Was steckt im Fonds Short Duration Strategic Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							565.362.184 $	65,04	566.354.558
U.S. TREASURY	United States Treasury Note/Bond 4.125 03/31/2029	DBT	91282CKG5	Long	Modellwert (Stufe 2)		96.452.729 $	11,10	97.100.000
RIVERSPRING HLTH SENIOR	Build NYC Resource Corp 7.00% 12/15/2030	DBT	12008EXX9	Long	Modellwert (Stufe 2)		6.309.962 $	0,73	6.395.000
Swedbank AB	Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual	EP	W94240RW5	Long	Modellwert (Stufe 2)		4.865.250 $	0,56	4.600.000
BNP Paribas SA	BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual	EP	05565A5R0	Long	Modellwert (Stufe 2)		4.779.014 $	0,55	4.530.000
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual	EP	W8T54FK56	Long	Modellwert (Stufe 2)		4.482.797 $	0,52	4.400.000
Westpac Banking Corp	Westpac Banking Corp 2.67 11/15/2035	DBT	961214EP4	Long	Modellwert (Stufe 2)		4.437.673 $	0,51	4.925.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC 5.25 08/16/2077	DBT	29379VBN2	Long	Modellwert (Stufe 2)		6.459.366 $	0,74	6.481.000
Enbridge Inc	Enbridge Inc 6.00 01/15/2077	DBT	29250NAN5	Long	Modellwert (Stufe 2)		4.275.670 $	0,49	4.250.000
CCO Holdings LLC / CCO Holdings Capital Corp	CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		5.377.710 $	0,62	5.493.000
ING Groep NV	ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual	EP	N4578EKR8	Long	Modellwert (Stufe 2)		6.625.927 $	0,76	6.675.000
Expand Energy Corp	Expand Energy Corp 5.38 03/15/2030	DBT	845467AS8	Long	Modellwert (Stufe 2)		4.020.634 $	0,46	4.005.000
Zions Bancorp NA	Zions Bancorp NA 3.25 10/29/2029	DBT	98971DAB6	Long	Modellwert (Stufe 2)		6.912.841 $	0,80	7.175.000
Blue Owl Capital Corp	Blue Owl Capital Corp 3.40 07/15/2026	DBT	69121KAE4	Long	Modellwert (Stufe 2)		3.877.275 $	0,45	3.880.000
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd 2.57 11/25/2035	DBT	052528AM8	Long	Modellwert (Stufe 2)		3.858.434 $	0,44	4.308.000
UBS Group AG	UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual	EP	902613BF4	Long	Modellwert (Stufe 2)		3.779.557 $	0,43	3.510.000
Lloyds Banking Group PLC	Lloyds Banking Group PLC	EP	53944YAV5	Long	Modellwert (Stufe 2)		3.598.115 $	0,41	3.370.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund 3.25 03/15/2027	DBT	09261HAK3	Long	Modellwert (Stufe 2)		5.300.202 $	0,61	5.343.000
Truist Financial Corp	Truist Financial Corp (pfd) 6.67% 03/01/2175 Perpetual	EP	89832QAD1	Long	Modellwert (Stufe 2)		3.534.454 $	0,41	3.535.000
Cenovus Energy Inc	Cenovus Energy Inc 4.65 03/20/2031	DBT	15135UBA6	Long	Modellwert (Stufe 2)		3.520.649 $	0,41	3.565.000
Energy Transfer LP	Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual	EP	29273VAJ9	Long	Modellwert (Stufe 2)		5.643.168 $	0,65	5.488.000
Chpe LLC	Chpe LLC 4.88 06/30/2031	DBT	12602LAA8	Long	Modellwert (Stufe 2)		3.496.946 $	0,40	3.503.000
Space Exploration Technologies Corp	Space Exploration Technologies Corp 5.35 07/15/2031	DBT	84615QAA1	Long	Modellwert (Stufe 2)		3.416.957 $	0,39	3.425.000
Liberty Mutual Group Inc	Liberty Mutual Group Inc 4.13 12/15/2051	DBT	53079EBM5	Long	Modellwert (Stufe 2)		3.416.163 $	0,39	3.440.000
