Was steckt im Fonds DoubleLine Shiller Enhanced CAPE?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.133.982.941 $	41,57	1.165.815.238
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 0.75 01/31/28	DBT	91282CBJ9	Long	Modellwert (Stufe 2)		625.137.118 $	22,91	654.448.837
AMERICAN TOWER CORP	AMT 4.9 03/15/30	DBT	03027XCN8	Long	Modellwert (Stufe 2)		7.557.621 $	0,28	7.521.000
CITIGROUP INC	C V4.542 09/19/30	DBT	17327CAT0	Long	Modellwert (Stufe 2)		11.253.484 $	0,41	11.321.000
JACKSON NATIONAL LIFE GLOBAL FUNDING	JXN 4.6 10/01/29 144A	DBT	46849LVB4	Long	Modellwert (Stufe 2)		5.710.236 $	0,21	5.790.000
AVIATION CAPITAL GROUP LLC	ACGCAP 4.8 10/24/30 144A	DBT	05369AAT8	Long	Modellwert (Stufe 2)		6.301.057 $	0,23	6.338.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 4.8 03/30/30	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		5.592.079 $	0,20	5.562.000
MARS INC	MARS 4.8 03/01/30 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		5.573.631 $	0,20	5.556.000
VALE OVERSEAS LTD	VALEBZ 3.75 07/08/30	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		5.539.949 $	0,20	5.809.000
TARGA RESOURCES CORP	TRGP 4.35 04/15/31	DBT	87612GAT8	Long	Modellwert (Stufe 2)		5.366.114 $	0,20	5.491.000
180 MEDICAL INC	CTECLN 3.875 10/15/29 144A	DBT	682357AA6	Long	Modellwert (Stufe 2)		5.332.322 $	0,20	5.558.000
AIB GROUP PLC	AIB V5.32 05/15/31 144A	DBT	00135TAF1	Long	Modellwert (Stufe 2)		5.297.697 $	0,19	5.232.000
SUZANO AUSTRIA GMBH	SUZANO 3.75 01/15/31	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		5.473.620 $	0,20	5.814.000
MORGAN STANLEY	MS V4.555 04/10/30	DBT	61748UAV4	Long	Modellwert (Stufe 2)		5.256.132 $	0,19	5.289.000
BANK OF MONTREAL	BMO V4.64 09/10/30	DBT	06368L8L3	Long	Modellwert (Stufe 2)		5.251.825 $	0,19	5.265.000
AMGEN INC	AMGN 4.2 02/19/31	DBT	031162DV9	Long	Modellwert (Stufe 2)		5.242.659 $	0,19	5.345.000
ARCELORMITTAL SA	MTNA 4.25 07/16/29	DBT	03938LBC7	Long	Modellwert (Stufe 2)		5.239.071 $	0,19	5.314.000
TRITON CONTAINER INTERNATIONAL LTD	TRTN 3.15 06/15/31 144A	DBT	89680YAC9	Long	Modellwert (Stufe 2)		5.230.555 $	0,19	5.773.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP 5.2 01/15/29	DBT	025537AY7	Long	Modellwert (Stufe 2)		5.207.834 $	0,19	5.129.000
JP MORGAN CHASE & COMPANY	JPM V4.915 01/24/29	DBT	46647PEU6	Long	Modellwert (Stufe 2)		10.603.054 $	0,39	10.640.000
CHARLES SCHWAB CORP (THE)	SCHW V4.343 11/14/31	DBT	808513CK9	Long	Modellwert (Stufe 2)		6.620.247 $	0,24	6.700.000
BANK OF AMERICA CORP	BAC V4.979 01/24/29	DBT	06051GMK2	Long	Modellwert (Stufe 2)		7.799.385 $	0,29	7.735.000
T-MOBILE USA INC	TMUS 3.5 04/15/31	DBT	87264ABW4	Long	Modellwert (Stufe 2)		5.188.814 $	0,19	5.497.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.9 05/29/30	DBT	960386AS9	Long	Modellwert (Stufe 2)		5.186.041 $	0,19	5.152.000
CENOVUS ENERGY INC	CVECN 4.65 03/20/31	DBT	15135UBA6	Long	Modellwert (Stufe 2)		5.173.824 $	0,19	5.239.000
ROYAL BANK OF CANADA	RY F 10/18/28 GMTN	DBT	78017FZU0	Long	Modellwert (Stufe 2)		5.162.540 $	0,19	5.144.000
CNH INDUSTRIAL CAPITAL LLC	CNHI 4.5 10/16/30	DBT	12592BAV6	Long	Modellwert (Stufe 2)		5.160.935 $	0,19	5.237.000
