/41	DBT	878742AW5	Long	Modellwert (Stufe 2)		1.183.108 $	0,23	1.240.000
CALIFORNIA ST	CA CAS 7.3 10/01/2039	DBT	13063A7D0	Long	Modellwert (Stufe 2)		689.862 $	0,13	600.000
TRANS-ALLEGHENY INTERSTATE LINE CO	FE 5 01/15/31 144A	DBT	893045AF1	Long	Modellwert (Stufe 2)		680.918 $	0,13	670.000
Oncor Electric Delivery Company LLC	ONCRTX 5.55 06/15/54	DBT	68233JCU6	Long	Modellwert (Stufe 2)		1.401.653 $	0,27	1.640.000
Baltimore Gas & Electric Company	EXC 5.45 06/01/35	DBT	059165ET3	Long	Modellwert (Stufe 2)		677.006 $	0,13	660.000
B.A.T. Capital Corporation	BATSLN 6 02/20/34	DBT	05526DBZ7	Long	Modellwert (Stufe 2)		1.522.840 $	0,30	1.460.000
Biomarin Pharmaceutical Inc.	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		669.978 $	0,13	680.000
Duke Energy Florida LLC	DUK 5.875 11/15/33	DBT	26444HAQ4	Long	Modellwert (Stufe 2)		658.516 $	0,13	620.000
AES Corp.	AES V6.95 07/15/55	DBT	00130HCL7	Long	Modellwert (Stufe 2)		653.786 $	0,13	700.000
GE Vernova Inc.	GEV 4.25 02/04/31	DBT	36828AAA9	Long	Modellwert (Stufe 2)		1.651.725 $	0,32	1.680.000
Rollins Inc	ROL 5.25 02/24/35	DBT	775711AC8	Long	Modellwert (Stufe 2)		649.880 $	0,13	650.000
Royal Caribbean Cruises Ltd.	RCL 5.375 01/15/36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		1.455.479 $	0,28	1.500.000
Lbj Infrastructure Group Llc	CINCON 3.797 12/31/57 144A	DBT	50203UAA1	Long	Modellwert (Stufe 2)		648.316 $	0,13	910.000
Paramount Global	PARA 7.875 07/30/30	DBT	925524AH3	Long	Modellwert (Stufe 2)		647.496 $	0,13	620.000
Las Vegas Sands Corp	LVS 3.9 08/08/29	DBT	517834AF4	Long	Modellwert (Stufe 2)		697.385 $	0,14	720.000
Huntington Ingalls Industries, Inc.	HII 5.749 01/15/35	DBT	446413BB1	Long	Modellwert (Stufe 2)		642.654 $	0,13	620.000
ANGLO AMERICAN PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)		635.842 $	0,12	650.000
OCP SA	OCPMR 3.75 06/23/31 144A	DBT	67091TAD7	Long	Modellwert (Stufe 2)		815.036 $	0,16	930.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		618.932 $	0,12	620.000
Delta Air Lines Inc.	DAL 3.75 10/28/29	DBT	247361ZT8	Long	Modellwert (Stufe 2)		616.332 $	0,12	640.000
Mars Inc.	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		1.162.451 $	0,23	1.170.000
Union Pacific Corporation	UNP 2.973 09/16/62	DBT	907818FN3	Long	Modellwert (Stufe 2)		1.089.786 $	0,21	1.760.000
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		845.767 $	0,17	830.000
RTX Corp.	RTX 3.03 03/15/52	DBT	75513ECP4	Long	Modellwert (Stufe 2)		1.244.859 $	0,24	1.790.000
Fox Corporation	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		609.737 $	0,12	630.000
United Airlines Holdings Inc	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		607.951 $	0,12	620.000
PG&E Corporation	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)		1.157.942 $	0,23	1.160.000
