Was steckt im Fonds PIMCO Long Duration Credit Bond Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							30.896.813.473 $	108,87	975.566.408.396
UNITED STATES GOVT	US TREASURY N/B 08/55 4.75	DBT	912810UM8	Long	Modellwert (Stufe 2)		7.747.973.298 $	27,30	9.281.745.202
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	DBT	076912AA2	Long	Modellwert (Stufe 2)		257.613.317 $	0,91	250.370.000
AT&T INC	AT+T INC SR UNSECURED 09/59 3.65	DBT	00206RLV2	Long	Modellwert (Stufe 2)		505.006.080 $	1,78	748.643.000
UNITED KINGDOM GOVT	UNITED KINGDOM GILT BONDS REGS 07/54 4.375	DBT	ACI2MLPN3	Long	Modellwert (Stufe 2)		169.538.217 $	0,60	153.827.000
AMGEN INC	AMGEN INC SR UNSECURED 06/51 4.663	DBT	031162CF5	Long	Modellwert (Stufe 2)		248.984.972 $	0,88	275.178.000
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)	GSG BIDCO LTD SR SECURED 144A 06/51 6.375	DBT	ACI38RD49	Long	Modellwert (Stufe 2)		119.729.978 $	0,42	104.300.000
BOEING CO/THE	BOEING CO SR UNSECURED 05/50 5.805	DBT	097023CW3	Long	Modellwert (Stufe 2)		327.759.798 $	1,15	341.123.000
ACCIDENT FUND INSURANCE CO OF AMERICA	ACCIDENT FUND INS CO AM SUBORDINATED 144A 08/32 8.5	DBT	00452AAA8	Long	Modellwert (Stufe 2)		103.114.816 $	0,36	103.000.000
PERU GOVT	REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	DBT	P78024AG4	Long	Modellwert (Stufe 2)		235.085.581 $	0,83	798.583.000
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		176.896.128 $	0,62	189.426.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	EP	060505FL3	Long	Modellwert (Stufe 2)		436.706.203 $	1,54	446.526.000
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	DBT	38141GFD1	Long	Modellwert (Stufe 2)		312.306.964 $	1,10	312.268.000
PACIFIC LIFE INSURANCE COMPANY	PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25	DBT	694475AA2	Long	Modellwert (Stufe 2)		109.969.947 $	0,39	88.916.000
COLOMBIAN GOVT	TITULOS DE TESORERIA BONDS 01/35 11.75	DBT	ACI2Z7LJ3	Long	Modellwert (Stufe 2)		257.860.547 $	0,91	940.368.700.000
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	DBT	842400GG2	Long	Modellwert (Stufe 2)		314.442.093 $	1,11	393.570.000
COMCAST CORPORATION	COMCAST CORP COMPANY GUAR 11/49 3.999	DBT	20030NCE9	Long	Modellwert (Stufe 2)		204.791.051 $	0,72	317.466.000
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458	DBT	73358WJA3	Long	Modellwert (Stufe 2)		74.093.622 $	0,26	87.630.000
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	DBT	517834AF4	Long	Modellwert (Stufe 2)		121.071.731 $	0,43	123.257.000
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	DBT	91324PEX6	Long	Modellwert (Stufe 2)		210.992.471 $	0,74	239.455.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45	DBT	29379VAY9	Long	Modellwert (Stufe 2)		193.685.354 $	0,68	212.624.000
WELLS FARGO & COMPANY	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	DBT	95000U3F8	Long	Modellwert (Stufe 2)		325.572.405 $	1,15	315.123.200
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	DBT	03027XAW0	Long	Modellwert (Stufe 2)		189.553.663 $	0,67	208.717.000
METLIFE INC	METLIFE INC JR SUBORDINA 144A 04/68 9.25	DBT	59156RBS6	Long	Modellwert (Stufe 2)		81.879.932 $	0,29	71.298.000
BP CAPITAL MARKETS AMERICA INC	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	DBT	10373QBV1	Long	Modellwert (Stufe 2)		58.729.456 $	0,21	58.403.000
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)		230.661.735 $	0,81	337.355.000
CHARLES SCHWAB CORP/THE	CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	EP	808513BJ3	Long	Modellwert (Stufe 2)		71.762.678 $	0,25	76.150.000
UBS GROUP AG	UBS GROUP AG SR UNSECURED 144A 05/32 VAR	DBT	225401AU2	Long	Modellwert (Stufe 2)		350.118.090 $	1,23	353.829.000
TRUSTAGE FINANCIAL GROUP INC	TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625	DBT	89787EAA9	Long	Modellwert (Stufe 2)		52.341.893 $	0,18	54.700.000
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	DBT	13645RAX2	Long	Modellwert (Stufe 2)		101.966.217 $	0,36	109.553.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	DBT	88732JAU2	Long	Modellwert (Stufe 2)		92.250.710 $	0,33	99.461.000
AMERICAN MUNICIPAL POWER INC	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084	DBT	02765UEK6	Long	Modellwert (Stufe 2)		60.952.299 $	0,21	49.655.000
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375	DBT	101137AL1	Long	Modellwert (Stufe 2)		88.455.544 $	0,31	77.000.000
BROADCOM INC	BROADCOM INC SR UNSECURED 144A 11/35 3.137	DBT	11135FBP5	Long	Modellwert (Stufe 2)		245.191.758 $	0,86	272.407.000
ONEOK PARTNERS LP	ONEOK PARTNERS LP COMPANY GUAR 09/43 6.2	DBT	68268NAM5	Long	Modellwert (Stufe 2)		69.411.725 $	0,24	68.971.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	DBT	80281LAG0	Long	Modellwert (Stufe 2)		77.745.723 $	0,27	79.665.000
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5	DBT	50076QAN6	Long	Modellwert (Stufe 2)		68.015.666 $	0,24	68.597.000
EQUINIX INC	EQUINIX INC SR UNSECURED 04/32 3.9	DBT	29444UBU9	Long	Modellwert (Stufe 2)		57.981.656 $	0,20	67.406.000
FLEX INTERMEDIATE HOLDCO LLC	FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317	DBT	33939HAB5	Long	Modellwert (Stufe 2)		52.555.369 $	0,19	61.900.000
JAB HOLDINGS BV	JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5	DBT	46653KAC2	Long	Modellwert (Stufe 2)		51.280.672 $	0,18	67.471.000
MORGAN STANLEY	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	DBT	U6S771NR6	Long	Modellwert (Stufe 2)	beschränkt	282.975.925 $	1,00	306.247.000
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	DBT	694308JJ7	Long	Modellwert (Stufe 2)		384.720.588 $	1,36	455.836.500
CVS PASS-THROUGH TRUST	CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507	DBT	126650BS8	Long	Modellwert (Stufe 2)		84.849.063 $	0,30	82.112.490
WEYERHAEUSER COMPANY	WEYERHAEUSER CO SR UNSECURED 03/32 7.375	DBT	962166BR4	Long	Modellwert (Stufe 2)		64.682.359 $	0,23	58.624.000
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	DBT	626207YM0	Long	Modellwert (Stufe 2)		46.376.393 $	0,16	42.949.000
ELI LILLY AND COMPANY	ELI LILLY + CO SR UNSECURED 08/54 5.05	DBT	532457CS5	Long	Modellwert (Stufe 2)		46.394.418 $	0,16	50.541.000
CITIGROUP INC	CITIGROUP INC SR UNSECURED 04/29 VAR	DBT	172967LW9	Long	Modellwert (Stufe 2)		162.474.682 $	0,57	161.821.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	DBT	ACI2C4Z01	Long	Modellwert (Stufe 2)		51.679.610 $	0,18	44.200.000
NATWEST GROUP PLC	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	DBT	78009PEH0	Long	Modellwert (Stufe 2)		101.030.735 $	0,36	98.203.000
NORTHWESTERN MUTUAL LIFE INSURANCE CO	NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 09/59 3.625	DBT	668138AC4	Long	Modellwert (Stufe 2)		79.528.178 $	0,28	111.731.000
APPLE INC	APPLE INC SR UNSECURED 08/46 3.85	DBT	037833CD0	Long	Modellwert (Stufe 2)		87.145.885 $	0,31	116.895.000
T-MOBILE USA INC	T MOBILE USA INC COMPANY GUAR 04/50 4.5	DBT	87264AAZ8	Long	Modellwert (Stufe 2)		294.900.854 $	1,04	359.236.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	DBT	404280CT4	Long	Modellwert (Stufe 2)		157.577.883 $	0,56	153.722.000
JP MORGAN CHASE & CO	JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	EP	48128AAJ2	Long	Modellwert (Stufe 2)		456.620.583 $	1,61	445.233.000
ORACLE CORPORATION	ORACLE CORP SR UNSECURED 11/47 4	DBT	68389XBQ7	Long	Modellwert (Stufe 2)		355.052.510 $	1,25	480.036.000
NATIONWIDE MUTUAL INSURANCE COMPANY	NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375	DBT	638671AK3	Long	Modellwert (Stufe 2)		43.116.242 $	0,15	34.550.000
JUNIPER NETWORKS INC	JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95	DBT	48203RAD6	Long	Modellwert (Stufe 2)		41.395.099 $	0,15	42.478.000
RTX CORPORATION	RTX CORP SR UNSECURED 03/34 6.1	DBT	75513ECW9	Long	Modellwert (Stufe 2)		100.934.363 $	0,36	97.176.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 144A 11/53 7.8	DBT	46115HCF2	Long	Modellwert (Stufe 2)		85.823.408 $	0,30	75.100.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5	DBT	494550BD7	Long	Modellwert (Stufe 2)		186.494.463 $	0,66	179.463.000
BURLINGTON NORTHERN SANTA FE LLC	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	DBT	12189LBK6	Long	Modellwert (Stufe 2)		78.001.717 $	0,27	86.092.000
ONEOK INC	ONEOK INC COMPANY GUAR 07/48 5.2	DBT	682680AV5	Long	Modellwert (Stufe 2)		133.705.040 $	0,47	147.806.000
SAUDI ARABIA GOVT	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	DBT	M6320UAC3	Long	Modellwert (Stufe 2)		209.731.507 $	0,74	232.400.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP COMPANY GUAR 05/44 5	DBT	292480AJ9	Long	Modellwert (Stufe 2)		234.333.198 $	0,83	258.935.000
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35	DBT	797440CD4	Long	Modellwert (Stufe 2)		133.627.730 $	0,47	161.585.000
MPLX LP	MPLX LP SR UNSECURED 03/52 4.95	DBT	55336VBT6	Long	Modellwert (Stufe 2)		80.476.259 $	0,28	94.024.000
ENBRIDGE INC	ENBRIDGE INC COMPANY GUAR 03/33 5.7	DBT	29250NBR5	Long	Modellwert (Stufe 2)		117.075.640 $	0,41	128.013.000
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)		37.659.598 $	0,13	36.838.022
PENN MUTUAL LIFE INSURANCE COMPANY	PENN MUTUAL LIFE INS CO SUBORDINATED 144A 06/40 7.625	DBT	707567AC7	Long	Modellwert (Stufe 2)		64.099.270 $	0,23	72.535.000
CVS HEALTH CORPORATION	CVS HEALTH CORP SR UNSECURED 03/48 5.05	DBT	126650CZ1	Long	Modellwert (Stufe 2)		165.379.171 $	0,58	179.710.000
BRAZIL GOVT	FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5	DBT	105756BW9	Long	Modellwert (Stufe 2)		36.716.462 $	0,13	46.630.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	DBT	86562MDN7	Long	Modellwert (Stufe 2)		123.577.208 $	0,44	125.530.000
MEXICO GOVT	UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	DBT	91087BAN0	Long	Modellwert (Stufe 2)		116.635.736 $	0,41	180.800.549
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORP ARES MANAGEMENT CORP	DBT	03990BAA9	Long	Modellwert (Stufe 2)		46.246.205 $	0,16	46.300.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION SR SECURED 03/27 5	DBT	785592AS5	Long	Modellwert (Stufe 2)		81.635.289 $	0,29	81.821.000
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)	COOPERATIEVE RABOBANK UA 144A 04/33 VAR	DBT	74977RDP6	Long	Modellwert (Stufe 2)		65.939.458 $	0,23	64.695.000
ABBVIE INC	ABBVIE INC SR UNSECURED 11/42 4.4	DBT	00287YAM1	Long	Modellwert (Stufe 2)		191.579.708 $	0,68	209.772.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	DBT	345397J20	Long	Modellwert (Stufe 2)		43.472.283 $	0,15	43.800.000
AIR LEASE CORPORATION	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85	DBT	873923AE6	Long	Modellwert (Stufe 2)		43.345.215 $	0,15	43.900.000
SANTOS FINANCE LTD	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	DBT	803014AA7	Long	Modellwert (Stufe 2)		65.863.302 $	0,23	65.872.000
BARCLAYS PLC	BARCLAYS PLC JR SUBORDINA 12/99 VAR	DBT	ACI2DC109	Long	Modellwert (Stufe 2)		116.692.062 $	0,41	99.376.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5	DBT	49271VAR1	Long	Modellwert (Stufe 2)		33.054.552 $	0,12	42.313.000
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6	DBT	26442UAE4	Long	Modellwert (Stufe 2)		77.689.768 $	0,27	102.716.000
WELLTOWER OP LLC	WELLTOWER OP LLC COMPANY GUAR 03/41 6.5	DBT	42217KAX4	Long	Modellwert (Stufe 2)		55.966.926 $	0,20	52.950.000
DOCTORS CO/THE	DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	DBT	256141AB8	Long	Modellwert (Stufe 2)		32.808.820 $	0,12	36.000.000
AMERICAN FINANCIAL GROUP INC	AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	DBT	025932AL8	Long	Modellwert (Stufe 2)		32.584.669 $	0,11	40.300.000
MARSH & MCLENNAN COMPANIES INC	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	DBT	571748CD2	Long	Modellwert (Stufe 2)		101.259.285 $	0,36	107.616.000
NIPPON LIFE INSURANCE COMPANY	NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR	DBT	654579AH4	Long	Modellwert (Stufe 2)		32.540.538 $	0,11	36.900.000
BAY AREA TOLL AUTHORITY	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/50 FIXED 6.907	DBT	072024PY2	Long	Modellwert (Stufe 2)		50.822.479 $	0,18	45.501.196
ELECTRICITE DE FRANCE SA (EDF)	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6	DBT	268317BB9	Long	Modellwert (Stufe 2)		102.473.500 $	0,36	110.636.000
HCA INC	HCA INC COMPANY GUAR 03/52 4.625	DBT	404119CL1	Long	Modellwert (Stufe 2)		159.843.713 $	0,56	181.039.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181	DBT	65535HBK4	Long	Modellwert (Stufe 2)		95.372.989 $	0,34	97.700.000
BROOKFIELD FINANCE INC	BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC	DBT	11271LAL6	Long	Modellwert (Stufe 2)		100.379.107 $	0,35	123.250.000
PETROLEOS MEXICANOS (PEMEX)	PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	DBT	71654QCC4	Long	Modellwert (Stufe 2)		39.622.103 $	0,14	49.279.000
