Was steckt im Fonds BBH Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.494.317.125 $	64,13	1.554.688.600
US TREAS NTS 3.375% 05/15/33	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CHC8	Long	Modellwert (Stufe 2)		164.486.069 $	7,06	173.300.000
UST BDS 4.75% 2/15/37 912810PT9	UST BDS 4.75% 2/15/37 912810PT9 4.75000000	DBT	912810PT9	Long	Modellwert (Stufe 2)		74.071.512 $	3,18	71.925.000
US TREAS BDS 3.875% 02/15/43	UNITED STATES TREASURY BOND 3.87500000	DBT	912810TQ1	Long	Modellwert (Stufe 2)		67.207.227 $	2,88	76.250.000
US TREAS NTS 4.25% 08/15/35	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CNT4	Long	Modellwert (Stufe 2)		57.641.188 $	2,47	58.150.000
US TREAS BDS 1.75% 08/15/41	UNITED STATES TREASURY BOND 1.75000000	DBT	912810TA6	Long	Modellwert (Stufe 2)		55.691.902 $	2,39	83.900.000
US TREAS BDS 2.875% 08/15/45	UNITED STATES TREASURY BOND 2.87500000	DBT	912810RN0	Long	Modellwert (Stufe 2)		31.994.590 $	1,37	43.500.000
US TREAS BDS 1.375% 08/15/50	UNITED STATES TREASURY BOND 1.37500000	DBT	912810SP4	Long	Modellwert (Stufe 2)		26.473.110 $	1,14	54.800.000
US TREAS NTS 4.125% 03/31/32	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CMT5	Long	Modellwert (Stufe 2)		25.001.953 $	1,07	25.000.000
US TREAS BDS 3.625% 02/15/53	UNITED STATES TREASURY BOND 3.62500000	DBT	912810TN8	Long	Modellwert (Stufe 2)		24.460.857 $	1,05	30.870.000
US TREAS BDS 4.375 05/15/40	UNITED STATES TREASURY BOND 4.37500000	DBT	912810QH4	Long	Modellwert (Stufe 2)		15.430.000 $	0,66	16.000.000
SALESFORCE INC 5.55% 03/15/36	SALESFORCE INC REGD 5.55000000	DBT	79466LAU8	Long	Modellwert (Stufe 2)		15.372.419 $	0,66	15.415.000
US TREAS BDS 3.625% 05/15/53	UNITED STATES TREASURY BOND 3.62500000	DBT	912810TR9	Long	Modellwert (Stufe 2)		14.852.937 $	0,64	18.765.000
HA SUSTAINABLE 6.375% 07/01/34	HA SUSTAINABLE INF CAP REGD SER WI 6.37500000	DBT	41068XAF7	Long	Modellwert (Stufe 2)		11.613.530 $	0,50	11.340.000
ARES CAPITAL CO 2.15% 07/15/26	ARES CAPITAL CORP REGD 2.15000000	DBT	04010LBA0	Long	Modellwert (Stufe 2)		11.491.843 $	0,49	11.550.000
BEIGNET INVEST 6.581% 05/30/49	BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000	DBT	076912AA2	Long	Modellwert (Stufe 2)	beschränkt	10.688.871 $	0,46	10.350.000
BANK OF AMERICA COR V/R /PERP/	BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000	DBT	060505GB4	Long	Modellwert (Stufe 2)		10.616.621 $	0,46	10.715.000
CENTENE CORP 3% 10/15/30	CENTENE CORP REGD 3.00000000	DBT	15135BAW1	Long	Modellwert (Stufe 2)		10.393.225 $	0,45	11.560.000
MUNICH RE V/R 05/23/42	MUNICH RE REGD V/R 144A P/P 5.87500000	DBT	62582PAA8	Long	Modellwert (Stufe 2)	beschränkt	10.063.926 $	0,43	9.815.000
MERCEDES-BENZ F 4.25% 03/10/29	MERCEDES-BENZ FIN NA REGD 144A P/P 4.25000000	DBT	58769JBP1	Long	Modellwert (Stufe 2)	beschränkt	9.563.028 $	0,41	9.630.000
ENSTAR FINANCE LL V/R 01/15/42	ENSTAR FINANCE LLC REGD V/R 5.50000000	DBT	29360AAB6	Long	Modellwert (Stufe 2)		9.533.375 $	0,41	9.717.000
DUKE ENE CA SC 4.898% 03/01/46	DUKE ENE CA SC STORM FUN REGD SER A-1 4.89800000	DBT	26443YAA3	Long	Modellwert (Stufe 2)		9.530.397 $	0,41	9.645.000
VOLKSWAGEN GROUP 3.2% 09/26/26	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 3.20000000	DBT	928668BB7	Long	Modellwert (Stufe 2)	beschränkt	9.490.270 $	0,41	9.540.000
UNIVERSAL INSU 5.625% 11/30/26	UNIVERSAL INSURANCE HLDS REGD SER WI 5.62500000	DBT	91359VAC1	Long	Modellwert (Stufe 2)		9.206.002 $	0,40	9.280.000
EQUITABLE AMERI 4.95% 06/09/30	EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.95000000	DBT	29446Q2B8	Long	Modellwert (Stufe 2)	beschränkt	9.055.458 $	0,39	9.030.000
BMW US CAPITAL L 4.4% 03/19/29	BMW US CAPITAL LLC REGD 144A P/P 4.40000000	DBT	05565EDG7	Long	Modellwert (Stufe 2)	beschränkt	9.011.220 $	0,39	9.025.000
ATHENE GLOBAL 5.033% 07/17/30	ATHENE GLOBAL FUNDING REGD 144A P/P 5.03300000	DBT	04685A4R9	Long	Modellwert (Stufe 2)	beschränkt	8.482.339 $	0,36	8.565.000
