Was steckt im Fonds Payden Corporate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							317.284.280 $	82,67	349.013.123
PAYDEN & RYGEL INVESTMENT GROUP (THE)	Payden Emerging Markets Corporate Bond Fund	EC	704329176	Long	Börsenkurs (Stufe 1)		5.182.783 $	1,35	589.623
NISSAN MOTOR CO LTD	NSANY 4.345 09/17/27 144A	DBT	654744AC5	Long	Modellwert (Stufe 2)		3.238.711 $	0,84	3.275.000
ARES CAPITAL CORP	ARCC 5.95 07/15/29	DBT	04010LBG7	Long	Modellwert (Stufe 2)		2.573.144 $	0,67	2.550.000
DUKE ENERGY FLORIDA LLC	DUK 5.95 11/15/52	DBT	26444HAN1	Long	Modellwert (Stufe 2)		2.280.667 $	0,59	2.250.000
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	TIAAGL 6.85 12/16/39 144A	DBT	878091BC0	Long	Modellwert (Stufe 2)		2.243.417 $	0,58	2.000.000
NATIONWIDE MUTUAL INSURANCE COMPANY	NATMUT 9.375 08/15/39 144A	DBT	638671AK3	Long	Modellwert (Stufe 2)		2.238.646 $	0,58	1.731.000
WESTERN-SOUTHERN GLOBAL FUNDING	WSFIN 4.7 12/10/32 144A	DBT	95954A2C6	Long	Modellwert (Stufe 2)		2.121.991 $	0,55	2.170.000
ATLAS WAREHOUSE LENDING COMPANY LP	ATWALD 4.625 11/15/28	DBT	049463AF9	Long	Modellwert (Stufe 2)		2.098.530 $	0,55	2.125.000
FORD MOTOR CREDIT COMPANY LLC	F 6.05 03/05/31	DBT	345397E25	Long	Modellwert (Stufe 2)		3.768.903 $	0,98	3.800.000
ALPHABET INC	GOOGL 5.65 02/15/56	DBT	02079KBP1	Long	Modellwert (Stufe 2)		2.864.689 $	0,75	3.635.000
VERIZON COMMUNICATIONS INC	VZ 5.875 11/30/55	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		2.001.888 $	0,52	2.070.000
VISTRA OPERATIONS COMPANY LLC	VST 5.25 10/15/35 144A	DBT	92840VAW2	Long	Modellwert (Stufe 2)		1.990.625 $	0,52	2.050.000
COMMONSPIRIT HEALTH	CATMED 4.975 09/01/35 2025	DBT	20268JBD4	Long	Modellwert (Stufe 2)		1.943.629 $	0,51	2.000.000
BANK OF AMERICA CORP	BAC V5.489 04/23/37	DBT	06051GNC9	Long	Modellwert (Stufe 2)		7.295.304 $	1,90	7.420.000
PFIZER INC	PFE 4.875 11/15/35	DBT	717081FF5	Long	Modellwert (Stufe 2)		1.837.049 $	0,48	1.855.000
GOLDMAN SACHS GROUP INC (THE)	GS V5.734 01/28/56	DBT	38141GC51	Long	Modellwert (Stufe 2)		4.902.604 $	1,28	5.100.000
AT&T INC	T 3.65 09/15/59	DBT	00206RLV2	Long	Modellwert (Stufe 2)		4.383.438 $	1,14	6.084.000
FOUNDRY JV HOLDCO LLC	FABSJV 6.25 01/25/35	DBT	350930AD5	Long	Modellwert (Stufe 2)		1.770.388 $	0,46	1.675.000
MORGAN STANLEY	MS V4.356 10/22/31 I	DBT	61748UAM4	Long	Modellwert (Stufe 2)		8.341.061 $	2,17	8.485.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V5.8 03/15/56 C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		1.751.303 $	0,46	1.760.000
ORANGE SA	ORAFP 9 03/01/31	DBT	35177PAL1	Long	Modellwert (Stufe 2)		1.734.575 $	0,45	1.475.000
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DT 8.25 06/15/30	DBT	25156PAC7	Long	Modellwert (Stufe 2)		1.719.428 $	0,45	1.500.000
FIRSTENERGY TRANSMISSION LLC	FE 4.75 01/15/33	DBT	33767BAK5	Long	Modellwert (Stufe 2)		1.707.628 $	0,44	1.725.000
CVS HEALTH CORP	CVS 5.3 12/05/43	DBT	126650CD0	Long	Modellwert (Stufe 2)		1.697.379 $	0,44	1.850.000
REXFORD INDUSTRIAL REALTY LP	REXR 2.125 12/01/30	DBT	76169XAA2	Long	Modellwert (Stufe 2)		1.657.968 $	0,43	1.875.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.3 06/30/30	DBT	09261XAK8	Long	Modellwert (Stufe 2)		2.231.668 $	0,58	2.280.000