Ameren Illinois Company	AEE 5.625 03/01/55	DBT	02361DBC3	Long	Modellwert (Stufe 2)		603.225 $	0,12	620.000
Allianz SE	ALVGR V6.55 PERP 144a	DBT	018820AE0	Long	Modellwert (Stufe 2)		601.366 $	0,12	600.000
Freeport-McMoRan Inc.	FCX 5.4 11/14/34	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		968.274 $	0,19	980.000
TEAM SERVICES HOLDING INC	TEAPUB 9 02/15/33 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		598.590 $	0,12	610.000
Bermuda (Government of)	BERMUD 2.375 08/20/30 144A	DBT	085209AG9	Long	Modellwert (Stufe 2)		598.290 $	0,12	660.000
The J M Smucker Company	SJM 6.2 11/15/33	DBT	832696AX6	Long	Modellwert (Stufe 2)		593.541 $	0,12	560.000
DTE Electric Co.	DTE 5.55 03/01/56 B	DBT	23338VBA3	Long	Modellwert (Stufe 2)		590.251 $	0,12	610.000
Entergy Texas Inc	ETR 5.25 04/15/35	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		585.967 $	0,11	580.000
Dominion Energy South Carolina Inc	D 5.3 01/15/35 2025	DBT	25731VAC8	Long	Modellwert (Stufe 2)		582.969 $	0,11	570.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 3.5 06/01/41	DBT	161175BZ6	Long	Modellwert (Stufe 2)		1.085.298 $	0,21	1.620.000
NextEra Energy Capital Holdings Inc	NEE V6.375 08/15/55	DBT	65339KDE7	Long	Modellwert (Stufe 2)		993.931 $	0,19	970.000
Cheniere Energy Partners Lp	CQP 5.55 10/30/35	DBT	16411QAW1	Long	Modellwert (Stufe 2)		1.090.188 $	0,21	1.130.000
General Motors Company	GM 6.75 04/01/46	DBT	37045VAL4	Long	Modellwert (Stufe 2)		1.770.913 $	0,35	1.718.000
Daimler Trucks Finance North America LLC	DTRGR 5.375 01/18/34 144A	DBT	233853AW0	Long	Modellwert (Stufe 2)		562.733 $	0,11	560.000
Solventum Corp.	SOLV 5.9 04/30/54	DBT	83444MAS0	Long	Modellwert (Stufe 2)		562.216 $	0,11	575.000
United Parcel Service, Inc.	UPS 5.95 05/14/55	DBT	911312CK0	Long	Modellwert (Stufe 2)		555.877 $	0,11	550.000
Petrobras Global Finance B.V.	PETBRA 5.5 06/10/51	DBT	71647NBJ7	Long	Modellwert (Stufe 2)		792.746 $	0,15	940.000
Northrop Grumman Corporation	NOC 5.15 05/01/40	DBT	666807BT8	Long	Modellwert (Stufe 2)		731.853 $	0,14	760.000
Spire Inc	SR V6.25 06/01/56	DBT	84857LAD3	Long	Modellwert (Stufe 2)		545.590 $	0,11	550.000
AbbVie Inc.	ABBV 5.5 03/15/64	DBT	00287YDX4	Long	Modellwert (Stufe 2)		964.415 $	0,19	1.010.000
Royal Caribbean Group	RCL 6.25 03/15/32 144A	DBT	780153BU5	Long	Modellwert (Stufe 2)		1.300.010 $	0,25	1.280.000
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	LADR 5.5 08/01/30	DBT	505742AS5	Long	Modellwert (Stufe 2)		645.119 $	0,13	640.000
Massachusetts Mutual Life Insurance Co.	MASSMU 4.9 04/01/77 144A	DBT	575767AL2	Long	Modellwert (Stufe 2)		699.635 $	0,14	920.000
New York Life Insurance Co.	NYLIFE 3.75 05/15/50 144A	DBT	64952GAT5	Long	Modellwert (Stufe 2)		529.886 $	0,10	730.000
