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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							25.178.729.790 $	52,51	898.754.531.620
US TREAS NTS 4.125% 06/30/28	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CQY0	Long	Modellwert (Stufe 2)		1.278.436.467 $	2,67	1.279.086.000
US TREAS NTS 4.125% 05/31/31	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CQU8	Long	Modellwert (Stufe 2)		1.016.926.506 $	2,12	1.020.674.300
US TREAS NTS 4.125% 06/30/31	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CQX2	Long	Modellwert (Stufe 2)		931.842.438 $	1,94	935.130.000
US TREAS BDS 5% 05/15/56	UNITED STATES TREASURY BOND 5.00000000	DBT	912810UU0	Long	Modellwert (Stufe 2)		737.647.103 $	1,54	729.892.000
US TREAS NTS 4.375% 05/15/36	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CQQ7	Long	Modellwert (Stufe 2)		599.550.875 $	1,25	602.753.000
US TREAS NTS 4% 05/31/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CQS3	Long	Modellwert (Stufe 2)		530.971.846 $	1,11	532.532.000
US TREAS NTS 3.875% 03/31/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CQH7	Long	Modellwert (Stufe 2)		443.466.515 $	0,92	445.660.000
US TREAS NTS 3.5% 11/30/30	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPN5	Long	Modellwert (Stufe 2)		413.701.154 $	0,86	425.639.000
US TIPS 1.875% 07/15/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.87500000	DBT	91282CLE9	Long	Modellwert (Stufe 2)		395.913.144 $	0,83	401.705.835
US TREAS BDS 5% 05/15/46	UNITED STATES TREASURY BOND 5.00000000	DBT	912810UV8	Long	Modellwert (Stufe 2)		360.145.988 $	0,75	357.465.000
NOTA DO TESO 10% 01/01/31/BRL/	NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000	DBT	P8T60NEH0	Long	Modellwert (Stufe 2)		318.388.827 $	0,66	1.890.388.000
US TREAS BDS 4.875% 08/15/45	UNITED STATES TREASURY BOND 4.87500000	DBT	912810UN6	Long	Modellwert (Stufe 2)		302.515.991 $	0,63	304.838.000
LETRA TESOUR ZCP 04/01/27/BRL/	LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000	DBT	P8T60NTS0	Long	Modellwert (Stufe 2)		296.446.646 $	0,62	1.684.439.000
US TREAS BDS 4.75% 08/15/55	UNITED STATES TREASURY BOND 4.75000000	DBT	912810UM8	Long	Modellwert (Stufe 2)		290.654.141 $	0,61	299.559.000
US TREAS BDS 2.25% 08/15/46	UNITED STATES TREASURY BOND 2.25000000	DBT	912810RT7	Long	Modellwert (Stufe 2)		288.414.585 $	0,60	442.200.000
BEIGNET INVEST 6.581% 05/30/49	BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000	DBT	076912AA2	Long	Modellwert (Stufe 2)		280.115.596 $	0,58	274.582.000
US TREAS NTS 4.25% 06/30/33	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CQW4	Long	Modellwert (Stufe 2)		260.752.441 $	0,54	261.775.000
US TREAS NTS 4% 07/31/32	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CNR8	Long	Modellwert (Stufe 2)		241.754.650 $	0,50	245.300.000
US TREAS BDS 4.625% 02/15/46	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UT3	Long	Modellwert (Stufe 2)		227.784.360 $	0,48	237.314.000
US TREAS BDS 2% 11/15/41	UNITED STATES TREASURY BOND 2.00000000	DBT	912810TC2	Long	Modellwert (Stufe 2)		222.232.322 $	0,46	320.895.000
US TREAS NTS 4.125% 06/15/29	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CQV6	Long	Modellwert (Stufe 2)		190.701.050 $	0,40	190.880.000
US TREAS NTS 4.25% 08/15/35	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CNT4	Long	Modellwert (Stufe 2)		167.302.032 $	0,35	169.460.000
US TREAS BDS 4.625% 11/15/45	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UQ9	Long	Modellwert (Stufe 2)		156.101.816 $	0,33	162.526.700
US TREAS NTS 4% 01/31/33	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CPY1	Long	Modellwert (Stufe 2)		133.999.856 $	0,28	136.327.000
PETROLEOS MEXICA 6.7% 02/16/32	PETROLEOS MEXICANOS REGD 6.70000000	DBT	71643VAB1	Long	Modellwert (Stufe 2)		131.969.555 $	0,28	130.812.000
US TIPS 1.75% 01/15/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75000000	DBT	91282CJY8	Long	Modellwert (Stufe 2)		124.267.018 $	0,26	127.188.812
RD MICHIGAN PROP 7.5% 03/30/45	RD MICHIGAN PROP OWNER I REGD 144A P/P 7.50000000	DBT	74941YAA0	Long	Modellwert (Stufe 2)		118.521.989 $	0,25	118.909.000
US TREAS BDS 4.75% 02/15/56	UNITED STATES TREASURY BOND 4.75000000	DBT	912810UR7	Long	Modellwert (Stufe 2)		118.365.852 $	0,25	121.850.000
US TREAS BDS 4.5% 11/15/54	UNITED STATES TREASURY BOND 4.50000000	DBT	912810UE6	Long	Modellwert (Stufe 2)		116.176.125 $	0,24	124.800.000
US TIPS 1.375% 07/15/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.37500000	DBT	91282CHP9	Long	Modellwert (Stufe 2)		104.020.457 $	0,22	108.444.839
REPUBLIC 8.875% 02/28/35/ZAR/	REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2035 8.87500000	DBT	S69124WF8	Long	Modellwert (Stufe 2)		88.356.233 $	0,18	1.397.124.000
SPACE EXPLORAT 5.875% 07/15/36	SPACE EXPLORATION TECH REGD 144A P/P 5.87500000	DBT	84615QAE3	Long	Modellwert (Stufe 2)		87.993.813 $	0,18	89.156.000
LETRA TESOUR ZCP 10/01/26/BRL/	LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000	DBT	P8T60NRT0	Long	Modellwert (Stufe 2)		84.500.232 $	0,18	451.052.000
US TIPS 0.625% 07/15/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000	DBT	91282CEZ0	Long	Modellwert (Stufe 2)		83.428.490 $	0,17	90.089.748
T-MOBILE USA I 3.875% 04/15/30	T-MOBILE USA INC REGD SER WI 3.87500000	DBT	87264ABF1	Long	Modellwert (Stufe 2)		80.460.811 $	0,17	83.037.000
CONTINENTAL RES 5.75% 01/15/31	CONTINENTAL RESOURCES REGD 144A P/P 5.75000000	DBT	212015AT8	Long	Modellwert (Stufe 2)		72.565.552 $	0,15	71.266.000
SALESFORCE INC 5.55% 03/15/36	SALESFORCE INC REGD 5.55000000	DBT	79466LAU8	Long	Modellwert (Stufe 2)		71.816.509 $	0,15	71.871.000
PETROLEOS MEXIC 6.75% 09/21/47	PETROLEOS MEXICANOS REGD MTN 6.75000000	DBT	71654QCC4	Long	Modellwert (Stufe 2)		69.696.543 $	0,15	81.425.000
EAGLE FUNDING LU 5.5% 08/17/30	EAGLE FUNDING LUXCO SARL REGD 144A P/P 5.50000000	DBT	26951TAA8	Long	Modellwert (Stufe 2)		68.476.210 $	0,14	68.200.000
ILLINOIS ST 5.1% 06/01/33	ILLINOIS ST REGD N/C B/E 5.10000000	DBT	452151LF8	Long	Modellwert (Stufe 2)		67.666.251 $	0,14	66.980.392
US TREAS BDS 4% 11/15/42	UNITED STATES TREASURY BOND 4.00000000	DBT	912810TM0	Long	Modellwert (Stufe 2)		66.009.303 $	0,14	73.150.000
DISH DBS CORP 5.25% 12/01/26	DISH DBS CORP REGD 144A P/P 5.25000000	DBT	25470XBE4	Long	Modellwert (Stufe 2)		65.129.900 $	0,14	65.830.000
BOEING CO/THE 6.858% 05/01/54	BOEING CO/THE REGD SER WI 6.85800000	DBT	097023DT9	Long	Modellwert (Stufe 2)		64.111.286 $	0,13	57.045.000
BPCE SA V/R 10/19/34	BPCE SA REGD V/R 144A P/P 7.00300000	DBT	05571AAS4	Long	Modellwert (Stufe 2)		61.624.698 $	0,13	56.600.000
US TREAS BDS 1.875% 11/15/51	UNITED STATES TREASURY BOND 1.87500000	DBT	912810TB4	Long	Modellwert (Stufe 2)		60.045.264 $	0,13	109.250.800
BOEING CO 5.805% 05/01/50	BOEING CO REGD 5.80500000	DBT	097023CW3	Long	Modellwert (Stufe 2)		59.356.978 $	0,12	60.080.000
US TIPS 0.125% 10/15/26	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000	DBT	91282CDC2	Long	Modellwert (Stufe 2)		58.303.731 $	0,12	58.619.470
TITULOS D 11.75% 01/24/35/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 11.75000000	DBT	P6S337RP2	Long	Modellwert (Stufe 2)		62.552.527 $	0,13	217.272.500.000
US TREAS BDS 5% 05/15/45	UNITED STATES TREASURY BOND 5.00000000	DBT	912810UL0	Long	Modellwert (Stufe 2)		56.438.551 $	0,12	55.962.000
US TREAS BDS 3% 02/15/49	UNITED STATES TREASURY BOND 3.00000000	DBT	912810SF6	Long	Modellwert (Stufe 2)		55.926.384 $	0,12	76.710.000
US TIPS 2.375% 02/15/55	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000	DBT	912810UH9	Long	Modellwert (Stufe 2)		53.929.582 $	0,11	58.625.804
US TREAS BDS 2.25% 08/15/49	UNITED STATES TREASURY BOND 2.25000000	DBT	912810SJ8	Long	Modellwert (Stufe 2)		53.783.665 $	0,11	86.470.000
GLENCORE FUNDING 6.5% 10/06/33	GLENCORE FUNDING LLC REGD 144A P/P 6.50000000	DBT	378272BQ0	Long	Modellwert (Stufe 2)		52.812.485 $	0,11	49.030.000
UBS GROUP AG V/R 09/13/30	UBS GROUP AG REGD V/R 144A P/P 5.61700000	DBT	902613BL1	Long	Modellwert (Stufe 2)		52.402.126 $	0,11	51.200.000
NEXTERA ENERGY 4.685% 09/01/27	NEXTERA ENERGY CAPITAL REGD 4.68500000	DBT	65339KCL2	Long	Modellwert (Stufe 2)		51.488.554 $	0,11	51.371.000
META PLATFORMS 5.625% 11/15/55	META PLATFORMS INC REGD SER . 5.62500000	DBT	30303MAE2	Long	Modellwert (Stufe 2)		49.877.580 $	0,10	55.043.000
US TREAS BDS 3.25% 05/15/42	UNITED STATES TREASURY BOND 3.25000000	DBT	912810TH1	Long	Modellwert (Stufe 2)		48.235.686 $	0,10	58.584.000
VIPER ENERGY PAR 5.7% 08/01/35	VIPER ENERGY PARTNERS LL REGD 5.70000000	DBT	92764MAB0	Long	Modellwert (Stufe 2)		47.095.467 $	0,10	46.357.000
ECHOSTAR CORP 10.75% 11/30/29	ECHOSTAR CORP REGD SER . 10.75000000	DBT	278768AC0	Long	Modellwert (Stufe 2)		46.696.166 $	0,10	43.212.402
JAPAN (30 Y 3.4% 12/20/55/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 89 3.40000000	DBT	J2615UDR4	Long	Modellwert (Stufe 2)		46.195.957 $	0,10	8.211.150.000
CCO HLDGS LLC/CA 4.5% 06/01/33	CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000	DBT	1248EPCL5	Long	Modellwert (Stufe 2)		46.096.266 $	0,10	53.132.000
TURKIYE GOVE 36% 08/12/26/TRY/	TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 36.00000000	DBT	M8T85VGT8	Long	Modellwert (Stufe 2)		45.130.612 $	0,09	2.111.123.300
NISSAN MOTOR AC 1.85% 09/16/26	NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 1.85000000	DBT	65480CAC9	Long	Modellwert (Stufe 2)		44.782.103 $	0,09	45.200.000
REPUBLIC O 6.15% 08/12/32/PEN/	REPUBLIC OF PERU /PEN/ REGD 144A P/P 6.15000000	DBT	715638BY7	Long	Modellwert (Stufe 2)		44.422.261 $	0,09	140.152.000
APPLOVIN CORP 5.5% 12/01/34	APPLOVIN CORP REGD 5.50000000	DBT	03831WAD0	Long	Modellwert (Stufe 2)		44.236.341 $	0,09	43.840.000
US TIPS 0.25% 07/15/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25000000	DBT	9128287D6	Long	Modellwert (Stufe 2)		43.613.991 $	0,09	45.732.193
CDW LLC/CDW FI 3.569% 12/01/31	CDW LLC/CDW FINANCE REGD 3.56900000	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		43.232.178 $	0,09	47.085.000
TITULOS D 12.75% 11/28/40/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 12.75000000	DBT	P6S337JZ9	Long	Modellwert (Stufe 2)		42.497.061 $	0,09	138.011.600.000
WI TREASURY SE 4.250% 02/15/54	UNITED STATES TREASURY BOND 4.25000000	DBT	912810TX6	Long	Modellwert (Stufe 2)		42.180.965 $	0,09	47.274.000
IMPERIAL BRANDS 5.5% 02/01/30	IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.50000000	DBT	45262BAG8	Long	Modellwert (Stufe 2)		41.440.629 $	0,09	40.565.000
GOLDMAN SACHS GRO V/R 02/02/41	GOLDMAN SACHS GROUP INC REGD V/R 5.38700000	DBT	38145GAU4	Long	Modellwert (Stufe 2)		40.769.799 $	0,09	41.853.000
REPUBLIC OF S 9% 01/31/40/ZAR/	REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2040 9.00000000	DBT	S69124WH4	Long	Modellwert (Stufe 2)		40.609.430 $	0,08	658.296.000
ROMANIA 5.875% 07/11/32/EUR/	ROMANIA /EUR/ REGD 144A P/P 5.87500000	DBT	X7360WDM1	Long	Modellwert (Stufe 2)		40.486.360 $	0,08	33.800.000
MORGAN STANLEY V/R 01/18/41	MORGAN STANLEY REGD V/R 5.31400000	DBT	61748UAP7	Long	Modellwert (Stufe 2)		40.363.213 $	0,08	41.416.000
BARCLAYS PLC V/R 08/09/28	BARCLAYS PLC REGD V/R 5.50100000	DBT	06738EBY0	Long	Modellwert (Stufe 2)		40.354.867 $	0,08	40.000.000
AERCAP IRELAND CAP 3% 10/29/28	AERCAP IRELAND CAP/GLOBA REGD 3.00000000	DBT	00774MAW5	Long	Modellwert (Stufe 2)		40.078.420 $	0,08	41.637.000
JAPAN (30 Y 3.2% 09/20/55/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 88 3.20000000	DBT	J2615UBY1	Long	Modellwert (Stufe 2)		40.003.794 $	0,08	7.386.850.000
UNICREDIT SPA V/R 06/30/35	UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000	DBT	904678AS8	Long	Modellwert (Stufe 2)		39.489.735 $	0,08	39.280.000
REPUBLIC OF S 7% 02/28/31/ZAR/	REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER R213 7.00000000	DBT	S69124NF8	Long	Modellwert (Stufe 2)		39.123.257 $	0,08	663.600.000
BANK OF AMERICA C V/R 07/22/27	BANK OF AMERICA CORP REGD V/R 1.73400000	DBT	06051GJS9	Long	Modellwert (Stufe 2)		39.045.611 $	0,08	39.105.000
VENTURE GLOBAL L 9.5% 02/01/29	VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000	DBT	92332YAC5	Long	Modellwert (Stufe 2)		38.856.272 $	0,08	36.100.000
REPUBLIC OF 5.4% 08/12/34/PEN/	REPUBLIC OF PERU /PEN/ REGD REG S 5.40000000	DBT	P78024AG4	Long	Modellwert (Stufe 2)		38.072.465 $	0,08	133.386.000
CANADIAN NATL RE 5.4% 12/15/34	CANADIAN NATL RESOURCES REGD 5.40000000	DBT	136385BE0	Long	Modellwert (Stufe 2)		37.444.785 $	0,08	37.050.000
TITULOS D 13.25% 02/09/33/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000	DBT	P6S32JW71	Long	Modellwert (Stufe 2)		37.222.674 $	0,08	120.925.400.000
US TREAS NTS 4.25% 05/31/33	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CQT1	Long	Modellwert (Stufe 2)		37.175.069 $	0,08	37.315.000
LEIDOS INC 5.75% 03/15/33	LEIDOS INC REGD 5.75000000	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		36.986.507 $	0,08	35.927.000
MORGAN STANLEY V/R 02/07/39	MORGAN STANLEY REGD V/R MTN 5.94200000	DBT	61747YFM2	Long	Modellwert (Stufe 2)		36.898.421 $	0,08	35.780.000
TITULOS DE T 11% 08/22/29/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 11.00000000	DBT	P6S337KA2	Long	Modellwert (Stufe 2)		36.837.475 $	0,08	130.133.600.000
BANK OF AMERICA C V/R 12/20/28	BANK OF AMERICA CORP REGD V/R SER WI 3.41900000	DBT	06051GHD4	Long	Modellwert (Stufe 2)		36.511.321 $	0,08	37.132.000
PROSUS NV 3.68% 01/21/30	PROSUS NV REGD 144A P/P 3.68000000	DBT	74365PAA6	Long	Modellwert (Stufe 2)		36.024.164 $	0,08	37.625.000
TEVA PHARMACEUTI 4.1% 10/01/46	TEVA PHARMACEUTICALS NE REGD 4.10000000	DBT	88167AAF8	Long	Modellwert (Stufe 2)		35.934.602 $	0,07	46.555.000
FORD MOTOR CRED 4.95% 05/28/27	FORD MOTOR CREDIT CO LLC REGD 4.95000000	DBT	345397C27	Long	Modellwert (Stufe 2)		35.846.575 $	0,07	35.826.000
HSBC HOLDINGS PLC V/R 06/20/34	HSBC HOLDINGS PLC REGD V/R 6.54700000	DBT	404280DX4	Long	Modellwert (Stufe 2)		35.610.806 $	0,07	33.515.000
BAYER US FINAN 4.375% 12/15/28	BAYER US FINANCE II LLC REGD 144A P/P 4.37500000	DBT	07274NAL7	Long	Modellwert (Stufe 2)		35.600.275 $	0,07	35.985.000
META PLATFORMS I 6.3% 05/15/56	META PLATFORMS INC REGD 6.30000000	DBT	30303MAK8	Long	Modellwert (Stufe 2)		35.556.346 $	0,07	35.720.000
JPMORGAN CHASE & V/R 05/13/31	JPMORGAN CHASE & CO REGD V/R 2.95600000	DBT	46647PBP0	Long	Modellwert (Stufe 2)		35.503.104 $	0,07	38.025.000
REPUBLIC OF 8.5% 01/31/37/ZAR/	REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2037 8.50000000	DBT	S69124TY1	Long	Modellwert (Stufe 2)		35.378.886 $	0,07	582.700.000
CONTINENTAL RE 2.875% 04/01/32	CONTINENTAL RESOURCES REGD 144A P/P 2.87500000	DBT	212015AV3	Long	Modellwert (Stufe 2)		35.376.983 $	0,07	40.207.000
TRANSCANADA TRUST V/R 03/15/77	TRANSCANADA TRUST REGD V/R 5.30000000	DBT	89356BAC2	Long	Modellwert (Stufe 2)		35.127.858 $	0,07	35.254.000
US TREAS BDS 2.5% 02/15/45	UNITED STATES TREASURY BOND 2.50000000	DBT	912810RK6	Long	Modellwert (Stufe 2)		34.645.609 $	0,07	49.400.000
ROYAL CARIBBEAN CR 6% 02/01/33	ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.00000000	DBT	780153BV3	Long	Modellwert (Stufe 2)		34.507.673 $	0,07	34.028.000
SOUTHERN CO 1.75% 03/15/28	SOUTHERN CO REGD SER 21-B 1.75000000	DBT	842587DH7	Long	Modellwert (Stufe 2)		34.425.137 $	0,07	36.048.000
MORGAN STANLEY PV V/R 11/19/31	MORGAN STANLEY PVT BANK REGD V/R 4.46500000	DBT	61776NZW6	Long	Modellwert (Stufe 2)		34.361.520 $	0,07	34.960.000
BOSTON PROPERTIE 3.4% 06/21/29	BOSTON PROPERTIES LP REGD 3.40000000	DBT	10112RBB9	Long	Modellwert (Stufe 2)		34.231.399 $	0,07	35.606.000
INTUIT INC 5.5% 06/15/36	INTUIT INC REGD 5.50000000	DBT	46124HAL0	Long	Modellwert (Stufe 2)		34.093.610 $	0,07	34.226.000
PROSUS NV 3.257% 01/19/27	PROSUS NV REGD P/P 3.25700000	DBT	74365PAG3	Long	Modellwert (Stufe 2)		33.358.990 $	0,07	33.683.000
CALIFORNIA ST 7.625% 03/01/40	CALIFORNIA ST REGD N/C B/E 7.62500000	DBT	13063BFR8	Long	Modellwert (Stufe 2)		33.269.612 $	0,07	28.170.000
CEMEX SAB DE C 3.875% 07/11/31	CEMEX SAB DE CV REGD 144A P/P 3.87500000	DBT	151290BZ5	Long	Modellwert (Stufe 2)		44.477.443 $	0,09	47.190.000
US TREAS BDS 4.125% 08/15/53	UNITED STATES TREASURY BOND 4.12500000	DBT	912810TT5	Long	Modellwert (Stufe 2)		33.101.874 $	0,07	37.895.000
REPUBLIC OF CO 3.125% 04/15/31	REPUBLIC OF COLOMBIA REGD 3.12500000	DBT	195325DS1	Long	Modellwert (Stufe 2)		32.867.814 $	0,07	37.225.000
UNITED RENTALS 5.375% 11/15/33	UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000	DBT	911365BS2	Long	Modellwert (Stufe 2)		32.777.885 $	0,07	33.280.000
SPRINT CAPITAL 8.75% 03/15/32	SPRINT CAPITAL CORP REGD 8.75000000	DBT	852060AT9	Long	Modellwert (Stufe 2)		32.688.631 $	0,07	27.750.000
NISSAN MOTOR CO 4.81% 09/17/30	NISSAN MOTOR CO REGD 144A P/P 4.81000000	DBT	654744AD3	Long	Modellwert (Stufe 2)		32.480.397 $	0,07	34.875.000
SPACE EXPLORATI 6.65% 07/15/56	SPACE EXPLORATION TECH REGD 144A P/P 6.65000000	DBT	84615QAJ2	Long	Modellwert (Stufe 2)		32.436.755 $	0,07	33.620.000
ATLASSIAN CORPOR 5.5% 05/15/34	ATLASSIAN CORPORATION REGD 5.50000000	DBT	049468AB7	Long	Modellwert (Stufe 2)		32.329.963 $	0,07	32.815.000
US TREAS NTS 4.25% 03/31/33	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CQF1	Long	Modellwert (Stufe 2)		32.069.469 $	0,07	32.170.000
UNICREDIT SPA V/R 04/02/34	UNICREDIT SPA REGD V/R 144A P/P MTN 7.29600000	DBT	904678AQ2	Long	Modellwert (Stufe 2)		32.032.342 $	0,07	30.436.000
SYNCHRONY FINANCI V/R 07/29/36	SYNCHRONY FINANCIAL REGD V/R 6.00000000	DBT	87165BAY9	Long	Modellwert (Stufe 2)		31.773.414 $	0,07	31.626.000
MEDLINE BORROW 3.875% 04/01/29	MEDLINE BORROWER LP REGD 144A P/P 3.87500000	DBT	62482BAA0	Long	Modellwert (Stufe 2)		31.749.447 $	0,07	32.693.000
TRANSCANADA TRUST V/R 08/15/76	TRANSCANADA TRUST REGD V/R SER 16-A 5.87500000	DBT	89356BAB4	Long	Modellwert (Stufe 2)		31.690.025 $	0,07	31.662.000
KUWAIT INTL BO 4.804% 04/20/33	KUWAIT INTL BOND REGD REG S P/P EMTN 4.80400000	DBT	M8707AAA0	Long	Modellwert (Stufe 2)	beschränkt	31.565.079 $	0,07	31.700.000
LLOYDS BANKING GR V/R 06/13/29	LLOYDS BANKING GROUP PLC REGD V/R SER . 4.81800000	DBT	539439BD0	Long	Modellwert (Stufe 2)		31.136.515 $	0,06	31.094.000
BONOS DE TE 7.3% 08/12/33/PEN/	BONOS DE TESORERIA /PEN/ REGD 7.30000000	DBT	P6S32DFH1	Long	Modellwert (Stufe 2)		30.973.185 $	0,06	94.500.000
SOUTHERN CO V/R 09/15/51	SOUTHERN CO REGD V/R SER 21-A 3.75000000	DBT	842587DJ3	Long	Modellwert (Stufe 2)		30.848.335 $	0,06	30.954.000
LEIDOS INC 5% 03/15/36	LEIDOS INC REGD 5.00000000	DBT	52532XAN5	Long	Modellwert (Stufe 2)		30.674.609 $	0,06	31.848.000
JPMORGAN CHASE & CO V/R /PERP/	JPMORGAN CHASE & CO REGD V/R /PERP/ SER OO 6.50000000	DBT	48128AAJ2	Long	Modellwert (Stufe 2)		30.633.289 $	0,06	29.915.000
NVIDIA CORP 4.95% 06/15/36	NVIDIA CORP REGD 4.95000000	DBT	67066GAT1	Long	Modellwert (Stufe 2)		30.006.580 $	0,06	30.272.000
CHARLES SCHWAB CO V/R 05/19/34	CHARLES SCHWAB CORP REGD V/R 5.85300000	DBT	808513CE3	Long	Modellwert (Stufe 2)		29.780.258 $	0,06	28.500.000
UBS GROUP AG V/R 01/12/34	UBS GROUP AG REGD V/R 144A P/P 5.95900000	DBT	902613AV0	Long	Modellwert (Stufe 2)		29.594.378 $	0,06	28.400.000
STATE OF QATAR 4.8% 04/08/33	STATE OF QATAR REGD REG S EMTN 4.80000000	DBT	M8489SAT4	Long	Modellwert (Stufe 2)		29.351.065 $	0,06	29.200.000
AMAZON.COM 4.85% 03/16/64/EUR/	AMAZON.COM INC /EUR/ REGD 4.85000000	DBT	023135DT0	Long	Modellwert (Stufe 2)		29.222.466 $	0,06	25.005.000
MALAYSIA 4.054% 04/18/39/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0124 4.05400000	DBT	Y2R35QGD7	Long	Modellwert (Stufe 2)		28.787.346 $	0,06	115.006.000
IMPERIAL BRAND 6.125% 07/27/27	IMPERIAL BRANDS FIN PLC REGD 144A P/P 6.12500000	DBT	45262BAF0	Long	Modellwert (Stufe 2)		28.688.650 $	0,06	28.254.000
SOCIETE GENERALE V/R 10/03/36	SOCIETE GENERALE REGD V/R 144A P/P MTN 5.43900000	DBT	83368RCK6	Long	Modellwert (Stufe 2)		28.674.657 $	0,06	29.090.000
MEX BONOS DES 8% 07/31/53/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000	DBT	P4R07XX27	Long	Modellwert (Stufe 2)		28.211.061 $	0,06	581.818.000
UBS GROUP AG V/R 04/01/31	UBS GROUP AG REGD V/R 144A P/P 4.19400000	DBT	225401AP3	Long	Modellwert (Stufe 2)		28.179.151 $	0,06	28.864.000
ROCKETMTGE CO- 3.875% 03/01/31	ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000	DBT	74841CAB7	Long	Modellwert (Stufe 2)		27.801.424 $	0,06	29.710.000
VIKING CRUISES 5.875% 10/15/33	VIKING CRUISES LTD REGD 144A P/P 5.87500000	DBT	92676XAH0	Long	Modellwert (Stufe 2)		27.645.088 $	0,06	27.602.000
ORACLE CORP 5.2% 09/26/35	ORACLE CORP REGD 5.20000000	DBT	68389XDM4	Long	Modellwert (Stufe 2)		27.469.230 $	0,06	29.341.000
ROMANIA 5.75% 07/04/36	ROMANIA REGD 5.75000000	DBT	X7360WDW9	Long	Modellwert (Stufe 2)		27.448.423 $	0,06	28.662.000
WESTERN MIDSTREA 5.7% 07/01/36	WESTERN MIDSTREAM OPERAT REGD 5.70000000	DBT	958667AK3	Long	Modellwert (Stufe 2)		27.354.130 $	0,06	27.305.000
MARS INC 4.8% 03/01/30	MARS INC REGD 144A P/P 4.80000000	DBT	571676AY1	Long	Modellwert (Stufe 2)		27.080.426 $	0,06	27.000.000
HSBC HOLDINGS PLC V/R 09/10/36	HSBC HOLDINGS PLC REGD V/R 5.74100000	DBT	404280FB0	Long	Modellwert (Stufe 2)		26.892.969 $	0,06	26.700.000
TARGA RESOURCES 6.5% 03/30/34	TARGA RESOURCES CORP REGD 6.50000000	DBT	87612GAF8	Long	Modellwert (Stufe 2)		26.650.715 $	0,06	24.725.000
MORGAN STANLEY PV V/R 07/18/31	MORGAN STANLEY PVT BANK REGD V/R 4.73400000	DBT	61776NVG5	Long	Modellwert (Stufe 2)		26.560.644 $	0,06	26.681.000
BNP PARIBAS V/R 08/12/35	BNP PARIBAS REGD V/R P/P 2.58800000	DBT	09659T2B6	Long	Modellwert (Stufe 2)		26.525.150 $	0,06	29.365.000
UNITED AIR 2023- 5.8% 01/15/36	UNITED AIR 2023-1 A PTT REGD 5.80000000	DBT	90932LAJ6	Long	Modellwert (Stufe 2)		26.456.774 $	0,06	25.493.045
ROCKETMTGE CO-ISSU 4% 10/15/33	ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000	DBT	77313LAB9	Long	Modellwert (Stufe 2)		26.357.996 $	0,05	29.285.000
CALIFORNIA ST 7.55% 04/01/39	CALIFORNIA ST REGD N/C B/E 7.55000000	DBT	13063A5G5	Long	Modellwert (Stufe 2)		26.296.069 $	0,05	22.155.000
UNITED MEXICAN 6.25% 08/27/37	UNITED MEXICAN STATES REGD 6.25000000	DBT	91087BBT6	Long	Modellwert (Stufe 2)		25.982.653 $	0,05	25.975.000
CEMEX SAB DE CV 5.2% 09/17/30	CEMEX SAB DE CV REGD 144A P/P 5.20000000	DBT	151290BX0	Long	Modellwert (Stufe 2)		25.981.533 $	0,05	25.900.000
AMAZON.COM INC 4.875% 03/13/36	AMAZON.COM INC REGD 4.87500000	DBT	023135DF0	Long	Modellwert (Stufe 2)		25.981.349 $	0,05	26.393.000
ABU DHABI GOVT 4.625% 04/20/33	ABU DHABI GOVT INT'L REGD REG S EMTN 4.62500000	DBT	M0152WBA8	Long	Modellwert (Stufe 2)		25.963.281 $	0,05	26.100.000
EAGLE MATERIALS IN 5% 03/15/36	EAGLE MATERIALS INC REGD 5.00000000	DBT	26969PAC2	Long	Modellwert (Stufe 2)		25.652.736 $	0,05	26.523.000
CCO HLDGS LLC/CA 4.5% 05/01/32	CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		25.623.884 $	0,05	29.030.000
BAT CAPITAL CO 6.343% 08/02/30	BAT CAPITAL CORP REGD 6.34300000	DBT	054989AA6	Long	Modellwert (Stufe 2)		25.370.249 $	0,05	24.000.000
DOMINION ENERG 3.375% 04/01/30	DOMINION ENERGY INC REGD SER C 3.37500000	DBT	25746UDG1	Long	Modellwert (Stufe 2)		25.250.662 $	0,05	26.450.000
VOLKSWAGEN GROUP 5.3% 03/22/27	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.30000000	DBT	928668CF7	Long	Modellwert (Stufe 2)		25.154.824 $	0,05	25.000.000
CVS HEALTH CORP 5.05% 03/25/48	CVS HEALTH CORP REGD 5.05000000	DBT	126650CZ1	Long	Modellwert (Stufe 2)		25.078.802 $	0,05	28.393.000
NATWEST GROUP PLC V/R 05/18/29	NATWEST GROUP PLC REGD V/R 4.89200000	DBT	780097BG5	Long	Modellwert (Stufe 2)		24.884.230 $	0,05	24.817.000
AERCAP IRELAND C 3.3% 01/30/32	AERCAP IRELAND CAP/GLOBA REGD 3.30000000	DBT	00774MAX3	Long	Modellwert (Stufe 2)		24.600.488 $	0,05	26.913.000
ROYAL CARIBBEA 5.625% 09/30/31	ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.62500000	DBT	780153BW1	Long	Modellwert (Stufe 2)		24.302.511 $	0,05	24.100.000
UNITED MEXICAN 4.75% 04/27/32	UNITED MEXICAN STATES REGD 4.75000000	DBT	91087BAK6	Long	Modellwert (Stufe 2)		24.261.350 $	0,05	25.325.000
PACIFIC GAS & E 4.55% 07/01/30	PACIFIC GAS & ELECTRIC REGD 4.55000000	DBT	694308JM0	Long	Modellwert (Stufe 2)		24.254.293 $	0,05	24.632.000
ENTEGRIS INC 4.75% 04/15/29	ENTEGRIS INC REGD 144A P/P 4.75000000	DBT	29365BAA1	Long	Modellwert (Stufe 2)		24.161.710 $	0,05	24.450.000
CVS HEALTH CORP 3.25% 08/15/29	CVS HEALTH CORP REGD 3.25000000	DBT	126650DG2	Long	Modellwert (Stufe 2)		24.144.740 $	0,05	25.214.000
ORACLE CORP 6.7% 02/04/56	ORACLE CORP REGD 6.70000000	DBT	68389XEB7	Long	Modellwert (Stufe 2)		23.989.581 $	0,05	25.488.000
FORD MOTOR CREDI 5.8% 03/05/27	FORD MOTOR CREDIT CO LLC REGD 5.80000000	DBT	345397D83	Long	Modellwert (Stufe 2)		23.922.930 $	0,05	23.800.000
CCO HLDGS LLC/CA 4.5% 08/15/30	CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000	DBT	1248EPCE1	Long	Modellwert (Stufe 2)		23.796.301 $	0,05	25.600.000
PILGRIM'S PRIDE 3.5% 03/01/32	PILGRIM'S PRIDE CORP REGD 3.50000000	DBT	72147KAH1	Long	Modellwert (Stufe 2)		23.577.396 $	0,05	25.863.000
HOST HOTELS & RE 5.5% 04/15/35	HOST HOTELS & RESORTS LP REGD 5.50000000	DBT	44107TBC9	Long	Modellwert (Stufe 2)		23.460.766 $	0,05	23.380.000
AMAZON.COM INC 5.95% 03/13/66	AMAZON.COM INC REGD 5.95000000	DBT	023135DJ2	Long	Modellwert (Stufe 2)		23.345.129 $	0,05	23.480.000
JPMORGAN CHASE & V/R 04/22/31	JPMORGAN CHASE & CO REGD V/R 5.10300000	DBT	46647PEY8	Long	Modellwert (Stufe 2)		40.490.775 $	0,08	41.688.000
CALIFORNIA ST 7.35% 11/01/39	CALIFORNIA ST REGD N/C B/E 7.35000000	DBT	13063BBU5	Long	Modellwert (Stufe 2)		23.192.799 $	0,05	20.240.000
GOLDMAN SACHS GRO V/R 09/10/27	GOLDMAN SACHS GROUP INC REGD V/R 1.54200000	DBT	38141GYG3	Long	Modellwert (Stufe 2)		23.157.779 $	0,05	23.288.000
MERITAGE HOMES 5.65% 03/15/35	MERITAGE HOMES CORP REGD 5.65000000	DBT	59001ABG6	Long	Modellwert (Stufe 2)		23.077.035 $	0,05	22.824.000
US TREAS BDS 3% 05/15/45	UNITED STATES TREASURY BOND 3.00000000	DBT	912810RM2	Long	Modellwert (Stufe 2)		22.810.547 $	0,05	30.000.000
CITIGROUP INC V/R 05/07/28	CITIGROUP INC REGD V/R 4.64300000	DBT	172967PZ8	Long	Modellwert (Stufe 2)		22.764.092 $	0,05	22.750.000
BNP PARIBAS V/R 01/20/28	BNP PARIBAS REGD V/R 144A P/P 2.59100000	DBT	09659W2T0	Long	Modellwert (Stufe 2)		22.701.275 $	0,05	22.944.000
SYNOPSYS INC 4.85% 04/01/30	SYNOPSYS INC REGD 4.85000000	DBT	871607AC1	Long	Modellwert (Stufe 2)		22.537.656 $	0,05	22.500.000
BARCLAYS PLC V/R 09/23/35	BARCLAYS PLC REGD V/R 3.56400000	DBT	06738EBP9	Long	Modellwert (Stufe 2)		22.499.373 $	0,05	24.000.000
HSBC HOLDINGS PLC V/R 08/18/31	HSBC HOLDINGS PLC REGD V/R 2.35700000	DBT	404280CK3	Long	Modellwert (Stufe 2)		22.491.014 $	0,05	24.850.000
UNITED MEXICAN 6.875% 05/13/37	UNITED MEXICAN STATES REGD 6.87500000	DBT	91087BBC3	Long	Modellwert (Stufe 2)		22.475.310 $	0,05	21.450.000
BNP PARIBAS V/R 05/09/31	BNP PARIBAS REGD V/R 144A P/P 5.08500000	DBT	09659W3D4	Long	Modellwert (Stufe 2)		22.473.003 $	0,05	22.353.000
MORGAN STANLEY V/R 01/19/38	MORGAN STANLEY REGD V/R 5.94800000	DBT	61747YFB6	Long	Modellwert (Stufe 2)		22.385.165 $	0,05	21.757.000
OWENS CORNING 5.7% 06/15/34	OWENS CORNING REGD 5.70000000	DBT	690742AP6	Long	Modellwert (Stufe 2)		22.286.393 $	0,05	21.562.000
NEXTERA ENERGY 5.05% 03/15/30	NEXTERA ENERGY CAPITAL REGD 5.05000000	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		22.282.571 $	0,05	22.000.000
TEXTRON INC 3% 06/01/30	TEXTRON INC REGD 3.00000000	DBT	883203CB5	Long	Modellwert (Stufe 2)		22.246.304 $	0,05	23.695.000
CARNIVAL CORP L 5.75% 08/01/32	CARNIVAL CORP LTD REGD 144A P/P 5.75000000	DBT	143658CA8	Long	Modellwert (Stufe 2)		22.246.185 $	0,05	22.031.000
WELLS FARGO & COM V/R 01/24/31	WELLS FARGO & COMPANY REGD V/R 5.24400000	DBT	95000U3P6	Long	Modellwert (Stufe 2)		22.239.695 $	0,05	21.940.000
AMERICAN ELECTRI 5.2% 01/15/29	AMERICAN ELECTRIC POWER REGD 5.20000000	DBT	025537AY7	Long	Modellwert (Stufe 2)		22.235.562 $	0,05	21.904.000