AMERICAN UNIVERSITY	AMUNIV 3.672 04/01/49 2019	DBT	030360AD3	Long	Modellwert (Stufe 2)		1.627.057 $	0,42	2.185.000
VENTAS REALTY LP	VTR 5 01/15/35	DBT	92277GBA4	Long	Modellwert (Stufe 2)		1.624.706 $	0,42	1.650.000
AVIATION CAPITAL GROUP LLC	ACGCAP 5.125 04/10/30 144A	DBT	05369AAS0	Long	Modellwert (Stufe 2)		2.513.001 $	0,65	2.530.000
UBS GROUP AG	UBS V5.199 08/10/37 144A	DBT	225401BT4	Long	Modellwert (Stufe 2)		3.539.702 $	0,92	3.595.000
ORACLE CORP	ORCL 4.8 09/26/32	DBT	68389XDK8	Long	Modellwert (Stufe 2)		3.790.242 $	0,99	3.950.000
INFINITY NATURAL RESOURCES LLC	INFNAR 7.625 04/01/31 144A	DBT	45690BAA3	Long	Modellwert (Stufe 2)		1.561.772 $	0,41	1.535.000
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	NWMLIC 6.17 05/29/55 144A	DBT	668138AF7	Long	Modellwert (Stufe 2)		1.561.148 $	0,41	1.510.000
BANK OF NOVA SCOTIA (THE)	BNS V4.813 02/02/34	DBT	06418GAZ0	Long	Modellwert (Stufe 2)		1.533.403 $	0,40	1.550.000
COLUMBIA PIPELINES HOLDING CO LLC	CPGX 4.999 11/17/32 144A	DBT	19828AAF4	Long	Modellwert (Stufe 2)		1.514.904 $	0,39	1.525.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 5.6 10/15/54	DBT	42824CBW8	Long	Modellwert (Stufe 2)		1.514.117 $	0,39	1.675.000
RWE FINANCE US LLC	RWE 5.875 04/16/34 144A	DBT	749983AA0	Long	Modellwert (Stufe 2)		1.500.899 $	0,39	1.450.000
JABIL INC	JBL 4.75 02/01/33	DBT	46656PAD6	Long	Modellwert (Stufe 2)		1.500.368 $	0,39	1.540.000
EOG RESOURCES INC	EOG 5 07/15/32	DBT	26875PAY7	Long	Modellwert (Stufe 2)		1.495.266 $	0,39	1.475.000
TORONTO DOMINION BANK (THE)	TD V6.35 10/31/85	DBT	89116C4H7	Long	Modellwert (Stufe 2)		1.485.846 $	0,39	1.475.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 6.25 08/01/33 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)		1.475.707 $	0,38	1.475.000
FISERV INC	FISV 5.375 08/21/28	DBT	337738BG2	Long	Modellwert (Stufe 2)		1.475.109 $	0,38	1.455.000
RTX CORP	RTX 4.625 11/16/48	DBT	913017CX5	Long	Modellwert (Stufe 2)		1.469.667 $	0,38	1.725.000
ALLY FINANCIAL INC	ALLY V6.848 01/03/30	DBT	02005NBU3	Long	Modellwert (Stufe 2)		1.462.085 $	0,38	1.400.000
ROGERS COMMUNICATIONS INC	RCICN 5.45 10/01/43	DBT	775109AZ4	Long	Modellwert (Stufe 2)		2.315.946 $	0,60	2.400.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V4.812 10/21/32	DBT	693475CA1	Long	Modellwert (Stufe 2)		2.642.611 $	0,69	2.580.000
CITIGROUP INC	C V5.449 06/11/35	DBT	172967PL9	Long	Modellwert (Stufe 2)		5.683.890 $	1,48	5.780.000
GLP CAPITAL LP	GLPI 5.25 02/15/33	DBT	361841AV1	Long	Modellwert (Stufe 2)		1.412.234 $	0,37	1.435.000
DIAMONDBACK ENERGY INC	FANG 3.125 03/24/31	DBT	25278XAR0	Long	Modellwert (Stufe 2)		1.403.187 $	0,37	1.500.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		1.380.240 $	0,36	1.450.000
ICON INVESTMENTS SIX DAC	ICLR 6 05/08/34	DBT	45115AAC8	Long	Modellwert (Stufe 2)		1.380.212 $	0,36	1.350.000
NATIONAL FUEL GAS COMPANY	NFG 5.5 03/15/30	DBT	636180BT7	Long	Modellwert (Stufe 2)		1.378.047 $	0,36	1.350.000
NORFOLK SOUTHERN CORP	NSC 5.35 08/01/54	DBT	655844CS5	Long	Modellwert (Stufe 2)		1.374.724 $	0,36	1.470.000
