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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.411.330.434 $	60,99	1.507.763.000
US TREAS NTS 3.375% 05/15/33	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CHC8	Long	Modellwert (Stufe 2)		58.504.578 $	2,53	62.800.000
US TREAS NTS 4.25% 08/15/35	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CNT4	Long	Modellwert (Stufe 2)		56.303.283 $	2,43	58.150.000
US TREAS BDS 1.75% 08/15/41	UNITED STATES TREASURY BOND 1.75000000	DBT	912810TA6	Long	Modellwert (Stufe 2)		54.056.508 $	2,34	83.900.000
US TREAS BDS 3.375% 11/15/48	UNITED STATES TREASURY BOND 3.37500000	DBT	912810SE9	Long	Modellwert (Stufe 2)		52.204.688 $	2,26	70.000.000
US TREAS BDS 3.875% 02/15/43	UNITED STATES TREASURY BOND 3.87500000	DBT	912810TQ1	Long	Modellwert (Stufe 2)		46.207.861 $	2,00	54.250.000
US TREAS BDS 2.875% 08/15/45	UNITED STATES TREASURY BOND 2.87500000	DBT	912810RN0	Long	Modellwert (Stufe 2)		30.857.813 $	1,33	43.500.000
US TREAS BDS 1.375% 08/15/50	UNITED STATES TREASURY BOND 1.37500000	DBT	912810SP4	Long	Modellwert (Stufe 2)		25.400.656 $	1,10	54.800.000
US TREAS BDS 3.625% 02/15/53	UNITED STATES TREASURY BOND 3.62500000	DBT	912810TN8	Long	Modellwert (Stufe 2)		23.479.288 $	1,01	30.870.000
US TREAS BDS 4.625% 11/15/45	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UQ9	Long	Modellwert (Stufe 2)		17.515.625 $	0,76	19.000.000
AMAZON.COM INC 5.1% 07/09/33	AMAZON.COM INC REGD 5.10000000	DBT	023135ED4	Long	Modellwert (Stufe 2)		15.509.539 $	0,67	15.655.000
SALESFORCE INC 5.55% 03/15/36	SALESFORCE INC REGD 5.55000000	DBT	79466LAU8	Long	Modellwert (Stufe 2)		15.031.634 $	0,65	15.415.000
US TREAS BDS 4.375 05/15/40	UNITED STATES TREASURY BOND 4.37500000	DBT	912810QH4	Long	Modellwert (Stufe 2)		15.010.000 $	0,65	16.000.000
US TREAS BDS 3.625% 05/15/53	UNITED STATES TREASURY BOND 3.62500000	DBT	912810TR9	Long	Modellwert (Stufe 2)		14.257.002 $	0,62	18.765.000
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	11.649.460 $	0,50	11.770.000
AXIS SPECIALTY FI V/R 01/15/40	AXIS SPECIALTY FINANCE REGD V/R 4.90000000	DBT	05463HAC5	Long	Modellwert (Stufe 2)		11.606.233 $	0,50	11.855.000
GUARDIAN LIFE 4.809% 06/01/31	GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.80900000	DBT	40139LBR3	Long	Modellwert (Stufe 2)	beschränkt	11.500.440 $	0,50	11.625.000
HA SUSTAINABLE 6.375% 07/01/34	HA SUSTAINABLE INF CAP REGD SER WI 6.37500000	DBT	41068XAF7	Long	Modellwert (Stufe 2)		11.378.601 $	0,49	11.340.000
COBANK ACB V/R /PERP/	COBANK ACB REGD V/R /PERP/ SER N 6.75000000	DBT	19075QAH5	Long	Modellwert (Stufe 2)		11.372.933 $	0,49	11.310.000
META PLATFORMS I 4.6% 11/15/32	META PLATFORMS INC REGD 4.60000000	DBT	30303MAC6	Long	Modellwert (Stufe 2)		11.349.081 $	0,49	11.790.000
ELK GROVE VILLAG 7.5% 06/15/31	ELK GROVE VILLAGE PROPER REGD 144A P/P 7.50000000	DBT	28734DAA3	Long	Modellwert (Stufe 2)	beschränkt	11.178.548 $	0,48	11.605.000
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	10.973.015 $	0,47	12.000.000
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)		10.649.839 $	0,46	10.715.000
CENTENE CORP 3% 10/15/30	CENTENE CORP REGD 3.00000000	DBT	15135BAW1	Long	Modellwert (Stufe 2)		10.388.404 $	0,45	11.560.000
BEIGNET INVEST 6.581% 05/30/49	BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000	DBT	076912AA2	Long	Modellwert (Stufe 2)	beschränkt	10.033.946 $	0,43	10.350.000