INDIANAPOLIS POWER & LIGHT COMPANY	INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65	DBT	455434BV1	Long	Modellwert (Stufe 2)		34.553.810 $	0,12	33.600.000
TREASURY CORPORATION OF VICTORIA	TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2	DBT	ACI1Q9PP3	Long	Modellwert (Stufe 2)		30.648.788 $	0,11	65.700.000
SOUTH AFRICA GOVT	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75	DBT	836205BB9	Long	Modellwert (Stufe 2)		37.288.884 $	0,13	46.200.000
EL PASO NATURAL GAS COMPANY LLC	EL PASO NATURAL GAS COMPANY GUAR 06/32 8.375	DBT	283695BK9	Long	Modellwert (Stufe 2)		39.149.925 $	0,14	35.472.000
OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)	OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5	DBT	677050AS5	Long	Modellwert (Stufe 2)		84.476.119 $	0,30	100.200.000
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD	ROYAL BK SCOTLAND INTL LTD USD SR NT SER E	DBT	929QCQII3	Long	Schätzwert (Stufe 3)	beschränkt	29.615.259 $	0,10	30.000.000
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	DBT	361841AL3	Long	Modellwert (Stufe 2)		114.754.061 $	0,40	117.540.000
KKR GROUP FINANCE CO VIII LLC	KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5	DBT	48252MAA3	Long	Modellwert (Stufe 2)		29.092.990 $	0,10	43.777.000
SHELL FINANCE US INC	SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125	DBT	822905AX3	Long	Modellwert (Stufe 2)		28.846.362 $	0,10	30.145.000
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INC SR UNSECURED 11/49 4	DBT	22822VAP6	Long	Modellwert (Stufe 2)		131.741.639 $	0,46	154.840.000
BAYER US FINANCE LLC	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	DBT	07274EAL7	Long	Modellwert (Stufe 2)		63.452.360 $	0,22	60.005.000
STRIPE GLOBAL HOLDINGS INC	86333 AA1	DBT	990ADDKY2	Long	Schätzwert (Stufe 3)	beschränkt	55.519.786 $	0,20	56.600.000
GEORGIA POWER COMPANY	GEORGIA POWER CO SR UNSECURED 05/52 5.125	DBT	373334KR1	Long	Modellwert (Stufe 2)		51.418.180 $	0,18	60.710.000
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	DBT	02401LAA2	Long	Modellwert (Stufe 2)		36.240.501 $	0,13	39.300.000
BLACKSTONE HOLDINGS FINANCE CO LLC	BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/52 3.2	DBT	09261BAH3	Long	Modellwert (Stufe 2)		45.397.922 $	0,16	68.900.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	DBT	03523TBW7	Long	Modellwert (Stufe 2)		32.356.559 $	0,11	32.371.000
OLD REPUBLIC INTERNATIONAL CORPORATION	OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85	DBT	680223AL8	Long	Modellwert (Stufe 2)		26.744.060 $	0,09	37.900.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC SR SECURED 144A 01/36 5.35	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		39.481.273 $	0,14	39.470.000
QATAR GOVT	STATE OF QATAR SR UNSECURED REGS 04/48 5.103	DBT	M8489SAG2	Long	Modellwert (Stufe 2)		32.358.989 $	0,11	35.700.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548	DBT	913366EP1	Long	Modellwert (Stufe 2)		31.235.129 $	0,11	29.405.000
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3	SAUDI ELEC GLOBAL SUKUK SR UNSECURED 144A 04/44 5.5	DBT	80413MAB0	Long	Modellwert (Stufe 2)		26.183.716 $	0,09	27.700.000
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	DBT	539830BX6	Long	Modellwert (Stufe 2)		67.301.196 $	0,24	73.945.000
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169	DBT	88258MAB1	Long	Modellwert (Stufe 2)		47.100.439 $	0,17	46.232.685
PIONEER NATURAL RESOURCES COMPANY	PIONEER NATURAL RESOURCE COMPANY GUAR 01/28 7.2	DBT	723787AB3	Long	Modellwert (Stufe 2)		38.418.537 $	0,14	38.702.000
DELTA AIR LINES INC	DELTA AIR LINES INC SR UNSECURED 10/29 3.75	DBT	247361ZT8	Long	Modellwert (Stufe 2)		25.580.669 $	0,09	26.563.000
METLIFE CAPITAL TRUST IV	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	DBT	591560AA5	Long	Modellwert (Stufe 2)		25.580.040 $	0,09	23.640.000
AMAZONCOM INC	AMAZON.COM INC SR UNSECURED 05/61 3.25	DBT	023135CC8	Long	Modellwert (Stufe 2)		63.562.383 $	0,22	93.201.000
PINNACOL ASSURANCE	PINNACOL ASSURANCE SUBORDINATE 06/34 8.625	DBT	72349LAA0	Long	Schätzwert (Stufe 3)	beschränkt	25.483.174 $	0,09	24.000.000
CI FINANCIAL CORP	CI FINANCIAL CORP SR UNSECURED 06/51 4.1	DBT	125491AP5	Long	Modellwert (Stufe 2)		58.895.088 $	0,21	69.400.000
MUTUAL OF OMAHA INSURANCE COMPANY	MUTUAL OF OMAHA INS CO SUBORDINATED 144A 01/64 VAR	DBT	628312AE0	Long	Modellwert (Stufe 2)		25.334.912 $	0,09	25.000.000
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125	DBT	09581JAR7	Long	Modellwert (Stufe 2)		54.132.939 $	0,19	63.300.000
SW (FINANCE) I PLC	SW (FINANCE) I PLC SR SECURED REGS 04/40 7	DBT	ACI2NDN28	Long	Modellwert (Stufe 2)		24.807.556 $	0,09	19.300.000
VMWARE LLC	VMWARE LLC SR UNSECURED 05/30 4.7	DBT	928563AF2	Long	Modellwert (Stufe 2)		29.831.313 $	0,11	30.000.000
SOUTH JERSEY INDUSTRIES INC	SOUTH JERSEY INDUSTRIES JR SUBORDINA 04/31 5.02	DBT	838518AA6	Long	Modellwert (Stufe 2)		24.492.292 $	0,09	28.000.000
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR	DBT	575767AM0	Long	Modellwert (Stufe 2)		35.280.694 $	0,12	43.466.000
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR	DBT	606822CG7	Long	Modellwert (Stufe 2)		96.279.705 $	0,34	98.900.000
CENTENE CORPORATION	CENTENE CORP SR UNSECURED 07/28 2.45	DBT	15135BAY7	Long	Modellwert (Stufe 2)		36.581.966 $	0,13	39.846.000
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1	DBT	ACI1VHWN6	Long	Modellwert (Stufe 2)		23.923.629 $	0,08	43.400.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4	DBT	21871XAM1	Long	Modellwert (Stufe 2)		69.561.256 $	0,25	79.300.000
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)	SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/56 6	DBT	80415RAD3	Long	Modellwert (Stufe 2)		58.948.185 $	0,21	74.700.000
ECOPETROL SA	ECOPETROL SA SR UNSECURED 09/43 7.375	DBT	279158AE9	Long	Modellwert (Stufe 2)		23.368.928 $	0,08	25.700.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375	DBT	036752AD5	Long	Modellwert (Stufe 2)		86.100.921 $	0,30	100.334.000
UNION ELECTRIC COMPANY	UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9	DBT	906548CU4	Long	Modellwert (Stufe 2)		45.684.983 $	0,16	54.900.000
CAMERON LNG LLC	CAMERON LNG LLC SR SECURED 144A 01/38 3.402	DBT	133434AC4	Long	Modellwert (Stufe 2)		24.487.725 $	0,09	28.130.000
PACIFICORP	PACIFICORP 1ST MORTGAGE 12/53 5.35	DBT	695114CZ9	Long	Modellwert (Stufe 2)		150.643.315 $	0,53	179.736.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5	DBT	209111FQ1	Long	Modellwert (Stufe 2)		62.536.487 $	0,22	81.376.000
ENBRIDGE ENERGY PARTNERS LP	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375	DBT	29250RAX4	Long	Modellwert (Stufe 2)		25.710.702 $	0,09	22.892.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25	DBT	26442CAM6	Long	Modellwert (Stufe 2)		86.122.272 $	0,30	108.672.000
UNIVERSITY OF CALIFORNIA	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/12 FIXED 4.858	DBT	91412GHA6	Long	Modellwert (Stufe 2)		29.006.905 $	0,10	35.647.000
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC	DBT	958BJPII5	Long	Schätzwert (Stufe 3)	beschränkt	46.466.928 $	0,16	46.600.000
CITADEL FINANCE LLC	CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9	DBT	17287HAD2	Long	Modellwert (Stufe 2)		34.579.839 $	0,12	34.750.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL	DBT	28103BDT6	Long	Modellwert (Stufe 2)		36.200.023 $	0,13	35.900.000
FRESENIUS MEDICAL CARE US FINANCE III INC	FRESENIUS MED CARE III COMPANY GUAR 144A 12/31 3	DBT	35805BAE8	Long	Modellwert (Stufe 2)		21.907.017 $	0,08	24.600.000
VICI PROPERTIES LP	VICI PROPERTIES LP SR UNSECURED 05/52 5.625	DBT	925650AE3	Long	Modellwert (Stufe 2)		54.839.241 $	0,19	57.800.000
PINE STREET TRUST II	PINE STREET TRUST II SR UNSECURED 144A 02/49 5.568	DBT	72284LAA7	Long	Modellwert (Stufe 2)		21.747.128 $	0,08	23.800.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5	DBT	472319AM4	Long	Modellwert (Stufe 2)		21.654.905 $	0,08	22.200.000
BASIN ELECTRIC POWER COOPERATIVE	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85	DBT	070101AJ9	Long	Modellwert (Stufe 2)		21.654.394 $	0,08	22.200.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875	DBT	92343VGP3	Long	Modellwert (Stufe 2)		118.338.297 $	0,42	147.864.000
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6	DBT	30161MAN3	Long	Modellwert (Stufe 2)		61.909.715 $	0,22	61.008.000
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR	DBT	025816DZ9	Long	Modellwert (Stufe 2)		27.612.572 $	0,10	27.300.000
WORKDAY INC	WORKDAY INC SR UNSECURED 04/32 3.8	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		21.158.872 $	0,07	22.784.000
GOODMAN US FINANCE THREE LLC	GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7	DBT	38239JAA9	Long	Modellwert (Stufe 2)		40.601.391 $	0,14	42.650.000
BOSTON GAS COMPANY	BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119	DBT	100743AN3	Long	Modellwert (Stufe 2)		30.707.369 $	0,11	31.924.000
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85	DBT	595620AY1	Long	Modellwert (Stufe 2)		73.087.556 $	0,26	80.084.000
BACARDI LIMITED	BACARDI LTD COMPANY GUAR 144A 05/38 5.15	DBT	067316AG4	Long	Modellwert (Stufe 2)		39.220.933 $	0,14	43.515.000
TIME WARNER CABLE ENTERPRISES LLC	TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		20.867.026 $	0,07	18.420.000
SEMPRA	SEMPRA JR SUBORDINA 04/56 VAR	DBT	816851BW8	Long	Modellwert (Stufe 2)		37.381.873 $	0,13	36.945.000
GOODMAN US FINANCE FIVE LLC	GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625	DBT	38239PAA5	Long	Modellwert (Stufe 2)		20.767.661 $	0,07	21.100.000
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY - 2	SAUDI ELECTRICITY GLOBAL SR UNSECURED 144A 04/43 5.06	DBT	804133AB2	Long	Modellwert (Stufe 2)		20.709.207 $	0,07	22.700.000
TORONTO-DOMINION BANK	TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		20.645.420 $	0,07	20.000.000
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4	DBT	893574AB9	Long	Modellwert (Stufe 2)		45.298.548 $	0,16	51.885.000
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432	DBT	74368CCB8	Long	Modellwert (Stufe 2)		22.565.406 $	0,08	22.000.000
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTL NV COMPANY GUAR 144A 05/47 4.75	DBT	29278GAC2	Long	Modellwert (Stufe 2)		28.721.794 $	0,10	31.780.000
AMEREN ILLINOIS COMPANY	AMEREN ILLINOIS CO 1ST MORTGAGE 06/51 2.9	DBT	02361DAX8	Long	Modellwert (Stufe 2)		39.405.866 $	0,14	54.026.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	DBT	539439AT6	Long	Modellwert (Stufe 2)		63.379.131 $	0,22	61.979.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25	DBT	718172BL2	Long	Modellwert (Stufe 2)		35.765.705 $	0,13	42.450.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45	DBT	084659AR2	Long	Modellwert (Stufe 2)		38.475.033 $	0,14	45.770.000
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF)	TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/50 3.3	DBT	878091BG1	Long	Modellwert (Stufe 2)		51.267.080 $	0,18	64.829.000
HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC)	HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2	DBT	43990FAA6	Long	Modellwert (Stufe 2)		19.899.518 $	0,07	21.227.000
CF INDUSTRIES INC	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	DBT	12527GAF0	Long	Modellwert (Stufe 2)		19.850.768 $	0,07	19.966.000
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046	DBT	314382AA0	Long	Modellwert (Stufe 2)		19.778.796 $	0,07	20.000.000
LPL HOLDINGS INC	LPL HOLDINGS INC COMPANY GUAR 06/35 5.75	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		19.731.056 $	0,07	19.800.000
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7	DBT	980236AS2	Long	Modellwert (Stufe 2)		63.761.141 $	0,22	64.339.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	DBT	04636NAN3	Long	Modellwert (Stufe 2)		19.476.180 $	0,07	19.188.000
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	DBT	303901BU5	Long	Modellwert (Stufe 2)		71.519.747 $	0,25	70.850.000
ABU DHABI GOVT	ABU DHABI GOVT INT L SR UNSECURED 144A 09/70 2.7	DBT	29135LAN0	Long	Modellwert (Stufe 2)		45.262.253 $	0,16	68.600.000
TRUST 2401	TRUST 2401 SR UNSECURED 144A 01/44 6.95	DBT	89834MAD8	Long	Modellwert (Stufe 2)		35.682.992 $	0,13	37.476.000
KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP)	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625	DBT	56530KAD8	Long	Modellwert (Stufe 2)		19.227.359 $	0,07	19.400.000
SKYWORKS SOLUTIONS INC	SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3	DBT	83088MAL6	Long	Modellwert (Stufe 2)		18.850.043 $	0,07	21.130.000
SUNCOR ENERGY INC	SUNCOR ENERGY INC SR UNSECURED 11/28 7	DBT	71644EAF9	Long	Modellwert (Stufe 2)		18.810.282 $	0,07	17.772.000
CLECO POWER LLC	CLECO POWER LLC SR UNSECURED 12/40 6	DBT	185508AG3	Long	Modellwert (Stufe 2)		18.716.630 $	0,07	18.175.000