JP MORGAN CHASE & COMPANY	JPM V4.603 10/22/30	DBT	46647PEQ5	Long	Modellwert (Stufe 2)		5.872.173 $	1,53	6.305.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.45 03/10/28	DBT	31620MCA2	Long	Modellwert (Stufe 2)		1.371.457 $	0,36	1.375.000
SANTANDER HOLDINGS USA INC	SANUSA V6.342 05/31/35	DBT	80282KBL9	Long	Modellwert (Stufe 2)		1.370.466 $	0,36	1.300.000
AMAZON.COM INC	AMZN 5.8 03/13/56	DBT	023135DH6	Long	Modellwert (Stufe 2)		3.447.376 $	0,90	4.090.000
SOFTBANK CORP	SOBKCO 5.332 07/09/35 144A	DBT	83405KAB8	Long	Modellwert (Stufe 2)		1.361.976 $	0,35	1.375.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 5.375 01/31/29 144A	DBT	38152BAE1	Long	Modellwert (Stufe 2)		1.358.138 $	0,35	1.375.000
M&T BANK CORP	MTB V5.295 04/18/36	DBT	55261FBA1	Long	Modellwert (Stufe 2)		2.220.645 $	0,58	2.220.000
BLUE OWL FINANCE LLC	OWL 6.25 04/18/34	DBT	09581JAT3	Long	Modellwert (Stufe 2)		1.329.559 $	0,35	1.350.000
ENERGY TRANSFER LP	ET 5.2 04/01/30	DBT	29273VBD1	Long	Modellwert (Stufe 2)		2.418.814 $	0,63	2.400.000
AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.326.867 $	0,35	1.325.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MBONO 8.5 11/18/38 M	DBT	MX0MGO0000J5	Long	Modellwert (Stufe 2)		1.325.975 $	0,35	25.000.000
CVR ENERGY INC	CVI 7.5 02/15/31 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		1.317.196 $	0,34	1.300.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 4.25 10/26/49	DBT	110122CR7	Long	Modellwert (Stufe 2)		1.304.003 $	0,34	1.625.000
BLUE OWL CREDIT INCOME CORP	OCINCC 7.75 09/16/27 *	DBT	69120VAP6	Long	Modellwert (Stufe 2)		2.535.651 $	0,66	2.475.000
NORTHROP GRUMMAN CORP	NOC 4.65 07/15/30	DBT	666807CN0	Long	Modellwert (Stufe 2)		1.292.392 $	0,34	1.285.000
BROOKLYN UNION GAS COMPANY (THE)	NGGLN 6.415 07/18/54	DBT	114259AY0	Long	Modellwert (Stufe 2)		1.285.197 $	0,33	1.265.000
ABBVIE INC	ABBV 4.4 03/15/33	DBT	00287YEF2	Long	Modellwert (Stufe 2)		2.508.228 $	0,65	2.650.000
ERAC USA FINANCE LLC	ENTERP 4.7 04/30/31 144A	DBT	26884TBA9	Long	Modellwert (Stufe 2)		1.272.415 $	0,33	1.275.000
GEORGETOWN UNIVERSITY	GTOWNU 4.315 04/01/49 B	DBT	37310PAC5	Long	Modellwert (Stufe 2)		1.270.907 $	0,33	1.540.000
TD SYNNEX CORP	SNX 5.3 10/10/35	DBT	87162WAN0	Long	Modellwert (Stufe 2)		1.269.236 $	0,33	1.295.000
UNUM GROUP	UNM 6 06/15/54	DBT	91529YAT3	Long	Modellwert (Stufe 2)		1.268.806 $	0,33	1.310.000
AMGEN INC	AMGN 3.15 02/21/40	DBT	031162CR9	Long	Modellwert (Stufe 2)		2.246.709 $	0,59	2.620.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 6.15 07/15/35	DBT	37045XFK7	Long	Modellwert (Stufe 2)		1.249.412 $	0,33	1.200.000
HUNTINGTON BANCSHARES INC	HBAN V5.605 01/28/41	DBT	446150BL7	Long	Modellwert (Stufe 2)		2.218.910 $	0,58	2.225.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 2.625 12/15/26	DBT	09261HAD9	Long	Modellwert (Stufe 2)		1.232.046 $	0,32	1.250.000
T-MOBILE USA INC	TMUS 5.7 01/15/56	DBT	87264ADY8	Long	Modellwert (Stufe 2)		1.227.885 $	0,32	1.300.000
BOEING COMPANY (THE)	BA 6.858 05/01/54	DBT	097023DT9	Long	Modellwert (Stufe 2)		1.222.718 $	0,32	1.100.000
FIRST AMERICAN FINANCIAL CORP	FAF 2.4 08/15/31	DBT	31847RAH5	Long	Modellwert (Stufe 2)		1.213.775 $	0,32	1.400.000
