Was steckt im Fonds Western Asset Core Plus VIT Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							66.486.609 $	56,09	266.229.689
United States Treasury Notes	T 4.625 05/31/31	DBT	91282CKU4	Long	Modellwert (Stufe 2)		13.136.015 $	11,08	12.986.682
United States Treasury Bonds	T 1.375 08/15/50	DBT	912810SP4	Long	Modellwert (Stufe 2)		8.995.475 $	7,59	13.181.000
Bank of America Corp.	BAC V3.419 12/20/28	DBT	06051GHD4	Long	Modellwert (Stufe 2)		1.862.148 $	1,57	2.001.000
Humana Inc.	HUM 3.95 03/15/27	DBT	444859BF8	Long	Modellwert (Stufe 2)		433.988 $	0,37	440.000
Citigroup Inc.	C V2.572 06/03/31	DBT	172967MS7	Long	Modellwert (Stufe 2)		1.372.624 $	1,16	1.412.000
Inter-American Development Bank	IADB 7.35 10/06/30 GMTN	DBT	XS2696224745	Long	Modellwert (Stufe 2)		393.653 $	0,33	38.000.000
Occidental Petroleum Corp.	OXY 3.5 08/15/29	DBT	674599CS2	Long	Modellwert (Stufe 2)		625.930 $	0,53	630.000
Wells Fargo & Co.	WFC V5.013 04/04/51 MTN	DBT	95000U2M4	Long	Modellwert (Stufe 2)		1.231.389 $	1,04	1.290.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		1.076.124 $	0,91	1.130.000
Mexico (United Mexican States)	MEX 4.6 02/10/48	DBT	91087BAD2	Long	Modellwert (Stufe 2)		476.778 $	0,40	3.560.000
JPMorgan Chase & Co.	JPM V2.522 04/22/31	DBT	46647PBL9	Long	Modellwert (Stufe 2)		934.840 $	0,79	1.010.000
CSC Holdings, LLC	CSCHLD 4.5 11/15/31 144a	DBT	126307BH9	Long	Modellwert (Stufe 2)		303.143 $	0,26	510.000
Paraguay (Republic of)	PARGUY 3.849 06/28/33 REGS	DBT	USP75744AL92	Long	Modellwert (Stufe 2)		297.040 $	0,25	320.000
U.S. Treasury Bond Stripped Principal Payment	SP 0 05/15/49	DBT	912803FJ7	Long	Modellwert (Stufe 2)		295.969 $	0,25	950.000
BNP Paribas SA	BNP V5.125 01/13/29 144A	DBT	09659W2V5	Long	Modellwert (Stufe 2)		910.913 $	0,77	890.000
OCP SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		291.569 $	0,25	280.000
Costa Rica (Republic Of)	COSTAR 6.55 04/03/34 144A	DBT	221597CR6	Long	Modellwert (Stufe 2)		285.351 $	0,24	270.000
UBS Group AG	UBS V9.25 PERP 144a	DBT	902613BF4	Long	Modellwert (Stufe 2)		771.946 $	0,65	760.000
Comision Federal de Electricidad	CFELEC 3.348 02/09/31 REGS	DBT	USP29595AD08	Long	Modellwert (Stufe 2)		268.962 $	0,23	300.000
AbbVie Inc.	ABBV 3.2 11/21/29	DBT	00287YBX6	Long	Modellwert (Stufe 2)		757.358 $	0,64	780.000
Goldman Sachs Group, Inc.	GS V4.223 05/01/29	DBT	38141GWZ3	Long	Modellwert (Stufe 2)		945.578 $	0,80	990.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BNTNF 10 01/01/33 NTNF	DBT	BRSTNCNTF212	Long	Modellwert (Stufe 2)		253.223 $	0,21	1.564.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		297.214 $	0,25	280.000
Morgan Stanley	MS V4.892 10/22/36 I	DBT	61748UAN2	Long	Modellwert (Stufe 2)		759.761 $	0,64	790.000
Coterra Energy Inc	CTRA 3.9 05/15/27	DBT	127097AG8	Long	Modellwert (Stufe 2)		347.966 $	0,29	350.000
Meta Platforms Inc	META 4.6 11/15/32	DBT	30303MAC6	Long	Modellwert (Stufe 2)		549.667 $	0,46	570.000
CCO HOLDINGS LLC	CHTR 4.75 02/01/32 144A	DBT	1248EPCQ4	Long	Modellwert (Stufe 2)		324.997 $	0,27	350.000