Kilroy Realty LP	Kilroy Realty LP 4.25 08/15/2029	DBT	49427RAK8	Long	Modellwert (Stufe 2)		3.775.644 $	0,43	3.910.000
Stellantis Financial Services US Corp	Stellantis Financial Services US Corp 4.95 09/15/2028	DBT	85855FAA1	Long	Modellwert (Stufe 2)		3.336.546 $	0,38	3.360.000
Freedom Mortgage Corp	Freedom Mortgage Corp 6.63 01/15/2027	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		3.306.801 $	0,38	3.305.000
Blue Owl Credit Income Corp	Blue Owl Credit Income Corp 7.75 01/15/2029	DBT	69120VAW1	Long	Modellwert (Stufe 2)		4.438.454 $	0,51	4.315.000
Credit Agricole SA	Credit Agricole SA 4.66 01/12/2032	DBT	22535WAT4	Long	Modellwert (Stufe 2)		3.506.480 $	0,40	3.566.000
Crown Castle Inc	Crown Castle Inc 4.90 09/01/2029	DBT	22822VBF7	Long	Modellwert (Stufe 2)		5.309.229 $	0,61	5.290.000
American Airlines 2019-1 Class B Pass Through Trust	American Airlines 2019-1 Class B Pass Through Trust 3.85 08/15/2029	DBT	02379DAA8	Long	Modellwert (Stufe 2)		3.118.822 $	0,36	3.182.308
Boeing Co/The	Boeing Co/The 6.30 05/01/2029	DBT	097023DQ5	Long	Modellwert (Stufe 2)		3.107.029 $	0,36	2.984.000
Hydro One Inc	Hydro One Inc 4.75 05/30/2031	DBT	448810AD3	Long	Modellwert (Stufe 2)		3.089.679 $	0,36	3.083.000
Bank of Montreal	Bank of Montreal 3.80 12/15/2032	DBT	06368BGS1	Long	Modellwert (Stufe 2)		8.651.817 $	1,00	8.582.000
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY 4.88 12/01/2032	DBT	251526BN8	Long	Modellwert (Stufe 2)		3.072.112 $	0,35	3.089.000
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC 6.95 09/15/2026	DBT	65480CAE5	Long	Modellwert (Stufe 2)		3.069.576 $	0,35	3.055.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031	DBT	505742AR7	Long	Modellwert (Stufe 2)		3.054.382 $	0,35	2.944.000
HSBC Holdings PLC	HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual	EP	404280EH8	Long	Modellwert (Stufe 2)		4.697.283 $	0,54	4.595.000
Citibank NA	Citibank NA 4.85 06/18/2032	DBT	17325FBV9	Long	Modellwert (Stufe 2)		2.983.522 $	0,34	2.985.000
Permian Resources Operating LLC	Permian Resources Operating LLC 6.25 02/01/2033	DBT	71424VAB6	Long	Modellwert (Stufe 2)		2.982.173 $	0,34	2.919.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce 4.72 06/16/2029	DBT	13607Q3Z3	Long	Modellwert (Stufe 2)		2.979.277 $	0,34	2.975.000
Wells Fargo & Co	Wells Fargo & Co 4.58 05/20/2029	DBT	95000U4H3	Long	Modellwert (Stufe 2)		5.152.354 $	0,59	5.188.000
Store Capital LLC	Store Capital LLC 4.95 02/11/2031	DBT	862123AD8	Long	Modellwert (Stufe 2)		2.943.036 $	0,34	2.980.000
Mastercard Inc	Mastercard Inc 4.43 06/08/2029	DBT	57636QBK9	Long	Modellwert (Stufe 2)		2.926.746 $	0,34	2.930.000
Nationwide Building Society	Nationwide Building Society 4.13 10/18/2032	DBT	63859WAF6	Long	Modellwert (Stufe 2)		2.851.461 $	0,33	2.887.000
Rio Grande LNG LLC	Rio Grande LNG LLC 5.25 06/30/2031	DBT	76711AAB3	Long	Modellwert (Stufe 2)		2.850.255 $	0,33	2.850.000
Herc Holdings Inc	Herc Holdings Inc 7.00 06/15/2030	DBT	42704LAF1	Long	Modellwert (Stufe 2)		2.818.607 $	0,32	2.720.000
Svenska Handelsbanken AB	Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual	EP	W9T10ZZR9	Long	Modellwert (Stufe 2)		2.784.852 $	0,32	2.800.000