WALMART INC	WMT 4.5 09/09/52	DBT	931142EZ2	Long	Modellwert (Stufe 2)		1.209.670 $	0,32	1.400.000
VIATRIS INC	VTRS 4 06/22/50	DBT	92556VAF3	Long	Modellwert (Stufe 2)		1.208.699 $	0,31	1.820.000
ELEVANCE HEALTH INC	ELV 5.7 09/15/55	DBT	036752BL6	Long	Modellwert (Stufe 2)		1.201.060 $	0,31	1.250.000
WELLS FARGO & COMPANY	WFC 5.606 01/15/44	DBT	949746RF0	Long	Modellwert (Stufe 2)		3.047.669 $	0,79	3.110.000
CLECO POWER LLC	CNL 5.3 01/15/36 144A	DBT	185508AJ7	Long	Modellwert (Stufe 2)		1.190.877 $	0,31	1.200.000
HYATT HOTELS CORP	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)		1.190.854 $	0,31	1.150.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5.55 02/15/55	DBT	04316JAP4	Long	Modellwert (Stufe 2)		1.186.468 $	0,31	1.275.000
HONEYWELL AEROSPACE INC	HONA 4.6 03/16/33 144A	DBT	43849RAF2	Long	Modellwert (Stufe 2)		1.185.251 $	0,31	1.200.000
LOWE'S COMPANIES INC	LOW 5.125 04/15/50	DBT	548661DW4	Long	Modellwert (Stufe 2)		1.184.278 $	0,31	1.325.000
NETAPP INC	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)		1.182.346 $	0,31	1.155.000
ABBOTT LABORATORIES	ABT 5.5 03/15/56	DBT	002824BW9	Long	Modellwert (Stufe 2)		1.180.405 $	0,31	1.220.000
CATURUS ENERGY LLC	KTGLLC 7.125 05/15/31 144A	DBT	149482AA9	Long	Modellwert (Stufe 2)		1.179.709 $	0,31	1.175.000
BARCLAYS PLC	BACR V5.86 08/11/46	DBT	06738EDE2	Long	Modellwert (Stufe 2)		2.171.408 $	0,57	2.210.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 4.95 12/15/35	DBT	36266GAE7	Long	Modellwert (Stufe 2)		1.174.788 $	0,31	1.205.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 6.35 03/22/54	DBT	303901BR2	Long	Modellwert (Stufe 2)		1.171.380 $	0,31	1.150.000
COREWEAVE INC	CRWV 9 02/01/31 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		1.169.019 $	0,30	1.175.000
MAIN STREET CAPITAL CORP	MAIN 6.5 06/04/27	DBT	56035LAJ3	Long	Modellwert (Stufe 2)		1.163.444 $	0,30	1.150.000
UNION ELECTRIC COMPANY	AEE 5.125 03/15/55	DBT	906548CZ3	Long	Modellwert (Stufe 2)		1.154.923 $	0,30	1.275.000
SOUTHERN COMPANY (THE)	SO 4.4 07/01/46	DBT	842587CX3	Long	Modellwert (Stufe 2)		1.154.396 $	0,30	1.400.000
CALIFORNIA INSTITUTE OF TECHNOLOGY	CALTEC 3.65 09/01/19	DBT	13034VAD6	Long	Modellwert (Stufe 2)		1.150.704 $	0,30	1.850.000
STARWOOD PROPERTY TRUST INC	STWD 6.5 07/01/30 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		1.137.884 $	0,30	1.110.000
SYNOPSYS INC	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)		1.129.221 $	0,29	1.175.000
TAKEDA PHARMACEUTICAL COMPANY LTD	TACHEM 5.65 07/05/44	DBT	874060BL9	Long	Modellwert (Stufe 2)		1.128.776 $	0,29	1.150.000
FIFTH THIRD BANCORP	FITB V5.141 01/29/37	DBT	316773DP2	Long	Modellwert (Stufe 2)		2.540.998 $	0,66	2.520.000
LOW INCOME INVESTMENT FUND	LOWINF 3.711 07/01/29 2019	DBT	54750AAB2	Long	Modellwert (Stufe 2)		1.123.222 $	0,29	1.155.000
CHOICE HOTELS INTERNATIONAL INC	CHH 5.85 08/01/34	DBT	169905AH9	Long	Modellwert (Stufe 2)		1.112.603 $	0,29	1.100.000
ANGLO AMERICAN CAPITAL PLC	AALLN 5.75 04/05/34 144A	DBT	034863BE9	Long	Modellwert (Stufe 2)		1.109.447 $	0,29	1.075.000
DOMINION ENERGY SOUTH CAROLINA INC	D 6.25 10/15/53	DBT	25731VAB0	Long	Modellwert (Stufe 2)		1.107.369 $	0,29	1.050.000