Prosus NV	PRXNA 3.061 07/13/31 144A	DBT	74365PAF5	Long	Modellwert (Stufe 2)		233.071 $	0,20	260.000
Poland (Republic of)	POLAND 5.125 09/18/34 10Y	DBT	731011AY8	Long	Modellwert (Stufe 2)		231.452 $	0,20	230.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		225.809 $	0,19	230.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 4.2 03/15/28	DBT	161175BK9	Long	Modellwert (Stufe 2)		705.072 $	0,59	730.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		204.938 $	0,17	200.000
Foundry JV Holdco LLC.	FABSJV 5.875 01/25/34	DBT	350930AA1	Long	Modellwert (Stufe 2)		202.684 $	0,17	200.000
JSC National Company KazMunayGas	KZOKZ 5.375 04/24/30 144A	DBT	48667QAQ8	Long	Modellwert (Stufe 2)		202.455 $	0,17	200.000
Union Pacific Corporation	UNP 2.891 04/06/36	DBT	907818FQ6	Long	Modellwert (Stufe 2)		305.335 $	0,26	390.000
NTT Finance Corp	NTT 4.876 07/16/30 144A	DBT	62954WAS4	Long	Modellwert (Stufe 2)		201.324 $	0,17	200.000
Danske Bank A/S	DANBNK V4.298 04/01/28 144A	DBT	23636ABC4	Long	Modellwert (Stufe 2)		199.737 $	0,17	200.000
Banco Santander SA	SANTAN 4.551 11/06/30	DBT	05971KAR0	Long	Modellwert (Stufe 2)		197.221 $	0,17	200.000
Corporacion Nacional del Cobre de Chile	CDEL 5.529 01/30/37 144A	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		196.564 $	0,17	200.000
HSBC Holdings PLC	HSBC V5.279 03/10/37	DBT	404280FM6	Long	Modellwert (Stufe 2)		381.364 $	0,32	400.000
Sands China Ltd.	SANLTD 2.3 03/08/27	DBT	80007RAN5	Long	Modellwert (Stufe 2)		383.788 $	0,32	400.000
Peru (Republic Of)	PERU 6.55 03/14/37	DBT	715638AU6	Long	Modellwert (Stufe 2)		310.677 $	0,26	480.000
First Quantum Minerals Ltd.	FMCN 6.375 02/15/36 144A	DBT	335934AY1	Long	Modellwert (Stufe 2)		192.557 $	0,16	200.000
Melco Resorts Finance Limited	MPEL 6.5 09/24/33 144A	DBT	58547DAJ8	Long	Modellwert (Stufe 2)		192.136 $	0,16	200.000
Amazon.com, Inc.	AMZN 4.1 11/20/30	DBT	023135CT1	Long	Modellwert (Stufe 2)		694.950 $	0,59	750.000
Reliance Industries Ltd.	RILIN 3.625 01/12/52 144A	DBT	759470BD8	Long	Modellwert (Stufe 2)		183.902 $	0,16	260.000
Royal Caribbean Group	RCL 6 02/01/33 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		252.550 $	0,21	250.000
Williams Companies Inc. (The)	WMB 5.15 03/15/34	DBT	88339WAC0	Long	Modellwert (Stufe 2)		366.266 $	0,31	350.000
RTX Corp.	RTX 4.125 11/16/28	DBT	913017CY3	Long	Modellwert (Stufe 2)		534.067 $	0,45	580.000
Chile (Republic Of)	CHILE 2.55 07/27/33	DBT	168863DT2	Long	Modellwert (Stufe 2)		323.633 $	0,27	130.210.000
Verizon Communications Inc.	VZ 4.78 02/15/35	DBT	92343VGY4	Long	Modellwert (Stufe 2)		885.352 $	0,75	1.004.000
NRG Energy, Inc.	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		247.245 $	0,21	250.000
Comcast Corporation	CMCSA 4.25 10/15/30	DBT	20030NCU3	Long	Modellwert (Stufe 2)		522.071 $	0,44	570.000
Suzano Austria GmbH	SUZANO 3.125 01/15/32	DBT	86964WAK8	Long	Modellwert (Stufe 2)		167.328 $	0,14	190.000
UBS AG LONDON BRANCH	UBS 4.5 06/26/48	DBT	902674A26	Long	Modellwert (Stufe 2)		167.063 $	0,14	200.000