QUEENSLAND TR 5% 07/21/37/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 5.00000000	DBT	Q7943QKS7	Long	Modellwert (Stufe 2)		22.011.097 $	0,05	33.080.000
UBS AG STAMFORD C V/R 11/29/30	UBS AG STAMFORD CT REGD V/R 4.67800000	DBT	90261AAJ1	Long	Modellwert (Stufe 2)		21.961.528 $	0,05	22.000.000
AT&T INC 5.375% 08/15/35	AT&T INC REGD 5.37500000	DBT	00206RMY5	Long	Modellwert (Stufe 2)		21.955.983 $	0,05	21.855.000
META PLATFORMS 5.75% 11/15/65	META PLATFORMS INC REGD 5.75000000	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		21.919.290 $	0,05	24.400.000
REPUBLIC OF CHI 3.25% 09/21/71	REPUBLIC OF CHILE REGD 3.25000000	DBT	168863DU9	Long	Modellwert (Stufe 2)		21.856.342 $	0,05	34.745.000
CVS HEALTH CORP V/R 03/10/55	CVS HEALTH CORP REGD V/R 7.00000000	DBT	126650EH9	Long	Modellwert (Stufe 2)		21.802.242 $	0,05	21.000.000
WILLIAMS COMPAN 5.15% 03/15/34	WILLIAMS COMPANIES INC REGD 5.15000000	DBT	88339WAC0	Long	Modellwert (Stufe 2)		21.786.263 $	0,05	21.805.000
US TREAS BDS 2.375% 11/15/49	UNITED STATES TREASURY BOND 2.37500000	DBT	912810SK5	Long	Modellwert (Stufe 2)		21.765.901 $	0,05	34.174.000
INTESA SANPAOL 6.625% 06/20/33	INTESA SANPAOLO SPA REGD REG S 6.62500000	DBT	T5R13TNZ9	Long	Modellwert (Stufe 2)		21.706.625 $	0,05	20.000.000
NEW S WALE 4.75% 02/20/37/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 4.75000000	DBT	Q6715QNE3	Long	Modellwert (Stufe 2)		21.691.143 $	0,05	33.080.000
REPUBLIC O 6.95% 08/12/31/PEN/	REPUBLIC OF PERU /PEN/ REGD 6.95000000	DBT	715638BE1	Long	Modellwert (Stufe 2)		30.105.615 $	0,06	90.615.000
BOEING CO 5.15% 05/01/30	BOEING CO REGD 5.15000000	DBT	097023CY9	Long	Modellwert (Stufe 2)		21.382.541 $	0,04	21.125.000
META PLATFORMS 6.45% 05/15/66	META PLATFORMS INC REGD 6.45000000	DBT	30303MAL6	Long	Modellwert (Stufe 2)		21.294.127 $	0,04	21.561.000
ORACLE CORP 2.95% 04/01/30	ORACLE CORP REGD 2.95000000	DBT	68389XBV6	Long	Modellwert (Stufe 2)		21.169.644 $	0,04	23.000.000
JPMORGAN CHASE & V/R 10/22/28	JPMORGAN CHASE & CO REGD V/R 4.50500000	DBT	46647PEP7	Long	Modellwert (Stufe 2)		21.168.735 $	0,04	21.175.000
GAZPROM PJSC (G 2.95% 01/27/29	GAZPROM PJSC (GAZ FN) REGD 144A P/P 2.95000000	DBT	G3768BAK0	Long	Modellwert (Stufe 2)		21.164.000 $	0,04	28.600.000
INGERSOLL RAND I 5.7% 08/14/33	INGERSOLL RAND INC REGD 5.70000000	DBT	45687VAB2	Long	Modellwert (Stufe 2)		21.128.207 $	0,04	20.320.000
GLENCORE FUNDI 6.375% 10/06/30	GLENCORE FUNDING LLC REGD 144A P/P 6.37500000	DBT	378272BP2	Long	Modellwert (Stufe 2)		21.093.354 $	0,04	20.010.000
JBS NV/USA FOO 5.625% 03/10/37	JBS NV/USA FOODS/FOOD CO REGD 144A P/P 5.62500000	DBT	46590XBA3	Long	Modellwert (Stufe 2)		21.033.921 $	0,04	21.122.000
EXPEDIA GROUP I 2.95% 03/15/31	EXPEDIA GROUP INC REGD 2.95000000	DBT	30212PBH7	Long	Modellwert (Stufe 2)		20.935.710 $	0,04	22.783.000
BOSTON PROPERTI 3.25% 01/30/31	BOSTON PROPERTIES LP REGD 3.25000000	DBT	10112RBD5	Long	Modellwert (Stufe 2)		20.777.201 $	0,04	22.395.000
WELLS FARGO & COM V/R 05/20/32	WELLS FARGO & COMPANY REGD V/R 4.84400000	DBT	95000U4J9	Long	Modellwert (Stufe 2)		20.759.580 $	0,04	20.830.000
WELLS FARGO & COM V/R 04/23/36	WELLS FARGO & COMPANY REGD V/R 5.60500000	DBT	95000U3V3	Long	Modellwert (Stufe 2)		20.756.667 $	0,04	20.250.000
US TREAS NTS 4.125% 02/15/36	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CPZ8	Long	Modellwert (Stufe 2)		20.712.519 $	0,04	21.230.000
FORD MOTOR CRED 5.73% 09/05/30	FORD MOTOR CREDIT CO LLC REGD 5.73000000	DBT	345397H48	Long	Modellwert (Stufe 2)		20.436.362 $	0,04	20.325.000
MARSH & MCLENNAN C 5% 03/15/35	MARSH & MCLENNAN COS INC REGD 5.00000000	DBT	571748CC4	Long	Modellwert (Stufe 2)		20.432.264 $	0,04	20.635.000
ALPHABET INC 4.8% 02/15/36	ALPHABET INC REGD 4.80000000	DBT	02079KBM8	Long	Modellwert (Stufe 2)		20.388.393 $	0,04	20.740.000
AMERICAN ELECTRIC V/R 03/15/56	AMERICAN ELECTRIC POWER REGD V/R SER C 5.80000000	DBT	02557TAE9	Long	Modellwert (Stufe 2)		20.367.561 $	0,04	20.480.000
KINDER MORGAN I 5.15% 06/01/30	KINDER MORGAN INC REGD 5.15000000	DBT	49456BBB6	Long	Modellwert (Stufe 2)		20.334.928 $	0,04	20.000.000
NATWEST GROUP PLC V/R 09/13/29	NATWEST GROUP PLC REGD V/R 5.80800000	DBT	639057AK4	Long	Modellwert (Stufe 2)		20.333.719 $	0,04	19.897.000
BEACON POINT D 6.129% 11/30/42	BEACON POINT DC LLC REGD 144A P/P 6.12900000	DBT	07367AAA7	Long	Modellwert (Stufe 2)		20.095.115 $	0,04	19.924.000
UBS GROUP AG V/R 05/09/36	UBS GROUP AG REGD V/R 144A P/P 5.58000000	DBT	902613BQ0	Long	Modellwert (Stufe 2)		20.056.265 $	0,04	19.700.000
WELLS FARGO & COM V/R 07/25/28	WELLS FARGO & COMPANY REGD V/R MTN 4.80800000	DBT	95000U3A9	Long	Modellwert (Stufe 2)		20.054.621 $	0,04	20.000.000
UZBEKISTAN INTL 6.9% 02/28/32	UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000	DBT	91824PAA5	Long	Modellwert (Stufe 2)		19.977.852 $	0,04	18.725.000
VERIZON COMMUNI 2.55% 03/21/31	VERIZON COMMUNICATIONS REGD 2.55000000	DBT	92343VGJ7	Long	Modellwert (Stufe 2)		19.971.970 $	0,04	22.000.000
TITULOS DE 12.5% 02/27/30/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 12.50000000	DBT	P6S337D93	Long	Modellwert (Stufe 2)		19.930.007 $	0,04	67.795.500.000
HYUNDAI CAPITAL 4.3% 09/24/27	HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.30000000	DBT	44891ADF1	Long	Modellwert (Stufe 2)		19.926.586 $	0,04	20.000.000
NLG GLOBAL FUND 4.35% 09/15/30	NLG GLOBAL FUNDING REGD 144A P/P 4.35000000	DBT	62915W2B8	Long	Modellwert (Stufe 2)		19.918.939 $	0,04	20.365.000
ANTARES HOLDING 3.75% 07/15/27	ANTARES HOLDINGS REGD 144A P/P 3.75000000	DBT	03666HAE1	Long	Modellwert (Stufe 2)		19.898.891 $	0,04	20.265.000
US TREAS BDS 4.25% 08/15/54	UNITED STATES TREASURY BOND 4.25000000	DBT	912810UC0	Long	Modellwert (Stufe 2)		19.731.156 $	0,04	22.100.000
VERALTO CORP 5.45% 09/18/33	VERALTO CORP REGD SER WI 5.45000000	DBT	92338CAF0	Long	Modellwert (Stufe 2)		19.698.738 $	0,04	19.210.000
SOCIETE GENERALE V/R 01/10/34	SOCIETE GENERALE REGD V/R 144A P/P MTN 6.69100000	DBT	83368RBS0	Long	Modellwert (Stufe 2)		19.691.661 $	0,04	18.400.000
LLOYDS BANKING GR V/R 11/15/33	LLOYDS BANKING GROUP PLC REGD V/R 7.95300000	DBT	539439AW9	Long	Modellwert (Stufe 2)		19.471.790 $	0,04	17.175.000
EQUINIX INC 2.15% 07/15/30	EQUINIX INC REGD 2.15000000	DBT	29444UBH8	Long	Modellwert (Stufe 2)		19.446.564 $	0,04	21.570.000
ROMANIA 6.25% 09/10/34/EUR/	ROMANIA /EUR/ REGD 144A P/P 6.25000000	DBT	X7360WDK5	Long	Modellwert (Stufe 2)		19.436.408 $	0,04	16.100.000
JEFFERIES FIN 5.125% 04/28/31	JEFFERIES FIN GROUP INC REGD 5.12500000	DBT	47233WMK2	Long	Modellwert (Stufe 2)		19.396.029 $	0,04	19.649.000
GOLDMAN SACHS GRO V/R 01/21/37	GOLDMAN SACHS GROUP INC REGD V/R 5.06500000	DBT	38145GAS9	Long	Modellwert (Stufe 2)		19.393.263 $	0,04	19.863.000
GSG BIDCO 6.375% 06/15/51/EUR/	GSG BIDCO LTD /EUR/ REGD 144A P/P 6.37500000	DBT	XS3307312143	Long	Modellwert (Stufe 2)		19.314.501 $	0,04	16.800.000
GOLDMAN SACHS GRO V/R 08/23/28	GOLDMAN SACHS GROUP INC REGD V/R 4.48200000	DBT	38141GZU1	Long	Modellwert (Stufe 2)		19.307.639 $	0,04	19.326.000
CARNIVAL CORP LTD 4% 08/01/28	CARNIVAL CORP LTD REGD 144A P/P 4.00000000	DBT	143658BQ4	Long	Modellwert (Stufe 2)		19.041.282 $	0,04	19.400.000
CHENIERE ENERGY PA 4% 03/01/31	CHENIERE ENERGY PARTNERS REGD 4.00000000	DBT	16411QAK7	Long	Modellwert (Stufe 2)		19.017.871 $	0,04	19.768.000
UBS GROUP AG V/R 05/14/32	UBS GROUP AG REGD V/R 144A P/P 3.09100000	DBT	225401AU2	Long	Modellwert (Stufe 2)		18.905.765 $	0,04	20.600.000
CITADEL SECURIT 5.75% 03/27/36	CITADEL SECURITIES GLOBA REGD 144A P/P 5.75000000	DBT	17289RAF3	Long	Modellwert (Stufe 2)		18.826.060 $	0,04	19.000.000
SOCIETE GENERALE V/R 08/08/34	SOCIETE GENERALE REGD V/R 144A P/P MTN 0.00000000	DBT	83368RCT7	Long	Modellwert (Stufe 2)		18.805.114 $	0,04	18.930.000
US TIPS 1.5% 02/15/53	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.50000000	DBT	912810TP3	Long	Modellwert (Stufe 2)		18.801.357 $	0,04	24.759.072
BAYER US FINANCE 6.5% 11/21/33	BAYER US FINANCE LLC REGD 144A P/P 6.50000000	DBT	07274EAL7	Long	Modellwert (Stufe 2)		18.785.555 $	0,04	17.500.000
WELLS FARGO & COM V/R 04/22/28	WELLS FARGO & COMPANY REGD V/R MTN 4.70035900	DBT	95000U3M3	Long	Modellwert (Stufe 2)		26.458.217 $	0,06	26.310.000
ORACLE CORP 4.95% 02/04/31	ORACLE CORP REGD 4.95000000	DBT	68389XDX0	Long	Modellwert (Stufe 2)		18.645.660 $	0,04	19.045.000
T-MOBILE USA I 3.375% 04/15/29	T-MOBILE USA INC REGD 3.37500000	DBT	87264ABV6	Long	Modellwert (Stufe 2)		18.610.174 $	0,04	19.250.000
BANK OF AMERICA C V/R 03/08/37	BANK OF AMERICA CORP REGD V/R 3.84600000	DBT	06051GKL2	Long	Modellwert (Stufe 2)		18.586.617 $	0,04	20.000.000
MALAYSIA 3.519% 04/20/28/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0223 3.51900000	DBT	Y2R35QFA4	Long	Modellwert (Stufe 2)		18.559.784 $	0,04	75.254.000
DTE ENERGY CO V/R 07/01/58	DTE ENERGY CO REGD V/R SER C 6.20000000	DBT	233331BQ9	Long	Modellwert (Stufe 2)		18.369.877 $	0,04	18.217.000
AT&T INC 2.75% 06/01/31	AT&T INC REGD SER * 2.75000000	DBT	00206RJY9	Long	Modellwert (Stufe 2)		18.349.178 $	0,04	20.175.000
NOMURA HOLDING 2.172% 07/14/28	NOMURA HOLDINGS INC REGD 2.17200000	DBT	65535HAY5	Long	Modellwert (Stufe 2)		18.244.736 $	0,04	19.200.000
FORD MOTOR CRE 5.918% 03/20/28	FORD MOTOR CREDIT CO LLC REGD 5.91800000	DBT	345397G72	Long	Modellwert (Stufe 2)		18.220.993 $	0,04	18.000.000
CCO HLDGS LLC/ 7.375% 02/01/36	CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		18.208.375 $	0,04	18.567.000
DOMINION ENERGY IN 5% 06/15/30	DOMINION ENERGY INC REGD 5.00000000	DBT	25746UDW6	Long	Modellwert (Stufe 2)		18.202.398 $	0,04	18.000.000
COX COMMUNICATI 5.45% 09/15/28	COX COMMUNICATIONS INC REGD 144A P/P 5.45000000	DBT	224044CR6	Long	Modellwert (Stufe 2)		18.197.190 $	0,04	18.000.000
JAPAN TOBACCO I 4.85% 05/15/28	JAPAN TOBACCO INC REGD 144A P/P 4.85000000	DBT	471105AC0	Long	Modellwert (Stufe 2)		18.167.237 $	0,04	18.083.000
PACIFIC GAS & E 3.75% 07/01/28	PACIFIC GAS & ELECTRIC REGD 3.75000000	DBT	694308JK4	Long	Modellwert (Stufe 2)		18.117.767 $	0,04	18.443.500
BOEING CO 3.625% 02/01/31	BOEING CO REGD 3.62500000	DBT	097023DC6	Long	Modellwert (Stufe 2)		18.047.950 $	0,04	18.979.000
NISOURCE INC V/R 07/15/56	NISOURCE INC REGD V/R 5.75000000	DBT	65473PAY1	Long	Modellwert (Stufe 2)		17.973.929 $	0,04	18.000.000
CHARTER COMM OPT 2.8% 04/01/31	CHARTER COMM OPT LLC/CAP REGD 2.80000000	DBT	161175BU7	Long	Modellwert (Stufe 2)		17.966.112 $	0,04	20.165.000
PROSUS NV 3.061% 07/13/31	PROSUS NV REGD 144A P/P MTN 3.06100000	DBT	74365PAF5	Long	Modellwert (Stufe 2)		17.928.430 $	0,04	19.725.000
GLENCORE FUNDING 5.7% 05/08/33	GLENCORE FUNDING LLC REGD 144A P/P 5.70000000	DBT	378272BL1	Long	Modellwert (Stufe 2)		17.921.902 $	0,04	17.355.000
HCA INC 5.5% 06/01/33	HCA INC REGD 5.50000000	DBT	404119CQ0	Long	Modellwert (Stufe 2)		17.918.706 $	0,04	17.540.000
MORGAN STANLEY V/R 09/16/36	MORGAN STANLEY REGD V/R 2.48400000	DBT	61747YEF8	Long	Modellwert (Stufe 2)		17.891.954 $	0,04	20.625.000
DELL INT LLC / EMC 5% 04/01/30	DELL INT LLC / EMC CORP REGD 5.00000000	DBT	24703TAM8	Long	Modellwert (Stufe 2)		17.799.218 $	0,04	17.650.000
VMWARE LLC 1.4% 08/15/26	VMWARE LLC REGD 1.40000000	DBT	928563AJ4	Long	Modellwert (Stufe 2)		17.791.133 $	0,04	17.859.000
RTX CORP 5.15% 02/27/33	RTX CORP REGD 5.15000000	DBT	75513ECR0	Long	Modellwert (Stufe 2)		17.491.534 $	0,04	17.180.000
EXPEDIA GROUP IN 5.4% 02/15/35	EXPEDIA GROUP INC REGD 5.40000000	DBT	30212PBL8	Long	Modellwert (Stufe 2)		17.475.561 $	0,04	17.656.000
COX COMMUNICATIO 3.5% 08/15/27	COX COMMUNICATIONS INC REGD 144A P/P 3.50000000	DBT	224044CJ4	Long	Modellwert (Stufe 2)		17.391.551 $	0,04	17.619.000
GAZPROM (GAZ CA 4.95% 03/23/27	GAZPROM (GAZ CAPITAL SA) REGD REG S 4.95000000	DBT	L4191BCA9	Long	Modellwert (Stufe 2)		17.347.000 $	0,04	20.900.000
TRIMBLE INC 6.1% 03/15/33	TRIMBLE INC REGD 6.10000000	DBT	896239AE0	Long	Modellwert (Stufe 2)		17.316.711 $	0,04	16.585.000
TURKIYE GOVE V/R 05/17/28/TRY/	TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 4Y 41.36000000	DBT	M8T85VFU6	Long	Modellwert (Stufe 2)		17.289.386 $	0,04	798.500.000
JANE STREET GRP 6.75% 05/01/33	JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000	DBT	47077WAE8	Long	Modellwert (Stufe 2)		17.262.162 $	0,04	16.786.000
GLENCORE FUNDI 6.125% 10/06/28	GLENCORE FUNDING LLC REGD 144A P/P 6.12500000	DBT	378272BN7	Long	Modellwert (Stufe 2)		17.252.433 $	0,04	16.775.000
ROYAL CARIBBEAN 5.25% 02/27/38	ROYAL CARIBBEAN CRUISES REGD 5.25000000	DBT	78017TAD5	Long	Modellwert (Stufe 2)		17.229.894 $	0,04	17.789.000
QUEENSLAND 5.25% 08/13/38/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 5.25000000	DBT	Q7944UJA8	Long	Modellwert (Stufe 2)		17.202.913 $	0,04	25.565.000
RTX CORP 6.1% 03/15/34	RTX CORP REGD 6.10000000	DBT	75513ECW9	Long	Modellwert (Stufe 2)		17.167.260 $	0,04	16.000.000
IQVIA INC 5.7% 05/15/28	IQVIA INC REGD SER WI 5.70000000	DBT	46266TAC2	Long	Modellwert (Stufe 2)		17.119.516 $	0,04	16.850.000
LLOYDS BANKING GR V/R 11/26/28	LLOYDS BANKING GROUP PLC REGD V/R 4.69150800	DBT	539439BB4	Long	Modellwert (Stufe 2)		26.448.017 $	0,06	26.300.000
ABU DHABI GOVT INT 5% 04/30/34	ABU DHABI GOVT INT'L REGD 144A P/P 5.00000000	DBT	29135LAT7	Long	Modellwert (Stufe 2)		16.966.319 $	0,04	16.700.000
MORGAN STANLEY V/R 04/19/35	MORGAN STANLEY REGD V/R MTN 5.83100000	DBT	61747YFR1	Long	Modellwert (Stufe 2)		16.874.336 $	0,04	16.265.000
STEWART INFORMAT 3.6% 11/15/31	STEWART INFORMATION SERV REGD 3.60000000	DBT	86038AAA0	Long	Modellwert (Stufe 2)		16.823.605 $	0,04	18.925.000
DISH DBS CORP 5.75% 12/01/28	DISH DBS CORP REGD 144A P/P 5.75000000	DBT	25470XBF1	Long	Modellwert (Stufe 2)		16.793.281 $	0,04	17.335.000
SOUTHERN CO 5.7% 03/15/34	SOUTHERN CO REGD 5.70000000	DBT	842587DT1	Long	Modellwert (Stufe 2)		16.725.251 $	0,03	16.145.000
PHILIP MORRIS 5.625% 11/17/29	PHILIP MORRIS INTL INC REGD 5.62500000	DBT	718172CW7	Long	Modellwert (Stufe 2)		16.615.927 $	0,03	16.125.000
PACIFIC GAS & EL 2.1% 08/01/27	PACIFIC GAS & ELECTRIC REGD 2.10000000	DBT	694308JF5	Long	Modellwert (Stufe 2)		16.554.096 $	0,03	17.003.000
BNP PARIBAS V/R 01/13/33	BNP PARIBAS REGD V/R 144A P/P MTN 5.78600000	DBT	09659W3A0	Long	Modellwert (Stufe 2)		16.514.255 $	0,03	16.000.000
SALESFORCE INC 6.55% 03/15/56	SALESFORCE INC REGD 6.55000000	DBT	79466LAW4	Long	Modellwert (Stufe 2)		16.480.551 $	0,03	16.475.000
ENEL FINANCE INTL 5% 06/15/32	ENEL FINANCE INTL NV REGD 144A P/P 5.00000000	DBT	29278GAX6	Long	Modellwert (Stufe 2)		16.469.481 $	0,03	16.500.000
ELEVANCE HEALTH 2.25% 05/15/30	ELEVANCE HEALTH INC REGD 2.25000000	DBT	036752AN3	Long	Modellwert (Stufe 2)		16.466.141 $	0,03	18.000.000
JACKSON NATL LIF 4.6% 10/01/29	JACKSON NATL LIFE GLOBAL REGD 144A P/P 4.60000000	DBT	46849LVB4	Long	Modellwert (Stufe 2)		16.450.708 $	0,03	16.700.000
BAT CAPITAL CO 2.726% 03/25/31	BAT CAPITAL CORP REGD 2.72600000	DBT	05526DBS3	Long	Modellwert (Stufe 2)		16.446.190 $	0,03	18.000.000
INTERSTATE POWER 5.6% 06/29/35	INTERSTATE POWER & LIGHT REGD 5.60000000	DBT	461070AX2	Long	Modellwert (Stufe 2)		16.419.149 $	0,03	15.985.000
MARSH & MCLENNA 4.95% 03/15/36	MARSH & MCLENNAN COS INC REGD 4.95000000	DBT	571748CF7	Long	Modellwert (Stufe 2)		16.371.150 $	0,03	16.650.000
SALESFORCE INC 6.4% 03/15/46	SALESFORCE INC REGD 6.40000000	DBT	79466LAV6	Long	Modellwert (Stufe 2)		16.362.902 $	0,03	16.200.000
UNITED RENTALS 6.125% 03/15/34	UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000	DBT	911365BR4	Long	Modellwert (Stufe 2)		16.305.533 $	0,03	15.905.000
BLUE OWL FINANC 6.25% 04/18/34	BLUE OWL FINANCE LLC REGD 6.25000000	DBT	09581JAT3	Long	Modellwert (Stufe 2)		16.303.056 $	0,03	16.652.000
PETROLEOS MEXIC 7.69% 01/23/50	PETROLEOS MEXICANOS REGD SER WI 7.69000000	DBT	71654QDD1	Long	Modellwert (Stufe 2)		16.294.428 $	0,03	17.470.000
MARRIOTT INTERNA 5.5% 04/15/37	MARRIOTT INTERNATIONAL REGD 5.50000000	DBT	571903BU6	Long	Modellwert (Stufe 2)		16.249.638 $	0,03	16.095.000
FIRSTENERGY TR 2.866% 09/15/28	FIRSTENERGY TRANSMISSION REGD 144A P/P 2.86600000	DBT	33767BAD1	Long	Modellwert (Stufe 2)		16.207.514 $	0,03	16.876.000
AMAZON.COM INC 5.8% 03/13/56	AMAZON.COM INC REGD 5.80000000	DBT	023135DH6	Long	Modellwert (Stufe 2)		16.081.746 $	0,03	16.185.000
TEXTRON INC 6.1% 11/15/33	TEXTRON INC REGD 6.10000000	DBT	883203CD1	Long	Modellwert (Stufe 2)		16.055.246 $	0,03	15.175.000
T-MOBILE USA INC 3.5% 04/15/31	T-MOBILE USA INC REGD 3.50000000	DBT	87264ABW4	Long	Modellwert (Stufe 2)		16.048.851 $	0,03	17.007.000
META PLATFORMS 4.875% 11/15/35	META PLATFORMS INC REGD 4.87500000	DBT	30303MAD4	Long	Modellwert (Stufe 2)		15.911.280 $	0,03	16.350.000
ENERGY TRANSFER 5.7% 04/01/35	ENERGY TRANSFER LP REGD 5.70000000	DBT	29273VBE9	Long	Modellwert (Stufe 2)		15.870.207 $	0,03	15.463.000
CHARTER COMM OP 5.75% 04/01/48	CHARTER COMM OPT LLC/CAP REGD 5.75000000	DBT	161175BN3	Long	Modellwert (Stufe 2)		15.756.406 $	0,03	18.719.000
UBS GROUP AG V/R 02/08/35	UBS GROUP AG REGD V/R 144A P/P 5.69900000	DBT	902613BH0	Long	Modellwert (Stufe 2)		15.645.526 $	0,03	15.240.000
VODAFONE GROUP PL V/R 04/04/79	VODAFONE GROUP PLC REGD V/R 7.00000000	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		15.555.750 $	0,03	15.000.000
FORD MOTOR CRED 4.97% 04/06/29	FORD MOTOR CREDIT CO LLC REGD 4.97000000	DBT	345397J20	Long	Modellwert (Stufe 2)		15.540.521 $	0,03	15.700.000
BANK OF AMERICA C V/R 06/14/29	BANK OF AMERICA CORP REGD V/R MTN 2.08700000	DBT	06051GJZ3	Long	Modellwert (Stufe 2)		15.521.920 $	0,03	16.300.000
UNITED MEXICAN 6.125% 02/09/38	UNITED MEXICAN STATES REGD 6.12500000	DBT	91087BBR0	Long	Modellwert (Stufe 2)		15.464.484 $	0,03	15.764.000
PACIFIC GAS & EL 2.5% 02/01/31	PACIFIC GAS & ELECTRIC REGD 2.50000000	DBT	694308JG3	Long	Modellwert (Stufe 2)		15.431.369 $	0,03	17.200.000
ORACLE CORP 6.85% 02/04/66	ORACLE CORP REGD 6.85000000	DBT	68389XEC5	Long	Modellwert (Stufe 2)		15.429.667 $	0,03	16.577.000
CAPITAL ONE FINAN V/R 06/08/29	CAPITAL ONE FINANCIAL CO REGD V/R 6.31200000	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		15.424.287 $	0,03	15.000.000
HUNGARY GO 2.25% 06/22/34/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 34/A 2.25000000	DBT	X51627KL4	Long	Modellwert (Stufe 2)		15.389.894 $	0,03	5.855.700.000
DELL INT LLC / E 5.1% 02/15/36	DELL INT LLC / EMC CORP REGD 5.10000000	DBT	24703DBU4	Long	Modellwert (Stufe 2)		15.386.384 $	0,03	15.610.000
WELLS FARGO & COM V/R 10/30/30	WELLS FARGO & COMPANY REGD V/R MTN 2.87900000	DBT	95000U2G7	Long	Modellwert (Stufe 2)		15.381.289 $	0,03	16.340.000
FIDELITY NATL FI 4.5% 08/15/28	FIDELITY NATL FINANCIAL REGD SER WI 4.50000000	DBT	31620RAH8	Long	Modellwert (Stufe 2)		15.360.704 $	0,03	15.455.000
REPUBLIC OF COL 7.75% 11/07/36	REPUBLIC OF COLOMBIA REGD 7.75000000	DBT	195325EP6	Long	Modellwert (Stufe 2)		15.332.031 $	0,03	14.079.000
YORKSHIRE 6.375% 11/18/34/GBP/	YORKSHIRE WATER FINANCE /GBP/ REGD REG S EMTN 6.37500000	DBT	G98590AT2	Long	Modellwert (Stufe 2)		15.295.234 $	0,03	11.278.000
COSTAR GROUP INC 2.8% 07/15/30	COSTAR GROUP INC REGD 144A P/P 2.80000000	DBT	22160NAA7	Long	Modellwert (Stufe 2)		15.272.792 $	0,03	16.975.000
TRANSDIGM INC 6.375% 03/01/29	TRANSDIGM INC REGD 144A P/P 6.37500000	DBT	893647BU0	Long	Modellwert (Stufe 2)		15.229.215 $	0,03	15.000.000
CDW LLC/CDW FIN 5.55% 08/22/34	CDW LLC/CDW FINANCE REGD 5.55000000	DBT	12513GBL2	Long	Modellwert (Stufe 2)		15.215.468 $	0,03	15.410.000
UBER TECHNOLOGIE 4.8% 09/15/34	UBER TECHNOLOGIES INC REGD 4.80000000	DBT	90353TAP5	Long	Modellwert (Stufe 2)		15.213.881 $	0,03	15.505.000
JBS NV/USA FOODS 5.5% 01/15/36	JBS NV/USA FOODS/FOOD CO REGD SER WI 5.50000000	DBT	472140AF9	Long	Modellwert (Stufe 2)		15.132.962 $	0,03	15.155.000
NATWEST GROUP PLC V/R 06/01/34	NATWEST GROUP PLC REGD V/R 6.47500000	DBT	639057AP3	Long	Modellwert (Stufe 2)		15.094.682 $	0,03	14.560.000
TD SYNNEX CORP 5.3% 10/10/35	TD SYNNEX CORP REGD 5.30000000	DBT	87162WAN0	Long	Modellwert (Stufe 2)		15.061.513 $	0,03	15.300.000
WELLS FARGO & COM V/R 01/24/28	WELLS FARGO & COMPANY REGD V/R MTN SER W 4.90000000	DBT	95000U3R2	Long	Modellwert (Stufe 2)		15.033.973 $	0,03	15.000.000
GE HEALTHCARE TE 4.8% 01/15/31	GE HEALTHCARE TECH INC REGD 4.80000000	DBT	36266GAB3	Long	Modellwert (Stufe 2)		15.015.695 $	0,03	15.000.000
UNITED MEXICAN 5.625% 02/09/34	UNITED MEXICAN STATES REGD 5.62500000	DBT	91087BBQ2	Long	Modellwert (Stufe 2)		14.981.400 $	0,03	15.225.000
SANTANDER UK GROU V/R 04/15/31	SANTANDER UK GROUP HLDGS REGD V/R 5.69400000	DBT	80281LAV7	Long	Modellwert (Stufe 2)		14.975.596 $	0,03	14.600.000
AVOLON HOLDING 2.528% 11/18/27	AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.52800000	DBT	05401AAR2	Long	Modellwert (Stufe 2)		14.975.520 $	0,03	15.433.000
AERCAP IRELAND 4.95% 09/10/34	AERCAP IRELAND CAP/GLOBA REGD 4.95000000	DBT	00774MBM6	Long	Modellwert (Stufe 2)		14.969.189 $	0,03	15.355.000
HILTON GRAND V 6.625% 01/15/32	HILTON GRAND VAC LLC/INC REGD 144A P/P 6.62500000	DBT	43283QAC4	Long	Modellwert (Stufe 2)		14.957.021 $	0,03	14.738.000
LLOYDS BANKING GR V/R 03/18/28	LLOYDS BANKING GROUP PLC REGD V/R 3.75000000	DBT	53944YAS2	Long	Modellwert (Stufe 2)		14.922.063 $	0,03	15.000.000
DUKE ENERGY COR 5.45% 06/15/34	DUKE ENERGY CORP REGD 5.45000000	DBT	26441CCE3	Long	Modellwert (Stufe 2)		14.830.022 $	0,03	14.520.000
JAPAN (30 Y 2.4% 03/20/55/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 86 2.40000000	DBT	J2S39L7Y4	Long	Modellwert (Stufe 2)		14.828.677 $	0,03	3.239.900.000
PROSUS NV 4.193% 01/19/32	PROSUS NV REGD 144A P/P 4.19300000	DBT	74365PAH1	Long	Modellwert (Stufe 2)		14.693.318 $	0,03	15.461.000
ELEVANCE HEALTH IN 5% 01/15/36	ELEVANCE HEALTH INC REGD 5.00000000	DBT	036752BK8	Long	Modellwert (Stufe 2)		14.606.912 $	0,03	14.895.000
UBS GROUP AG V/R 04/10/30	UBS GROUP AG REGD V/R 144A P/P 4.21400000	DBT	225401BR8	Long	Modellwert (Stufe 2)		14.605.768 $	0,03	14.850.000
FISERV INC 5.25% 08/11/35	FISERV INC REGD 5.25000000	DBT	337738BQ0	Long	Modellwert (Stufe 2)		14.553.843 $	0,03	14.940.000
BAT CAPITAL CO 3.557% 08/15/27	BAT CAPITAL CORP REGD 3.55700000	DBT	05526DBB0	Long	Modellwert (Stufe 2)		14.526.431 $	0,03	14.670.000
BOEING CO/THE 6.259% 05/01/27	BOEING CO/THE REGD SER WI 6.25900000	DBT	097023DP7	Long	Modellwert (Stufe 2)		14.520.297 $	0,03	14.330.000
WESTERN MIDSTRE 6.15% 04/01/33	WESTERN MIDSTREAM OPERAT REGD 6.15000000	DBT	958667AE7	Long	Modellwert (Stufe 2)		14.513.593 $	0,03	13.915.000
CAPITAL ONE FINAN V/R 01/30/32	CAPITAL ONE FINANCIAL CO REGD V/R 4.72200000	DBT	14040HDP7	Long	Modellwert (Stufe 2)		14.428.053 $	0,03	14.625.000
JEFFERIES FIN GR 6.2% 04/14/34	JEFFERIES FIN GROUP INC REGD 6.20000000	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		14.421.225 $	0,03	14.090.000
ROMANIA 6.75% 07/11/39/EUR/	ROMANIA /EUR/ REGD 144A P/P 6.75000000	DBT	X7360WDN9	Long	Modellwert (Stufe 2)		14.415.443 $	0,03	11.900.000
OPEN TEXT CORP 6.9% 12/01/27	OPEN TEXT CORP REGD 144A P/P 6.90000000	DBT	683715AF3	Long	Modellwert (Stufe 2)		14.414.135 $	0,03	14.097.000
PROSUS NV 4.85% 07/06/27	PROSUS NV REGD 144A P/P 4.85000000	DBT	62856RAD7	Long	Modellwert (Stufe 2)		14.397.456 $	0,03	14.400.000
REPUBLIC OF POLA 5.5% 03/18/54	REPUBLIC OF POLAND REGD SER 30Y 5.50000000	DBT	731011AZ5	Long	Modellwert (Stufe 2)		14.395.859 $	0,03	15.209.000
SYNCHRONY FINANCI V/R 03/06/31	SYNCHRONY FINANCIAL REGD V/R 5.45000000	DBT	87165BAW3	Long	Modellwert (Stufe 2)		14.271.297 $	0,03	14.275.000
MSCI INC 5.25% 09/01/35	MSCI INC REGD 5.25000000	DBT	55354GAR1	Long	Modellwert (Stufe 2)		14.088.456 $	0,03	14.393.000
HCA INC 5.125% 06/15/39	HCA INC REGD 5.12500000	DBT	404119BY4	Long	Modellwert (Stufe 2)		14.031.357 $	0,03	14.720.000
REPUBLIC OF ARGE S/UP 07/09/41	REPUBLIC OF ARGENTINA REGD S/UP 3.50000000	DBT	040114HV5	Long	Modellwert (Stufe 2)		13.991.857 $	0,03	18.718.204
AVIATION CAPIT 6.375% 07/15/30	AVIATION CAPITAL GROUP REGD 144A P/P 6.37500000	DBT	05366DAA6	Long	Modellwert (Stufe 2)		13.990.232 $	0,03	13.350.000
HCA INC 5.6% 04/01/34	HCA INC REGD 5.60000000	DBT	404119CU1	Long	Modellwert (Stufe 2)		13.988.891 $	0,03	13.700.000
BACARDI LTD / MA 5.4% 06/15/33	BACARDI LTD / MARTINI BV REGD 144A P/P 5.40000000	DBT	05635JAB6	Long	Modellwert (Stufe 2)		13.982.519 $	0,03	13.960.000
ALPHABET INC 5.65% 02/15/56	ALPHABET INC REGD 5.65000000	DBT	02079KBP1	Long	Modellwert (Stufe 2)		13.976.800 $	0,03	14.165.000
ROLLS-ROYCE PLC 5.75% 10/15/27	ROLLS-ROYCE PLC REGD 144A P/P 5.75000000	DBT	77578JAC2	Long	Modellwert (Stufe 2)		13.971.059 $	0,03	13.800.000
LEIDOS INC 5.4% 03/15/32	LEIDOS INC REGD 5.40000000	DBT	52532XAK1	Long	Modellwert (Stufe 2)		13.950.342 $	0,03	13.774.000
CARVANA CO 9% 06/01/31	CARVANA CO REGD 144A P/P 9.00000000	DBT	146869AM4	Long	Modellwert (Stufe 2)		13.939.179 $	0,03	12.630.579
AMERICAN TOWER C 2.3% 09/15/31	AMERICAN TOWER CORP REGD 2.30000000	DBT	03027XBS8	Long	Modellwert (Stufe 2)		13.933.701 $	0,03	15.793.000
NATWEST GROUP PLC V/R 11/28/35	NATWEST GROUP PLC REGD V/R 3.03200000	DBT	639057AB4	Long	Modellwert (Stufe 2)		13.888.070 $	0,03	15.143.000
PILGRIM'S PRIDE 6.25% 07/01/33	PILGRIM'S PRIDE CORP REGD 6.25000000	DBT	72147KAK4	Long	Modellwert (Stufe 2)		13.849.376 $	0,03	13.265.000
BOEING CO 5.705% 05/01/40	BOEING CO REGD 5.70500000	DBT	097023CV5	Long	Modellwert (Stufe 2)		13.789.446 $	0,03	13.561.000
DOMINION ENERGY I V/R 02/15/56	DOMINION ENERGY INC REGD V/R 6.20000000	DBT	25746UEA3	Long	Modellwert (Stufe 2)		13.778.375 $	0,03	13.735.000
DCP MIDSTREAM O 3.25% 02/15/32	DCP MIDSTREAM OPERATING REGD 3.25000000	DBT	23311VAK3	Long	Modellwert (Stufe 2)		13.717.845 $	0,03	15.045.000
CHENIERE ENERGY 5.95% 06/30/33	CHENIERE ENERGY PARTNERS REGD 5.95000000	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		13.698.351 $	0,03	13.120.000
GOLDMAN SACHS GRO V/R 04/25/30	GOLDMAN SACHS GROUP INC REGD V/R 5.72700000	DBT	38141GA87	Long	Modellwert (Stufe 2)		13.652.743 $	0,03	13.322.000
AMPHENOL CORP 4.625% 02/15/36	AMPHENOL CORP REGD 4.62500000	DBT	032095BA8	Long	Modellwert (Stufe 2)		13.526.021 $	0,03	14.010.000
ARCELORMITTAL 6.75% 03/01/41	ARCELORMITTAL REGD 6.75000000	DBT	03938LAS3	Long	Modellwert (Stufe 2)		13.232.866 $	0,03	12.270.000
AIRCASTLE LTD 6.5% 07/18/28	AIRCASTLE LTD REGD 144A P/P 6.50000000	DBT	00928QAX9	Long	Modellwert (Stufe 2)		13.211.940 $	0,03	12.835.000
REPUBLIC OF CHIL 3.1% 01/22/61	REPUBLIC OF CHILE REGD 3.10000000	DBT	168863DQ8	Long	Modellwert (Stufe 2)		13.205.773 $	0,03	21.136.000
FISERV INC 5.625% 08/21/33	FISERV INC REGD 5.62500000	DBT	337738BH0	Long	Modellwert (Stufe 2)		13.184.121 $	0,03	13.045.000
PUBLIC SERVICE 5.45% 01/15/36	PUBLIC SERVICE OKLAHOMA REGD 5.45000000	DBT	744533BS8	Long	Modellwert (Stufe 2)		13.170.879 $	0,03	13.040.000
HUNGARY GO 3.25% 10/22/31/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/A 3.25000000	DBT	X93622CC4	Long	Modellwert (Stufe 2)		13.162.672 $	0,03	4.459.720.000
COSTA RIC 5.499% 11/21/30/EUR/	COSTA RICA GOVERNMENT /EUR/ REGD 144A P/P 5.49950000	DBT	221597CY1	Long	Modellwert (Stufe 2)		13.152.237 $	0,03	11.000.000
TARGA RESOURCE 6.125% 03/15/33	TARGA RESOURCES CORP REGD 6.12500000	DBT	87612GAC5	Long	Modellwert (Stufe 2)		13.089.152 $	0,03	12.425.000
PILGRIM'S PRIDE 4.25% 04/15/31	PILGRIM'S PRIDE CORP REGD 4.25000000	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		13.075.620 $	0,03	13.635.000
ORACLE CORP 5.7% 02/04/36	ORACLE CORP REGD 5.70000000	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		13.026.686 $	0,03	13.451.000
GOLDMAN SACHS GRO V/R 04/20/30	GOLDMAN SACHS GROUP INC REGD V/R 4.59400000	DBT	38141GE83	Long	Modellwert (Stufe 2)		13.026.062 $	0,03	13.100.000
NISSAN MOTOR AC 2.75% 03/09/28	NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.75000000	DBT	654740BT5	Long	Modellwert (Stufe 2)		13.025.841 $	0,03	13.700.000
ORACLE CORP 5.95% 09/26/55	ORACLE CORP REGD 5.95000000	DBT	68389XDR3	Long	Modellwert (Stufe 2)		12.987.771 $	0,03	15.283.000