XPLR INFRASTRUCT 2.5% 06/15/26	XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	DBT	65341BAG1	Long	Modellwert (Stufe 2)	beschränkt	8.397.800 $	0,36	8.440.000
XPLR INFRAST O 8.625% 03/15/33	XPLR INFRAST OPERATING REGD 144A P/P 8.62500000	DBT	98380MAB1	Long	Modellwert (Stufe 2)	beschränkt	8.224.650 $	0,35	7.675.000
ATHENE GLOBAL F 4.83% 05/09/28	ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000	DBT	04685A4N8	Long	Modellwert (Stufe 2)	beschränkt	8.184.651 $	0,35	8.205.000
NESTLE CAPITAL C 4.2% 03/18/31	NESTLE CAPITAL CORP REGD 144A P/P 4.20000000	DBT	64105MAE1	Long	Modellwert (Stufe 2)	beschränkt	8.112.054 $	0,35	8.185.000
AXIS SPECIALTY FI V/R 01/15/40	AXIS SPECIALTY FINANCE REGD V/R 4.90000000	DBT	05463HAC5	Long	Modellwert (Stufe 2)		8.000.288 $	0,34	8.190.000
COMPEER FINANCIAL A V/R /PERP/	COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000	DBT	20453QAC6	Long	Modellwert (Stufe 2)	beschränkt	7.988.053 $	0,34	7.870.000
HYUNDAI CAPITAL 5.15% 03/27/30	HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.15000000	DBT	44891ADQ7	Long	Modellwert (Stufe 2)	beschränkt	7.854.672 $	0,34	7.770.000
PACIFIC LIFE GF 4.45% 05/01/28	PACIFIC LIFE GF II REGD 144A P/P 4.45000000	DBT	69448TAC5	Long	Modellwert (Stufe 2)	beschränkt	7.741.373 $	0,33	7.725.000
PENNANTPARK INVE 4.5% 05/01/26	PENNANTPARK INVESTMENT C REGD 4.50000000	DBT	708062AC8	Long	Modellwert (Stufe 2)		7.655.000 $	0,33	7.655.000
STATE STREET C 4.536% 02/28/28	STATE STREET CORP REGD 4.53600000	DBT	857477CU5	Long	Modellwert (Stufe 2)		7.555.550 $	0,32	7.510.000
QTS FAYETTEV I D 5.7% 04/15/36	QTS FAYETTEV I DC1-2/TRS REGD 144A P/P 5.70000000	DBT	74751AAA1	Long	Modellwert (Stufe 2)	beschränkt	7.542.504 $	0,32	7.755.000
CITIGROUP INC V/R 05/07/28	CITIGROUP INC REGD V/R 4.64300000	DBT	172967PZ8	Long	Modellwert (Stufe 2)		7.513.048 $	0,32	7.500.000
STONEBRIAR ABF 8.125% 12/15/30	STONEBRIAR ABF LLC REGD 144A P/P 8.12500000	DBT	86177CAA7	Long	Modellwert (Stufe 2)	beschränkt	7.416.113 $	0,32	7.060.000
OXFORD FIN LLC/ 7.75% 05/15/31	OXFORD FIN LLC/CO-ISS II REGD 144A P/P 7.75000000	DBT	69145LAE4	Long	Modellwert (Stufe 2)	beschränkt	7.358.017 $	0,32	7.395.000
TOYOTA MOTOR CR 4.05% 09/05/28	TOYOTA MOTOR CREDIT CORP REGD MTN 4.05000000	DBT	89236TNR2	Long	Modellwert (Stufe 2)		7.331.299 $	0,31	7.350.000
OXFORD FIN LLC 6.375% 02/01/27	OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000	DBT	69145LAC8	Long	Modellwert (Stufe 2)	beschränkt	7.298.265 $	0,31	7.300.000
AEGON LTD V/R 04/11/48	AEGON LTD REGD V/R 5.50000000	DBT	007924AJ2	Long	Modellwert (Stufe 2)		7.111.913 $	0,31	7.105.000
GUARDIAN LIFE 4.179% 09/26/29	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	DBT	40139LBJ1	Long	Modellwert (Stufe 2)	beschränkt	6.755.040 $	0,29	6.815.000
OLIN CORP 6.625% 04/01/33	OLIN CORP REGD 144A P/P 6.62500000	DBT	680665AN6	Long	Modellwert (Stufe 2)	beschränkt	6.508.551 $	0,28	6.570.000
MUTUAL OF OMAH 4.514% 06/09/28	MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000	DBT	62829D2G4	Long	Modellwert (Stufe 2)	beschränkt	6.438.052 $	0,28	6.450.000
FIFTH THIRD BANCO V/R 10/27/28	FIFTH THIRD BANCORP REGD V/R 6.36100000	DBT	316773DJ6	Long	Modellwert (Stufe 2)		6.403.836 $	0,27	6.240.000
AMERICAN NATIO 4.875% 01/23/31	AMERICAN NATIONAL GF REGD 144A P/P MTN 4.87500000	DBT	02771D2E3	Long	Modellwert (Stufe 2)	beschränkt	6.320.216 $	0,27	6.425.000
ARBOR REALTY SR 8.5% 10/15/27	ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000	DBT	03881NAC1	Long	Modellwert (Stufe 2)	beschränkt	6.311.295 $	0,27	6.358.000
WESTERN-SOUTHER 4.25% 01/29/29	WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000	DBT	95954A2D4	Long	Modellwert (Stufe 2)	beschränkt	6.276.514 $	0,27	6.340.000
HUNTINGTON BANCSH V/R 08/04/28	HUNTINGTON BANCSHARES REGD V/R 4.44300000	DBT	446150BB9	Long	Modellwert (Stufe 2)		6.248.592 $	0,27	6.256.000
AXON ENTERPRIS 6.125% 03/15/30	AXON ENTERPRISE INC REGD 144A P/P 6.12500000	DBT	05464CAC5	Long	Modellwert (Stufe 2)	beschränkt	6.237.347 $	0,27	6.100.000