ISRAEL GOVT	STATE OF ISRAEL SR UNSECURED 03/54 5.75	DBT	46514BRM1	Long	Modellwert (Stufe 2)		83.696.404 $	0,29	95.400.000
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)		18.436.662 $	0,06	18.916.112
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	DBT	744448DB4	Long	Modellwert (Stufe 2)		80.303.600 $	0,28	89.692.000
FARMERS INSURANCE EXCHANGE	FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR	DBT	309601AE2	Long	Modellwert (Stufe 2)		29.368.807 $	0,10	32.700.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	DBT	16411QAS0	Long	Modellwert (Stufe 2)		48.640.216 $	0,17	47.071.000
MARS INCORPORATED	MARS INC SR UNSECURED 144A 05/55 5.7	DBT	571676BC8	Long	Modellwert (Stufe 2)		44.209.291 $	0,16	44.600.000
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05	DBT	842434DB5	Long	Modellwert (Stufe 2)		51.315.232 $	0,18	55.151.000
LEGG MASON INC	LEGG MASON INC COMPANY GUAR 01/44 5.625	DBT	524901AR6	Long	Modellwert (Stufe 2)		17.890.858 $	0,06	18.493.000
ANTARES HOLDINGS LP	ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75	DBT	03666HAE1	Long	Modellwert (Stufe 2)		45.236.546 $	0,16	45.700.000
NIAGARA MOHAWK POWER CORPORATION	NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783	DBT	65364UAS5	Long	Modellwert (Stufe 2)		30.215.917 $	0,11	31.865.000
ENI SPA	ENI SPA SR UNSECURED 144A 05/54 5.95	DBT	26874RAP3	Long	Modellwert (Stufe 2)		21.100.958 $	0,07	21.100.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742	DBT	16412XAL9	Long	Modellwert (Stufe 2)		22.635.755 $	0,08	26.010.000
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875	DBT	07274NAQ6	Long	Modellwert (Stufe 2)		41.791.459 $	0,15	47.977.000
NEW SOUTH WALES TREASURY CORPORATION	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/37 3.5	DBT	ACI0Z9D11	Long	Modellwert (Stufe 2)		32.316.453 $	0,11	57.700.000
KKR GROUP FINANCE CO VII LLC	KKR GROUP FINANCE CO VII COMPANY GUAR 144A 02/50 3.625	DBT	48252DAA3	Long	Modellwert (Stufe 2)		17.737.661 $	0,06	26.000.000
MICROSOFT CORPORATION	MICROSOFT CORP SR UNSECURED 09/50 2.5	DBT	594918CW2	Long	Modellwert (Stufe 2)		45.166.885 $	0,16	76.238.000
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85	DBT	845437BQ4	Long	Modellwert (Stufe 2)		41.001.745 $	0,14	47.062.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6	DBT	45866FAW4	Long	Modellwert (Stufe 2)		22.916.651 $	0,08	27.032.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625	DBT	02666TAE7	Long	Modellwert (Stufe 2)		41.761.789 $	0,15	49.509.000
BPCE SA	BPCE SA 144A 01/36 VAR	DBT	05571ABA2	Long	Modellwert (Stufe 2)		62.736.506 $	0,22	60.444.000
FS KKR CAPITAL CORP	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	DBT	302635AM9	Long	Modellwert (Stufe 2)		31.790.089 $	0,11	32.530.000
VODAFONE GROUP PLC	VODAFONE GROUP PLC VODAFONE GROUP PLC	DBT	92857WCB4	Long	Modellwert (Stufe 2)		38.496.801 $	0,14	39.777.000
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8	DBT	224044CT2	Long	Modellwert (Stufe 2)		48.509.075 $	0,17	58.765.000
SAMMONS FINANCIAL GROUP INC	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35	DBT	79588TAD2	Long	Modellwert (Stufe 2)		25.294.789 $	0,09	26.300.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375	DBT	41068XAF7	Long	Modellwert (Stufe 2)		34.978.839 $	0,12	34.500.000
DT MIDSTREAM INC	DT MIDSTREAM INC SR SECURED 144A 04/32 4.3	DBT	23345MAC1	Long	Modellwert (Stufe 2)		22.755.316 $	0,08	23.384.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625	DBT	00774MAR6	Long	Modellwert (Stufe 2)		16.524.728 $	0,06	16.500.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635	DBT	03939AAA5	Long	Modellwert (Stufe 2)		16.488.748 $	0,06	23.025.000
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	DBT	05401AAR2	Long	Modellwert (Stufe 2)		36.090.745 $	0,13	37.146.000
WESTERN & SOUTHERN LIFE INSURANCE CO	WESTERN AND SOUTHRN LIFE SUB NOTES 144A 04/61 3.75	DBT	95765PAE9	Long	Modellwert (Stufe 2)		30.577.798 $	0,11	40.300.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	DBT	60687YBL2	Long	Modellwert (Stufe 2)		41.041.708 $	0,14	44.756.000
CDW LLC / CDW FINANCE CORP	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55	DBT	12513GBL2	Long	Modellwert (Stufe 2)		28.117.119 $	0,10	29.500.000
TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND	TEXAS ST TRANSPRTN COMMISSIONS TXSTRN 04/30 FIXED 5.178	DBT	88283LHU3	Long	Modellwert (Stufe 2)		16.282.574 $	0,06	16.000.000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7	DBT	72650RBP6	Long	Modellwert (Stufe 2)		22.188.316 $	0,08	21.452.000
NBCUNIVERSAL MEDIA LLC (AKA: NBC UNIVERSAL INC)	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		15.882.222 $	0,06	19.107.000
GAZPROM PJSC VIA GAZ FINANCE PLC	GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95	DBT	ACI1V9JH2	Long	Modellwert (Stufe 2)		16.034.157 $	0,06	21.200.000
TOLEDO EDISON CO	TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65	DBT	889175BF1	Long	Modellwert (Stufe 2)		21.118.611 $	0,07	21.567.000
BANCO SANTANDER SA	BANCO SANTANDER SA BANCO SANTANDER SA	DBT	05964HBH7	Long	Modellwert (Stufe 2)		24.522.499 $	0,09	22.900.000
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)	FLEX LTD SR UNSECURED 05/30 4.875	DBT	33938XAB1	Long	Modellwert (Stufe 2)		15.670.192 $	0,06	15.685.000
MARRIOTT INTERNATIONAL INC	MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5	DBT	571903BF9	Long	Modellwert (Stufe 2)		40.296.059 $	0,14	42.977.000
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR	DBT	05946KAR2	Long	Modellwert (Stufe 2)		15.594.714 $	0,05	15.000.000
CANTOR FITZGERALD LP	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	DBT	138616AM9	Long	Modellwert (Stufe 2)		30.049.890 $	0,11	29.500.000
LOUISVILLE GAS & ELECTRIC	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	DBT	546676AZ0	Long	Modellwert (Stufe 2)		16.738.758 $	0,06	16.530.000
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)		15.503.103 $	0,05	15.238.373
COBANK ACB (AKA: COBANK AB)	COBANK ACB JR SUBORDINA 12/99 VAR	EP	19075QAG7	Long	Modellwert (Stufe 2)		42.979.344 $	0,15	42.600.000
AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST	AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875	DBT	02379KAA2	Long	Modellwert (Stufe 2)		15.433.116 $	0,05	17.221.160
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327	DBT	411618AD3	Long	Modellwert (Stufe 2)		15.380.369 $	0,05	15.000.000
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)		15.296.529 $	0,05	16.140.590
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)	POPULAR INC SR UNSECURED 03/28 7.25	DBT	733174AL0	Long	Modellwert (Stufe 2)		15.238.784 $	0,05	14.700.000
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORPORATION	DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088	DBT	235417AA0	Long	Modellwert (Stufe 2)		15.222.430 $	0,05	13.710.000
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	DBT	00723L2C2	Long	Modellwert (Stufe 2)		15.093.277 $	0,05	17.500.000
TAMPA ELECTRIC COMPANY	TAMPA ELECTRIC CO SR UNSECURED 06/49 4.45	DBT	875127BF8	Long	Modellwert (Stufe 2)		15.090.195 $	0,05	18.500.000
MEIJI YASUDA LIFE INSURANCE COMPANY	MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR	DBT	585270AE1	Long	Modellwert (Stufe 2)		22.114.954 $	0,08	22.100.000
ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS ZIMMER BIOMET HOLDINGS	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		31.560.664 $	0,11	31.034.000
KKR FINANCIAL HOLDINGS LLC	KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4	DBT	48248AAG3	Long	Modellwert (Stufe 2)		15.024.712 $	0,05	15.900.000
UNION PACIFIC CORPORATION	UNION PACIFIC CORP SR UNSECURED 05/61 3.55	DBT	907818FV5	Long	Modellwert (Stufe 2)		29.337.849 $	0,10	43.961.000
SUMITOMO LIFE INSURANCE COMPANY	SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR	DBT	86564CAC4	Long	Modellwert (Stufe 2)		14.929.943 $	0,05	16.300.000
ROMANIA GOVT	ROMANIA SR UNSECURED 144A 03/30 5.25	DBT	ACI2TMXJ4	Long	Modellwert (Stufe 2)		59.603.523 $	0,21	57.100.000
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	DBT	251526CF4	Long	Modellwert (Stufe 2)	beschränkt	14.874.419 $	0,05	16.000.000
QATARENERGY	QATAR ENERGY SR UNSECURED 144A 07/51 3.3	DBT	74730DAD5	Long	Modellwert (Stufe 2)		14.972.185 $	0,05	23.080.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25	DBT	68233JAH7	Long	Modellwert (Stufe 2)		47.226.187 $	0,17	53.959.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34 3.812	DBT	ACI38VDT5	Long	Modellwert (Stufe 2)		24.425.121 $	0,09	22.800.000
NORTHERN NATURAL GAS COMPANY	NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3	DBT	665501AL6	Long	Modellwert (Stufe 2)		29.675.292 $	0,10	37.375.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526	DBT	04685A3Z2	Long	Modellwert (Stufe 2)		44.645.515 $	0,16	44.600.000
STRYKER CORPORATION	STRYKER CORP SR UNSECURED 02/35 5.2	DBT	863667BM2	Long	Modellwert (Stufe 2)		31.901.953 $	0,11	35.451.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55	DBT	37940XAY8	Long	Modellwert (Stufe 2)		17.606.387 $	0,06	19.400.000
CITY OF DALLAS TEXAS	DALLAS TX DAL 02/33 ZEROCPNOID 0	DBT	235218M50	Long	Modellwert (Stufe 2)		19.751.956 $	0,07	28.000.000
TARGA RESOURCES CORP	TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25	DBT	87612KAC6	Long	Modellwert (Stufe 2)		22.617.292 $	0,08	22.608.000
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY	LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/33 FIXED 7.488	DBT	54473ENT7	Long	Modellwert (Stufe 2)		20.386.633 $	0,07	18.340.000
EPR PROPERTIES	EPR PROPERTIES COMPANY GUAR 04/28 4.95	DBT	26884UAE9	Long	Modellwert (Stufe 2)		36.911.932 $	0,13	37.685.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC SUBORDINATED 144A 02/36 VAR	DBT	853254BU3	Long	Modellwert (Stufe 2)		14.101.499 $	0,05	15.500.000
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC	PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	DBT	69828QAD9	Long	Modellwert (Stufe 2)		14.084.540 $	0,05	17.987.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC SR SECURED 05/30 4.25	DBT	462613AP5	Long	Modellwert (Stufe 2)		14.001.158 $	0,05	14.524.000
KENTUCKY UTILITIE CO.	KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125	DBT	491674BG1	Long	Modellwert (Stufe 2)		23.197.514 $	0,08	26.510.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95	DBT	53079EBK9	Long	Modellwert (Stufe 2)		23.035.510 $	0,08	34.800.000
ING GROEP NV	ING GROEP NV SR UNSECURED 03/35 VAR	DBT	456837BM4	Long	Modellwert (Stufe 2)		13.916.685 $	0,05	13.696.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375	DBT	78017TAB9	Long	Modellwert (Stufe 2)		13.858.280 $	0,05	14.100.000
VERISIGN INC	VERISIGN INC SR UNSECURED 06/31 2.7	DBT	92343EAM4	Long	Modellwert (Stufe 2)		13.798.392 $	0,05	15.400.000
NEWMONT CORPORATION	NEWMONT CORP COMPANY GUAR 06/44 5.45	DBT	651639AV8	Long	Modellwert (Stufe 2)		13.709.220 $	0,05	14.200.000
KILROY REALTY LP	KILROY REALTY LP COMPANY GUAR 10/35 5.875	DBT	49427RAT9	Long	Modellwert (Stufe 2)		44.540.853 $	0,16	48.819.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OP COMPANY GUAR 04/32 4.15	DBT	46188BAD4	Long	Modellwert (Stufe 2)		37.472.436 $	0,13	40.268.000
US BANCORP	US BANCORP JR SUBORDINA 12/99 VAR	EP	902973AZ9	Long	Modellwert (Stufe 2)		13.491.292 $	0,05	13.555.000
SIERRA PACIFIC POWER COMPANY	SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9	DBT	826418BQ7	Long	Modellwert (Stufe 2)		13.469.452 $	0,05	13.656.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75	DBT	29364WBL1	Long	Modellwert (Stufe 2)		54.966.706 $	0,19	66.572.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	DBT	24703TAE6	Long	Modellwert (Stufe 2)		23.228.586 $	0,08	23.009.000
SOUTHERN CO	SOUTHERN CO JR SUBORDINA 09/51 VAR	DBT	842587DJ3	Long	Modellwert (Stufe 2)		21.276.584 $	0,07	21.858.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	DBT	845743BX0	Long	Modellwert (Stufe 2)		47.743.009 $	0,17	58.585.000
TELEFONICA EMISIONES SA	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895	DBT	87938WAW3	Long	Modellwert (Stufe 2)		40.454.688 $	0,14	44.082.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR	DBT	29452EAD3	Long	Modellwert (Stufe 2)		34.846.259 $	0,12	36.738.000
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4	DBT	8426EPAC2	Long	Modellwert (Stufe 2)		20.700.231 $	0,07	23.425.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35	DBT	15189XAW8	Long	Modellwert (Stufe 2)		34.509.806 $	0,12	46.670.000
COLUMBIA PIPELINES OPERATING COMPANY LLC	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/53 6.544	DBT	19828TAC0	Long	Modellwert (Stufe 2)		37.887.541 $	0,13	36.775.000
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK AUST SUBORDINATED 144A 03/32 3.784	DBT	202712BS3	Long	Modellwert (Stufe 2)		12.877.110 $	0,05	13.700.000