AMERICAN MUN PWR OHIO INC	OH AMEPWR 7.5 02/15/2050	DBT	02765UDV3	Long	Modellwert (Stufe 2)		518.793 $	0,10	450.000
Duke Energy Carolinas LLC	DUK 6.1 06/01/37	DBT	26442CAA2	Long	Modellwert (Stufe 2)		517.765 $	0,10	490.000
Ecopetrol S.A.	ECOPET 8.375 01/19/36	DBT	279158AV1	Long	Modellwert (Stufe 2)		799.529 $	0,16	910.000
Humana Inc.	HUM 4.95 10/01/44	DBT	444859BE1	Long	Modellwert (Stufe 2)		725.824 $	0,14	820.000
Athene Holding Ltd	ATH V6.875 06/28/55	DBT	04686JAM3	Long	Modellwert (Stufe 2)		505.147 $	0,10	540.000
Northwestern Mutual Life Insurance Co.	NWMLIC 3.85 09/30/47 144A	DBT	668138AA8	Long	Modellwert (Stufe 2)		505.108 $	0,10	660.000
Loews Corporation	L 4.94 04/01/36	DBT	540424AU2	Long	Modellwert (Stufe 2)		489.639 $	0,10	500.000
Philip Morris International Inc.	PM 5.25 02/13/34	DBT	718172DJ5	Long	Modellwert (Stufe 2)		853.766 $	0,17	920.000
Alliant Energy Corporation	LNT V5.75 04/01/56	DBT	018802AF5	Long	Modellwert (Stufe 2)		486.288 $	0,10	500.000
Chimera Investment Corporation	Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK	EP	16934Q505	Long	Börsenkurs (Stufe 1)		486.177 $	0,10	24.654
Barclays PLC	BACR V5.785 02/25/36	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		485.555 $	0,09	480.000
Reinsurance Group of America, Incorporated	RGA V6.375 09/15/56	DBT	759351AV1	Long	Modellwert (Stufe 2)		483.506 $	0,09	500.000
Kaiser Foundation Hospitals	KPERM 2.81 06/01/41 2021	DBT	48305QAF0	Long	Modellwert (Stufe 2)		1.012.841 $	0,20	1.410.000
Barrick (PD) Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	DBT	06849UAD7	Long	Modellwert (Stufe 2)		461.893 $	0,09	450.000
El Fondo Mivivienda SA	MIVIVI 5.4 03/31/31 144A	DBT	344593AG3	Long	Modellwert (Stufe 2)		460.575 $	0,09	460.000
Intel Corporation	INTC 4.9 08/05/52	DBT	458140CB4	Long	Modellwert (Stufe 2)		1.080.017 $	0,21	1.540.000
Targa Resources Corp.	TRGP 6.5 03/30/34	DBT	87612GAF8	Long	Modellwert (Stufe 2)		1.004.644 $	0,20	990.000
Williams Companies Inc. (The)	WMB 5.3 09/30/35	DBT	969457CS7	Long	Modellwert (Stufe 2)		449.784 $	0,09	450.000
Dell International LLC / EMC Corp.	DELL 8.1 07/15/36	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		448.376 $	0,09	377.000
Burlington Northern Santa Fe LLC	BNSF 4.4 03/15/42	DBT	12189LAJ0	Long	Modellwert (Stufe 2)		448.224 $	0,09	510.000
McDonald's Corp.	MCD 4.45 03/01/47 MTN	DBT	58013MFC3	Long	Modellwert (Stufe 2)		442.405 $	0,09	530.000
Kinder Morgan Energy Partners LP	KMI 7.3 08/15/33	DBT	494550AQ9	Long	Modellwert (Stufe 2)		440.491 $	0,09	390.000
General Dynamics Corporation	GD 4.25 04/01/40	DBT	369550BH0	Long	Modellwert (Stufe 2)		440.296 $	0,09	490.000
Hewlett Packard Enterprise Co.	HPE 5.6 10/15/54	DBT	42824CBW8	Long	Modellwert (Stufe 2)		437.759 $	0,09	490.000