MUNICH RE V/R 05/23/42	MUNICH RE REGD V/R 144A P/P 5.87500000	DBT	62582PAA8	Long	Modellwert (Stufe 2)	beschränkt	9.963.993 $	0,43	9.815.000
ENSTAR FINANCE LL V/R 01/15/42	ENSTAR FINANCE LLC REGD V/R 5.50000000	DBT	29360AAB6	Long	Modellwert (Stufe 2)		9.605.911 $	0,42	9.717.000
VOLKSWAGEN GROUP 3.2% 09/26/26	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 3.20000000	DBT	928668BB7	Long	Modellwert (Stufe 2)	beschränkt	9.521.883 $	0,41	9.540.000
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	9.481.760 $	0,41	9.630.000
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)		9.304.250 $	0,40	9.645.000
PR RNO PROPERTY 6.5% 05/01/31	PR RNO PROPERTY OWNER 1 REGD 144A P/P 6.50000000	DBT	69393LAA1	Long	Modellwert (Stufe 2)	beschränkt	9.209.035 $	0,40	9.780.000
EQUITABLE AMERI 4.95% 06/09/30	EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.95000000	DBT	29446Q2B8	Long	Modellwert (Stufe 2)	beschränkt	8.950.405 $	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	8.926.791 $	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	8.444.281 $	0,36	8.565.000
SAMMONS FINANCIA 5.1% 06/22/31	SAMMONS FINANCIAL GLOBAL REGD 144A P/P 5.10000000	DBT	79587J2F9	Long	Modellwert (Stufe 2)	beschränkt	8.309.433 $	0,36	8.415.000
XPLR INFRAST O 8.625% 03/15/33	XPLR INFRAST OPERATING REGD 144A P/P 8.62500000	DBT	98380MAB1	Long	Modellwert (Stufe 2)	beschränkt	8.199.855 $	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	8.182.585 $	0,35	8.205.000
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	7.988.050 $	0,35	7.870.000
NESTLE CAPITAL C 4.2% 03/18/31	NESTLE CAPITAL CORP REGD 144A P/P 4.20000000	DBT	64105MAE1	Long	Modellwert (Stufe 2)	beschränkt	7.982.733 $	0,34	8.185.000
HYUNDAI CAPITAL 5.15% 03/27/30	HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.15000000	DBT	44891ADQ7	Long	Modellwert (Stufe 2)	beschränkt	7.765.338 $	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	7.696.810 $	0,33	7.725.000
STATE STREET C 4.536% 02/28/28	STATE STREET CORP REGD 4.53600000	DBT	857477CU5	Long	Modellwert (Stufe 2)		7.524.683 $	0,33	7.510.000
CITIGROUP INC V/R 05/07/28	CITIGROUP INC REGD V/R 4.64300000	DBT	172967PZ8	Long	Modellwert (Stufe 2)		7.500.904 $	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	7.350.688 $	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	7.311.193 $	0,32	7.395.000
SOPAIPILLA INV 7.534% 11/30/48	SOPAIPILLA INVESTOR LLC REGD 144A P/P 7.53400000	DBT	83577VAA8	Long	Modellwert (Stufe 2)	beschränkt	7.193.197 $	0,31	6.940.000
AEGON LTD V/R 04/11/48	AEGON LTD REGD V/R 5.50000000	DBT	007924AJ2	Long	Modellwert (Stufe 2)		7.097.498 $	0,31	7.105.000
PAYPAL HOLDINGS 4.95% 06/01/31	PAYPAL HOLDINGS INC REGD 4.95000000	DBT	70450YAV5	Long	Modellwert (Stufe 2)		7.019.784 $	0,30	7.090.000
UST BDS 4.75% 2/15/37 912810PT9	UST BDS 4.75% 2/15/37 912810PT9 4.75000000	DBT	912810PT9	Long	Modellwert (Stufe 2)		6.954.485 $	0,30	6.925.000
ENSTAR GROUP LTD V/R 07/15/37	ENSTAR GROUP LTD REGD V/R 144A P/P 6.69300000	DBT	29359UAF6	Long	Modellwert (Stufe 2)	beschränkt	6.889.421 $	0,30	7.055.000
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	6.686.944 $	0,29	6.815.000
STONEBRIAR ABF LLC 7% 08/15/31	STONEBRIAR ABF LLC REGD 144A P/P 7.00000000	DBT	86177CAB5	Long	Modellwert (Stufe 2)	beschränkt	6.660.023 $	0,29	6.655.000
GOLUB CAPITAL B 6.25% 06/01/31	GOLUB CAPITAL BDC REGD 6.25000000	DBT	38173MAF9	Long	Modellwert (Stufe 2)		6.479.277 $	0,28	6.580.000