FERGUSON ENTERPRISES INC	FERG 4.35 03/15/31	DBT	31488VAB3	Long	Modellwert (Stufe 2)		5.158.211 $	0,19	5.251.000
ROYALTY PHARMA PLC	RPRX 4.45 03/25/31	DBT	78081BAT0	Long	Modellwert (Stufe 2)		5.144.386 $	0,19	5.230.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.625 09/30/31 144A	DBT	780153BW1	Long	Modellwert (Stufe 2)		5.137.267 $	0,19	5.093.000
WELLS FARGO & COMPANY	WFC V6.303 10/23/29	DBT	95000U3G6	Long	Modellwert (Stufe 2)		14.965.686 $	0,55	14.755.000
EXTRA SPACE STORAGE LP	EXR 5.5 07/01/30	DBT	30225VAK3	Long	Modellwert (Stufe 2)		5.059.590 $	0,19	4.943.000
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP	PENSKE 5.25 02/01/30 144A	DBT	709599CB8	Long	Modellwert (Stufe 2)		5.058.877 $	0,19	4.997.000
BARCLAYS PLC	BACR V4.911 06/26/30	DBT	06738EDL6	Long	Modellwert (Stufe 2)		4.924.983 $	0,18	4.925.000
REPUBLIC SERVICES INC	RSG 4.75 07/15/30	DBT	760759BL3	Long	Modellwert (Stufe 2)		4.759.392 $	0,17	4.730.000
EVERGY KANSAS CENTRAL INC	EVRG 4.7 03/13/28	DBT	30036FAE1	Long	Modellwert (Stufe 2)		4.741.134 $	0,17	4.731.000
BPCE SA	BPCEGP V5.876 01/14/31 144A	DBT	05571AAZ8	Long	Modellwert (Stufe 2)		4.664.440 $	0,17	4.539.000
RENTOKIL TERMINIX FUNDING LLC	RTOLN 5 04/28/30 144A	DBT	760130AA2	Long	Modellwert (Stufe 2)		4.626.488 $	0,17	4.611.000
BLACK HILLS CORP	BKH 4.55 01/31/31	DBT	092113AY5	Long	Modellwert (Stufe 2)		4.588.277 $	0,17	4.657.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BFCM 5.538 01/22/30 144A	DBT	06675DCN0	Long	Modellwert (Stufe 2)		4.578.058 $	0,17	4.475.000
HYUNDAI CAPITAL AMERICA	HYNMTR 5.4 06/24/31 144A	DBT	44891ADD6	Long	Modellwert (Stufe 2)		7.579.145 $	0,28	7.536.000
TRUIST FINANCIAL CORP	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		4.503.249 $	0,17	4.275.000
NORTHROP GRUMMAN SYSTEMS CORP	NOC 7.75 02/15/31	DBT	666807AW2	Long	Modellwert (Stufe 2)		4.449.211 $	0,16	3.951.000
BAE SYSTEMS PLC	BALN 3.4 04/15/30 144A	DBT	05523RAD9	Long	Modellwert (Stufe 2)		4.437.821 $	0,16	4.638.000
MASTEC INC	MTZ 4.5 08/15/28 144A	DBT	576323AP4	Long	Modellwert (Stufe 2)		4.352.669 $	0,16	4.394.000
NIAGARA MOHAWK POWER CORP	NGGLN 4.647 10/03/30 144A	DBT	653522DT6	Long	Modellwert (Stufe 2)		4.344.609 $	0,16	4.372.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TRGP 5.5 03/01/30	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		4.185.048 $	0,15	4.150.000
AMERICAN EXPRESS COMPANY	AXP V4.731 04/25/29	DBT	025816ED7	Long	Modellwert (Stufe 2)		3.852.881 $	0,14	3.842.000
AGREE LP	ADC 2.9 10/01/30	DBT	008513AA1	Long	Modellwert (Stufe 2)		3.590.261 $	0,13	3.867.000
RIO TINTO FINANCE (USA) PLC	RIOLN 4.875 03/14/30	DBT	76720AAS5	Long	Modellwert (Stufe 2)		3.370.349 $	0,12	3.338.000
ELEMENT FLEET MANAGEMENT CORP	EFNCN 6.319 12/04/28 144A	DBT	286181AK8	Long	Modellwert (Stufe 2)		6.876.101 $	0,25	6.762.000
ENERGY TRANSFER LP	ET 6.05 12/01/26	DBT	29273VAR1	Long	Modellwert (Stufe 2)		5.837.442 $	0,21	5.738.000
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLX 4.75 04/30/28 144A	DBT	60856BAE4	Long	Modellwert (Stufe 2)		3.208.377 $	0,12	3.204.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 4.8 08/14/29	DBT	36266GAA5	Long	Modellwert (Stufe 2)		3.207.424 $	0,12	3.190.000