INDIANA MICHIGAN POWER COMPANY	INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25	DBT	454889AU0	Long	Modellwert (Stufe 2)		29.964.152 $	0,11	38.303.000
NEW YORK LIFE INSURANCE COMPANY	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45	DBT	64952GAQ1	Long	Modellwert (Stufe 2)		17.475.681 $	0,06	20.960.000
TRUIST FINANCIAL CORPORATION	TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR	DBT	89788MAK8	Long	Modellwert (Stufe 2)		12.710.463 $	0,04	12.000.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	DBT	87612BBS0	Long	Modellwert (Stufe 2)		12.575.061 $	0,04	12.590.000
BROOKFIELD FINANCE II LLC	BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45	DBT	11271RAB5	Long	Modellwert (Stufe 2)		12.563.673 $	0,04	19.000.000
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7	DBT	341081FP7	Long	Modellwert (Stufe 2)		33.179.246 $	0,12	39.007.000
ALLIANT ENERGY FINANCE LLC	ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6	DBT	01882YAD8	Long	Modellwert (Stufe 2)		12.494.742 $	0,04	13.500.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532	DBT	70869PFT9	Long	Modellwert (Stufe 2)		12.492.435 $	0,04	11.500.000
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC	DBT	045054AS2	Long	Modellwert (Stufe 2)		12.478.557 $	0,04	12.235.000
BNP PARIBAS	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	DBT	05602XJC3	Long	Modellwert (Stufe 2)		64.352.855 $	0,23	64.600.000
COMMONWEALTH EDISON COMPANY	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/51 3.125	DBT	202795JT8	Long	Modellwert (Stufe 2)		24.105.248 $	0,08	36.139.000
AMERICAN TRANSMISSION SYSTEMS INCORPORATED	AMERICAN TRANSMISSION SY SR UNSECURED 144A 09/44 5	DBT	030288AB0	Long	Modellwert (Stufe 2)		12.219.134 $	0,04	13.395.000
ARES FINANCE CO III LLC	ARES FINANCE CO COMPANY GUAR 144A 06/51 VAR	DBT	04018VAA1	Long	Modellwert (Stufe 2)		12.217.796 $	0,04	12.400.000
EVERGY METRO INC	EVERGY METRO GENL REF MOR 04/49 4.125	DBT	485134BS8	Long	Modellwert (Stufe 2)		14.768.070 $	0,05	18.631.000
MIDWEST CONNECTOR CAPITAL COMPANY LLC	MIDWEST CONNECTOR CAPIT COMPANY GUAR 144A 04/29 4.625	DBT	59833CAC6	Long	Modellwert (Stufe 2)		12.139.923 $	0,04	12.200.000
STATE STREET CORPORATION	STATE STREET CORP JR SUBORDINA 12/99 VAR	EP	857477CH4	Long	Modellwert (Stufe 2)		12.126.933 $	0,04	11.900.000
UNUM GROUP	UNUM GROUP SR UNSECURED 144A 08/41 4.046	DBT	91529YAS5	Long	Modellwert (Stufe 2)		15.666.367 $	0,06	18.800.000
MISSISSIPPI POWER COMPANY	MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1	DBT	605417CD4	Long	Modellwert (Stufe 2)		18.261.781 $	0,06	25.950.000
COLORADO INTERSTATE GAS COMPANY LLC	COLORADO INTERSTATE GAS COMPANY GUAR 06/37 6.85	DBT	196522AE6	Long	Modellwert (Stufe 2)		12.007.365 $	0,04	10.900.000
CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI	CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875	DBT	147918AC0	Long	Modellwert (Stufe 2)		12.003.306 $	0,04	11.500.000
ARTHUR J GALLAGHER & CO	ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5	DBT	363576AB5	Long	Modellwert (Stufe 2)		11.984.169 $	0,04	17.500.000
MICHIGAN STATE UNIVERSITY	MICHIGAN ST UNIV REVENUES MISHGR 08/22 FIXED 4.165	DBT	594712WY3	Long	Modellwert (Stufe 2)		11.971.482 $	0,04	16.800.000
NISOURCE INC	NISOURCE INC SR UNSECURED 05/47 4.375	DBT	65473QBF9	Long	Modellwert (Stufe 2)		29.557.600 $	0,10	34.438.000
LOWE`S COMPANIES INC	LOWE S COS INC SR UNSECURED 04/63 5.85	DBT	548661ES2	Long	Modellwert (Stufe 2)		13.104.021 $	0,05	13.835.000
FORD HOLDINGS LLC	FORD HOLDINGS LLC COMPANY GUAR 03/30 9.3	DBT	345277AE7	Long	Modellwert (Stufe 2)		11.750.719 $	0,04	10.500.000
NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP	NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 04/45 4.875	DBT	64128XAE0	Long	Modellwert (Stufe 2)		17.892.829 $	0,06	19.888.000
KAISER FOUNDATION HOSPITALS	KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15	DBT	48305QAD5	Long	Modellwert (Stufe 2)		11.659.122 $	0,04	14.300.000
ORANGE SA (AKA: FRANCE TELECOM SA)	ORANGE SA SR UNSECURED 144A 01/33 4.75	DBT	685218AE9	Long	Modellwert (Stufe 2)		19.335.993 $	0,07	19.600.000
POLAND GOVT	REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	DBT	731011AW2	Long	Modellwert (Stufe 2)		11.518.284 $	0,04	12.400.000
CONSUMERS ENERGY COMPANY	CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35	DBT	210518DD5	Long	Modellwert (Stufe 2)		19.506.585 $	0,07	24.250.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	DBT	25278XBC2	Long	Modellwert (Stufe 2)		30.786.917 $	0,11	32.921.000
UNIVERSITY OF MICHIGAN	UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437	DBT	914455UF5	Long	Modellwert (Stufe 2)		21.372.458 $	0,08	29.400.000
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	NAT GRID ELECTY EM SR UNSECURED REGS 09/32 3.949	DBT	ACI2860L3	Long	Modellwert (Stufe 2)		11.311.580 $	0,04	9.700.000
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)		11.272.921 $	0,04	11.263.516
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714	DBT	38122ND58	Long	Modellwert (Stufe 2)		11.826.885 $	0,04	14.805.000
EMERA US FINANCE LLC	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5	DBT	29103HAC1	Long	Modellwert (Stufe 2)		13.476.955 $	0,05	13.500.000
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	DBT	084664CQ2	Long	Modellwert (Stufe 2)		28.768.443 $	0,10	35.200.000
VAR ENERGI ASA	VAR ENERGI ASA SR UNSECURED 144A 11/32 8	DBT	92212WAE0	Long	Modellwert (Stufe 2)		11.170.701 $	0,04	9.800.000
AIRCASTLE LIMITED	AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85	DBT	00928QAU5	Long	Modellwert (Stufe 2)		13.313.055 $	0,05	13.588.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375	DBT	42250GAA1	Long	Modellwert (Stufe 2)		14.923.753 $	0,05	14.600.000
SIXTH STREET LENDING PARTNERS	SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75	DBT	829932AD4	Long	Modellwert (Stufe 2)		11.136.410 $	0,04	11.300.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51	DBT	39541EAC7	Long	Modellwert (Stufe 2)		24.327.993 $	0,09	23.900.000
WISCONSIN PUBLIC SERVICE CORPORATION	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/51 2.85	DBT	976843BN1	Long	Modellwert (Stufe 2)		17.275.596 $	0,06	26.339.000
NORTHWELL HEALTHCARE INC	NORTHWELL HEALTHCARE INC SECURED 11/49 3.809	DBT	667274AD6	Long	Modellwert (Stufe 2)		10.970.735 $	0,04	14.900.000
AEP TEXAS INC	AEP TEXAS INC SR UNSECURED 05/49 4.15	DBT	00108WAJ9	Long	Modellwert (Stufe 2)		19.740.615 $	0,07	25.400.000
WELLS FARGO BANK NA	WELLS FARGO BANK NA SUBORDINATED 01/38 6.6	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		10.932.649 $	0,04	10.000.000
TAPESTRY INC (AKA COACH INC)	TAPESTRY INC SR UNSECURED 03/35 5.5	DBT	876030AL1	Long	Modellwert (Stufe 2)		14.835.513 $	0,05	14.770.000
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BLDG SOCIETY 144A 10/27 VAR	DBT	63861VAJ6	Long	Modellwert (Stufe 2)		12.368.087 $	0,04	12.255.000
CONNECTICUT LIGHT & POWER COMPANY	CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.3	DBT	207597EG6	Long	Modellwert (Stufe 2)		16.161.880 $	0,06	19.154.000
GOODMAN US FINANCE SIX LLC	GOODMAN US FINANCE SIX COMPANY GUAR 144A 10/34 5.125	DBT	38239EAC6	Long	Modellwert (Stufe 2)		10.861.835 $	0,04	10.900.000
FMR LLC	FMR LLC SR UNSECURED 144A 12/40 6.5	DBT	30251BAC2	Long	Modellwert (Stufe 2)		12.855.872 $	0,05	12.050.000
WILLIAMS COS INC	WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3	DBT	969457CS7	Long	Modellwert (Stufe 2)		38.733.804 $	0,14	39.359.000
PPL ELECTRIC UTILITIES CORP (AKA: PP&L INC)	PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3	DBT	69351UAW3	Long	Modellwert (Stufe 2)		16.184.752 $	0,06	22.200.000
SOCIETE GENERALE	SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR	DBT	83368RBL5	Long	Modellwert (Stufe 2)		10.821.894 $	0,04	10.500.000
BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP	BAPTIST HEALTHCARE UNSECURED 08/50 3.54	DBT	06684QAB8	Long	Modellwert (Stufe 2)		10.781.158 $	0,04	15.000.000
SOUTHWEST GAS CORPORATION	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	DBT	845011AE5	Long	Modellwert (Stufe 2)		10.768.366 $	0,04	11.261.000
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95	DBT	37959GAD9	Long	Modellwert (Stufe 2)		17.723.204 $	0,06	17.310.000
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9	DBT	36143L2S3	Long	Modellwert (Stufe 2)		21.405.122 $	0,08	21.500.000
AMFAM HOLDINGS INC	AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805	DBT	03115AAA1	Long	Modellwert (Stufe 2)		17.611.030 $	0,06	22.275.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125	DBT	76169XAA2	Long	Modellwert (Stufe 2)		10.454.829 $	0,04	11.800.000
BROOKFIELD CAPITAL FINANCE LLC	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087	DBT	11259NAA2	Long	Modellwert (Stufe 2)		10.435.639 $	0,04	10.000.000
ENTERGY TEXAS INC	ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5	DBT	29365TAM6	Long	Modellwert (Stufe 2)		16.265.464 $	0,06	18.100.000
CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)	CBRE SERVICES INC COMPANY GUAR 08/34 5.95	DBT	12505BAG5	Long	Modellwert (Stufe 2)		10.414.553 $	0,04	10.000.000
LIBERTY UTILITIES CO	LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869	DBT	531542AB4	Long	Modellwert (Stufe 2)		10.380.825 $	0,04	10.000.000
BBVA BANCOMER SA/TAXAS BRANCH	BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 02/35 VAR	DBT	072912AA6	Long	Modellwert (Stufe 2)		11.763.207 $	0,04	11.400.000
CSL FINANCE PLC	CSL FINANCE PLC COMPANY GUAR 144A 04/52 4.75	DBT	12661PAE9	Long	Modellwert (Stufe 2)		18.190.637 $	0,06	21.370.000
COSTAR GROUP INC	COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8	DBT	22160NAA7	Long	Modellwert (Stufe 2)		10.313.400 $	0,04	11.400.000
BROWN & BROWN INC	BROWN + BROWN INC SR UNSECURED 03/29 4.5	DBT	115236AB7	Long	Modellwert (Stufe 2)		17.935.111 $	0,06	18.970.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875	DBT	38152BAG6	Long	Modellwert (Stufe 2)		10.194.701 $	0,04	10.500.000
TR FINANCE LLC	TR FINANCE LLC COMPANY GUAR 11/43 5.65	DBT	87268LAD9	Long	Modellwert (Stufe 2)		10.190.852 $	0,04	10.791.000
ADVOCATE HEALTH & HOSPITALS CORP	ADVOCATE HEALTH CORP UNSECURED 06/30 2.211	DBT	007589AD6	Long	Modellwert (Stufe 2)		10.185.251 $	0,04	11.150.000
REALTY INCOME CORPORATION	REALTY INCOME CORP SR UNSECURED 02/32 2.7	DBT	756109CE2	Long	Modellwert (Stufe 2)		25.019.506 $	0,09	26.756.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75	DBT	205887CL4	Long	Modellwert (Stufe 2)		12.326.289 $	0,04	12.300.000
UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST	UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55	DBT	90931EAA2	Long	Modellwert (Stufe 2)		10.125.218 $	0,04	10.483.765
OMNIS FUNDING TRUST	OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722	DBT	68218WAA2	Long	Modellwert (Stufe 2)		10.119.590 $	0,04	10.000.000
JPMORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	DBT	48125LRU8	Long	Modellwert (Stufe 2)		10.057.260 $	0,04	10.000.000
FOOTBALL CLUB TERM NOTES 2024-XVII TRUST	NATIONAL FOOTBAL LEAGUE 9.5YR	DBT	902EZT909	Long	Schätzwert (Stufe 3)	beschränkt	19.807.032 $	0,07	20.000.000
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)		9.999.334 $	0,04	9.798.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/36 5.15	DBT	476556DH5	Long	Modellwert (Stufe 2)		25.907.445 $	0,09	26.207.000
BGC GROUP INC	BGC GROUP INC SR UNSECURED 04/30 6.15	DBT	05555LAD3	Long	Modellwert (Stufe 2)		19.491.468 $	0,07	18.900.000
SBA TOWER TRUST	SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328	DBT	78403DAR1	Long	Modellwert (Stufe 2)		9.932.937 $	0,04	10.300.000
FEDEX CORPORATION	FEDEX CORP COMPANY GUAR 01/44 5.1	DBT	31428XDP8	Long	Modellwert (Stufe 2)		9.931.656 $	0,03	10.877.000
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31 4.5	DBT	233853BL3	Long	Modellwert (Stufe 2)		21.425.217 $	0,08	22.504.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.875	DBT	970648AK7	Long	Modellwert (Stufe 2)		13.839.561 $	0,05	17.494.000
ENTERGY ARKANSAS LLC	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95	DBT	29366MAH1	Long	Modellwert (Stufe 2)		34.596.899 $	0,12	42.575.000
TOTALENERGIES CAPITAL	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	DBT	89157XAF8	Long	Modellwert (Stufe 2)		9.771.081 $	0,03	10.500.000
CALIFORNIA STATE PUBLIC WORKS BOARD	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804	DBT	130685C81	Long	Modellwert (Stufe 2)		9.757.129 $	0,03	8.680.000
GE CAPITAL FUNDING LLC	GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55	DBT	36166NAK9	Long	Modellwert (Stufe 2)		9.727.857 $	0,03	9.751.000
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		20.057.567 $	0,07	25.876.000
RWE FINANCE US LLC	RWE FINANCE US LLC COMPANY GUAR 144A 09/55 5.875	DBT	749983AE2	Long	Modellwert (Stufe 2)		14.525.528 $	0,05	15.135.000