Panama (Republic of)	PANAMA 2.252 09/29/32	DBT	698299BN3	Long	Modellwert (Stufe 2)		164.740 $	0,14	200.000
Ecopetrol S.A.	ECOPET 5.875 05/28/45	DBT	279158AJ8	Long	Modellwert (Stufe 2)		162.151 $	0,14	220.000
ZF North America Capital, Inc.	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		157.294 $	0,13	160.000
Malaysia (Government Of)	MGS 4.254 05/31/35 0415	DBT	MYBMY1500043	Long	Modellwert (Stufe 2)		155.180 $	0,13	600.000
Buenos Aires (Province Of)	BUENOS 6.625 09/01/37 REGS	DBT	XS2385150334	Long	Modellwert (Stufe 2)		269.044 $	0,23	355.760
AT&T Inc	T 5.375 08/15/35	DBT	00206RMY5	Long	Modellwert (Stufe 2)		643.975 $	0,54	734.000
Lockheed Martin Corporation	LMT 4.15 06/15/53	DBT	539830BS7	Long	Modellwert (Stufe 2)		264.869 $	0,22	310.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 2.45 10/29/26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		148.372 $	0,13	150.000
CI Financial Corp	CIXCN 7.5 05/30/29 144A	DBT	125491AT7	Long	Modellwert (Stufe 2)		146.990 $	0,12	140.000
Mars Inc.	MARS 5.7 05/01/55 144A	DBT	571676BC8	Long	Modellwert (Stufe 2)		227.199 $	0,19	230.000
RWE Finance US LLC	RWE 5.125 09/18/35 144A	DBT	749983AC6	Long	Modellwert (Stufe 2)		145.903 $	0,12	150.000
Broadcom Inc	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)		340.889 $	0,29	370.000
Energy Transfer LP	ET 5.55 05/15/34	DBT	29273VAY6	Long	Modellwert (Stufe 2)		430.614 $	0,36	430.000
Gulfstream Natural Gas System LLC	GULFNG 5.6 07/23/35 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)		141.973 $	0,12	140.000
The Cigna Group	CI 4.375 10/15/28	DBT	125523AH3	Long	Modellwert (Stufe 2)		177.540 $	0,15	180.000
South Africa (Republic of)	SAGB 8.75 01/31/44 2044	DBT	ZAG000106972	Long	Modellwert (Stufe 2)		139.333 $	0,12	2.600.000
Cameron LNG LLC	CAMLNG 3.302 01/15/35 144A	DBT	133434AB6	Long	Modellwert (Stufe 2)		157.552 $	0,13	180.000
Northrop Grumman Corporation	NOC 5.25 05/01/50	DBT	666807BU5	Long	Modellwert (Stufe 2)		217.823 $	0,18	230.000
Argentina (Republic Of)	ARGENT 0.75 07/09/30	DBT	040114HS2	Long	Modellwert (Stufe 2)		251.845 $	0,21	322.487
CVS Health Corp	CVS 4.3 03/25/28	DBT	126650CX6	Long	Modellwert (Stufe 2)		421.457 $	0,36	445.000
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)		135.128 $	0,11	130.000
Petco Health and Wellness Company Inc	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		129.911 $	0,11	130.000
PNC Financial Services Group Inc.	PNC V5.582 06/12/29	DBT	693475BR5	Long	Modellwert (Stufe 2)		122.986 $	0,10	120.000
Glencore Funding LLC	GLENLN 5.673 04/01/35 144A	DBT	378272CA4	Long	Modellwert (Stufe 2)		292.130 $	0,25	290.000
Carnival Corporation	CCL 6.125 02/15/33 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		121.264 $	0,10	120.000
Eli Lilly & Co.	LLY 4.7 02/09/34	DBT	532457CL0	Long	Modellwert (Stufe 2)		237.228 $	0,20	250.000
Oracle Corp.	ORCL 4.65 05/06/30	DBT	68389XCN3	Long	Modellwert (Stufe 2)		589.328 $	0,50	660.000
Altria Group, Inc.	MO 5.95 02/14/49	DBT	02209SBF9	Long	Modellwert (Stufe 2)		324.207 $	0,27	343.000