NATWEST GROUP PLC	NWG V4.964 08/15/30	DBT	639057AS7	Long	Modellwert (Stufe 2)		3.158.827 $	0,12	3.149.000
MARRIOTT INTERNATIONAL INC	MAR 4.8 03/15/30	DBT	571903BR3	Long	Modellwert (Stufe 2)		3.155.653 $	0,12	3.141.000
WILLIAMS COMPANIES INC (THE)	WMB 4.8 11/15/29	DBT	969457CL2	Long	Modellwert (Stufe 2)		3.154.286 $	0,12	3.141.000
AERCAP IRELAND CAPITAL DAC	AER 6.45 04/15/27	DBT	00774MBG9	Long	Modellwert (Stufe 2)		3.111.674 $	0,11	3.072.000
DTE ENERGY COMPANY	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		3.021.834 $	0,11	2.978.000
CHENIERE ENERGY INC	LNG 4.625 10/15/28	DBT	16411RAK5	Long	Modellwert (Stufe 2)		2.949.484 $	0,11	2.956.000
WESTERN MIDSTREAM OPERATING LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)		3.381.048 $	0,12	3.458.000
EQUIFAX INC	EFX 4.8 09/15/29	DBT	294429AX3	Long	Modellwert (Stufe 2)		2.823.526 $	0,10	2.819.000
DOMINION ENERGY INC	D 5 06/15/30	DBT	25746UDW6	Long	Modellwert (Stufe 2)		2.812.108 $	0,10	2.780.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 5.875 10/15/28	DBT	744573AW6	Long	Modellwert (Stufe 2)		5.212.796 $	0,19	5.099.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 4.5 02/15/31	DBT	24703DBS9	Long	Modellwert (Stufe 2)		2.738.211 $	0,10	2.776.000
JACOBS SOLUTIONS INC	J 4.75 03/03/31	DBT	46982LAA6	Long	Modellwert (Stufe 2)		2.639.263 $	0,10	2.662.000
CREDIT AGRICOLE SA	ACAFP V5.23 01/09/29 144a	DBT	22535WAP2	Long	Modellwert (Stufe 2)		2.638.732 $	0,10	2.618.000
NUTRIEN LTD	NTRCN 4.9 03/27/28	DBT	67077MBA5	Long	Modellwert (Stufe 2)		2.635.325 $	0,10	2.623.000
AIRBNB INC	ABNB 4.4 03/16/29	DBT	009066AC5	Long	Modellwert (Stufe 2)		2.633.938 $	0,10	2.647.000
AUGUSTA SPINCO CORP	WAT 4.398 03/23/29	DBT	051473AC0	Long	Modellwert (Stufe 2)		2.632.795 $	0,10	2.651.000
PROGRESSIVE CORP (THE)	PGR 4.6 03/26/31	DBT	743315BC6	Long	Modellwert (Stufe 2)		2.630.544 $	0,10	2.638.000
NORTHROP GRUMMAN CORP	NOC 4.65 07/15/30	DBT	666807CN0	Long	Modellwert (Stufe 2)		2.612.495 $	0,10	2.606.000
SYSCO CORP	SYY 5.1 09/23/30	DBT	871829BU0	Long	Modellwert (Stufe 2)		2.602.343 $	0,10	2.577.000
AVOLON HOLDINGS FUNDING LTD	AVOL 5.375 05/30/30 144A	DBT	05401AAZ4	Long	Modellwert (Stufe 2)		4.916.628 $	0,18	4.831.000
GATX CORP	GATX 4.7 04/01/29	DBT	361448BE2	Long	Modellwert (Stufe 2)		4.611.366 $	0,17	4.666.000
GEORGIA-PACIFIC LLC	GP 4.4 05/15/29 144A	DBT	37331NAW1	Long	Modellwert (Stufe 2)		2.581.744 $	0,09	2.594.000
KINDER MORGAN INC	KMI 5 02/01/29	DBT	494553AD2	Long	Modellwert (Stufe 2)		2.555.270 $	0,09	2.532.000
MPLX LP	MPLX 4.8 02/15/29	DBT	55336VAS9	Long	Modellwert (Stufe 2)		2.548.057 $	0,09	2.542.000
CARDINAL HEALTH INC	CAH 5.125 02/15/29	DBT	14149YBN7	Long	Modellwert (Stufe 2)		2.541.725 $	0,09	2.511.000
CRH SMW FINANCE DAC	CRHID 5.125 01/09/30	DBT	12704PAB4	Long	Modellwert (Stufe 2)		2.505.659 $	0,09	2.472.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 4.5 06/30/28 144A	DBT	45262BAJ2	Long	Modellwert (Stufe 2)		4.569.841 $	0,17	4.531.000