CONSTELLATION PHARMACEUTICALS INC	CONSTELLATION PHARMACEUTICAL 4	DBT	948VXEII3	Long	Schätzwert (Stufe 3)	beschränkt	9.661.475 $	0,03	9.430.719
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA	PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4	DBT	71568PAP4	Long	Modellwert (Stufe 2)		19.804.614 $	0,07	26.500.000
VIRGINIA ELECTRIC AND POWER COMPANY	VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7	DBT	927804GY4	Long	Modellwert (Stufe 2)		45.282.995 $	0,16	52.819.000
AVISTA CORPORATION	AVISTA CORP 1ST MORTGAGE 04/52 4	DBT	05379BAR8	Long	Modellwert (Stufe 2)		9.610.749 $	0,03	12.800.000
TRANSATLANTIC HOLDINGS INC	TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8	DBT	893521AB0	Long	Modellwert (Stufe 2)		9.606.341 $	0,03	7.933.000
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	DBT	110122EK0	Long	Modellwert (Stufe 2)		24.861.113 $	0,09	29.597.000
GARTNER INC	GARTNER INC SR UNSECURED 11/35 5.6	DBT	366651AK3	Long	Modellwert (Stufe 2)		9.587.054 $	0,03	10.100.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH SR SECURED 10/29 3.347	DBT	20268JAB9	Long	Modellwert (Stufe 2)		27.516.660 $	0,10	28.900.000
FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)	FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45	DBT	33767BAA7	Long	Modellwert (Stufe 2)		12.068.684 $	0,04	12.700.000
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)	DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	DBT	23338VAT3	Long	Modellwert (Stufe 2)		26.973.410 $	0,10	33.150.000
NATIONAL HEALTH INVS INC	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3	DBT	63633DAF1	Long	Modellwert (Stufe 2)		10.428.926 $	0,04	11.500.000
SOUTHERN NATURAL GAS COMPANY LLC	SOUTHERN NATURAL GAS SR UNSECURED 03/32 8	DBT	843452AZ6	Long	Modellwert (Stufe 2)		9.541.180 $	0,03	8.346.000
SCE RECOVERY FUNDING LLC	SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341	DBT	78433LAK2	Long	Modellwert (Stufe 2)		12.357.450 $	0,04	12.600.000
SYSCO CORPORATION	SYSCO CORPORATION COMPANY GUAR 03/36 4.95	DBT	871829BX4	Long	Modellwert (Stufe 2)		9.537.214 $	0,03	10.000.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1	DBT	21036PAZ1	Long	Modellwert (Stufe 2)		18.601.318 $	0,07	22.961.000
ENTERGY CORPORATION	ENTERGY CORP SR UNSECURED 06/50 3.75	DBT	29364GAK9	Long	Modellwert (Stufe 2)		9.199.805 $	0,03	13.000.000
SNAM SPA	SNAM SPA SR UNSECURED 144A 05/55 6.5	DBT	83304JAC1	Long	Modellwert (Stufe 2)		9.175.213 $	0,03	8.900.000
BETH ISRAEL LAHEY HEALTH INC	BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08	DBT	08661UAB2	Long	Modellwert (Stufe 2)		9.142.875 $	0,03	14.000.000
ERSTE GROUP BANK AG	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	DBT	BN13P8II9	Long	Modellwert (Stufe 2)		10.600.112 $	0,04	9.200.000
AKER BP ASA	AKER BP ASA SR UNSECURED 144A 10/54 5.8	DBT	00973RAP8	Long	Modellwert (Stufe 2)		9.055.924 $	0,03	9.900.000
CALIFORNIA STATE	CALIFORNIA ST CAS 03/40 FIXED 7.625	DBT	13063BFR8	Long	Modellwert (Stufe 2)		21.459.437 $	0,08	18.572.000
XCEL ENERGY INC	XCEL ENERGY INC SR UNSECURED 06/32 4.6	DBT	98388MAD9	Long	Modellwert (Stufe 2)		16.463.602 $	0,06	16.071.000
7-ELEVEN INC	7 ELEVEN INC SR UNSECURED 144A 02/51 2.8	DBT	817826AG5	Long	Modellwert (Stufe 2)		8.992.855 $	0,03	15.352.000
MASSACHUSETTS ELECTRICAL CO	MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54 5.867	DBT	575634AV2	Long	Modellwert (Stufe 2)		8.899.854 $	0,03	9.100.000
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	DBT	654740BT5	Long	Modellwert (Stufe 2)		8.890.753 $	0,03	9.503.000
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC	SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152	DBT	85208NAE0	Long	Modellwert (Stufe 2)		8.885.336 $	0,03	8.840.000
JETBLUE 2020-1 CLASS A PASS THROUGH TRUST	JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4	DBT	477164AA5	Long	Modellwert (Stufe 2)		8.879.368 $	0,03	9.352.130
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	DBT	25389JAT3	Long	Modellwert (Stufe 2)		8.865.527 $	0,03	8.886.000
ANGLOGOLD ASHANTI HOLDINGS PLC	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	DBT	03512TAF8	Long	Modellwert (Stufe 2)		8.749.941 $	0,03	9.100.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	DBT	16411RAN9	Long	Modellwert (Stufe 2)		8.749.530 $	0,03	8.496.000
TD SYNNEX CORPORATION	TD SYNNEX CORP SR UNSECURED 08/28 2.375	DBT	87162WAH3	Long	Modellwert (Stufe 2)		10.914.319 $	0,04	11.650.000
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	DBT	723484AL5	Long	Modellwert (Stufe 2)		8.706.604 $	0,03	8.700.000
ASSURED GUARANTY US HOLDINGS INC	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	DBT	04621WAF7	Long	Modellwert (Stufe 2)		15.669.798 $	0,06	18.700.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	DBT	30225VAG2	Long	Modellwert (Stufe 2)		14.194.633 $	0,05	15.700.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9	DBT	03770DAB9	Long	Modellwert (Stufe 2)		22.302.478 $	0,08	21.996.000
MONONGAHELA POWER COMPANY	MONONGAHELA POWER CO 1ST MORTGAGE 144A 12/43 5.4	DBT	610202BP7	Long	Modellwert (Stufe 2)		8.504.973 $	0,03	9.061.000
KEYSPAN GAS EAST CORPORATION	KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586	DBT	49338CAC7	Long	Modellwert (Stufe 2)		8.468.654 $	0,03	12.700.000
APTIV SWISS HOLDINGS LIMITED	APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4	DBT	03835VAH9	Long	Modellwert (Stufe 2)		8.464.236 $	0,03	9.200.000
DAIICHI LIFE INSURANCE CO LTD	DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR	DBT	23381LAA2	Long	Modellwert (Stufe 2)		8.453.306 $	0,03	8.400.000
DEPOSITORY TRUST & CLEARING CORP (DTCC)	DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	EP	249670AB6	Long	Modellwert (Stufe 2)		8.437.525 $	0,03	8.500.000
VIPER ENERGY PARTNERS LLC	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7	DBT	92764MAB0	Long	Modellwert (Stufe 2)		9.721.755 $	0,03	9.650.000
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)		8.390.037 $	0,03	7.742.027
GLENCORE FINANCE (CANADA) LIMITED	GLENCORE FINANCE CANADA COMPANY GUAR 144A 10/42 5.55	DBT	98417EAR1	Long	Modellwert (Stufe 2)		8.475.331 $	0,03	8.830.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC SR UNSECURED 05/50 3.625	DBT	92345YAG1	Long	Modellwert (Stufe 2)		8.339.971 $	0,03	11.900.000
DAYTON POWER & LIGHT CO/THE	DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.95	DBT	240019BV0	Long	Modellwert (Stufe 2)		8.198.582 $	0,03	11.000.000
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75	DBT	09261XAB8	Long	Modellwert (Stufe 2)		8.189.464 $	0,03	8.300.000
CHICAGO TRANSIT AUTHORITY SALES & TRANSFER TAX RECEIPTS REVENUE	CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899	DBT	167725AF7	Long	Modellwert (Stufe 2)		16.129.047 $	0,06	14.433.109
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	DBT	775109CH2	Long	Modellwert (Stufe 2)		11.905.268 $	0,04	13.385.000
NSTAR ELECTRIC COMPANY	NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95	DBT	67021CAT4	Long	Modellwert (Stufe 2)		14.321.945 $	0,05	16.600.000
CREDIT OPPORTUNITIES PARTNERS JV LLC	CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B	DBT	955SEVII3	Long	Schätzwert (Stufe 3)	beschränkt	14.917.107 $	0,05	15.100.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375	DBT	29717PBB2	Long	Modellwert (Stufe 2)		22.472.074 $	0,08	27.903.000
SVB FINANCIAL TRUST	SVB FINL TR COMMON STOCK UNIT	EP	US78500B2051	Long	Modellwert (Stufe 2)		8.040.053 $	0,03	532.945
ENTERGY MISSISSIPPI LLC	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05	DBT	29366WAH9	Long	Modellwert (Stufe 2)		15.851.544 $	0,06	16.400.000
PECO ENERGY COMPANY	PECO ENERGY CO 1ST MORTGAGE 05/52 4.6	DBT	693304BD8	Long	Modellwert (Stufe 2)		20.342.796 $	0,07	25.985.000
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.375	DBT	816300AH0	Long	Modellwert (Stufe 2)		8.534.690 $	0,03	9.400.000
PG&E RECOVERY FUNDING LLC	PG+E RECOVERY FND LLC SR SECURED 07/49 5.536	DBT	71710TAF5	Long	Modellwert (Stufe 2)		17.994.754 $	0,06	18.000.000
AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST	AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9	DBT	02377NAA8	Long	Modellwert (Stufe 2)		7.910.615 $	0,03	8.100.000
FISERV INC	FISERV INC SR UNSECURED 07/49 4.4	DBT	337738AV0	Long	Modellwert (Stufe 2)		7.904.996 $	0,03	10.448.000
MCDONALDS CORPORATION	MCDONALD S CORP SR UNSECURED 09/49 3.625	DBT	58013MFK5	Long	Modellwert (Stufe 2)		10.063.059 $	0,04	13.545.000
MOODY'S CORPORATION	MOODY S CORPORATION SR UNSECURED 12/48 4.875	DBT	615369AQ8	Long	Modellwert (Stufe 2)		15.337.825 $	0,05	19.144.000
INTEGRIS BAPTIST MEDICAL CENTER INC	INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	DBT	45834QAA7	Long	Modellwert (Stufe 2)		7.862.034 $	0,03	10.800.000
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125	DBT	66573RAA6	Long	Modellwert (Stufe 2)		7.861.195 $	0,03	7.600.000
ALAMEDA COUNTY JOINT POWERS AUTHORITY	ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/44 FIXED 7.046	DBT	010831BE4	Long	Modellwert (Stufe 2)		7.845.792 $	0,03	7.000.000
DOMINION ENERGY INC	DOMINION ENERGY INC SR UNSECURED 08/31 2.25	DBT	25746UDL0	Long	Modellwert (Stufe 2)		14.390.175 $	0,05	16.677.000
DOC DR LLC	DOC DR LLC COMPANY GUAR 01/28 3.95	DBT	71951QAB8	Long	Modellwert (Stufe 2)		7.818.734 $	0,03	7.900.000
AMERICAN ELECTRIC POWER COMPANY INC	AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR	DBT	025537AU5	Long	Modellwert (Stufe 2)		9.322.058 $	0,03	9.427.000
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65	DBT	071813DE6	Long	Modellwert (Stufe 2)		7.750.485 $	0,03	7.932.000
BANK LEUMI LE-ISRAEL BM	BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 07/33 V	DBT	ACI2C9XL6	Long	Modellwert (Stufe 2)		7.726.838 $	0,03	7.500.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	DBT	573874AJ3	Long	Modellwert (Stufe 2)		13.162.653 $	0,05	13.791.000
UNITED AIRLINES 2014-1 CLASS A PASS THROUGH TRUST	UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 4	DBT	90932PAA6	Long	Modellwert (Stufe 2)		7.584.906 $	0,03	7.591.662
COCA COLA COMPANY	COCA COLA CO/THE SR UNSECURED 03/51 2.5	DBT	191216DC1	Long	Modellwert (Stufe 2)		9.635.569 $	0,03	15.028.000
AMERICAN WATER CAPITAL CORP	AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3	DBT	03040WAJ4	Long	Modellwert (Stufe 2)		11.266.676 $	0,04	13.700.000
STANFORD UNIVERSITY	STANFORD UNIVERSITY UNSECURED 06/50 2.413	DBT	85440KAD6	Long	Modellwert (Stufe 2)		7.528.949 $	0,03	12.600.000
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORP SR UNSECURED 06/33 5.5	DBT	126117AX8	Long	Modellwert (Stufe 2)		10.965.183 $	0,04	10.900.000
LLOYDS BANK PLC	LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR	DBT	ACI14DZD4	Long	Modellwert (Stufe 2)		7.512.725 $	0,03	10.000.000
PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15	DBT	71429MAC9	Long	Modellwert (Stufe 2)		7.502.014 $	0,03	8.300.000
NORTHROP GRUMMAN CORPORATION	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85	DBT	666807BJ0	Long	Modellwert (Stufe 2)		7.645.567 $	0,03	9.650.000
NATIONWIDE FINANCIAL SERVICES INC	NATIONWIDE FINANCIAL SER COMPANY GUAR 144A 11/49 3.9	DBT	638612AM3	Long	Modellwert (Stufe 2)		7.438.886 $	0,03	10.000.000
HIGH STREET FUNDING TRUST II	HIGH STREET FDG TRUST II SR UNSECURED 144A 02/48 4.682	DBT	42981DAA4	Long	Modellwert (Stufe 2)		7.402.565 $	0,03	8.800.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95	DBT	78081BAV5	Long	Modellwert (Stufe 2)		19.621.296 $	0,07	22.271.000
IDAHO POWER COMPANY	IDAHO POWER CO 1ST MORTGAGE 08/40 4.85	DBT	45138LAY9	Long	Modellwert (Stufe 2)		7.350.443 $	0,03	8.000.000
CLEVELAND ELECTRIC ILLUMINATING COMPANY	CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.95	DBT	186108CE4	Long	Modellwert (Stufe 2)		7.242.092 $	0,03	7.000.000
WESTERN MIDSTREAM OPERATING LP	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3	DBT	958254AJ3	Long	Modellwert (Stufe 2)		9.257.963 $	0,03	10.679.000
FIBRA UNO (TRUST F/1401)	TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39	DBT	898339AB2	Long	Modellwert (Stufe 2)		13.374.989 $	0,05	14.194.000
BECTON DICKINSON EURO FINANCE SARL	BECTON DICKINSON EURO COMPANY GUAR 06/36 4.029	DBT	ACI2PDYB4	Long	Modellwert (Stufe 2)		7.082.977 $	0,02	6.200.000
ZOETIS INC	ZOETIS INC SR UNSECURED 09/47 3.95	DBT	98978VAM5	Long	Modellwert (Stufe 2)		12.747.813 $	0,04	15.740.000
ALABAMA POWER COMPANY	ALABAMA POWER CO SR UNSECURED 07/48 4.3	DBT	010392FS2	Long	Modellwert (Stufe 2)		18.320.358 $	0,06	22.350.000
LEIDOS INC	LEIDOS INC COMPANY GUAR 02/31 2.3	DBT	52532XAH8	Long	Modellwert (Stufe 2)		9.001.584 $	0,03	9.900.000
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING SECURED 144A 01/30 5.25	DBT	76209PAG8	Long	Modellwert (Stufe 2)		14.753.626 $	0,05	14.400.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	DBT	681936BK5	Long	Modellwert (Stufe 2)		11.306.201 $	0,04	11.500.000