BANK OF AMERICA C V/R 04/25/29	BANK OF AMERICA CORP REGD V/R 5.20200000	DBT	06051GLG2	Long	Modellwert (Stufe 2)		12.919.476 $	0,03	12.800.000
INTESA SANPAOLO S V/R 06/29/37	INTESA SANPAOLO SPA REGD V/R 144A P/P MTN 6.00500000	DBT	46115HCN5	Long	Modellwert (Stufe 2)		12.900.537 $	0,03	12.815.000
VENTURE GLOBAL P 7.5% 05/01/33	VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000	DBT	922966AA4	Long	Modellwert (Stufe 2)		12.895.778 $	0,03	11.750.000
AIRCASTLE / IRE 5.75% 10/01/31	AIRCASTLE / IRELAND DAC REGD 144A P/P 5.75000000	DBT	00929JAA4	Long	Modellwert (Stufe 2)		12.873.378 $	0,03	12.585.000
ROMANIA 5.75% 03/24/35	ROMANIA REGD 144A P/P 5.75000000	DBT	77586RAV2	Long	Modellwert (Stufe 2)		14.677.431 $	0,03	15.160.000
ORACLE CORP 3.6% 04/01/50	ORACLE CORP REGD 3.60000000	DBT	68389XBX2	Long	Modellwert (Stufe 2)		12.797.718 $	0,03	21.045.000
REPUBLIC OF NIGE 6.5% 11/28/27	REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000	DBT	V342A3BX1	Long	Modellwert (Stufe 2)		12.795.826 $	0,03	12.726.000
HUT 8 DC LLC 6.192% 11/15/42	HUT 8 DC LLC REGD 144A P/P 6.19200000	DBT	44813DAA4	Long	Modellwert (Stufe 2)		12.770.416 $	0,03	12.608.000
PILGRIM'S PRID 6.875% 05/15/34	PILGRIM'S PRIDE CORP REGD 6.87500000	DBT	72147KAL2	Long	Modellwert (Stufe 2)		12.720.534 $	0,03	11.773.000
JPMORGAN CHASE & V/R 04/22/36	JPMORGAN CHASE & CO REGD V/R 5.57200000	DBT	46647PEX0	Long	Modellwert (Stufe 2)		12.655.148 $	0,03	12.310.000
ELEVANCE HEALTH 5.2% 02/15/35	ELEVANCE HEALTH INC REGD 5.20000000	DBT	036752BD4	Long	Modellwert (Stufe 2)		12.652.037 $	0,03	12.625.000
ARDONAGH FINCO 7.75% 02/15/31	ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	DBT	039853AA4	Long	Modellwert (Stufe 2)		12.607.466 $	0,03	12.467.000
REPUBLIC OF ARGE S/UP 07/09/30	REPUBLIC OF ARGENTINA REGD S/UP 0.75000000	DBT	040114HS2	Long	Modellwert (Stufe 2)		12.606.156 $	0,03	14.244.244
SOCIETE GENERALE V/R 07/07/29	SOCIETE GENERALE REGD V/R 144A P/P MTN 0.00000000	DBT	83368RCS9	Long	Modellwert (Stufe 2)		12.595.104 $	0,03	12.600.000
CITIGROUP INC V/R 11/05/30	CITIGROUP INC REGD V/R 2.97600000	DBT	17308CC53	Long	Modellwert (Stufe 2)		12.566.226 $	0,03	13.308.000
AMERICAN TOWER C 2.7% 04/15/31	AMERICAN TOWER CORP REGD 2.70000000	DBT	03027XBM1	Long	Modellwert (Stufe 2)		12.565.907 $	0,03	13.810.000
CITIBANK NA V/R 06/18/32	CITIBANK NA REGD V/R 4.84600000	DBT	17325FBV9	Long	Modellwert (Stufe 2)		12.511.071 $	0,03	12.520.000
JPMORGAN CHASE & V/R 01/24/36	JPMORGAN CHASE & CO REGD V/R 5.50200000	DBT	46647PEW2	Long	Modellwert (Stufe 2)		12.457.941 $	0,03	12.190.000
AMERICAN TOWER C 2.1% 06/15/30	AMERICAN TOWER CORP REGD 2.10000000	DBT	03027XBC3	Long	Modellwert (Stufe 2)		12.452.798 $	0,03	13.775.000
JACKSON NATL LIF 4.9% 01/13/27	JACKSON NATL LIFE GLOBAL REGD 144A P/P 4.90000000	DBT	46849LVC2	Long	Modellwert (Stufe 2)		12.422.169 $	0,03	12.400.000
BANCO BILBAO V 4.968% 05/08/31	BANCO BILBAO VIZCAYA ARG REGD 4.96800000	DBT	05946KAX9	Long	Modellwert (Stufe 2)		12.380.145 $	0,03	12.400.000
JPMORGAN CHASE & V/R 04/22/28	JPMORGAN CHASE & CO REGD V/R 5.57100000	DBT	46647PEE2	Long	Modellwert (Stufe 2)		12.332.968 $	0,03	12.231.000
WELLS FARGO & COM V/R 03/24/28	WELLS FARGO & COMPANY REGD V/R MTN 3.52600000	DBT	95000U2V4	Long	Modellwert (Stufe 2)		12.289.308 $	0,03	12.380.000
MORGAN STANLEY V/R 11/01/34	MORGAN STANLEY REGD V/R 6.62700000	DBT	61747YFJ9	Long	Modellwert (Stufe 2)		12.268.881 $	0,03	11.306.000
FORD MOTOR CREDI 2.9% 02/10/29	FORD MOTOR CREDIT CO LLC REGD 2.90000000	DBT	345397B93	Long	Modellwert (Stufe 2)		12.232.013 $	0,03	13.000.000
CAPITAL ONE FINAN V/R 09/11/36	CAPITAL ONE FINANCIAL CO REGD V/R 5.19700000	DBT	14040HDN2	Long	Modellwert (Stufe 2)		12.226.497 $	0,03	12.560.000
ENERGY TRANSFER 5.6% 09/01/34	ENERGY TRANSFER LP REGD 5.60000000	DBT	29273VBA7	Long	Modellwert (Stufe 2)		12.185.690 $	0,03	11.940.000
UBS GROUP AG V/R 08/10/32	UBS GROUP AG REGD V/R 144A P/P MTN 4.58800000	DBT	225401BS6	Long	Modellwert (Stufe 2)		12.141.667 $	0,03	12.375.000
INTL FLAVOR & 1.832% 10/15/27	INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.83200000	DBT	459506AP6	Long	Modellwert (Stufe 2)		12.112.983 $	0,03	12.544.000
ATLASSIAN CORPO 5.25% 05/15/29	ATLASSIAN CORPORATION REGD 5.25000000	DBT	049468AA9	Long	Modellwert (Stufe 2)		12.109.675 $	0,03	12.080.000
AMERICAN TOWER 5.49% 03/15/28	AMERICAN TOWER TRUST I REGD 144A P/P 5.49000000	DBT	03027WAM4	Long	Modellwert (Stufe 2)		12.098.723 $	0,03	12.000.000
NEW S WALE 5.25% 02/24/38/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 5.25000000	DBT	Q6715QTG2	Long	Modellwert (Stufe 2)		12.086.408 $	0,03	17.860.000
ABU DHABI GOVT I 5.5% 04/30/54	ABU DHABI GOVT INT'L REGD 144A P/P 5.50000000	DBT	29135LAU4	Long	Modellwert (Stufe 2)		12.079.761 $	0,03	12.322.000
BPCE SA V/R 01/13/32	BPCE SA REGD V/R 144A P/P 4.76000000	DBT	05571ABE4	Long	Modellwert (Stufe 2)		12.025.102 $	0,03	12.200.000
LAS VEGAS SAND 5.625% 06/15/28	LAS VEGAS SANDS CORP REGD 5.62500000	DBT	517834AM9	Long	Modellwert (Stufe 2)		11.976.211 $	0,02	11.835.000
IMPERIAL BRANDS 4.5% 06/30/28	IMPERIAL BRANDS FIN PLC REGD 144A P/P 4.50000000	DBT	45262BAJ2	Long	Modellwert (Stufe 2)		11.969.471 $	0,02	12.000.000
GA GLOBAL FUNDIN 4.4% 09/23/27	GA GLOBAL FUNDING TRUST REGD 144A P/P 4.40000000	DBT	36143L2N4	Long	Modellwert (Stufe 2)		11.948.543 $	0,02	12.000.000
CSC HOLDINGS L 11.75% 01/31/29	CSC HOLDINGS LLC REGD 144A P/P 11.75000000	DBT	126307BN6	Long	Modellwert (Stufe 2)		11.895.239 $	0,02	19.338.000
COX COMMUNICATIO 5.7% 06/15/33	COX COMMUNICATIONS INC REGD 144A P/P 5.70000000	DBT	224044CS4	Long	Modellwert (Stufe 2)		11.882.150 $	0,02	12.087.000
HUDSON PACIFIC 3.95% 11/01/27	HUDSON PACIFIC PROPERTIE REGD 3.95000000	DBT	44409MAA4	Long	Modellwert (Stufe 2)		11.879.088 $	0,02	12.187.000
ENERGY TRANSFER 6.55% 12/01/33	ENERGY TRANSFER LP REGD 6.55000000	DBT	29273VAU4	Long	Modellwert (Stufe 2)		11.869.106 $	0,02	10.970.000
FED REPUBLIC OF 6.25% 05/22/36	FED REPUBLIC OF BRAZIL REGD 6.25000000	DBT	105756CQ1	Long	Modellwert (Stufe 2)		11.855.250 $	0,02	11.975.000
CONSTELLATION 5.158% 02/16/29	CONSTELLATION SOFTWARE REGD 144A P/P 5.15800000	DBT	21037XAC4	Long	Modellwert (Stufe 2)		11.738.554 $	0,02	11.695.000
TD SYNNEX CORP 6.1% 04/12/34	TD SYNNEX CORP REGD 6.10000000	DBT	87162WAL4	Long	Modellwert (Stufe 2)		11.670.919 $	0,02	11.215.000
CHARTER COMM O 5.375% 05/01/47	CHARTER COMM OPT LLC/CAP REGD SER WI 5.37500000	DBT	161175BL7	Long	Modellwert (Stufe 2)		11.663.364 $	0,02	14.410.000
US TREAS BDS 3% 02/15/48	UNITED STATES TREASURY BOND 3.00000000	DBT	912810SA7	Long	Modellwert (Stufe 2)		11.632.133 $	0,02	15.800.000
CVS HEALTH CORP 3.75% 04/01/30	CVS HEALTH CORP REGD 3.75000000	DBT	126650DJ6	Long	Modellwert (Stufe 2)		11.602.953 $	0,02	12.000.000
HORSESHOE FUND 6.062% 02/15/36	HORSESHOE FUND TRST I REGD 144A P/P 6.06200000	DBT	440929AA5	Long	Modellwert (Stufe 2)		11.493.310 $	0,02	11.315.000
COMCAST CORP 3.4% 04/01/30	COMCAST CORP REGD 3.40000000	DBT	20030NDG3	Long	Modellwert (Stufe 2)		11.464.883 $	0,02	12.000.000
PACIFIC GAS & EL 4.4% 03/01/32	PACIFIC GAS & ELECTRIC REGD 4.40000000	DBT	694308KC0	Long	Modellwert (Stufe 2)		11.451.708 $	0,02	11.850.000
AMCOR UK F 3.75% 02/20/33/EUR/	AMCOR UK FINANCE PLC /EUR/ REGD 3.75000000	DBT	0234EVAD3	Long	Modellwert (Stufe 2)		11.420.167 $	0,02	10.065.000
ISLAMIC REP OF 6.875% 12/05/27	ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000	DBT	Y2835JAE8	Long	Modellwert (Stufe 2)		11.355.575 $	0,02	11.269.000
CBRE SERVICES I 5.25% 06/01/36	CBRE SERVICES INC REGD 5.25000000	DBT	12505BAM2	Long	Modellwert (Stufe 2)		11.340.152 $	0,02	11.500.000
NATWEST GROUP PLC V/R 08/15/30	NATWEST GROUP PLC REGD V/R 4.96400000	DBT	639057AS7	Long	Modellwert (Stufe 2)		11.333.528 $	0,02	11.300.000
HELMERICH & PAYN 5.5% 12/01/34	HELMERICH & PAYNE INC REGD 5.50000000	DBT	423452AN1	Long	Modellwert (Stufe 2)		11.321.884 $	0,02	11.542.000
CEMEX SAB DE CV 5.45% 11/19/29	CEMEX SAB DE CV REGD 144A P/P 5.45000000	DBT	151290BV4	Long	Modellwert (Stufe 2)		11.284.780 $	0,02	11.215.000
JPMORGAN CHASE & V/R 11/19/31	JPMORGAN CHASE & CO REGD V/R 1.76400000	DBT	46647PBU9	Long	Modellwert (Stufe 2)		11.270.105 $	0,02	12.795.000
HUMANA INC 3.7% 03/23/29	HUMANA INC REGD 3.70000000	DBT	444859BT8	Long	Modellwert (Stufe 2)		11.245.025 $	0,02	11.540.000
AVIATION CAPITA 6.75% 10/25/28	AVIATION CAPITAL GROUP REGD 144A P/P 6.75000000	DBT	05369AAP6	Long	Modellwert (Stufe 2)		11.226.054 $	0,02	10.810.000
AT&T INC 4.75% 04/30/33	AT&T INC REGD 4.75000000	DBT	00206RNG3	Long	Modellwert (Stufe 2)		11.204.527 $	0,02	11.450.000
VMWARE LLC 2.2% 08/15/31	VMWARE LLC REGD 2.20000000	DBT	928563AL9	Long	Modellwert (Stufe 2)		11.198.552 $	0,02	12.716.000
SYNOPSYS INC 5.7% 04/01/55	SYNOPSYS INC REGD 5.70000000	DBT	871607AG2	Long	Modellwert (Stufe 2)		11.191.332 $	0,02	11.540.000
PLAINS ALL AMER 3.8% 09/15/30	PLAINS ALL AMER PIPELINE REGD 3.80000000	DBT	72650RBN1	Long	Modellwert (Stufe 2)		11.166.956 $	0,02	11.638.000
SYNCHRONY FINANCI V/R 08/02/30	SYNCHRONY FINANCIAL REGD V/R 5.93500000	DBT	87165BAV5	Long	Modellwert (Stufe 2)		11.162.894 $	0,02	10.945.000
AMAZON.COM 4.05% 03/16/39/EUR/	AMAZON.COM INC /EUR/ REGD 4.05000000	DBT	023135DR4	Long	Modellwert (Stufe 2)		11.160.100 $	0,02	9.680.000
SALESFORCE INC 6.7% 03/15/66	SALESFORCE INC REGD 6.70000000	DBT	79466LAX2	Long	Modellwert (Stufe 2)		11.137.863 $	0,02	11.050.000
FLUTTER TREASU 5.875% 06/04/31	FLUTTER TREASURY DAC REGD 144A P/P 5.87500000	DBT	344045AB5	Long	Modellwert (Stufe 2)		11.131.687 $	0,02	11.170.000
FORD MOTOR CREDIT V/R 11/05/26	FORD MOTOR CREDIT CO LLC REGD V/R 5.07786800	DBT	345397F99	Long	Modellwert (Stufe 2)		11.119.666 $	0,02	11.100.000
GOLDMAN SACHS GRO V/R 01/21/29	GOLDMAN SACHS GROUP INC REGD V/R 4.14800000	DBT	38145GAP5	Long	Modellwert (Stufe 2)		11.103.586 $	0,02	11.200.000
MORGAN STANLEY V/R 10/20/32	MORGAN STANLEY REGD V/R MTN 2.51100000	DBT	61747YEH4	Long	Modellwert (Stufe 2)		11.063.485 $	0,02	12.515.000
AVOLON HOLDINGS 4.7% 01/30/31	AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.70000000	DBT	05401ABD2	Long	Modellwert (Stufe 2)		11.036.044 $	0,02	11.236.000
MORGAN STANLEY S/UP 04/02/32	MORGAN STANLEY REGD S/UP REG S P/P EMTN 0.00000000	DBT	U6S771NR6	Long	Modellwert (Stufe 2)	beschränkt	11.026.948 $	0,02	14.800.000
NATWEST GROUP PLC V/R 09/30/28	NATWEST GROUP PLC REGD V/R 5.51600000	DBT	639057AF5	Long	Modellwert (Stufe 2)		11.025.517 $	0,02	10.900.000
STEEL DYNAMICS 5.375% 08/15/34	STEEL DYNAMICS INC REGD 5.37500000	DBT	858119BQ2	Long	Modellwert (Stufe 2)		11.023.230 $	0,02	10.885.000
CLEAN HARBORS I 5.75% 10/15/33	CLEAN HARBORS INC REGD 144A P/P 5.75000000	DBT	184496AR8	Long	Modellwert (Stufe 2)		11.005.858 $	0,02	10.934.000
SBA TOWER TRUS 4.831% 10/15/29	SBA TOWER TRUST REGD 144A P/P 4.83100000	DBT	78403DBD1	Long	Modellwert (Stufe 2)		10.998.829 $	0,02	11.000.000
ERAC USA FINANCE 4.9% 05/01/33	ERAC USA FINANCE LLC REGD 144A P/P 4.90000000	DBT	26884TAW2	Long	Modellwert (Stufe 2)		10.933.352 $	0,02	11.015.000
GOODMAN US EIG 5.875% 04/28/46	GOODMAN US EIGHT LLC REGD 144A P/P 5.87500000	DBT	38239MAA2	Long	Modellwert (Stufe 2)		10.927.112 $	0,02	11.100.000
BANK OF AMERICA C V/R 10/20/32	BANK OF AMERICA CORP REGD V/R 2.57200000	DBT	06051GKD0	Long	Modellwert (Stufe 2)		10.894.678 $	0,02	12.240.000
VICI PROPERTIE 4.125% 08/15/30	VICI PROPERTIES / NOTE REGD 144A P/P 4.12500000	DBT	92564RAE5	Long	Modellwert (Stufe 2)		10.893.218 $	0,02	11.350.000
FORD MOTOR CRED 5.42% 04/09/31	FORD MOTOR CREDIT CO LLC REGD 5.42000000	DBT	345397J61	Long	Modellwert (Stufe 2)		10.881.624 $	0,02	10.975.000
AMPHENOL CORP 5% 01/15/35	AMPHENOL CORP REGD 5.00000000	DBT	032095AR2	Long	Modellwert (Stufe 2)		10.873.404 $	0,02	10.885.000
TURKIYE G 36.78% 10/13/27/TRY/	TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 36.78000000	DBT	M8T85VVZ7	Long	Modellwert (Stufe 2)		10.813.792 $	0,02	506.449.000
T-MOBILE USA IN 5.75% 01/15/34	T-MOBILE USA INC REGD 5.75000000	DBT	87264ADC6	Long	Modellwert (Stufe 2)		10.758.469 $	0,02	10.390.000
TIME WARNER CA 5.875% 11/15/40	TIME WARNER CABLE LLC REGD 5.87500000	DBT	88732JAY4	Long	Modellwert (Stufe 2)		10.753.021 $	0,02	12.025.000
CAPITAL ONE FINAN V/R 02/01/30	CAPITAL ONE FINANCIAL CO REGD V/R 5.70000000	DBT	14040HDE2	Long	Modellwert (Stufe 2)		10.717.876 $	0,02	10.500.000
REPUBLIC O 5.75% 11/26/34/EUR/	REPUBLIC OF COLOMBIA /EUR/ REGD 5.75000000	DBT	P28714AW6	Long	Modellwert (Stufe 2)		10.694.018 $	0,02	9.200.000
REPUBLIC OF NIG 8.63% 01/13/36	REPUBLIC OF NIGERIA REGD REG S 8.63080000	DBT	V6713EAR1	Long	Modellwert (Stufe 2)		10.673.796 $	0,02	9.838.000
T-MOBILE USA INC 4.7% 01/15/35	T-MOBILE USA INC REGD 4.70000000	DBT	87264ADM4	Long	Modellwert (Stufe 2)		10.620.686 $	0,02	11.005.000
HSBC HOLDINGS PLC V/R 08/11/28	HSBC HOLDINGS PLC REGD V/R 5.21000000	DBT	404280DG1	Long	Modellwert (Stufe 2)		10.572.133 $	0,02	10.500.000
CENTERPOINT ENERG V/R 04/01/56	CENTERPOINT ENERGY INC REGD V/R 5.95000000	DBT	15189TBS5	Long	Modellwert (Stufe 2)		10.565.053 $	0,02	10.570.000
VERISK ANALYTIC 5.25% 03/15/35	VERISK ANALYTICS INC REGD 5.25000000	DBT	92345YAL0	Long	Modellwert (Stufe 2)		10.543.720 $	0,02	10.605.000
AVOLON HOLDINGS 4.85% 04/01/33	AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.85000000	DBT	05401ABF7	Long	Modellwert (Stufe 2)		10.534.585 $	0,02	10.883.000
ILLUMINA INC 2.55% 03/23/31	ILLUMINA INC REGD 2.55000000	DBT	452327AM1	Long	Modellwert (Stufe 2)		10.496.845 $	0,02	11.640.000
FED REPUBLIC 4% 04/23/30/EUR/	FED REPUBLIC OF BRAZIL /EUR/ REGD 4.00000000	DBT	P18166DY4	Long	Modellwert (Stufe 2)		10.426.748 $	0,02	9.100.000
SALESFORCE INC 5.2% 03/15/33	SALESFORCE INC REGD 5.20000000	DBT	79466LAT1	Long	Modellwert (Stufe 2)		10.418.285 $	0,02	10.400.000
JPMORGAN CHASE & V/R 01/22/37	JPMORGAN CHASE & CO REGD V/R 4.89800000	DBT	46647PFJ0	Long	Modellwert (Stufe 2)		10.370.802 $	0,02	10.650.000
CARVANA CO 9% 06/01/30	CARVANA CO REGD 144A P/P 9.00000000	DBT	146869AN2	Long	Modellwert (Stufe 2)		10.356.522 $	0,02	10.017.674
HCA INC 3.125% 03/15/27	HCA INC REGD 3.12500000	DBT	404119CH0	Long	Modellwert (Stufe 2)		10.348.261 $	0,02	10.445.000
ALLIANT ENERGY CO V/R 04/01/56	ALLIANT ENERGY CORP REGD V/R 5.75000000	DBT	018802AF5	Long	Modellwert (Stufe 2)		10.331.652 $	0,02	10.450.000
WELLS FARGO & COM V/R 07/25/33	WELLS FARGO & COMPANY REGD V/R MTN 4.89700000	DBT	95000U3B7	Long	Modellwert (Stufe 2)		10.318.107 $	0,02	10.384.000
AT&T INC 4.4% 04/30/31	AT&T INC REGD 4.40000000	DBT	00206RNF5	Long	Modellwert (Stufe 2)		10.293.888 $	0,02	10.470.000
AVIATION CAPITAL 4.8% 10/24/30	AVIATION CAPITAL GROUP REGD 144A P/P 4.80000000	DBT	05369AAT8	Long	Modellwert (Stufe 2)		10.193.747 $	0,02	10.295.000
SAUDI ARABIAN O 4.75% 06/02/30	SAUDI ARABIAN OIL CO REGD 144A P/P 4.75000000	DBT	80414L2X2	Long	Modellwert (Stufe 2)		10.153.951 $	0,02	10.200.000
GLP CAPITAL LP 5.75% 06/01/28	GLP CAPITAL LP / FIN II REGD 5.75000000	DBT	361841AK5	Long	Modellwert (Stufe 2)		10.145.839 $	0,02	10.034.000
KINDER MORGAN IN 5.2% 06/01/33	KINDER MORGAN INC REGD 5.20000000	DBT	49456BAX9	Long	Modellwert (Stufe 2)		10.136.876 $	0,02	10.000.000
LPL HOLDINGS IN 5.15% 06/15/30	LPL HOLDINGS INC REGD 5.15000000	DBT	50212YAP9	Long	Modellwert (Stufe 2)		10.131.991 $	0,02	10.100.000
UBER TECHNOLOG 0.875% 12/01/28	UBER TECHNOLOGIES INC REGD SER 2028 CONVERTIBLE 0.87500000	DBT	90353TAM2	Long	Modellwert (Stufe 2)		10.096.632 $	0,02	8.442.000
PIEDMONT NATURAL 2.5% 03/15/31	PIEDMONT NATURAL GAS CO REGD 2.50000000	DBT	720186AN5	Long	Modellwert (Stufe 2)		10.089.925 $	0,02	11.156.000
NEXTERA ENERGY C 4.9% 03/15/29	NEXTERA ENERGY CAPITAL REGD 4.90000000	DBT	65339KCT5	Long	Modellwert (Stufe 2)		10.084.200 $	0,02	10.000.000
MAPLE PAR 4.728% 03/26/35/EUR/	MAPLE PARENT HLDS CO /EUR/ REGD 144A P/P 4.72800000	DBT	56530KAH9	Long	Modellwert (Stufe 2)		10.047.021 $	0,02	8.560.000
MARS INC 4.6% 03/01/28	MARS INC REGD 144A P/P 4.60000000	DBT	571676AX3	Long	Modellwert (Stufe 2)		10.017.729 $	0,02	10.000.000
REVVITY INC 2.55% 03/15/31	REVVITY INC REGD 2.55000000	DBT	714046AH2	Long	Modellwert (Stufe 2)		10.002.338 $	0,02	11.115.000
CIGNA GROUP/THE 4.5% 09/15/30	CIGNA GROUP/THE REGD 4.50000000	DBT	125523CX6	Long	Modellwert (Stufe 2)		9.937.415 $	0,02	10.000.000
BPCE SA V/R 01/14/36	BPCE SA REGD V/R 144A P/P 6.29300000	DBT	05571ABA2	Long	Modellwert (Stufe 2)		9.936.603 $	0,02	9.511.000
ENTERGY TEXAS IN 5.2% 06/15/36	ENTERGY TEXAS INC REGD 5.20000000	DBT	29365TAR5	Long	Modellwert (Stufe 2)		9.934.271 $	0,02	10.000.000
SOUTHWESTERN ELE 4.1% 09/15/28	SOUTHWESTERN ELEC POWER REGD SER M 4.10000000	DBT	845437BR2	Long	Modellwert (Stufe 2)		9.879.825 $	0,02	10.000.000
SOUTHWESTERN ELE 5.2% 04/01/36	SOUTHWESTERN ELEC POWER REGD 5.20000000	DBT	845437BV3	Long	Modellwert (Stufe 2)		9.867.965 $	0,02	10.000.000
AKER BP ASA 4% 01/15/31	AKER BP ASA REGD 144A P/P 4.00000000	DBT	00973RAJ2	Long	Modellwert (Stufe 2)		9.850.472 $	0,02	10.230.000
NISSAN MOTOR C 4.345% 09/17/27	NISSAN MOTOR CO REGD 144A P/P 4.34500000	DBT	654744AC5	Long	Modellwert (Stufe 2)		9.838.476 $	0,02	10.000.000
VISTRA OPERATIO 5.35% 01/31/36	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.35000000	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		9.831.348 $	0,02	10.032.000
SYNOPSYS INC 5.15% 04/01/35	SYNOPSYS INC REGD 5.15000000	DBT	871607AE7	Long	Modellwert (Stufe 2)		9.783.768 $	0,02	9.840.000
D.R. HORTON INC 5% 10/15/34	D.R. HORTON INC REGD 5.00000000	DBT	23331ABS7	Long	Modellwert (Stufe 2)		9.768.154 $	0,02	9.875.000
TEVA PHARM FIN 5.75% 12/01/30	TEVA PHARM FIN IV REGD 5.75000000	DBT	881937AA4	Long	Modellwert (Stufe 2)		9.767.078 $	0,02	9.534.000
HSBC HOLDINGS PLC V/R 05/22/30	HSBC HOLDINGS PLC REGD V/R 3.97300000	DBT	404280CC1	Long	Modellwert (Stufe 2)		9.756.507 $	0,02	10.000.000
US TIPS 2.375% 02/15/56	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000	DBT	912810US5	Long	Modellwert (Stufe 2)		9.751.193 $	0,02	10.583.868
CITIGROUP INC V/R 02/13/30	CITIGROUP INC REGD V/R 5.17400000	DBT	172967PF2	Long	Modellwert (Stufe 2)		9.729.707 $	0,02	9.627.000
REPUBLIC OF 6.5% 11/26/38/EUR/	REPUBLIC OF COLOMBIA /EUR/ REGD 6.50000000	DBT	P28714AV8	Long	Modellwert (Stufe 2)		9.724.450 $	0,02	8.100.000
SPRINT SPECTRU 5.152% 03/20/28	SPRINT SPECTRUM / SPEC I REGD 144A P/P 5.15200000	DBT	85208NAE0	Long	Modellwert (Stufe 2)		9.707.327 $	0,02	9.681.350
ILLUMINA INC 4.65% 09/09/26	ILLUMINA INC REGD 4.65000000	DBT	452327AQ2	Long	Modellwert (Stufe 2)		9.703.123 $	0,02	9.700.000
SOUTHERN CO 3.7% 04/30/30	SOUTHERN CO REGD SER A 3.70000000	DBT	842587DE4	Long	Modellwert (Stufe 2)		9.662.701 $	0,02	10.000.000
DWR CYMRU 2.375% 03/31/34/GBP/	DWR CYMRU FINANCING UK /GBP/ REGD REG S EMTN 2.37500000	DBT	G2885RAN9	Long	Modellwert (Stufe 2)		9.635.929 $	0,02	9.490.000
AMCOR FLEXIBLES 5.5% 03/17/35	AMCOR FLEXIBLES NORTH AM REGD SER WI 5.50000000	DBT	02344AAH1	Long	Modellwert (Stufe 2)		9.618.231 $	0,02	9.450.000
US TREAS BDS 3.125% 05/15/48	UNITED STATES TREASURY BOND 3.12500000	DBT	912810SC3	Long	Modellwert (Stufe 2)		9.601.474 $	0,02	12.780.000
FORD MOTOR CREDI 2.9% 02/16/28	FORD MOTOR CREDIT CO LLC REGD 2.90000000	DBT	345397B51	Long	Modellwert (Stufe 2)		9.600.181 $	0,02	9.940.000
GOLDEN ST TOBA 4.214% 06/01/50	GOLDEN ST TOBACCO SECURITIZATI REGD B/E 4.21400000	DBT	38122ND66	Long	Modellwert (Stufe 2)		9.588.322 $	0,02	13.600.000
ENERGY TRANSFER 5.75% 02/15/33	ENERGY TRANSFER LP REGD 5.75000000	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		9.573.912 $	0,02	9.247.000
BANCO SANTANDER S V/R 11/07/27	BANCO SANTANDER SA REGD V/R 6.52700000	DBT	05964HAX3	Long	Modellwert (Stufe 2)		9.567.185 $	0,02	9.500.000
BGC GROUP INC 6.15% 04/02/30	BGC GROUP INC REGD SER WI 6.15000000	DBT	05555LAD3	Long	Modellwert (Stufe 2)		9.530.633 $	0,02	9.340.000
REPUBLIC OF S 8% 01/31/30/ZAR/	REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2030 8.00000000	DBT	S69124VP7	Long	Modellwert (Stufe 2)		9.486.372 $	0,02	154.100.000
AMRIZE FINANCE U 5.4% 04/07/35	AMRIZE FINANCE US LLC REGD SER WI 5.40000000	DBT	43475RAT3	Long	Modellwert (Stufe 2)		9.472.486 $	0,02	9.335.000
GA GLOBAL FUNDIN 5.5% 04/01/32	GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000	DBT	36143L2T1	Long	Modellwert (Stufe 2)		9.453.690 $	0,02	9.500.000
CAPITAL ONE FINAN V/R 09/11/31	CAPITAL ONE FINANCIAL CO REGD V/R 4.49300000	DBT	14040HDM4	Long	Modellwert (Stufe 2)		9.443.991 $	0,02	9.625.000
FRESENIUS MED 1.875% 12/01/26	FRESENIUS MED CARE III REGD 144A P/P 1.87500000	DBT	35805BAC2	Long	Modellwert (Stufe 2)		9.424.580 $	0,02	9.545.000
ARTHUR J GALLAG 5.15% 02/15/35	ARTHUR J GALLAGHER & CO REGD 5.15000000	DBT	04316JAN9	Long	Modellwert (Stufe 2)		9.401.862 $	0,02	9.469.000
WEYERHAEUSER CO 4% 04/15/30	WEYERHAEUSER CO REGD 4.00000000	DBT	962166BY9	Long	Modellwert (Stufe 2)		9.366.029 $	0,02	9.630.000
GLENCORE FUNDIN 2.85% 04/27/31	GLENCORE FUNDING LLC REGD 144A P/P 2.85000000	DBT	378272BE7	Long	Modellwert (Stufe 2)		9.332.570 $	0,02	10.245.000
ROYAL CARIBBEA 5.375% 01/15/36	ROYAL CARIBBEAN CRUISES REGD 5.37500000	DBT	78017TAB9	Long	Modellwert (Stufe 2)		9.322.715 $	0,02	9.392.000
EVERSOURCE ENERG 4.6% 07/01/27	EVERSOURCE ENERGY REGD 4.60000000	DBT	30040WAR9	Long	Modellwert (Stufe 2)		9.322.378 $	0,02	9.315.000
HUNGARY GOVER 3% 08/21/30/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 30/A 3.00000000	DBT	X51627CE9	Long	Modellwert (Stufe 2)		9.298.302 $	0,02	3.126.290.000
HSBC HOLDINGS PLC V/R 06/04/31	HSBC HOLDINGS PLC REGD V/R 2.84800000	DBT	404280CH0	Long	Modellwert (Stufe 2)		9.263.931 $	0,02	10.000.000
REPUBLICA 9.75% 07/20/33/UYU/	REPUBLICA ORIENT URUGUAY /UYU/ REGD 9.75000000	DBT	760942BF8	Long	Modellwert (Stufe 2)		9.259.605 $	0,02	335.125.000
AERCAP IRELAND 4.75% 01/15/33	AERCAP IRELAND CAP/GLOBA REGD 4.75000000	DBT	00774MBU8	Long	Modellwert (Stufe 2)		9.228.674 $	0,02	9.450.000
F&G GLOBAL FUN 5.875% 01/16/30	F&G GLOBAL FUNDING REGD 144A P/P MTN 5.87500000	DBT	30321L2J0	Long	Modellwert (Stufe 2)		9.196.918 $	0,02	9.100.000
JPMORGAN CHASE & V/R 04/26/28	JPMORGAN CHASE & CO REGD V/R 4.32300000	DBT	46647PDA1	Long	Modellwert (Stufe 2)		9.183.430 $	0,02	9.200.000
VENTURE GLOBAL P 6.5% 01/15/34	VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000	DBT	922966AC0	Long	Modellwert (Stufe 2)		9.167.358 $	0,02	8.798.000
BANK OF AMERICA C V/R 04/27/33	BANK OF AMERICA CORP REGD V/R 4.57100000	DBT	06051GKQ1	Long	Modellwert (Stufe 2)		9.149.586 $	0,02	9.334.000
HCA INC 3.375% 03/15/29	HCA INC REGD 3.37500000	DBT	404119CJ6	Long	Modellwert (Stufe 2)		9.144.589 $	0,02	9.463.000
REPUBLIC OF GUA 6.25% 08/15/36	REPUBLIC OF GUATEMALA REGD REG S 6.25000000	DBT	P5015VAU0	Long	Modellwert (Stufe 2)		9.132.813 $	0,02	8.750.000
UNITED MEXICAN 5.625% 09/22/35	UNITED MEXICAN STATES REGD SER 10 5.62500000	DBT	91087BBL3	Long	Modellwert (Stufe 2)		9.118.499 $	0,02	9.386.000
LEIDOS INC 5.5% 03/15/35	LEIDOS INC REGD 5.50000000	DBT	52532XAL9	Long	Modellwert (Stufe 2)		9.101.102 $	0,02	9.020.000
VENTURE GLOBAL 6.125% 12/15/30	VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000	DBT	922966AE6	Long	Modellwert (Stufe 2)		9.091.782 $	0,02	8.886.000
SYNOPSYS INC 5% 04/01/32	SYNOPSYS INC REGD 5.00000000	DBT	871607AD9	Long	Modellwert (Stufe 2)		9.065.868 $	0,02	9.050.000
SAUDI INTERNAT 4.125% 01/12/29	SAUDI INTERNATIONAL BOND REGD 144A P/P 4.12500000	DBT	80413TBP3	Long	Modellwert (Stufe 2)		9.051.122 $	0,02	9.200.000
ALPHABET INC /PFD/ /CONV/	ALPHABET INC /PREFERRED/ /CONVERTIBLE/ 0.00000000	EP	02079K602	Long	Börsenkurs (Stufe 1)		17.176.280 $	0,04	339.600
EXTRA SPACE STOR 5.9% 01/15/31	EXTRA SPACE STORAGE LP REGD 5.90000000	DBT	30225VAR8	Long	Modellwert (Stufe 2)		9.019.526 $	0,02	8.695.000
CCO HLDGS LLC/C 4.25% 02/01/31	CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		9.005.821 $	0,02	10.000.000
HCA INC 5.45% 04/01/31	HCA INC REGD 5.45000000	DBT	404119CT4	Long	Modellwert (Stufe 2)		8.996.594 $	0,02	8.805.000
ORACLE CORP 5.35% 05/04/33	ORACLE CORP REGD 5.35000000	DBT	68389XDY8	Long	Modellwert (Stufe 2)		8.985.202 $	0,02	9.250.000
GLP CAPITAL LP 5.625% 03/01/36	GLP CAPITAL LP / FIN II REGD 5.62500000	DBT	361841AX7	Long	Modellwert (Stufe 2)		8.971.696 $	0,02	9.155.000
BPCE SA V/R 10/19/29	BPCE SA REGD V/R 144A P/P 6.71400000	DBT	05571AAR6	Long	Modellwert (Stufe 2)		8.937.701 $	0,02	8.600.000
JAPAN TOBACCO I 5.25% 06/15/30	JAPAN TOBACCO INC REGD 144A P/P 5.25000000	DBT	471105AD8	Long	Modellwert (Stufe 2)		8.932.102 $	0,02	8.770.000
AERCAP IRELAND 6.15% 09/30/30	AERCAP IRELAND CAP/GLOBA REGD 6.15000000	DBT	00774MBE4	Long	Modellwert (Stufe 2)		8.917.776 $	0,02	8.535.000
CBRE OPEN- 4.75% 03/27/34/EUR/	CBRE OPEN-ENDED FUNDS /EUR/ REGD REG S EMTN 4.75000000	DBT	L1302WAC3	Long	Modellwert (Stufe 2)		8.896.422 $	0,02	7.480.000
AT&T INC 5.125% 04/30/36	AT&T INC REGD 5.12500000	DBT	00206RNH1	Long	Modellwert (Stufe 2)		8.861.337 $	0,02	9.042.000
ANTARES HOLDING 2.75% 01/15/27	ANTARES HOLDINGS REGD 144A P/P 2.75000000	DBT	03666HAD3	Long	Modellwert (Stufe 2)		8.840.577 $	0,02	8.970.000
KYRGYZ REP INTL 7.75% 06/03/30	KYRGYZ REP INTL BOND REGD 144A P/P 7.75000000	DBT	50158LAA6	Long	Modellwert (Stufe 2)		8.831.007 $	0,02	8.722.000
MARRIOTT INTERNA 5.1% 05/01/38	MARRIOTT INTERNATIONAL REGD 5.10000000	DBT	571903BZ5	Long	Modellwert (Stufe 2)		8.829.949 $	0,02	9.156.000
BANK OF AMERICA C V/R 04/22/32	BANK OF AMERICA CORP REGD V/R 2.68700000	DBT	06051GJT7	Long	Modellwert (Stufe 2)		8.802.711 $	0,02	9.718.000
VENTURE GLOBAL 6.75% 01/15/36	VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000	DBT	922966AD8	Long	Modellwert (Stufe 2)		8.800.457 $	0,02	8.300.000
BARCLAYS PLC V/R 02/24/32	BARCLAYS PLC REGD V/R 4.52100000	DBT	06738EDJ1	Long	Modellwert (Stufe 2)		8.791.074 $	0,02	9.000.000
GOLDMAN SACHS GRO V/R 10/21/27	GOLDMAN SACHS GROUP INC REGD V/R 1.94800000	DBT	38141GYM0	Long	Modellwert (Stufe 2)		8.776.141 $	0,02	8.845.000
SARTORIUS 4.875% 09/14/35/EUR/	SARTORIUS FINANCE BV /EUR/ REGD REG S 4.87500000	DBT	N7750FAC2	Long	Modellwert (Stufe 2)		8.735.515 $	0,02	7.200.000
AMERICAN EXPRESS V/R 07/20/33	AMERICAN EXPRESS CO REGD V/R 4.91800000	DBT	025816EK1	Long	Modellwert (Stufe 2)		8.710.200 $	0,02	8.715.000
SOUTHERN CO V/R 04/01/58	SOUTHERN CO REGD V/R 6.00000000	DBT	842587EJ2	Long	Modellwert (Stufe 2)		8.705.818 $	0,02	8.685.000
WELLS FARGO & COM V/R 01/23/37	WELLS FARGO & COMPANY REGD V/R 4.96000000	DBT	95000U4E0	Long	Modellwert (Stufe 2)		8.702.560 $	0,02	8.914.000
CNO GLOBAL FUN 5.875% 06/04/27	CNO GLOBAL FUNDING REGD 144A P/P MTN 5.87500000	DBT	18977W2D1	Long	Modellwert (Stufe 2)		8.696.519 $	0,02	8.600.000
COX COMMUNICATIO 1.8% 10/01/30	COX COMMUNICATIONS INC REGD 144A P/P 1.80000000	DBT	224044CL9	Long	Modellwert (Stufe 2)		8.692.074 $	0,02	9.998.000
VENTURE GLOBAL 7.75% 05/01/35	VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000	DBT	922966AB2	Long	Modellwert (Stufe 2)		8.691.408 $	0,02	7.750.000
CCO HLDGS LLC/CAP 7% 02/01/33	CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.00000000	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		8.688.877 $	0,02	8.860.000
JBS NV/USA FOOD 5.95% 04/20/35	JBS NV/USA FOODS/FOOD CO REGD SER WI 5.95000000	DBT	472140AB8	Long	Modellwert (Stufe 2)		8.687.515 $	0,02	8.425.000
HUNGARY GOVER 7% 10/24/35/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000	DBT	X51627P88	Long	Modellwert (Stufe 2)		8.671.451 $	0,02	2.369.760.000
REPUBLIC OF TU 7.625% 04/26/29	REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000	DBT	900123CT5	Long	Modellwert (Stufe 2)		8.657.193 $	0,02	8.300.000
BANK OF AMERICA C V/R 03/05/29	BANK OF AMERICA CORP REGD V/R MTN 3.97000000	DBT	06051GHG7	Long	Modellwert (Stufe 2)		8.632.303 $	0,02	8.726.000
EVERGY MISSOURI 5.65% 06/01/34	EVERGY MISSOURI WEST INC REGD 144A P/P 5.65000000	DBT	30037EAB9	Long	Modellwert (Stufe 2)		8.604.504 $	0,02	8.445.000
VISTRA OPERATIO 5.55% 04/30/36	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.55000000	DBT	92840VBC5	Long	Modellwert (Stufe 2)		8.592.859 $	0,02	8.637.000