Southern Copper Corporation	SCCO 7.5 07/27/35	DBT	84265VAA3	Long	Modellwert (Stufe 2)		114.416 $	0,10	100.000
Freeport-McMoRan Inc.	FCX 5.45 03/15/43	DBT	35671DBC8	Long	Modellwert (Stufe 2)		184.056 $	0,16	190.000
Florida Gas Transmission Co.	CITCOR 5.75 07/15/35 144A	DBT	340711BC3	Long	Modellwert (Stufe 2)		112.914 $	0,10	110.000
The Charles Schwab Corporation	SCHW 5.875 08/24/26	DBT	808513CG8	Long	Modellwert (Stufe 2)		163.891 $	0,14	160.000
HCA Inc.	HCA 5.5 06/15/47	DBT	404119BV0	Long	Modellwert (Stufe 2)		342.173 $	0,29	350.000
Enterprise Products Operating LLC	EPD 4.85 01/31/34	DBT	29379VCF8	Long	Modellwert (Stufe 2)		447.326 $	0,38	440.000
MPLX LP	MPLX 4.5 04/15/38	DBT	55336VAM2	Long	Modellwert (Stufe 2)		126.109 $	0,11	140.000
Solventum Corp.	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		289.478 $	0,24	287.000
Bristol-Myers Squibb Company	BMY 5.2 02/22/34	DBT	110122EH7	Long	Modellwert (Stufe 2)		184.811 $	0,16	180.000
Air Lease Corporation	AL 5.3 02/01/28	DBT	00914AAU6	Long	Modellwert (Stufe 2)		101.166 $	0,09	100.000
Expand Energy Corp.	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		178.858 $	0,15	180.000
Truist Financial Corp.	TFC V6.047 06/08/27 MTN	DBT	89788MAN2	Long	Modellwert (Stufe 2)		100.256 $	0,08	100.000
UnitedHealth Group Inc.	UNH 5 04/15/34	DBT	91324PFB3	Long	Modellwert (Stufe 2)		390.770 $	0,33	470.000
Rogers Communications Inc.	RCICN 5.3 02/15/34	DBT	775109DF5	Long	Modellwert (Stufe 2)		99.601 $	0,08	100.000
Vistra Operations Co LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		97.886 $	0,08	100.000
Michaels Companies Inc.	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		97.455 $	0,08	100.000
Jamaica (Government of)	JAMAN 9.625 11/03/30	DBT	470160CF7	Long	Modellwert (Stufe 2)		96.753 $	0,08	14.500.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)		94.870 $	0,08	90.000
Pm General Purchaser Llc	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		94.836 $	0,08	100.000
FirstEnergy Corp.	FE 4.85 07/15/47 C	DBT	337932AJ6	Long	Modellwert (Stufe 2)		173.412 $	0,15	190.000
WILLIAMS COMPANIES INC (THE)	WMB 4.85 03/01/48	DBT	96949LAE5	Long	Modellwert (Stufe 2)		93.925 $	0,08	110.000
U.S. Bancorp.	USB V5.775 06/12/29	DBT	91159HJM3	Long	Modellwert (Stufe 2)		144.794 $	0,12	140.000
Exelon Corp.	EXC 5.625 06/15/35	DBT	30161NAC5	Long	Modellwert (Stufe 2)		92.189 $	0,08	90.000
Philip Morris International Inc.	PM 5.25 02/13/34	DBT	718172DJ5	Long	Modellwert (Stufe 2)		212.264 $	0,18	210.000
Georgia-Pacific LLC	GP 4.95 06/30/32 144A	DBT	37331NAT8	Long	Modellwert (Stufe 2)		90.975 $	0,08	90.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		149.063 $	0,13	150.000
Continental Resources, Inc.	CLR 2.268 11/15/26 144A	DBT	212015AU5	Long	Modellwert (Stufe 2)		88.567 $	0,07	90.000
McDonald's Corp.	MCD 3.6 07/01/30 MTN	DBT	58013MFQ2	Long	Modellwert (Stufe 2)		174.250 $	0,15	200.000