American Assets Trust LP	American Assets Trust LP 3.38 02/01/2031	DBT	02401LAA2	Long	Modellwert (Stufe 2)		2.743.713 $	0,32	3.000.000
Regions Bank/Birmingham AL	Regions Bank/Birmingham AL 4.76 07/27/2029	DBT	759187JX6	Long	Modellwert (Stufe 2)		2.736.254 $	0,31	2.735.000
National Fuel Gas Co	National Fuel Gas Co 4.75 05/15/2029	DBT	636180BV2	Long	Modellwert (Stufe 2)		2.734.184 $	0,31	2.741.000
Bank of Nova Scotia/The	Bank of Nova Scotia/The 4.58 06/05/2029	DBT	06418GBD8	Long	Modellwert (Stufe 2)		4.924.418 $	0,57	4.816.000
Antares Holdings LP	Antares Holdings LP 6.35 10/23/2029	DBT	03666HAH4	Long	Modellwert (Stufe 2)		2.721.351 $	0,31	2.730.000
Morgan Stanley	Morgan Stanley 4.13 10/18/2029	DBT	61748UAK8	Long	Modellwert (Stufe 2)		2.702.891 $	0,31	2.740.000
Targa Resources Corp	Targa Resources Corp 4.35 01/15/2029	DBT	87612GAR2	Long	Modellwert (Stufe 2)		4.375.861 $	0,50	4.435.000
Global Net Lease Inc	Global Net Lease Inc 4.50 09/30/2028	DBT	02608AAA7	Long	Modellwert (Stufe 2)		2.671.799 $	0,31	2.740.000
Vistra Corp	Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual	EP	92840MAB8	Long	Modellwert (Stufe 2)		2.663.115 $	0,31	2.635.000
Baxter International Inc	Baxter International Inc 4.45 02/15/2029	DBT	071813DC0	Long	Modellwert (Stufe 2)		2.649.936 $	0,30	2.680.000
Standard Industries Inc/NY	Standard Industries Inc/NY 4.75 01/15/2028	DBT	853496AD9	Long	Modellwert (Stufe 2)		2.642.856 $	0,30	2.660.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual	EP	05946KAF8	Long	Modellwert (Stufe 2)		4.119.966 $	0,47	3.971.000
Capital One Financial Corp	Capital One Financial Corp (pfd) 5.50% 10/30/2174 Perpetual	EP	14040HDK8	Long	Modellwert (Stufe 2)		4.990.252 $	0,57	5.000.000
SS&C Technologies Inc	SS&C Technologies Inc 6.50 06/01/2032	DBT	78466CAD8	Long	Modellwert (Stufe 2)		2.570.422 $	0,30	2.547.000
Dresdner Funding Trust I	Dresdner Funding Trust I 8.15 06/30/2031	DBT	26156FAA1	Long	Modellwert (Stufe 2)		2.564.347 $	0,30	2.386.000
NVIDIA Corp	NVIDIA Corp 4.50 06/15/2031	DBT	67066GAR5	Long	Modellwert (Stufe 2)		5.115.098 $	0,59	5.131.000
Prudential Financial Inc	Prudential Financial Inc 5.70 09/15/2048	DBT	744320BF8	Long	Modellwert (Stufe 2)		2.525.907 $	0,29	2.520.000
Vistra Operations Co LLC	Vistra Operations Co LLC 6.88 04/15/2032	DBT	92840VAR3	Long	Modellwert (Stufe 2)		2.520.914 $	0,29	2.433.000
Western Alliance Bancorp	Western Alliance Bancorp 5.92 06/15/2031	DBT	957638AD1	Long	Modellwert (Stufe 2)		2.520.588 $	0,29	2.590.000
Dominion Energy Inc	Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual	EP	25746UDM8	Long	Modellwert (Stufe 2)		2.500.218 $	0,29	2.512.000
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA 4.21 02/08/2030	DBT	61776NU43	Long	Modellwert (Stufe 2)		2.906.193 $	0,33	2.940.000
Hawaiian Electric Co Inc	Hawaiian Electric Co Inc 6.00 10/01/2033	DBT	419866AV0	Long	Modellwert (Stufe 2)		2.372.063 $	0,27	2.393.000
State Street Corp	State Street Corp 3.03 11/01/2034	DBT	857477BF9	Long	Modellwert (Stufe 2)		2.331.097 $	0,27	2.480.000