NATIONAL SECURITIES CLEARING CORP USA	NSCCLF 4.7 05/20/30 144A	DBT	637639AQ8	Long	Modellwert (Stufe 2)		2.475.513 $	0,09	2.464.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		2.585.818 $	0,09	2.582.000
CAIXABANK SA	CABKSM V6.208 01/18/29 144A	DBT	12803RAA2	Long	Modellwert (Stufe 2)		3.747.500 $	0,14	3.702.000
COOPERATIEVE RABOBANK UA	RABOBK 4.322 04/01/29	DBT	21688ABV3	Long	Modellwert (Stufe 2)		2.416.045 $	0,09	2.420.000
GOLDMAN SACHS GROUP INC (THE)	GS V4.153 10/21/29	DBT	38141GD27	Long	Modellwert (Stufe 2)		3.568.723 $	0,13	3.625.000
CHENIERE ENERGY PARTNERS LP	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		2.379.648 $	0,09	2.395.000
B.A.T. INTERNATIONAL FINANCE PLC	BATSLN 5.931 02/02/29	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		2.335.957 $	0,09	2.266.000
QUANTA SERVICES INC	PWR 4.5 01/15/31	DBT	74762EAN2	Long	Modellwert (Stufe 2)		2.309.626 $	0,08	2.337.000
CUBESMART LP	CUBE 4.375 02/15/29	DBT	22966RAE6	Long	Modellwert (Stufe 2)		2.271.635 $	0,08	2.290.000
ESSENTIAL PROPERTIES LP	EPRT 2.95 07/15/31	DBT	29670VAA7	Long	Modellwert (Stufe 2)		2.270.919 $	0,08	2.511.000
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP	PECO 2.625 11/15/31	DBT	71845JAA6	Long	Modellwert (Stufe 2)		2.256.645 $	0,08	2.530.000
ANGLO AMERICAN PLC	AALLN 4.625 03/19/31 144A	DBT	034863BG4	Long	Modellwert (Stufe 2)		2.251.143 $	0,08	2.283.000
STORE CAPITAL LLC	STOR 4.95 02/11/31	DBT	862123AD8	Long	Modellwert (Stufe 2)		2.209.252 $	0,08	2.237.000
OTIS WORLDWIDE CORP	OTIS 4.488 05/07/29	DBT	68902VAT4	Long	Modellwert (Stufe 2)		2.206.506 $	0,08	2.214.000
SOCIETE GENERALE SA	SOCGEN 3 01/22/30 144A	DBT	83368RAW2	Long	Modellwert (Stufe 2)		2.145.125 $	0,08	2.287.000
BIOGEN INC	BIIB 5.05 01/15/31	DBT	09062XAN3	Long	Modellwert (Stufe 2)		2.138.577 $	0,08	2.112.000
ENEL FINANCE INTERNATIONAL NV	ENELIM 5.125 06/26/29 144A	DBT	29278GBD9	Long	Modellwert (Stufe 2)		4.095.467 $	0,15	4.105.000
PAYCHEX INC	PAYX 5.1 04/15/30	DBT	704326AA5	Long	Modellwert (Stufe 2)		2.037.905 $	0,07	2.020.000
CONSTELLATION ENERGY GENERATION LLC	CEG 3.9 01/08/28	DBT	210385AP5	Long	Modellwert (Stufe 2)		2.024.092 $	0,07	2.041.000
ASHTEAD CAPITAL INC	AHTLN 4.25 11/01/29 144A	DBT	045054AL7	Long	Modellwert (Stufe 2)		2.014.461 $	0,07	2.056.000
ABBVIE INC	ABBV 4.875 03/15/30	DBT	00287YDZ9	Long	Modellwert (Stufe 2)		1.971.865 $	0,07	1.950.000
SOUTHERN POWER COMPANY	SO 4.25 10/01/30 A	DBT	843646AX8	Long	Modellwert (Stufe 2)		1.951.616 $	0,07	1.986.000
RYDER SYSTEM INC	R 4.3 12/01/30	DBT	78355HLG2	Long	Modellwert (Stufe 2)		1.930.138 $	0,07	1.956.000
ILLUMINA INC	ILMN 4.65 09/09/26	DBT	452327AQ2	Long	Modellwert (Stufe 2)		1.897.685 $	0,07	1.897.000
MORGAN STANLEY BANK NA	MS V4.788 05/10/30 BKNT	DBT	61778EUR0	Long	Modellwert (Stufe 2)		1.814.034 $	0,07	1.812.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	DTRGR 4.3 08/12/27 144A	DBT	233853BG4	Long	Modellwert (Stufe 2)		3.132.457 $	0,11	3.153.000
EXELON CORP	EXC 5.15 03/15/29	DBT	30161NBM2	Long	Modellwert (Stufe 2)		1.724.495 $	0,06	1.701.000
SONOCO PRODUCTS COMPANY	SON 4.45 09/01/26	DBT	835495AQ5	Long	Modellwert (Stufe 2)		1.714.183 $	0,06	1.714.000
CENTERPOINT ENERGY INC	CNP 5.4 06/01/29	DBT	15189TBG1	Long	Modellwert (Stufe 2)		1.657.577 $	0,06	1.623.000