VISTRA OPERATIO 5.25% 04/30/33	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.25000000	DBT	92840VBB7	Long	Modellwert (Stufe 2)		8.560.178 $	0,02	8.624.000
ROMANIA 5.125% 09/24/31/EUR/	ROMANIA /EUR/ REGD 144A P/P 5.12500000	DBT	XS2908712040	Long	Modellwert (Stufe 2)		8.527.160 $	0,02	7.300.000
FAIR ISAAC CORP 6% 05/15/33	FAIR ISAAC CORP REGD 144A P/P 6.00000000	DBT	303250AG9	Long	Modellwert (Stufe 2)		8.518.883 $	0,02	8.651.000
ROMANIA 5.375% 03/22/31/EUR/	ROMANIA /EUR/ REGD 144A P/P MTN 5.37500000	DBT	XS2771478828	Long	Modellwert (Stufe 2)		8.509.799 $	0,02	7.190.000
CITIGROUP INC V/R 03/17/33	CITIGROUP INC REGD V/R 3.78500000	DBT	172967NN7	Long	Modellwert (Stufe 2)		8.505.341 $	0,02	9.051.000
PACIFIC GAS & ELEC 3% 06/15/28	PACIFIC GAS & ELECTRIC REGD 3.00000000	DBT	694308JW8	Long	Modellwert (Stufe 2)		8.485.738 $	0,02	8.769.000
BANK OF AMERICA C V/R 02/04/33	BANK OF AMERICA CORP REGD V/R MTN 2.97200000	DBT	06051GKK4	Long	Modellwert (Stufe 2)		8.484.868 $	0,02	9.400.000
EXPORT-IMPORT BAN ZCP 01/27/27	EXPORT-IMPORT BANK KOREA REGD ZCP EMTN 0.00000000	DBT	Y2387CWN1	Long	Modellwert (Stufe 2)		8.464.863 $	0,02	4.300.000
CDW LLC/CDW FIN 3.25% 02/15/29	CDW LLC/CDW FINANCE REGD 3.25000000	DBT	12513GBF5	Long	Modellwert (Stufe 2)		8.437.433 $	0,02	8.825.000
UNITED ME 4.625% 05/04/33/EUR/	UNITED MEXICAN STATES /EUR/ REGD 4.62500000	DBT	P9767HGK9	Long	Modellwert (Stufe 2)		8.393.465 $	0,02	7.200.000
US TIPS 1.625% 04/15/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000	DBT	91282CNB3	Long	Modellwert (Stufe 2)		8.370.326 $	0,02	8.473.815
PACIFIC NAT 3.7% 09/24/29/AUD/	PACIFIC NATIONAL FINANCE /AUD/ REGD MTN 3.70000000	DBT	Q72457AB2	Long	Modellwert (Stufe 2)		8.359.205 $	0,02	13.010.000
CREDIT OPPORT 6.74% 03/20/2030	CREDIT OPPORTUNITIES PARTNERS JV LLC /PPN 22548@ AC5/ 6.74000000	DBT		Long	Schätzwert (Stufe 3)	beschränkt	8.351.796 $	0,02	8.400.000
INTL FLAVOR & FR 2.3% 11/01/30	INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000	DBT	459506AQ4	Long	Modellwert (Stufe 2)		8.326.764 $	0,02	9.230.000
VICI PROPERTIE 5.625% 04/01/35	VICI PROPERTIES LP REGD 5.62500000	DBT	925650AK9	Long	Modellwert (Stufe 2)		8.303.515 $	0,02	8.300.000
PACIFIC GAS & E 3.25% 06/01/31	PACIFIC GAS & ELECTRIC REGD 3.25000000	DBT	694308JT5	Long	Modellwert (Stufe 2)		8.301.964 $	0,02	9.000.000
GOLDMAN SACHS GRO V/R 10/23/30	GOLDMAN SACHS GROUP INC REGD V/R 4.69200000	DBT	38141GB60	Long	Modellwert (Stufe 2)		8.293.482 $	0,02	8.333.000
WELLS FARGO & COM V/R 09/15/36	WELLS FARGO & COMPANY REGD V/R 4.89200000	DBT	95000U4B6	Long	Modellwert (Stufe 2)		8.263.428 $	0,02	8.470.000
OPEN TEXT CORP 3.875% 12/01/29	OPEN TEXT CORP REGD 144A P/P 3.87500000	DBT	683715AD8	Long	Modellwert (Stufe 2)		8.261.209 $	0,02	8.985.000
UNIVERSAL HEALT 1.65% 09/01/26	UNIVERSAL HEALTH SVCS REGD SER WI 1.65000000	DBT	913903AZ3	Long	Modellwert (Stufe 2)		8.241.021 $	0,02	8.275.000
SUNOCO LP V/R /PERP/	SUNOCO LP REGD V/R /PERP/ 144A P/P 7.87500000	DBT	86765KAE9	Long	Modellwert (Stufe 2)		8.205.104 $	0,02	7.890.000
GLENCORE FUNDI 4.875% 03/12/29	GLENCORE FUNDING LLC REGD 144A P/P 4.87500000	DBT	378272AV0	Long	Modellwert (Stufe 2)		8.199.261 $	0,02	8.160.000
AON CORP/AON GLO 2.6% 12/02/31	AON CORP/AON GLOBAL HOLD REGD 2.60000000	DBT	03740LAC6	Long	Modellwert (Stufe 2)		8.188.027 $	0,02	9.185.000
BOSTON GAS COM 5.843% 01/10/35	BOSTON GAS COMPANY REGD 144A P/P 5.84300000	DBT	100743AP8	Long	Modellwert (Stufe 2)		8.184.903 $	0,02	7.860.000
CAIXABANK SA V/R 07/03/36	CAIXABANK SA REGD V/R 144A P/P 5.58100000	DBT	12803RAM6	Long	Modellwert (Stufe 2)		8.183.677 $	0,02	8.105.000
SUMISHO AIR LEA 5.85% 12/15/27	SUMISHO AIR LEASE CORP REGD 5.85000000	DBT	00914AAT9	Long	Modellwert (Stufe 2)		8.143.695 $	0,02	8.015.000
JPMORGAN CHASE & V/R 02/24/28	JPMORGAN CHASE & CO REGD V/R SER VAR 2.94700000	DBT	46647PCW4	Long	Modellwert (Stufe 2)		8.114.775 $	0,02	8.197.000
GAZPROM PJSC (GAZ 3% 06/29/27	GAZPROM PJSC (GAZ FN) REGD REG S 3.00000000	DBT	G3768BAD6	Long	Modellwert (Stufe 2)		8.100.000 $	0,02	10.000.000
TREASURY CORP 2% 11/20/37/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 2.00000000	DBT	Q9194YLD4	Long	Modellwert (Stufe 2)		8.075.910 $	0,02	16.650.000
SANTANDER HOLDING V/R 03/20/31	SANTANDER HOLDINGS USA REGD V/R 5.74100000	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		8.068.801 $	0,02	7.900.000
MORGAN STANLEY V/R 02/01/29	MORGAN STANLEY REGD V/R 5.12300000	DBT	61747YFA8	Long	Modellwert (Stufe 2)		8.048.607 $	0,02	8.000.000
JACKSON NATL LIFE V/R 01/14/28	JACKSON NATL LIFE GLOBAL REGD V/R 144A P/P 4.60324200	DBT	46849CJN2	Long	Modellwert (Stufe 2)		7.987.890 $	0,02	8.000.000
ORACLE CORP 4% 11/15/47	ORACLE CORP REGD 4.00000000	DBT	68389XBQ7	Long	Modellwert (Stufe 2)		7.966.551 $	0,02	11.956.000
GOLDMAN SACHS GRO V/R 05/01/29	GOLDMAN SACHS GROUP INC REGD V/R 4.22300000	DBT	38141GWZ3	Long	Modellwert (Stufe 2)		7.961.251 $	0,02	8.031.000
HA SUSTAINABLE 6.375% 07/01/34	HA SUSTAINABLE INF CAP REGD SER WI 6.37500000	DBT	41068XAF7	Long	Modellwert (Stufe 2)		7.955.916 $	0,02	7.800.000
HCA INC 3.5% 09/01/30	HCA INC REGD 3.50000000	DBT	404119CA5	Long	Modellwert (Stufe 2)		7.934.398 $	0,02	8.364.000
JAPAN (20 Y 2.7% 09/20/45/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 194 2.70000000	DBT	J2615UCC8	Long	Modellwert (Stufe 2)		7.929.259 $	0,02	1.467.300.000
FLORA FOO 6.875% 07/02/29/EUR/	FLORA FOOD MANAGEMENT BV /EUR/ REGD 144A P/P 6.87500000	DBT	XS2849520908	Long	Modellwert (Stufe 2)		7.927.330 $	0,02	7.100.000
VERIZON COMMUNICA V/R 05/14/58	VERIZON COMMUNICATIONS REGD V/R 6.05000000	DBT	92343VHP2	Long	Modellwert (Stufe 2)		7.922.503 $	0,02	7.850.000
NETAPP INC 5.5% 03/17/32	NETAPP INC REGD 5.50000000	DBT	64110DAM6	Long	Modellwert (Stufe 2)		7.909.412 $	0,02	7.740.000
US TREAS BDS 2.875% 05/15/49	UNITED STATES TREASURY BOND 2.87500000	DBT	912810SH2	Long	Modellwert (Stufe 2)		7.904.474 $	0,02	11.130.000
AMER AIRLINE 2 2.875% 07/11/34	AMER AIRLINE 21-1A EETC REGD SER A 2.87500000	DBT	02379KAA2	Long	Modellwert (Stufe 2)		7.896.805 $	0,02	8.773.043
APPLOVIN CORP 5.375% 12/01/31	APPLOVIN CORP REGD 5.37500000	DBT	03831WAC2	Long	Modellwert (Stufe 2)		7.878.379 $	0,02	7.770.000
INTESA SANPAOLO 7.2% 11/28/33	INTESA SANPAOLO SPA REGD 144A P/P 7.20000000	DBT	46115HCD7	Long	Modellwert (Stufe 2)		9.113.131 $	0,02	8.100.000
META PLATFORMS I 6.2% 05/15/46	META PLATFORMS INC REGD 6.20000000	DBT	30303MAJ1	Long	Modellwert (Stufe 2)		7.855.431 $	0,02	7.850.000
APPLOVIN CORP 5.125% 12/01/29	APPLOVIN CORP REGD 5.12500000	DBT	03831WAB4	Long	Modellwert (Stufe 2)		7.854.646 $	0,02	7.790.000
ELEVANCE HEALT 5.375% 06/15/34	ELEVANCE HEALTH INC REGD 5.37500000	DBT	036752AZ6	Long	Modellwert (Stufe 2)		7.849.629 $	0,02	7.730.000
ENEL SPA V/R /PERP//EUR/	ENEL SPA /EUR/ REGD V/R /PERP/ REG S SER .. 4.50000000	DBT	T3679PLD7	Long	Modellwert (Stufe 2)		7.837.427 $	0,02	6.965.000
FORD MOTOR CREDI 2.7% 08/10/26	FORD MOTOR CREDIT CO LLC REGD 2.70000000	DBT	345397B77	Long	Modellwert (Stufe 2)		7.834.071 $	0,02	7.851.000
AMERICAN TOWER C 5.9% 11/15/33	AMERICAN TOWER CORP REGD 5.90000000	DBT	03027XCF5	Long	Modellwert (Stufe 2)		7.805.864 $	0,02	7.480.000
AERCAP IRELAND C 3.4% 10/29/33	AERCAP IRELAND CAP/GLOBA REGD 3.40000000	DBT	00774MAY1	Long	Modellwert (Stufe 2)		7.795.577 $	0,02	8.770.000
FERRELLGAS LP/F 9.25% 01/15/31	FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000	DBT	315292AU6	Long	Modellwert (Stufe 2)		7.775.623 $	0,02	7.378.000
BROADCOM INC 3.469% 04/15/34	BROADCOM INC REGD SER WI 3.46900000	DBT	11135FCT6	Long	Modellwert (Stufe 2)		7.765.817 $	0,02	8.648.000
ELECTRICI 4.625% 05/07/45/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000	DBT	F2893TBV7	Long	Modellwert (Stufe 2)		7.740.152 $	0,02	6.800.000
CHARTER COMM O 5.125% 07/01/49	CHARTER COMM OPT LLC/CAP REGD 5.12500000	DBT	161175BS2	Long	Modellwert (Stufe 2)		7.718.056 $	0,02	10.000.000
CDW LLC/CDW FI 3.276% 12/01/28	CDW LLC/CDW FINANCE REGD 3.27600000	DBT	12513GBH1	Long	Modellwert (Stufe 2)		7.701.387 $	0,02	8.015.000
LLOYDS BANKING GR V/R 02/10/30	LLOYDS BANKING GROUP PLC REGD V/R 4.24100000	DBT	53944YBG7	Long	Modellwert (Stufe 2)		7.700.596 $	0,02	7.800.000
WESTERN MIDSTRE 6.35% 01/15/29	WESTERN MIDSTREAM OPERAT REGD 6.35000000	DBT	958667AF4	Long	Modellwert (Stufe 2)		7.660.100 $	0,02	7.405.000
BOOKING HOL 4.5% 05/11/39/EUR/	BOOKING HOLDINGS INC /EUR/ REGD 4.50000000	DBT	09857LBR8	Long	Modellwert (Stufe 2)		7.651.263 $	0,02	6.600.000
US TREAS BDS 3% 08/15/48	UNITED STATES TREASURY BOND 3.00000000	DBT	912810SD1	Long	Modellwert (Stufe 2)		7.622.882 $	0,02	10.405.000
PAYCHEX INC 5.35% 04/15/32	PAYCHEX INC REGD 5.35000000	DBT	704326AB3	Long	Modellwert (Stufe 2)		7.599.471 $	0,02	7.510.000
INTL FINA 14.75% 11/19/27/KZT/	INTL FINANCE CORP /KZT/ REGD EMTN SER GMTN 14.75000000	DBT	XS3384654755	Long	Modellwert (Stufe 2)		7.591.407 $	0,02	3.705.000.000
NTT FINANCE CO 5.258% 11/01/33	NTT FINANCE CORP REGD 144A P/P 5.25880000	DBT	62954WBF1	Long	Modellwert (Stufe 2)		7.576.578 $	0,02	7.600.000
CAIXABANK SA V/R 01/18/29	CAIXABANK SA REGD V/R 144A P/P 6.20800000	DBT	12803RAA2	Long	Modellwert (Stufe 2)		7.571.963 $	0,02	7.400.000
ALPHABET IN 4.5% 05/11/45/EUR/	ALPHABET INC /EUR/ REGD 4.50000000	DBT	02079KBZ9	Long	Modellwert (Stufe 2)		7.538.147 $	0,02	6.455.000
ZF NA CAPITAL 6.875% 04/23/32	ZF NA CAPITAL REGD 144A P/P 6.87500000	DBT	98877DAG0	Long	Modellwert (Stufe 2)		7.535.946 $	0,02	7.660.000
BANCO SANTANDE 6.607% 11/07/28	BANCO SANTANDER SA REGD 6.60700000	DBT	05964HAY1	Long	Modellwert (Stufe 2)		7.523.520 $	0,02	7.200.000
VICI PROPERTIE 5.125% 11/15/31	VICI PROPERTIES LP REGD 5.12500000	DBT	925650AH6	Long	Modellwert (Stufe 2)		7.516.988 $	0,02	7.550.000
FORD MOTOR CRE 5.125% 11/05/26	FORD MOTOR CREDIT CO LLC REGD 5.12500000	DBT	345397F81	Long	Modellwert (Stufe 2)		7.508.829 $	0,02	7.500.000
GOODMAN US SEVE 5.25% 04/28/36	GOODMAN US SEVEN LLC REGD 144A P/P 5.25000000	DBT	38239BAA6	Long	Modellwert (Stufe 2)		7.466.988 $	0,02	7.600.000
OAK-EAGLE ACQUI 7.25% 07/01/33	OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000000	DBT	67124CAA1	Long	Modellwert (Stufe 2)		7.443.082 $	0,02	7.115.000
FIDELITY NATL I 4.55% 03/10/29	FIDELITY NATL INFO SERV REGD 4.55000000	DBT	31620MCD6	Long	Modellwert (Stufe 2)		7.441.832 $	0,02	7.500.000
FARMERS EXCHANGE V/R 10/15/54	FARMERS EXCHANGE CAP III REGD V/R P/P 5.45400000	DBT	30958QAA9	Long	Modellwert (Stufe 2)		7.418.806 $	0,02	8.000.000
PACIFIC GAS & EL 5.2% 05/01/36	PACIFIC GAS & ELECTRIC REGD 5.20000000	DBT	694308LA3	Long	Modellwert (Stufe 2)		7.381.764 $	0,02	7.600.000
JAPAN (30 Y 3.7% 03/20/56/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 90 3.70000000	DBT	J2615UFF8	Long	Modellwert (Stufe 2)		7.375.481 $	0,02	1.240.000.000
PACIFIC GAS & EL 5.9% 06/15/32	PACIFIC GAS & ELECTRIC REGD 5.90000000	DBT	694308KG1	Long	Modellwert (Stufe 2)		7.332.774 $	0,02	7.090.000
BAKER HUG 4.737% 03/11/46/EUR/	BAKER HUGHES LLC/CO-OBL /EUR/ REGD 4.73700000	DBT	05724BAH2	Long	Modellwert (Stufe 2)		7.306.962 $	0,02	6.250.000
EQUITABLE FINANC 1.8% 03/08/28	EQUITABLE FINANCIAL LIFE REGD 144A P/P 1.80000000	DBT	29449WAF4	Long	Modellwert (Stufe 2)		7.301.248 $	0,02	7.665.000
STEEL DYNAMICS 5.25% 05/15/35	STEEL DYNAMICS INC REGD 5.25000000	DBT	858119BS8	Long	Modellwert (Stufe 2)		7.287.814 $	0,02	7.260.000
GOLDMAN SACHS GRO V/R 10/21/29	GOLDMAN SACHS GROUP INC REGD V/R 4.15300000	DBT	38141GD27	Long	Modellwert (Stufe 2)		7.266.083 $	0,02	7.370.000
JPMORGAN CHASE & V/R 01/23/28	JPMORGAN CHASE & CO REGD V/R 5.04000000	DBT	46647PEA0	Long	Modellwert (Stufe 2)		7.261.643 $	0,02	7.239.000
NETAPP INC 5.7% 03/17/35	NETAPP INC REGD 5.70000000	DBT	64110DAN4	Long	Modellwert (Stufe 2)		7.258.417 $	0,02	7.095.000
CHARTER COMM OP 3.95% 06/30/62	CHARTER COMM OPT LLC/CAP REGD 3.95000000	DBT	161175CG7	Long	Modellwert (Stufe 2)		7.258.339 $	0,02	12.275.000
REPSOL E&P CAP 5.976% 09/16/35	REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000	DBT	76026AAC1	Long	Modellwert (Stufe 2)		7.240.765 $	0,02	7.100.000
SBA TOWER TRUST 1.84% 04/15/27	SBA TOWER TRUST REGD 144A P/P 1.84000000	DBT	78403DAV2	Long	Modellwert (Stufe 2)		7.238.653 $	0,02	7.400.000
EDISON INTERNATION 5% 05/05/28	EDISON INTERNATIONAL REGD 5.00000000	DBT	281020BE6	Long	Modellwert (Stufe 2)		7.207.489 $	0,02	7.200.000
JH NORTH AMERI 6.125% 07/31/32	JH NORTH AMERICA HOLDING REGD 144A P/P 6.12500000	DBT	46593WAB1	Long	Modellwert (Stufe 2)		7.163.915 $	0,01	7.105.000
UNITED AIR 202 5.875% 10/15/27	UNITED AIR 2020-1 A PTT REGD SER 20-1 5.87500000	DBT	90931GAA7	Long	Modellwert (Stufe 2)		7.114.886 $	0,01	7.032.084
VZ SECURED FINANCI 5% 01/15/32	VZ SECURED FINANCING BV REGD 144A P/P 5.00000000	DBT	91845AAA3	Long	Modellwert (Stufe 2)		7.094.170 $	0,01	8.106.000
RGA GLOBAL FUND 5.05% 12/06/31	RGA GLOBAL FUNDING REGD 144A P/P 5.05000000	DBT	76209PAF0	Long	Modellwert (Stufe 2)		7.092.000 $	0,01	7.100.000
BAYER US FINAN 6.375% 11/21/30	BAYER US FINANCE LLC REGD 144A P/P 6.37500000	DBT	07274EAK9	Long	Modellwert (Stufe 2)		7.087.022 $	0,01	6.734.000
AMERICAN TOWER 5.65% 03/15/33	AMERICAN TOWER CORP REGD 5.65000000	DBT	03027XBZ2	Long	Modellwert (Stufe 2)		7.079.224 $	0,01	6.855.000
CHARTER COMM OP 6.55% 06/01/34	CHARTER COMM OPT LLC/CAP REGD 6.55000000	DBT	161175CR3	Long	Modellwert (Stufe 2)		7.069.418 $	0,01	6.925.000
REPUBLIC OF ARGE S/UP 07/09/35	REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000	DBT	040114HT0	Long	Modellwert (Stufe 2)		7.068.519 $	0,01	8.846.707
UNICREDIT SPA V/R 06/03/32	UNICREDIT SPA REGD V/R 144A P/P 3.12700000	DBT	904678AY5	Long	Modellwert (Stufe 2)		7.047.133 $	0,01	7.680.000
AMDOCS LTD 2.538% 06/15/30	AMDOCS LTD REGD 2.53800000	DBT	02342TAE9	Long	Modellwert (Stufe 2)		7.036.130 $	0,01	7.803.000
GLENCORE FUNDI 5.673% 04/01/35	GLENCORE FUNDING LLC REGD 144A P/P 5.67300000	DBT	378272CA4	Long	Modellwert (Stufe 2)		7.011.215 $	0,01	6.840.000
BOEING CO/THE 6.528% 05/01/34	BOEING CO/THE REGD SER WI 6.52800000	DBT	097023DS1	Long	Modellwert (Stufe 2)		7.000.727 $	0,01	6.435.000
MOTOROLA SOLUTIO 2.3% 11/15/30	MOTOROLA SOLUTIONS INC REGD 2.30000000	DBT	620076BT5	Long	Modellwert (Stufe 2)		6.993.651 $	0,01	7.753.000
CRH AMERICA FINANC 5% 02/09/36	CRH AMERICA FINANCE INC REGD 5.00000000	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		6.992.959 $	0,01	7.150.000
GENERAL MILL V/R 07/16/56/EUR/	GENERAL MILLS INC /EUR/ REGD V/R SER .. 5.25000000	DBT	370334DE1	Long	Modellwert (Stufe 2)		6.986.838 $	0,01	6.190.000
TRANSCANADA TRUST V/R 03/07/82	TRANSCANADA TRUST REGD V/R 5.60000000	DBT	89356BAG3	Long	Modellwert (Stufe 2)		6.961.488 $	0,01	7.038.000
REPUBLICA ORI 8% 10/29/35/UYU/	REPUBLICA ORIENT URUGUAY /UYU/ REGD 8.00000000	DBT	760942BJ0	Long	Modellwert (Stufe 2)		6.949.563 $	0,01	273.508.000
TOPBUILD CORP 5.625% 01/31/34	TOPBUILD CORP REGD 144A P/P 5.62500000	DBT	89055FAD5	Long	Modellwert (Stufe 2)		6.938.865 $	0,01	6.872.000
VISTRA OPERATION 4.7% 01/31/31	VISTRA OPERATIONS CO LLC REGD 144A P/P 4.70000000	DBT	92840VAY8	Long	Modellwert (Stufe 2)		6.933.369 $	0,01	7.075.000
CSC HOLDINGS L 5.375% 02/01/28	CSC HOLDINGS LLC REGD 144A P/P 5.37500000	DBT	126307AS6	Long	Modellwert (Stufe 2)		6.927.946 $	0,01	11.052.000
LA FRANCA 3.375% 11/21/33/EUR/	LA FRANCAISE DES JEUX SA /EUR/ REGD REG S 3.37500000	DBT	F55896AC2	Long	Modellwert (Stufe 2)		6.922.163 $	0,01	6.200.000
ENEL FINANCE I 4.125% 09/30/28	ENEL FINANCE INTL NV REGD 144A P/P 4.12500000	DBT	29278GBF4	Long	Modellwert (Stufe 2)		6.916.463 $	0,01	7.000.000
CVS PASS-THROU 4.163% 08/11/36	CVS PASS-THROUGH TR 2014 REGD P/P 4.16300000	DBT	12665VAA0	Long	Modellwert (Stufe 2)		6.890.547 $	0,01	7.364.191
REPUBLIC OF AN 9.244% 01/15/31	REPUBLIC OF ANGOLA REGD 144A P/P 9.24400000	DBT	035198AH3	Long	Modellwert (Stufe 2)		6.836.398 $	0,01	6.607.000
EAST OHIO GAS CO/T 2% 06/15/30	EAST OHIO GAS CO/THE REGD 144A P/P 2.00000000	DBT	27409LAC7	Long	Modellwert (Stufe 2)		6.829.228 $	0,01	7.595.000
CIGNA GROUP/THE 3.4% 03/01/27	CIGNA GROUP/THE REGD SER * 3.40000000	DBT	125523CB4	Long	Modellwert (Stufe 2)		6.817.642 $	0,01	6.858.000
TEVA PHARMACEU 7.875% 09/15/29	TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000	DBT	88167AAS0	Long	Modellwert (Stufe 2)		6.814.867 $	0,01	6.355.000
SOUTH WES 6.375% 08/05/41/GBP/	SOUTH WEST WATER FIN PLC /GBP/ REGD REG S EMTN 6.37500000	DBT	G8305ZAC4	Long	Modellwert (Stufe 2)		6.772.818 $	0,01	5.180.000
MARRIOTT INTERNA 5.3% 05/15/34	MARRIOTT INTERNATIONAL REGD 5.30000000	DBT	571903BQ5	Long	Modellwert (Stufe 2)		6.770.964 $	0,01	6.705.000
REPUBLICA O 8.5% 03/15/28/UYU/	REPUBLICA ORIENT URUGUAY /UYU/ REGD REG S 8.50000000	DBT	P80557BV5	Long	Modellwert (Stufe 2)		6.719.673 $	0,01	262.242.000
ASHTEAD CAPITAL 5.8% 04/15/34	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	DBT	045054AS2	Long	Modellwert (Stufe 2)		6.714.019 $	0,01	6.590.000
UBS GROUP AG V/R 11/06/33	UBS GROUP AG REGD V/R 144A P/P MTN 4.84400000	DBT	902613BT4	Long	Modellwert (Stufe 2)		6.698.509 $	0,01	6.818.000
ENTERGY CORP V/R 06/15/56	ENTERGY CORP REGD V/R SER .. 5.87500000	DBT	29364GAR4	Long	Modellwert (Stufe 2)		6.692.050 $	0,01	6.691.000
NATWEST GROUP PLC V/R 01/27/30	NATWEST GROUP PLC REGD V/R 5.07600000	DBT	78009PEH0	Long	Modellwert (Stufe 2)		6.643.011 $	0,01	6.600.000
BOEING CO/THE 7.008% 05/01/64	BOEING CO/THE REGD SER WI 7.00800000	DBT	097023DU6	Long	Modellwert (Stufe 2)		6.613.069 $	0,01	5.815.000
1011778 BC / NEW R 4% 10/15/30	1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000	DBT	68245XAM1	Long	Modellwert (Stufe 2)		6.609.287 $	0,01	7.001.000
SMITHS GR 3.625% 11/13/33/EUR/	SMITHS GROUP PLC /EUR/ REGD REG S EMTN 3.62500000	DBT	G82401NY5	Long	Modellwert (Stufe 2)		6.581.362 $	0,01	5.845.000
NGPL PIPECO LLC 5.6% 08/15/36	NGPL PIPECO LLC REGD 144A P/P 5.60000000	DBT	62912XAG9	Long	Modellwert (Stufe 2)		6.538.721 $	0,01	6.575.000
FIDELITY NATL I 4.45% 03/10/28	FIDELITY NATL INFO SERV REGD 4.45000000	DBT	31620MCA2	Long	Modellwert (Stufe 2)		6.526.692 $	0,01	6.550.000
COMCAST CORP 2.65% 02/01/30	COMCAST CORP REGD 2.65000000	DBT	20030NDA6	Long	Modellwert (Stufe 2)		6.518.839 $	0,01	7.000.000
ROYAL CARIBBEAN 5.5% 04/01/28	ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000	DBT	780153BG6	Long	Modellwert (Stufe 2)		6.495.519 $	0,01	6.435.000
JPMORGAN CHASE & V/R 10/15/30	JPMORGAN CHASE & CO REGD V/R 2.73900000	DBT	46647PBE5	Long	Modellwert (Stufe 2)		6.451.563 $	0,01	6.869.000
ROYAL CARIBBEAN 6.25% 03/15/32	ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000	DBT	780153BU5	Long	Modellwert (Stufe 2)		6.449.431 $	0,01	6.310.000
FORD MOTOR CRE 4.125% 08/17/27	FORD MOTOR CREDIT CO LLC REGD 4.12500000	DBT	345397A86	Long	Modellwert (Stufe 2)		6.414.782 $	0,01	6.472.000
MIDCONTINENT COMMU 8% 08/15/32	MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000	DBT	59565XAD2	Long	Modellwert (Stufe 2)		6.398.807 $	0,01	7.299.000
GLP CAPITAL LP 3.25% 01/15/32	GLP CAPITAL LP / FIN II REGD 3.25000000	DBT	361841AR0	Long	Modellwert (Stufe 2)		6.374.807 $	0,01	7.120.000
CENOVUS ENERGY I 5.4% 03/20/36	CENOVUS ENERGY INC REGD 5.40000000	DBT	15135UBB4	Long	Modellwert (Stufe 2)		6.366.909 $	0,01	6.427.000
KEDRION SPA 6.5% 09/01/29	KEDRION SPA REGD 144A P/P 6.50000000	DBT	49272YAB9	Long	Modellwert (Stufe 2)		6.355.316 $	0,01	6.440.000
TARGA RESOURCES 5.55% 08/15/35	TARGA RESOURCES CORP REGD 5.55000000	DBT	87612GAM3	Long	Modellwert (Stufe 2)		6.352.227 $	0,01	6.280.000
DISCOVERY HOLD 4.279% 03/15/32	DISCOVERY HOLDINGS INC REGD SER ** 4.27900000	DBT	254948AQ5	Long	Modellwert (Stufe 2)		6.294.013 $	0,01	7.014.000
CREDIT AGRICOLE S V/R 09/11/28	CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.84773700	DBT	22535WAM9	Long	Modellwert (Stufe 2)		9.586.327 $	0,02	9.550.000
ENBW INTL 5.792% 02/26/36/AUD/	ENBW INTL FINANCE BV /AUD/ REGD REG S MTN 5.79230000	DBT	N2960PNK5	Long	Modellwert (Stufe 2)		6.270.645 $	0,01	9.250.000
CVS HEALTH COR 5.125% 02/21/30	CVS HEALTH CORP REGD 5.12500000	DBT	126650DT4	Long	Modellwert (Stufe 2)		6.270.040 $	0,01	6.200.000
KEYSPAN GAS EA 5.994% 03/06/33	KEYSPAN GAS EAST CORP REGD 144A P/P 5.99400000	DBT	49338CAD5	Long	Modellwert (Stufe 2)		6.253.908 $	0,01	6.005.000
REPUBLIC 5.625% 02/19/36/EUR/	REPUBLIC OF COLOMBIA /EUR/ REGD 5.62500000	DBT	P28714AS5	Long	Modellwert (Stufe 2)		6.244.974 $	0,01	5.500.000
CSC HOLDINGS L 4.625% 12/01/30	CSC HOLDINGS LLC REGD 144A P/P 4.62500000	DBT	126307BD8	Long	Modellwert (Stufe 2)		6.241.463 $	0,01	26.845.000
ENERGEAN ISRAE 5.875% 03/30/31	ENERGEAN ISRAEL FINANCE REGD 5.87500000	DBT	M4R2A7AB4	Long	Modellwert (Stufe 2)		6.232.901 $	0,01	6.495.000
AMPRION GM 4.58% 01/15/46/EUR/	AMPRION GMBH /EUR/ REGD REG S EMTN 4.58000000	DBT	D03614BV1	Long	Modellwert (Stufe 2)		6.224.015 $	0,01	5.400.000
ELEVANCE HEALTH 4.75% 02/15/30	ELEVANCE HEALTH INC REGD 4.75000000	DBT	036752BB8	Long	Modellwert (Stufe 2)		6.220.073 $	0,01	6.200.000
ORACLE CORP 3.8% 11/15/37	ORACLE CORP REGD 3.80000000	DBT	68389XBP9	Long	Modellwert (Stufe 2)		6.215.813 $	0,01	7.780.000
HCA INC 5.75% 03/01/35	HCA INC REGD 5.75000000	DBT	404119DB2	Long	Modellwert (Stufe 2)		6.195.251 $	0,01	6.010.000
VERIZON COMMUNI 1.75% 01/20/31	VERIZON COMMUNICATIONS REGD 1.75000000	DBT	92343VFR0	Long	Modellwert (Stufe 2)		6.148.862 $	0,01	7.000.000
FED REPUBLIC O 6.625% 03/15/35	FED REPUBLIC OF BRAZIL REGD 6.62500000	DBT	105756CL2	Long	Modellwert (Stufe 2)		6.145.141 $	0,01	5.990.000
ANGLO AMERICAN 5.25% 03/19/36	ANGLO AMERICAN CAPITAL REGD 144A P/P 5.25000000	DBT	034863BJ8	Long	Modellwert (Stufe 2)		6.133.471 $	0,01	6.198.000
AERCAP IRELAND 5.375% 12/15/31	AERCAP IRELAND CAP/GLOBA REGD 5.37500000	DBT	00774MBP9	Long	Modellwert (Stufe 2)		6.085.864 $	0,01	5.980.000
NATIONWIDE BLDG S V/R 03/08/29	NATIONWIDE BLDG SOCIETY REGD V/R 144A P/P 4.30200000	DBT	63861VAB3	Long	Modellwert (Stufe 2)		6.068.338 $	0,01	6.100.000
FIDELITY NATL F 2.45% 03/15/31	FIDELITY NATL FINANCIAL REGD 2.45000000	DBT	31620RAK1	Long	Modellwert (Stufe 2)		6.051.174 $	0,01	6.840.000
GE HEALTHCARE TE 4.8% 08/14/29	GE HEALTHCARE TECH INC REGD 4.80000000	DBT	36266GAA5	Long	Modellwert (Stufe 2)		6.031.346 $	0,01	6.000.000
CIGNA GROUP/THE 2.4% 03/15/30	CIGNA GROUP/THE REGD 2.40000000	DBT	125523CL2	Long	Modellwert (Stufe 2)		6.004.337 $	0,01	6.500.000
UBER TECHNOLOGIE 4.8% 09/15/35	UBER TECHNOLOGIES INC REGD 4.80000000	DBT	90353TAU4	Long	Modellwert (Stufe 2)		6.000.650 $	0,01	6.170.000
VOLKSWAGEN INT V/R /PERP//EUR/	VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S 7.87500000	DBT	N93695UE7	Long	Modellwert (Stufe 2)		5.978.641 $	0,01	4.600.000
SUCI SECOND IN 4.375% 09/10/27	SUCI SECOND INVEST CO REGD REG S 4.37500000	DBT	G85444AD2	Long	Modellwert (Stufe 2)		5.977.848 $	0,01	6.000.000
CVS HEALTH CORP 4.3% 03/25/28	CVS HEALTH CORP REGD 4.30000000	DBT	126650CX6	Long	Modellwert (Stufe 2)		5.968.037 $	0,01	6.000.000
MORGAN STANLEY V/R 07/21/34	MORGAN STANLEY REGD V/R MTN 5.42400000	DBT	61747YFG5	Long	Modellwert (Stufe 2)		5.966.133 $	0,01	5.875.000
BOSTON PROPERTIE 4.5% 12/01/28	BOSTON PROPERTIES LP REGD 4.50000000	DBT	10112RBA1	Long	Modellwert (Stufe 2)		5.957.658 $	0,01	5.994.000
BLACK HILLS COR 4.35% 05/01/33	BLACK HILLS CORP REGD 4.35000000	DBT	092113AQ2	Long	Modellwert (Stufe 2)		5.948.775 $	0,01	6.250.000
PAYCHEX INC 5.6% 04/15/35	PAYCHEX INC REGD 5.60000000	DBT	704326AC1	Long	Modellwert (Stufe 2)		5.936.430 $	0,01	5.875.000
FIRST AMERICAN F 2.4% 08/15/31	FIRST AMERICAN FINANCIAL REGD 2.40000000	DBT	31847RAH5	Long	Modellwert (Stufe 2)		5.926.557 $	0,01	6.800.000
AVOLON HOLDINGS 2.75% 02/21/28	AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.75000000	DBT	05401AAP6	Long	Modellwert (Stufe 2)		5.915.749 $	0,01	6.105.000
WELLS FARGO & COM V/R 06/02/28	WELLS FARGO & COMPANY REGD V/R MTN 2.39300000	DBT	95000U2S1	Long	Modellwert (Stufe 2)		5.910.320 $	0,01	6.030.000
SOUTHERN CAL EDI 4.7% 06/01/27	SOUTHERN CAL EDISON REGD SER D 4.70000000	DBT	842400HQ9	Long	Modellwert (Stufe 2)		5.899.390 $	0,01	5.900.000
VERIZON COMMUNICA V/R 05/14/56	VERIZON COMMUNICATIONS REGD V/R 6.20000000	DBT	92343VHN7	Long	Modellwert (Stufe 2)		5.863.701 $	0,01	5.800.000
FORD MOTOR CREDI 5.8% 03/08/29	FORD MOTOR CREDIT CO LLC REGD 5.80000000	DBT	345397E58	Long	Modellwert (Stufe 2)		5.850.789 $	0,01	5.800.000
GOLDMAN SACHS GRO V/R 10/23/35	GOLDMAN SACHS GROUP INC REGD V/R 5.01600000	DBT	38141GB78	Long	Modellwert (Stufe 2)		5.844.487 $	0,01	5.950.000
REDEXIS S 4.375% 05/30/31/EUR/	REDEXIS SA /EUR/ REGD REG S EMTN 4.37500000	DBT	E8S35YAA0	Long	Modellwert (Stufe 2)		5.832.923 $	0,01	5.000.000
RTX CORP 6% 03/15/31	RTX CORP REGD 6.00000000	DBT	75513ECV1	Long	Modellwert (Stufe 2)		5.803.834 $	0,01	5.500.000
NRG ENERGY INC 4.45% 06/15/29	NRG ENERGY INC REGD 144A P/P 4.45000000	DBT	629377CL4	Long	Modellwert (Stufe 2)		5.796.560 $	0,01	5.885.000
GOLDMAN SACH V/R 02/28/29/CAD/	GOLDMAN SACHS GROUP INC /CAD/ REGD V/R P/P SER MPLE 2.01300000	DBT	38141GXT6	Long	Modellwert (Stufe 2)	beschränkt	5.795.571 $	0,01	8.400.000
STATE OF QATAR 4.817% 03/14/49	STATE OF QATAR REGD 144A P/P 4.81700000	DBT	74727PBB6	Long	Modellwert (Stufe 2)		5.772.111 $	0,01	6.298.000
D.R. HORTON INC 5.5% 10/15/35	D.R. HORTON INC REGD 5.50000000	DBT	23331ABU2	Long	Modellwert (Stufe 2)		5.769.961 $	0,01	5.650.000
DOMINION ENERGY I V/R 12/15/56	DOMINION ENERGY INC REGD V/R SER . 6.15000000	DBT	25746UEC9	Long	Modellwert (Stufe 2)		5.748.399 $	0,01	5.731.000
BPCE SA V/R 05/30/35	BPCE SA REGD V/R 144A P/P 5.93600000	DBT	05571AAY1	Long	Modellwert (Stufe 2)		5.743.302 $	0,01	5.600.000
BAYER US FINAN 6.125% 11/21/26	BAYER US FINANCE LLC REGD 144A P/P 6.12500000	DBT	07274EAH6	Long	Modellwert (Stufe 2)		5.741.392 $	0,01	5.712.000
PANAMA INFRASTRUC ZCP 04/05/32	PANAMA INFRASTRUCTURE REGD ZCP 144A P/P 0.00000000	DBT	69828QAD9	Long	Modellwert (Stufe 2)		5.737.555 $	0,01	7.059.000
ENBRIDGE INC 4.5% 02/15/31	ENBRIDGE INC REGD 4.50000000	DBT	29250NCN3	Long	Modellwert (Stufe 2)		5.715.036 $	0,01	5.800.000
CHENIERE ENERGY 3.25% 01/31/32	CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000	DBT	16411QAN1	Long	Modellwert (Stufe 2)		5.695.845 $	0,01	6.215.000
PACIFICORP 5.45% 04/15/33	PACIFICORP REGD 5.45000000	DBT	695114DP0	Long	Modellwert (Stufe 2)		5.684.766 $	0,01	5.600.000
MET LIFE GLOB F 5.15% 03/28/33	MET LIFE GLOB FUNDING I REGD 144A P/P MTN 5.15000000	DBT	59217GFP9	Long	Modellwert (Stufe 2)		5.672.909 $	0,01	5.610.000
PHILIP MORRIS IN 5.5% 09/07/30	PHILIP MORRIS INTL INC REGD 5.50000000	DBT	718172DD8	Long	Modellwert (Stufe 2)		5.671.607 $	0,01	5.500.000
AURIZON NET 6.1% 09/12/31/AUD/	AURIZON NETWORK PTY LTD /AUD/ REGD REG S MTN 6.10000000	DBT	Q0695RAQ5	Long	Modellwert (Stufe 2)		5.656.847 $	0,01	8.060.000
GA GLOBAL FUNDIN 5.2% 12/09/31	GA GLOBAL FUNDING TRUST REGD 144A P/P 5.20000000	DBT	36143L2Q7	Long	Modellwert (Stufe 2)		5.631.933 $	0,01	5.700.000
META PLATFORMS I 4.6% 11/15/32	META PLATFORMS INC REGD 4.60000000	DBT	30303MAC6	Long	Modellwert (Stufe 2)		5.604.754 $	0,01	5.700.000
MORGAN STANLEY BA V/R 10/15/27	MORGAN STANLEY BANK NA REGD V/R 4.31857500	DBT	61690U8F0	Long	Modellwert (Stufe 2)		5.603.427 $	0,01	5.600.000
PHILIP MORRIS 5.125% 02/13/31	PHILIP MORRIS INTL INC REGD 5.12500000	DBT	718172DH9	Long	Modellwert (Stufe 2)		5.601.023 $	0,01	5.500.000
BROOKFIELD ASS 5.795% 04/24/35	BROOKFIELD ASSET MANAGEM REGD 5.79500000	DBT	113004AA3	Long	Modellwert (Stufe 2)		5.580.521 $	0,01	5.470.000
REPUBLIC OF C 5% 09/19/32/EUR/	REPUBLIC OF COLOMBIA /EUR/ REGD 5.00000000	DBT	P28714AT3	Long	Modellwert (Stufe 2)		5.555.565 $	0,01	4.900.000
FARMERS EXCHANGE V/R 11/01/53	FARMERS EXCHANGE CAP II REGD V/R P/P 6.15100000	DBT	30958PAA1	Long	Modellwert (Stufe 2)		5.542.847 $	0,01	5.700.000
FIDELITY NATL FI 3.4% 06/15/30	FIDELITY NATL FINANCIAL REGD 3.40000000	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		5.533.274 $	0,01	5.874.000