Lowes Companies, Inc.	LOW 3 10/15/50	DBT	548661DZ7	Long	Modellwert (Stufe 2)		437.702 $	0,09	706.000
Firstenergy Transmission Llc	FE 5 01/15/35	DBT	33767BAH2	Long	Modellwert (Stufe 2)		424.040 $	0,08	430.000
NORFOLK SOUTHERN RAILWAY CO	NSC 7.875 05/15/43	DBT	655855FB5	Long	Modellwert (Stufe 2)		421.785 $	0,08	348.000
Coca-Cola Co (The)	KO 5.2 01/14/55	DBT	191216DZ0	Long	Modellwert (Stufe 2)		416.960 $	0,08	440.000
Anglo American Capital PLC	AALLN 5.75 04/05/34 144A	DBT	034863BE9	Long	Modellwert (Stufe 2)		411.839 $	0,08	400.000
United States Treasury Bonds	T 4.75 02/15/56	DBT	912810UR7	Long	Modellwert (Stufe 2)		937.505 $	0,18	970.000
Amgen Inc.	AMGN 5.65 03/02/53	DBT	031162DT4	Long	Modellwert (Stufe 2)		987.097 $	0,19	1.109.000
CRH America Finance, Inc.	CRHID 5.6 02/09/56	DBT	12636YAK8	Long	Modellwert (Stufe 2)		403.460 $	0,08	420.000
The Cigna Group	CI 3.2 03/15/40	DBT	125523CJ7	Long	Modellwert (Stufe 2)		687.467 $	0,13	820.000
Wynn Macau Ltd.	WYNMAC 5.125 12/15/29 144A	DBT	98313RAE6	Long	Modellwert (Stufe 2)		403.062 $	0,08	420.000
Capstone Copper Corp	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		397.738 $	0,08	400.000
Apld Computeco 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		397.336 $	0,08	400.000
Continental Resources, Inc.	CLR 2.268 11/15/26 144A	DBT	212015AU5	Long	Modellwert (Stufe 2)		393.633 $	0,08	400.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		392.127 $	0,08	370.000
CenterPoint Energy Resources Corp.	CNP 5.4 07/01/34	DBT	15189WAS9	Long	Modellwert (Stufe 2)		388.102 $	0,08	380.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 3.5 03/15/29 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)		381.784 $	0,07	400.000
PG&E Wildfire Recovery Funding LLC	PCG 5.081 06/01/41 A-3	DBT	693342AH0	Long	Modellwert (Stufe 2)		444.269 $	0,09	460.000
Delphi Financial Group, Inc.	Delphi Financial Group, Inc. 7.376% FIXED TO FLOAT RATE JUNIOR SUBORDINATED DEBENTURES DUE 2067	EP	247131303	Long	Modellwert (Stufe 2)		378.159 $	0,07	15.675
Pampa Energia SA	PAMPAR 7.95 09/10/31 144A	DBT	697660AE8	Long	Modellwert (Stufe 2)		510.219 $	0,10	490.000
California Institute of Technology	CALTEC 3.65 09/01/19	DBT	13034VAD6	Long	Modellwert (Stufe 2)		368.698 $	0,07	590.000
JBS NV	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)		670.768 $	0,13	670.000
JBS USA LLC	JBS 6.375 02/25/55	DBT	472140AD4	Long	Modellwert (Stufe 2)		358.981 $	0,07	360.000
DCP Midstream Operating LP	DCP 3.25 02/15/32	DBT	23311VAK3	Long	Modellwert (Stufe 2)		354.646 $	0,07	390.000
FORD HOLDINGS INC	F 9.3 03/01/30	DBT	345277AE7	Long	Modellwert (Stufe 2)		335.735 $	0,07	300.000
FREEPORT MINERALS CORP	FCX 9.5 06/01/31	DBT	717265AL6	Long	Modellwert (Stufe 2)		333.604 $	0,07	280.000