Bank of America Corp	Bank of America Corp 4.48 04/23/2030	DBT	06051GMY2	Long	Modellwert (Stufe 2)		4.005.121 $	0,46	4.025.000
Mattel Inc	Mattel Inc 5.88 12/15/2027	DBT	577081BD3	Long	Modellwert (Stufe 2)		2.270.906 $	0,26	2.270.000
Oaktree Strategic Credit Fund	Oaktree Strategic Credit Fund 6.50 07/23/2029	DBT	67403AAE9	Long	Modellwert (Stufe 2)		2.251.179 $	0,26	2.235.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC 7.75 05/15/2031	DBT	21874LAA0	Long	Modellwert (Stufe 2)		2.247.784 $	0,26	2.215.000
Cox Communications Inc	Cox Communications Inc 5.70 06/15/2033	DBT	224044CS4	Long	Modellwert (Stufe 2)		2.247.208 $	0,26	2.285.000
Brandywine Operating Partnership LP	Brandywine Operating Partnership LP 8.30 03/15/2028	DBT	105340AR4	Long	Modellwert (Stufe 2)		2.236.706 $	0,26	2.142.000
Northern Trust Corp	Northern Trust Corp 3.38 05/08/2032	DBT	665859AS3	Long	Modellwert (Stufe 2)		4.138.306 $	0,48	4.162.000
Aircastle Ltd	Aircastle Ltd 6.50 07/18/2028	DBT	00928QAX9	Long	Modellwert (Stufe 2)		2.224.215 $	0,26	2.160.000
Sempra	Sempra 4.13 04/01/2052	DBT	816851BM0	Long	Modellwert (Stufe 2)		2.224.088 $	0,26	2.242.000
GXO Logistics Inc	GXO Logistics Inc 1.65 07/15/2026	DBT	36262GAB7	Long	Modellwert (Stufe 2)		2.221.821 $	0,26	2.225.000
COX Asset Mexico SA de CV	COX Asset Mexico SA de CV 7.13 01/08/2032	DBT	22389AAA0	Long	Modellwert (Stufe 2)		2.220.077 $	0,26	2.186.000
North Haven Private Income Fund LLC	North Haven Private Income Fund LLC 5.13 09/25/2028	DBT	65960NAC4	Long	Modellwert (Stufe 2)		2.217.025 $	0,26	2.269.000
Ally Financial Inc	Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual	EP	02005NBN9	Long	Modellwert (Stufe 2)		2.214.376 $	0,25	2.285.000
Ashtead Capital Inc	Ashtead Capital Inc 4.38 08/15/2027	DBT	045054AF0	Long	Modellwert (Stufe 2)		2.191.935 $	0,25	2.200.000
Citigroup Inc	Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual	EP	172967PE5	Long	Modellwert (Stufe 2)		2.190.239 $	0,25	2.107.000
Black Hills Corp	Black Hills Corp 4.55 01/31/2031	DBT	092113AY5	Long	Modellwert (Stufe 2)		2.190.195 $	0,25	2.223.000
Corebridge Global Funding	Corebridge Global Funding 4.55 01/09/2031	DBT	00138CBM9	Long	Modellwert (Stufe 2)		2.189.618 $	0,25	2.225.000
AppLovin Corp	AppLovin Corp 5.13 12/01/2029	DBT	03831WAB4	Long	Modellwert (Stufe 2)		4.143.981 $	0,48	4.098.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund 2.75 09/16/2026	DBT	09261XAB8	Long	Modellwert (Stufe 2)		2.175.299 $	0,25	2.184.000
Minerva Luxembourg SA	Minerva Luxembourg SA 4.38 03/18/2031	DBT	603374AF6	Long	Modellwert (Stufe 2)		2.137.123 $	0,25	2.429.000
Charles Schwab Corp/The	Charles Schwab Corp/The 4.74 05/21/2030	DBT	808513CQ6	Long	Modellwert (Stufe 2)		2.129.449 $	0,24	2.125.000
Citizens Financial Group Inc	Citizens Financial Group Inc (pfd) 4.00% 10/06/2174 Perpetual	EP	174610BD6	Long	Modellwert (Stufe 2)		2.125.869 $	0,24	2.140.000
Trust 2401	Trust 2401 7.70 01/23/2032	DBT	89834MAB2	Long	Modellwert (Stufe 2)		4.147.667 $	0,48	4.067.000
FNB Corp/PA	FNB Corp/PA 5.72 12/11/2030	DBT	302520AD3	Long	Modellwert (Stufe 2)		2.084.295 $	0,24	2.067.000
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc 5.65 05/01/2079	DBT	65339KBK5	Long	Modellwert (Stufe 2)		3.283.826 $	0,38	3.288.000