ERAC USA FINANCE LLC	ENTERP 4.5 10/30/29 144A	DBT	26884TBC5	Long	Modellwert (Stufe 2)		1.591.369 $	0,06	1.602.000
BOARDWALK PIPELINES LP	BWP 4.45 07/15/27	DBT	096630AF5	Long	Modellwert (Stufe 2)		1.590.929 $	0,06	1.593.000
O'REILLY AUTOMOTIVE INC	ORLY 5.75 11/20/26	DBT	67103HAM9	Long	Modellwert (Stufe 2)		1.590.804 $	0,06	1.584.000
DARDEN RESTAURANTS INC	DRI 4.35 10/15/27	DBT	237194AP0	Long	Modellwert (Stufe 2)		1.563.463 $	0,06	1.568.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM V4.723 06/16/29	DBT	13607Q3Z3	Long	Modellwert (Stufe 2)		1.533.201 $	0,06	1.531.000
VERALTO CORP	VLTO 5.35 09/18/28	DBT	92338CAD5	Long	Modellwert (Stufe 2)		1.470.455 $	0,05	1.450.000
OMEGA HEALTHCARE INVESTORS INC	OHI 4.75 01/15/28	DBT	681936BK5	Long	Modellwert (Stufe 2)		1.453.174 $	0,05	1.453.000
ALTRIA GROUP INC	MO 4.5 08/06/30	DBT	02209SBU6	Long	Modellwert (Stufe 2)		2.337.664 $	0,09	2.318.000
NISOURCE INC	NI 5.25 03/30/28	DBT	65473PAN5	Long	Modellwert (Stufe 2)		3.711.359 $	0,14	3.682.000
SWEDBANK AB	SWEDA 5.407 03/14/29 144A	DBT	87020PAY3	Long	Modellwert (Stufe 2)		1.393.553 $	0,05	1.365.000
M&T BANK CORP	MTB V4.833 01/16/29 MTN	DBT	55261FAU8	Long	Modellwert (Stufe 2)		1.383.023 $	0,05	1.380.000
ENBRIDGE INC	ENBCN 6 11/15/28	DBT	29250NBX2	Long	Modellwert (Stufe 2)		1.314.204 $	0,05	1.275.000
UBER TECHNOLOGIES INC	UBER 4.15 01/15/31	DBT	90353TAT7	Long	Modellwert (Stufe 2)		1.284.848 $	0,05	1.315.000
GOLDMAN SACHS BANK USA	GS V4.656 06/03/29	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		1.263.980 $	0,05	1.263.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQIX 4.6 11/15/30	DBT	29390XAG9	Long	Modellwert (Stufe 2)		1.202.247 $	0,04	1.216.000
MIZUHO BANK LTD	MIZUHO 4.695 04/16/31 144A	DBT	60688XBP4	Long	Modellwert (Stufe 2)		1.157.123 $	0,04	1.155.000
PINNACLE WEST CAPITAL CORP	PNW 4.65 06/01/29	DBT	723484AP6	Long	Modellwert (Stufe 2)		1.797.014 $	0,07	1.794.000
HUBBELL INC	HUBB 4.65 06/15/31	DBT	443510AM4	Long	Modellwert (Stufe 2)		1.120.799 $	0,04	1.125.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 5.75 06/06/28	DBT	00774MBC8	Long	Modellwert (Stufe 2)		1.082.880 $	0,04	1.062.000
TEXTRON INC	TXT 3.9 09/17/29	DBT	883203CA7	Long	Modellwert (Stufe 2)		1.050.554 $	0,04	1.077.000
FIRSTENERGY TRANSMISSION LLC	FE 4.55 01/15/30	DBT	33767BAG4	Long	Modellwert (Stufe 2)		1.012.827 $	0,04	1.020.000
DCP MIDSTREAM OPERATING LP	DCP 5.125 05/15/29	DBT	23311VAH0	Long	Modellwert (Stufe 2)		952.723 $	0,03	942.000
BROWN & BROWN INC	BRO 4.5 03/15/29	DBT	115236AB7	Long	Modellwert (Stufe 2)		1.642.942 $	0,06	1.649.000
DT MIDSTREAM INC	DTMINC 4.125 06/15/29 144A	DBT	23345MAA5	Long	Modellwert (Stufe 2)		826.359 $	0,03	843.000
BANK OF IRELAND GROUP PLC	BKIR V5.601 03/20/30 144A	DBT	06279JAD1	Long	Modellwert (Stufe 2)		824.292 $	0,03	807.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 4.05 09/15/28 A	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		810.670 $	0,03	819.000
VERISK ANALYTICS INC	VRSK 4.45 03/15/31	DBT	92345YAP1	Long	Modellwert (Stufe 2)		757.244 $	0,03	773.000