J.M. SMUCKER COMPANY (THE)	SJM 6.5 11/15/43	DBT	832696AY4	Long	Modellwert (Stufe 2)		1.103.768 $	0,29	1.050.000
SALESFORCE INC	CRM 4.5 03/15/28	DBT	79466LAQ7	Long	Modellwert (Stufe 2)		3.789.042 $	0,99	3.790.000
BROADCOM INC	AVGO 5.7 01/15/56	DBT	11135FDD0	Long	Modellwert (Stufe 2)		2.023.474 $	0,53	2.020.000
ATHENE HOLDING LTD	ATH 6.25 04/01/54	DBT	04686JAH4	Long	Modellwert (Stufe 2)		1.081.243 $	0,28	1.175.000
MERITAGE HOMES CORP	MTH 5.65 03/15/35	DBT	59001ABG6	Long	Modellwert (Stufe 2)		1.079.632 $	0,28	1.070.000
NATIONAL AUSTRALIA BANK LTD	NAB 2.99 05/21/31 144A	DBT	632525AY7	Long	Modellwert (Stufe 2)		1.073.216 $	0,28	1.175.000
CIMIC FINANCE (USA) PTY LTD	CIMAU 7 03/25/34 144A	DBT	171873AB8	Long	Modellwert (Stufe 2)		1.065.033 $	0,28	1.000.000
SYMETRA LIFE INSURANCE COMPANY	SYA 6.55 10/01/55 144A	DBT	87151KAA7	Long	Modellwert (Stufe 2)		1.064.275 $	0,28	1.050.000
CAPITAL ONE FINANCIAL CORP	COF V4.722 01/30/32	DBT	14040HDP7	Long	Modellwert (Stufe 2)		1.062.466 $	0,28	1.075.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 5.5 03/15/55	DBT	209111GN7	Long	Modellwert (Stufe 2)		1.057.533 $	0,28	1.115.000
DANSKE BANK A/S	DANBNK V5.705 03/01/30 144A	DBT	23636ABH3	Long	Modellwert (Stufe 2)		1.053.645 $	0,27	1.025.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQIX 4.7 03/15/33	DBT	29390XAH7	Long	Modellwert (Stufe 2)		1.053.267 $	0,27	1.075.000
UNDER ARMOUR INC	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)		1.046.736 $	0,27	1.025.000
HSBC HOLDINGS PLC	HSBC V5.741 09/10/36	DBT	404280FB0	Long	Modellwert (Stufe 2)		1.044.948 $	0,27	1.040.000
FIRST INDUSTRIAL LP	FR 5.25 01/15/31	DBT	32055RAS6	Long	Modellwert (Stufe 2)		1.039.190 $	0,27	1.025.000
TRUIST FINANCIAL CORP	TFC V5.153 08/05/32 MTN	DBT	89788MAT9	Long	Modellwert (Stufe 2)		1.038.701 $	0,27	1.025.000
GO DADDY OPERATING COMPANY LLC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		1.037.997 $	0,27	1.110.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		1.032.482 $	0,27	1.020.000
MARVELL TECHNOLOGY INC	MRVL 4.75 07/15/30	DBT	573874AR5	Long	Modellwert (Stufe 2)		1.029.918 $	0,27	1.025.000
INTERSTATE POWER AND LIGHT COMPANY	LNT 5.6 06/29/35	DBT	461070AX2	Long	Modellwert (Stufe 2)		1.610.119 $	0,42	1.625.000
REPSOL E&P CAPITAL MARKETS US LLC	REPSEP 5.204 09/16/30 144A	DBT	76026AAB3	Long	Modellwert (Stufe 2)		1.022.929 $	0,27	1.010.000
SYNCHRONY FINANCIAL	SYF V6 07/29/36	DBT	87165BAY9	Long	Modellwert (Stufe 2)		1.020.476 $	0,27	1.025.000
KEYBANK NA	KEY 5 01/26/33	DBT	49327M3H5	Long	Modellwert (Stufe 2)		1.016.548 $	0,26	1.025.000
ENEL FINANCE INTERNATIONAL NV	ENELIM 5.125 06/26/29 144A	DBT	29278GBD9	Long	Modellwert (Stufe 2)		1.014.858 $	0,26	1.000.000
MICHIGAN FINANCE AUTHORITY (MI)	MI MISFIN 5.02 11/01/2043	DBT	59447TSQ7	Long	Modellwert (Stufe 2)		1.009.221 $	0,26	1.050.000
CITADEL FINANCE LLC	CITADL 5.9 02/10/30 144A	DBT	17287HAD2	Long	Modellwert (Stufe 2)		1.008.800 $	0,26	1.000.000
CAIXABANK SA	CABKSM V4.634 07/03/29 144A	DBT	12803RAK0	Long	Modellwert (Stufe 2)		1.006.102 $	0,26	1.005.000
INTEL CORP	INTC 4.1 05/19/46	DBT	458140AV2	Long	Modellwert (Stufe 2)		1.003.069 $	0,26	1.300.000