GA GLOBAL FUNDIN 4.4% 09/23/27	GA GLOBAL FUNDING TRUST REGD 144A P/P 4.40000000	DBT	36143L2N4	Long	Modellwert (Stufe 2)	beschränkt	6.225.218 $	0,27	6.260.000
PROTECTIVE LIF 4.335% 09/13/27	PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000	DBT	74368CBZ6	Long	Modellwert (Stufe 2)	beschränkt	6.107.167 $	0,26	6.115.000
RGA GLOBAL FUNDI 4.6% 11/25/30	RGA GLOBAL FUNDING REGD 144A P/P 4.60000000	DBT	76209PAK9	Long	Modellwert (Stufe 2)	beschränkt	6.030.552 $	0,26	6.075.000
MARS INC 5% 03/01/32	MARS INC REGD 144A P/P 5.00000000	DBT	571676AZ8	Long	Modellwert (Stufe 2)	beschränkt	6.010.630 $	0,26	5.925.000
US BANCORP V/R /PERP/	US BANCORP REGD V/R /PERP/ 3.70000000	DBT	902973BC9	Long	Modellwert (Stufe 2)		6.003.700 $	0,26	6.100.000
CION INVESTMENT 7.5% 03/31/31	CION INVESTMENT CORP /PREFERRED/ 0.00000000	EP	17259U402	Long	Börsenkurs (Stufe 1)		5.962.624 $	0,26	236.800
AMS-OSRAM AG 12.25% 03/30/29	AMS-OSRAM AG REGD 144A P/P 12.25000000	DBT	03217CAB2	Long	Modellwert (Stufe 2)	beschränkt	5.952.957 $	0,26	5.575.000
F&G GLOBAL FUNDI 4.5% 01/09/29	F&G GLOBAL FUNDING REGD 144A P/P 4.50000000	DBT	30321L2M3	Long	Modellwert (Stufe 2)	beschränkt	5.883.106 $	0,25	6.000.000
BLUE OWL CREDIT 5.8% 03/15/30	BLUE OWL CREDIT INCOME REGD SER WI 5.80000000	DBT	09581CAD3	Long	Modellwert (Stufe 2)		5.827.408 $	0,25	5.990.000
SUNOCO LP 5.375% 07/15/31	SUNOCO LP REGD 144A P/P 5.37500000	DBT	86765KAM1	Long	Modellwert (Stufe 2)	beschränkt	5.713.110 $	0,25	5.740.000
COREBRIDGE FINANC V/R 12/15/52	COREBRIDGE FINANCIAL INC REGD V/R SER WI 6.87500000	DBT	21871XAP4	Long	Modellwert (Stufe 2)		5.700.274 $	0,24	5.616.000
PNC FINANCIAL SERVI V/R /PERP/	PNC FINANCIAL SERVICES REGD V/R /PERP/ SER T 3.40000000	DBT	693475BC8	Long	Modellwert (Stufe 2)		5.698.594 $	0,24	5.770.000
F&G ANNUITIES & 7.4% 01/13/28	F&G ANNUITIES & LIFE INC REGD SER WI 7.40000000	DBT	30190AAC8	Long	Modellwert (Stufe 2)		5.650.018 $	0,24	5.540.000
HERCULES CAPITA 5.35% 02/10/29	HERCULES CAPITAL INC REGD 5.35000000	DBT	42711MAA1	Long	Modellwert (Stufe 2)		5.641.759 $	0,24	5.720.000
BLACKSTONE SECU 5.25% 09/04/29	BLACKSTONE SECURED LEND REGD 5.25000000	DBT	09261XAM4	Long	Modellwert (Stufe 2)		5.609.392 $	0,24	5.690.000
FAIRFAX INDIA HOLD 5% 02/26/28	FAIRFAX INDIA HOLDINGS REGD 144A P/P 5.00000000	DBT	303897AA0	Long	Modellwert (Stufe 2)	beschränkt	5.581.827 $	0,24	5.725.000
DRAWBRIDGE SPEC 5.95% 09/17/30	DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000	DBT	26150TAF6	Long	Modellwert (Stufe 2)	beschränkt	5.552.235 $	0,24	5.860.000
MUTUAL OF OMAHA GL 5% 04/01/30	MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.00000000	DBT	62829D2F6	Long	Modellwert (Stufe 2)	beschränkt	5.502.774 $	0,24	5.450.000
ARBOR REALTY SR 8.5% 12/15/28	ARBOR REALTY SR INC REGD 144A P/P 8.50000000	DBT	03881NAL1	Long	Modellwert (Stufe 2)	beschränkt	5.444.330 $	0,23	5.495.000
BUNGE LTD FINANC 4.2% 09/17/29	BUNGE LTD FINANCE CORP REGD 4.20000000	DBT	120568BE9	Long	Modellwert (Stufe 2)		5.431.060 $	0,23	5.480.000
CION INVESTMENT 7.5% 12/30/29	CION INVESTMENT CORP /PREFERRED/ 0.00000000	EP	17259U303	Long	Börsenkurs (Stufe 1)		5.424.450 $	0,23	215.000
UBS AG STAMFORD C V/R 03/16/29	UBS AG STAMFORD CT REGD V/R 4.30200000	DBT	90261AAG7	Long	Modellwert (Stufe 2)		5.419.544 $	0,23	5.425.000
AMERICAN NATION 5.25% 06/03/30	AMERICAN NATIONAL GF REGD 144A P/P MTN 5.25000000	DBT	02771D2B9	Long	Modellwert (Stufe 2)	beschränkt	5.400.462 $	0,23	5.395.000
AMERICAN NATIO 4.625% 12/15/28	AMERICAN NATIONAL GF REGD 144A P/P MTN 4.62500000	DBT	02771D2D5	Long	Modellwert (Stufe 2)	beschränkt	5.364.548 $	0,23	5.400.000
PENNANTPARK FLO 6.75% 03/04/29	PENNANTPARK FLOATING RAT REGD 6.75000000	DBT	70806AAC0	Long	Modellwert (Stufe 2)		5.344.623 $	0,23	5.360.000
SANTANDER HOLDING V/R 03/20/31	SANTANDER HOLDINGS USA REGD V/R 5.74100000	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		5.256.898 $	0,23	5.115.000
WELLS FARGO & COM V/R 04/23/29	WELLS FARGO & COMPANY REGD V/R 4.97000000	DBT	95000U3T8	Long	Modellwert (Stufe 2)		5.242.174 $	0,22	5.195.000