EQT Corporation	EQT 3.625 05/15/31 144A	DBT	26884LAN9	Long	Modellwert (Stufe 2)		154.513 $	0,13	160.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.875 11/15/40	DBT	88732JAY4	Long	Modellwert (Stufe 2)		132.467 $	0,11	140.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 5 01/15/28	DBT	87612BBG6	Long	Modellwert (Stufe 2)		169.592 $	0,14	170.000
Honeywell Aerospace Inc.	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		118.609 $	0,10	120.000
Alphabet Inc.	GOOGL 4.7 11/15/35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		501.074 $	0,42	510.000
The Kroger Co.	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		79.016 $	0,07	80.000
Abbott Laboratories	ABT 4.3 03/15/33	DBT	002824BT6	Long	Modellwert (Stufe 2)		176.090 $	0,15	180.000
Western Midstream Operating LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)		139.939 $	0,12	150.000
Pacific Gas and Electric Company	PCG 2.1 08/01/27	DBT	694308JF5	Long	Modellwert (Stufe 2)		209.094 $	0,18	250.000
Reynolds American Inc.	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)		77.527 $	0,07	80.000
Devon Energy Corporation	DVN 5.6 07/15/41	DBT	25179MAL7	Long	Modellwert (Stufe 2)		77.471 $	0,07	80.000
Royal Bank of Canada	RY 3.875 05/04/32	DBT	78016FZQ0	Long	Modellwert (Stufe 2)		127.979 $	0,11	130.000
Home Depot Inc.	HD 3.35 04/15/50	DBT	437076CD2	Long	Modellwert (Stufe 2)		215.573 $	0,18	270.000
SHELL FINANCE US INC	RDSALN 2.75 04/06/30 *	DBT	822905AB1	Long	Modellwert (Stufe 2)		100.869 $	0,09	110.000
Cheniere Energy Partners Lp	CQP 3.25 01/31/32	DBT	16411QAN1	Long	Modellwert (Stufe 2)		92.147 $	0,08	100.000
Las Vegas Sands Corp	LVS 6 08/15/29	DBT	517834AK3	Long	Modellwert (Stufe 2)		170.991 $	0,14	170.000
Talen Energy Supply LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		70.524 $	0,06	70.000
WASTE CONNECTIONS INC	WCNCN 5 03/01/34	DBT	94106BAG6	Long	Modellwert (Stufe 2)		70.488 $	0,06	70.000
JBS NV	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)		70.263 $	0,06	70.000
Uruguay (Republic Of)	URUGUA 8.25 05/21/31	DBT	917288BM3	Long	Modellwert (Stufe 2)		69.962 $	0,06	2.740.000
QUALCOMM Inc.	QCOM 5 05/20/35	DBT	747525BW2	Long	Modellwert (Stufe 2)		69.923 $	0,06	70.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		69.236 $	0,06	70.000
Howmet Aerospace Inc	HWM 4.55 11/15/32	DBT	443201AD0	Long	Modellwert (Stufe 2)		69.121 $	0,06	70.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		68.743 $	0,06	70.000
Suzano Netherlands BV	SUZANO 5.5 01/15/36	DBT	86960YAA0	Long	Modellwert (Stufe 2)		67.769 $	0,06	70.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		67.631 $	0,06	75.000
B.A.T. Capital Corporation	BATSLN 4.54 08/15/47	DBT	05526DBF1	Long	Modellwert (Stufe 2)		115.645 $	0,10	130.000
NVIDIA Corp.	NVDA 3.7 04/01/60	DBT	67066GAJ3	Long	Modellwert (Stufe 2)		64.736 $	0,05	90.000
Pfizer Inc.	PFE 1.7 05/28/30	DBT	717081EY5	Long	Modellwert (Stufe 2)		62.950 $	0,05	70.000
Micron Technology Inc.	MU 5.3 01/15/31	DBT	595112CD3	Long	Modellwert (Stufe 2)		159.498 $	0,13	150.000
AMERICAN TRANSMISSION SYSTEMS INC	FE 2.65 01/15/32 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)		62.753 $	0,05	70.000