OLIN CORP 6.625% 04/01/33	OLIN CORP REGD 144A P/P 6.62500000	DBT	680665AN6	Long	Modellwert (Stufe 2)	beschränkt	6.429.353 $	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	6.413.433 $	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)		6.356.985 $	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	6.258.627 $	0,27	6.425.000
WESTERN-SOUTHER 4.25% 01/29/29	WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000	DBT	95954A2D4	Long	Modellwert (Stufe 2)	beschränkt	6.242.593 $	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)		6.235.742 $	0,27	6.256.000
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	6.231.611 $	0,27	6.260.000
PRINCIPAL LFE G 4.65% 05/18/29	PRINCIPAL LFE GLB FND II REGD 144A P/P 4.65000000	DBT	74256L6U8	Long	Modellwert (Stufe 2)	beschränkt	6.213.609 $	0,27	6.250.000
AXON ENTERPRIS 6.125% 03/15/30	AXON ENTERPRISE INC REGD 144A P/P 6.12500000	DBT	05464CAC5	Long	Modellwert (Stufe 2)	beschränkt	6.170.833 $	0,27	6.100.000
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	6.167.260 $	0,27	6.358.000
PROTECTIVE LIF 4.335% 09/13/27	PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000	DBT	74368CBZ6	Long	Modellwert (Stufe 2)	beschränkt	6.093.394 $	0,26	6.115.000
US BANCORP V/R /PERP/	US BANCORP REGD V/R /PERP/ 3.70000000	DBT	902973BC9	Long	Modellwert (Stufe 2)		6.044.851 $	0,26	6.100.000
HPS CORPORATE LE 6.3% 08/19/31	HPS CORPORATE LENDING FU REGD 144A P/P 6.30000000	DBT	40440VBE4	Long	Modellwert (Stufe 2)	beschränkt	5.961.040 $	0,26	6.030.000
RGA GLOBAL FUNDI 4.6% 11/25/30	RGA GLOBAL FUNDING REGD 144A P/P 4.60000000	DBT	76209PAK9	Long	Modellwert (Stufe 2)	beschränkt	5.937.154 $	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	5.906.289 $	0,26	5.925.000
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	5.897.328 $	0,25	6.000.000
CION INVESTMENT 7.5% 03/31/31	CION INVESTMENT CORP /PREFERRED/ 0.00000000	EP	17259U402	Long	Börsenkurs (Stufe 1)		5.839.488 $	0,25	236.800
BLUE OWL CREDIT 5.8% 03/15/30	BLUE OWL CREDIT INCOME REGD SER WI 5.80000000	DBT	09581CAD3	Long	Modellwert (Stufe 2)		5.819.917 $	0,25	5.990.000
PNC FINANCIAL SERVI V/R /PERP/	PNC FINANCIAL SERVICES REGD V/R /PERP/ SER T 3.40000000	DBT	693475BC8	Long	Modellwert (Stufe 2)		5.747.933 $	0,25	5.770.000
COREBRIDGE FINANC V/R 12/15/52	COREBRIDGE FINANCIAL INC REGD V/R SER WI 6.87500000	DBT	21871XAP4	Long	Modellwert (Stufe 2)		5.680.528 $	0,25	5.616.000
F&G ANNUITIES & 7.4% 01/13/28	F&G ANNUITIES & LIFE INC REGD SER WI 7.40000000	DBT	30190AAC8	Long	Modellwert (Stufe 2)		5.673.602 $	0,25	5.540.000
HERCULES CAPITA 5.35% 02/10/29	HERCULES CAPITAL INC REGD 5.35000000	DBT	42711MAA1	Long	Modellwert (Stufe 2)		5.643.307 $	0,24	5.720.000
SUNOCO LP 5.375% 07/15/31	SUNOCO LP REGD 144A P/P 5.37500000	DBT	86765KAM1	Long	Modellwert (Stufe 2)	beschränkt	5.630.390 $	0,24	5.740.000
DRAWBRIDGE SPEC 5.95% 09/17/30	DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000	DBT	26150TAF6	Long	Modellwert (Stufe 2)	beschränkt	5.619.426 $	0,24	5.860.000
BLACKSTONE SECU 5.25% 09/04/29	BLACKSTONE SECURED LEND REGD 5.25000000	DBT	09261XAM4	Long	Modellwert (Stufe 2)		5.597.742 $	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	5.511.535 $	0,24	5.725.000
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	5.450.904 $	0,24	5.450.000