NATWEST GROUP PLC V/R 11/15/28	NATWEST GROUP PLC REGD V/R 4.96494800	DBT	639057AR9	Long	Modellwert (Stufe 2)		5.219.259 $	0,22	5.175.000
ORGANON & CO/O 5.125% 04/30/31	ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000	DBT	68622TAB7	Long	Modellwert (Stufe 2)	beschränkt	5.213.667 $	0,22	5.247.000
CCO HLDGS LLC/ 7.375% 03/01/31	CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000	DBT	1248EPCT8	Long	Modellwert (Stufe 2)	beschränkt	5.172.454 $	0,22	5.110.000
WOODSIDE FINANCE 5.4% 05/19/30	WOODSIDE FINANCE LTD REGD 5.40000000	DBT	980236AT0	Long	Modellwert (Stufe 2)		5.148.394 $	0,22	5.040.000
NORTHWESTERN MU 5.07% 03/25/27	NORTHWESTERN MUTUAL GLBL REGD 144A P/P 5.07000000	DBT	66815L2R9	Long	Modellwert (Stufe 2)	beschränkt	5.137.319 $	0,22	5.090.000
ALPHABET INC 4.4% 02/15/33	ALPHABET INC REGD 4.40000000	DBT	02079KBL0	Long	Modellwert (Stufe 2)		5.110.032 $	0,22	5.190.000
NORTHWESTERN MUT 4.4% 03/30/29	NORTHWESTERN MUTUAL GLBL REGD 144A P/P 4.40000000	DBT	66815L3A5	Long	Modellwert (Stufe 2)	beschränkt	5.092.583 $	0,22	5.085.000
BLUE OWL TECHN 6.125% 01/23/31	BLUE OWL TECHNOLOGY FINA REGD 6.12500000	DBT	095924AC0	Long	Modellwert (Stufe 2)		4.953.774 $	0,21	5.145.000
NEW YORK LIFE GL 4.2% 04/20/29	NEW YORK LIFE GLOBAL FDG REGD 144A P/P 4.20000000	DBT	64953BCG1	Long	Modellwert (Stufe 2)	beschränkt	4.921.740 $	0,21	4.945.000
EF HOLD/EF KY/ 5.875% 04/01/27	EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P SER QIB 5.87500000	DBT	26845AAA9	Long	Modellwert (Stufe 2)	beschränkt	4.895.985 $	0,21	5.075.000
AMAZON.COM INC 4.55% 03/13/33	AMAZON.COM INC REGD 4.55000000	DBT	023135DE3	Long	Modellwert (Stufe 2)		4.889.745 $	0,21	4.950.000
HYUNDAI CAPITA 5.275% 06/24/27	HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000	DBT	44891ADB0	Long	Modellwert (Stufe 2)	beschränkt	4.868.018 $	0,21	4.830.000
NESTLE CAPITAL 4.75% 03/12/31	NESTLE CAPITAL CORP REGD 144A P/P 4.75000000	DBT	64105MAB7	Long	Modellwert (Stufe 2)	beschränkt	4.833.753 $	0,21	4.765.000
MET LIFE GLOB F 4.25% 04/13/28	MET LIFE GLOB FUNDING I REGD 144A P/P 4.25000000	DBT	592179KU8	Long	Modellwert (Stufe 2)	beschränkt	4.813.898 $	0,21	4.820.000
JOHN DEERE CAPIT 4.9% 03/07/31	JOHN DEERE CAPITAL CORP REGD MTN 4.90000000	DBT	24422EXN4	Long	Modellwert (Stufe 2)		4.806.919 $	0,21	4.710.000
SWISS RE FINANCE V/R 04/02/49	SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000	DBT	87089NAA8	Long	Modellwert (Stufe 2)	beschränkt	4.803.015 $	0,21	4.830.000
ELI LILLY & CO 4.25% 03/15/31	ELI LILLY & CO REGD 4.25000000	DBT	532457DC9	Long	Modellwert (Stufe 2)		4.775.143 $	0,20	4.800.000
MAIN STREET CAP 6.95% 03/01/29	MAIN STREET CAPITAL CORP REGD 6.95000000	DBT	56035LAH7	Long	Modellwert (Stufe 2)		4.741.256 $	0,20	4.600.000
AMERICAN NATION 5.55% 01/28/30	AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000	DBT	02771D2A1	Long	Modellwert (Stufe 2)	beschränkt	4.718.559 $	0,20	4.650.000
BNP PARIBAS V/R 05/09/31	BNP PARIBAS REGD V/R 144A P/P 5.08500000	DBT	09659W3D4	Long	Modellwert (Stufe 2)	beschränkt	4.713.047 $	0,20	4.670.000
FIDELITY NATL I 4.55% 03/10/29	FIDELITY NATL INFO SERV REGD 4.55000000	DBT	31620MCD6	Long	Modellwert (Stufe 2)		4.706.548 $	0,20	4.725.000
SUTTER HEALTH 5.213% 08/15/32	SUTTER HEALTH REGD SER 2025 5.21300000	DBT	86944BAP8	Long	Modellwert (Stufe 2)		4.689.363 $	0,20	4.585.000
WILLIAM CARTER 7.375% 02/15/31	WILLIAM CARTER REGD 144A P/P 7.37500000	DBT	96926JAG2	Long	Modellwert (Stufe 2)	beschränkt	4.682.359 $	0,20	4.555.000
SOUTHERN CALIF 5.05% 09/01/34	SOUTHERN CALIF GAS CO REGD 5.05000000	DBT	842434DB5	Long	Modellwert (Stufe 2)		4.660.555 $	0,20	4.650.000
BANCO SANTANDER S V/R 03/14/28	BANCO SANTANDER SA REGD V/R SER * 5.55200000	DBT	05964HBA2	Long	Modellwert (Stufe 2)		4.638.231 $	0,20	4.600.000
SUNOCO LP 7% 05/01/29	SUNOCO LP REGD 144A P/P 7.00000000	DBT	86765KAB5	Long	Modellwert (Stufe 2)	beschränkt	4.626.281 $	0,20	4.480.000