PARAMOUNT GLOBAL	PARA 5.85 09/01/43	DBT	92553PAU6	Long	Modellwert (Stufe 2)		1.002.851 $	0,26	1.365.000
LOCKHEED MARTIN CORP	LMT 5.2 02/15/64	DBT	539830CE7	Long	Modellwert (Stufe 2)		996.091 $	0,26	1.100.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V5.57 01/15/47	DBT	86562MEG1	Long	Modellwert (Stufe 2)		1.774.541 $	0,46	1.825.000
MATTAMY GROUP CORP	MATHOM 6 12/15/33 144A	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		985.113 $	0,26	1.025.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 5.625 01/01/56 R	DBT	74456QCY0	Long	Modellwert (Stufe 2)		983.608 $	0,26	1.000.000
JUNIPER NETWORKS INC	JNPR 2 12/10/30	DBT	48203RAP9	Long	Modellwert (Stufe 2)		980.063 $	0,26	1.115.000
MERCK & COMPANY INC	MRK 5.55 12/04/55	DBT	58933YCB9	Long	Modellwert (Stufe 2)		1.896.964 $	0,49	2.310.000
NISOURCE INC	NI 5.65 02/01/45	DBT	65473QBD4	Long	Modellwert (Stufe 2)		971.941 $	0,25	1.000.000
OLD NATIONAL BANCORP	ONB 5.875 09/29/26	DBT	320867AC8	Long	Modellwert (Stufe 2)		971.505 $	0,25	970.000
SIMON PROPERTY GROUP LP	SPG 6.65 01/15/54	DBT	828807DX2	Long	Modellwert (Stufe 2)		968.996 $	0,25	875.000
SNF GROUP SA	SNFF 5.626 03/31/31 144A	DBT	784944AA8	Long	Modellwert (Stufe 2)		963.332 $	0,25	950.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 5.8 03/15/56	DBT	12189LBM2	Long	Modellwert (Stufe 2)		962.441 $	0,25	960.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 5.2 04/01/32	DBT	11120VAN3	Long	Modellwert (Stufe 2)		959.372 $	0,25	950.000
AMERICAN EXPRESS COMPANY	AXP V5.667 04/25/36	DBT	025816EH8	Long	Modellwert (Stufe 2)		958.426 $	0,25	925.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		956.613 $	0,25	950.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 6.125 01/15/31	DBT	105340AT0	Long	Modellwert (Stufe 2)		954.926 $	0,25	1.025.000
CHARLES SCHWAB CORP (THE)	SCHW V6.1 PERP L	DBT	808513CM5	Long	Modellwert (Stufe 2)		945.721 $	0,25	945.000
HPS CORPORATE LENDING FUND	HLEND 5.3 06/05/27	DBT	40440VAX3	Long	Modellwert (Stufe 2)		1.864.395 $	0,49	1.870.000
DOC DR LLC	DOC 2.625 11/01/31	DBT	71951QAC6	Long	Modellwert (Stufe 2)		934.933 $	0,24	1.050.000
APOLLO GLOBAL MANAGEMENT INC	APO 5.8 05/21/54	DBT	03769MAC0	Long	Modellwert (Stufe 2)		934.915 $	0,24	985.000
APPLE INC	AAPL 3.95 08/08/52	DBT	037833EQ9	Long	Modellwert (Stufe 2)		1.731.000 $	0,45	2.505.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 8 11/15/39	DBT	03523TBJ6	Long	Modellwert (Stufe 2)		927.559 $	0,24	740.000
BLUE OWL CAPITAL CORP	OBDC 2.625 01/15/27	DBT	69121KAF1	Long	Modellwert (Stufe 2)		914.382 $	0,24	931.000
ENACT HOLDINGS INC	ACT 6.25 05/28/29	DBT	29249EAA7	Long	Modellwert (Stufe 2)		904.652 $	0,24	875.000
BASIN ELECTRIC POWER COOPERATIVE	BASINE 4.75 04/26/47 144A	DBT	070101AH3	Long	Modellwert (Stufe 2)		903.697 $	0,24	1.050.000
ROCHE HOLDINGS INC	ROSW 5.218 03/08/54 144A	DBT	771196CM2	Long	Modellwert (Stufe 2)		903.407 $	0,24	950.000
ENGIE SA	ENGIFP 5.875 04/10/54 144A	DBT	29286DAC9	Long	Modellwert (Stufe 2)		900.086 $	0,23	925.000
MPLX LP	MPLX 6.1 04/01/56	DBT	55336VCF5	Long	Modellwert (Stufe 2)		1.636.932 $	0,43	1.675.000