Raymond James Financial Inc.	RJF 5.65 09/11/55	DBT	754730AK5	Long	Modellwert (Stufe 2)		331.626 $	0,06	350.000
Southern Copper Corporation	SCCO 5.25 11/08/42	DBT	84265VAG0	Long	Modellwert (Stufe 2)		322.410 $	0,06	350.000
Celanese US Holdings Llc	CE 7 02/15/31	DBT	15089QBC7	Long	Modellwert (Stufe 2)		318.543 $	0,06	310.000
Bristol-Myers Squibb Company	BMY 5.55 02/22/54	DBT	110122EK0	Long	Modellwert (Stufe 2)		524.491 $	0,10	540.000
FirstEnergy Corp.	FE 4.85 07/15/47 C	DBT	337932AJ6	Long	Modellwert (Stufe 2)		307.780 $	0,06	360.000
Analog Devices Inc.	ADI 5.3 04/01/54	DBT	032654BC8	Long	Modellwert (Stufe 2)		303.936 $	0,06	320.000
WEA Finance LLC / Westfield UK & Europe Finance PLC	URWFP 4.75 09/17/44 144A	DBT	92890HAD4	Long	Modellwert (Stufe 2)		293.064 $	0,06	350.000
Abbott Laboratories	ABT 4.75 03/15/38	DBT	002824BV1	Long	Modellwert (Stufe 2)		291.043 $	0,06	300.000
Petco Health and Wellness Company Inc	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		289.801 $	0,06	290.000
Buenos Aires (Province Of)	BUENOS 6.625 09/01/37 144A	DBT	XS2385150417	Long	Modellwert (Stufe 2)		281.685 $	0,06	372.476
Valor	Valor	EC		Long	Schätzwert (Stufe 3)		265.440 $	0,05	265.440
SUMTER LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SLNFAC 4.17 10/01/2047	DBT	86657MBK1	Long	Modellwert (Stufe 2)		261.982 $	0,05	290.000
Centene Corp.	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		256.483 $	0,05	270.000
The Depository Trust Company	DTCSLF 4.55 03/27/31 144A	DBT	249672AA4	Long	Modellwert (Stufe 2)		500.858 $	0,10	500.000
ILFC E-Capital Trust II	ILFC E-Capital Trust II	DBT	44965UAA2	Long	Modellwert (Stufe 2)		227.146 $	0,04	260.000
Teva Pharmaceutical Finance Netherlands III B.V.	TEVA 3.15 10/01/26	DBT	88167AAE1	Long	Modellwert (Stufe 2)		660.624 $	0,13	738.000
TransAlta Corporation	TACN 6.5 03/15/40	DBT	89346DAE7	Long	Modellwert (Stufe 2)		207.024 $	0,04	210.000
GE Aerospace	GE 4.9 01/29/36	DBT	369604CA9	Long	Modellwert (Stufe 2)		200.239 $	0,04	200.000
KLA Corp.	KLAC 4.95 07/15/52	DBT	482480AM2	Long	Modellwert (Stufe 2)		188.123 $	0,04	210.000
Teachers Insurance and Annuity Association of America	TIAAGL 4.27 05/15/47 144A	DBT	878091BF3	Long	Modellwert (Stufe 2)		136.809 $	0,03	170.000
COMMONSPIRIT HEALTH	CATMED 4.35 11/01/42	DBT	14916RAD6	Long	Modellwert (Stufe 2)		85.145 $	0,02	100.000
Ares Management Corporation	ARES 5.6 10/11/54	DBT	03990BAB7	Long	Modellwert (Stufe 2)		61.717 $	0,01	70.000
NBCUniversal Media LLC	CMCSA 4.45 01/15/43	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		51.536 $	0,01	62.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		40.866 $	0,01	40.000
CREDIT SUISSE ESCROW CL	CREDIT SUISSE ESCROW CL	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	22.790.000
							463.693.908 $	90,64	531.935.248