ENSTAR GROUP LTD V/R 04/01/45	ENSTAR GROUP LTD REGD V/R 144A P/P 7.50000000	DBT	29359UAD1	Long	Modellwert (Stufe 2)	beschränkt	4.617.108 $	0,20	4.460.000
TRUIST FINANCIAL V/R 01/24/30	TRUIST FINANCIAL CORP REGD V/R MTN 5.43500000	DBT	89788MAR3	Long	Modellwert (Stufe 2)		4.548.351 $	0,20	4.445.000
OFS CAPITAL CORP 7.5% 07/31/28	OFS CAPITAL CORP /PREFERRED/ 0.00000000	EP	67103B803	Long	Börsenkurs (Stufe 1)		4.543.590 $	0,19	177.000
GUARDIAN LIFE 4.402% 12/11/30	GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.40200000	DBT	40139LBP7	Long	Modellwert (Stufe 2)	beschränkt	4.492.733 $	0,19	4.525.000
BOWHEAD SPECIAL 7.75% 12/01/30	BOWHEAD SPECIALTY HOLD REGD 7.75000000	DBT	10240LAA0	Long	Modellwert (Stufe 2)		4.450.540 $	0,19	4.505.000
TRINITY CAPITAL 7.875% 3/30/29	TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000	EP	896442605	Long	Börsenkurs (Stufe 1)		4.445.000 $	0,19	175.000
SOUTHERN CAL EDI 4.4% 09/06/26	SOUTHERN CAL EDISON REGD 4.40000000	DBT	842400JF1	Long	Modellwert (Stufe 2)		4.422.561 $	0,19	4.420.000
ATHENE GLOBAL 5.583% 01/09/29	ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000	DBT	04685A3Q2	Long	Modellwert (Stufe 2)	beschränkt	4.419.839 $	0,19	4.360.000
PROTECTIVE LIF 4.992% 01/12/27	PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.99200000	DBT	74368CBX1	Long	Modellwert (Stufe 2)	beschränkt	4.391.934 $	0,19	4.365.000
ALEXANDER FUND 7.467% 07/31/28	ALEXANDER FUND TRUST II REGD 144A P/P 7.46700000	DBT	014916AA8	Long	Modellwert (Stufe 2)	beschränkt	4.378.205 $	0,19	4.160.000
MACY'S RETAIL 7.375% 08/01/33	MACY'S RETAIL HLDGS LLC REGD 144A P/P 7.37500000	DBT	55617LAS1	Long	Modellwert (Stufe 2)	beschränkt	4.317.507 $	0,19	4.145.000
ATLANTICA SUST 4.125% 06/15/28	ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000	DBT	04916WAA2	Long	Modellwert (Stufe 2)	beschränkt	4.302.554 $	0,18	4.405.000
CREDIT ACCEPTAN 9.25% 12/15/28	CREDIT ACCEPTANC REGD 144A P/P 9.25000000	DBT	225310AQ4	Long	Modellwert (Stufe 2)	beschränkt	4.301.583 $	0,18	4.125.000
ROCHE HOLDINGS 4.909% 03/08/31	ROCHE HOLDINGS INC REGD 144A P/P 4.90900000	DBT	771196CK6	Long	Modellwert (Stufe 2)	beschränkt	4.297.579 $	0,18	4.210.000
EAGLE POINT 5.375% 01/31/29	EAGLE POINT CREDIT CO /PREFERRED/ 0.00000000	EP	269809885	Long	Börsenkurs (Stufe 1)		4.291.758 $	0,18	178.600
BLACKSTONE PRIV 4.95% 09/26/27	BLACKSTONE PRIVATE CRE REGD SER WI 4.95000000	DBT	09261HBR7	Long	Modellwert (Stufe 2)		4.287.582 $	0,18	4.320.000
SCULTOR ALTERN SOL 6% 05/15/29	SCULTOR ALTERN SOLUTIONS REGD 144A P/P 6.00000000	DBT	811243AE4	Long	Schätzwert (Stufe 3)	beschränkt	4.258.716 $	0,18	4.620.000
COREWEAVE INC 9.25% 06/01/30	COREWEAVE INC REGD 144A P/P 9.25000000	DBT	21873SAB4	Long	Modellwert (Stufe 2)	beschränkt	4.247.892 $	0,18	4.195.000
NOVARTIS CAPITAL 4.6% 03/18/33	NOVARTIS CAPITAL CORP REGD 4.60000000	DBT	66989HBH0	Long	Modellwert (Stufe 2)		4.235.211 $	0,18	4.265.000
SOUTHERN CALIF 5.45% 06/15/35	SOUTHERN CALIF GAS CO REGD 5.45000000	DBT	842434DC3	Long	Modellwert (Stufe 2)		4.219.440 $	0,18	4.120.000
F&G GLOBAL FUN 5.875% 06/10/27	F&G GLOBAL FUNDING REGD 144A P/P MTN 5.87500000	DBT	30321L2G6	Long	Modellwert (Stufe 2)	beschränkt	4.155.706 $	0,18	4.110.000
AXOS FINANCIAL IN V/R 10/01/35	AXOS FINANCIAL INC REGD V/R 7.00000000	DBT	05465CAC4	Long	Modellwert (Stufe 2)		4.029.000 $	0,17	3.950.000
ATHENE GLOBAL 4.721% 10/08/29	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	DBT	04685A4C2	Long	Modellwert (Stufe 2)	beschränkt	3.983.810 $	0,17	4.040.000
FORD MOTOR CRE 5.125% 11/05/26	FORD MOTOR CREDIT CO LLC REGD 5.12500000	DBT	345397F81	Long	Modellwert (Stufe 2)		3.940.120 $	0,17	3.930.000
SIRIUSPOINT LTD 7% 04/05/29	SIRIUSPOINT LTD REGD 7.00000000	DBT	82969BAA0	Long	Modellwert (Stufe 2)		3.913.014 $	0,17	3.735.000
GOLUB CAPITAL CA 5.8% 09/12/29	GOLUB CAPITAL CAP FND REGD SER WI 5.80000000	DBT	38179RAB1	Long	Modellwert (Stufe 2)		3.904.662 $	0,17	3.940.000
BMW US CAPITAL 5.05% 03/21/30	BMW US CAPITAL LLC REGD 144A P/P 5.05000000	DBT	05565ECY9	Long	Modellwert (Stufe 2)	beschränkt	3.886.948 $	0,17	3.835.000