CITIBANK NA	SRGIM 5.75 05/28/35 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)		874.200 $	0,23	850.000
INDIANAPOLIS POWER & LIGHT COMPANY	AES 5.7 04/01/54 144A	DBT	455434BW9	Long	Modellwert (Stufe 2)		870.147 $	0,23	900.000
ING GROEP NV	INTNED V5.525 03/25/36	DBT	456837BS1	Long	Modellwert (Stufe 2)		863.093 $	0,22	850.000
SUMITOMO MITSUI TRUST GROUP INC	SUMITR V5.416 09/11/36 144A	DBT	86566AAA0	Long	Modellwert (Stufe 2)		860.709 $	0,22	875.000
ALBERTSONS COMPANIES INC	ACI 5.5 03/31/31 144A	DBT	01309QAC2	Long	Modellwert (Stufe 2)		851.319 $	0,22	855.000
FLUTTER TREASURY DAC	FLTR 6.375 04/29/29 144a	DBT	344045AA7	Long	Modellwert (Stufe 2)		849.765 $	0,22	835.000
REGAL REXNORD CORP	RRX 6.05 04/15/28	DBT	758750AM5	Long	Modellwert (Stufe 2)		846.009 $	0,22	825.000
ELI LILLY & COMPANY	LLY 4.875 02/27/53	DBT	532457CG1	Long	Modellwert (Stufe 2)		844.082 $	0,22	950.000
BANK OF MONTREAL	BMO V4.439 01/14/32 J	DBT	06368ME67	Long	Modellwert (Stufe 2)		838.728 $	0,22	850.000
APOLLO DEBT SOLUTIONS BDC	APODS 5.7 01/23/31 144A	DBT	03770DAL7	Long	Modellwert (Stufe 2)		835.790 $	0,22	850.000
EVERSOURCE ENERGY	ES V6.35 08/15/56 B	DBT	30040WBD9	Long	Modellwert (Stufe 2)		825.047 $	0,21	825.000
MACQUARIE BANK LTD	MQGAU V5.642 08/13/36 144A	DBT	556079AG6	Long	Modellwert (Stufe 2)		824.835 $	0,21	825.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.1 05/15/53	DBT	665772CX5	Long	Modellwert (Stufe 2)		815.635 $	0,21	900.000
SKYMILES IP LTD / DELTA AIR LINE INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)		813.315 $	0,21	812.500
FRANKLIN BSP CAPITAL CORP	FRBP 7.2 06/15/29	DBT	35250VAB0	Long	Modellwert (Stufe 2)		812.853 $	0,21	800.000
KINDER MORGAN ENERGY PARTNERS LP	KMI 6.55 09/15/40	DBT	494550BF2	Long	Modellwert (Stufe 2)		808.390 $	0,21	750.000
COCA-COLA COMPANY (THE)	KO 2.6 06/01/50	DBT	191216CX6	Long	Modellwert (Stufe 2)		803.746 $	0,21	1.320.000
GLENCORE FUNDING LLC	GLENLN 5.893 04/04/54 144A	DBT	378272BV9	Long	Modellwert (Stufe 2)		792.160 $	0,21	800.000
COMCAST CORP	CMCSA 5.35 05/15/53	DBT	20030NEF4	Long	Modellwert (Stufe 2)		790.460 $	0,21	900.000
BOSTON GAS COMPANY	NGGLN 6.119 07/20/53 144A	DBT	100743AN3	Long	Modellwert (Stufe 2)		790.440 $	0,21	800.000
VODAFONE GROUP PLC	VOD 5.75 06/28/54	DBT	92857WCA6	Long	Modellwert (Stufe 2)		783.645 $	0,20	825.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		780.968 $	0,20	775.000
ENTERGY ARKANSAS LLC	ETR 5.75 01/15/56	DBT	29366MAJ7	Long	Modellwert (Stufe 2)		779.692 $	0,20	800.000
BANK OF NEW YORK MELLON CORP (THE)	BK V4.54 04/23/32	DBT	06406RCL9	Long	Modellwert (Stufe 2)		772.204 $	0,20	775.000
EXTRA SPACE STORAGE LP	EXR 5.4 02/01/34	DBT	30225VAS6	Long	Modellwert (Stufe 2)		767.011 $	0,20	760.000
CHENIERE ENERGY PARTNERS LP	LNG 5.2 07/30/36 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)		766.467 $	0,20	775.000
WEA FINANCE LLC	URWFP 4.125 09/20/28 144A	DBT	92928QAE8	Long	Modellwert (Stufe 2)		760.666 $	0,20	770.000
LOUISVILLE GAS AND ELECTRIC COMPANY	PPL 5.85 08/15/55 .	DBT	546676BA4	Long	Modellwert (Stufe 2)		755.393 $	0,20	760.000
KENTUCKY UTILITIES COMPANY	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		753.800 $	0,20	760.000