TransDigm, Inc.	TDG 7.125 12/01/31 144A	DBT	893647BT3	Long	Modellwert (Stufe 2)		62.004 $	0,05	60.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		61.299 $	0,05	60.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		61.252 $	0,05	60.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		61.143 $	0,05	60.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		60.885 $	0,05	60.000
R.R. Donnelley & Sons Co.	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		60.781 $	0,05	60.000
Barrick North America Finance LLC	ABXCN 5.7 05/30/41	DBT	06849RAG7	Long	Modellwert (Stufe 2)		60.128 $	0,05	60.000
Florida Power & Light Co.	NEE 5.7 03/15/55	DBT	341081GY7	Long	Modellwert (Stufe 2)		59.800 $	0,05	60.000
Fedex Freight Holding Co. Inc.	FDX 4.3 03/15/29 144A	DBT	314352AA3	Long	Modellwert (Stufe 2)		147.487 $	0,12	150.000
Block Inc	XYZ 6 08/15/33 144A	DBT	852234AU7	Long	Modellwert (Stufe 2)		59.071 $	0,05	60.000
Oglethorpe Power Corp.	OGLETH 5.9 02/01/55	DBT	677050AY2	Long	Modellwert (Stufe 2)		58.518 $	0,05	60.000
Royal Caribbean Cruises Ltd.	RCL 4.75 05/15/33	DBT	78017TAC7	Long	Modellwert (Stufe 2)		76.985 $	0,06	80.000
Berkshire Hathaway Finance Corporation	BRK 4.25 01/15/49	DBT	084664CR0	Long	Modellwert (Stufe 2)		57.489 $	0,05	70.000
Southern Natural Gas Co LLC	SONGAS 8 03/01/32	DBT	843452AZ6	Long	Modellwert (Stufe 2)		57.160 $	0,05	50.000
Intel Corporation	INTC 4.75 03/25/50	DBT	458140BM1	Long	Modellwert (Stufe 2)		68.825 $	0,06	90.000
Elevance Health Inc.	ELV 4.55 05/15/52	DBT	036752AU7	Long	Modellwert (Stufe 2)		94.858 $	0,08	110.000
Walt Disney Company	DIS 6.65 11/15/37	DBT	254687EH5	Long	Modellwert (Stufe 2)		56.290 $	0,05	50.000
EXXON MOBIL CORP	PXD 2.15 01/15/31	DBT	723787AR8	Long	Modellwert (Stufe 2)		54.085 $	0,05	60.000
Teachers Insurance and Annuity Association of America	TIAAGL 4.9 09/15/44 144A	DBT	878091BD8	Long	Modellwert (Stufe 2)		62.386 $	0,05	68.000
Canadian Pacific Railway Company	CP 3.1 12/02/51	DBT	13645RBH6	Long	Modellwert (Stufe 2)		52.404 $	0,04	80.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		131.630 $	0,11	130.000
Herc Holdings Inc	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		71.801 $	0,06	70.000
Permian Resources Operating, LLC	PR 6.25 02/01/33 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		50.966 $	0,04	50.000
Georgia Power Company	SO 5.2 03/15/35	DBT	373334LB5	Long	Modellwert (Stufe 2)		50.809 $	0,04	50.000
Chord Energy Corp.	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		50.693 $	0,04	50.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		50.420 $	0,04	50.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		59.848 $	0,05	60.000
Exxon Mobil Corp.	XOM 3.452 04/15/51	DBT	30231GBM3	Long	Modellwert (Stufe 2)		49.905 $	0,04	70.000
American Express Company	AXP 4.05 05/03/29	DBT	025816CW7	Long	Modellwert (Stufe 2)		49.817 $	0,04	50.000
Constellation Energy Generation LLC	CEG 3.9 01/08/28	DBT	210385AP5	Long	Modellwert (Stufe 2)		59.495 $	0,05	60.000
GE Vernova Inc.	GEV 4.875 02/04/36	DBT	36828AAB7	Long	Modellwert (Stufe 2)		118.018 $	0,10	120.000