DOCTORS CO INTER 4.5% 01/18/32	DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000	DBT	256141AB8	Long	Modellwert (Stufe 2)	beschränkt	3.860.732 $	0,17	4.210.000
VOLKSWAGEN GROU 4.85% 08/15/27	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.85000000	DBT	928668CL4	Long	Modellwert (Stufe 2)	beschränkt	3.844.651 $	0,16	3.835.000
ELI LILLY & CO 4.75% 02/12/30	ELI LILLY & CO REGD 4.75000000	DBT	532457CV8	Long	Modellwert (Stufe 2)		3.833.379 $	0,16	3.770.000
META PLATFORMS I 4.6% 11/15/32	META PLATFORMS INC REGD 4.60000000	DBT	30303MAC6	Long	Modellwert (Stufe 2)		3.783.949 $	0,16	3.830.000
AVIS BUDGET CAR 8.25% 01/15/30	AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000	DBT	053773BJ5	Long	Modellwert (Stufe 2)	beschränkt	3.768.209 $	0,16	3.670.000
FRANKLIN BSP CAPIT 6% 10/02/30	FRANKLIN BSP CAPITAL CO REGD 144A P/P 6.00000000	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	3.767.606 $	0,16	3.930.000
JPMORGAN CHASE & V/R 07/22/28	JPMORGAN CHASE & CO REGD V/R 4.97900000	DBT	46647PEL6	Long	Modellwert (Stufe 2)		3.745.076 $	0,16	3.720.000
ASCOT GROUP LTD V/R 06/15/35	ASCOT GROUP LTD REGD V/R 144A P/P 6.34900000	DBT	04365XAB4	Long	Modellwert (Stufe 2)	beschränkt	3.685.811 $	0,16	3.615.000
CANADIAN IMPER 5.986% 10/03/28	CANADIAN IMPERIAL BANK REGD 5.98600000	DBT	13607LWV1	Long	Modellwert (Stufe 2)		3.607.484 $	0,15	3.485.000
RGA GLOBAL FUNDI 5.5% 01/11/31	RGA GLOBAL FUNDING REGD 144A P/P 5.50000000	DBT	76209PAD5	Long	Modellwert (Stufe 2)	beschränkt	3.565.689 $	0,15	3.460.000
PARTNERRE FINANCE V/R 10/01/50	PARTNERRE FINANCE B LLC REGD V/R 4.50000000	DBT	70213BAC5	Long	Modellwert (Stufe 2)		3.531.346 $	0,15	3.708.000
ONCOR ELECTRIC D 4.3% 05/15/28	ONCOR ELECTRIC DELIVERY REGD 4.30000000	DBT	68233JCQ5	Long	Modellwert (Stufe 2)		3.500.791 $	0,15	3.500.000
HSBC HOLDINGS PLC V/R 03/09/34	HSBC HOLDINGS PLC REGD V/R 6.25400000	DBT	404280DV8	Long	Modellwert (Stufe 2)		3.484.604 $	0,15	3.285.000
FLORIDA POWER & 4.8% 05/15/33	FLORIDA POWER & LIGHT CO REGD 4.80000000	DBT	341081GQ4	Long	Modellwert (Stufe 2)		3.381.595 $	0,15	3.375.000
AMERICAN TOWER 5.49% 03/15/28	AMERICAN TOWER TRUST I REGD 144A P/P 5.49000000	DBT	03027WAM4	Long	Modellwert (Stufe 2)	beschränkt	3.374.412 $	0,14	3.340.000
MEDLINE BORROW 3.875% 04/01/29	MEDLINE BORROWER LP REGD 144A P/P 3.87500000	DBT	62482BAA0	Long	Modellwert (Stufe 2)	beschränkt	3.287.767 $	0,14	3.384.000
HA SUSTAINABLE IN V/R 06/01/56	HA SUSTAINABLE INF CAP REGD V/R 8.00000000	DBT	41068XAG5	Long	Modellwert (Stufe 2)		3.280.035 $	0,14	3.090.000
NORDSTROM INC 4.375% 04/01/30	NORDSTROM INC REGD 4.37500000	DBT	655664AT7	Long	Modellwert (Stufe 2)		3.278.413 $	0,14	3.450.000
COREBRIDGE GLOB 5.9% 09/19/28	COREBRIDGE GLOB FUNDING REGD 144A P/P 5.90000000	DBT	00138CAV0	Long	Modellwert (Stufe 2)	beschränkt	3.270.229 $	0,14	3.175.000
OXFORD LANE CAPITAL 5% 1/31/27	OXFORD LANE CAPITAL CORP /PREFERRED/ 0.00000000	EP	691543888	Long	Börsenkurs (Stufe 1)		3.245.802 $	0,14	130.800
GLADSTONE 4.875% 11/01/28/	GLADSTONE INVESTMENT COR /PREFERRED/ 0.00000000	EP	376546883	Long	Börsenkurs (Stufe 1)		3.202.290 $	0,14	132.600
DAVINCIRE HOLDI 5.95% 04/15/35	DAVINCIRE HOLDINGS LTD REGD 144A P/P 5.95000000	DBT	23879AAA5	Long	Modellwert (Stufe 2)	beschränkt	3.187.726 $	0,14	3.155.000
SKANDINAVISKA 5.375% 03/05/29	SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000	DBT	830505BB8	Long	Modellwert (Stufe 2)	beschränkt	3.143.392 $	0,13	3.070.000
TRINITY CAPITAL 4.25% 12/15/26	TRINITY CAPITAL INC/MD REGD 4.25000000	DBT	896442AH3	Long	Modellwert (Stufe 2)		3.112.447 $	0,13	3.165.000
BANK OF NOVA S 2.951% 03/11/27	BANK OF NOVA SCOTIA REGD SER FXD 2.95100000	DBT	06418BAE8	Long	Modellwert (Stufe 2)		3.064.973 $	0,13	3.095.000
BANK OF NEW ZE 4.846% 02/07/28	BANK OF NEW ZEALAND REGD 144A P/P 4.84600000	DBT	06407EAG0	Long	Modellwert (Stufe 2)	beschränkt	3.063.050 $	0,13	3.035.000