CDW LLC	CDW 5.55 08/22/34	DBT	12513GBL2	Long	Modellwert (Stufe 2)		743.332 $	0,19	750.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANI 5.75 07/04/36 144A	DBT	775921AA7	Long	Modellwert (Stufe 2)		741.438 $	0,19	786.000
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE	HARVRD 2.517 10/15/50	DBT	740816AP8	Long	Modellwert (Stufe 2)		709.157 $	0,18	1.180.000
PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	DBT	744320BP6	Long	Modellwert (Stufe 2)		697.251 $	0,18	675.000
ARCELORMITTAL SA	MTNA 6 06/17/34	DBT	03938LBG8	Long	Modellwert (Stufe 2)		671.389 $	0,17	635.000
NATIONWIDE FINANCIAL SERVICES INC	NATMUT 5.3 11/18/44 144A	DBT	638612AL5	Long	Modellwert (Stufe 2)		663.981 $	0,17	725.000
KEYSPAN GAS EAST CORP	NGGLN 5.819 04/01/41 144A	DBT	49338CAA1	Long	Modellwert (Stufe 2)		659.319 $	0,17	660.000
HUMANA INC	HUM 5.5 03/15/53	DBT	444859BX9	Long	Modellwert (Stufe 2)		655.255 $	0,17	750.000
FORD FOUNDATION (THE)	FRDFND 2.815 06/01/70 2020	DBT	34531XAC8	Long	Modellwert (Stufe 2)		638.803 $	0,17	1.150.000
NEVADA POWER COMPANY	BRKHEC 6 03/15/54	DBT	641423CG1	Long	Modellwert (Stufe 2)		614.078 $	0,16	610.000
NATURE CONSERVANCY (THE)	NACONV 3.957 03/01/52 A	DBT	63902HBF5	Long	Modellwert (Stufe 2)		611.850 $	0,16	785.000
PACIFIC LIFE INSURANCE COMPANY	PACLIF 9.25 06/15/39 144A	DBT	694475AA2	Long	Modellwert (Stufe 2)		597.585 $	0,16	450.000
BEACON FUNDING TRUST	LIBMUT 6.266 08/15/54	DBT	073952AB9	Long	Modellwert (Stufe 2)		597.487 $	0,16	600.000
GOEASY LTD	GSYCN 7.625 07/01/29 144A	DBT	380355AJ6	Long	Modellwert (Stufe 2)		582.997 $	0,15	650.000
WILLIAMS COMPANIES INC (THE)	WMB 8.75 03/15/32	DBT	969457BM1	Long	Modellwert (Stufe 2)		571.965 $	0,15	480.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		571.347 $	0,15	575.000
NUVEEN LLC	TIAAGL 5.85 04/15/34 144A	DBT	67080LAD7	Long	Modellwert (Stufe 2)		568.362 $	0,15	550.000
STELLANTIS FINANCIAL SERVICES US CORP	STLA 4.95 09/15/28 144A	DBT	85855FAA1	Long	Modellwert (Stufe 2)		568.062 $	0,15	570.000
NEW YORK LIFE INSURANCE COMPANY	NYLIFE 6.75 11/15/39 144A	DBT	64952GAF5	Long	Modellwert (Stufe 2)		558.561 $	0,15	500.000
TUCSON ELECTRIC POWER COMPANY	FTSCN 5.5 04/15/53	DBT	898813AV2	Long	Modellwert (Stufe 2)		553.672 $	0,14	585.000
KILROY REALTY LP	KRC 5.875 10/15/35	DBT	49427RAT9	Long	Modellwert (Stufe 2)		539.872 $	0,14	555.000
JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		538.207 $	0,14	550.000
AUGUSTAR LIFE INSURANCE COMPANY	CONSTL 6.875 06/15/42 144A	DBT	677412AF5	Long	Modellwert (Stufe 2)		483.618 $	0,13	515.000
KEHE DISTRIBUTORS LLC	KEHEFO 7.125 04/30/33 144A	DBT	487930AA7	Long	Modellwert (Stufe 2)		440.591 $	0,11	435.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		429.774 $	0,11	425.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL 6.75 03/15/54 144A	DBT	37959GAF4	Long	Modellwert (Stufe 2)		425.492 $	0,11	450.000
COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC	COTY 6.625 07/15/30 144A	DBT	22207AAA0	Long	Modellwert (Stufe 2)		332.986 $	0,09	329.000
BATH & BODY WORKS INC	BBWI 6.875 11/01/35	DBT	501797AL8	Long	Modellwert (Stufe 2)		330.818 $	0,09	335.000
							317.284.280 $	82,67	349.013.123