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 5.5 02/22/29 REGS	DBT	USP3579ECP09	Long	Modellwert (Stufe 2)		751.988 $	0,03	750.000
DEVON ENERGY CORP	DVN 5.25 10/15/27	DBT	25179MBD4	Long	Modellwert (Stufe 2)		698.075 $	0,03	698.000
ROPER TECHNOLOGIES INC	ROP 4.25 09/15/28	DBT	776696AK2	Long	Modellwert (Stufe 2)		682.981 $	0,03	688.000
DIAGEO INVESTMENT CORP	DGELN 5.125 08/15/30	DBT	25245BAC1	Long	Modellwert (Stufe 2)		669.022 $	0,02	658.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 2.844 06/20/30	DBT	715638DA7	Long	Modellwert (Stufe 2)		658.000 $	0,02	700.000
UBS GROUP AG	UBS V6.327 12/22/27 144A	DBT	225401BC1	Long	Modellwert (Stufe 2)		608.091 $	0,02	603.000
OVERSEA-CHINESE BANKING CORP LTD	OCBCSP V4.602 06/15/32	DBT	XS2490811168	Long	Modellwert (Stufe 2)		599.550 $	0,02	600.000
BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH	BNCE V2.72 08/11/31 REGS	DBT	USP1451JAA18	Long	Modellwert (Stufe 2)		597.180 $	0,02	600.000
PERUSAHAAN LISTRIK NEGARA (PERSERO) PT	PLNIJ 4.125 05/15/27 REGS	DBT	71568QAC1	Long	Modellwert (Stufe 2)		596.688 $	0,02	600.000
MISC CAPITAL TWO (LABUAN) LTD	MISCMK 3.75 04/06/27 REGS	DBT	USY6080GAB33	Long	Modellwert (Stufe 2)		595.517 $	0,02	600.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V5.875 09/13/34 REGS	DBT	USP16259AN67	Long	Modellwert (Stufe 2)		590.952 $	0,02	600.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 4.35 04/13/31	DBT	168863EF1	Long	Modellwert (Stufe 2)		590.400 $	0,02	600.000
CHILE ELECTRICITY PEC SPA	CHIPEC 0 01/25/28 144A	DBT	168831AA3	Long	Modellwert (Stufe 2)		581.090 $	0,02	629.226
AVERY DENNISON CORP	AVY 4.875 12/06/28	DBT	053611AJ8	Long	Modellwert (Stufe 2)		580.703 $	0,02	578.000
PERTAMINA (PERSERO) PT	PERTIJ 3.65 07/30/29 REGS	DBT	69370RAD9	Long	Modellwert (Stufe 2)		577.643 $	0,02	600.000
BIOCEANICO SOVEREIGN CERTIFICATE LTD	PARCRT 0 06/05/34 REGS	DBT	USG11176AA54	Long	Modellwert (Stufe 2)		577.275 $	0,02	703.461
CHILE ELECTRICITY LUX MPC SARL	CHLELC 6.01 01/20/33 REGS	DBT	USL15669AA91	Long	Modellwert (Stufe 2)		576.994 $	0,02	559.000
BANCO INTERNACIONAL DEL PERU' SA	BINTPE V6.397 04/30/35 REGS	DBT	USP13435AG03	Long	Modellwert (Stufe 2)		566.693 $	0,02	550.000
MEXICO GENERADORA DE ENERGIA S. DE RL	GMEXIB 5.5 12/06/32 REGS	DBT	USP66208AA02	Long	Modellwert (Stufe 2)		560.985 $	0,02	562.192
AI CANDELARIA (SPAIN) SA	AICNRA 7.5 12/15/28 REGS	DBT	USE0R75QAA61	Long	Modellwert (Stufe 2)		544.477 $	0,02	533.333
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 5.125 01/15/28 REGS	DBT	USL6388GAB60	Long	Modellwert (Stufe 2)		537.020 $	0,02	540.000
LIMA METRO LINE 2 FINANCE LTD	LIMAMT 5.875 07/05/34 REGS	DBT	USG54897AA45	Long	Modellwert (Stufe 2)		731.616 $	0,03	730.663
PRUMO PARTICIPACOES E INVESTIMENTOS SA	PRUPAR 7.5 12/31/31 REGS	DBT	USP7922DAB03	Long	Modellwert (Stufe 2)		490.318 $	0,02	480.550
GOLD FIELDS OROGEN HOLDINGS (BVI) LTD	GFISJ 6.125 05/15/29 REGS	DBT	XS1993965950	Long	Modellwert (Stufe 2)		459.409 $	0,02	450.000
FREEPORT INDONESIA PT	FRIDPT 4.763 04/14/27 144A	DBT	69377FAA4	Long	Modellwert (Stufe 2)		452.048 $	0,02	450.000
COMISION FEDERAL DE ELECTRICIDAD	CFELEC 5.7 01/24/30 144A	DBT	200447AN0	Long	Modellwert (Stufe 2)		451.247 $	0,02	450.000