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05	DBT	55903VBW2	Long	Modellwert (Stufe 2)		7.750.803 $	0,03	11.831.000
NEW YORK ST ELECTRIC & GAS CORP	NY STATE ELECTRIC + GAS SR UNSECURED 144A 09/49 3.3	DBT	649840CR4	Long	Modellwert (Stufe 2)		6.896.511 $	0,02	10.200.000
ABU DHABI CRUDE OIL PIPELINE LLC	ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6	DBT	M0R52WAB9	Long	Modellwert (Stufe 2)		6.876.828 $	0,02	7.900.000
FOX CORPORATION	FOX CORP SR UNSECURED 01/49 5.576	DBT	35137LAK1	Long	Modellwert (Stufe 2)		6.873.222 $	0,02	7.452.000
APPALACHIAN POWER COMPANY	APPALACHIAN POWER CO SR UNSECURED 05/44 4.4	DBT	037735CT2	Long	Modellwert (Stufe 2)		30.012.785 $	0,11	30.550.000
DUKE ENERGY INDIANA LLC	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	DBT	26443TAD8	Long	Modellwert (Stufe 2)		8.657.137 $	0,03	9.350.000
SEKISUI HOUSE US INC	SEKISUI HOUSE US COMPANY GUAR 08/61 3.966	DBT	552676AV0	Long	Modellwert (Stufe 2)		6.818.213 $	0,02	10.300.000
EASTERN ENERGY GAS HOLDINGS LLC	EASTERN ENERGY GAS EASTERN ENERGY GAS	DBT	27636AAA0	Long	Modellwert (Stufe 2)		11.867.819 $	0,04	12.200.000
RAYONIER LP	RAYONIER LP COMPANY GUAR 05/31 2.75	DBT	75508XAA4	Long	Modellwert (Stufe 2)		6.744.644 $	0,02	7.500.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05	DBT	928668CP5	Long	Modellwert (Stufe 2)		10.259.576 $	0,04	10.200.000
AES CORPORATION	AES CORP/THE SR UNSECURED 144A 07/30 3.95	DBT	00130HCC7	Long	Modellwert (Stufe 2)		8.734.187 $	0,03	9.019.000
BECTON DICKINSON AND COMPANY	BECTON DICKINSON + CO SR UNSECURED 02/34 5.11	DBT	075887CS6	Long	Modellwert (Stufe 2)		9.647.497 $	0,03	10.732.000
CIGNA GROUP/THE	CIGNA GROUP/THE SR UNSECURED 01/36 5.25	DBT	125523CZ1	Long	Modellwert (Stufe 2)		7.756.661 $	0,03	7.743.000
HOAG MEMORIAL HOSPITAL PRESBYTERIAN	HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803	DBT	43371HAA1	Long	Modellwert (Stufe 2)		6.599.322 $	0,02	8.800.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95	DBT	40440VAK1	Long	Modellwert (Stufe 2)		6.574.089 $	0,02	6.800.000
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1	DBT	655844CJ5	Long	Modellwert (Stufe 2)		6.564.818 $	0,02	9.700.000
NORTHERN STATES POWER COMPANY OF MINNESOTA	NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4	DBT	665772CY3	Long	Modellwert (Stufe 2)		13.186.006 $	0,05	15.081.000
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)		6.531.434 $	0,02	6.663.546
HEINEKEN NV	HEINEKEN NV SR UNSECURED 144A 03/47 4.35	DBT	423012AG8	Long	Modellwert (Stufe 2)		6.483.677 $	0,02	7.848.000
CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)	CHUBB INA HOLDINGS INC COMPANY GUAR 12/61 3.05	DBT	171239AJ5	Long	Modellwert (Stufe 2)		8.824.257 $	0,03	14.548.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR	DBT	929089AF7	Long	Modellwert (Stufe 2)		11.522.165 $	0,04	12.000.000
EMPIRE STATE DEVELOPMENT CORPORATION	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5.77	DBT	650035TD0	Long	Modellwert (Stufe 2)		6.437.438 $	0,02	6.290.000
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85	DBT	401378AC8	Long	Modellwert (Stufe 2)		6.424.567 $	0,02	7.903.000
EVERGY KANSAS CENTRAL INC	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7	DBT	30036FAB7	Long	Modellwert (Stufe 2)		15.914.624 $	0,06	18.469.000
NTT FINANCE CORPORATION	NTT FINANCE CORP SR UNSECURED 144A 07/35 5.502	DBT	62954WAV7	Long	Modellwert (Stufe 2)		11.229.014 $	0,04	11.100.000
DEVON ENERGY CORPORATION	DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95	DBT	251799AA0	Long	Modellwert (Stufe 2)		6.686.293 $	0,02	5.867.000
AMERICAN MEDICAL SYSTEMS EUROPE BV	AMERICAN MEDICAL SYST EU COMPANY GUAR 03/31 3	DBT	ACI2V3MX4	Long	Modellwert (Stufe 2)		6.313.775 $	0,02	5.600.000
NLG GLOBAL FUNDING	NLG GLOBAL FUNDING SECURED 144A 01/30 5.4	DBT	62915W2A0	Long	Modellwert (Stufe 2)		6.245.744 $	0,02	6.100.000
PIEDMONT NATURAL GAS COMPANY INC	PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35	DBT	720186AM7	Long	Modellwert (Stufe 2)		10.975.198 $	0,04	14.496.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	DBT	44409MAC0	Long	Modellwert (Stufe 2)		12.305.389 $	0,04	14.537.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65	DBT	341099CN7	Long	Modellwert (Stufe 2)		12.150.143 $	0,04	13.600.000
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7	DBT	866677AE7	Long	Modellwert (Stufe 2)		6.085.390 $	0,02	6.800.000
HYATT HOTELS CORPORATION	HYATT HOTELS CORP SR UNSECURED 04/30 5.75	DBT	448579AJ1	Long	Modellwert (Stufe 2)		10.664.638 $	0,04	10.450.000
BMW US CAPITAL LLC	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR	DBT	05565ECX1	Long	Modellwert (Stufe 2)		15.261.590 $	0,05	15.300.000
ARES FINANCE CO II LLC	ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25	DBT	04015KAB6	Long	Modellwert (Stufe 2)		6.000.650 $	0,02	6.400.000
BROOKLYN UNION GAS CO/THE	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487	DBT	114259AU8	Long	Modellwert (Stufe 2)		5.991.985 $	0,02	7.500.000
ORLANDO HEALTH OBLIGATED GROUP	ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327	DBT	686514AH3	Long	Modellwert (Stufe 2)		5.984.886 $	0,02	8.500.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5	DBT	015271BE8	Long	Modellwert (Stufe 2)		6.730.204 $	0,02	6.900.000
WALT DISNEY COMPANY	WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8	DBT	254687GA8	Long	Modellwert (Stufe 2)		9.625.297 $	0,03	13.515.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85	DBT	74456QCS3	Long	Modellwert (Stufe 2)		5.848.061 $	0,02	5.902.000
BLACK HILLS CORPORATION	BLACK HILLS CORP SR UNSECURED 01/35 6	DBT	092113AX7	Long	Modellwert (Stufe 2)		9.200.682 $	0,03	9.909.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2	DBT	78574MAA1	Long	Modellwert (Stufe 2)		8.965.956 $	0,03	9.672.000
PROGRESS ENERGY INC	PROGRESS ENERGY INC SR UNSECURED 03/31 7.75	DBT	743263AE5	Long	Modellwert (Stufe 2)		5.639.630 $	0,02	5.000.000
BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581	DBT	ACI34VDQ5	Long	Modellwert (Stufe 2)		5.619.507 $	0,02	5.000.000
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR	EP	14040HCF0	Long	Modellwert (Stufe 2)		9.410.486 $	0,03	9.500.000
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR	DBT	ACI1RWFN7	Long	Modellwert (Stufe 2)		5.573.585 $	0,02	6.000.000
FARM CREDIT BANK OF TEXAS	FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	EP	30767EAF6	Long	Modellwert (Stufe 2)		9.732.326 $	0,03	9.400.000
BOOZ ALLEN HAMILTON INC	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	DBT	09951LAC7	Long	Modellwert (Stufe 2)		9.655.401 $	0,03	9.500.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5	DBT	77340RAD9	Long	Modellwert (Stufe 2)		5.495.491 $	0,02	5.262.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5	DBT	620076BE8	Long	Modellwert (Stufe 2)		6.263.266 $	0,02	6.486.000
STIFEL FINANCIAL CORP	STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	DBT	860630AG7	Long	Modellwert (Stufe 2)		5.444.016 $	0,02	5.600.000
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)		5.441.753 $	0,02	5.830.396
CARLYLE FINANCE LLC	CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65	DBT	14314CAA3	Long	Modellwert (Stufe 2)		5.365.563 $	0,02	5.700.000
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)		5.355.442 $	0,02	5.427.180
WHEATON COLLEGE IL	WHEATON IL CLG WTNHGR 10/34 FIXED 6.09	DBT	96272PAA1	Long	Modellwert (Stufe 2)		5.344.401 $	0,02	5.000.000
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25	DBT	461070AG9	Long	Modellwert (Stufe 2)		5.293.117 $	0,02	5.000.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439	DBT	91514AKD6	Long	Modellwert (Stufe 2)		5.290.050 $	0,02	8.700.000
AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST	AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6	DBT	02377BAB2	Long	Modellwert (Stufe 2)		5.273.678 $	0,02	5.334.221
ARIZONA PUBLIC SERVICE COMPANY	ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5	DBT	040555CN2	Long	Modellwert (Stufe 2)		10.134.268 $	0,04	13.204.000
NEW MEXICO ST HOSP	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 4.406	DBT	647370HY4	Long	Modellwert (Stufe 2)		5.255.276 $	0,02	6.100.000
SYSTEM ENERGY RESOURCES INC	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6	DBT	871911AU7	Long	Modellwert (Stufe 2)		9.230.818 $	0,03	9.100.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25	DBT	23311VAK3	Long	Modellwert (Stufe 2)		5.103.267 $	0,02	5.612.000
BANCO INBURSA SA	BANCO INBURSA SR UNSECURED 144A 04/27 4.375	DBT	05969LAB7	Long	Modellwert (Stufe 2)		5.101.428 $	0,02	5.100.000
WEIR GROUP INC	WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35	DBT	94877DAA2	Long	Modellwert (Stufe 2)		5.069.550 $	0,02	5.000.000
F&G GLOBAL FUNDING	F+G GLOBAL FUNDING SECURED 144A 01/30 5.875	DBT	30321L2J0	Long	Modellwert (Stufe 2)		5.068.759 $	0,02	5.000.000
STORE CAPITAL LLC	STORE CAPITAL LLC SR UNSECURED 04/30 5.4	DBT	862123AB2	Long	Modellwert (Stufe 2)		6.736.580 $	0,02	6.900.000
NEVADA POWER COMPANY	NEVADA POWER CO GENL REF MOR 03/54 6	DBT	641423CG1	Long	Modellwert (Stufe 2)		5.020.455 $	0,02	5.000.000
ATMOS ENERGY CORPORATION	ATMOS ENERGY CORP SR UNSECURED 10/48 4.3	DBT	049560AP0	Long	Modellwert (Stufe 2)		17.441.045 $	0,06	24.336.000
FIRSTENERGY CORP	FIRSTENERGY CORP SR UNSECURED 03/50 3.4	DBT	337932AM9	Long	Modellwert (Stufe 2)		4.994.703 $	0,02	7.500.000
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)		4.944.773 $	0,02	5.070.538
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85	DBT	65339KDX5	Long	Modellwert (Stufe 2)		4.883.553 $	0,02	5.000.000
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)		4.870.853 $	0,02	4.930.493
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125	DBT	92564RAE5	Long	Modellwert (Stufe 2)		4.859.854 $	0,02	5.073.000
BIO-RAD LABORATORIES INC	BIO RAD LABS SR UNSECURED 03/32 3.7	DBT	090572AQ1	Long	Modellwert (Stufe 2)		4.852.688 $	0,02	5.222.000
NATIONAL GRID PLC	NATIONAL GRID PLC SR UNSECURED 06/33 5.809	DBT	636274AE2	Long	Modellwert (Stufe 2)		4.821.946 $	0,02	4.620.000
EXELON CORPORATION	EXELON CORP SR UNSECURED 03/53 5.6	DBT	30161NBL4	Long	Modellwert (Stufe 2)		4.809.780 $	0,02	5.103.000
ALLEGHANY CORPORATION	ALLEGHANY CORP SR UNSECURED 09/44 4.9	DBT	017175AD2	Long	Modellwert (Stufe 2)		4.808.435 $	0,02	5.400.000
AEROPORTI DI ROMA SPA	AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75	DBT	BM9CM7II8	Long	Modellwert (Stufe 2)		4.804.763 $	0,02	4.600.000
BRIGHTHOUSE FINANCIAL INC	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85	DBT	10922NAH6	Long	Modellwert (Stufe 2)		4.803.365 $	0,02	8.600.000
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)		4.791.670 $	0,02	4.807.607
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA	OCHSNER LSU HEALTH SYST SECURED 05/31 2.51	DBT	67555JAA4	Long	Modellwert (Stufe 2)		4.790.439 $	0,02	5.600.000
BARRICK NORTH AMERICA FINANCE LLC	BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7	DBT	06849RAG7	Long	Modellwert (Stufe 2)		4.778.199 $	0,02	4.768.000
LABORATORY CORPORATION OF AMERICA HOLDINGS	LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8	DBT	50540RBB7	Long	Modellwert (Stufe 2)		4.772.971 $	0,02	4.900.000
PUGET ENERGY INC	PUGET ENERGY INC SR SECURED 06/30 4.1	DBT	745310AK8	Long	Modellwert (Stufe 2)		4.756.979 $	0,02	4.902.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15	DBT	04020EAR8	Long	Modellwert (Stufe 2)		16.885.495 $	0,06	17.470.000
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK	CALIFORNIA ST INFRASTRUCTURE CASDEV 05/49 FIXED 6.486	DBT	13033W3Y7	Long	Modellwert (Stufe 2)		4.686.196 $	0,02	4.500.000
DUKE ENERGY CORPORATION	DUKE ENERGY CORP SR UNSECURED 06/51 3.5	DBT	26441CBN4	Long	Modellwert (Stufe 2)		14.473.549 $	0,05	19.077.000
FACTSET RESEARCH SYSTEMS INC	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45	DBT	303075AB1	Long	Modellwert (Stufe 2)		4.517.932 $	0,02	5.000.000
ESSENTIAL PROPERTIES LP	ESSENTIAL PROPER COMPANY GUAR 07/31 2.95	DBT	29670VAA7	Long	Modellwert (Stufe 2)		6.672.783 $	0,02	7.200.000
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA SR UNSECURED 144A 06/30 3.148	DBT	984851AG0	Long	Modellwert (Stufe 2)		4.474.004 $	0,02	4.800.000
MERCURY GENERAL CORPORATION	MERCURY GENERAL CORP SR UNSECURED 03/27 4.4	DBT	589400AB6	Long	Modellwert (Stufe 2)		4.465.519 $	0,02	4.495.000
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)		4.431.228 $	0,02	4.510.292
MSCI INC	MSCI INC COMPANY GUAR 144A 08/33 3.25	DBT	55354GAQ3	Long	Modellwert (Stufe 2)		4.925.627 $	0,02	5.600.000
NBA (HARDWOOD FUNDING LLC)	HARDWOOD FUNDING LLC CORP0HRF2	DBT	955NUGII9	Long	Schätzwert (Stufe 3)	beschränkt	8.534.830 $	0,03	8.500.000
TENNESSEE GAS PIPELINE COMPANY LLC	TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9	DBT	880451AZ2	Long	Modellwert (Stufe 2)		4.595.039 $	0,02	4.820.000