SILVER POINT SPEC 4% 11/4/26	SILVER POINT SPECIALTY CREDIT FUND LP SERIES 2021A SNR NOTE /RESTRICTED/ 4% DUE 11/4/2026 4.00000000	DBT		Long	Schätzwert (Stufe 3)		3.013.339 $	0,13	3.050.000
MIDCAP FINANCIAL 4.5% 07/16/26	MIDCAP FINANCIAL INVEST REGD 4.50000000	DBT	03761UAH9	Long	Modellwert (Stufe 2)		2.945.094 $	0,13	2.960.000
AMERICAN COASTA 6.25% 12/15/27	AMERICAN COASTAL INSURAN REGD 6.25000000	DBT	910710AA0	Long	Modellwert (Stufe 2)		2.932.741 $	0,13	2.940.000
FIFTH THIRD BANK V/R 08/25/33	FIFTH THIRD BANK INC REGD V/R 5.33200000	DBT	200339EX3	Long	Modellwert (Stufe 2)		2.932.310 $	0,13	2.920.000
HYUNDAI CAPITAL AM 5% 04/07/31	HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 5.00000000	DBT	44891AEL7	Long	Modellwert (Stufe 2)	beschränkt	2.912.688 $	0,12	2.905.000
ASB BANK LIMITED V/R 06/17/32	ASB BANK LIMITED REGD V/R 144A P/P 5.28400000	DBT	04342JAA5	Long	Modellwert (Stufe 2)	beschränkt	2.803.035 $	0,12	2.790.000
WELLS FARGO & COM V/R 03/02/33	WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	DBT	95000U2U6	Long	Modellwert (Stufe 2)		2.780.317 $	0,12	3.020.000
REXFORD INDUSTRIAL 5% 06/15/28	REXFORD INDUSTRIAL REALT REGD 5.00000000	DBT	76169XAC8	Long	Modellwert (Stufe 2)		2.779.661 $	0,12	2.750.000
ASCOT GROUP LTD 4.25% 12/15/30	ASCOT GROUP LTD REGD 144A P/P 4.25000000	DBT	04365XAA6	Long	Modellwert (Stufe 2)	beschränkt	2.693.237 $	0,12	2.880.000
BANK OF NEW YORK V/R 04/20/29	BANK OF NEW YORK MELLON REGD V/R SER . 4.72900000	DBT	06405LAH4	Long	Modellwert (Stufe 2)		2.670.991 $	0,11	2.650.000
BLUE OWL TECHNOL 6.1% 03/15/28	BLUE OWL TECHNOLOGY FINA REGD SER WI 6.10000000	DBT	095924AB2	Long	Modellwert (Stufe 2)		2.574.321 $	0,11	2.585.000
CNH INDUSTRIAL C 5.5% 01/12/29	CNH INDUSTRIAL CAP LLC REGD 5.50000000	DBT	12592BAR5	Long	Modellwert (Stufe 2)		2.505.026 $	0,11	2.450.000
CRESCENT CAP BDC 5% 5/25/26/	CRESCENT CAP BDC INC /PREFERRED/ 0.00000000	EP	225655208	Long	Börsenkurs (Stufe 1)		2.496.972 $	0,11	99.600
NEXSTAR MEDIA IN 6.5% 09/15/33	NEXSTAR MEDIA INC REGD 144A P/P 6.50000000	DBT	65346UAB5	Long	Modellwert (Stufe 2)	beschränkt	2.465.832 $	0,11	2.447.000
HARVEST MIDSTREA 7.5% 09/01/28	HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000	DBT	417558AA1	Long	Modellwert (Stufe 2)	beschränkt	2.446.011 $	0,10	2.430.000
SANTANDER HOLDING V/R 03/09/29	SANTANDER HOLDINGS USA REGD V/R 6.49900000	DBT	80282KBF2	Long	Modellwert (Stufe 2)		2.433.511 $	0,10	2.360.000
EQUITABLE FINANCIA 5% 03/27/30	EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000	DBT	29449WAT4	Long	Modellwert (Stufe 2)	beschränkt	2.418.337 $	0,10	2.405.000
CAPITAL ONE FIN 3.65% 05/11/27	CAPITAL ONE FINANCIAL CO REGD 3.65000000	DBT	14040HCE3	Long	Modellwert (Stufe 2)		2.329.902 $	0,10	2.345.000
LLOYDS BANKING GR V/R 11/15/33	LLOYDS BANKING GROUP PLC REGD V/R 7.95300000	DBT	539439AW9	Long	Modellwert (Stufe 2)		2.309.914 $	0,10	2.025.000
CNH INDUSTRIAL 4.55% 04/10/28	CNH INDUSTRIAL CAP LLC REGD 4.55000000	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		2.273.515 $	0,10	2.275.000
HSBC HOLDINGS PLC V/R 11/03/28	HSBC HOLDINGS PLC REGD V/R 7.39000000	DBT	404280DR7	Long	Modellwert (Stufe 2)		2.226.724 $	0,10	2.140.000
LLOYDS BANKING GR V/R 03/06/29	LLOYDS BANKING GROUP PLC REGD V/R 5.87100000	DBT	539439AX7	Long	Modellwert (Stufe 2)		2.212.274 $	0,09	2.160.000
GCM GROSVENOR DIV 6% 11/15/31	GCM GROSVENOR DIV LLC REGD 144A P/P 6.00000000	DBT	36831FAB1	Long	Schätzwert (Stufe 3)	beschränkt	2.188.920 $	0,09	2.550.000
BLACKROCK TCP C 6.95% 05/30/29	BLACKROCK TCP CAP CORP REGD 6.95000000	DBT	09259EAC2	Long	Modellwert (Stufe 2)		2.147.538 $	0,09	2.172.000
BAE SYSTEMS PLC 3.4% 04/15/30	BAE SYSTEMS PLC REGD 144A P/P 3.40000000	DBT	05523RAD9	Long	Modellwert (Stufe 2)	beschränkt	2.132.299 $	0,09	2.220.000
HAT HOLDINGS I 3.75% 09/15/30	HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000	DBT	418751AD5	Long	Modellwert (Stufe 2)	beschränkt	2.127.740 $	0,09	2.300.000
COREWEAVE INC 9.75% 10/01/31	COREWEAVE INC REGD 144A P/P 9.75000000	DBT	21873SAG3	Long	Modellwert (Stufe 2)	beschränkt	2.071.929 $	0,09	2.060.000