NATIONWIDE BLDG S V/R 07/18/30	NATIONWIDE BLDG SOCIETY REGD V/R 144A P/P 3.96000000	DBT	63861VAE7	Long	Modellwert (Stufe 2)		5.502.726 $	0,01	5.650.000
GARTNER INC 5.6% 11/20/35	GARTNER INC REGD 5.60000000	DBT	366651AK3	Long	Modellwert (Stufe 2)		5.492.036 $	0,01	5.800.000
SOUTHWESTERN ELE 5.3% 04/01/33	SOUTHWESTERN ELEC POWER REGD 5.30000000	DBT	845437BU5	Long	Modellwert (Stufe 2)		5.471.437 $	0,01	5.400.000
BROADCOM INC 3.137% 11/15/35	BROADCOM INC REGD 144A P/P 3.13700000	DBT	11135FBP5	Long	Modellwert (Stufe 2)		5.465.429 $	0,01	6.434.000
AT&T INC 2.55% 12/01/33	AT&T INC REGD 2.55000000	DBT	00206RMM1	Long	Modellwert (Stufe 2)		5.459.367 $	0,01	6.500.000
BANK OF AMERICA C V/R 07/22/28	BANK OF AMERICA CORP REGD V/R MTN 4.94800000	DBT	06051GKW8	Long	Modellwert (Stufe 2)		5.451.392 $	0,01	5.429.000
GLOBAL SW 1.375% 10/07/30/EUR/	GLOBAL SWITCH FINANCE /EUR/ REGD REG S EMTN 1.37500000	DBT	N3582CAA6	Long	Modellwert (Stufe 2)		5.421.792 $	0,01	5.130.000
BARCLAYS PLC V/R 09/10/28	BARCLAYS PLC REGD V/R 4.83700000	DBT	06738ECT0	Long	Modellwert (Stufe 2)		5.409.344 $	0,01	5.400.000
CVS HEALTH CORP V/R 12/10/54	CVS HEALTH CORP REGD V/R 6.75000000	DBT	126650EG1	Long	Modellwert (Stufe 2)		5.396.731 $	0,01	5.180.000
LSEG FINANCE PLC 2% 04/06/28	LSEG FINANCE PLC REGD 144A P/P MTN 2.00000000	DBT	50220PAC7	Long	Modellwert (Stufe 2)		5.396.674 $	0,01	5.640.000
1011778 BC / NEW 3.5% 02/15/29	1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000	DBT	68245XAP4	Long	Modellwert (Stufe 2)		5.390.807 $	0,01	5.610.000
AKER BP ASA 5.125% 10/01/34	AKER BP ASA REGD 144A P/P 5.12500000	DBT	00973RAN3	Long	Modellwert (Stufe 2)		5.380.939 $	0,01	5.495.000
NORTEGAS 4.125% 01/21/33/EUR/	NORTEGAS ENERGIA GRUPO S /EUR/ REGD REG S EMTN 4.12500000	DBT	E7S19VAA8	Long	Modellwert (Stufe 2)		5.370.436 $	0,01	4.700.000
HONEYWELL AEROS 4.95% 03/16/36	HONEYWELL AEROSPACE INC REGD 144A P/P 4.95000000	DBT	43849RAG0	Long	Modellwert (Stufe 2)		5.353.981 $	0,01	5.437.000
MUTUAL OF OMAHA GL 5% 04/01/30	MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.00000000	DBT	62829D2F6	Long	Modellwert (Stufe 2)		5.338.203 $	0,01	5.300.000
CHARTER COMM OP 5.85% 12/01/35	CHARTER COMM OPT LLC/CAP REGD 5.85000000	DBT	161175CS1	Long	Modellwert (Stufe 2)		5.323.441 $	0,01	5.500.000
WESTERN MIDSTREA 5.5% 12/15/35	WESTERN MIDSTREAM OPERAT REGD 5.50000000	DBT	958667AJ6	Long	Modellwert (Stufe 2)		5.321.280 $	0,01	5.378.000
SANTANDER UK GROU V/R 09/11/30	SANTANDER UK GROUP HLDGS REGD V/R 4.85800000	DBT	80281LAU9	Long	Modellwert (Stufe 2)		5.295.830 $	0,01	5.300.000
REPUBLIC OF CO 7.375% 04/25/30	REPUBLIC OF COLOMBIA REGD 7.37500000	DBT	195325ER2	Long	Modellwert (Stufe 2)		5.267.500 $	0,01	5.000.000
CHARTER COMM O 6.384% 10/23/35	CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000	DBT	161175AZ7	Long	Modellwert (Stufe 2)		5.266.374 $	0,01	5.275.000
MAGNUM ICC 3.25% 11/26/31/EUR/	MAGNUM ICC FINANCE BV /EUR/ REGD REG S EMTN 3.25000000	DBT	N5569UAC4	Long	Modellwert (Stufe 2)		5.261.054 $	0,01	4.660.000
AVOLON HOLDING 5.375% 05/30/30	AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.37500000	DBT	05401AAZ4	Long	Modellwert (Stufe 2)		5.211.258 $	0,01	5.160.000
US TIPS 1% 02/15/49	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.00000000	DBT	912810SG4	Long	Modellwert (Stufe 2)		5.209.487 $	0,01	7.424.386
ORACLE CORP 3.95% 03/25/51	ORACLE CORP REGD 3.95000000	DBT	68389XCA1	Long	Modellwert (Stufe 2)		5.193.112 $	0,01	8.117.000
GE HEALTHCARE 5.857% 03/15/30	GE HEALTHCARE TECH INC REGD 5.85700000	DBT	36267VAH6	Long	Modellwert (Stufe 2)		5.180.678 $	0,01	5.000.000
CHARLES SCHWAB CO V/R 11/17/29	CHARLES SCHWAB CORP REGD V/R 6.19600000	DBT	808513CJ2	Long	Modellwert (Stufe 2)		5.171.364 $	0,01	5.000.000
AKER BP ASA 3.1% 07/15/31	AKER BP ASA REGD 144A P/P 3.10000000	DBT	55037AAB4	Long	Modellwert (Stufe 2)		5.151.736 $	0,01	5.635.000
1261229 BC LTD 10% 04/15/32	1261229 BC LTD REGD 144A P/P 10.00000000	DBT	68288AAA5	Long	Modellwert (Stufe 2)		5.150.271 $	0,01	5.085.000
BAYER US FINAN 4.875% 06/25/48	BAYER US FINANCE II LLC REGD 144A P/P 4.87500000	DBT	07274NAQ6	Long	Modellwert (Stufe 2)		5.108.156 $	0,01	6.009.000
AMAZON.COM INC 5.65% 03/13/46	AMAZON.COM INC REGD 5.65000000	DBT	023135DG8	Long	Modellwert (Stufe 2)		5.098.141 $	0,01	5.150.000
CAPITAL ONE FINAN V/R 07/26/30	CAPITAL ONE FINANCIAL CO REGD V/R 5.46300000	DBT	14040HDG7	Long	Modellwert (Stufe 2)		5.082.056 $	0,01	5.000.000
CHARTER COMM OPT 3.9% 06/01/52	CHARTER COMM OPT LLC/CAP REGD 3.90000000	DBT	161175CA0	Long	Modellwert (Stufe 2)		5.076.132 $	0,01	7.963.000
JBS NV/USA FOODS/F 3% 02/02/29	JBS NV/USA FOODS/FOOD CO REGD 3.00000000	DBT	46590XAN6	Long	Modellwert (Stufe 2)		5.075.479 $	0,01	5.290.000
SALESFORCE INC 4.9% 09/15/31	SALESFORCE INC REGD 4.90000000	DBT	79466LAS3	Long	Modellwert (Stufe 2)		5.038.741 $	0,01	5.050.000
ZF NA CAPITAL 6.75% 04/23/30	ZF NA CAPITAL REGD 144A P/P 6.75000000	DBT	98877DAF2	Long	Modellwert (Stufe 2)		5.022.583 $	0,01	5.065.000
JH NORTH AMERI 5.875% 01/31/31	JH NORTH AMERICA HOLDING REGD 144A P/P 5.87500000	DBT	46593WAA3	Long	Modellwert (Stufe 2)		5.008.454 $	0,01	4.985.000
CLEAR CHANNEL OUTDOOR HOLDINGS	CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.00000000	EC	18453H106	Long	Börsenkurs (Stufe 1)		4.997.169 $	0,01	2.064.946
VICI PROPERTIES 4.5% 09/01/26	VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000	DBT	92564RAH8	Long	Modellwert (Stufe 2)		4.997.001 $	0,01	5.000.000
CIGNA GROUP/TH 4.375% 10/15/28	CIGNA GROUP/THE REGD SER WI 4.37500000	DBT	125523AH3	Long	Modellwert (Stufe 2)		4.979.287 $	0,01	5.000.000
JAPAN (30 Y 2.1% 09/20/54/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 84 2.10000000	DBT	J2S39L4X9	Long	Modellwert (Stufe 2)		4.971.851 $	0,01	1.166.200.000
AMERICAN EXPRESS V/R 05/03/30	AMERICAN EXPRESS CO REGD V/R 4.44400000	DBT	025816ET2	Long	Modellwert (Stufe 2)		4.969.185 $	0,01	5.000.000
VICI PROPERTIES 3.75% 02/15/27	VICI PROPERTIES / NOTE REGD 144A P/P 3.75000000	DBT	92564RAD7	Long	Modellwert (Stufe 2)		4.968.934 $	0,01	5.000.000
VICI PROPERTIES 4.5% 01/15/28	VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000	DBT	92564RAK1	Long	Modellwert (Stufe 2)		4.965.177 $	0,01	5.000.000
FIRSTENERGY PENN 4.3% 01/15/29	FIRSTENERGY PENN ELECTRI REGD 144A P/P 4.30000000	DBT	591894CC2	Long	Modellwert (Stufe 2)		4.956.168 $	0,01	5.000.000
SANTANDER UK GROU V/R 11/03/28	SANTANDER UK GROUP HLDGS REGD V/R 3.82300000	DBT	80281LAG0	Long	Modellwert (Stufe 2)		4.933.256 $	0,01	4.990.000
BALDWIN INSUR 7.125% 05/15/31	BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000	DBT	05825XAA7	Long	Modellwert (Stufe 2)		4.919.223 $	0,01	4.898.000
BONOS TESOR 5.8% 10/01/29/CLP/	BONOS TESORERIA PESOS /CLP/ REGD 5.80000000	DBT	P3719CKX9	Long	Modellwert (Stufe 2)		4.911.149 $	0,01	4.335.000.000
WP CAREY I 3.75% 05/10/35/EUR/	WP CAREY INC /EUR/ REGD 3.75000000	DBT	XS3297733704	Long	Modellwert (Stufe 2)		4.908.558 $	0,01	4.395.000
LIVE NATION ENT 3.75% 01/15/28	LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000	DBT	538034AX7	Long	Modellwert (Stufe 2)		4.903.573 $	0,01	5.000.000
ENERGEAN ISRAE 5.375% 03/30/28	ENERGEAN ISRAEL FINANCE REGD 5.37500000	DBT	M4R2A7AC2	Long	Modellwert (Stufe 2)		4.897.318 $	0,01	4.950.000
TEVA PHARMACEU 5.125% 05/09/29	TEVA PHARMACEUTICALS NE REGD 5.12500000	DBT	88167AAQ4	Long	Modellwert (Stufe 2)		4.883.353 $	0,01	4.885.000
NTT FINANCE CO 5.483% 11/01/36	NTT FINANCE CORP REGD 144A P/P 5.48300000	DBT	62954WBG9	Long	Modellwert (Stufe 2)		4.882.428 $	0,01	4.900.000
HORSESHOE FUND 6.887% 11/15/55	HORSESHOE FUND TRST II REGD 144A P/P 6.88700000	DBT	440930AA3	Long	Modellwert (Stufe 2)		4.874.638 $	0,01	4.650.000
AMER AIRLINE 19 3.85% 02/15/28	AMER AIRLINE 19-1B PTT REGD SER B 3.85000000	DBT	02379DAA8	Long	Modellwert (Stufe 2)		4.874.554 $	0,01	4.977.292
META PLATFORMS 5.25% 05/15/36	META PLATFORMS INC REGD 5.25000000	DBT	30303MAH5	Long	Modellwert (Stufe 2)		4.865.414 $	0,01	4.900.000
JAPAN (30 Y 1.8% 03/20/54/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 82 1.80000000	DBT	J2S39LY81	Long	Modellwert (Stufe 2)		4.849.746 $	0,01	1.222.000.000
BLACKSTONE 3.5% 01/29/31/EUR/	BLACKSTONE PP EUR HOLD /EUR/ REGD REG S 3.50000000	DBT	L1051PAQ0	Long	Modellwert (Stufe 2)		4.837.595 $	0,01	4.290.000
WP CAREY I 4.25% 07/23/32/EUR/	WP CAREY INC /EUR/ REGD 4.25000000	DBT	XS2819335311	Long	Modellwert (Stufe 2)		4.805.623 $	0,01	4.105.000
CITIGROUP INC V/R 01/25/33	CITIGROUP INC REGD V/R 3.05700000	DBT	17327CAQ6	Long	Modellwert (Stufe 2)		4.800.696 $	0,01	5.299.000
GLP CAPITAL LP 5.25% 02/15/33	GLP CAPITAL LP / FIN II REGD 5.25000000	DBT	361841AV1	Long	Modellwert (Stufe 2)		4.800.162 $	0,01	4.900.000
MOLINA HEALTHC 3.875% 11/15/30	MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000	DBT	60855RAK6	Long	Modellwert (Stufe 2)		4.744.806 $	0,01	5.088.000
LSF12 PILL 5.75% 05/15/33/EUR/	LSF12 PILLAR INVT US INC /EUR/ REGD 144A P/P 5.75000000	DBT	XS3368834316	Long	Modellwert (Stufe 2)		4.743.932 $	0,01	4.175.000
PACIFICORP 5.1% 04/15/31	PACIFICORP REGD 5.10000000	DBT	695114DN5	Long	Modellwert (Stufe 2)		4.743.096 $	0,01	4.700.000
ICAHN ENTERPRISES/ 9% 06/15/30	ICAHN ENTERPRISES/FIN REGD 9.00000000	DBT	451102CJ4	Long	Modellwert (Stufe 2)		4.734.478 $	0,01	5.077.000
ONEOK INC 6.5% 09/01/30	ONEOK INC REGD 144A P/P 6.50000000	DBT	682680CR2	Long	Modellwert (Stufe 2)		4.701.413 $	0,01	4.475.000
GUARDIAN LIFE 1.625% 09/16/28	GUARDIAN LIFE GLOB FUND REGD 144A P/P 1.62500000	DBT	40139LBE2	Long	Modellwert (Stufe 2)		4.693.951 $	0,01	5.000.000
CHARTER COMM OPT 3.7% 04/01/51	CHARTER COMM OPT LLC/CAP REGD 3.70000000	DBT	161175BV5	Long	Modellwert (Stufe 2)		4.680.165 $	0,01	7.543.000
WISCONSIN POWE 5.375% 03/30/34	WISCONSIN POWER & LIGHT REGD 5.37500000	DBT	976826BS5	Long	Modellwert (Stufe 2)		4.677.516 $	0,01	4.610.000
DAVIDE CA 2.375% 01/17/29/EUR/	DAVIDE CAMPARI-MILANO SP /EUR/ REGD REG S CONVERTIBLE 2.37500000	DBT	N24565AE8	Long	Modellwert (Stufe 2)		4.671.846 $	0,01	4.200.000
ROYAL BANK O V/R 06/12/29/CAD/	ROYAL BANK OF CANADA /CAD/ REGD V/R 3.41100000	DBT	779926QY3	Long	Modellwert (Stufe 2)		4.661.022 $	0,01	6.600.000
BOSTON PROPERTIE 2.9% 03/15/30	BOSTON PROPERTIES LP REGD 2.90000000	DBT	10112RBC7	Long	Modellwert (Stufe 2)		4.658.114 $	0,01	5.000.000
JAPAN (30 Y 2.3% 12/20/54/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 85 2.30000000	DBT	J2S39L6L3	Long	Modellwert (Stufe 2)		4.655.695 $	0,01	1.041.800.000
FIDELITY NATL IN 4.8% 03/10/31	FIDELITY NATL INFO SERV REGD 4.80000000	DBT	31620MCE4	Long	Modellwert (Stufe 2)		4.648.613 $	0,01	4.700.000
SANTANDER HOLDING V/R 09/06/30	SANTANDER HOLDINGS USA REGD V/R 5.35300000	DBT	80282KBM7	Long	Modellwert (Stufe 2)		4.640.500 $	0,01	4.600.000
NISSAN MOTOR CO 7.5% 07/17/30	NISSAN MOTOR CO REGD 144A P/P 7.50000000	DBT	654922AB9	Long	Modellwert (Stufe 2)		4.638.035 $	0,01	4.500.000
SEVERN TR 3.875% 08/04/37/EUR/	SEVERN TRENT WATER UTIL /EUR/ REGD REG S EMTN 3.87500000	DBT	G80571BE4	Long	Modellwert (Stufe 2)		4.630.708 $	0,01	4.135.000
FED REPUBLI 5.5% 04/23/36/EUR/	FED REPUBLIC OF BRAZIL /EUR/ REGD 5.50000000	DBT	P18166DZ1	Long	Modellwert (Stufe 2)		4.617.127 $	0,01	4.000.000
SEKISUI HOUSE US 6% 01/15/43	SEKISUI HOUSE US REGD 6.00000000	DBT	552676AQ1	Long	Modellwert (Stufe 2)		4.600.087 $	0,01	5.015.000
FED REPUB 4.875% 04/23/33/EUR/	FED REPUBLIC OF BRAZIL /EUR/ REGD 4.87500000	DBT	P18166EA5	Long	Modellwert (Stufe 2)		4.585.697 $	0,01	4.000.000
FLUTTER T 6.125% 06/04/31/GBP/	FLUTTER TREASURY DAC /GBP/ REGD REG S 6.12500000	DBT	G35906AD1	Long	Modellwert (Stufe 2)		4.581.081 $	0,01	3.460.000
WELLS FARGO & COM V/R 04/24/34	WELLS FARGO & COMPANY REGD V/R 5.38900000	DBT	95000U3D3	Long	Modellwert (Stufe 2)		4.562.514 $	0,01	4.494.000
EXTRA SPACE STOR 3.9% 04/01/29	EXTRA SPACE STORAGE LP REGD 3.90000000	DBT	30225VAH0	Long	Modellwert (Stufe 2)		4.559.632 $	0,01	4.655.000
CELLNEX TE 0.75% 11/20/31/EUR/	CELLNEX TELECOM SA /EUR/ REGD REG S P/P EMTN SER CLNX CONVERTIBLE 0.75000000	DBT	E2R41MDX9	Long	Modellwert (Stufe 2)		4.558.479 $	0,01	4.400.000
GLENCORE FUNDING 2.5% 09/01/30	GLENCORE FUNDING LLC REGD 144A P/P 2.50000000	DBT	378272AY4	Long	Modellwert (Stufe 2)		4.539.555 $	0,01	4.980.000
TEVA PHARMACEUT 4.75% 05/09/27	TEVA PHARMACEUTICAL INDU REGD 4.75000000	DBT	88167AAP6	Long	Modellwert (Stufe 2)		4.534.263 $	0,01	4.538.000
CORE & MAIN LP 6% 07/01/34	CORE & MAIN LP REGD 144A P/P 6.00000000	DBT	21867FAC8	Long	Modellwert (Stufe 2)		4.529.201 $	0,01	4.508.000
REPUBLIC OF UZBE 3.9% 10/19/31	REPUBLIC OF UZBEKISTAN REGD REG S 3.90000000	DBT	Y000WRAE8	Long	Modellwert (Stufe 2)		4.521.869 $	0,01	4.869.000
TAYLOR MORRISON 5.75% 11/15/32	TAYLOR MORRISON COMM REGD 144A P/P 5.75000000	DBT	87724RAK8	Long	Modellwert (Stufe 2)		4.499.435 $	0,01	4.372.000
ALPHABET IN 3.5% 11/06/38/EUR/	ALPHABET INC /EUR/ REGD 3.50000000	DBT	02079KBE6	Long	Modellwert (Stufe 2)		4.491.316 $	0,01	4.070.000
KEYSPAN GAS EA 2.742% 08/15/26	KEYSPAN GAS EAST CORP REGD 144A P/P 2.74200000	DBT	49338CAB9	Long	Modellwert (Stufe 2)		4.490.303 $	0,01	4.500.000
ICAHN ENTERPRIS 9.75% 01/15/29	ICAHN ENTERPRISES/FIN REGD 9.75000000	DBT	451102CF2	Long	Modellwert (Stufe 2)		4.476.045 $	0,01	4.564.000
ING GROEP NV V/R 09/11/34	ING GROEP NV REGD V/R 6.11400000	DBT	456837BH5	Long	Modellwert (Stufe 2)		4.470.950 $	0,01	4.225.000
JPMORGAN CHASE & V/R 02/04/32	JPMORGAN CHASE & CO REGD V/R 1.95300000	DBT	46647PBX3	Long	Modellwert (Stufe 2)		4.457.536 $	0,01	5.064.000
NISSAN MOTOR AC 2.45% 09/15/28	NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 2.45000000	DBT	65480CAD7	Long	Modellwert (Stufe 2)		4.455.309 $	0,01	4.800.000
WELLS FARGO & COM V/R 02/11/31	WELLS FARGO & COMPANY REGD V/R MTN 2.57200000	DBT	95000U2J1	Long	Modellwert (Stufe 2)		4.446.686 $	0,01	4.803.000
VONOVIA S 5.717% 09/03/35/AUD/	VONOVIA SE /AUD/ REGD REG S MTN 5.71700000	DBT	D9581TDB3	Long	Modellwert (Stufe 2)		4.431.022 $	0,01	6.680.000
WESTERN MIDSTREA 5.3% 03/01/48	WESTERN MIDSTREAM OPERAT REGD 5.30000000	DBT	958254AJ3	Long	Modellwert (Stufe 2)		4.430.764 $	0,01	5.089.000
UZBEKISTA 12.25% 04/13/29/UZS/	UZBEKISTAN INTL BOND /UZS/ REGD 144A P/P 12.25000000	DBT	91824PAE7	Long	Modellwert (Stufe 2)		4.427.602 $	0,01	52.130.000.000
NVIDIA CORP 5.625% 06/15/56	NVIDIA CORP REGD 5.62500000	DBT	67066GAV6	Long	Modellwert (Stufe 2)		4.422.056 $	0,01	4.455.000
OTIS WORLDWIDE 5.125% 11/19/31	OTIS WORLDWIDE CORP REGD 5.12500000	DBT	68902VAR8	Long	Modellwert (Stufe 2)		4.418.598 $	0,01	4.360.000
FED REPUBLIC O 6.125% 03/15/34	FED REPUBLIC OF BRAZIL REGD 6.12500000	DBT	105756CH1	Long	Modellwert (Stufe 2)		4.416.060 $	0,01	4.400.000
GLENCORE FUNDI 2.625% 09/23/31	GLENCORE FUNDING LLC REGD 144A P/P 2.62500000	DBT	378272BG2	Long	Modellwert (Stufe 2)		4.383.949 $	0,01	4.910.000
FORD MOTOR CRE 3.815% 11/02/27	FORD MOTOR CREDIT CO LLC REGD 3.81500000	DBT	345397YT4	Long	Modellwert (Stufe 2)		4.374.438 $	0,01	4.440.000
VISTRA OPERATIO 5.25% 10/15/35	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.25000000	DBT	92840VAW2	Long	Modellwert (Stufe 2)		4.371.877 $	0,01	4.495.000
JPMORGAN CHASE & V/R 04/22/32	JPMORGAN CHASE & CO REGD V/R 2.58000000	DBT	46647PCC8	Long	Modellwert (Stufe 2)		4.353.924 $	0,01	4.831.000
NATWEST GROUP PLC V/R 05/08/30	NATWEST GROUP PLC REGD V/R_ 4.44500000	DBT	780097BL4	Long	Modellwert (Stufe 2)		4.348.492 $	0,01	4.390.000
DWR CYMRU 6.25% 09/08/37/GBP/	DWR CYMRU FINANCING UK /GBP/ REGD REG S EMTN 6.25000000	DBT	G2885RAR0	Long	Modellwert (Stufe 2)		4.338.493 $	0,01	3.270.000
INVITATION HOM 4.875% 02/01/35	INVITATION HOMES OP REGD 4.87500000	DBT	46188BAG7	Long	Modellwert (Stufe 2)		4.336.196 $	0,01	4.480.000
REPUBLIC OF NI 8.747% 01/21/31	REPUBLIC OF NIGERIA REGD REG S 8.74700000	DBT	V342A3CC6	Long	Modellwert (Stufe 2)		4.293.881 $	0,01	4.014.000
PACIFIC GAS & EL 4.2% 03/01/29	PACIFIC GAS & ELECTRIC REGD 4.20000000	DBT	694308KB2	Long	Modellwert (Stufe 2)		4.272.644 $	0,01	4.334.000
REALTY INCOME CO 3.4% 01/15/30	REALTY INCOME CORP REGD 3.40000000	DBT	756109CC6	Long	Modellwert (Stufe 2)		4.261.302 $	0,01	4.450.000
CENTENE CORP 3% 10/15/30	CENTENE CORP REGD 3.00000000	DBT	15135BAW1	Long	Modellwert (Stufe 2)		4.253.719 $	0,01	4.700.000
MORGAN STANLEY PV V/R 02/08/30	MORGAN STANLEY PVT BANK REGD V/R SER BKNT 4.21300000	DBT	61776NU43	Long	Modellwert (Stufe 2)		4.243.833 $	0,01	4.300.000
ACRISURE LLC / 8.25% 02/01/29	ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000	DBT	00489LAK9	Long	Modellwert (Stufe 2)		4.243.033 $	0,01	4.508.000
FIRST EAGLE HOL 7.25% 08/15/32	FIRST EAGLE HOLDINGS REGD 144A P/P 7.25000000	DBT	32010YAA4	Long	Modellwert (Stufe 2)		4.242.006 $	0,01	4.214.000
ORACLE CORP 6.5% 04/15/38	ORACLE CORP REGD 6.50000000	DBT	68389XAE5	Long	Modellwert (Stufe 2)		4.241.767 $	0,01	4.215.000
SENSATA TECHNOL 3.75% 02/15/31	SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000	DBT	81728UAB0	Long	Modellwert (Stufe 2)		4.241.366 $	0,01	4.536.000
AMPHENOL CORP 5.25% 04/05/34	AMPHENOL CORP REGD 5.25000000	DBT	032095AQ4	Long	Modellwert (Stufe 2)		4.237.367 $	0,01	4.155.000
ROCKETMTGE CO- 3.625% 03/01/29	ROCKETMTGE CO-ISSUER INC REGD REG S 3.62500000	DBT	U7468CAA8	Long	Modellwert (Stufe 2)		4.219.837 $	0,01	4.385.000
BANK OF NOVA SCOT V/R 09/08/28	BANK OF NOVA SCOTIA REGD V/R 4.63802200	DBT	06418GAM9	Long	Modellwert (Stufe 2)		4.219.735 $	0,01	4.200.000
GLOBAL AUTO HO/ 11.5% 08/15/29	GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 11.50000000	DBT	00033YAA4	Long	Modellwert (Stufe 2)		4.212.457 $	0,01	4.070.000
ELECTRICITE DE FRAN V/R /PERP/	ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000	DBT	28504KAA5	Long	Modellwert (Stufe 2)		4.186.389 $	0,01	3.605.000
BONOS DE T 6.85% 08/12/35/PEN/	BONOS DE TESORERIA /PEN/ REGD 6.85000000	DBT	P6S32DFK4	Long	Modellwert (Stufe 2)		4.182.464 $	0,01	13.620.000
ELECTRICIT 4.75% 06/17/44/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.75000000	DBT	F2893TBJ4	Long	Modellwert (Stufe 2)		4.171.955 $	0,01	3.600.000
ROMANIA 5.625% 05/30/37/EUR/	ROMANIA /EUR/ REGD 144A P/P 5.62500000	DBT	XS2829811731	Long	Modellwert (Stufe 2)		4.170.347 $	0,01	3.700.000
WHISTLER PIPELI 5.95% 09/30/34	WHISTLER PIPELINE LLC REGD 144A P/P 5.95000000	DBT	96337RAC6	Long	Modellwert (Stufe 2)		4.160.903 $	0,01	4.065.000
PETSMART LLC/PET 7.5% 09/15/32	PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000	DBT	71677KAC2	Long	Modellwert (Stufe 2)		4.142.903 $	0,01	4.142.000
ECHOSTAR CORP 3.875% 11/30/30	ECHOSTAR CORP REGD CONVERTIBLE 3.87500000	DBT	278768AB2	Long	Modellwert (Stufe 2)		4.130.231 $	0,01	1.322.732
CHARTER COMM OPT 4.8% 03/01/50	CHARTER COMM OPT LLC/CAP REGD 4.80000000	DBT	161175BT0	Long	Modellwert (Stufe 2)		4.112.910 $	0,01	5.514.000
SUBURBAN PROPANE 6.5% 12/15/35	SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000	DBT	864486AM7	Long	Modellwert (Stufe 2)		4.087.692 $	0,01	4.230.000
BARCLAYS PLC V/R 03/12/30	BARCLAYS PLC REGD V/R 5.69000000	DBT	06738ECR4	Long	Modellwert (Stufe 2)		4.083.114 $	0,01	4.000.000
BOEING CO/THE 6.388% 05/01/31	BOEING CO/THE REGD SER WI 6.38800000	DBT	097023DR3	Long	Modellwert (Stufe 2)		4.069.566 $	0,01	3.830.000
PHILIP MORRIS 5.125% 02/15/30	PHILIP MORRIS INTL INC REGD 5.12500000	DBT	718172DA4	Long	Modellwert (Stufe 2)		4.060.632 $	0,01	4.000.000
HCA INC 5.25% 03/01/30	HCA INC REGD 5.25000000	DBT	404119CZ0	Long	Modellwert (Stufe 2)		4.055.545 $	0,01	4.000.000
ELECTRICITE D 2% 12/09/49/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 2.00000000	DBT	F4065QLG3	Long	Modellwert (Stufe 2)		4.055.504 $	0,01	5.800.000
WELLS FARGO & COM V/R 03/02/33	WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	DBT	95000U2U6	Long	Modellwert (Stufe 2)		4.054.793 $	0,01	4.411.000
ORACLE CORP 4% 07/15/46	ORACLE CORP REGD 4.00000000	DBT	68389XBJ3	Long	Modellwert (Stufe 2)		4.054.443 $	0,01	6.011.000
CREDICORP C 9.7% 03/05/45/PEN/	CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000	DBT	224939AB4	Long	Modellwert (Stufe 2)		4.045.860 $	0,01	13.000.000
AUSGRID F 5.946% 12/10/35/AUD/	AUSGRID FINANCE PTY LTD /AUD/ REGD REG S MTN 5.94600000	DBT	Q0697CAX1	Long	Modellwert (Stufe 2)		4.027.595 $	0,01	5.840.000
BALTIMORE GAS & 5.4% 06/01/53	BALTIMORE GAS & ELECTRIC REGD 5.40000000	DBT	059165EQ9	Long	Modellwert (Stufe 2)		4.008.783 $	0,01	4.225.000
VENTURE GLOBAL P 6.5% 06/15/34	VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000	DBT	922966AF3	Long	Modellwert (Stufe 2)		4.008.750 $	0,01	3.848.000
SM ENERGY CO 8.375% 07/01/28	SM ENERGY CO REGD 144A P/P 8.37500000	DBT	17888HAA1	Long	Modellwert (Stufe 2)		3.999.028 $	0,01	3.915.000
EXTRA SPACE STOR 2.2% 10/15/30	EXTRA SPACE STORAGE LP REGD 2.20000000	DBT	30225VAP2	Long	Modellwert (Stufe 2)		3.968.235 $	0,01	4.425.000
CLOUD SOFTWARE 8.25% 06/30/32	CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000	DBT	18912UAC6	Long	Modellwert (Stufe 2)		3.965.485 $	0,01	4.231.000
CITADEL LP 6% 01/23/30	CITADEL LP REGD 144A P/P 6.00000000	DBT	17288XAD6	Long	Modellwert (Stufe 2)		3.963.542 $	0,01	3.855.000
AA BOND CO 5.5% 07/31/32/GBP/	AA BOND CO LTD /GBP/ REGD REG S EMTN 5.50000000	DBT	G00005AV3	Long	Modellwert (Stufe 2)		3.936.553 $	0,01	3.005.000
BANK OF AMERICA C V/R 07/21/28	BANK OF AMERICA CORP REGD V/R MTN SER GMTN 3.59300000	DBT	06051GGR4	Long	Modellwert (Stufe 2)		3.934.164 $	0,01	3.972.000
TITULOS DE T 12% 03/13/58/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 12.00000000	DBT	P6S337RQ0	Long	Modellwert (Stufe 2)		3.933.198 $	0,01	13.604.800.000
REPUBLIC OF 6.9% 08/12/37/PEN/	REPUBLIC OF PERU /PEN/ REGD REG S 6.90000000	DBT	P87324BE1	Long	Modellwert (Stufe 2)		4.026.363 $	0,01	13.470.000
BARCLAYS PLC V/R 05/16/29	BARCLAYS PLC REGD V/R MTN 4.97200000	DBT	06738EBD6	Long	Modellwert (Stufe 2)		3.915.740 $	0,01	3.900.000
SUNOCO LP 5.625% 03/15/31	SUNOCO LP REGD 144A P/P 5.62500000	DBT	86765KAF6	Long	Modellwert (Stufe 2)		3.911.262 $	0,01	3.940.000
AVIATION CAPITA 6.25% 04/15/28	AVIATION CAPITAL GROUP REGD 144A P/P 6.25000000	DBT	05369AAN1	Long	Modellwert (Stufe 2)		3.896.239 $	0,01	3.810.000
MORGAN STANLEY V/R 10/22/36	MORGAN STANLEY REGD V/R MTN SER I 4.89200000	DBT	61748UAN2	Long	Modellwert (Stufe 2)		3.883.479 $	0,01	4.010.000
MICHAELS COS INC 8.5% 03/15/33	MICHAELS COS INC/THE REGD 144A P/P 8.50000000	DBT	59408QAB2	Long	Modellwert (Stufe 2)		3.870.853 $	0,01	3.908.000
EVERSOURCE ENER 5.95% 02/01/29	EVERSOURCE ENERGY REGD 5.95000000	DBT	30040WAW8	Long	Modellwert (Stufe 2)		3.855.787 $	0,01	3.750.000
ARTHUR J GALLAG 5.45% 07/15/34	ARTHUR J GALLAGHER & CO REGD 5.45000000	DBT	04316JAH2	Long	Modellwert (Stufe 2)		3.849.225 $	0,01	3.795.000
CSC HOLDINGS LLC 4.5% 11/15/31	CSC HOLDINGS LLC REGD 144A P/P 4.50000000	DBT	126307BH9	Long	Modellwert (Stufe 2)		3.843.609 $	0,01	6.505.000
TITULOS DE 7.25% 10/18/34/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 7.25000000	DBT	P6S32JS68	Long	Modellwert (Stufe 2)		3.831.854 $	0,01	17.309.300.000
INTEL CORP 5.3% 05/15/36	INTEL CORP REGD 5.30000000	DBT	458140CS7	Long	Modellwert (Stufe 2)		3.824.770 $	0,01	3.844.000
ENERGY TRANSFER 5.55% 05/15/34	ENERGY TRANSFER LP REGD 5.55000000	DBT	29273VAY6	Long	Modellwert (Stufe 2)		3.763.668 $	0,01	3.705.000
JPMORGAN CHASE & V/R 01/23/30	JPMORGAN CHASE & CO REGD V/R 5.01200000	DBT	46647PEB8	Long	Modellwert (Stufe 2)		3.760.299 $	0,01	3.735.000
NEXTERA ENERGY 2.25% 06/01/30	NEXTERA ENERGY CAPITAL REGD 2.25000000	DBT	65339KBR0	Long	Modellwert (Stufe 2)		3.744.263 $	0,01	4.105.000
PLAINS ALL AMER 3.55% 12/15/29	PLAINS ALL AMER PIPELINE REGD 3.55000000	DBT	72650RBM3	Long	Modellwert (Stufe 2)		3.736.074 $	0,01	3.881.000
WHISTLER PIPELIN 5.7% 09/30/31	WHISTLER PIPELINE LLC REGD 144A P/P 5.70000000	DBT	96337RAB8	Long	Modellwert (Stufe 2)		3.733.100 $	0,01	3.640.000
WELLS FARGO & COM V/R 12/03/35	WELLS FARGO & COMPANY REGD V/R 5.21100000	DBT	95000U3N1	Long	Modellwert (Stufe 2)		3.718.464 $	0,01	3.725.000
STICHTING AK S/UP /PERP//EUR/	STICHTING AK RABOBANK /EUR/ REGD S/UP /PERP/ SER * 6.50000000	DBT	N22634XZ2	Long	Modellwert (Stufe 2)		3.718.005 $	0,01	2.882.000
WELLS FARGO & COM V/R 07/25/29	WELLS FARGO & COMPANY REGD V/R MTN 5.57400000	DBT	95000U3E1	Long	Modellwert (Stufe 2)		3.711.654 $	0,01	3.650.000
PUBLIC SERVICE 5.25% 04/01/53	PUBLIC SERVICE COLORADO REGD 5.25000000	DBT	744448CY5	Long	Modellwert (Stufe 2)		3.680.472 $	0,01	4.000.000
TARGA RESOURCES PA 4% 01/15/32	TARGA RESOURCES PARTNERS REGD 144A 4.00000000	DBT	87612BBU5	Long	Modellwert (Stufe 2)		3.679.429 $	0,01	3.880.000
NEXTERA ENERGY 4.625% 07/15/27	NEXTERA ENERGY CAPITAL REGD 4.62500000	DBT	65339KCH1	Long	Modellwert (Stufe 2)		3.677.649 $	0,01	3.673.000
CREDICORP 10.1% 12/15/43/PEN/	CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000	DBT	224939AA6	Long	Modellwert (Stufe 2)		3.677.608 $	0,01	11.505.780
AMSURG EQUITY	AMSURG EQUITY 0.00000000	EC		Long	Schätzwert (Stufe 3)		3.671.269 $	0,01	90.873
ASHTEAD CAPITAL 5.95% 10/15/33	ASHTEAD CAPITAL INC REGD 144A P/P 5.95000000	DBT	045054AR4	Long	Modellwert (Stufe 2)		3.642.006 $	0,01	3.530.000
PACIFIC GAS & EL 3.3% 12/01/27	PACIFIC GAS & ELECTRIC REGD SER WI 3.30000000	DBT	694308HW0	Long	Modellwert (Stufe 2)		3.630.579 $	0,01	3.700.000
VOLKSWAGE 5.108% 06/13/29/AUD/	VOLKSWAGEN FIN SERV AUST /AUD/ REGD MTN 5.10800000	DBT	Q94829SW1	Long	Modellwert (Stufe 2)		3.623.844 $	0,01	5.300.000
ROBERT BO 4.375% 06/02/43/EUR/	ROBERT BOSCH GMBH /EUR/ REGD REG S EMTN 4.37500000	DBT	D12376AM7	Long	Modellwert (Stufe 2)		3.622.025 $	0,01	3.200.000
EXTRA SPACE STO 2.35% 03/15/32	EXTRA SPACE STORAGE LP REGD 2.35000000	DBT	30225VAG2	Long	Modellwert (Stufe 2)		3.615.270 $	0,01	4.150.000
ALTICE FINANCI 9.625% 07/15/27	ALTICE FINANCING SA REGD 144A P/P 9.62500000	DBT	02154CAJ2	Long	Modellwert (Stufe 2)		3.608.002 $	0,01	4.700.000
SOUTHERN CO GAS 5.75% 09/15/33	SOUTHERN CO GAS CAPITAL REGD 5.75000000	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		3.600.409 $	0,01	3.460.000
FIRSTCASH INC 5.625% 01/01/30	FIRSTCASH INC REGD 144A P/P 5.62500000	DBT	31944TAA8	Long	Modellwert (Stufe 2)		3.572.794 $	0,01	3.594.000
TEVA PHARMACEU 8.125% 09/15/31	TEVA PHARMACEUTICALS NE REGD SER . 8.12500000	DBT	88167AAR2	Long	Modellwert (Stufe 2)		3.571.981 $	0,01	3.170.000
BANK OF AMERICA C V/R 07/23/30	BANK OF AMERICA CORP REGD V/R MTN 3.19400000	DBT	06051GHV4	Long	Modellwert (Stufe 2)		3.564.948 $	0,01	3.730.000
LEIDOS INC 2.3% 02/15/31	LEIDOS INC REGD SER WI 2.30000000	DBT	52532XAH8	Long	Modellwert (Stufe 2)		3.556.119 $	0,01	4.000.000
ROLLINS INC 5.25% 02/24/35	ROLLINS INC REGD SER WI 5.25000000	DBT	775711AC8	Long	Modellwert (Stufe 2)		3.540.543 $	0,01	3.545.000
TEVA PHARMACEUTICA 6% 12/01/32	TEVA PHARMACEUTICALS NE REGD 6.00000000	DBT	88167AAT8	Long	Modellwert (Stufe 2)		3.527.993 $	0,01	3.400.000
US TIPS 0.75% 02/15/45	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000	DBT	912810RL4	Long	Modellwert (Stufe 2)		3.513.657 $	0,01	4.949.735
VIRGIN MEDI O2 V 8.5% 03/15/33	VIRGIN MEDI O2 VI DAC REGD 144A P/P 8.50000000	DBT	92769UAA9	Long	Modellwert (Stufe 2)		3.511.394 $	0,01	4.370.000
DALRYMPLE 6.234% 03/24/31/AUD/	DALRYMPLE BAY FIN /AUD/ REGD MTN 6.23400000	DBT	Q3092FAA9	Long	Modellwert (Stufe 2)		3.509.379 $	0,01	4.980.000
US TIPS 0.875% 02/15/47	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.87500000	DBT	912810RW0	Long	Modellwert (Stufe 2)		3.488.877 $	0,01	4.966.488
ALTICE FRANCE SA 9.5% 11/01/29	ALTICE FRANCE SA REGD 144A P/P 9.50000000	DBT	02090DAA6	Long	Modellwert (Stufe 2)		3.481.724 $	0,01	3.429.878
REPUBLIC OF VENEZU 9% 05/07/23/	REPUBLIC OF VENEZUELA REGD 9.00000000	DBT	P17625AA5	Long	Modellwert (Stufe 2)		3.532.050 $	0,01	7.515.000
DEUTSCHE BANK NY V/R 11/16/27	DEUTSCHE BANK NY REGD V/R 2.31100000	DBT	251526CP2	Long	Modellwert (Stufe 2)		3.470.758 $	0,01	3.500.000
WILLIS NORTH AM 5.15% 03/15/36	WILLIS NORTH AMERICA INC REGD 5.15000000	DBT	970648AQ4	Long	Modellwert (Stufe 2)		3.463.076 $	0,01	3.532.000