UBS AG STAMFORD C V/R 03/16/29	UBS AG STAMFORD CT REGD V/R 4.30200000	DBT	90261AAG7	Long	Modellwert (Stufe 2)		5.395.270 $	0,23	5.425.000
BUNGE LTD FINANC 4.2% 09/17/29	BUNGE LTD FINANCE CORP REGD 4.20000000	DBT	120568BE9	Long	Modellwert (Stufe 2)		5.383.659 $	0,23	5.480.000
PENNANTPARK FLO 6.75% 03/04/29	PENNANTPARK FLOATING RAT REGD 6.75000000	DBT	70806AAC0	Long	Modellwert (Stufe 2)		5.363.134 $	0,23	5.360.000
AMERICAN NATION 5.25% 06/03/30	AMERICAN NATIONAL GF REGD 144A P/P MTN 5.25000000	DBT	02771D2B9	Long	Modellwert (Stufe 2)	beschränkt	5.356.257 $	0,23	5.395.000
CION INVESTMENT 7.5% 12/30/29	CION INVESTMENT CORP /PREFERRED/ 0.00000000	EP	17259U303	Long	Börsenkurs (Stufe 1)		5.338.450 $	0,23	215.000
AMERICAN NATIO 4.625% 12/15/28	AMERICAN NATIONAL GF REGD 144A P/P MTN 4.62500000	DBT	02771D2D5	Long	Modellwert (Stufe 2)	beschränkt	5.336.360 $	0,23	5.400.000
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	5.268.124 $	0,23	5.495.000
WELLS FARGO & COM V/R 04/23/29	WELLS FARGO & COMPANY REGD V/R 4.97000000	DBT	95000U3T8	Long	Modellwert (Stufe 2)		5.214.394 $	0,23	5.195.000
NATIONAL FUNDING I 9% 04/30/31	NATIONAL FUNDING INC REGD 144A P/P SER . 9.00000000	DBT	636190AE0	Long	Modellwert (Stufe 2)	beschränkt	5.213.875 $	0,23	5.270.000
NATWEST GROUP PLC V/R 11/15/28	NATWEST GROUP PLC REGD V/R 4.92958600	DBT	639057AR9	Long	Modellwert (Stufe 2)		5.212.897 $	0,23	5.175.000
SANTANDER HOLDING V/R 03/20/31	SANTANDER HOLDINGS USA REGD V/R 5.74100000	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		5.183.179 $	0,22	5.115.000
NORTHWESTERN MU 5.07% 03/25/27	NORTHWESTERN MUTUAL GLBL REGD 144A P/P 5.07000000	DBT	66815L2R9	Long	Modellwert (Stufe 2)	beschränkt	5.116.801 $	0,22	5.090.000
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	5.089.984 $	0,22	5.110.000
NVIDIA CORP 4.95% 06/15/36	NVIDIA CORP REGD 4.95000000	DBT	67066GAT1	Long	Modellwert (Stufe 2)		5.056.787 $	0,22	5.285.000
NORTHWESTERN MUT 4.4% 03/30/29	NORTHWESTERN MUTUAL GLBL REGD 144A P/P 4.40000000	DBT	66815L3A5	Long	Modellwert (Stufe 2)	beschränkt	5.046.405 $	0,22	5.085.000
ALPHABET INC 4.4% 02/15/33	ALPHABET INC REGD 4.40000000	DBT	02079KBL0	Long	Modellwert (Stufe 2)		4.978.510 $	0,22	5.190.000
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	4.966.065 $	0,21	5.075.000
BLUE OWL TECHN 6.125% 01/23/31	BLUE OWL TECHNOLOGY FINA REGD 6.12500000	DBT	095924AC0	Long	Modellwert (Stufe 2)		4.942.506 $	0,21	5.145.000
ACCENTURE CAPITA 5.3% 07/10/33	ACCENTURE CAPITAL INC REGD 5.30000000	DBT	00440KAH6	Long	Modellwert (Stufe 2)		4.935.595 $	0,21	4.960.000
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	4.879.928 $	0,21	4.945.000
HYUNDAI CAPITA 5.275% 06/24/27	HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000	DBT	44891ADB0	Long	Modellwert (Stufe 2)	beschränkt	4.864.110 $	0,21	4.830.000
APPALACHIAN PO 4.961% 10/01/35	APPALACHIAN POW REC FNDG REGD SER A-1 4.96100000	DBT	037975AA7	Long	Modellwert (Stufe 2)		4.860.401 $	0,21	4.900.000
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	4.790.119 $	0,21	4.820.000
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	4.783.379 $	0,21	4.830.000
AMAZON.COM INC 4.55% 03/13/33	AMAZON.COM INC REGD 4.55000000	DBT	023135DE3	Long	Modellwert (Stufe 2)		4.782.327 $	0,21	4.950.000
NESTLE CAPITAL 4.75% 03/12/31	NESTLE CAPITAL CORP REGD 144A P/P 4.75000000	DBT	64105MAB7	Long	Modellwert (Stufe 2)	beschränkt	4.736.896 $	0,20	4.765.000