MINEJESA CAPITAL BV	MINCAP 4.625 08/10/30 REGS	DBT	USN57445AA17	Long	Modellwert (Stufe 2)		448.570 $	0,02	454.300
FREEPORT-MCMORAN INC	FCX 4.125 03/01/28	DBT	35671DCE3	Long	Modellwert (Stufe 2)		446.098 $	0,02	450.000
JSW HYDRO ENERGY LTD	HBSPIN 4.125 05/18/31 REGS	DBT	USY4S71YAA27	Long	Modellwert (Stufe 2)		439.806 $	0,02	474.250
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	ADSEZ 4.375 07/03/29 REGS	DBT	USY00130RP42	Long	Modellwert (Stufe 2)		437.371 $	0,02	450.000
MV24 CAPITAL BV	MVFPSO 6.748 06/01/34 REGS	DBT	USN53766AA41	Long	Modellwert (Stufe 2)		435.050 $	0,02	436.865
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	REPHUN 2.125 09/22/31 REGS	DBT	XS2388586401	Long	Modellwert (Stufe 2)		434.569 $	0,02	500.000
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT	MOROC 2.375 12/15/27 REGS	DBT	XS2270576619	Long	Modellwert (Stufe 2)		434.530 $	0,02	450.000
INRETAIL CONSUMER	INRCON 3.25 03/22/28 REGS	DBT	USP56236AB16	Long	Modellwert (Stufe 2)		433.946 $	0,02	450.000
NEW YORK LIFE GLOBAL FUNDING	NYLIFE 4.7 01/29/29 144A	DBT	64952WFF5	Long	Modellwert (Stufe 2)		429.057 $	0,02	428.000
GUARA NORTE SARL	GNFPSO 5.198 06/15/34 REGS	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)		408.618 $	0,01	422.448
EVERGY INC	EVRG 4.25 03/15/29	DBT	30034WAF3	Long	Modellwert (Stufe 2)		407.440 $	0,01	412.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V7.625 PERP REGS	DBT	USP14008AE91	Long	Modellwert (Stufe 2)		401.813 $	0,01	400.000
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE	GUATEM 5.25 08/10/29 REGS	DBT	USP5015VAP15	Long	Modellwert (Stufe 2)		400.996 $	0,01	400.000
NBM US HOLDINGS INC	MRFGBZ 6.625 08/06/29 REGS	DBT	USU63768AB83	Long	Modellwert (Stufe 2)		399.826 $	0,01	400.000
TNB GLOBAL VENTURES CAPITAL BHD	TNBMK 3.244 10/19/26 EMTN	DBT	XS1505674918	Long	Modellwert (Stufe 2)		398.741 $	0,01	400.000
BANCO DE CREDITO DEL PERU SA	BCP V3.25 09/30/31 144A	DBT	05971U2D8	Long	Modellwert (Stufe 2)		596.883 $	0,02	600.000
UNITED OVERSEAS BANK LTD	UOBSP V2 10/14/31 REGS	DBT	91127LAE0	Long	Modellwert (Stufe 2)		594.882 $	0,02	600.000
GNL QUINTERO SA	GNLQCI 4.634 07/31/29 REGS	DBT	USP4909LAA81	Long	Modellwert (Stufe 2)		390.833 $	0,01	391.400
MINSUR SA	MINSUR 4.5 10/28/31 REGS	DBT	USP6811TAB19	Long	Modellwert (Stufe 2)		383.704 $	0,01	400.000
CORPORACION NACIONAL DEL COBRE DEL CHILE SA	CDEL 3 09/30/29 REGS	DBT	USP3143NBE33	Long	Modellwert (Stufe 2)		377.087 $	0,01	400.000
BANCO SANTANDER CHILE SA	BSANCI 4.55 11/20/30 144A	DBT	05973N2A8	Long	Modellwert (Stufe 2)		591.750 $	0,02	600.000
EMPRESA ELECTRICA ANGAMOS SPA	AES 4.875 05/25/29 REGS	DBT	USP3713QAA50	Long	Modellwert (Stufe 2)		314.012 $	0,01	340.995
BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER	BSMXB 5.621 12/10/29 REGS	DBT	USP1507SAL18	Long	Modellwert (Stufe 2)		512.474 $	0,02	500.000
EL FONDO MIVIVIENDA SA	MIVIVI 5.4 03/31/31 144A	DBT	344593AG3	Long	Modellwert (Stufe 2)		302.625 $	0,01	300.000
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE	PARGUY 4.95 04/28/31 REGS	DBT	USP75744AJ47	Long	Modellwert (Stufe 2)		301.167 $	0,01	300.000