Banco de Credito e Inversiones SA	Banco de Credito e Inversiones SA (pfd) 8.75% 08/08/2174 Perpetual	EP	05890MAC7	Long	Modellwert (Stufe 2)		2.080.035 $	0,24	1.931.000
Essent Group Ltd	Essent Group Ltd 6.25 07/01/2029	DBT	29669JAA7	Long	Modellwert (Stufe 2)		2.073.089 $	0,24	2.010.000
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC 5.13 11/05/2026	DBT	345397F81	Long	Modellwert (Stufe 2)		2.469.881 $	0,28	2.465.000
United Airlines Holdings Inc	United Airlines Holdings Inc 5.38 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)		2.008.017 $	0,23	2.020.000
KeyCorp	KeyCorp (pfd) 5.00% 12/15/2174 Perpetual	EP	493267AK4	Long	Modellwert (Stufe 2)		1.973.474 $	0,23	1.970.000
HPS Corporate Lending Fund	HPS Corporate Lending Fund 5.45 01/14/2028	DBT	40440VAH8	Long	Modellwert (Stufe 2)		2.551.207 $	0,29	2.570.000
Trust Fibra Uno	Trust Fibra Uno 4.87 01/15/2030	DBT	898339AA4	Long	Modellwert (Stufe 2)		1.947.487 $	0,22	2.019.000
Global Atlantic Fin Co	Global Atlantic Fin Co 4.40 10/15/2029	DBT	37959GAA5	Long	Modellwert (Stufe 2)		1.941.852 $	0,22	2.000.000
SE Cosmos LLC	SE Cosmos LLC 8.88 05/01/2031	DBT	78438PAA0	Long	Modellwert (Stufe 2)		1.939.471 $	0,22	1.885.000
PONTE VEDRA PINE OBLIG	Florida Local Government Finance Commission 6.75% 11/15/2030	DBT	34077UAN0	Long	Modellwert (Stufe 2)		1.915.162 $	0,22	1.920.000
AMERICAN AIRLINES INC	American Airlines Inc 7.25 02/15/2028	DBT	023771T32	Long	Modellwert (Stufe 2)		1.908.539 $	0,22	1.884.000
Lamar Media Corp	Lamar Media Corp 3.75 02/15/2028	DBT	513075BR1	Long	Modellwert (Stufe 2)		1.899.963 $	0,22	1.935.000
Eagle Funding Luxco Sarl	Eagle Funding Luxco Sarl 5.50 08/17/2030	DBT	26951TAA8	Long	Modellwert (Stufe 2)		1.888.959 $	0,22	1.879.000
Builders FirstSource Inc	Builders FirstSource Inc 4.25 02/01/2032	DBT	12008RAP2	Long	Modellwert (Stufe 2)		1.883.076 $	0,22	2.020.000
Amazon.com Inc	Amazon.com Inc 4.00 03/13/2029	DBT	023135DC7	Long	Modellwert (Stufe 2)		2.643.217 $	0,30	2.675.000
Magallanes Inc	Discovery Global Holdings Inc 4.30 01/17/2030	DBT	XS2821805533	Long	Modellwert (Stufe 2)		1.838.352 $	0,21	1.704.000
Greenko Wind Projects Mauritius Ltd	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	DBT	39531JAB0	Long	Modellwert (Stufe 2)		1.837.752 $	0,21	1.822.250
Evergy Missouri West Inc	Evergy Missouri West Inc 4.70 05/21/2029	DBT	30037FAC4	Long	Modellwert (Stufe 2)		1.827.800 $	0,21	1.829.000
ABN AMRO Bank NV	ABN AMRO Bank NV 3.32 03/13/2037	DBT	00084DAV2	Long	Modellwert (Stufe 2)		1.799.986 $	0,21	2.000.000
ServiceNow Inc	ServiceNow Inc 4.25 05/15/2028	DBT	81762PAF9	Long	Modellwert (Stufe 2)		3.596.030 $	0,41	3.610.000
Avianca Midco 2 PLC	Avianca Midco 2 PLC 9.63 02/14/2030	DBT	05369YAA7	Long	Modellwert (Stufe 2)		1.794.245 $	0,21	1.809.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC 5.20 12/08/2028	DBT	03770DAH6	Long	Modellwert (Stufe 2)		1.788.165 $	0,21	1.815.000
Fedex Freight Holding Co Inc	Fedex Freight Holding Co Inc 4.65 03/15/2031	DBT	314352AC9	Long	Modellwert (Stufe 2)		1.758.057 $	0,20	1.789.000