Duke Energy Carolinas LLC	DUK 5.3 02/15/40	DBT	26442CAH7	Long	Modellwert (Stufe 2)		49.436 $	0,04	50.000
Boeing Co.	BA 2.8 03/01/27	DBT	097023BU8	Long	Modellwert (Stufe 2)		238.878 $	0,20	250.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 5.55 01/23/49	DBT	03523TBV9	Long	Modellwert (Stufe 2)		48.596 $	0,04	50.000
Synopsys Inc	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)		148.480 $	0,13	150.000
TENNESSEE GAS PIPELINE COMPANY LLC	KMI 2.9 03/01/30 144A	DBT	880451AZ2	Long	Modellwert (Stufe 2)		46.864 $	0,04	50.000
Kinder Morgan, Inc.	KMI 7.75 01/15/32 GMTN	DBT	28368EAE6	Long	Modellwert (Stufe 2)		84.894 $	0,07	80.000
Gilead Sciences Inc.	GILD 4.75 03/01/46	DBT	375558BD4	Long	Modellwert (Stufe 2)		44.338 $	0,04	50.000
Merck & Co., Inc	MRK 2.75 12/10/51	DBT	58933YBF1	Long	Modellwert (Stufe 2)		42.613 $	0,04	70.000
Visa Inc	V 4.3 12/14/45	DBT	92826CAF9	Long	Modellwert (Stufe 2)		42.468 $	0,04	50.000
Targa Resources Corp.	TRGP 4.95 04/15/52	DBT	87612GAB7	Long	Modellwert (Stufe 2)		41.908 $	0,04	50.000
Oneok Inc.	OKE 5.8 11/01/30	DBT	682680BK8	Long	Modellwert (Stufe 2)		103.285 $	0,09	100.000
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		41.532 $	0,04	40.000
Huntington Ingalls Industries, Inc.	HII 5.749 01/15/35	DBT	446413BB1	Long	Modellwert (Stufe 2)		41.462 $	0,03	40.000
General Motors Company	GM 5.6 10/15/32	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		51.613 $	0,04	50.000
Oncor Electric Delivery Company LLC	ONCRTX 5.35 04/01/35	DBT	68233JDC5	Long	Modellwert (Stufe 2)		60.702 $	0,05	60.000
Amrize Finance US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)		50.806 $	0,04	50.000
Ford Motor Company	F 6.1 08/19/32	DBT	345370DB3	Long	Modellwert (Stufe 2)		40.352 $	0,03	40.000
Kenvue Inc.	KVUE 4.9 03/22/33	DBT	49177JAK8	Long	Modellwert (Stufe 2)		40.333 $	0,03	40.000
Lowes Companies, Inc.	LOW 4.5 04/15/30	DBT	548661DU8	Long	Modellwert (Stufe 2)		40.054 $	0,03	40.000
Crescent Energy Finance LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		40.020 $	0,03	40.000
Duke Energy Ohio Inc.	DUK 3.65 02/01/29	DBT	26442EAF7	Long	Modellwert (Stufe 2)		39.314 $	0,03	40.000
L3 Harris Technologies Inc	LHX 4.854 04/27/35	DBT	413875AS4	Long	Modellwert (Stufe 2)		57.956 $	0,05	60.000
United Airlines Holdings Inc	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		39.223 $	0,03	40.000
Range Resources Corp.	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)		39.026 $	0,03	40.000
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		38.926 $	0,03	40.000
BP Capital Markets America, Inc.	BPLN 3.633 04/06/30	DBT	10373QBL3	Long	Modellwert (Stufe 2)		64.652 $	0,05	80.000
Fox Corporation	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		70.919 $	0,06	70.000
Consolidated Edison Company of New York, Inc.	ED 3.95 04/01/50 20B	DBT	209111FY4	Long	Modellwert (Stufe 2)		47.993 $	0,04	60.000
Dominion Energy Inc	D 7 06/15/38	DBT	25746UBD0	Long	Modellwert (Stufe 2)		33.134 $	0,03	30.000
Nike, Inc.	NKE 3.25 03/27/40	DBT	654106AL7	Long	Modellwert (Stufe 2)		31.492 $	0,03	40.000