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448	DBT	745332CL8	Long	Modellwert (Stufe 2)		7.234.054 $	0,03	8.200.000
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	DBT	80282KBN5	Long	Modellwert (Stufe 2)		10.516.584 $	0,04	10.380.000
LAZARD GROUP LLC	LAZARD GROUP LLC SR UNSECURED 03/31 6	DBT	52107QAL9	Long	Modellwert (Stufe 2)		4.555.470 $	0,02	4.400.000
OHIO EDISON COMPANY	OHIO EDISON CO SR UNSECURED 144A 01/33 5.5	DBT	677347CH7	Long	Modellwert (Stufe 2)		9.294.354 $	0,03	8.500.000
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)		4.104.161 $	0,01	4.046.654
OKLAHOMA GAS AND ELECTRIC COMPANY	OKLAHOMA G+E CO SR UNSECURED 06/40 5.85	DBT	678858BL4	Long	Modellwert (Stufe 2)		4.096.869 $	0,01	4.000.000
SYNOPSYS INC	SYNOPSYS INC SR UNSECURED 04/55 5.7	DBT	871607AG2	Long	Modellwert (Stufe 2)		4.071.893 $	0,01	4.256.000
YALE UNIVERSITY	YALE UNIVERSITY UNSECURED 04/50 2.402	DBT	98459LAC7	Long	Modellwert (Stufe 2)		4.062.088 $	0,01	6.900.000
ONEAMERICA FINANCIAL PARTNERS INC	ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25	DBT	682441AB6	Long	Modellwert (Stufe 2)		4.010.033 $	0,01	5.400.000
COTERRA ENERGY INC	COTERRA ENERGY INC SR UNSECURED 02/55 5.9	DBT	127097AN3	Long	Modellwert (Stufe 2)		4.002.305 $	0,01	4.200.000
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 06/28 2.3	DBT	78448TAF9	Long	Modellwert (Stufe 2)		3.998.677 $	0,01	4.200.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	DBT	30040WAU2	Long	Modellwert (Stufe 2)		7.615.969 $	0,03	7.676.000
NEWMONT CORP / NEWCREST FINANCE PTY LTD	NEWMONT / NEWCREST FIN COMPANY GUAR 11/41 5.75	DBT	65163LAD1	Long	Modellwert (Stufe 2)		3.963.376 $	0,01	3.982.000
BLOCK FINANCIAL CORP	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5	DBT	093662AJ3	Long	Modellwert (Stufe 2)		3.951.340 $	0,01	4.181.000
AXIS SPECIALTY FINANCE LLC	AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9	DBT	05463HAB7	Long	Modellwert (Stufe 2)		3.927.322 $	0,01	4.000.000
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST	UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75	DBT	90932QAA4	Long	Modellwert (Stufe 2)		3.908.926 $	0,01	3.917.613
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A 03/27 3.875	DBT	68327LAB2	Long	Modellwert (Stufe 2)		3.883.370 $	0,01	3.900.000
NETFLIX INC	NETFLIX INC SR UNSECURED 08/54 5.4	DBT	64110LBA3	Long	Modellwert (Stufe 2)		5.193.886 $	0,02	5.300.000
VALE OVERSEAS LIMITED	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	DBT	91911TAS2	Long	Modellwert (Stufe 2)		6.029.587 $	0,02	6.085.000
KYNDRYL HOLDINGS INC	KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15	DBT	50155QAL4	Long	Modellwert (Stufe 2)		3.836.915 $	0,01	4.600.000
ADANI ELECTRICITY MUMBAI LIMITED	ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949	DBT	00654GAA1	Long	Modellwert (Stufe 2)		3.830.585 $	0,01	4.185.000
PACIFIC LIFECORP	PACIFIC LIFECORP SR UNSECURED 144A 09/50 3.35	DBT	694476AE2	Long	Modellwert (Stufe 2)		3.826.948 $	0,01	5.700.000
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9	DBT	00138CBD9	Long	Modellwert (Stufe 2)		3.725.097 $	0,01	3.700.000
ARCH CAPITAL FINANCE LLC	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031	DBT	03939CAB9	Long	Modellwert (Stufe 2)		3.721.399 $	0,01	4.100.000
SOUTH BOW (6297782 LLC)	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176	DBT	83007CAH5	Long	Modellwert (Stufe 2)		3.720.354 $	0,01	3.900.000
FORESEA HOLDING SA	DRILLCO HLDG LUX S A COMMON STOCK	EC	US2620512044	Long	Schätzwert (Stufe 3)		5.946.665 $	0,02	2.030.347
WR BERKLEY CORP	BERKLEY (WR) CORPORATION SR UNSECURED 05/50 4	DBT	084423AU6	Long	Modellwert (Stufe 2)		3.703.599 $	0,01	4.900.000
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORP SR UNSECURED 01/35 5.7	DBT	165167DH7	Long	Modellwert (Stufe 2)		3.632.523 $	0,01	3.575.000
TOPAZ SOLAR FARMS LLC	TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875	DBT	89054XAD7	Long	Modellwert (Stufe 2)		3.627.110 $	0,01	4.007.856
PAYCHEX INC	PAYCHEX INC SR UNSECURED 04/32 5.35	DBT	704326AB3	Long	Modellwert (Stufe 2)		4.850.566 $	0,02	4.825.000
ANGLIAN WATER SERVICES FINANCING PLC	ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6	DBT	ACI2GR269	Long	Modellwert (Stufe 2)		3.587.961 $	0,01	2.900.000
OHIO POWER COMPANY	OHIO POWER COMPANY SR UNSECURED 06/33 5	DBT	677415CV1	Long	Modellwert (Stufe 2)		3.583.008 $	0,01	3.600.000
KROGER CO	KROGER CO SR UNSECURED 09/64 5.65	DBT	501044DX6	Long	Modellwert (Stufe 2)		3.574.199 $	0,01	3.852.000
SUTTER HEALTH	SUTTER HEALTH UNSECURED 08/33 5.164	DBT	86944BAK9	Long	Modellwert (Stufe 2)		9.407.516 $	0,03	10.650.000
ALLY FINANCIAL INC	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	DBT	02005NBT6	Long	Modellwert (Stufe 2)		3.542.370 $	0,01	3.400.000
OVINTIV INC	OVINTIV INC COMPANY GUAR 08/37 6.625	DBT	292505AE4	Long	Modellwert (Stufe 2)		3.529.940 $	0,01	3.310.000
EASTERN GAS TRANSMISSION AND STORAGE INC	EASTERN GAS TRAN SR UNSECURED 12/44 4.6	DBT	276480AD2	Long	Modellwert (Stufe 2)		4.221.173 $	0,01	4.915.000
PROLOGIS TARGETED US LOGISTICS FUND LP	PROLOGIS TARGETED US COMPANY GUAR 144A 01/35 5.25	DBT	74350LAC8	Long	Modellwert (Stufe 2)		3.505.673 $	0,01	3.500.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625	DBT	36264FAM3	Long	Modellwert (Stufe 2)		5.819.661 $	0,02	6.753.000
CARLYLE FINANCE SUBSIDIARY LLC	CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5	DBT	14314DAA1	Long	Modellwert (Stufe 2)		3.470.647 $	0,01	3.600.000
NEWMARK GROUP INC	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	DBT	65158NAD4	Long	Modellwert (Stufe 2)		3.461.552 $	0,01	3.300.000
THE HARTFORD INSURANCE GROUP INC	HARTFORD INSUR GRP INC/T JR SUBORDINA 144A 02/47 VAR	DBT	416515BC7	Long	Modellwert (Stufe 2)		3.454.996 $	0,01	3.600.000
EQUINOR ASA	EQUINOR ASA COMPANY GUAR 11/49 3.25	DBT	29446MAC6	Long	Modellwert (Stufe 2)		3.445.074 $	0,01	5.000.000
ARES FINANCE CO IV LLC	ARES FINANCE CO IV LLC COMPANY GUAR 144A 02/52 3.65	DBT	039936AA7	Long	Modellwert (Stufe 2)		3.437.819 $	0,01	5.100.000
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6	DBT	744482BM1	Long	Modellwert (Stufe 2)		3.414.791 $	0,01	4.700.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9	DBT	22003BAP1	Long	Modellwert (Stufe 2)		5.108.696 $	0,02	5.744.000
THOMAS JEFFERSON UNIVERSITY	THOMAS JEFFERSON UNIV SECURED 11/57 3.847	DBT	88444NAS7	Long	Modellwert (Stufe 2)		3.319.172 $	0,01	4.754.000
UDR INC	UDR INC COMPANY GUAR 07/27 3.5	DBT	90265EAM2	Long	Modellwert (Stufe 2)		3.289.230 $	0,01	3.323.000
CMS ENERGY CORPORATION	CMS ENERGY CORP SR UNSECURED 03/43 4.7	DBT	125896BL3	Long	Modellwert (Stufe 2)		3.256.996 $	0,01	3.837.000
TTX COMPANY	TTX CO SR UNSECURED 144A 02/49 4.6	DBT	87305QCN9	Long	Modellwert (Stufe 2)		3.192.167 $	0,01	3.700.000
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)	L3HARRIS TECH INC SR UNSECURED 08/54 5.5	DBT	502431AV1	Long	Modellwert (Stufe 2)		3.169.041 $	0,01	3.308.000
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45	DBT	62829D2B5	Long	Modellwert (Stufe 2)		3.167.738 $	0,01	3.100.000
TRAVELERS COMPANIES INC	TRAVELERS COS INC SR UNSECURED 03/48 4.05	DBT	89417EAN9	Long	Modellwert (Stufe 2)		3.154.987 $	0,01	4.000.000
FIRST AMERICAN FINANCIAL CORPORATION	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	DBT	31847RAG7	Long	Modellwert (Stufe 2)		5.306.974 $	0,02	5.500.000
BRANDYWINE OPERATING PARTNERSHIP LP	BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55	DBT	105340AP8	Long	Modellwert (Stufe 2)		3.103.953 $	0,01	3.400.000
CONVATEC (180 MEDICAL INC)	180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3	DBT	682357AB4	Long	Modellwert (Stufe 2)		3.046.692 $	0,01	3.100.000
GEORGETOWN UNIVERSITY (THE)	GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115	DBT	37310PAF8	Long	Modellwert (Stufe 2)		3.042.389 $	0,01	3.300.000
CITADEL LIMITED PARTNERSHIP	CITADEL LP SR UNSECURED 144A 01/32 6.375	DBT	17288XAC8	Long	Modellwert (Stufe 2)		5.274.819 $	0,02	5.100.000
BROOKFIELD ASSET MANAGEMENT LTD	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	DBT	112586AB8	Long	Modellwert (Stufe 2)		2.966.814 $	0,01	3.000.000
KBC GROEP NV	KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	DBT	ACI2JH1W2	Long	Modellwert (Stufe 2)		3.668.188 $	0,01	3.000.000
THAMES WATER SUPER SENIOR ISSUER PLC	THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75	DBT	ACI2VXTH6	Long	Modellwert (Stufe 2)		3.781.061 $	0,01	2.613.392
AUTODESK INC	AUTODESK INC SR UNSECURED 06/35 5.3	DBT	052769AJ5	Long	Modellwert (Stufe 2)		2.905.117 $	0,01	2.900.000
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)		2.899.707 $	0,01	2.980.331
UNIVERSITY OF PITTSBURGH MEDICAL CENTER (UPMC)	UPMC SECURED 05/43 5.377	DBT	90320WAH6	Long	Modellwert (Stufe 2)		2.875.944 $	0,01	3.000.000
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)		2.875.088 $	0,01	2.970.416
WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP	WEST VA HEALTH SYS OBL SECURED 06/50 3.129	DBT	956708AB7	Long	Modellwert (Stufe 2)		2.779.712 $	0,01	4.400.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5	DBT	31488VAA5	Long	Modellwert (Stufe 2)		2.768.458 $	0,01	2.800.000
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK ST DORM AUTH ST PERSO NYSHGR 09/27 FIXED 5.051	DBT	649902T45	Long	Modellwert (Stufe 2)		4.449.831 $	0,02	4.411.662
CONSTELLATION GLOBAL FUNDING	CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85	DBT	21038N2A8	Long	Modellwert (Stufe 2)		2.747.677 $	0,01	2.800.000
WABTEC TRANSPORTATION NETHERLANDS BV	WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25	DBT	ACI1Y2G20	Long	Modellwert (Stufe 2)		2.739.178 $	0,01	2.450.000
EMBOTELLADORA ANDINA SA	EMBOTELLADORA ANDINA SA SR UNSECURED 144A 01/50 3.95	DBT	29081PAF2	Long	Modellwert (Stufe 2)		2.718.000 $	0,01	3.600.000
FREEPORT-MCMORAN INC	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		3.944.994 $	0,01	3.975.000
PNC FINANCIAL SERVICES GROUP INC	PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	EP	693475BC8	Long	Modellwert (Stufe 2)		3.772.376 $	0,01	3.800.000
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2	DBT	ACI1LNWS3	Long	Modellwert (Stufe 2)		3.429.143 $	0,01	4.219.000
TRUSTEES OF TUFTS COLLEGE	TUFTS UNIVERSITY UNSECURED 04/12 5.017	DBT	899043AA1	Long	Modellwert (Stufe 2)		2.591.638 $	0,01	3.000.000
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)		2.560.138 $	0,01	2.779.178
GREAT-WEST LIFECO DELAWARE FINANCE LP	GREAT WEST LIFECO FINANC COMPANY GUAR 144A 06/47 4.15	DBT	391382AB4	Long	Modellwert (Stufe 2)		2.533.546 $	0,01	3.200.000
FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FIRSTENERGY PENN ELECTRI SR UNSECURED 10/38 6.15	DBT	708696BV0	Long	Modellwert (Stufe 2)		3.226.575 $	0,01	3.109.000
CHILEAN GOVT	REPUBLIC OF CHILE SR UNSECURED 01/52 4	DBT	168863DW5	Long	Modellwert (Stufe 2)		2.499.040 $	0,01	3.200.000
MASSACHUSETTS PORT AUTHORITY	MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202	DBT	575898CS8	Long	Modellwert (Stufe 2)		2.476.637 $	0,01	2.360.000
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)		2.444.019 $	0,01	2.549.171
AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUST	AMER AIRLINE 19 1A PTT PASS THRU CE 08/33 3.5	DBT	02378MAA9	Long	Modellwert (Stufe 2)		2.431.241 $	0,01	2.630.253
NORINCHUKIN BANK LTD	NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094	DBT	656029AN5	Long	Modellwert (Stufe 2)		2.427.380 $	0,01	2.400.000
SPIRIT AEROSYSTEMS INC	SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85	DBT	85205TAG5	Long	Modellwert (Stufe 2)		3.195.835 $	0,01	3.200.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6	DBT	431282AT9	Long	Modellwert (Stufe 2)		6.274.120 $	0,02	6.437.000
KINDER MORGAN INC	KINDER MORGAN INC COMPANY GUAR 06/45 5.55	DBT	49456BAH4	Long	Modellwert (Stufe 2)		4.471.697 $	0,02	4.422.000
M&G PLC	M+G PLC SUBORDINATED REGS 07/55 VAR	DBT	BYYTRZII0	Long	Modellwert (Stufe 2)		2.348.106 $	0,01	1.900.000
NORDEA BANK ABP	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	DBT	65559CAD3	Long	Modellwert (Stufe 2)		2.320.173 $	0,01	2.500.000
THE FORD FOUNDATION	FORD FOUNDATION/THE UNSECURED 06/50 2.415	DBT	34531XAB0	Long	Modellwert (Stufe 2)		2.245.293 $	0,01	3.800.000
AMERICAN AIRLINES 2017-2 CLASS A PASS THROUGH TRUST	AMER AIRLINE 17 2 A PTT PASS THRU CE 04/31 3.6	DBT	02377CAA2	Long	Modellwert (Stufe 2)		2.184.515 $	0,01	2.290.182
BROADSTONE NET LEASE LLC	BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5	DBT	11134GAA8	Long	Modellwert (Stufe 2)		2.164.971 $	0,01	2.200.000
ALPHABET INC	ALPHABET INC SR UNSECURED 05/55 5.25	DBT	02079KAM9	Long	Modellwert (Stufe 2)		2.328.032 $	0,01	2.470.000
NATIONWIDE CHILDRENS HOSPITAL INC	NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556	DBT	63861UAA7	Long	Modellwert (Stufe 2)		2.148.213 $	0,01	2.500.000