MAIN STREET CAP 6.95% 03/01/29	MAIN STREET CAPITAL CORP REGD 6.95000000	DBT	56035LAH7	Long	Modellwert (Stufe 2)		4.728.571 $	0,20	4.600.000
JOHN DEERE CAPIT 4.9% 03/07/31	JOHN DEERE CAPITAL CORP REGD MTN 4.90000000	DBT	24422EXN4	Long	Modellwert (Stufe 2)		4.726.874 $	0,20	4.710.000
UNIVERSAL INSUR 7.75% 06/30/31	UNIVERSAL INSURANCE HLDS REGD 144A P/P SER QIB 7.75000000	DBT	91359VAD9	Long	Modellwert (Stufe 2)	beschränkt	4.719.925 $	0,20	4.720.000
ELI LILLY & CO 4.25% 03/15/31	ELI LILLY & CO REGD 4.25000000	DBT	532457DC9	Long	Modellwert (Stufe 2)		4.701.597 $	0,20	4.800.000
FIDELITY NATL I 4.55% 03/10/29	FIDELITY NATL INFO SERV REGD 4.55000000	DBT	31620MCD6	Long	Modellwert (Stufe 2)		4.682.488 $	0,20	4.725.000
AMERICAN NATION 5.55% 01/28/30	AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000	DBT	02771D2A1	Long	Modellwert (Stufe 2)	beschränkt	4.673.639 $	0,20	4.650.000
WILLIAM CARTER 7.375% 02/15/31	WILLIAM CARTER REGD 144A P/P 7.37500000	DBT	96926JAG2	Long	Modellwert (Stufe 2)	beschränkt	4.670.770 $	0,20	4.555.000
BNP PARIBAS V/R 05/09/31	BNP PARIBAS REGD V/R 144A P/P 5.08500000	DBT	09659W3D4	Long	Modellwert (Stufe 2)	beschränkt	4.662.293 $	0,20	4.670.000
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	4.646.294 $	0,20	4.460.000
BANCO SANTANDER S V/R 03/14/28	BANCO SANTANDER SA REGD V/R SER * 5.55200000	DBT	05964HBA2	Long	Modellwert (Stufe 2)		4.624.190 $	0,20	4.600.000
SUTTER HEALTH 5.213% 08/15/32	SUTTER HEALTH REGD SER 2025 5.21300000	DBT	86944BAP8	Long	Modellwert (Stufe 2)		4.615.262 $	0,20	4.585.000
SUNOCO LP 7% 05/01/29	SUNOCO LP REGD 144A P/P 7.00000000	DBT	86765KAB5	Long	Modellwert (Stufe 2)	beschränkt	4.577.556 $	0,20	4.480.000
SOUTHERN CALIF 5.05% 09/01/34	SOUTHERN CALIF GAS CO REGD 5.05000000	DBT	842434DB5	Long	Modellwert (Stufe 2)		4.561.473 $	0,20	4.650.000
SCE RECOVERY F 5.388% 12/15/43	SCE RECOVERY FUNDING LLC REGD SER A-1 5.38800000	DBT	78433LAM8	Long	Modellwert (Stufe 2)		4.509.675 $	0,19	4.490.000
TRUIST FINANCIAL V/R 01/24/30	TRUIST FINANCIAL CORP REGD V/R MTN 5.43500000	DBT	89788MAR3	Long	Modellwert (Stufe 2)		4.495.770 $	0,19	4.445.000
OFS CAPITAL CORP 7.5% 07/31/28	OFS CAPITAL CORP /PREFERRED/ 0.00000000	EP	67103B803	Long	Börsenkurs (Stufe 1)		4.456.860 $	0,19	177.000
TRINITY CAPITAL 7.875% 3/30/29	TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000	EP	896442605	Long	Börsenkurs (Stufe 1)		4.431.000 $	0,19	175.000
GUARDIAN LIFE 4.402% 12/11/30	GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.40200000	DBT	40139LBP7	Long	Modellwert (Stufe 2)	beschränkt	4.426.558 $	0,19	4.525.000
SOUTHERN CAL EDI 4.4% 09/06/26	SOUTHERN CAL EDISON REGD 4.40000000	DBT	842400JF1	Long	Modellwert (Stufe 2)		4.418.643 $	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	4.395.903 $	0,19	4.360.000
BOWHEAD SPECIAL 7.75% 12/01/30	BOWHEAD SPECIALTY HOLD REGD 7.75000000	DBT	10240LAA0	Long	Modellwert (Stufe 2)		4.395.652 $	0,19	4.505.000
PROTECTIVE LIF 4.992% 01/12/27	PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.99200000	DBT	74368CBX1	Long	Modellwert (Stufe 2)	beschränkt	4.379.245 $	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	4.332.422 $	0,19	4.160.000
ATLANTICA INFR 4.125% 06/15/28	ATLANTICA INFRA PLC REGD 144A P/P 4.12500000	DBT	04916WAA2	Long	Modellwert (Stufe 2)	beschränkt	4.322.015 $	0,19	4.405.000
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	4.313.247 $	0,19	4.145.000