HAT HOLDINGS I 3.375% 06/15/26	HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000	DBT	418751AE3	Long	Modellwert (Stufe 2)	beschränkt	2.060.723 $	0,09	2.065.000
STARWOOD PROPE 4.375% 01/15/27	STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000	DBT	85571BAY1	Long	Modellwert (Stufe 2)	beschränkt	2.056.921 $	0,09	2.065.000
SBA TOWER TRUS 6.599% 01/15/28	SBA TOWER TRUST REGD 144A P/P 6.59900000	DBT	78403DAZ3	Long	Modellwert (Stufe 2)	beschränkt	2.031.308 $	0,09	2.000.000
APOLLO GLOBAL V/R 09/15/53	APOLLO GLOBAL MANAGEMENT /PREFERRED/ 0.00000000	EP	03769M205	Long	Börsenkurs (Stufe 1)		2.030.300 $	0,09	79.000
MORGAN STANLEY V/R 04/20/28	MORGAN STANLEY REGD V/R 4.21000000	DBT	61747YER2	Long	Modellwert (Stufe 2)		1.995.846 $	0,09	2.000.000
GLOBAL ATLANTIC F V/R 10/15/54	GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000	DBT	37959GAG2	Long	Modellwert (Stufe 2)	beschränkt	1.980.589 $	0,08	1.975.000
ARBOR REALTY TRU 4.5% 03/15/27	ARBOR REALTY TRUST INC REGD 144A P/P SER QIB 4.50000000	DBT	038923AQ1	Long	Modellwert (Stufe 2)	beschränkt	1.891.197 $	0,08	1.970.000
US TREAS BDS 4.375% 11/15/39	UNITED STATES TREASURY BOND 4.37500000	DBT	912810QD3	Long	Modellwert (Stufe 2)		1.888.605 $	0,08	1.950.000
NATWEST GROUP PLC V/R 03/02/34	NATWEST GROUP PLC REGD V/R 6.01600000	DBT	639057AH1	Long	Modellwert (Stufe 2)		1.871.155 $	0,08	1.780.000
CAPITAL ONE FINAN V/R 10/30/31	CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000	DBT	14040HDC6	Long	Modellwert (Stufe 2)		1.799.556 $	0,08	1.630.000
COREWEAVE INC 9% 02/01/31	COREWEAVE INC REGD 144A P/P 9.00000000	DBT	21873SAC2	Long	Modellwert (Stufe 2)	beschränkt	1.719.031 $	0,07	1.730.000
TRUIST FINANCIAL V/R 10/30/29	TRUIST FINANCIAL CORP REGD V/R MTN 7.16100000	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		1.718.682 $	0,07	1.620.000
STEWART INFORMAT 3.6% 11/15/31	STEWART INFORMATION SERV REGD 3.60000000	DBT	86038AAA0	Long	Modellwert (Stufe 2)		1.687.410 $	0,07	1.895.000
ELLINGTON FINANCIAL /PFD/	ELLINGTON FINANCIAL /PREFERRED/ 0.00000000	EP	28852N406	Long	Börsenkurs (Stufe 1)		1.684.790 $	0,07	66.200
MET LIFE GLOB FU 3.3% 03/21/29	MET LIFE GLOB FUNDING I REGD 144A P/P MTN 3.30000000	DBT	59217GEZ8	Long	Modellwert (Stufe 2)	beschränkt	1.637.383 $	0,07	1.690.000
BANK LEUMI LE- 5.125% 07/27/27	BANK LEUMI LE-ISRAEL REGD P/P 5.12500000	DBT	M1R786AY4	Long	Modellwert (Stufe 2)	beschränkt	1.635.437 $	0,07	1.635.000
SAN DIEGO G & E 5.2% 03/15/36	SAN DIEGO G & E REGD SER DDDD 5.20000000	DBT	797440CH5	Long	Modellwert (Stufe 2)		1.620.831 $	0,07	1.625.000
UBS GROUP AG V/R 05/12/28	UBS GROUP AG REGD V/R 144A P/P 4.75100000	DBT	902613AP3	Long	Modellwert (Stufe 2)	beschränkt	1.530.182 $	0,07	1.525.000
SCENTRE GROUP TRU V/R 09/24/80	SCENTRE GROUP TRUST 2 REGD V/R 144A P/P 5.12500000	DBT	76025LAB0	Long	Modellwert (Stufe 2)	beschränkt	1.354.476 $	0,06	1.345.000
INDIANA ST FIN 3.313% 03/01/51	INDIANA ST FIN AUTH REVENUE REGD B/E 3.31300000	DBT	45506EDG5	Long	Modellwert (Stufe 2)		1.141.019 $	0,05	1.645.000
WELLS FARGO & COM V/R 06/02/28	WELLS FARGO & COMPANY REGD V/R MTN 2.39300000	DBT	95000U2S1	Long	Modellwert (Stufe 2)		1.139.999 $	0,05	1.165.000
MACY'S RETAIL 5.875% 03/15/30	MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000	DBT	55617LAQ5	Long	Modellwert (Stufe 2)	beschränkt	1.139.892 $	0,05	1.143.000
PROV ST JOSEPH 5.403% 10/01/33	PROV ST JOSEPH HLTH OBL REGD 5.40300000	DBT	743820AC6	Long	Modellwert (Stufe 2)		1.104.046 $	0,05	1.080.000
HSBC HOLDINGS PLC V/R 06/04/31	HSBC HOLDINGS PLC REGD V/R 2.84800000	DBT	404280CH0	Long	Modellwert (Stufe 2)		1.055.898 $	0,05	1.140.000
US TREAS BDS 2.875% 05/15/52	UNITED STATES TREASURY BOND 2.87500000	DBT	912810TG3	Long	Modellwert (Stufe 2)		855.664 $	0,04	1.250.000
BAUSCH HEALTH 4.875% 06/01/28	BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000	DBT	071734AN7	Long	Modellwert (Stufe 2)	beschränkt	685.711 $	0,03	730.000
							1.494.317.125 $	64,13	1.554.688.600