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The 4.52 01/21/2032	DBT	38145GAR1	Long	Modellwert (Stufe 2)		3.315.455 $	0,38	3.310.000
AT&T Inc	AT&T Inc 7.30 08/15/2026	DBT	00206RGJ5	Long	Modellwert (Stufe 2)		1.730.482 $	0,20	1.725.000
Societe Generale SA	Societe Generale SA (pfd) 9.38% 05/22/2175 Perpetual	EP	83370RAC2	Long	Modellwert (Stufe 2)		3.006.765 $	0,35	2.810.000
Xcel Energy Inc	Xcel Energy Inc 5.75 12/03/2056	DBT	98389BBF6	Long	Modellwert (Stufe 2)		1.708.314 $	0,20	1.728.000
Navient Corp	Navient Corp 9.38 10/15/2031	DBT	63938CAR9	Long	Modellwert (Stufe 2)		1.706.627 $	0,20	1.711.000
Fifth Third Bancorp	Fifth Third Bancorp 5.98 01/30/2030	DBT	316773DQ0	Long	Modellwert (Stufe 2)		1.644.254 $	0,19	1.600.000
M&T Bank Corp	M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual	EP	55261FAH7	Long	Modellwert (Stufe 2)		1.643.789 $	0,19	1.641.000
Acadia Healthcare Co Inc	Acadia Healthcare Co Inc 5.00 04/15/2029	DBT	00404AAP4	Long	Modellwert (Stufe 2)		1.640.070 $	0,19	1.665.000
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund 5.45 08/15/2028	DBT	38179RAF2	Long	Modellwert (Stufe 2)		1.637.313 $	0,19	1.655.000
NMI Holdings Inc	NMI Holdings Inc 6.00 08/15/2029	DBT	629209AC1	Long	Modellwert (Stufe 2)		1.634.623 $	0,19	1.600.000
Atlas Warehouse Lending Co LP	Atlas Warehouse Lending Co LP 4.63 11/15/2028	DBT	049463AF9	Long	Modellwert (Stufe 2)		2.610.824 $	0,30	2.620.000
CMS Energy Corp	CMS Energy Corp 4.75 06/01/2050	DBT	125896BU3	Long	Modellwert (Stufe 2)		1.576.585 $	0,18	1.608.000
GA Global Funding Trust	GA Global Funding Trust 5.20 12/09/2031	DBT	36143L2Q7	Long	Modellwert (Stufe 2)		1.571.678 $	0,18	1.590.000
JPMorgan Chase & Co	JPMorgan Chase & Co 4.41 04/23/2030	DBT	46647PFL5	Long	Modellwert (Stufe 2)		1.551.892 $	0,18	1.565.000
Equinix Asia Financing Corp Pte Ltd	Equinix Asia Financing Corp Pte Ltd 4.40 03/15/2031	DBT	29447KAA3	Long	Modellwert (Stufe 2)		1.515.482 $	0,17	1.550.000
Avilease Capital Ltd	Avilease Capital Ltd 4.75 11/12/2030	DBT	05370HAA1	Long	Modellwert (Stufe 2)		2.621.359 $	0,30	2.645.000
Discovery Communications LLC	Discovery Communications LLC 4.13 05/15/2029	DBT	25470DCQ0	Long	Modellwert (Stufe 2)		2.789.910 $	0,32	2.906.000
Intuit Inc	Intuit Inc 4.95 06/15/2031	DBT	46124HAK2	Long	Modellwert (Stufe 2)		1.480.288 $	0,17	1.480.000
TopBuild Corp	TopBuild Corp 3.63 03/15/2029	DBT	89055FAB9	Long	Modellwert (Stufe 2)		1.475.000 $	0,17	1.475.000
Kioxia Holdings Corp	Kioxia Holdings Corp 6.25 07/24/2030	DBT	49726JAA6	Long	Modellwert (Stufe 2)		1.805.678 $	0,21	1.745.000
Louisiana-Pacific Corp	Louisiana-Pacific Corp 3.63 03/15/2029	DBT	546347AM7	Long	Modellwert (Stufe 2)		1.424.505 $	0,16	1.494.000
Blue Racer Midstream LLC / Blue Racer Finance Corp	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.384.545 $	0,16	1.350.000
Nexstar Media Inc	Nexstar Media Inc 6.50 09/15/2033	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.376.829 $	0,16	1.376.000
Oracle Corp	Oracle Corp 4.95 02/04/2031	DBT	68389XDX0	Long	Modellwert (Stufe 2)		1.370.925 $	0,16	1.400.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC 6.13 12/15/2030	DBT	922966AE6	Long	Modellwert (Stufe 2)		1.361.439 $	0,16	1.330.000