EAGLE POINT 5.375% 01/31/29	EAGLE POINT CREDIT CO /PREFERRED/ 0.00000000	EP	269809885	Long	Börsenkurs (Stufe 1)		4.313.190 $	0,19	178.600
BLACKSTONE PRIV 4.95% 09/26/27	BLACKSTONE PRIVATE CRE REGD SER WI 4.95000000	DBT	09261HBR7	Long	Modellwert (Stufe 2)		4.306.084 $	0,19	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	4.294.752 $	0,19	4.620.000
CREDIT ACCEPTAN 9.25% 12/15/28	CREDIT ACCEPTANC REGD 144A P/P 9.25000000	DBT	225310AQ4	Long	Modellwert (Stufe 2)	beschränkt	4.270.254 $	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	4.223.438 $	0,18	4.210.000
NOVARTIS CAPITAL 4.6% 03/18/33	NOVARTIS CAPITAL CORP REGD 4.60000000	DBT	66989HBH0	Long	Modellwert (Stufe 2)		4.162.752 $	0,18	4.265.000
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	4.149.480 $	0,18	4.110.000
SOUTHERN CALIF 5.45% 06/15/35	SOUTHERN CALIF GAS CO REGD 5.45000000	DBT	842434DC3	Long	Modellwert (Stufe 2)		4.134.650 $	0,18	4.120.000
AXOS FINANCIAL IN V/R 10/01/35	AXOS FINANCIAL INC REGD V/R 7.00000000	DBT	05465CAC4	Long	Modellwert (Stufe 2)		4.038.875 $	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	3.972.029 $	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)		3.934.562 $	0,17	3.930.000
COREWEAVE INC 9.25% 06/01/30	COREWEAVE INC REGD 144A P/P 9.25000000	DBT	21873SAB4	Long	Modellwert (Stufe 2)	beschränkt	3.920.464 $	0,17	4.195.000
GOLUB CAPITAL CA 5.8% 09/12/29	GOLUB CAPITAL CAP FND REGD SER WI 5.80000000	DBT	38179RAB1	Long	Modellwert (Stufe 2)		3.888.946 $	0,17	3.940.000
SIRIUSPOINT LTD 7% 04/05/29	SIRIUSPOINT LTD REGD 7.00000000	DBT	82969BAA0	Long	Modellwert (Stufe 2)		3.875.516 $	0,17	3.735.000
DOCTORS CO INTER 4.5% 01/18/32	DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000	DBT	256141AB8	Long	Modellwert (Stufe 2)	beschränkt	3.841.755 $	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	3.839.050 $	0,17	3.835.000
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	3.835.328 $	0,17	3.835.000
FRANKLIN BSP CAPIT 6% 10/02/30	FRANKLIN BSP CAPITAL CO REGD 144A P/P 6.00000000	DBT	35250VAC8	Long	Modellwert (Stufe 2)	beschränkt	3.807.065 $	0,16	3.930.000
ELI LILLY & CO 4.75% 02/12/30	ELI LILLY & CO REGD 4.75000000	DBT	532457CV8	Long	Modellwert (Stufe 2)		3.780.307 $	0,16	3.770.000
MORGAN STANLEY BA V/R 05/10/30	MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.78800000	DBT	61778EUR0	Long	Modellwert (Stufe 2)		3.769.545 $	0,16	3.785.000
JPMORGAN CHASE & V/R 07/22/28	JPMORGAN CHASE & CO REGD V/R 4.97900000	DBT	46647PEL6	Long	Modellwert (Stufe 2)		3.732.000 $	0,16	3.720.000
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	3.724.220 $	0,16	3.670.000
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	3.609.391 $	0,16	3.615.000
CANADIAN IMPER 5.986% 10/03/28	CANADIAN IMPERIAL BANK REGD 5.98600000	DBT	13607LWV1	Long	Modellwert (Stufe 2)		3.574.958 $	0,15	3.485.000
PARTNERRE FINANCE V/R 10/01/50	PARTNERRE FINANCE B LLC REGD V/R 4.50000000	DBT	70213BAC5	Long	Modellwert (Stufe 2)		3.532.626 $	0,15	3.708.000
RGA GLOBAL FUNDI 5.5% 01/11/31	RGA GLOBAL FUNDING REGD 144A P/P 5.50000000	DBT	76209PAD5	Long	Modellwert (Stufe 2)	beschränkt	3.512.139 $	0,15	3.460.000
ONCOR ELECTRIC D 4.3% 05/15/28	ONCOR ELECTRIC DELIVERY REGD 4.30000000	DBT	68233JCQ5	Long	Modellwert (Stufe 2)		3.480.907 $	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)		3.425.385 $	0,15	3.285.000