AIRCASTLE LTD 5.95% 02/15/29	AIRCASTLE LTD REGD 144A P/P 5.95000000	DBT	00928QAY7	Long	Modellwert (Stufe 2)		3.420.104 $	0,01	3.340.000
DCP MIDSTREAM 5.125% 05/15/29	DCP MIDSTREAM OPERATING REGD 5.12500000	DBT	23311VAH0	Long	Modellwert (Stufe 2)		3.417.901 $	0,01	3.380.000
UBS GROUP AG V/R 09/22/29	UBS GROUP AG REGD V/R 144A P/P 6.24600000	DBT	225401BE7	Long	Modellwert (Stufe 2)		3.403.000 $	0,01	3.300.000
GFL ENVIRONMENTA 5.5% 02/01/34	GFL ENVIRONMENTAL HOL REGD 144A P/P 5.50000000	DBT	36273TAA8	Long	Modellwert (Stufe 2)		3.392.989 $	0,01	3.469.000
ARAB REPUBLIC OF 5.8% 09/30/27	ARAB REPUBLIC OF EGYPT REGD 5.80000000	DBT	M1487WDM4	Long	Modellwert (Stufe 2)		3.381.148 $	0,01	3.380.000
T-MOBILE USA INC 5% 02/15/36	T-MOBILE USA INC REGD 5.00000000	DBT	87264ADZ5	Long	Modellwert (Stufe 2)		3.376.807 $	0,01	3.452.000
ENTERGY LOUISIAN 5.7% 03/15/54	ENTERGY LOUISIANA LLC REGD 5.70000000	DBT	29364WBN7	Long	Modellwert (Stufe 2)		3.375.645 $	0,01	3.430.000
BANK OF AMERICA C V/R 04/29/31	BANK OF AMERICA CORP REGD V/R 2.59200000	DBT	06051GJB6	Long	Modellwert (Stufe 2)		3.372.655 $	0,01	3.655.000
PARAMOUNT GLOB 7.875% 07/30/30	PARAMOUNT GLOBAL REGD 7.87500000	DBT	925524AH3	Long	Modellwert (Stufe 2)		3.367.136 $	0,01	3.206.000
MORGAN STANLEY V/R 02/13/32	MORGAN STANLEY REGD V/R MTN 1.79400000	DBT	6174468U6	Long	Modellwert (Stufe 2)		3.350.048 $	0,01	3.851.000
PARAMOUNT GLOBA 4.95% 01/15/31	PARAMOUNT GLOBAL REGD 4.95000000	DBT	92556HAB3	Long	Modellwert (Stufe 2)		3.343.552 $	0,01	3.597.000
ECOPETROL SA 8.375% 01/19/36	ECOPETROL SA REGD 8.37500000	DBT	279158AV1	Long	Modellwert (Stufe 2)		3.342.223 $	0,01	3.086.000
AIRCASTLE / IRE 5.25% 03/15/30	AIRCASTLE / IRELAND DAC REGD 144A P/P 5.25000000	DBT	00929JAB2	Long	Modellwert (Stufe 2)		3.330.697 $	0,01	3.310.000
CITIBANK NA 4.914% 05/29/30	CITIBANK NA REGD SER BKNT 4.91400000	DBT	17325FBP2	Long	Modellwert (Stufe 2)		3.320.472 $	0,01	3.280.000
SUEZ 2.875% 05/24/34/EUR/	SUEZ /EUR/ REGD REG S EMTN 2.87500000	DBT	F9155XNG6	Long	Modellwert (Stufe 2)		3.303.330 $	0,01	3.100.000
JBS NV/USA FOOD 3.75% 12/01/31	JBS NV/USA FOODS/FOOD CO REGD 3.75000000	DBT	46590XAM8	Long	Modellwert (Stufe 2)		3.294.514 $	0,01	3.530.000
BROWN & BROWN I 5.55% 06/23/35	BROWN & BROWN INC REGD 5.55000000	DBT	115236AM3	Long	Modellwert (Stufe 2)		3.292.873 $	0,01	3.300.000
VT TOPCO INC 8.5% 08/15/30	VT TOPCO INC REGD 144A P/P 8.50000000	DBT	91838PAA9	Long	Modellwert (Stufe 2)		3.289.074 $	0,01	3.242.000
EDISON INTERNAT 6.25% 03/15/30	EDISON INTERNATIONAL REGD 6.25000000	DBT	281020BC0	Long	Modellwert (Stufe 2)		3.286.926 $	0,01	3.200.000
SIMON PROPERTY 2.65% 07/15/30	SIMON PROPERTY GROUP LP REGD 2.65000000	DBT	828807DK0	Long	Modellwert (Stufe 2)		3.282.733 $	0,01	3.540.000
REPUBLIC OF VEN 8.25% 10/13/24/	REPUBLIC OF VENEZUELA REGD/ 8.25000000	DBT	P97475AP5	Long	Modellwert (Stufe 2)		3.282.300 $	0,01	7.294.000
AON CORP 2.8% 05/15/30	AON CORP REGD 2.80000000	DBT	037389BE2	Long	Modellwert (Stufe 2)		3.259.025 $	0,01	3.500.000
MACQUARIE AIRFI 5.15% 03/17/30	MACQUARIE AIRFINANCE HLD REGD 144A P/P 5.15000000	DBT	55609NAE8	Long	Modellwert (Stufe 2)		3.245.956 $	0,01	3.255.000
GLENCORE FUNDI 5.634% 04/04/34	GLENCORE FUNDING LLC REGD 144A P/P 5.63400000	DBT	378272BU1	Long	Modellwert (Stufe 2)		3.238.034 $	0,01	3.155.000
CHOICE HOTELS I 5.85% 08/01/34	CHOICE HOTELS INTL INC REGD 5.85000000	DBT	169905AH9	Long	Modellwert (Stufe 2)		3.215.783 $	0,01	3.165.000
PROSUS NV 1.985% 07/13/33/EUR/	PROSUS NV /EUR/ REGD REG S EMTN 1.98500000	DBT	N7163RAV5	Long	Modellwert (Stufe 2)		3.211.311 $	0,01	3.200.000
CSC HOLDINGS LLC 6.5% 02/01/29	CSC HOLDINGS LLC REGD 144A P/P 6.50000000	DBT	126307AZ0	Long	Modellwert (Stufe 2)		3.211.076 $	0,01	5.368.000
BARCLAYS PLC V/R 11/02/28	BARCLAYS PLC REGD V/R 7.38500000	DBT	06738ECD5	Long	Modellwert (Stufe 2)		3.205.499 $	0,01	3.100.000
UNITED MEXICAN 4.875% 05/19/33	UNITED MEXICAN STATES REGD 4.87500000	DBT	91087BAT7	Long	Modellwert (Stufe 2)		3.201.603 $	0,01	3.379.000
CNO GLOBAL FUN 4.875% 12/10/27	CNO GLOBAL FUNDING REGD 144A P/P MTN 4.87500000	DBT	18977W2G4	Long	Modellwert (Stufe 2)		3.201.060 $	0,01	3.200.000
HSBC HOLDINGS PLC V/R 06/19/29	HSBC HOLDINGS PLC REGD V/R 4.58300000	DBT	404280BT5	Long	Modellwert (Stufe 2)		3.190.555 $	0,01	3.200.000
REPUBLIC O 6.25% 03/31/36/ZAR/	REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER R209 6.25000000	DBT	S69124MZ5	Long	Modellwert (Stufe 2)		3.183.232 $	0,01	60.900.000
CHARTER COMM OP 5.25% 04/01/53	CHARTER COMM OPT LLC/CAP REGD 5.25000000	DBT	161175CK8	Long	Modellwert (Stufe 2)		3.182.891 $	0,01	4.082.000
US TIPS 1% 02/15/48	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.00000000	DBT	912810SB5	Long	Modellwert (Stufe 2)		3.169.093 $	0,01	4.456.551
VISTRA OPERATION 5.7% 12/30/34	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.70000000	DBT	92840VAU6	Long	Modellwert (Stufe 2)		3.168.921 $	0,01	3.135.000
AMAZON.COM 4.45% 03/16/45/EUR/	AMAZON.COM INC /EUR/ REGD 4.45000000	DBT	023135DS2	Long	Modellwert (Stufe 2)		3.153.661 $	0,01	2.730.000
MORGAN STANLEY V/R 01/22/31	MORGAN STANLEY REGD V/R MTN SER GMTN 2.69900000	DBT	6174468L6	Long	Modellwert (Stufe 2)		3.135.014 $	0,01	3.376.000
CALIFORNIA ST 7.3% 10/01/39	CALIFORNIA ST REGD N/C B/E 7.30000000	DBT	13063A7D0	Long	Modellwert (Stufe 2)		3.132.354 $	0,01	2.745.000
NEXTERA ENERGY C 4.4% 03/01/31	NEXTERA ENERGY CAPITAL REGD 4.40000000	DBT	65339KDY3	Long	Modellwert (Stufe 2)		3.131.256 $	0,01	3.175.000
STATE OF QATAR 4.4% 04/16/50	STATE OF QATAR REGD 144A P/P 4.40000000	DBT	74727PBE0	Long	Modellwert (Stufe 2)		3.115.827 $	0,01	3.627.000
PACIFIC GAS & E 5.45% 06/15/27	PACIFIC GAS & ELECTRIC REGD 5.45000000	DBT	694308KF3	Long	Modellwert (Stufe 2)		3.107.700 $	0,01	3.084.000
STATE OF QATAR 5.103% 04/23/48	STATE OF QATAR REGD 144A P/P 5.10300000	DBT	74727PAY7	Long	Modellwert (Stufe 2)		3.105.906 $	0,01	3.256.000
TIME WARNER CABL 5.5% 09/01/41	TIME WARNER CABLE LLC REGD 5.50000000	DBT	88732JBB3	Long	Modellwert (Stufe 2)		3.100.822 $	0,01	3.624.000
TEVA PHARMACEUT 3.15% 10/01/26	TEVA PHARMACEUTICALS NE REGD 3.15000000	DBT	88167AAE1	Long	Modellwert (Stufe 2)		3.099.676 $	0,01	3.115.000
SECHE ENVIRONN V/R /PERP//EUR/	SECHE ENVIRONNEMENT SACA /EUR/ REGD V/R /PERP/ REG S 5.87000000	DBT	F8211MAU7	Long	Modellwert (Stufe 2)		3.095.945 $	0,01	2.700.000
TEVA PHARM FIN 6.15% 02/01/36	TEVA PHARM FIN CO LLC REGD 6.15000000	DBT	88163VAD1	Long	Modellwert (Stufe 2)		3.094.622 $	0,01	2.934.000
MALAYSIA 3.476% 07/02/35/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0225 3.47600000	DBT	Y2R35QHB0	Long	Modellwert (Stufe 2)		3.076.574 $	0,01	12.684.000
CVS PASS-THROU 4.704% 01/10/36	CVS PASS-THROUGH TR 2013 REGD P/P 4.70400000	DBT	12665UAA2	Long	Modellwert (Stufe 2)		3.071.678 $	0,01	3.291.201
BANK OF AMERICA C V/R 01/23/35	BANK OF AMERICA CORP REGD V/R 5.46800000	DBT	06051GMA4	Long	Modellwert (Stufe 2)		3.058.719 $	0,01	3.000.000
CENTENE CORP 2.5% 03/01/31	CENTENE CORP REGD 2.50000000	DBT	15135BAX9	Long	Modellwert (Stufe 2)		3.057.812 $	0,01	3.500.000
GGAM FINANCE LTD 8% 02/15/27	GGAM FINANCE LTD REGD 144A P/P 8.00000000	DBT	36170JAC0	Long	Modellwert (Stufe 2)		3.056.983 $	0,01	3.050.000
CITADEL LP 6.375% 01/23/32	CITADEL LP REGD 144A P/P 6.37500000	DBT	17288XAC8	Long	Modellwert (Stufe 2)		3.039.833 $	0,01	2.920.000
BANK OF AMERICA C V/R 04/24/28	BANK OF AMERICA CORP REGD V/R MTN 3.70500000	DBT	06051GGL7	Long	Modellwert (Stufe 2)		3.038.260 $	0,01	3.059.000
HUNGARY 2.125% 09/22/31	HUNGARY REGD 144A P/P 2.12500000	DBT	445545AM8	Long	Modellwert (Stufe 2)		3.034.283 $	0,01	3.500.000
OPEN TEXT INC 4.125% 12/01/31	OPEN TEXT INC REGD 144A P/P 4.12500000	DBT	683720AC0	Long	Modellwert (Stufe 2)		3.011.150 $	0,01	3.430.000
SAMMONS FINANCI 5.95% 06/15/36	SAMMONS FINANCIAL GROUP REGD 144A P/P 5.95000000	DBT	79588TAG5	Long	Modellwert (Stufe 2)		3.004.752 $	0,01	3.000.000
DIRECTV FINANC 8.875% 02/01/30	DIRECTV FINANCING LLC REGD 144A P/P 8.87500000	DBT	254945AA6	Long	Modellwert (Stufe 2)		4.787.334 $	0,01	4.706.000
FISERV INC 5.45% 03/15/34	FISERV INC REGD 5.45000000	DBT	337738BL1	Long	Modellwert (Stufe 2)		2.986.276 $	0,01	3.010.000
CITIGROUP INC V/R 03/31/31	CITIGROUP INC REGD V/R 4.41200000	DBT	172967MP3	Long	Modellwert (Stufe 2)		2.983.497 $	0,01	3.027.000
CODELCO INC 5.125% 02/02/33	CODELCO INC REGD REG S 5.12500000	DBT	P3143NBP8	Long	Modellwert (Stufe 2)		2.972.965 $	0,01	3.000.000
GREENE KI 4.064% 03/15/35/GBP/	GREENE KING FINANCE PLC /GBP/ REGD REG S SER A6 4.06430000	DBT	G415ACAA3	Long	Modellwert (Stufe 2)		2.956.487 $	0,01	2.381.265
ATHENE GLOBAL F 2.55% 11/19/30	ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000	DBT	04685A2R1	Long	Modellwert (Stufe 2)		2.944.947 $	0,01	3.300.000
CNA FINANCIAL 5.125% 02/15/34	CNA FINANCIAL CORP REGD 5.12500000	DBT	126117AY6	Long	Modellwert (Stufe 2)		2.938.883 $	0,01	2.970.000
MORGAN STANLEY V/R 04/28/32	MORGAN STANLEY REGD V/R MTN 1.92800000	DBT	6174468X0	Long	Modellwert (Stufe 2)		2.937.883 $	0,01	3.379.000
EQUIPMENTSHARE 7.125% 07/01/34	EQUIPMENTSHARE.COM INC REGD 144A P/P 7.12500000	DBT	29450YAD1	Long	Modellwert (Stufe 2)		2.937.790 $	0,01	2.990.000
WESTCONNE 5.944% 04/30/32/AUD/	WESTCONNEX FINANCE CO PT /AUD/ REGD MTN 5.94400000	DBT	Q9609MAD1	Long	Modellwert (Stufe 2)		2.935.381 $	0,01	4.190.000
WORLDLINE SA ZCP 07/30/26/EUR/	WORLDLINE SA/FRANCE /EUR/ REGD ZCP REG S CONVERTIBLE 0.00000000	DBT	F9867TAJ2	Long	Modellwert (Stufe 2)		2.931.461 $	0,01	2.504.251
IBRD 14.5% 01/14/28/KZT/	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /KZT/ EMTN SER GMTN 14.50000000	DBT	U4586JJT7	Long	Modellwert (Stufe 2)		2.929.921 $	0,01	1.400.000.000
WILLIS NORTH AM 5.35% 05/15/33	WILLIS NORTH AMERICA INC REGD 5.35000000	DBT	970648AM3	Long	Modellwert (Stufe 2)		2.927.110 $	0,01	2.890.000
JP MORGAN CH 11% 11/26/27/UZS/	JP MORGAN CHASE BANK NA /UZS/ REGD 144A P/P MTN 11.00000000	DBT	480926AA2	Long	Modellwert (Stufe 2)		2.919.822 $	0,01	35.080.000.000
GLP CAPITAL LP 6.75% 12/01/33	GLP CAPITAL LP / FIN II REGD 6.75000000	DBT	361841AS8	Long	Modellwert (Stufe 2)		2.918.724 $	0,01	2.755.000
SAMMONS FINANCIA 5.1% 12/10/29	SAMMONS FINANCIAL GLOBAL REGD 144A P/P 5.10000000	DBT	79587J2A0	Long	Modellwert (Stufe 2)		2.912.178 $	0,01	2.900.000
NTT FINANCE CO 5.011% 11/01/31	NTT FINANCE CORP REGD 144A P/P 5.01150000	DBT	62954WBE4	Long	Modellwert (Stufe 2)		2.896.126 $	0,01	2.900.000
MITCHELLS & BUTLE V/R 12/15/30	MITCHELLS & BUTLERS FINA REGD V/R SER A3N 4.34989600	DBT	G6160KAC5	Long	Modellwert (Stufe 2)		2.887.501 $	0,01	3.020.843
AMERICAN EXPRESS V/R 02/09/29	AMERICAN EXPRESS CO REGD V/R 4.00900000	DBT	025816EN5	Long	Modellwert (Stufe 2)		2.874.358 $	0,01	2.900.000
JPMORGAN CHASE & V/R 06/01/29	JPMORGAN CHASE & CO REGD V/R 2.06900000	DBT	46647PCJ3	Long	Modellwert (Stufe 2)		2.850.446 $	0,01	2.990.000
EUROPEAN BK 15% 06/22/27/KZT/	EUROPEAN BK RECON & DEV /KZT/ REGD EMTN SER GMTN 15.00000000	DBT	G315GT5J9	Long	Modellwert (Stufe 2)		2.832.553 $	0,01	1.360.000.000
NEXTERA ENERGY CA V/R 10/01/56	NEXTERA ENERGY CAPITAL REGD V/R SER AA 6.00000000	DBT	65339KEF3	Long	Modellwert (Stufe 2)		2.819.601 $	0,01	2.821.000
GFL ENVIRONMEN 4.375% 08/15/29	GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000	DBT	36168QAP9	Long	Modellwert (Stufe 2)		2.814.097 $	0,01	2.895.000
ANTARES HOLDING 7.95% 08/11/28	ANTARES HOLDINGS REGD 144A P/P 7.95000000	DBT	03666HAF8	Long	Modellwert (Stufe 2)		2.806.612 $	0,01	2.715.000
REPUBLIC OF UZBE 3.7% 11/25/30	REPUBLIC OF UZBEKISTAN REGD REG S EMTN 3.70000000	DBT	Y000WRAD0	Long	Modellwert (Stufe 2)		2.804.208 $	0,01	3.005.000
UZBEKISTAN INT 6.947% 05/25/32	UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000	DBT	91822Q2J5	Long	Modellwert (Stufe 2)		2.795.388 $	0,01	2.610.000
ELIA GROU 3.875% 06/11/31/EUR/	ELIA GROUP SA/NV /EUR/ REGD REG S 3.87500000	DBT	B3S09JAB7	Long	Modellwert (Stufe 2)		2.785.371 $	0,01	2.400.000
HCA INC 5.45% 09/15/34	HCA INC REGD 5.45000000	DBT	404121AK1	Long	Modellwert (Stufe 2)		2.784.581 $	0,01	2.755.000
SNAP INC 6.875% 03/01/33	SNAP INC REGD 144A P/P 6.87500000	DBT	83304AAL0	Long	Modellwert (Stufe 2)		2.780.910 $	0,01	2.853.000
NORDSON CORP 5.8% 09/15/33	NORDSON CORP REGD 5.80000000	DBT	655663AB8	Long	Modellwert (Stufe 2)		2.769.108 $	0,01	2.660.000
SECHE ENVIR 4.5% 03/25/30/EUR/	SECHE ENVIRONNEMENT SACA /EUR/ REGD REG S 4.50000000	DBT	F8211MAS2	Long	Modellwert (Stufe 2)		2.763.016 $	0,01	2.395.000
BANK OF AMERICA C V/R 04/25/34	BANK OF AMERICA CORP REGD V/R 5.28800000	DBT	06051GLH0	Long	Modellwert (Stufe 2)		2.755.229 $	0,01	2.719.000
NETFLIX I 4.625% 05/15/29/EUR/	NETFLIX INC /EUR/ REGD 4.62500000	DBT	U74079AS0	Long	Modellwert (Stufe 2)		2.741.206 $	0,01	2.300.000
CCO HLDGS LLC/C 4.75% 03/01/30	CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		2.735.416 $	0,01	2.885.000
MODIVCARE TOPCO LLC	MODIVCARE TOPCO LLC 0.00000000	EC		Long	Modellwert (Stufe 2)		2.727.100 $	0,01	532.117
REPUBLIC OF TU 6.125% 10/24/28	REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000	DBT	900123CQ1	Long	Modellwert (Stufe 2)		2.725.141 $	0,01	2.700.000
HCA INC 4.9% 11/15/35	HCA INC REGD 4.90000000	DBT	404119DF3	Long	Modellwert (Stufe 2)		2.711.672 $	0,01	2.800.000
GFL ENVIRONMENT 6.75% 01/15/31	GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		2.696.427 $	0,01	2.621.000
BANK OF AMER V/R 03/16/28/CAD/	BANK OF AMERICA CORP /CAD/ REGD V/R P/P 3.61500000	DBT	060505GF5	Long	Modellwert (Stufe 2)	beschränkt	2.690.558 $	0,01	3.800.000
PAPA JOHN'S IN 3.875% 09/15/29	PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000	DBT	698813AA0	Long	Modellwert (Stufe 2)		2.679.955 $	0,01	2.800.000
PACIFICORP 5.8% 04/15/36	PACIFICORP REGD 5.80000000	DBT	695114DQ8	Long	Modellwert (Stufe 2)		2.665.139 $	0,01	2.600.000
DIGITAL DUTCH 1% 01/15/32/EUR/	DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 1.00000000	DBT	N2639BAE5	Long	Modellwert (Stufe 2)		2.656.266 $	0,01	2.684.000
TRANSCANADA TRUST V/R 09/15/79	TRANSCANADA TRUST REGD V/R 5.50000000	DBT	89356BAE8	Long	Modellwert (Stufe 2)		2.645.149 $	0,01	2.659.000
WELLS FARGO & COM V/R 01/23/35	WELLS FARGO & COMPANY REGD V/R 5.49900000	DBT	95000U3K7	Long	Modellwert (Stufe 2)		2.614.367 $	0,01	2.565.000
NEWELL BRANDS 0% 04/01/36	NEWELL BRANDS INC REGD 7.37500000	DBT	651229AX4	Long	Modellwert (Stufe 2)		2.611.503 $	0,01	2.575.000
DYNO NOBEL 5.4% 11/08/32/AUD/	DYNO NOBEL LTD /AUD/ REGD MTN 5.40000000	DBT	Q3311AAB3	Long	Modellwert (Stufe 2)		2.552.048 $	0,01	3.780.000
ENERGY TRANSFER 6.4% 12/01/30	ENERGY TRANSFER LP REGD 6.40000000	DBT	29273VAT7	Long	Modellwert (Stufe 2)		2.551.826 $	0,01	2.411.000
FARMERS INS EXCH V/R 11/01/57	FARMERS INS EXCH REGD V/R 144A P/P 4.74700000	DBT	309601AE2	Long	Modellwert (Stufe 2)		2.550.164 $	0,01	3.000.000
YORKSHIRE 2.75% 04/18/41/GBP/	YORKSHIRE WATER FINANCE /GBP/ REGD REG S EMTN 2.75000000	DBT	G98590AA3	Long	Modellwert (Stufe 2)		2.545.660 $	0,01	3.000.000
ENERGY TRANSFER 6.25% 04/15/49	ENERGY TRANSFER LP REGD 6.25000000	DBT	29279FAA7	Long	Modellwert (Stufe 2)		2.532.797 $	0,01	2.539.000
IBRD 14.75% 07/14/27/KZT/	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /KZT/ EMTN 14.75000000	DBT	U4586H7S6	Long	Modellwert (Stufe 2)		2.521.509 $	0,01	1.220.000.000
RUSSIAN FEDERAT 5.25% 06/23/47	RUSSIAN FEDERATION REGD REG S 5.25000000	DBT	X5424XBQ0	Long	Modellwert (Stufe 2)		2.646.019 $	0,01	4.200.000
REPUBLIC 9.875% 03/31/39/ZAR/	REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2039 9.87500000	DBT	S69124YA7	Long	Modellwert (Stufe 2)		2.510.347 $	0,01	38.000.000
US TIPS 0.125% 07/15/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000	DBT	91282CCM1	Long	Modellwert (Stufe 2)		2.509.460 $	0,01	2.733.544
UKG INC 6.875% 02/01/31	UKG INC REGD 144A P/P 6.87500000	DBT	90279XAA0	Long	Modellwert (Stufe 2)		2.496.701 $	0,01	2.570.000
US TIPS 0.25% 02/15/50	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25000000	DBT	912810SM1	Long	Modellwert (Stufe 2)		2.494.617 $	0,01	4.429.994
MORGAN STANLEY V/R 01/18/35	MORGAN STANLEY REGD V/R 5.46600000	DBT	61747YFL4	Long	Modellwert (Stufe 2)		2.494.303 $	0,01	2.457.000
DEUTSCHE BANK NY V/R 01/18/29	DEUTSCHE BANK NY REGD V/R 6.72000000	DBT	251526CS6	Long	Modellwert (Stufe 2)		2.472.101 $	0,01	2.400.000
TORONTO-DO 4.21% 06/01/27/CAD/	TORONTO-DOMINION BANK /CAD/ REGD 4.21000000	DBT	89117F7G8	Long	Modellwert (Stufe 2)		2.462.088 $	0,01	3.454.000
REPUBLIC OF SO 5.875% 06/22/30	REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000	DBT	836205AY0	Long	Modellwert (Stufe 2)		2.460.299 $	0,01	2.404.000
VENTURE GLOBAL LNG 7% 01/15/30	VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000	DBT	92332YAE1	Long	Modellwert (Stufe 2)		2.447.794 $	0,01	2.400.000
CAESARS ENTERTAIN 6% 10/15/32	CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000	DBT	12769GAD2	Long	Modellwert (Stufe 2)		2.446.631 $	0,01	2.700.000
ONEMAIN FINANC 6.625% 01/15/28	ONEMAIN FINANCE CORP REGD 6.62500000	DBT	85172FAQ2	Long	Modellwert (Stufe 2)		2.435.141 $	0,01	2.400.000
ESAB CORP 5.625% 04/01/31	ESAB CORP REGD 144A P/P 5.62500000	DBT	29605JAB2	Long	Modellwert (Stufe 2)		2.418.622 $	0,01	2.416.000
T-MOBILE USA INC 2.7% 03/15/32	T-MOBILE USA INC REGD SER WI 2.70000000	DBT	87264ACQ6	Long	Modellwert (Stufe 2)		2.417.418 $	0,01	2.720.000
CCO HLDGS LLC/C 4.25% 01/15/34	CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000	DBT	1248EPCP6	Long	Modellwert (Stufe 2)		2.407.530 $	0,01	2.844.000
GOLDMAN SACHS GRO V/R 04/20/34	GOLDMAN SACHS GROUP INC REGD V/R 5.09400000	DBT	38141GF25	Long	Modellwert (Stufe 2)		2.395.353 $	0,00	2.405.000
TOPAZ SOLAR FAR 5.75% 09/30/39	TOPAZ SOLAR FARMS LLC REGD 144A P/P 5.75000000	DBT	89054XAC9	Long	Modellwert (Stufe 2)		2.385.791 $	0,00	2.429.028
ARDAGH HOLDINGS SA - 144A	ARDAGH HOLDINGS SA - 144A 0.00000000	EC	985923101	Long	Modellwert (Stufe 2)		2.383.848 $	0,00	397.308
BARCLAYS PLC V/R 11/24/27	BARCLAYS PLC REGD V/R 2.27900000	DBT	06738EBU8	Long	Modellwert (Stufe 2)		2.379.076 $	0,00	2.400.000
BOOKING H 3.875% 03/21/45/EUR/	BOOKING HOLDINGS INC /EUR/ REGD 3.87500000	DBT	09857LBG2	Long	Modellwert (Stufe 2)		2.373.485 $	0,00	2.310.000
TRAVEL + LEISURE C 6% 04/01/27	TRAVEL + LEISURE CO REGD 6.00000000	DBT	98310WAN8	Long	Modellwert (Stufe 2)		2.370.719 $	0,00	2.367.000
JAPAN (30 Y 2.2% 06/20/54/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 83 2.20000000	DBT	J2S39L3F9	Long	Modellwert (Stufe 2)		2.370.640 $	0,00	542.000.000
KAZMUNAYGAS NA 5.375% 04/24/30	KAZMUNAYGAS NATIONAL CO REGD REG S EMTN 5.37500000	DBT	Y44709AF3	Long	Modellwert (Stufe 2)		2.369.111 $	0,00	2.346.000
HILTON DOMESTIC 5.5% 03/31/34	HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000	DBT	432833AT8	Long	Modellwert (Stufe 2)		2.364.549 $	0,00	2.385.000
PRIME INVTS LTD 11% 05/01/30	PRIME INVTS LTD PARTNERSHIP REGD 144A 11.00000000	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		2.353.304 $	0,00	2.249.168
SES S A RTS 12/31/49	SES S A RIGHTS EXPIRE 12/31/49 0.00000000	EC	L8176HAF7	Long	Modellwert (Stufe 2)		2.349.528 $	0,00	159.290
HYUNDAI CAPITAL 5.35% 03/19/29	HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.35000000	DBT	44891ACY1	Long	Modellwert (Stufe 2)		2.331.783 $	0,00	2.300.000
CONTINENTAL RE 4.375% 01/15/28	CONTINENTAL RESOURCES REGD SER WI 4.37500000	DBT	212015AS0	Long	Modellwert (Stufe 2)		2.314.114 $	0,00	2.330.000
BERRY GLOBAL IN 1.65% 01/15/27	BERRY GLOBAL INC REGD 1.65000000	DBT	08576PAF8	Long	Modellwert (Stufe 2)		2.304.838 $	0,00	2.340.000
NEW JERSEY ST 7.414% 01/01/40	NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 7.41400000	DBT	646139W35	Long	Modellwert (Stufe 2)		2.218.541 $	0,00	1.901.000
WESTLAKE 1.625% 07/17/29/EUR/	WESTLAKE CORP /EUR/ REGD 1.62500000	DBT	960413AV4	Long	Modellwert (Stufe 2)		2.196.824 $	0,00	2.025.000
CARNIVAL CORP LTD 7% 08/15/29	CARNIVAL CORP LTD REGD 144A P/P 7.00000000	DBT	143658BW1	Long	Modellwert (Stufe 2)		2.196.623 $	0,00	2.120.000
NISSAN MOTOR ACC 5.3% 09/13/27	NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.30000000	DBT	65480CAG0	Long	Modellwert (Stufe 2)		2.191.653 $	0,00	2.200.000
CHENIERE ENERGY 4.5% 10/01/29	CHENIERE ENERGY PARTNERS REGD 4.50000000	DBT	16411QAG6	Long	Modellwert (Stufe 2)		2.190.313 $	0,00	2.205.000
BAUSCH HEALTH 4.875% 06/01/28	BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000	DBT	071734AN7	Long	Modellwert (Stufe 2)		2.182.150 $	0,00	2.360.000
KONA SPC LTD V/R 09/15/26/EUR/	KONA SPC LTD /EUR/ REGD V/R 144A P/P 5.71800000	DBT	G5312JAA1	Long	Modellwert (Stufe 2)		2.181.126 $	0,00	1.900.000
CITIGROUP INC V/R 10/27/28	CITIGROUP INC REGD V/R 3.52000000	DBT	172967LS8	Long	Modellwert (Stufe 2)		2.171.216 $	0,00	2.201.000
ICON INVESTMENTS S 6% 05/08/34	ICON INVESTMENTS SIX DAC REGD 6.00000000	DBT	45115AAC8	Long	Modellwert (Stufe 2)		2.161.511 $	0,00	2.105.000
MAREX GROUP PL 6.404% 11/04/29	MAREX GROUP PLC REGD 6.40400000	DBT	566539AA0	Long	Modellwert (Stufe 2)		2.150.681 $	0,00	2.100.000
DUKE ENERGY CA 3.875% 03/15/46	DUKE ENERGY CAROLINAS REGD 3.87500000	DBT	26442CAR5	Long	Modellwert (Stufe 2)		2.147.598 $	0,00	2.750.000
OPEN TEXT CORP 3.875% 02/15/28	OPEN TEXT CORP REGD 144A P/P 3.87500000	DBT	683715AC0	Long	Modellwert (Stufe 2)		2.139.986 $	0,00	2.196.000
JETBLUE AIRWAYS CO 4% 11/15/32	JETBLUE AIRWAYS CORP REGD SER 1A 4.00000000	DBT	477164AA5	Long	Modellwert (Stufe 2)		2.123.241 $	0,00	2.240.338
TIME WARNER CAB 6.55% 05/01/37	TIME WARNER CABLE LLC REGD 6.55000000	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		2.116.378 $	0,00	2.135.000
BANK OF AMERICA C V/R 10/24/31	BANK OF AMERICA CORP REGD V/R MTN 1.92200000	DBT	06051GJL4	Long	Modellwert (Stufe 2)		2.115.380 $	0,00	2.384.000
NORINCHUKIN BA 5.094% 10/16/29	NORINCHUKIN BANK REGD 144A P/P 5.09400000	DBT	656029AN5	Long	Modellwert (Stufe 2)		2.114.343 $	0,00	2.100.000
FORD MOTOR CREDI 6.8% 05/12/28	FORD MOTOR CREDIT CO LLC REGD 6.80000000	DBT	345397C92	Long	Modellwert (Stufe 2)		2.102.354 $	0,00	2.044.000
GLP CAPITAL LP 5.625% 09/15/34	GLP CAPITAL LP / FIN II REGD 5.62500000	DBT	361841AT6	Long	Modellwert (Stufe 2)		2.083.481 $	0,00	2.100.000
TARGA RESOURCE 4.875% 02/01/31	TARGA RESOURCES PARTNERS REGD 4.87500000	DBT	87612BBS0	Long	Modellwert (Stufe 2)		2.077.013 $	0,00	2.085.000
TSY INFL IX N/B 1.000% 2/15/46	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.00000000	DBT	912810RR1	Long	Modellwert (Stufe 2)		2.062.835 $	0,00	2.810.960
PUNCH FIN 7.875% 12/30/30/GBP/	PUNCH FINANCE PLC /GBP/ REGD REG S 7.87500000	DBT	G7297ZAB8	Long	Modellwert (Stufe 2)		2.052.024 $	0,00	1.500.000
BAYER US FINANCE 4.4% 07/15/44	BAYER US FINANCE II LLC REGD 144A P/P 4.40000000	DBT	07274NBF9	Long	Modellwert (Stufe 2)		2.046.108 $	0,00	2.515.000
EUROGRID 3.279% 09/05/31/EUR/	EUROGRID GMBH /EUR/ REGD REG S EMTN 3.27900000	DBT	D25727AK0	Long	Modellwert (Stufe 2)		2.044.884 $	0,00	1.800.000
ULTRAPAR INTERN 5.25% 06/06/29	ULTRAPAR INTERNATIONL SA REGD 144A P/P 5.25000000	DBT	90401CAC3	Long	Modellwert (Stufe 2)		2.042.963 $	0,00	2.041.000
BONOS TESORER 6% 04/01/33/CLP/	BONOS TESORERIA PESOS /CLP/ REGD 6.00000000	DBT	P3718SBL1	Long	Modellwert (Stufe 2)		2.040.328 $	0,00	1.790.000.000
HEATHROW FU 4.5% 07/11/33/EUR/	HEATHROW FUNDING LTD /EUR/ REGD REG S EMTN 4.50000000	DBT	G4R1K3BA2	Long	Modellwert (Stufe 2)		2.039.579 $	0,00	1.715.000
WESTERN MIDSTRE 5.25% 02/01/50	WESTERN MIDSTREAM OPERAT REGD 5.25000000	DBT	958667AA5	Long	Modellwert (Stufe 2)		2.038.788 $	0,00	2.350.000
PACIFIC GAS & EL 3.3% 03/15/27	PACIFIC GAS & ELECTRIC REGD 3.30000000	DBT	694308HS9	Long	Modellwert (Stufe 2)		2.033.674 $	0,00	2.052.000
SYNCHRONY FINANCI V/R 02/25/32	SYNCHRONY FINANCIAL REGD V/R 4.94700000	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		2.015.984 $	0,00	2.068.000
ARDAGH GROUP SA 11% 12/01/30	ARDAGH GROUP SA REGD 144A P/P 11.00000000	DBT	03969UAA4	Long	Modellwert (Stufe 2)		2.012.902 $	0,00	2.107.751
INTEL CORP 3.734% 12/08/47	INTEL CORP REGD SER WI 3.73400000	DBT	458140BG4	Long	Modellwert (Stufe 2)		1.979.809 $	0,00	2.750.000
SOUTHERN CO 5.7% 10/15/32	SOUTHERN CO REGD 5.70000000	DBT	842587DL8	Long	Modellwert (Stufe 2)		1.977.471 $	0,00	1.902.000
REPUBLIC OF KAZA 5.5% 07/01/37	REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000	DBT	486661BP5	Long	Modellwert (Stufe 2)		1.973.053 $	0,00	1.932.000
CAESARS ENTERTAI 6.5% 02/15/32	CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000	DBT	12769GAC4	Long	Modellwert (Stufe 2)		1.950.942 $	0,00	2.000.000
RTX CORP 2.375% 03/15/32	RTX CORP REGD 2.37500000	DBT	75513ECN9	Long	Modellwert (Stufe 2)		1.916.603 $	0,00	2.170.000
REPUBLIC OF CO 6.125% 01/21/31	REPUBLIC OF COLOMBIA REGD 6.12500000	DBT	195325EU5	Long	Modellwert (Stufe 2)		1.916.055 $	0,00	1.900.000
RUSSIAN FEDERA 5.875% 09/16/43	RUSSIAN FEDERATION REGD 5.87500000	DBT	X74359AC8	Long	Modellwert (Stufe 2)		1.902.277 $	0,00	2.600.000
TEAMSYSTEM 6.5% 07/01/32/EUR/	TEAMSYSTEM SPA /EUR/ REGD 144A P/P 6.50000000	DBT	XS3425737387	Long	Modellwert (Stufe 2)		1.899.423 $	0,00	1.665.000
GLOBAL ATLANTI 3.125% 06/15/31	GLOBAL ATLANTIC FIN CO REGD 144A P/P 3.12500000	DBT	37959GAB3	Long	Modellwert (Stufe 2)		1.897.309 $	0,00	2.115.000
US TIPS 0.125% 01/15/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000	DBT	91282CBF7	Long	Modellwert (Stufe 2)		1.890.356 $	0,00	2.046.864
IHEARTMEDIA INC - CLASS A	IHEARTMEDIA INC - CLASS A 0.00000000	EC	45174J509	Long	Börsenkurs (Stufe 1)		1.888.218 $	0,00	440.144
CROWN CASTLE INC 3.3% 07/01/30	CROWN CASTLE INC REGD 3.30000000	DBT	22822VAR2	Long	Modellwert (Stufe 2)		1.884.553 $	0,00	2.000.000
GLP CAPITAL LP / F 4% 01/15/31	GLP CAPITAL LP / FIN II REGD 4.00000000	DBT	361841AQ2	Long	Modellwert (Stufe 2)		1.878.329 $	0,00	1.989.000
DUKE ENERGY CARO 3.7% 12/01/47	DUKE ENERGY CAROLINAS REGD 3.70000000	DBT	26442CAT1	Long	Modellwert (Stufe 2)		1.877.470 $	0,00	2.500.000
AVIATION CAPIT 4.875% 01/28/33	AVIATION CAPITAL GROUP REGD 144A P/P 4.87500000	DBT	05369AAU5	Long	Modellwert (Stufe 2)		1.864.878 $	0,00	1.917.000
FARMERS INS EXCH V/R 10/15/64	FARMERS INS EXCH REGD V/R 144A P/P 7.00000000	DBT	309601AG7	Long	Modellwert (Stufe 2)		1.863.989 $	0,00	1.855.000
ROQUETTE FRERE V/R /PERP//EUR/	ROQUETTE FRERES SA /EUR/ REGD V/R /PERP/ REG S 6.00000000	DBT	F7911JZG3	Long	Modellwert (Stufe 2)		1.846.219 $	0,00	1.600.000
HEATHROW 1.125% 10/08/30/EUR/	HEATHROW FUNDING LTD /EUR/ REGD REG S EMTN 1.12500000	DBT	G4R1K3AX3	Long	Modellwert (Stufe 2)		1.845.560 $	0,00	1.775.000
DIGITAL D 3.875% 03/15/35/EUR/	DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 3.87500000	DBT	N2639EAA7	Long	Modellwert (Stufe 2)		1.839.417 $	0,00	1.644.000
GENERAL MOTORS 5.85% 04/06/30	GENERAL MOTORS FINL CO REGD 5.85000000	DBT	37045XEG7	Long	Modellwert (Stufe 2)		1.828.700 $	0,00	1.770.000
HEALTHPEAK OP 2.875% 01/15/31	HEALTHPEAK OP LLC REGD 2.87500000	DBT	42250PAB9	Long	Modellwert (Stufe 2)		1.818.569 $	0,00	1.980.000
MORGAN STANLEY V/R 07/21/32	MORGAN STANLEY REGD V/R MTN SER GMTN 2.23900000	DBT	61747YED3	Long	Modellwert (Stufe 2)		1.818.564 $	0,00	2.073.000
BOOKING HOLDI 4% 03/01/44/EUR/	BOOKING HOLDINGS INC /EUR/ REGD 4.00000000	DBT	09857LBD9	Long	Modellwert (Stufe 2)		1.814.284 $	0,00	1.715.000
LXP INDUSTRIAL 2.375% 10/01/31	LXP INDUSTRIAL TRUST REGD 2.37500000	DBT	529537AA0	Long	Modellwert (Stufe 2)		1.793.294 $	0,00	2.050.000
WELLS FARGO V/R 04/26/28/CAD/	WELLS FARGO & COMPANY /CAD/ REGD V/R P/P 5.08300000	DBT	949746TJ0	Long	Modellwert (Stufe 2)	beschränkt	1.791.363 $	0,00	2.500.000
JERSEY CENTRAL 2.75% 03/01/32	JERSEY CENTRAL PWR & LT REGD 144A P/P 2.75000000	DBT	476556DD4	Long	Modellwert (Stufe 2)		1.789.144 $	0,00	2.000.000
CSC HOLDINGS L 11.25% 05/15/28	CSC HOLDINGS LLC REGD 144A P/P 11.25000000	DBT	126307BM8	Long	Modellwert (Stufe 2)		1.786.506 $	0,00	2.770.000
REPUBLIC OF SO 5.875% 04/20/32	REPUBLIC OF SOUTH AFRICA REGD SER 10Y 5.87500000	DBT	836205BC7	Long	Modellwert (Stufe 2)		1.780.813 $	0,00	1.740.000