Golub Capital BDC Inc	Golub Capital BDC Inc 2.05 02/15/2027	DBT	38173MAC6	Long	Modellwert (Stufe 2)		2.629.262 $	0,30	2.625.000
Universal Health Services Inc	Universal Health Services Inc 1.65 09/01/2026	DBT	913903AZ3	Long	Modellwert (Stufe 2)		1.337.533 $	0,15	1.343.000
Univision Communications Inc	Univision Communications Inc 7.38 06/30/2030	DBT	914906AX0	Long	Modellwert (Stufe 2)		2.609.941 $	0,30	2.625.000
AS Mileage Plan IP Ltd	AS Mileage Plan IP Ltd 5.02 10/20/2029	DBT	00218QAA8	Long	Modellwert (Stufe 2)		2.171.360 $	0,25	2.191.000
Illumina Inc	Illumina Inc 4.65 09/09/2026	DBT	452327AQ2	Long	Modellwert (Stufe 2)		1.291.466 $	0,15	1.291.000
Whirlpool Corp	Whirlpool Corp 7.50 07/01/2031	DBT	963320BF2	Long	Modellwert (Stufe 2)		1.288.349 $	0,15	1.270.000
Medline Borrower LP/Medline Co-Issuer Inc	Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	DBT	58506DAA6	Long	Modellwert (Stufe 2)		1.286.505 $	0,15	1.259.000
Goldman Sachs Private Credit Corp	Goldman Sachs Private Credit Corp 5.05 02/23/2028	DBT	38152BAK7	Long	Modellwert (Stufe 2)		1.278.552 $	0,15	1.285.000
Azule Energy Finance Plc	Azule Energy Finance Plc 8.13 01/23/2030	DBT	05501YAA6	Long	Modellwert (Stufe 2)		1.688.392 $	0,19	1.680.000
Commerzbank AG	Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual	EP	D1706CKE3	Long	Modellwert (Stufe 2)		1.255.235 $	0,14	1.200.000
Fortitude Global Funding	Fortitude Global Funding 4.63 10/06/2028	DBT	34967GAA2	Long	Modellwert (Stufe 2)		1.254.603 $	0,14	1.268.000
Banco Davivienda SA	Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual	EP	059501AD8	Long	Modellwert (Stufe 2)		1.237.019 $	0,14	1.338.000
First-Citizens Bank & Trust Co	First-Citizens Bank & Trust Co 5.10 07/13/2029	DBT	337967AA1	Long	Modellwert (Stufe 2)		1.231.816 $	0,14	1.230.000
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40 06/03/2031	DBT	072912AB4	Long	Modellwert (Stufe 2)		1.498.155 $	0,17	1.487.000
Advance Auto Parts Inc	Advance Auto Parts Inc 7.00 08/01/2030	DBT	00751YAK2	Long	Modellwert (Stufe 2)		1.209.609 $	0,14	1.179.000
Sirius XM Radio LLC	Sirius XM Radio LLC 4.00 07/15/2028	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		1.154.579 $	0,13	1.185.000
UNITED AIRLINES INC	United Airlines Inc 4.63 04/15/2029	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.154.528 $	0,13	1.170.000
NRG Energy Inc	NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual	EP	629377CU4	Long	Modellwert (Stufe 2)		2.145.929 $	0,25	2.058.000
Ares Strategic Income Fund	Ares Strategic Income Fund 5.70 03/15/2028	DBT	04020EAG2	Long	Modellwert (Stufe 2)		1.112.749 $	0,13	1.114.000
Ovintiv Inc	Ovintiv Inc 7.20 11/01/2031	DBT	698900AG2	Long	Modellwert (Stufe 2)		1.960.459 $	0,23	1.780.000
Banco Mercantil del Norte SA/Grand Cayman	Banco Mercantil del Norte SA/Grand Cayman (pfd) 5.88% 01/24/2175 Perpetual	EP	05973KAA5	Long	Modellwert (Stufe 2)		2.450.443 $	0,28	2.458.000
Southern Co Gas Capital Corp	Southern Co Gas Capital Corp 6.05 09/15/2056	DBT	8426EPAL2	Long	Modellwert (Stufe 2)		1.063.733 $	0,12	1.062.000
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The 7.25 07/31/2084	DBT	89116CKP1	Long	Modellwert (Stufe 2)		1.733.266 $	0,20	1.672.000