AMERICAN TOWER 5.49% 03/15/28	AMERICAN TOWER TRUST I REGD 144A P/P 5.49000000	DBT	03027WAM4	Long	Modellwert (Stufe 2)	beschränkt	3.360.801 $	0,15	3.340.000
FLORIDA POWER & 4.8% 05/15/33	FLORIDA POWER & LIGHT CO REGD 4.80000000	DBT	341081GQ4	Long	Modellwert (Stufe 2)		3.314.278 $	0,14	3.375.000
NORDSTROM INC 4.375% 04/01/30	NORDSTROM INC REGD 4.37500000	DBT	655664AT7	Long	Modellwert (Stufe 2)		3.297.271 $	0,14	3.450.000
MEDLINE BORROW 3.875% 04/01/29	MEDLINE BORROWER LP REGD 144A P/P 3.87500000	DBT	62482BAA0	Long	Modellwert (Stufe 2)	beschränkt	3.273.337 $	0,14	3.384.000
OXFORD LANE CAPITAL 5% 1/31/27	OXFORD LANE CAPITAL CORP /PREFERRED/ 0.00000000	EP	691543888	Long	Börsenkurs (Stufe 1)		3.256.920 $	0,14	130.800
HA SUSTAINABLE IN V/R 06/01/56	HA SUSTAINABLE INF CAP REGD V/R 8.00000000	DBT	41068XAG5	Long	Modellwert (Stufe 2)		3.243.718 $	0,14	3.090.000
COREBRIDGE GLOB 5.9% 09/19/28	COREBRIDGE GLOB FUNDING REGD 144A P/P 5.90000000	DBT	00138CAV0	Long	Modellwert (Stufe 2)	beschränkt	3.240.792 $	0,14	3.175.000
DAVINCIRE HOLDI 5.95% 04/15/35	DAVINCIRE HOLDINGS LTD REGD 144A P/P 5.95000000	DBT	23879AAA5	Long	Modellwert (Stufe 2)	beschränkt	3.195.879 $	0,14	3.155.000
GLADSTONE 4.875% 11/01/28/	GLADSTONE INVESTMENT COR /PREFERRED/ 0.00000000	EP	376546883	Long	Börsenkurs (Stufe 1)		3.179.748 $	0,14	132.600
TRINITY CAPITAL 4.25% 12/15/26	TRINITY CAPITAL INC/MD REGD 4.25000000	DBT	896442AH3	Long	Modellwert (Stufe 2)		3.141.803 $	0,14	3.165.000
SKANDINAVISKA 5.375% 03/05/29	SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000	DBT	830505BB8	Long	Modellwert (Stufe 2)	beschränkt	3.111.307 $	0,13	3.070.000
BANK OF NOVA S 2.951% 03/11/27	BANK OF NOVA SCOTIA REGD SER FXD 2.95100000	DBT	06418BAE8	Long	Modellwert (Stufe 2)		3.070.323 $	0,13	3.095.000
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)		3.036.001 $	0,13	3.050.000
AMERICAN COASTA 6.25% 12/15/27	AMERICAN COASTAL INSURAN REGD 6.25000000	DBT	910710AA0	Long	Modellwert (Stufe 2)		2.940.000 $	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)		2.882.116 $	0,12	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	2.874.253 $	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	2.792.825 $	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)		2.746.904 $	0,12	3.020.000
ASCOT GROUP LTD 4.25% 12/15/30	ASCOT GROUP LTD REGD 144A P/P 4.25000000	DBT	04365XAA6	Long	Modellwert (Stufe 2)	beschränkt	2.673.454 $	0,12	2.880.000
NEXSTAR MEDIA IN 6.5% 09/15/33	NEXSTAR MEDIA INC REGD 144A P/P 6.50000000	DBT	65346UAB5	Long	Modellwert (Stufe 2)	beschränkt	2.656.316 $	0,11	2.670.000
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)		2.655.438 $	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)		2.585.069 $	0,11	2.585.000
SANTANDER HOLDING V/R 03/09/29	SANTANDER HOLDINGS USA REGD V/R 6.49900000	DBT	80282KBF2	Long	Modellwert (Stufe 2)		2.414.952 $	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	2.394.168 $	0,10	2.405.000
LLOYDS BANKING GR V/R 11/15/33	LLOYDS BANKING GROUP PLC REGD V/R 7.95300000	DBT	539439AW9	Long	Modellwert (Stufe 2)		2.264.363 $	0,10	2.025.000
HSBC HOLDINGS PLC V/R 11/03/28	HSBC HOLDINGS PLC REGD V/R 7.39000000	DBT	404280DR7	Long	Modellwert (Stufe 2)		2.206.532 $	0,10	2.140.000
GCM GROSVENOR DIV 6% 11/15/31	GCM GROSVENOR DIV LLC REGD 144A P/P 6.00000000	DBT	36831FAB1	Long	Schätzwert (Stufe 3)	beschränkt	2.204.985 $	0,10	2.550.000