BANK OF NOVA SCOT V/R 02/02/30	BANK OF NOVA SCOTIA REGD V/R 4.24700000	DBT	06418GAY3	Long	Modellwert (Stufe 2)		1.777.826 $	0,00	1.800.000
REPUBLIC OF GUAT 3.7% 10/07/33	REPUBLIC OF GUATEMALA REGD REG S 3.70000000	DBT	P5015VAM8	Long	Modellwert (Stufe 2)		1.776.975 $	0,00	2.000.000
AVOLON HOLDINGS 3.25% 02/15/27	AVOLON HOLDINGS FNDG LTD REGD 144A P/P 3.25000000	DBT	05401AAJ0	Long	Modellwert (Stufe 2)		1.775.582 $	0,00	1.791.000
TITULOS DE 9.25% 05/28/42/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 9.25000000	DBT	P6S32JV80	Long	Modellwert (Stufe 2)		1.770.001 $	0,00	7.455.000.000
FMC CORP 8% 06/01/31	FMC CORP REGD 144A P/P 8.00000000	DBT	302491BA2	Long	Modellwert (Stufe 2)		1.769.342 $	0,00	1.700.000
BCPE FLAVOR DEBT 9.5% 07/01/32	BCPE FLAVOR DEBT/ISSUER REGD 144A P/P 9.50000000	DBT	072933AA2	Long	Modellwert (Stufe 2)		1.763.653 $	0,00	1.865.000
IMPERIAL BRANDS 3.5% 07/26/26	IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000	DBT	45262BAB9	Long	Modellwert (Stufe 2)		1.754.600 $	0,00	1.756.000
MOLNLYCKE 4.25% 06/11/34/EUR/	MOLNLYCKE HOLDING AB /EUR/ REGD REG S EMTN 4.25000000	DBT	W5659GAG7	Long	Modellwert (Stufe 2)		1.754.595 $	0,00	1.495.000
ELECTRICI 5.636% 08/28/35/AUD/	ELECTRICITE DE FRANCE SA /AUD/ REGD MTN 5.63600000	DBT	F2893TCD6	Long	Modellwert (Stufe 2)		1.753.001 $	0,00	2.590.000
COMMERCIAL METALS 6% 12/15/35	COMMERCIAL METALS CO REGD 144A P/P 6.00000000	DBT	201723AV5	Long	Modellwert (Stufe 2)		1.736.493 $	0,00	1.741.000
REPUBLIC OF VE 11.95% 08/05/31	REPUBLIC OF VENEZUELA REGD REG S 0.00000000	DBT	P17625AD9	Long	Modellwert (Stufe 2)		1.728.000 $	0,00	3.200.000
WESTERN MIDSTRE 4.05% 02/01/30	WESTERN MIDSTREAM OPERAT REGD 4.05000000	DBT	958667AC1	Long	Modellwert (Stufe 2)		1.719.491 $	0,00	1.775.000
PETROLEOS DE VENEZ 6% 11/15/26	PETROLEOS DE VENEZUELA S REGD 6.00000000	DBT	P7807HAR6	Long	Modellwert (Stufe 2)		1.717.916 $	0,00	4.600.000
CROWN CASTLE INC 2.1% 04/01/31	CROWN CASTLE INC REGD 2.10000000	DBT	22822VAW1	Long	Modellwert (Stufe 2)		1.704.436 $	0,00	1.938.000
BROOKLYN UNION 6.415% 07/18/54	BROOKLYN UNION GAS CO REGD 144A P/P 6.41500000	DBT	114259AY0	Long	Modellwert (Stufe 2)		1.702.500 $	0,00	1.655.000
CERVED INFOR V/R 02/15/29/EUR/	CERVED INFORMATION SOLUT /EUR/ REGD V/R 7.65100000	DBT	T2608CAA2	Long	Modellwert (Stufe 2)		1.699.055 $	0,00	2.459.000
MERITAGE HOMES 3.875% 04/15/29	MERITAGE HOMES CORP REGD 144A P/P 3.87500000	DBT	59001ABD3	Long	Modellwert (Stufe 2)		1.678.315 $	0,00	1.730.000
BONOS DE T 6.15% 08/12/32/PEN/	BONOS DE TESORERIA /PEN/ REGD 6.15000000	DBT	P6S32DDY6	Long	Modellwert (Stufe 2)		1.672.269 $	0,00	5.276.000
NORTHWESTERN MU 3.45% 03/30/51	NORTHWESTERN MUTUAL LIFE REGD 144A P/P 3.45000000	DBT	668138AE0	Long	Modellwert (Stufe 2)		1.665.396 $	0,00	2.420.000
WESTCONNE 6.413% 04/30/36/AUD/	WESTCONNEX FINANCE CO PT /AUD/ REGD MTN 6.41300000	DBT	Q9609MAC3	Long	Modellwert (Stufe 2)		1.664.517 $	0,00	2.360.000
LEIDOS INC 4.375% 05/15/30	LEIDOS INC REGD SER WI 4.37500000	DBT	52532XAF2	Long	Modellwert (Stufe 2)		1.649.924 $	0,00	1.685.000
SUNOCO LP 5.625% 07/15/34	SUNOCO LP REGD 144A P/P 5.62500000	DBT	86765KAN9	Long	Modellwert (Stufe 2)		1.649.388 $	0,00	1.690.000
ARTHUR J GALLAGHER 5% 02/15/32	ARTHUR J GALLAGHER & CO REGD 5.00000000	DBT	04316JAM1	Long	Modellwert (Stufe 2)		1.649.025 $	0,00	1.645.000
BAE SYSTEMS PLC 5.25% 03/26/31	BAE SYSTEMS PLC REGD 144A P/P 5.25000000	DBT	05523RAK3	Long	Modellwert (Stufe 2)		1.626.105 $	0,00	1.595.000
CERVED INFORM 6% 02/15/29/EUR/	CERVED INFORMATION SOLUT /EUR/ REGD REG S 6.00000000	DBT	T2608CAB0	Long	Modellwert (Stufe 2)		1.601.202 $	0,00	2.415.000
SOUTHERN CO GAS 4.4% 05/30/47	SOUTHERN CO GAS CAPITAL REGD 4.40000000	DBT	8426EPAC2	Long	Modellwert (Stufe 2)		1.595.071 $	0,00	1.915.000
CROWN CASTLE INC 2.5% 07/15/31	CROWN CASTLE INC REGD 2.50000000	DBT	22822VAY7	Long	Modellwert (Stufe 2)		1.573.549 $	0,00	1.771.000
DISH DBS CORP 7.75% 07/01/26	DISH DBS CORP REGD SER WI 7.75000000	DBT	25470XAY1	Long	Modellwert (Stufe 2)		1.570.000 $	0,00	1.570.000
CITIGROUP INC V/R 03/20/30	CITIGROUP INC REGD V/R 3.98000000	DBT	172967ME8	Long	Modellwert (Stufe 2)		1.537.752 $	0,00	1.568.000
SOUTHERN POWER C 4.9% 10/01/35	SOUTHERN POWER CO REGD SER B 4.90000000	DBT	843646AY6	Long	Modellwert (Stufe 2)		1.518.331 $	0,00	1.565.000
RAVEN ACQUISIT 6.875% 11/15/31	RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000	DBT	75420NAA1	Long	Modellwert (Stufe 2)		1.515.002 $	0,00	1.550.000
IMPERIAL B 1.75% 03/18/33/EUR/	IMPERIAL BRAN FINANC PLC /EUR/ REGD REG S EMTN 1.75000000	DBT	N4R48AAA7	Long	Modellwert (Stufe 2)		1.509.097 $	0,00	1.514.000
NOMURA HOLDING 4.904% 07/01/30	NOMURA HOLDINGS INC REGD 4.90400000	DBT	65535HBZ1	Long	Modellwert (Stufe 2)		1.497.268 $	0,00	1.500.000
AMERICAN HOMES 2.375% 07/15/31	AMERICAN HOMES 4 RENT REGD 2.37500000	DBT	02666TAC1	Long	Modellwert (Stufe 2)		1.494.999 $	0,00	1.690.000
JEFFERIES FIN G 6.25% 01/15/36	JEFFERIES FIN GROUP INC REGD 6.25000000	DBT	472319AC6	Long	Modellwert (Stufe 2)		1.460.109 $	0,00	1.430.000
EUROPEAN BK 15% 06/11/28/KZT/	EUROPEAN BK RECON & DEV /KZT/ REGD 15.00000000	DBT	G315GT5F7	Long	Modellwert (Stufe 2)		1.455.368 $	0,00	700.000.000
CVS PASS-THROU 5.773% 01/10/33	CVS PASS-THROUGH TRUST REGD 5.77300000	DBT	U15149AC8	Long	Modellwert (Stufe 2)		1.447.311 $	0,00	1.449.437
QXO BUILDING PRO 6.5% 07/15/31	QXO BUILDING PRODUCTS REGD 144A P/P 6.50000000	DBT	77583AAA8	Long	Modellwert (Stufe 2)		1.447.223 $	0,00	1.420.000
CSC HOLDINGS L 4.125% 12/01/30	CSC HOLDINGS LLC REGD 144A P/P 4.12500000	DBT	126307BB2	Long	Modellwert (Stufe 2)		1.435.004 $	0,00	2.415.000
TEVA PHARMACEUT 6.75% 03/01/28	TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000	DBT	88167AAK7	Long	Modellwert (Stufe 2)		1.432.684 $	0,00	1.400.000
AVIATION CAPITA 4.25% 04/30/29	AVIATION CAPITAL GROUP REGD 144A P/P 4.25000000	DBT	05369AAV3	Long	Modellwert (Stufe 2)		1.427.958 $	0,00	1.452.000
STINGRAY COMPUTE 6% 06/15/31	STINGRAY COMPUTE REGD 144A P/P 6.00000000	DBT	86083AAA4	Long	Modellwert (Stufe 2)		1.419.796 $	0,00	1.417.000
CANADIAN NATL R 6.25% 03/15/38	CANADIAN NATL RESOURCES REGD 6.25000000	DBT	136385AL5	Long	Modellwert (Stufe 2)		1.419.046 $	0,00	1.345.000
QXO BUILDING P 6.875% 07/15/34	QXO BUILDING PRODUCTS REGD 144A P/P 6.87500000	DBT	77583AAB6	Long	Modellwert (Stufe 2)		1.411.541 $	0,00	1.375.000
UNITEDHEALTH GR 4.75% 05/15/52	UNITEDHEALTH GROUP INC REGD 4.75000000	DBT	91324PEK4	Long	Modellwert (Stufe 2)		1.410.783 $	0,00	1.645.000
IHEARTMEDIA INC - CLASS B	IHEARTMEDIA INC - CLASS B 0.00000000	EC	45174J608	Long	Schätzwert (Stufe 3)		1.410.728 $	0,00	365.379
COPT DEFENSE PR 2.75% 04/15/31	COPT DEFENSE PROP LP REGD 2.75000000	DBT	22003BAM8	Long	Modellwert (Stufe 2)		1.410.426 $	0,00	1.555.000
1011778 BC / N 3.875% 01/15/28	1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000	DBT	68245XAH2	Long	Modellwert (Stufe 2)		1.403.123 $	0,00	1.430.000
RTE RESEAU 3.75% 04/30/44/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.75000000	DBT	F7686GAC8	Long	Modellwert (Stufe 2)		1.398.186 $	0,00	1.300.000
TEAMSYSTEM SP 5% 07/01/31/EUR/	TEAMSYSTEM SP /EUR/ REGD REG S 5.00000000	DBT	T9T377AL4	Long	Modellwert (Stufe 2)		1.392.325 $	0,00	1.265.000
TAKE-TWO INTERACTI 4% 04/14/32	TAKE-TWO INTERACTIVE SOF REGD 4.00000000	DBT	874054AH2	Long	Modellwert (Stufe 2)		1.380.678 $	0,00	1.448.000
BONOS DE T 6.95% 08/12/31/PEN/	BONOS DE TESORERIA /PEN/ REGD 6.95000000	DBT	P87324BH4	Long	Modellwert (Stufe 2)		1.380.111 $	0,00	4.154.000
ALLIANT HOLD / 7.375% 10/01/32	ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000	DBT	01883LAH6	Long	Modellwert (Stufe 2)		1.377.669 $	0,00	1.388.000
BONOS DE TE 7.6% 08/12/39/PEN/	BONOS DE TESORERIA /PEN/ REGD 7.60000000	DBT	P6S32DFJ7	Long	Modellwert (Stufe 2)		1.373.514 $	0,00	4.386.000
HUMANA INC 4.875% 04/01/30	HUMANA INC REGD 4.87500000	DBT	444859BN1	Long	Modellwert (Stufe 2)		1.368.498 $	0,00	1.370.000
JBS NV/USA FOOD 6.75% 03/15/34	JBS NV/USA FOODS/FOOD CO REGD 6.75000000	DBT	47214BAC2	Long	Modellwert (Stufe 2)		1.363.914 $	0,00	1.250.000
AURIZON NET 2.9% 09/02/30/AUD/	AURIZON NETWORK PTY LTD /AUD/ REGD REG S MTN 2.90000000	DBT	Q0695RAL6	Long	Modellwert (Stufe 2)		1.354.497 $	0,00	2.180.000
ENBRIDGE IN 3.2% 06/08/27/CAD/	ENBRIDGE INC /CAD/ REGD MTN 3.20000000	DBT	29251ZBK2	Long	Modellwert (Stufe 2)		1.340.778 $	0,00	1.900.000
ENERGY TRANSFER LP 5% 05/15/50	ENERGY TRANSFER LP REGD 5.00000000	DBT	29278NAR4	Long	Modellwert (Stufe 2)		1.335.564 $	0,00	1.578.000
TEACHERS INSUR & 4.9% 09/15/44	TEACHERS INSUR & ANNUITY REGD P/P 4.90000000	DBT	878091BD8	Long	Modellwert (Stufe 2)		1.333.548 $	0,00	1.505.000
DAVINCIRE HOLDI 5.95% 04/15/35	DAVINCIRE HOLDINGS LTD REGD 144A P/P 5.95000000	DBT	23879AAA5	Long	Modellwert (Stufe 2)		1.332.309 $	0,00	1.300.000
JPMORGAN CHA V/R 03/05/28/CAD/	JPMORGAN CHASE & CO /CAD/ REGD V/R P/P SER MPLE 1.89600000	DBT	48124BAG0	Long	Modellwert (Stufe 2)	beschränkt	1.330.288 $	0,00	1.900.000
ROMANIA 6.625% 05/16/36	ROMANIA REGD 6.62500000	DBT	X73648AA9	Long	Modellwert (Stufe 2)		1.324.549 $	0,00	1.296.000
SPRINT CAPITAL 6.875% 11/15/28	SPRINT CAPITAL CORP REGD 6.87500000	DBT	852060AD4	Long	Modellwert (Stufe 2)		1.322.142 $	0,00	1.262.000
PAYCHEX INC 5.1% 04/15/30	PAYCHEX INC REGD 5.10000000	DBT	704326AA5	Long	Modellwert (Stufe 2)		1.311.192 $	0,00	1.300.000
ENERGY TRANSFER LP 6% 06/15/48	ENERGY TRANSFER LP REGD SER 30Y 6.00000000	DBT	29278NAE3	Long	Modellwert (Stufe 2)		1.307.899 $	0,00	1.347.000
CENTENE CORP 3.375% 02/15/30	CENTENE CORP REGD SER WI 3.37500000	DBT	15135BAV3	Long	Modellwert (Stufe 2)		1.304.778 $	0,00	1.400.000
ELEVANCE HEALTH 2.55% 03/15/31	ELEVANCE HEALTH INC REGD 2.55000000	DBT	036752AP8	Long	Modellwert (Stufe 2)		1.297.079 $	0,00	1.430.000
BANK OF M 4.309% 06/01/27/CAD/	BANK OF MONTREAL /CAD/ REGD 4.30900000	DBT	06368D3U6	Long	Modellwert (Stufe 2)		1.282.801 $	0,00	1.800.000
GETTY IMAGES IN 10.5% 11/15/30	GETTY IMAGES INC REGD 144A P/P 10.50000000	DBT	374276AR4	Long	Modellwert (Stufe 2)		1.280.561 $	0,00	1.536.000
REPUBLIC OF GUAT 6.6% 06/13/36	REPUBLIC OF GUATEMALA REGD REG S 6.60000000	DBT	P5015VAQ9	Long	Modellwert (Stufe 2)		1.277.856 $	0,00	1.200.000
COMMERCIAL META 5.75% 11/15/33	COMMERCIAL METALS CO REGD 144A P/P 5.75000000	DBT	201723AS2	Long	Modellwert (Stufe 2)		1.277.409 $	0,00	1.285.000
TARGA RESOURCES 5.5% 02/15/35	TARGA RESOURCES CORP REGD 5.50000000	DBT	87612GAK7	Long	Modellwert (Stufe 2)		1.266.781 $	0,00	1.255.000
AMERICAN EXPRESS V/R 04/25/36	AMERICAN EXPRESS CO REGD V/R 5.66700000	DBT	025816EH8	Long	Modellwert (Stufe 2)		1.263.590 $	0,00	1.220.000
INTEL CORP 4.9% 08/05/52	INTEL CORP REGD 4.90000000	DBT	458140CB4	Long	Modellwert (Stufe 2)		1.260.702 $	0,00	1.500.000
GREAT CAN GAMIN 8.75% 11/15/29	GREAT CAN GAMING/RAPTOR REGD 144A P/P 8.75000000	DBT	389925AA6	Long	Modellwert (Stufe 2)		1.258.614 $	0,00	1.258.000
MVM ENERGETIKA Z 6.5% 03/13/31	MVM ENERGETIKA ZRT REGD REG S 6.50000000	DBT	X5T03SAD9	Long	Modellwert (Stufe 2)		1.251.956 $	0,00	1.200.000
WELLS FARGO & COM V/R 04/23/31	WELLS FARGO & COMPANY REGD V/R 5.15000000	DBT	95000U3W1	Long	Modellwert (Stufe 2)		1.247.963 $	0,00	1.235.000
GALAXY PIPELINE 2.16% 03/31/34	GALAXY PIPELINE ASSETS REGD 144A P/P 2.16000000	DBT	36321PAD2	Long	Modellwert (Stufe 2)		1.238.070 $	0,00	1.393.028
VICI PROPERTIES 5.75% 02/01/27	VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		1.219.178 $	0,00	1.216.000
DISCOVERY HOLD 3.755% 03/15/27	DISCOVERY HOLDINGS INC REGD SER ** 3.75500000	DBT	254948AN2	Long	Modellwert (Stufe 2)		1.189.493 $	0,00	1.200.000
GLOBAL AUTO HO 8.375% 01/15/29	GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.37500000	DBT	00033GAA3	Long	Modellwert (Stufe 2)		1.185.940 $	0,00	1.204.000
AUSTRALIAN METC 6.25% 10/22/31	AUSTRALIAN METCOAL FINAN REGD 144A P/P 6.25000000	DBT	05257TAA3	Long	Modellwert (Stufe 2)		1.177.597 $	0,00	1.157.000
GLP CAPITAL LP / 5.3% 01/15/29	GLP CAPITAL LP / FIN II REGD 5.30000000	DBT	361841AL3	Long	Modellwert (Stufe 2)		1.175.484 $	0,00	1.170.000
VENTURE GLOBAL 9.875% 02/01/32	VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000	DBT	92332YAD3	Long	Modellwert (Stufe 2)		1.174.313 $	0,00	1.100.000
DVI DT VE 4.875% 08/21/30/EUR/	DVI DT VERMOEGENS IMMVWL /EUR/ REGD REG S SER . 4.87500000	DBT	D2335ZAB6	Long	Modellwert (Stufe 2)		1.164.986 $	0,00	1.000.000
MARRIOTT INTERN 2.75% 10/15/33	MARRIOTT INTERNATIONAL REGD SER II 2.75000000	DBT	571903BH5	Long	Modellwert (Stufe 2)		1.148.744 $	0,00	1.322.000
WESTERN MIDSTRE 5.45% 04/01/44	WESTERN MIDSTREAM OPERAT REGD 5.45000000	DBT	958254AD6	Long	Modellwert (Stufe 2)		1.143.971 $	0,00	1.256.000
ROGERS COM 3.65% 03/31/27/CAD/	ROGERS COMMUNICATIONS IN /CAD/ REGD 3.65000000	DBT	775109BK6	Long	Modellwert (Stufe 2)		1.132.314 $	0,00	1.600.000
DISH NETWORK C 11.75% 11/15/27	DISH NETWORK CORP REGD 144A P/P 11.75000000	DBT	25470MAG4	Long	Modellwert (Stufe 2)		1.130.307 $	0,00	1.100.000
JEFFERIES FIN GR 6.5% 01/20/43	JEFFERIES FIN GROUP INC REGD 6.50000000	DBT	472319AM4	Long	Modellwert (Stufe 2)		1.129.686 $	0,00	1.125.000
ORACLE CORP 6% 08/03/55	ORACLE CORP REGD 6.00000000	DBT	68389XDB8	Long	Modellwert (Stufe 2)		1.102.565 $	0,00	1.295.000
TURKIYE GOVE V/R 09/06/28/TRY/	TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 4Y 41.88000000	DBT	M8T85VHJ9	Long	Modellwert (Stufe 2)		1.102.462 $	0,00	51.400.000
GOLDMAN SACHS GRO V/R 04/23/31	GOLDMAN SACHS GROUP INC REGD V/R 5.21800000	DBT	38141GC93	Long	Modellwert (Stufe 2)		1.100.863 $	0,00	1.090.000
GLOBAL ATLANTIC 4.4% 10/15/29	GLOBAL ATLANTIC FIN CO REGD 144A P/P 4.40000000	DBT	37959GAA5	Long	Modellwert (Stufe 2)		1.093.638 $	0,00	1.127.000
BRITISH AIR 19- 3.35% 06/15/29	BRITISH AIR 19-1 A PTT REGD 144A P/P 3.35000000	DBT	11043XAB9	Long	Modellwert (Stufe 2)		1.073.696 $	0,00	1.106.684
HEALTHCARE RLT 3.625% 01/15/28	HEALTHCARE RLTY HLDGS LP REGD 3.62500000	DBT	42225UAK0	Long	Modellwert (Stufe 2)		1.072.771 $	0,00	1.092.000
CHARTER COMM O 6.834% 10/23/55	CHARTER COMM OPT LLC/CAP REGD SER WI 6.83400000	DBT	161175BC7	Long	Modellwert (Stufe 2)		1.062.965 $	0,00	1.142.000
VICI PROPERTIE 3.875% 02/15/29	VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000	DBT	92564RAL9	Long	Modellwert (Stufe 2)		1.062.881 $	0,00	1.094.000
VOLKSWAGEN GROU 5.65% 03/25/32	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.65000000	DBT	928668CR1	Long	Modellwert (Stufe 2)		1.059.473 $	0,00	1.045.000
ATHENE GLOBAL 2.646% 10/04/31	ATHENE GLOBAL FUNDING REGD 144A P/P MTN 2.64600000	DBT	04685A3E9	Long	Modellwert (Stufe 2)		1.057.888 $	0,00	1.207.000
UNITEDHEALTH G 3.875% 12/15/28	UNITEDHEALTH GROUP INC REGD 3.87500000	DBT	91324PDP4	Long	Modellwert (Stufe 2)		1.055.443 $	0,00	1.070.000
LUXCO3 SHARES /EUR/	LUXCO3 SHARES /EUR/ 0.00000000	EC		Long	Modellwert (Stufe 2)		1.015.512 $	0,00	51.547
EATON CAPI 3.55% 03/10/34/EUR/	EATON CAPITAL ULC /EUR/ REGD 3.55000000	DBT	27806HAD3	Long	Modellwert (Stufe 2)		1.012.412 $	0,00	885.000
AA BOND C 7.375% 07/31/29/GBP/	AA BOND CO LTD /GBP/ REGD REG S EMTN 7.37500000	DBT	G00005AR2	Long	Modellwert (Stufe 2)		1.005.798 $	0,00	725.000
BRITISH AIR 18-1 3.8% 09/20/31	BRITISH AIR 18-1 AA PTT REGD 144A P/P 3.80000000	DBT	11042TAA1	Long	Modellwert (Stufe 2)		1.005.194 $	0,00	1.032.912
UNITED AIR 2019- 2.9% 05/01/28	UNITED AIR 2019-2 A PTT REGD SER A 2.90000000	DBT	90932MAA3	Long	Modellwert (Stufe 2)		1.003.239 $	0,00	1.046.027
NEW YORK LIFE G 2.35% 07/14/26	NEW YORK LIFE GLOBAL FDG REGD 144A P/P 2.35000000	DBT	64952WCH4	Long	Modellwert (Stufe 2)		999.372 $	0,00	1.000.000
SPECTRUM BRAND 3.875% 03/15/31	SPECTRUM BRANDS INC REGD 144A P/P 3.87500000	DBT	84762LAX3	Long	Modellwert (Stufe 2)		995.680 $	0,00	1.138.000
VEOLIA ENVIRON V/R /PERP//EUR/	VEOLIA ENVIRONNEMENT SA /EUR/ REGD V/R /PERP/ REG S SER . 2.50000000	DBT	F9686QVU9	Long	Modellwert (Stufe 2)		993.724 $	0,00	900.000
AERCAP IRELAND 5.75% 06/06/28	AERCAP IRELAND CAP/GLOBA REGD 5.75000000	DBT	00774MBC8	Long	Modellwert (Stufe 2)		989.801 $	0,00	971.000
REXFORD INDUSTR 2.15% 09/01/31	REXFORD INDUSTRIAL REALT REGD 2.15000000	DBT	76169XAB0	Long	Modellwert (Stufe 2)		986.247 $	0,00	1.135.000
FOUNDRY JV HOLDC 5.5% 01/25/31	FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.50000000	DBT	350930AF0	Long	Modellwert (Stufe 2)		960.979 $	0,00	940.000
BONOS TESOR 4.7% 09/01/30/CLP/	BONOS TESORERIA PESOS /CLP/ REGD 4.70000000	DBT	P9T38EAW8	Long	Modellwert (Stufe 2)		956.869 $	0,00	880.000.000
REPUBLIC OF SOU 4.85% 09/30/29	REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000	DBT	836205BA1	Long	Modellwert (Stufe 2)		950.401 $	0,00	958.000
ALLIANT HOLD / CO- 7% 01/15/31	ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000	DBT	01883LAF0	Long	Modellwert (Stufe 2)		939.022 $	0,00	924.000
TRANSMONTAIGNE P 8.5% 06/15/30	TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	DBT	89377AAA3	Long	Modellwert (Stufe 2)		936.350 $	0,00	919.000
ALTICE FRANCE 6.875% 10/15/30	ALTICE FRANCE SA REGD 144A P/P 6.87500000	DBT	02090DAB4	Long	Modellwert (Stufe 2)		915.020 $	0,00	943.292
PETROLEOS DE VEN 5.5% 04/12/37 /OFAC BLOCK/	PETROLEOS DE VENEZUELA S REGD 5.50000000	DBT	P7807HAB1	Long	Modellwert (Stufe 2)		912.500 $	0,00	2.500.000
DIRECTV FIN LLC/C 10% 02/15/31	DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000	DBT	25461LAD4	Long	Modellwert (Stufe 2)		899.690 $	0,00	867.000
TEXTRON INC 4.95% 03/15/36	TEXTRON INC REGD 4.95000000	DBT	883203CF6	Long	Modellwert (Stufe 2)		881.486 $	0,00	905.000
ALASKA AIRLINES 4.8% 08/15/27	ALASKA AIRLINES 2020 TR REGD 144A P/P 4.80000000	DBT	01166VAA7	Long	Modellwert (Stufe 2)		878.558 $	0,00	878.896
CHARTER COMM O 5.375% 04/01/38	CHARTER COMM OPT LLC/CAP REGD 5.37500000	DBT	161175BM5	Long	Modellwert (Stufe 2)		877.864 $	0,00	980.000
T-MOBILE USA INC 5.2% 01/15/33	T-MOBILE USA INC REGD 5.20000000	DBT	87264ACV5	Long	Modellwert (Stufe 2)		866.139 $	0,00	856.000
PETROLEOS DE VENEZ 6% 05/16/24	PETROLEOS DE VENEZUELA S REGD 6.00000000	DBT	P7807HAT2	Long	Modellwert (Stufe 2)		865.844 $	0,00	2.312.000
SOUTHERN NATURAL 4.8% 03/15/47	SOUTHERN NATURAL GAS REGD 144A P/P 4.80000000	DBT	84346LAA8	Long	Modellwert (Stufe 2)		864.039 $	0,00	1.000.000
MORGAN STANLEY PV V/R 11/17/28	MORGAN STANLEY PVT BANK REGD V/R 4.20400000	DBT	61776NZU0	Long	Modellwert (Stufe 2)		845.646 $	0,00	850.000
WESTERN MIDSTREA 5.5% 08/15/48	WESTERN MIDSTREAM OPERAT REGD 5.50000000	DBT	958254AL8	Long	Modellwert (Stufe 2)		837.910 $	0,00	940.000
AUSTRALIAN METC 6.75% 04/22/34	AUSTRALIAN METCOAL FINAN REGD 144A P/P 6.75000000	DBT	05257TAB1	Long	Modellwert (Stufe 2)		832.714 $	0,00	808.000
BOEING CO 5.93% 05/01/60	BOEING CO REGD 5.93000000	DBT	097023CX1	Long	Modellwert (Stufe 2)		831.206 $	0,00	845.000
DUKE ENERGY PROG 4.2% 08/15/45	DUKE ENERGY PROGRESS LLC REGD 4.20000000	DBT	26442UAB0	Long	Modellwert (Stufe 2)		824.616 $	0,00	1.000.000
GOLDEN ST TOBAC 3.85% 06/01/50	GOLDEN ST TOBACCO SECURITIZATI REGD B/E 3.85000000	DBT	38122ND82	Long	Modellwert (Stufe 2)		821.534 $	0,00	895.000
ECOPETROL SA 8.875% 01/13/33	ECOPETROL SA REGD 8.87500000	DBT	279158AS8	Long	Modellwert (Stufe 2)		821.334 $	0,00	750.000
SANTANDER UK GROU V/R 01/10/29	SANTANDER UK GROUP HLDGS REGD V/R 6.53400000	DBT	80281LAT2	Long	Modellwert (Stufe 2)		821.131 $	0,00	800.000
BCP V MODU 6.75% 11/30/29/EUR/	BCP V MODULAR SERVICES /EUR/ REGD REG S 6.75000000	DBT	XS2397448346	Long	Modellwert (Stufe 2)		808.096 $	0,00	1.100.000
RUSSIAN FEDERA 5.625% 04/04/42	RUSSIAN FEDERATION REGD 5.62500000	DBT	X74344DS2	Long	Modellwert (Stufe 2)		807.075 $	0,00	1.200.000
OPEN TEXT INC 4.125% 02/15/30	OPEN TEXT INC REGD 144A P/P 4.12500000	DBT	683720AA4	Long	Modellwert (Stufe 2)		801.545 $	0,00	875.000
BARCLAYS PLC V/R 09/10/30	BARCLAYS PLC REGD V/R 4.94200000	DBT	06738ECU7	Long	Modellwert (Stufe 2)		801.394 $	0,00	800.000
BANCO SANTANDE 4.867% 04/15/31	BANCO SANTANDER SA REGD 4.86700000	DBT	05971KAV1	Long	Modellwert (Stufe 2)		795.452 $	0,00	800.000
SANTANDER UK GROU V/R 01/11/28	SANTANDER UK GROUP HLDGS REGD V/R 2.46900000	DBT	80281LAR6	Long	Modellwert (Stufe 2)		790.807 $	0,00	800.000
BANK OF AMERICA C V/R 11/10/28	BANK OF AMERICA CORP REGD V/R 6.20400000	DBT	06051GLC1	Long	Modellwert (Stufe 2)		790.265 $	0,00	774.000
HEATHROW 3.875% 01/16/36/EUR/	HEATHROW FUNDING LTD /EUR/ REGD REG S EMTN 3.87500000	DBT	G4R1K8AA2	Long	Modellwert (Stufe 2)		778.480 $	0,00	690.000
SNOWFLAKE INC ZCP 10/01/29	SNOWFLAKE INC REGD ZCP CONVERTIBLE 0.00000000	DBT	833445AD1	Long	Modellwert (Stufe 2)		762.051 $	0,00	431.000
ITT HOLDINGS LLC 6.5% 08/01/29	ITT HOLDINGS LLC REGD 144A P/P 6.50000000	DBT	45074JAA2	Long	Modellwert (Stufe 2)		760.976 $	0,00	770.000
PETROLEOS DE V 5.375% 04/12/27	PETROLEOS DE VENEZUELA S REGD 5.37500000	DBT	P7807HAC9	Long	Modellwert (Stufe 2)		752.058 $	0,00	2.052.000
DUKE ENERGY PROG 4.1% 03/15/43	DUKE ENERGY PROGRESS LLC REGD 4.10000000	DBT	144141DD7	Long	Modellwert (Stufe 2)		750.320 $	0,00	900.000
YUM BRANDS INC 4.75% 01/15/30	YUM BRANDS INC REGD 144A P/P 4.75000000	DBT	988498AL5	Long	Modellwert (Stufe 2)		737.704 $	0,00	750.000
TRAVEL + LEISURE 4.5% 12/01/29	TRAVEL + LEISURE CO REGD 144A P/P 4.50000000	DBT	894164AA0	Long	Modellwert (Stufe 2)		730.516 $	0,00	755.000
TORONTO-D 5.376% 10/21/27/CAD/	TORONTO-DOMINION BANK /CAD/ REGD 5.37600000	DBT	89117F7H6	Long	Modellwert (Stufe 2)		725.246 $	0,00	1.000.000
LAS VEGAS SANDS CO 6% 06/14/30	LAS VEGAS SANDS CORP REGD 6.00000000	DBT	517834AN7	Long	Modellwert (Stufe 2)		724.735 $	0,00	705.000
BNP PARIBAS V/R 01/20/33	BNP PARIBAS REGD V/R P/P 3.13200000	DBT	09659W2U7	Long	Modellwert (Stufe 2)		724.676 $	0,00	800.000
MARRIOTT OWNERSH 4.5% 06/15/29	MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000	DBT	57164PAH9	Long	Modellwert (Stufe 2)		718.897 $	0,00	745.000
PLAINS ALL AMER 4.3% 01/31/43	PLAINS ALL AMER PIPELINE REGD 4.30000000	DBT	72650RBC5	Long	Modellwert (Stufe 2)		713.847 $	0,00	865.000
REPUBLIC OF ARGENT 1% 07/09/29	REPUBLIC OF ARGENTINA REGD 1.00000000	DBT	040114HX1	Long	Modellwert (Stufe 2)		708.256 $	0,00	776.171
WOM CHILE HOLDCO S 5% 04/01/32	WOM CHILE HOLDCO SPA REGD P/P CONVERTIBLE 5.00000000	DBT	97810KAA9	Long	Modellwert (Stufe 2)		707.208 $	0,00	798.645
INTL FINANCE 15% 03/02/27/KZT/	INTL FINANCE CORP /KZT/ REGD EMTN SER GMTN 15.00000000	DBT	U4R844AE0	Long	Modellwert (Stufe 2)		696.890 $	0,00	340.000.000
CENTENE CORP 4.25% 12/15/27	CENTENE CORP REGD SER WI 4.25000000	DBT	15135BAR2	Long	Modellwert (Stufe 2)		696.324 $	0,00	700.000
SYDNEY AIRP 5.9% 04/19/34/AUD/	SYDNEY AIRPORT FINANCE /AUD/ REGD REG S MTN 5.90000000	DBT	Q8809VAL3	Long	Modellwert (Stufe 2)		695.466 $	0,00	1.000.000
ENBRIDGE INC 5.2% 11/20/35	ENBRIDGE INC REGD 5.20000000	DBT	29250NCP8	Long	Modellwert (Stufe 2)		695.461 $	0,00	700.000
TITULOS DE TE 7% 06/30/32/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 7.00000000	DBT	P6S32JQ52	Long	Modellwert (Stufe 2)		695.187 $	0,00	3.004.100.000
CSC HOLDINGS LL 5.75% 01/15/30	CSC HOLDINGS LLC REGD 144A P/P 5.75000000	DBT	126307BA4	Long	Modellwert (Stufe 2)		692.611 $	0,00	2.987.000
GRAND CANYON U 5.125% 10/01/28	GRAND CANYON UNIVERSITY REGD 5.12500000	DBT	38528UAE6	Long	Modellwert (Stufe 2)		692.511 $	0,00	703.000
UNITED UTI 3.75% 05/23/34/EUR/	UNITED UTILITIES WAT FIN /EUR/ REGD REG S EMTN 3.75000000	DBT	G929RZBK1	Long	Modellwert (Stufe 2)		691.688 $	0,00	606.000
MICHAELS COS INC/ 11% 03/15/34	MICHAELS COS INC/THE REGD 144A P/P 11.00000000	DBT	59408QAA4	Long	Modellwert (Stufe 2)		689.300 $	0,00	704.000
THAMES WAT 9.75% 10/10/27/GBP/	THAMES WATER SUPER SEN /GBP/ REGD 144A P/P 9.75000000	DBT	88325AAA8	Long	Modellwert (Stufe 2)		830.575 $	0,00	590.500
CYBERARK SOFTWARE ZCP 06/15/30	CYBERARK SOFTWARE LTD REGD ZCP CONVERTIBLE 0.00000000	DBT	23248VAD7	Long	Modellwert (Stufe 2)		664.779 $	0,00	400.000
UNITED MEXICAN S 3.5% 02/12/34	UNITED MEXICAN STATES REGD 3.50000000	DBT	91087BAR1	Long	Modellwert (Stufe 2)		658.210 $	0,00	773.000
BAYER US FINAN 6.875% 11/21/53	BAYER US FINANCE LLC REGD 144A P/P 6.87500000	DBT	07274EAM5	Long	Modellwert (Stufe 2)		651.365 $	0,00	594.000
SUNOCO LP 5.375% 07/15/31	SUNOCO LP REGD 144A P/P 5.37500000	DBT	86765KAM1	Long	Modellwert (Stufe 2)		651.013 $	0,00	660.000
PACIFIC GAS & EL 6.4% 06/15/33	PACIFIC GAS & ELECTRIC REGD 6.40000000	DBT	694308KM8	Long	Modellwert (Stufe 2)		648.627 $	0,00	613.000
ARIZONA PUBLIC 3.35% 05/15/50	ARIZONA PUBLIC SERVICE REGD 3.35000000	DBT	040555DB7	Long	Modellwert (Stufe 2)		647.961 $	0,00	957.000
TRANSOCEAN INTE 8.75% 02/15/30	TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000	DBT	893830BX6	Long	Modellwert (Stufe 2)		647.364 $	0,00	623.000
MKS INC 1.25% 06/01/30	MKS INC REGD CONVERTIBLE 1.25000000	DBT	55306NAB0	Long	Modellwert (Stufe 2)		632.866 $	0,00	215.000
SENSATA TECHNO 5.875% 09/01/30	SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000	DBT	81725WAL7	Long	Modellwert (Stufe 2)		632.079 $	0,00	630.000
VMED O2 UK FINA 7.75% 04/15/32	VMED O2 UK FINANCING I REGD 144A P/P 7.75000000	DBT	92858RAD2	Long	Modellwert (Stufe 2)		626.780 $	0,00	694.000
ATHENE HOLDING L 3.5% 01/15/31	ATHENE HOLDING LTD REGD 3.50000000	DBT	04686JAC5	Long	Modellwert (Stufe 2)		619.205 $	0,00	661.000
FIRSTENERGY CO 3.875% 01/15/31	FIRSTENERGY CORP REGD CONVERTIBLE 3.87500000	DBT	337932AV9	Long	Modellwert (Stufe 2)		615.051 $	0,00	554.000
MATADOR RESOURCE 6.5% 04/15/32	MATADOR RESOURCES CO REGD 144A P/P 6.50000000	DBT	576485AG1	Long	Modellwert (Stufe 2)		613.331 $	0,00	610.000
CHARTER COMM OPT 3.5% 03/01/42	CHARTER COMM OPT LLC/CAP REGD 3.50000000	DBT	161175CE2	Long	Modellwert (Stufe 2)		611.285 $	0,00	885.000
FED REPUBLIC OF BR 6% 10/20/33	FED REPUBLIC OF BRAZIL REGD 6.00000000	DBT	105756CF5	Long	Modellwert (Stufe 2)		602.700 $	0,00	600.000
UNITED AIR 2019- 2.7% 05/01/32	UNITED AIR 2019-2 AA PTT REGD SER AA 2.70000000	DBT	90932JAA0	Long	Modellwert (Stufe 2)		598.087 $	0,00	656.427
RUBRIK INC ZCP 06/15/30	RUBRIK INC CONVERTIBLE 0.00000000	DBT	781154AD1	Long	Modellwert (Stufe 2)		591.159 $	0,00	579.000
US TIPS 1.375% 02/15/44	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.37500000	DBT	912810RF7	Long	Modellwert (Stufe 2)		583.048 $	0,00	714.455
MORGAN STANLEY V/R 04/22/42	MORGAN STANLEY REGD V/R 3.21700000	DBT	61772BAC7	Long	Modellwert (Stufe 2)		573.439 $	0,00	751.000
LIGAND PHARMACE 0.75% 10/01/30	LIGAND PHARMACEUTICALS I REGD 144A P/P CONVERTIBLE 0.75000000	DBT	53220KAG3	Long	Modellwert (Stufe 2)		569.430 $	0,00	333.000
BANK OF AMERICA C V/R 10/22/30	BANK OF AMERICA CORP REGD V/R MTN 2.88400000	DBT	06051GHX0	Long	Modellwert (Stufe 2)		562.205 $	0,00	596.000
US TIPS 0.75% 02/15/42	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000	DBT	912810QV3	Long	Modellwert (Stufe 2)		562.153 $	0,00	736.900
BARCLAYS PLC V/R 11/02/33	BARCLAYS PLC REGD V/R 7.43700000	DBT	06738ECE3	Long	Modellwert (Stufe 2)		557.259 $	0,00	500.000
PG&E CORP /PFD/ /CONV/	PG&E CORP /PREFERRED/ /CONVERTIBLE/ 0.00000000	EP	69331C306	Long	Börsenkurs (Stufe 1)		531.605 $	0,00	12.850
GLP CAPITAL LP 5.75% 11/01/37	GLP CAPITAL LP / FIN II REGD 5.75000000	DBT	361841AW9	Long	Modellwert (Stufe 2)		527.187 $	0,00	535.000
ZAYO GROUP HOLD 9.25% 03/09/30	ZAYO GROUP HOLDINGS INC REGD P/P 9.25000000	DBT	98919VAC9	Long	Modellwert (Stufe 2)		515.830 $	0,00	516.476
REPUBLIC OF VEN 9.25% 09/15/27	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	922646AS3	Long	Modellwert (Stufe 2)		514.010 $	0,00	1.049.000
OREGON TOOL LU 7.875% 10/15/29	OREGON TOOL LUX LP REGD 144A P/P 7.87500000	DBT	68610BAA2	Long	Modellwert (Stufe 2)		511.914 $	0,00	1.706.380
AMKOR TECHNOLOGY ZCP 07/15/31	AMKOR TECHNOLOGY INC REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	031652BM1	Long	Modellwert (Stufe 2)		511.281 $	0,00	429.000
SPECTRUM BRAND 3.375% 06/01/29	SPECTRUM BRANDS INC REGD CONVERTIBLE 3.37500000	DBT	84762LAZ8	Long	Modellwert (Stufe 2)		510.493 $	0,00	491.000