Citadel Finance LLC	Citadel Finance LLC 5.90 02/10/2030	DBT	17287HAD2	Long	Modellwert (Stufe 2)		1.318.898 $	0,15	1.315.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50 03/31/2031	DBT	01309QAC2	Long	Modellwert (Stufe 2)		966.604 $	0,11	988.000
ST JOHN'S LUTHERAN	Montana Facility Finance Authority 7.12% 05/15/2031	DBT	61204KQD6	Long	Modellwert (Stufe 2)		933.313 $	0,11	935.000
Iron Mountain Inc	Iron Mountain Inc 6.25 01/15/2035	DBT	46284VAR2	Long	Modellwert (Stufe 2)		914.685 $	0,11	910.000
Sumisho Air Lease Corp	Sumisho Air Lease Corp (pfd) 8.26% 06/15/2175 Perpetual	EP	00912XBJ2	Long	Modellwert (Stufe 2)		892.284 $	0,10	885.000
Carnival Corp Ltd	Carnival Corp Ltd 5.13 05/01/2029	DBT	143658CB6	Long	Modellwert (Stufe 2)		871.069 $	0,10	872.000
Synchrony Financial	Synchrony Financial (pfd) 7.25% 08/15/2174 Perpetual	EP	87165BBA0	Long	Modellwert (Stufe 2)		820.355 $	0,09	825.000
Western Midstream Operating LP	Western Midstream Operating LP 4.80 03/01/2031	DBT	958667AH0	Long	Modellwert (Stufe 2)		813.198 $	0,09	822.000
VoltaGrid LLC	VoltaGrid LLC 7.38 11/01/2030	DBT	92874BAA3	Long	Modellwert (Stufe 2)		810.152 $	0,09	780.000
Goldman Sachs BDC Inc	Goldman Sachs BDC Inc 5.10 01/28/2029	DBT	38147UAG2	Long	Modellwert (Stufe 2)		803.979 $	0,09	823.000
Transcanada Trust	Transcanada Trust 5.30 03/15/2077	DBT	89356BAC2	Long	Modellwert (Stufe 2)		790.416 $	0,09	790.000
Rocket Cos Inc	Rocket Cos Inc 6.13 08/01/2030	DBT	77311WAA9	Long	Modellwert (Stufe 2)		1.414.890 $	0,16	1.390.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC 6.88 05/01/2031	DBT	35641AAE8	Long	Modellwert (Stufe 2)		1.077.552 $	0,12	1.086.000
Promigas SA ESP / Gases del Pacifico SAC	Promigas SA ESP / Gases del Pacifico SAC 7.75 06/24/2056	DBT	74350WAA8	Long	Modellwert (Stufe 2)		714.285 $	0,08	702.000
Maple Parent Holdings Corp	Maple Parent Holdings Corp 4.75 03/26/2029	DBT	56530KAA4	Long	Modellwert (Stufe 2)		619.707 $	0,07	620.000
Development Bank of Mongolia LLC	Development Bank of Mongolia LLC 6.90 07/02/2031	DBT	25161AAC3	Long	Modellwert (Stufe 2)		605.855 $	0,07	611.000
UWM Holdings LLC	UWM Holdings LLC 6.25 03/15/2031	DBT	903522AB6	Long	Modellwert (Stufe 2)		566.422 $	0,07	635.000
PRIO Luxembourg Holding Sarl	PRIO Luxembourg Holding Sarl 6.75 10/15/2030	DBT	74259PAA5	Long	Modellwert (Stufe 2)		530.856 $	0,06	541.000
GFL Environmental Holdings US Inc	GFL Environmental Holdings US Inc 5.63 07/01/2031	DBT	36273TAB6	Long	Modellwert (Stufe 2)		365.242 $	0,04	365.000
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp 4.75 07/15/2031	DBT	24703DBV2	Long	Modellwert (Stufe 2)		308.202 $	0,04	310.000
BioMarin Pharmaceutical Inc	BioMarin Pharmaceutical Inc 5.50 02/15/2034	DBT	09061GAL5	Long	Modellwert (Stufe 2)		306.725 $	0,04	312.000
WESCO Distribution Inc	WESCO Distribution Inc 5.25 04/15/2031	DBT	95081QAT1	Long	Modellwert (Stufe 2)		265.920 $	0,03	268.000
Banco Santander SA	Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual	EP	05971KAH2	Long	Modellwert (Stufe 2)		100.266 $	0,01	100.000
Gesamt							565.362.184 $	65,04	566.354.558