BPRL INTERNATIONAL SINGAPORE PTE LTD	BPCLIN 4.375 01/18/27 EMTN	DBT	XS1548865911	Long	Modellwert (Stufe 2)		299.270 $	0,01	300.000
BRF GMBH	BRFSBZ 4.35 09/29/26 REGS	DBT	USA08163AA41	Long	Modellwert (Stufe 2)		298.890 $	0,01	300.000
JSW INFRASTRUCTURE LTD	JSWINI 4.95 01/21/29 REGS	DBT	USY4470XAA10	Long	Modellwert (Stufe 2)		297.207 $	0,01	300.000
KOREA NATIONAL OIL CORP	KOROIL 4 09/29/28 REGS	DBT	USY4938AAT61	Long	Modellwert (Stufe 2)		295.507 $	0,01	300.000
PETROBRAS GLOBAL FINANCE BV	PETBRA 5.125 09/10/30	DBT	71647NBM0	Long	Modellwert (Stufe 2)		295.115 $	0,01	300.000
ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ 3.75 10/01/30	DBT	03512TAE1	Long	Modellwert (Stufe 2)		283.927 $	0,01	300.000
INDOFOOD CBP SUKSES MAKMUR TBK PT	ICBPIJ 3.398 06/09/31	DBT	XS2349180104	Long	Modellwert (Stufe 2)		274.632 $	0,01	300.000
AXIATA SPV2 BHD	AXIATA 2.163 08/19/30 EMTN	DBT	XS2216900105	Long	Modellwert (Stufe 2)		271.732 $	0,01	300.000
ANTOFAGASTA PLC	ANTOLN 2.375 10/14/30 REGS	DBT	USG0398NZ620	Long	Modellwert (Stufe 2)		271.178 $	0,01	300.000
NATIONWIDE BUILDING SOCIETY	NWIDE V6.557 10/18/27 144A	DBT	63861VAJ6	Long	Modellwert (Stufe 2)		262.493 $	0,01	261.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.1 04/30/30 REGS	DBT	XS3040572979	Long	Modellwert (Stufe 2)		255.570 $	0,01	250.000
RELIANCE INDUSTRIES LTD	RILIN 3.667 11/30/27 REGS	DBT	USY72570AN72	Long	Modellwert (Stufe 2)		246.210 $	0,01	250.000
MONG DUONG FINANCE HOLDINGS BV	MONDFI 5.125 05/07/29 REGS	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		235.215 $	0,01	238.085
ECOPETROL SA	ECOPET 4.625 11/02/31	DBT	279158AP4	Long	Modellwert (Stufe 2)		229.507 $	0,01	250.000
COSTA RICA, REPUBLIC OF	COSTAR 6.125 02/19/31 REGS	DBT	USP3699PGK77	Long	Modellwert (Stufe 2)		206.884 $	0,01	200.000
BANCO BBVA PERU' SA	BCOCPE V6.2 06/07/34 REGS	DBT	USP07760AH74	Long	Modellwert (Stufe 2)		204.785 $	0,01	200.000
ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LTD	ADINCO 3 02/16/31 REGS	DBT	XS2267100514	Long	Modellwert (Stufe 2)		203.357 $	0,01	219.000
HSBC HOLDINGS PLC	HSBC F 11/19/28	DBT	404280EK1	Long	Modellwert (Stufe 2)		201.016 $	0,01	200.000
HSBC USA INC	HSBC F 03/04/27	DBT	40428HA51	Long	Modellwert (Stufe 2)		200.811 $	0,01	200.000
ULTRAPAR INTERNATIONAL SA	UGPABZ 5.25 06/06/29 REGS	DBT	USL9412AAB37	Long	Modellwert (Stufe 2)		200.650 $	0,01	200.000
GERDAU TRADE INC	GGBRBZ 4.875 10/24/27 REGS	DBT	USG3925DAD24	Long	Modellwert (Stufe 2)		199.737 $	0,01	200.000
COMETA ENERGIA SA DE CV	COMENG 6.375 04/24/35 REGS	DBT	USP29853AA99	Long	Modellwert (Stufe 2)		149.215 $	0,01	144.400
B.A.T CAPITAL CORP	BATSLN 4.906 04/02/30	DBT	05526DBN4	Long	Modellwert (Stufe 2)		141.726 $	0,01	141.000
RUTAS 2 & 7 FINANCE LTD	RUTAPY 0 09/30/36 REGS	DBT	USG77265AA73	Long	Modellwert (Stufe 2)		107.520 $	0,00	140.000
DIGICEL GROUP HOLDINGS LTD	DLLTD 0 12/31/30 2B14	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		12.856 $	0,00	255.680
Digicel Group Holdings Ltd.	DLLTD 0 12/31/30 4B14	DBT	25381HAR9	Long	Schätzwert (Stufe 3)		1.423 $	0,00	198.552
Gesamt							1.133.982.941 $	41,57	1.165.815.238