LLOYDS BANKING GR V/R 03/06/29	LLOYDS BANKING GROUP PLC REGD V/R 5.87100000	DBT	539439AX7	Long	Modellwert (Stufe 2)		2.196.629 $	0,09	2.160.000
BLACKROCK TCP C 6.95% 05/30/29	BLACKROCK TCP CAP CORP REGD 6.95000000	DBT	09259EAC2	Long	Modellwert (Stufe 2)		2.148.223 $	0,09	2.172.000
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	2.133.976 $	0,09	2.300.000
BAE SYSTEMS PLC 3.4% 04/15/30	BAE SYSTEMS PLC REGD 144A P/P 3.40000000	DBT	05523RAD9	Long	Modellwert (Stufe 2)	beschränkt	2.108.204 $	0,09	2.220.000
APOLLO GLOBAL V/R 09/15/53	APOLLO GLOBAL MANAGEMENT /PREFERRED/ 0.00000000	EP	03769M205	Long	Börsenkurs (Stufe 1)		2.028.720 $	0,09	79.000
SBA TOWER TRUS 6.599% 01/15/28	SBA TOWER TRUST REGD 144A P/P 6.59900000	DBT	78403DAZ3	Long	Modellwert (Stufe 2)	beschränkt	2.016.979 $	0,09	2.000.000
MORGAN STANLEY V/R 04/20/28	MORGAN STANLEY REGD V/R 4.21000000	DBT	61747YER2	Long	Modellwert (Stufe 2)		1.994.288 $	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	1.976.772 $	0,09	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	1.901.050 $	0,08	1.970.000
COREWEAVE INC 9.75% 10/01/31	COREWEAVE INC REGD 144A P/P 9.75000000	DBT	21873SAG3	Long	Modellwert (Stufe 2)	beschränkt	1.869.168 $	0,08	2.060.000
US TREAS BDS 4.375% 11/15/39	UNITED STATES TREASURY BOND 4.37500000	DBT	912810QD3	Long	Modellwert (Stufe 2)		1.839.094 $	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)		1.838.296 $	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)		1.772.581 $	0,08	1.630.000
TRUIST FINANCIAL V/R 10/30/29	TRUIST FINANCIAL CORP REGD V/R MTN 7.16100000	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		1.696.430 $	0,07	1.620.000
ELLINGTON FINANCIAL /PFD/	ELLINGTON FINANCIAL /PREFERRED/ 0.00000000	EP	28852N406	Long	Börsenkurs (Stufe 1)		1.688.100 $	0,07	66.200
STEWART INFORMAT 3.6% 11/15/31	STEWART INFORMATION SERV REGD 3.60000000	DBT	86038AAA0	Long	Modellwert (Stufe 2)		1.665.194 $	0,07	1.895.000
BANK LEUMI LE- 5.125% 07/27/27	BANK LEUMI LE-ISRAEL REGD P/P 5.12500000	DBT	M1R786AY4	Long	Modellwert (Stufe 2)	beschränkt	1.635.423 $	0,07	1.635.000
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	1.629.461 $	0,07	1.690.000
CNH INDUSTRIAL C 5.5% 01/12/29	CNH INDUSTRIAL CAP LLC REGD 5.50000000	DBT	12592BAR5	Long	Modellwert (Stufe 2)		1.588.327 $	0,07	1.568.000
SAN DIEGO G & E 5.2% 03/15/36	SAN DIEGO G & E REGD SER DDDD 5.20000000	DBT	797440CH5	Long	Modellwert (Stufe 2)		1.587.057 $	0,07	1.625.000
COREWEAVE INC 9% 02/01/31	COREWEAVE INC REGD 144A P/P 9.00000000	DBT	21873SAC2	Long	Modellwert (Stufe 2)	beschränkt	1.561.660 $	0,07	1.730.000
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	1.526.752 $	0,07	1.525.000
WELLS FARGO & COM V/R 06/02/28	WELLS FARGO & COMPANY REGD V/R MTN 2.39300000	DBT	95000U2S1	Long	Modellwert (Stufe 2)		1.144.011 $	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	1.134.764 $	0,05	1.143.000
INDIANA ST FIN 3.313% 03/01/51	INDIANA ST FIN AUTH REVENUE REGD B/E 3.31300000	DBT	45506EDG5	Long	Modellwert (Stufe 2)		1.091.355 $	0,05	1.645.000
PROV ST JOSEPH 5.403% 10/01/33	PROV ST JOSEPH HLTH OBL REGD 5.40300000	DBT	743820AC6	Long	Modellwert (Stufe 2)		1.086.941 $	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)		1.049.261 $	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)		821.191 $	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	678.919 $	0,03	730.000
Gesamt							1.411.330.434 $	60,99	1.507.763.000