NISSAN MOTOR ACCE V/R 09/13/27	NISSAN MOTOR ACCEPTANCE REGD V/R 144A P/P MTN 5.68811900	DBT	65480CAJ4	Long	Modellwert (Stufe 2)		497.355 $	0,00	500.000
EVERGY INC 4.5% 12/15/27	EVERGY INC REGD CONVERTIBLE 4.50000000	DBT	30034WAD8	Long	Modellwert (Stufe 2)		490.728 $	0,00	345.000
JPMORGAN CHASE & V/R 01/25/33	JPMORGAN CHASE & CO REGD V/R 2.96300000	DBT	46647PCU8	Long	Modellwert (Stufe 2)		489.794 $	0,00	541.000
INGRAM MICRO IN 4.75% 05/15/29	INGRAM MICRO INC REGD 144A P/P 4.75000000	DBT	45258LAA5	Long	Modellwert (Stufe 2)		489.090 $	0,00	498.000
GRANITE CONSTRU 3.25% 06/15/30	GRANITE CONSTRUCTION INC REGD CONVERTIBLE 3.25000000	DBT	387328AF4	Long	Modellwert (Stufe 2)		487.436 $	0,00	233.000
CIENA CORP ZCP 09/15/31	CIENA CORP REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	171779AM3	Long	Modellwert (Stufe 2)		480.993 $	0,00	457.000
CCO HLDGS LLC/CAP 5% 02/01/28	CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		479.911 $	0,00	486.000
ETSY INC 1% 06/15/30	ETSY INC REGD CONVERTIBLE 1.00000000	DBT	29786AAQ9	Long	Modellwert (Stufe 2)		472.954 $	0,00	408.000
DOORDASH INC ZCP 05/15/30	DOORDASH INC REGD ZCP CONVERTIBLE 0.00000000	DBT	25809KAB1	Long	Modellwert (Stufe 2)		471.815 $	0,00	479.000
INTERDIGITAL INC 3.5% 06/01/27	INTERDIGITAL INC REGD CONVERTIBLE 3.50000000	DBT	45867GAD3	Long	Modellwert (Stufe 2)		468.288 $	0,00	128.000
RYAN SPECIALTY 5.875% 08/01/32	RYAN SPECIALTY REGD 144A P/P 5.87500000	DBT	78351GAA3	Long	Modellwert (Stufe 2)		466.348 $	0,00	474.000
META PLATFORMS I 5.5% 11/15/45	META PLATFORMS INC REGD 5.50000000	DBT	30303M8X3	Long	Modellwert (Stufe 2)		463.963 $	0,00	500.000
STELLANTIS FIN 6.45% 03/18/35	STELLANTIS FIN US INC REGD 144A P/P 6.45000000	DBT	85855CAL4	Long	Modellwert (Stufe 2)		462.113 $	0,00	470.000
B2GOLD CORP 2.75% 02/01/30	B2GOLD CORP REGD 144A P/P CONVERTIBLE 2.75000000	DBT	11777QAC4	Long	Modellwert (Stufe 2)		457.146 $	0,00	329.000
NOVA LTD ZCP 09/15/30	NOVA LTD REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	66982MAA2	Long	Modellwert (Stufe 2)		456.199 $	0,00	247.000
PINNACLE WEST C 4.75% 06/15/27	PINNACLE WEST CAPITAL REGD CONVERTIBLE 4.75000000	DBT	723484AK7	Long	Modellwert (Stufe 2)		455.187 $	0,00	382.000
BONOS TESORER 5% 03/01/35/CLP/	BONOS TESORERIA PESOS /CLP/ REGD 5.00000000	DBT	P9T38EAP3	Long	Modellwert (Stufe 2)		451.722 $	0,00	420.000.000
CVS HEALTH CORP AMRTZ 6.036%28	CVS HEALTH CORP AMRTZ 6.036%28 6.03600000	DBT	126650BP4	Long	Modellwert (Stufe 2)		445.012 $	0,00	443.605
US TIPS 2.125% 02/15/41	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000	DBT	912810QP6	Long	Modellwert (Stufe 2)		435.563 $	0,00	456.210
FORD MOTOR CRE 4.271% 01/09/27	FORD MOTOR CREDIT CO LLC REGD 4.27100000	DBT	345397A45	Long	Modellwert (Stufe 2)		433.724 $	0,00	435.000
VMED O2 UK FINA 4.75% 07/15/31	VMED O2 UK FINAN REGD 144A P/P 4.75000000	DBT	92858RAB6	Long	Modellwert (Stufe 2)		432.190 $	0,00	526.000
JETBLUE 2019-1 2.75% 05/15/32	JETBLUE 2019-1 CLASS AA REGD SER 2019 2.75000000	DBT	477143AH4	Long	Modellwert (Stufe 2)		430.790 $	0,00	486.625
LYFT INC ZCP 09/15/30	LYFT INC REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	55087PAE4	Long	Modellwert (Stufe 2)		419.562 $	0,00	429.000
UNITED AIR 2019 4.15% 08/25/31	UNITED AIR 2019-1 AA PTT REGD SER AA 4.15000000	DBT	90931CAA6	Long	Modellwert (Stufe 2)		415.271 $	0,00	427.934
EPR PROPERTIES 4.95% 04/15/28	EPR PROPERTIES REGD 4.95000000	DBT	26884UAE9	Long	Modellwert (Stufe 2)		413.957 $	0,00	414.000
ONTO INNOVATION I ZCP 06/01/31	ONTO INNOVATION INC REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	683344AA3	Long	Modellwert (Stufe 2)		411.341 $	0,00	312.000
LUMENTUM HOLDI 0.375% 03/15/32	LUMENTUM HOLDINGS INC REGD 144A P/P CONVERTIBLE 0.37500000	DBT	55024UAJ8	Long	Modellwert (Stufe 2)		410.513 $	0,00	89.000
HCA INC 4.125% 06/15/29	HCA INC REGD 4.12500000	DBT	404119BX6	Long	Modellwert (Stufe 2)		403.676 $	0,00	410.000
GREENE KI 5.106% 03/15/34/GBP/	GREENE KING FINANCE PLC /GBP/ REGD SER A4 5.10600000	DBT	G4158GAC3	Long	Modellwert (Stufe 2)		401.488 $	0,00	307.319
AMER AIRLN 15- 3.375% 05/01/27	AMER AIRLN 15-1 A PTT REGD 3.37500000	DBT	023770AA8	Long	Modellwert (Stufe 2)		399.204 $	0,00	403.900
DILLARDS INC 7% 12/01/28	DILLARDS INC REGD 7.00000000	DBT	254067AN1	Long	Modellwert (Stufe 2)		392.601 $	0,00	380.000
NPC UKRENERGO 6.875% 11/09/28	NPC UKRENERGO REGD REG S 0.00000000	DBT	X6S5XWAA1	Long	Modellwert (Stufe 2)		389.248 $	0,00	400.000
IQVIA INC 6.25% 02/01/29	IQVIA INC REGD SER WI 6.25000000	DBT	46266TAF5	Long	Modellwert (Stufe 2)		387.418 $	0,00	375.000
UGI CORP 5% 06/01/28	UGI CORP REGD CONVERTIBLE 5.00000000	DBT	902681AB1	Long	Modellwert (Stufe 2)		386.711 $	0,00	289.000
INDIVIOR PHARM 0.625% 03/15/31	INDIVIOR PHARMACEUTICALS REGD 144A P/P CONVERTIBLE 0.62500000	DBT	45579UAA7	Long	Modellwert (Stufe 2)		381.636 $	0,00	314.000
NUTANIX INC 0.5% 12/15/29	NUTANIX INC REGD CONVERTIBLE 0.50000000	DBT	67059NAK4	Long	Modellwert (Stufe 2)		381.559 $	0,00	388.000
UNITED AIR 2018- 3.7% 03/01/30	UNITED AIR 2018-1 A PTT REGD SER A 3.70000000	DBT	90931VAA4	Long	Modellwert (Stufe 2)		378.969 $	0,00	397.377
PETROLEOS DE VE 9.75% 05/17/35 /	PETROLEOS DE VENEZUELA S REGD 0.00000000	DBT	P7807HAQ8	Long	Modellwert (Stufe 2)		369.184 $	0,00	830.000
ALBEMARLE CORP /PFD/ /CONV/	ALBEMARLE CORP /PREFERRED/ /CONVERTIBLE/ 0.00000000	EP	012653200	Long	Börsenkurs (Stufe 1)		368.078 $	0,00	6.650
DISCOVERY COMM 3.625% 05/15/30	DISCOVERY COMMUNICATIONS REGD SER ** 3.62500000	DBT	25470DCR8	Long	Modellwert (Stufe 2)		367.349 $	0,00	395.000
MICROCHIP TECHNOL ZCP 02/15/30	MICROCHIP TECHNOLOGY INC REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	595017BM5	Long	Modellwert (Stufe 2)		366.025 $	0,00	318.000
FLUOR CORP 1.125% 08/15/29	FLUOR CORP REGD CONVERTIBLE 1.12500000	DBT	343412AJ1	Long	Modellwert (Stufe 2)		363.825 $	0,00	275.000
ARCOSA INC 6.875% 08/15/32	ARCOSA INC REGD 144A P/P 6.87500000	DBT	039653AC4	Long	Modellwert (Stufe 2)		359.884 $	0,00	345.000
QUIKRETE HOLDI 6.375% 03/01/32	QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000	DBT	74843PAA8	Long	Modellwert (Stufe 2)		357.412 $	0,00	350.000
SITIME ZCP 06/15/31	SITIME REGD ZCP CONVERTIBLE 0.00000000	DBT	82982TAA4	Long	Modellwert (Stufe 2)		354.083 $	0,00	320.000
COMPASS INCORP 0.25% 04/15/31	COMPASS INCORP REGD 144A P/P CONVERTIBLE 0.25000000	DBT	20464UAA8	Long	Modellwert (Stufe 2)		342.090 $	0,00	315.000
ANDIRON FINANC V/R 01/21/30 FUNDED	ANDIRON FINANCING LLC FUNDED VARIABLE REGD 0.00000000	DBT		Long	Schätzwert (Stufe 3)		340.000 $	0,00	340.000
HALOZYME THERA 0.875% 11/15/32	HALOZYME THERAPEUTICS IN REGD 144A P/P CONVERTIBLE 0.87500000	DBT	40637HAJ8	Long	Modellwert (Stufe 2)		339.529 $	0,00	309.000
SEAGATE HDD CAYM 3.5% 06/01/28	SEAGATE HDD CAYMAN REGD CONVERTIBLE 3.50000000	DBT	81180WBL4	Long	Modellwert (Stufe 2)		338.329 $	0,00	29.000
POST HOLDINGS IN 2.5% 08/15/27	POST HOLDINGS INC REGD CONVERTIBLE 2.50000000	DBT	737446AT1	Long	Modellwert (Stufe 2)		323.955 $	0,00	313.000
CLOUDFLARE INC ZCP 06/15/30	CLOUDFLARE INC REGD ZCP CONVERTIBLE 0.00000000	DBT	18915MAF4	Long	Modellwert (Stufe 2)		318.780 $	0,00	252.000
KAZMUNAYGAS NATI 3.5% 04/14/33	KAZMUNAYGAS NATIONAL CO REGD 3.50000000	DBT	Y44709AH9	Long	Modellwert (Stufe 2)		318.025 $	0,00	351.000
US TIPS 0.625% 02/15/43	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000	DBT	912810RA8	Long	Modellwert (Stufe 2)		316.712 $	0,00	434.541
VMED O2 UK FINA 6.75% 01/15/33	VMED O2 UK FINANCING I REGD 144A P/P 6.75000000	DBT	92858RAE0	Long	Modellwert (Stufe 2)		313.266 $	0,00	370.000
GUIDEWIRE SOFTW 1.25% 11/01/29	GUIDEWIRE SOFTWARE INC REGD CONVERTIBLE 1.25000000	DBT	40171VAC4	Long	Modellwert (Stufe 2)		307.200 $	0,00	320.000
TETRA TECH INC 2.25% 08/15/28	TETRA TECH INC REGD CONVERTIBLE 2.25000000	DBT	88162GAB9	Long	Modellwert (Stufe 2)		305.696 $	0,00	291.000
JPMORGAN CHASE & V/R 07/22/30	JPMORGAN CHASE & CO REGD V/R 4.99500000	DBT	46647PEJ1	Long	Modellwert (Stufe 2)		302.031 $	0,00	300.000
1011778 BC / N 5.625% 09/15/29	1011778 BC / NEW RED FIN REGD 144A P/P 5.62500000	DBT	68245XAT6	Long	Modellwert (Stufe 2)		299.556 $	0,00	298.000
US TIPS 2.125% 02/15/40	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000	DBT	912810QF8	Long	Modellwert (Stufe 2)		297.146 $	0,00	308.152
GOLDEN ST TOBACCO 3% 06/01/46	GOLDEN ST TOBACCO SECURITIZATI REGD N/C B/E ST APPR 3.00000000	DBT	38122NB76	Long	Modellwert (Stufe 2)		292.269 $	0,00	320.000
TITULOS DE 11.5% 07/25/46/COP/	TITULOS DE TESORERIA /COP/ REGD SER B 11.50000000	DBT	P6S335Q44	Long	Modellwert (Stufe 2)		286.248 $	0,00	1.010.000.000
REPUBLIC OF UZ 5.375% 02/20/29	REPUBLIC OF UZBEKISTAN REGD REG S EMTN 5.37500000	DBT	Y000WRAB4	Long	Modellwert (Stufe 2)		285.964 $	0,00	285.000
AVIATION CAPIT 5.125% 04/10/30	AVIATION CAPITAL GROUP REGD 144A P/P 5.12500000	DBT	05369AAS0	Long	Modellwert (Stufe 2)		285.763 $	0,00	285.000
BLOOM ENERGY CORP ZCP 11/15/30	BLOOM ENERGY CORP REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	093712AN7	Long	Modellwert (Stufe 2)		268.790 $	0,00	147.000
CENTENE CORP 2.625% 08/01/31	CENTENE CORP REGD 2.62500000	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		261.474 $	0,00	300.000
CQP HOLDCO LP/BI 7.5% 12/15/33	CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000	DBT	12657NAB6	Long	Modellwert (Stufe 2)		261.336 $	0,00	250.000
BRITISH AIR 19-1 3.3% 12/15/32	BRITISH AIR 19-1 AA PTT REGD 144A P/P 3.30000000	DBT	11043XAA1	Long	Modellwert (Stufe 2)		257.582 $	0,00	274.232
VOLTAGRID LLC 7.375% 11/01/30	VOLTAGRID LLC REGD 144A P/P 7.37500000	DBT	92874BAA3	Long	Modellwert (Stufe 2)		252.276 $	0,00	243.000
ASHLAND INC 3.375% 09/01/31	ASHLAND INC REGD 144A P/P 3.37500000	DBT	04433LAA0	Long	Modellwert (Stufe 2)		251.271 $	0,00	270.000
ORACLE CORP /PFD/ /CONV/	ORACLE CORP /PREFERRED/ /CONVERTIBLE/ 0.00000000	EP	68389X204	Long	Börsenkurs (Stufe 1)		249.473 $	0,00	5.550
MARRIOTT OWNERS 4.75% 01/15/28	MARRIOTT OWNERSHIP RESOR REGD SER WI 4.75000000	DBT	57164PAF3	Long	Modellwert (Stufe 2)		247.206 $	0,00	250.000
ITRON INC 1.375% 07/15/30	ITRON INC REGD CONVERTIBLE 1.37500000	DBT	465741AQ9	Long	Modellwert (Stufe 2)		245.997 $	0,00	247.000
ZF NA CAPITAL 6.875% 04/14/28	ZF NA CAPITAL REGD 144A P/P 6.87500000	DBT	98877DAD7	Long	Modellwert (Stufe 2)		245.467 $	0,00	240.000
CQP HOLDCO LP/BI 5.5% 06/15/31	CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000	DBT	12657NAA8	Long	Modellwert (Stufe 2)		245.389 $	0,00	250.000
AVANTOR FUNDIN 3.875% 11/01/29	AVANTOR FUNDING INC REGD 144A P/P 3.87500000	DBT	05352TAB5	Long	Modellwert (Stufe 2)		245.354 $	0,00	257.000
ENERGY TRANSFER L V/R 05/15/54	ENERGY TRANSFER LP REGD V/R 8.00000000	DBT	29273VAX8	Long	Modellwert (Stufe 2)		243.096 $	0,00	229.000
APH/APH2/APH3/ 7.875% 11/01/29	APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000	DBT	00188QAA4	Long	Modellwert (Stufe 2)		243.024 $	0,00	240.000
CARPENTER TECH 5.625% 03/01/34	CARPENTER TECHNOLOGY REGD 144A P/P 5.62500000	DBT	144285AN3	Long	Modellwert (Stufe 2)		241.817 $	0,00	242.000
TAYLOR MORRISO 5.125% 08/01/30	TAYLOR MORRISON COMM REGD 144A P/P 5.12500000	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		241.290 $	0,00	241.000
BLOCK INC 6.5% 05/15/32	BLOCK INC REGD 6.50000000	DBT	852234AS2	Long	Modellwert (Stufe 2)		240.936 $	0,00	236.000
VENTURE GLOBAL LNG V/R /PERP/	VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000	DBT	92332YAF8	Long	Modellwert (Stufe 2)		240.174 $	0,00	246.000
FORTESCUE TREA 4.375% 04/01/31	FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000	DBT	30251GBC0	Long	Modellwert (Stufe 2)		239.755 $	0,00	252.000
MORGAN STANLEY V/R 04/21/34	MORGAN STANLEY REGD V/R MTN 5.25000000	DBT	61747YFE0	Long	Modellwert (Stufe 2)		238.492 $	0,00	237.000
GGAM FINANCE L 5.875% 03/15/30	GGAM FINANCE LTD REGD 144A P/P 5.87500000	DBT	36170JAE6	Long	Modellwert (Stufe 2)		238.250 $	0,00	238.000
REPUBLIC OF VEN 7.65% 04/21/25/	REPUBLIC OF VENEZUELA REGD/ 7.65000000	DBT	P97497TZ7	Long	Modellwert (Stufe 2)		237.630 $	0,00	534.000
FREEDOM MORTGAG 9.25% 02/01/29	FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000	DBT	35641AAA6	Long	Modellwert (Stufe 2)		233.544 $	0,00	226.000
ZEBRA TECHNOLOGI 6.5% 06/01/32	ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000	DBT	989207AD7	Long	Modellwert (Stufe 2)		232.802 $	0,00	230.000
BACARDI LTD 4.7% 05/15/28	BACARDI LTD REGD 144A P/P 4.70000000	DBT	067316AF6	Long	Modellwert (Stufe 2)		231.308 $	0,00	232.000
FEDERAL REALTY 3.25% 01/15/29	FEDERAL REALTY OP LP REGD 144A P/P CONVERTIBLE 3.25000000	DBT	313747BD8	Long	Modellwert (Stufe 2)		231.210 $	0,00	210.000
CRC INSURANCE 7.125% 06/01/31	CRC INSURANCE GROUP LLC REGD 144A P/P 7.12500000	DBT	69867RAA5	Long	Modellwert (Stufe 2)		230.263 $	0,00	231.000
HEALTHPEAK OP LL 3.5% 07/15/29	HEALTHPEAK OP LLC REGD 3.50000000	DBT	40414LAR0	Long	Modellwert (Stufe 2)		223.016 $	0,00	231.000
CSC HOLDINGS LLC 5% 11/15/31	CSC HOLDINGS LLC REGD 144A P/P 5.00000000	DBT	126307BK2	Long	Modellwert (Stufe 2)		218.550 $	0,00	940.000
REPUBLIC OF ARGE S/UP 01/09/38	REPUBLIC OF ARGENTINA REGD S/UP 5.00000000	DBT	040114HU7	Long	Modellwert (Stufe 2)		217.429 $	0,00	261.019
ZOETIS INC 0.25% 06/15/29	ZOETIS INC REGD 144A P/P CONVERTIBLE 0.25000000	DBT	98978VAY9	Long	Modellwert (Stufe 2)		215.993 $	0,00	238.000
EXTRA SPACE STOR 2.4% 10/15/31	EXTRA SPACE STORAGE LP REGD 2.40000000	DBT	30225VAQ0	Long	Modellwert (Stufe 2)		215.498 $	0,00	244.000
ARROWHEAD RESEARC ZCP 01/15/32	ARROWHEAD RESEARCH CORP REGD ZCP CONVERTIBLE 0.00000000	DBT	04280AAC4	Long	Modellwert (Stufe 2)		210.090 $	0,00	176.000
RIO OIL FINANCE 8.2% 04/06/28	RIO OIL FINANCE TRUST REGD 144A P/P 8.20000000	DBT	76716XAC6	Long	Modellwert (Stufe 2)		201.433 $	0,00	197.000
REPUBLIC OF VEN 9.25% 05/07/28/	REPUBLIC OF VENEZUELA REGD REG S/ 9.25000000	DBT	P17625AB3	Long	Modellwert (Stufe 2)		200.550 $	0,00	420.000
ADVANCED ENERGY I ZCP 05/15/31	ADVANCED ENERGY IND REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	007973AF7	Long	Modellwert (Stufe 2)		199.989 $	0,00	183.000
AERCAP IRELAND 3.65% 07/21/27	AERCAP IRELAND CAP/GLOBA REGD 3.65000000	DBT	00774MAB1	Long	Modellwert (Stufe 2)		198.431 $	0,00	200.000
ALPHA GENERATIO 6.25% 01/15/34	ALPHA GENERATION LLC REGD 144A P/P 6.25000000	DBT	02073LAC5	Long	Modellwert (Stufe 2)		196.797 $	0,00	200.000
CHEMOURS CO 5.75% 11/15/28	CHEMOURS CO REGD 144A P/P 5.75000000	DBT	163851AF5	Long	Modellwert (Stufe 2)		195.842 $	0,00	196.000
CHEESECAKE FACTORY 2% 03/15/30	CHEESECAKE FACTORY (THE) REGD CONVERTIBLE 2.00000000	DBT	163072AC5	Long	Modellwert (Stufe 2)		192.148 $	0,00	151.000
NCL CORPORATIO 0.875% 04/15/30	NCL CORPORATION LTD REGD CONVERTIBLE 0.87500000	DBT	62886HBT7	Long	Modellwert (Stufe 2)		190.451 $	0,00	171.000
MITCHELLS 6.013% 12/15/28/GBP/	MITCHELLS & BUTLERS FINA /GBP/ REGD SER B2 6.01300000	DBT	G6160KAL5	Long	Modellwert (Stufe 2)		185.937 $	0,00	139.680
SM ENERGY CO 8.625% 11/01/30	SM ENERGY CO REGD 144A P/P 8.62500000	DBT	17888HAC7	Long	Modellwert (Stufe 2)		183.788 $	0,00	175.000
SHIMAO GROUP HOLD ZCP 07/21/26	SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000	DBT	XS3047138790	Long	Modellwert (Stufe 2)		183.330 $	0,00	10.475.984
POST HOLDINGS 4.625% 04/15/30	POST HOLDINGS INC REGD 144A P/P 4.62500000	DBT	737446AQ7	Long	Modellwert (Stufe 2)		182.585 $	0,00	189.000
CHORD ENERGY CORP 6% 10/01/30	CHORD ENERGY CORP REGD 144A P/P 6.00000000	DBT	674215AQ1	Long	Modellwert (Stufe 2)		181.765 $	0,00	181.000
WEATHERFORD INT 6.75% 10/15/33	WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000	DBT	947075AW7	Long	Modellwert (Stufe 2)		181.613 $	0,00	178.000
UNITED RENTALS 3.75% 01/15/32	UNITED RENTALS NORTH AM REGD 3.75000000	DBT	911365BP8	Long	Modellwert (Stufe 2)		180.714 $	0,00	195.000
YUM BRANDS IN 3.625% 03/15/31	YUM BRANDS INC REGD 3.62500000	DBT	988498AN1	Long	Modellwert (Stufe 2)		180.561 $	0,00	194.000
UNITED RENTALS 3.875% 02/15/31	UNITED RENTALS NORTH AM REGD 3.87500000	DBT	911363AM1	Long	Modellwert (Stufe 2)		180.466 $	0,00	191.000
HILTON DOMESTI 3.625% 02/15/32	HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000	DBT	432833AN1	Long	Modellwert (Stufe 2)		180.309 $	0,00	197.000
JANE STREET GR 7.125% 04/30/31	JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000	DBT	47077WAC2	Long	Modellwert (Stufe 2)		179.908 $	0,00	174.000
TRANSDIGM INC 6% 01/15/33	TRANSDIGM INC REGD 144A P/P 6.00000000	DBT	893647BW6	Long	Modellwert (Stufe 2)		179.749 $	0,00	178.000
CHORD ENERGY CO 6.75% 03/15/33	CHORD ENERGY CORP REGD 144A P/P 6.75000000	DBT	674215AN8	Long	Modellwert (Stufe 2)		179.621 $	0,00	177.000
ESAB CORP 6.25% 04/15/29	ESAB CORP REGD 144A P/P 6.25000000	DBT	29605JAA4	Long	Modellwert (Stufe 2)		179.588 $	0,00	177.000
AXON ENTERPRIS 6.125% 03/15/30	AXON ENTERPRISE INC REGD 144A P/P 6.12500000	DBT	05464CAC5	Long	Modellwert (Stufe 2)		179.513 $	0,00	176.000
RADIOLOGY PARTNE 8.5% 07/15/32	RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000	DBT	75041VAE4	Long	Modellwert (Stufe 2)		179.499 $	0,00	172.000
AXON ENTERPRISE 6.25% 03/15/33	AXON ENTERPRISE INC REGD 144A P/P 6.25000000	DBT	05464CAD3	Long	Modellwert (Stufe 2)		179.369 $	0,00	175.000
HILTON DOMESTI 6.125% 04/01/32	HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000	DBT	432833AQ4	Long	Modellwert (Stufe 2)		179.364 $	0,00	177.000
YUM BRANDS IN 4.625% 01/31/32	YUM BRANDS INC REGD 4.62500000	DBT	988498AP6	Long	Modellwert (Stufe 2)		178.940 $	0,00	187.000
SM ENERGY CO 8.75% 07/01/31	SM ENERGY CO REGD 144A P/P 8.75000000	DBT	17888HAB9	Long	Modellwert (Stufe 2)		178.615 $	0,00	171.000
AMWINS GROUP I 6.375% 02/15/29	AMWINS GROUP INC REGD 144A P/P 6.37500000	DBT	031921AC3	Long	Modellwert (Stufe 2)		177.866 $	0,00	177.000
US RENAL CARE 10.625% 06/28/28	US RENAL CARE INC REGD P/P 10.62500000	DBT	90355YAA5	Long	Modellwert (Stufe 2)		177.723 $	0,00	195.300
TRANSDIGM INC 6.875% 12/15/30	TRANSDIGM INC REGD 144A P/P 6.87500000	DBT	893647BS5	Long	Modellwert (Stufe 2)		176.764 $	0,00	172.000
US TREAS BDS 2.75% 11/15/47	UNITED STATES TREASURY BOND 2.75000000	DBT	912810RZ3	Long	Modellwert (Stufe 2)		176.230 $	0,00	250.000
SYNCHRONY FINAN 7.25% 02/02/33	SYNCHRONY FINANCIAL REGD 7.25000000	DBT	87165BAU7	Long	Modellwert (Stufe 2)		176.168 $	0,00	169.000
SIRIUS XM HOLDI 3.75% 03/15/28	SIRIUS XM HOLDINGS REGD CONVERTIBLE 3.75000000	DBT	531229AP7	Long	Modellwert (Stufe 2)		171.675 $	0,00	150.000
KINGPIN INTERME 7.25% 10/15/32	KINGPIN INTERMEDIATE HO REGD 144A P/P 7.25000000	DBT	49579RAB4	Long	Modellwert (Stufe 2)		166.094 $	0,00	197.000
JPMORGAN CHASE & V/R 01/24/29	JPMORGAN CHASE & CO REGD V/R 4.91500000	DBT	46647PEU6	Long	Modellwert (Stufe 2)		165.801 $	0,00	165.000
FRESHPET INC 3% 04/01/28	FRESHPET INC REGD CONVERTIBLE 3.00000000	DBT	358039AB1	Long	Modellwert (Stufe 2)		163.560 $	0,00	141.000
IREN LTD 1% 06/01/33	IREN LTD REGD 144A P/P SER 33 CONVERTIBLE 1.00000000	DBT	46270CAJ8	Long	Modellwert (Stufe 2)		155.523 $	0,00	141.000
ALTICE FRANCE SA 6.5% 04/15/32	ALTICE FRANCE SA REGD 144A P/P 6.50000000	DBT	02090DAD0	Long	Modellwert (Stufe 2)		143.831 $	0,00	148.828
RUSSIAN FEDERATI 5.1% 03/28/35	RUSSIAN FEDERATION REGD REG S 5.10000000	DBT	X5424XCG1	Long	Modellwert (Stufe 2)		141.500 $	0,00	200.000
EPR PROPERTIES 4.75% 12/15/26	EPR PROPERTIES REGD 4.75000000	DBT	26884UAC3	Long	Modellwert (Stufe 2)		140.019 $	0,00	140.000
DILLARDS INC 7.75% 07/15/26	DILLARDS INC REGD 7.75000000	DBT	254063AU4	Long	Modellwert (Stufe 2)		135.160 $	0,00	135.000
AMER AIRLINE 17- 3.6% 10/15/29	AMER AIRLINE 17-2 A PTT REGD SER A 3.60000000	DBT	02377CAA2	Long	Modellwert (Stufe 2)		128.117 $	0,00	133.250
CRESCENT ENERG 7.375% 01/15/33	CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000	DBT	45344LAE3	Long	Modellwert (Stufe 2)		126.237 $	0,00	127.000
ENTEGRIS INC 3.625% 05/01/29	ENTEGRIS INC REGD 144A P/P 3.62500000	DBT	29362UAD6	Long	Modellwert (Stufe 2)		122.376 $	0,00	128.000
SCIENCE APPLIC 4.875% 04/01/28	SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000	DBT	808625AA5	Long	Modellwert (Stufe 2)		122.103 $	0,00	123.000
SENSATA TECH I 4.375% 02/15/30	SENSATA TECH INC REGD 144A P/P 4.37500000	DBT	81728UAA2	Long	Modellwert (Stufe 2)		121.578 $	0,00	125.000
TRINET GROUP INC 3.5% 03/01/29	TRINET GROUP INC REGD 144A P/P 3.50000000	DBT	896288AA5	Long	Modellwert (Stufe 2)		121.455 $	0,00	129.000
SCIENCE APPLIC 5.875% 11/01/33	SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	DBT	808625AB3	Long	Modellwert (Stufe 2)		120.156 $	0,00	122.000
LAMB WESTON HL 4.125% 01/31/30	LAMB WESTON HLD REGD 144A P/P 4.12500000	DBT	513272AD6	Long	Modellwert (Stufe 2)		119.865 $	0,00	125.000
MINERAL RESOURC 9.25% 10/01/28	MINERAL RESOURCES LTD REGD 144A P/P 9.25000000	DBT	603051AE3	Long	Modellwert (Stufe 2)		119.765 $	0,00	116.000
LAMB WESTON HL 4.375% 01/31/32	LAMB WESTON HLD REGD 144A P/P 4.37500000	DBT	513272AE4	Long	Modellwert (Stufe 2)		119.415 $	0,00	127.000
PERFORMANCE FOO 4.25% 08/01/29	PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000	DBT	71376LAE0	Long	Modellwert (Stufe 2)		119.392 $	0,00	123.000
AZORRA FINANCE 7.75% 04/15/30	AZORRA FINANCE REGD 144A P/P 7.75000000	DBT	05480AAA3	Long	Modellwert (Stufe 2)		119.281 $	0,00	115.000
ENTEGRIS INC 5.95% 06/15/30	ENTEGRIS INC REGD 144A P/P 5.95000000	DBT	29365BAB9	Long	Modellwert (Stufe 2)		118.188 $	0,00	117.000
AZORRA FINANCE 7.25% 01/15/31	AZORRA FINANCE REGD 144A P/P 7.25000000	DBT	05480AAB1	Long	Modellwert (Stufe 2)		118.154 $	0,00	115.000
WINDSTREAM PARENT INC	WINDSTREAM PARENT INC 0.00000000	EC		Long	Schätzwert (Stufe 3)		116.867 $	0,00	11.321
TRINET GROUP I 7.125% 08/15/31	TRINET GROUP INC REGD 144A P/P 7.12500000	DBT	896288AC1	Long	Modellwert (Stufe 2)		116.639 $	0,00	116.000
OSAIC HOLDINGS 6.75% 08/01/32	OSAIC HOLDINGS INC REGD 144A P/P 6.75000000	DBT	00791GAB3	Long	Modellwert (Stufe 2)		116.198 $	0,00	116.000
MODIVCA CONTRA 00.00% 10/01/29	MODIVCA CONTRA 144A 0.01000000	DBT	607PMTAB0	Long	Modellwert (Stufe 2)	beschränkt	106.974 $	0,00	10.697.400
PACIFIC GAS & E 4.65% 08/01/28	PACIFIC GAS & ELECTRIC REGD 4.65000000	DBT	694308JC2	Long	Modellwert (Stufe 2)		99.701 $	0,00	100.000
SEAGATE DATA S 5.875% 07/15/30	SEAGATE DATA STOR REGD 5.87500000	DBT	81180LAT2	Long	Modellwert (Stufe 2)		94.652 $	0,00	93.000
SEAGATE DATA ST 5.75% 12/01/34	SEAGATE DATA STOR REGD 144A P/P 5.75000000	DBT	81180LAS4	Long	Modellwert (Stufe 2)		94.347 $	0,00	93.000
SEAGATE DATA ST 8.25% 12/15/29	SEAGATE DATA STOR REGD 144A P/P 8.25000000	DBT	81180LAM7	Long	Modellwert (Stufe 2)		93.063 $	0,00	89.000
DILLARDS INC 7.75% 05/15/27	DILLARDS INC REGD 7.75000000	DBT	254063AW0	Long	Modellwert (Stufe 2)		86.826 $	0,00	85.000
SM ENERGY CO 7% 08/01/32	SM ENERGY CO REGD 144A P/P 7.00000000	DBT	78454LAY6	Long	Modellwert (Stufe 2)		86.792 $	0,00	86.000
PETROLEOS DE VENEZ 9% 11/17/21 /	PETROLEOS DE VENEZUELA S REGD 9.00000000	DBT	P7807HAP0	Long	Modellwert (Stufe 2)		86.700 $	0,00	200.000
SM ENERGY CO 6.75% 08/01/29	SM ENERGY CO REGD 144A P/P 6.75000000	DBT	78454LAX8	Long	Modellwert (Stufe 2)		85.530 $	0,00	84.000
CLEAN HARBORS 6.375% 02/01/31	CLEAN HARBORS INC REGD 144A P/P 6.37500000	DBT	184496AQ0	Long	Modellwert (Stufe 2)		83.158 $	0,00	82.000
REPUBLIC OF ARGE S/UP 07/09/46	REPUBLIC OF ARGENTINA REGD S/UP 4.12500000	DBT	040114HW3	Long	Modellwert (Stufe 2)		81.865 $	0,00	107.153
REPUBLIC OF VENE 7% 3/31/38/OFAC FAIL/	REPUBLIC OF VENEZUELA REGD/OFAC FAIL/ 0.00000000	DBT	P97475AJ9	Long	Modellwert (Stufe 2)		81.345 $	0,00	187.000
FERRELLGAS LP/ 5.875% 04/01/29	FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000	DBT	315289AC2	Long	Modellwert (Stufe 2)		75.865 $	0,00	78.000
TURKIYE GOVE V/R 08/19/26/TRY/	TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 5Y 40.73685100	DBT	M8T85TTS1	Long	Modellwert (Stufe 2)		75.258 $	0,00	3.500.000
MURPHY OIL USA 3.75% 02/15/31	MURPHY OIL USA INC REGD 144A P/P 3.75000000	DBT	626738AF5	Long	Modellwert (Stufe 2)		72.958 $	0,00	78.000
WINDSTREAM PARE 11% 12/31/59	WINDSTREAM PARENT INC REGD 11.00000000	DBT		Long	Schätzwert (Stufe 3)		72.220 $	0,00	72
REPUBLIC OF VE 11.75% 10/21/26	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	P17625AE7	Long	Modellwert (Stufe 2)		65.400 $	0,00	120.000
SBERBANK (SB C 5.125% 10/29/22/OFAC FAIL/	SBERBANK (SB CAP SA REGD REG S/OFAC FAIL/ 5.12500000	DBT	L8084DAF7	Long	Modellwert (Stufe 2)		65.000 $	0,00	1.300.000
FREEDOM MORTGA 9.125% 05/15/31	FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000	DBT	35641AAB4	Long	Modellwert (Stufe 2)		59.966 $	0,00	58.000
OCEANEERING INTL I 6% 02/01/28	OCEANEERING INTL IN REGD SER * 6.00000000	DBT	675232AD4	Long	Modellwert (Stufe 2)		119.689 $	0,00	118.000
JPMORGAN CHASE & V/R 09/22/27	JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000	DBT	46647PCP9	Long	Modellwert (Stufe 2)		59.601 $	0,00	60.000
FREEDOM MORTGA 8.375% 04/01/32	FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000	DBT	35641AAC2	Long	Modellwert (Stufe 2)		58.997 $	0,00	58.000
REPUBLIC OF VE 7.75% 04/13/20/	REPUBLIC OF VE 7.75% 04/13/20 7.75000000	DBT	P97475AN0	Long	Modellwert (Stufe 2)		44.100 $	0,00	100.000
ALEXANDRIA REAL 4.7% 07/01/30	ALEXANDRIA REAL ESTATE E REGD 4.70000000	DBT	015271AN9	Long	Modellwert (Stufe 2)		41.539 $	0,00	42.000
CVS PASS-THROU 5.773% 01/31/33	CVS PASS-THROUGH TRUST REGD 144A P/P 5.77300000	DBT	126650BV1	Long	Modellwert (Stufe 2)		39.417 $	0,00	39.475
RIO OIL FINANCE 9.75% 01/06/27	RIO OIL FINANCE TRUST REGD REG S 9.75000000	DBT	U76673AB5	Long	Modellwert (Stufe 2)		33.438 $	0,00	33.026
COUNTRY GARDEN HL ZCP 12/31/31	COUNTRY GARDEN HLDGS REGD ZCP P/P SER AI CONVERTIBLE 0.00000000	DBT	G24524BX0	Long	Modellwert (Stufe 2)	beschränkt	18.841 $	0,00	279.129
REPUBLIC OF VENEZU 6% 12/09/20/	REPUBLIC OF VENEZUELA REGD 0.00000000	DBT	P97475AG5	Long	Modellwert (Stufe 2)		12.675 $	0,00	30.000
DIGICEL GROUP HOL ZCP 12/31/30	DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		11.378 $	0,00	189.632
CIFI HOLDINGS GRO ZCP 06/30/29	CIFI HOLDINGS GROUP REGD ZCP P/P SER IAI CONVERTIBLE 0.00000000	DBT	G2140ABF3	Long	Modellwert (Stufe 2)	beschränkt	8.589 $	0,00	291.026
XBP GLOBAL HOLDINGS INC	XBP GLOBAL HOLDINGS INC 0.00000000	EC	98400V200	Long	Börsenkurs (Stufe 1)		3.916 $	0,00	1.688
INVITATION HOME 4.15% 04/15/32	INVITATION HOMES OP REGD 4.15000000	DBT	46188BAD4	Long	Modellwert (Stufe 2)		3.807 $	0,00	4.000
COUNTRY GARDEN HOLDINGS /HKD/	COUNTRY GARDEN HOLDINGS CO /HKD/ 0.00000000	EC	G24524103	Long	Modellwert (Stufe 2)		2.869 $	0,00	133.976
SHIMAO GROUP HO 5.95% 07/21/31	SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.95000000	DBT	XS3047083103	Long	Modellwert (Stufe 2)		2.732 $	0,00	198.683
EXTRA SPACE STO 2.55% 06/01/31	EXTRA SPACE STORAGE LP REGD 2.55000000	DBT	30225VAF4	Long	Modellwert (Stufe 2)		2.690 $	0,00	3.000
HEALTHCARE RLTY HL 2% 03/15/31	HEALTHCARE RLTY HLDGS LP REGD 2.00000000	DBT	42225UAH7	Long	Modellwert (Stufe 2)		2.621 $	0,00	3.000
VOYAGER AVIATION 8.5% 05/09/26	VOYAGER AVIATION HOLD REGD P/P 0.00000000	DBT	92918XAA3	Long	Modellwert (Stufe 2)		1.199 $	0,00	29.781
INVITATION HOMES 5.5% 08/15/33	INVITATION HOMES OP REGD 5.50000000	DBT	46188BAF9	Long	Modellwert (Stufe 2)		1.019 $	0,00	1.000
US TREAS BDS 2.375% 05/15/51	UNITED STATES TREASURY BOND 2.37500000	DBT	912810SX7	Long	Modellwert (Stufe 2)		563 $	0,00	900
US TREAS BDS 2% 8/15/51	UNITED STATES TREASURY BOND 2.00000000	DBT	912810SZ2	Long	Modellwert (Stufe 2)		512 $	0,00	900
US TREAS BDS 1.625% 11/15/50	UNITED STATES TREASURY BOND 1.62500000	DBT	912810SS8	Long	Modellwert (Stufe 2)		418 $	0,00	800
US TREAS BDS 2.25% 02/15/52	UNITED STATES TREASURY BOND 2.25000000	DBT	912810TD0	Long	Modellwert (Stufe 2)		120 $	0,00	200
GRIFOLS SA 7.5% 05/01/30/EUR/	GRIFOLS SA /EUR/ REGD REG S P/P 7.50000000	DBT	E5706XAS7	Long	Modellwert (Stufe 2)		0 $	0,00	0
Gesamt							25.178.729.790 $	52,51	898.754.531.620