NAPA VALLEY UNIFIED SCHOOL DISTRICT	NAPA VLY CA UNIF SCH DIST NPVSCD 08/43 FIXED 6.507	DBT	6303614J9	Long	Modellwert (Stufe 2)		2.143.202 $	0,01	2.000.000
CALIFORNIA STATE UNIVERSITY	CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484	DBT	13077CTL8	Long	Modellwert (Stufe 2)		2.126.464 $	0,01	2.000.000
DANSKE BANK A/S	DANSKE BANK A/S 144A 03/28 VAR	DBT	23636ABG5	Long	Modellwert (Stufe 2)		2.120.220 $	0,01	2.100.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75	DBT	43475RAX4	Long	Modellwert (Stufe 2)		2.083.133 $	0,01	2.400.000
CITIBANK NA	CITIBANK NA SR UNSECURED 04/34 5.57	DBT	17325FBG2	Long	Modellwert (Stufe 2)		2.073.002 $	0,01	2.000.000
GNL QUINTERO SA	GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634	DBT	P4909LAA8	Long	Modellwert (Stufe 2)		2.054.182 $	0,01	2.060.000
CITY OF RENO NV	RENO NV CAPITAL IMPT REVENUE RENGEN 06/36 ZEROCPNOID 0	DBT	759831DJ6	Long	Modellwert (Stufe 2)		3.808.348 $	0,01	6.375.000
LSEG FINANCE PLC	LSEG FINANCE PLC COMPANY GUAR 144A 04/41 3.2	DBT	50220PAE3	Long	Modellwert (Stufe 2)		2.025.590 $	0,01	2.700.000
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5	DBT	05369AAA9	Long	Modellwert (Stufe 2)		2.013.600 $	0,01	2.050.000
THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674	DBT	91481CAA8	Long	Modellwert (Stufe 2)		2.007.611 $	0,01	2.500.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625	DBT	81180LAR6	Long	Modellwert (Stufe 2)		3.176.578 $	0,01	3.052.600
ESSENT GROUP LTD	ESSENT GROUP LTD SR UNSECURED 07/29 6.25	DBT	29669JAA7	Long	Modellwert (Stufe 2)		1.987.194 $	0,01	1.920.000
DELTA AIR LINES INC / SKYMILES IP LTD	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	DBT	830867AB3	Long	Modellwert (Stufe 2)		1.968.693 $	0,01	1.970.833
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)	S+P GLOBAL INC COMPANY GUAR 03/52 3.7	DBT	78409VBL7	Long	Modellwert (Stufe 2)		3.537.516 $	0,01	4.861.000
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65	DBT	26442EAK6	Long	Modellwert (Stufe 2)		1.946.103 $	0,01	2.000.000
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7	DBT	29390XAH7	Long	Modellwert (Stufe 2)		2.961.439 $	0,01	3.000.000
INDIANA FINANCE AUTHORITY	INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596	DBT	455057SV2	Long	Modellwert (Stufe 2)		1.926.174 $	0,01	1.750.000
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787	DBT	70462GAA6	Long	Modellwert (Stufe 2)		1.903.953 $	0,01	2.200.000
INTUIT INC	INTUIT INC SR UNSECURED 09/53 5.5	DBT	46124HAH9	Long	Modellwert (Stufe 2)		1.841.137 $	0,01	2.000.000
SAN DIEGO COUNTY WATER AUTHORITY	SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138	DBT	79741TAR5	Long	Modellwert (Stufe 2)		1.825.405 $	0,01	1.795.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15	DBT	62954HAX6	Long	Modellwert (Stufe 2)		1.775.189 $	0,01	1.800.000
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)		1.768.046 $	0,01	1.816.000
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP	UMASS MEM HEALTH CARE UNSECURED 07/52 5.363	DBT	90407JAA6	Long	Modellwert (Stufe 2)		1.752.166 $	0,01	1.900.000
SBL HOLDINGS LLC	SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2	DBT	78397DAD0	Long	Modellwert (Stufe 2)		1.750.925 $	0,01	2.000.000
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95	DBT	354613AM3	Long	Modellwert (Stufe 2)		1.735.767 $	0,01	2.800.000
RIO OIL FINANCE TRUST SERIES 2014-3	RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75	DBT	76716XAB8	Long	Modellwert (Stufe 2)		1.716.239 $	0,01	1.678.326
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9	DBT	776696AJ5	Long	Modellwert (Stufe 2)		1.690.546 $	0,01	1.750.000
PHILLIPS 66 COMPANY	PHILLIPS 66 COMPANY GUAR 02/45 4.68	DBT	718547AM4	Long	Modellwert (Stufe 2)		1.686.322 $	0,01	1.994.000
E.ON INTERNATIONAL FINANCE BV	E.ON INTL FINANCE BV COMPANY GUAR 144A 04/38 6.65	DBT	268789AB0	Long	Modellwert (Stufe 2)		1.663.671 $	0,01	1.520.000
UNITED AIRLINES 2015-1 CLASS AA PASS THROUGH TRUST	UNITED AIR 2015 1 AA PTT PASS THRU CE 06/29 3.45	DBT	90932LAA5	Long	Modellwert (Stufe 2)		1.644.037 $	0,01	1.676.005
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASS INSTITUTE OF TECH UNSECURED 12/99 5.6	DBT	575718AA9	Long	Modellwert (Stufe 2)		1.636.136 $	0,01	1.668.000
JABIL INC	JABIL INC SR UNSECURED 02/29 5.45	DBT	46656PAA2	Long	Modellwert (Stufe 2)		1.632.311 $	0,01	1.600.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 03/30 5.25	DBT	00929JAB2	Long	Modellwert (Stufe 2)		1.614.404 $	0,01	1.600.000
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)		1.598.167 $	0,01	1.798.911
BALTIMORE GAS & ELECTRIC	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2	DBT	059165EL0	Long	Modellwert (Stufe 2)		2.644.911 $	0,01	4.081.000
MILWAUKEE WIS REDEV AUTH REV	MILWAUKEE WI REDEV AUTH REVENU MLWDEV 04/38 ZEROCPNOID 0	DBT	60242NDN8	Long	Modellwert (Stufe 2)		5.090.883 $	0,02	9.350.000
QATARENERGY LNG S3	QATARENERGY LNG S3 SR SECURED REGS 09/27 5.838	DBT	M8222MAA0	Long	Modellwert (Stufe 2)		2.201.648 $	0,01	2.203.373
PUBLIC SERVICE COMPANY OF OKLAHOMA	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/51 3.15	DBT	744533BP4	Long	Modellwert (Stufe 2)		2.709.988 $	0,01	3.435.000
ABN AMRO BANK NV	ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR	DBT	ACI2N1YK2	Long	Modellwert (Stufe 2)		1.467.106 $	0,01	1.200.000
THE SHERWIN-WILLIAMS COMPANY	SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5	DBT	824348AX4	Long	Modellwert (Stufe 2)		1.464.017 $	0,01	1.757.000
META PLATFORMS INC	META PLATFORMS INC SR UNSECURED 11/45 5.5	DBT	30303M8X3	Long	Modellwert (Stufe 2)		2.245.589 $	0,01	2.540.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2	DBT	44891ABX4	Long	Modellwert (Stufe 2)		1.419.138 $	0,01	1.500.000
ENEL FINANCE AMERICA LLC	ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875	DBT	29280HAB8	Long	Modellwert (Stufe 2)		1.408.377 $	0,00	2.000.000
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5	DBT	505742AS5	Long	Modellwert (Stufe 2)		1.403.527 $	0,00	1.400.000
NETAPP INC	NETAPP INC SR UNSECURED 03/32 5.5	DBT	64110DAM6	Long	Modellwert (Stufe 2)		2.689.230 $	0,01	2.632.000
VISA INC	VISA INC SR UNSECURED 12/45 4.3	DBT	92826CAF9	Long	Modellwert (Stufe 2)		2.368.568 $	0,01	3.507.000
THE PROGRESSIVE CORPORATION	PROGRESSIVE CORP SR UNSECURED 04/47 4.125	DBT	743315AS2	Long	Modellwert (Stufe 2)		1.357.994 $	0,00	1.700.000
UNIVERSITY OF VIRGINIA	UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/39 FIXED OID 6.2	DBT	915217RY1	Long	Modellwert (Stufe 2)		1.353.755 $	0,00	1.245.000
HOST HOTELS & RESORTS LP	HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	DBT	44107TBC9	Long	Modellwert (Stufe 2)		1.365.340 $	0,00	1.375.000
DUQUESNE LIGHT HOLDINGS INC	DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532	DBT	266233AH8	Long	Modellwert (Stufe 2)		1.276.187 $	0,00	1.401.000
HEATHROW FUNDING LIMITED	HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45	DBT	B3CPY8II2	Long	Modellwert (Stufe 2)		1.243.783 $	0,00	900.000
ASTRAZENECA PLC	ASTRAZENECA PLC SR UNSECURED 11/45 4.375	DBT	046353AM0	Long	Modellwert (Stufe 2)		1.210.467 $	0,00	1.400.000
HUMANA INC	HUMANA INC SR UNSECURED 06/38 8.15	DBT	444859AZ5	Long	Modellwert (Stufe 2)		1.172.157 $	0,00	1.000.000
GE VERNOVA INC	GE VERNOVA INC SR UNSECURED 02/56 5.5	DBT	36828AAC5	Long	Modellwert (Stufe 2)		1.139.817 $	0,00	1.184.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	DBT	716973AF9	Long	Modellwert (Stufe 2)		1.213.769 $	0,00	1.290.000
REGENCY CENTERS LP	REGENCY CENTERS LP COMPANY GUAR 03/28 4.125	DBT	75884RAX1	Long	Modellwert (Stufe 2)		1.097.397 $	0,00	1.100.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9	DBT	124857AR4	Long	Modellwert (Stufe 2)		1.195.655 $	0,00	1.230.000
NEW JERSEY TURNPIKE AUTHORITY	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102	DBT	646139X83	Long	Modellwert (Stufe 2)		1.062.356 $	0,00	920.000
EVERGY INC	EVERGY INC JR SUBORDINA 06/55 VAR	DBT	30034WAE6	Long	Modellwert (Stufe 2)		1.007.514 $	0,00	1.000.000
CITY OF NEWPORT BEACH CA	NEWPORT BEACH CA COPS NPBCTF 07/40 FIXED 7.168	DBT	651779BZ2	Long	Modellwert (Stufe 2)		973.051 $	0,00	875.000
SOUTHERN POWER COMPANY	SOUTHERN POWER CO SR UNSECURED 07/43 5.25	DBT	843646AJ9	Long	Modellwert (Stufe 2)		939.104 $	0,00	1.000.000
SALESFORCE INC	SALESFORCE INC SR UNSECURED 07/51 2.9	DBT	79466LAL8	Long	Modellwert (Stufe 2)		1.906.911 $	0,01	2.595.000
ILLINOIS MUNICIPAL ELECTRIC AGENCY	ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832	DBT	452024GT3	Long	Modellwert (Stufe 2)		927.147 $	0,00	880.000
MNSN HOLDINGS INC	MNSN HOLDINGS INC COMMON STOCK	EC	55339C109	Long	Schätzwert (Stufe 3)	beschränkt	921.692 $	0,00	14.866
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2	DBT	16772PAQ9	Long	Modellwert (Stufe 2)		919.478 $	0,00	869.564
INTEL CORPORATION	INTEL CORP SR UNSECURED 02/53 5.7	DBT	458140CJ7	Long	Modellwert (Stufe 2)		1.357.011 $	0,00	1.469.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	DBT	90353TAP5	Long	Modellwert (Stufe 2)		1.718.628 $	0,01	1.808.000
BRITISH AIRWAYS 2019-1 CLASS A PASS THROUGH TRUST	BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35	DBT	11043XAB9	Long	Modellwert (Stufe 2)		883.687 $	0,00	909.642
MAREX GROUP PLC	MAREX GROUP PLC SR UNSECURED 05/28 5.829	DBT	566539AB8	Long	Modellwert (Stufe 2)		808.799 $	0,00	800.000
BLOCK INC	BLOCK INC SR UNSECURED 144A 08/33 6	DBT	852234AU7	Long	Modellwert (Stufe 2)		787.611 $	0,00	800.000
NPC UKRENERGO	NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875	DBT	ACI21LG55	Long	Modellwert (Stufe 2)		738.000 $	0,00	800.000
PHILLIPS 66	PHILLIPS 66 COMPANY GUAR 05/42 5.875	DBT	718546AH7	Long	Modellwert (Stufe 2)		701.692 $	0,00	700.000
PILGRIM'S PRIDE CORP	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875	DBT	72147KAL2	Long	Modellwert (Stufe 2)		660.377 $	0,00	611.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC SR UNSECURED 03/31 4.65	DBT	15135UBA6	Long	Modellwert (Stufe 2)		587.115 $	0,00	591.000
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)		570.028 $	0,00	586.236
NORTHERN CALIFORNIA POWER AGENCY	NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311	DBT	664845DQ4	Long	Modellwert (Stufe 2)		558.022 $	0,00	500.000
ARROW ELECTRONICS INC	ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95	DBT	04273WAC5	Long	Modellwert (Stufe 2)		530.390 $	0,00	600.000
MERCK & CO INC	MERCK + CO INC COMPANY GUAR 09/55 5.7	DBT	58933YBT1	Long	Modellwert (Stufe 2)		493.915 $	0,00	497.000
ALCON FINANCE CORPORATION	ALCON FINANCE CORP COMPANY GUAR 144A 09/29 3	DBT	01400EAB9	Long	Modellwert (Stufe 2)		475.300 $	0,00	500.000
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027	DBT	64971PEC5	Long	Modellwert (Stufe 2)		439.672 $	0,00	450.000
EXPEDIA GROUP INC	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25	DBT	30212PAR6	Long	Modellwert (Stufe 2)		425.360 $	0,00	450.000
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4	DBT	66989HAK4	Long	Modellwert (Stufe 2)		496.012 $	0,00	597.000
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)		389.532 $	0,00	401.575
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65	DBT	828807DX2	Long	Modellwert (Stufe 2)		384.139 $	0,00	350.000
AUGUSTAR LIFE INSURANCE CO	AUGUSTAR LIFE INSURANCE SUBORDINATED 144A 06/42 6.875	DBT	677412AF5	Long	Modellwert (Stufe 2)		378.947 $	0,00	400.000
TESCO PROPERTY FIN 2 PLC	TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517	DBT	B41QB0II2	Long	Modellwert (Stufe 2)		362.446 $	0,00	270.095
HOME DEPOT INC	HOME DEPOT INC SR UNSECURED 04/46 4.25	DBT	437076BH4	Long	Modellwert (Stufe 2)		331.810 $	0,00	401.000
TEXAS EASTERN TRANSMISSION LP	TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15	DBT	882384AE0	Long	Modellwert (Stufe 2)		314.243 $	0,00	400.000
ANHEUSER-BUSCH INBEV FINANCE INC	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9	DBT	035242AN6	Long	Modellwert (Stufe 2)		287.585 $	0,00	320.000
BERKSHIRE HATHAWAY INC	BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5	DBT	084670BK3	Long	Modellwert (Stufe 2)		222.671 $	0,00	245.000
LYB INTERNATIONAL FINANCE III LLC	LYB INT FINANCE III COMPANY GUAR 04/51 3.625	DBT	50249AAJ2	Long	Modellwert (Stufe 2)		167.777 $	0,00	260.000
UKRAINE GOVT	UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	DBT	903724CB6	Long	Modellwert (Stufe 2)		360.935 $	0,00	717.092
OHIO STATE UNIVERSITY	OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8	DBT	677632PA3	Long	Modellwert (Stufe 2)		55.025 $	0,00	67.000
AETNA INC	AETNA INC SR UNSECURED 03/44 4.75	DBT	00817YAP3	Long	Modellwert (Stufe 2)		42.129 $	0,00	50.000
HASBRO INC	HASBRO INC SR UNSECURED 11/29 3.9	DBT	418056AZ0	Long	Modellwert (Stufe 2)		976 $	0,00	1.000
							30.896.813.473 $	108,87	975.566.408.396