Bombardier Inc.	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		41.510 $	0,04	40.000
Equipmentshare Com Inc.	EQMSRM 8 03/15/33 144A	DBT	29450YAC3	Long	Modellwert (Stufe 2)		31.005 $	0,03	30.000
Cheniere Energy Inc	LNG 4.625 10/15/28	DBT	16411RAK5	Long	Modellwert (Stufe 2)		29.930 $	0,03	30.000
DISH DBS CORP	DISH 5.25 12/01/26 144A	DBT	25470XBE4	Long	Modellwert (Stufe 2)		39.438 $	0,03	40.000
Bank of Montreal	BMO V3.803 12/15/32	DBT	06368BGS1	Long	Modellwert (Stufe 2)		29.532 $	0,02	30.000
NCL Corporation Ltd.	NCLH 5.875 01/15/31 144A	DBT	62886HBY6	Long	Modellwert (Stufe 2)		38.875 $	0,03	40.000
Microsoft Corp.	MSFT 2.921 03/17/52	DBT	594918CE2	Long	Modellwert (Stufe 2)		33.474 $	0,03	50.000
EOG Resources Inc.	EOG 3.9 04/01/35	DBT	26875PAN1	Long	Modellwert (Stufe 2)		27.615 $	0,02	30.000
Centene Corp.	CNC 4.25 12/15/27	DBT	15135BAR2	Long	Modellwert (Stufe 2)		36.560 $	0,03	38.000
Halliburton Company	HAL 5 11/15/45	DBT	406216BK6	Long	Modellwert (Stufe 2)		46.094 $	0,04	50.000
MasterCard Incorporated	MA 3.85 03/26/50	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		22.837 $	0,02	30.000
Discovery Global Holdings Inc.	WBD 3.755 03/15/27 *	DBT	55903VBL6	Long	Modellwert (Stufe 2)		32.412 $	0,03	33.000
Versant Media Group Inc.	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		20.484 $	0,02	20.000
General Motors Financial Company Inc	GM 4.35 01/17/27	DBT	37045XBT2	Long	Modellwert (Stufe 2)		19.976 $	0,02	20.000
Spirit Airlines Contingent	SPIRIT FUNDED ROLL UP TL	DBT		Long	Schätzwert (Stufe 3)		19.707 $	0,02	28.153
The Toronto-Dominion Bank	TD 4.456 06/08/32	DBT	89115A2E1	Long	Modellwert (Stufe 2)		19.673 $	0,02	20.000
Burlington Northern Santa Fe LLC	BNSF 2.875 06/15/52	DBT	12189LBH3	Long	Modellwert (Stufe 2)		18.508 $	0,02	30.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)		18.313 $	0,02	18.333
Wyeth LLC	PFE 5.95 04/01/37	DBT	983024AN0	Long	Modellwert (Stufe 2)		10.605 $	0,01	10.000
Teck Resources Limited	TCKBCN 6 08/15/40	DBT	878742AS4	Long	Modellwert (Stufe 2)		10.068 $	0,01	10.000
Kinder Morgan Energy Partners LP	KMI 5.5 03/01/44	DBT	494550BU9	Long	Modellwert (Stufe 2)		9.456 $	0,01	10.000
General Dynamics Corporation	GD 4.25 04/01/40	DBT	369550BH0	Long	Modellwert (Stufe 2)		8.986 $	0,01	10.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)		8.895 $	0,01	10.000
CHEVRON CORP	CVX 3.078 05/11/50	DBT	166764CA6	Long	Modellwert (Stufe 2)		6.741 $	0,01	10.000
Spirit Airlines, LLC	Spirit Contingent TL	DBT		Long	Schätzwert (Stufe 3)		1.341 $	0,00	10.726
SPIRIT AVIATION HOLDINGS INC	Spirit Aviation Holdings Inc. COM	EC	84863V101	Long	Börsenkurs (Stufe 1)		371 $	0,00	1.484
Spirit Aviation Holdings Inc.	Spirit Aviation Holdings Inc. WT EXP	EC	84863V135	Long	Modellwert (Stufe 2)		264 $	0,00	1.055
SPIRIT AVIA HOL RESTRICT	SPIRIT AVIA HOL RESTRICT	EC		Long	Modellwert (Stufe 2)		2 $	0,00	9
CREDIT SUISSE ESCROW CL	CREDIT SUISSE ESCROW CL	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	590.000
							66.486.609 $	56,09	266.229.689