Was steckt im Fonds BlackRock Total Return Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							7.694.401.065 $	43,25	311.595.509.415
iShares Trust	iShares Trust IBOXX INV CP ETF	EC	464287242	Long	Börsenkurs (Stufe 1)		260.279.019 $	1,46	2.388.100
United States Treasury Notes	TII 1.625 04/15/30	DBT	91282CNB3	Long	Modellwert (Stufe 2)		1.049.720.990 $	5,90	1.059.285.261
Discovery Global Holdings Inc.	WBD 3.755 03/15/27 *	DBT	55903VBL6	Long	Modellwert (Stufe 2)		113.653.315 $	0,64	115.064.000
EQT Corporation	EQT 4.75 01/15/31	DBT	26884LBD0	Long	Modellwert (Stufe 2)		344.951.586 $	1,94	341.399.000
United States Treasury Bonds	T 4.75 11/15/43	DBT	912810TW8	Long	Modellwert (Stufe 2)		989.528.403 $	5,56	1.291.404.200
Diamondback Energy Inc	FANG 3.25 12/01/26	DBT	25278XAM1	Long	Modellwert (Stufe 2)		138.971.738 $	0,78	143.963.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		51.312.189 $	0,29	49.907.000
Expand Energy Corp.	EXE 5.7 01/15/35	DBT	165167DH7	Long	Modellwert (Stufe 2)		99.977.461 $	0,56	99.449.000
GS Finance Corp	GS V0 01/15/31 Dmtn	DBT	40058WV86	Long	Modellwert (Stufe 2)		79.140.474 $	0,44	81.961.000
Antero Resources Corporation	AR 5.375 03/01/30 144A	DBT	03674XAS5	Long	Modellwert (Stufe 2)		40.268.126 $	0,23	40.064.000
Discovery Communications, LLC	WBD 3.95 03/20/28 *	DBT	25470DBS7	Long	Modellwert (Stufe 2)		39.930.874 $	0,22	41.041.000
Gartner Inc.	IT 4.5 07/01/28 144A	DBT	366651AC1	Long	Modellwert (Stufe 2)		46.616.547 $	0,26	47.915.000
Pacific Gas and Electric Company	PCG 4.95 07/01/50	DBT	694308JN8	Long	Modellwert (Stufe 2)		133.809.977 $	0,75	149.358.610
FREED CORP 4A2	FREED CORP 4A2	DBT		Long	Schätzwert (Stufe 3)		30.774.919 $	0,17	31.262.616
Philippines (Republic Of)	RPGB 6 08/20/30 R519	DBT	PH0000060907	Long	Modellwert (Stufe 2)		66.155.276 $	0,37	2.792.313.000
Applovin Corp.	APP 5.375 12/01/31	DBT	03831WAC2	Long	Modellwert (Stufe 2)		47.474.421 $	0,27	47.969.000
Oracle Corp.	ORCL 5.95 09/26/55	DBT	68389XDR3	Long	Modellwert (Stufe 2)		94.519.702 $	0,53	109.575.000
X.AI HOLDINGS CORP SERIES C PREF E	X.AI HOLDINGS CORP SERIES C PREF E	EP		Long	Schätzwert (Stufe 3)		27.423.824 $	0,15	363.422
Mexico (United Mexican States)	MEX 2.659 05/24/31	DBT	91087BAM2	Long	Modellwert (Stufe 2)		78.438.948 $	0,44	556.859.300
Salesforce Inc.	CRM 5.2 03/15/33	DBT	79466LAT1	Long	Modellwert (Stufe 2)		64.967.138 $	0,37	64.981.000
Amazon.com, Inc.	AMZN 5.95 03/13/66	DBT	023135DJ2	Long	Modellwert (Stufe 2)		53.270.319 $	0,30	56.479.000
MCM 2021-VFN1: NOTE CMO/WHOLE	MCM 2021-VFN1: NOTE CMO/WHOLE	DBT		Long	Schätzwert (Stufe 3)		26.180.715 $	0,15	27.244.938
HR Ottawa LP	HROTTA 11 03/31/31	DBT	44331MAB5	Long	Modellwert (Stufe 2)		25.709.671 $	0,14	23.134.931
CALIFORNIA ST	CA CAS 4.6 04/01/2038	DBT	13063DGE2	Long	Modellwert (Stufe 2)		27.222.033 $	0,15	26.215.000
Alphabet Inc.	GOOGL 5.7 11/15/75	DBT	02079KBB2	Long	Modellwert (Stufe 2)		72.654.251 $	0,41	73.290.000
VERSA NETWORKS INC	VERSA NETWORKS INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	22.032.766 $	0,12	4.118.274
WESTBAY 4A2 NOTES	WESTBAY 4A2 NOTES	DBT		Long	Schätzwert (Stufe 3)		21.333.950 $	0,12	21.604.000
RMIT_21-3	RMIT_21-3	DBT		Long	Schätzwert (Stufe 3)		21.084.450 $	0,12	21.460.000
DAVIDSON HOMES PREF EQUITY	DAVIDSON HOMES PREF EQUITY	EP		Long	Schätzwert (Stufe 3)		20.576.416 $	0,12	18.658
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		33.821.430 $	0,19	33.671.000
Citigroup Inc.	C V0 12/11/30 mTn	DBT	17292GKU8	Long	Modellwert (Stufe 2)		64.929.572 $	0,36	64.468.886
Arizona Public Service Company	PNW 5.1 03/15/36	DBT	040555DK7	Long	Modellwert (Stufe 2)		19.546.502 $	0,11	19.881.000
FLOURISHING TRADE AND INVESTMENT LTD	Flourishing Trade & Investment Ltd. 11.035% SNR SEC NTS 02/04/2028 USD (144A)	DBT	343427AA8	Long	Schätzwert (Stufe 3)		19.411.685 $	0,11	18.914.241
PG&E Corporation	PCG 5.25 07/01/30	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		29.723.284 $	0,17	29.900.000
Cheniere Corpus Christi Holdings, LLC	CHCOCH 2.742 12/31/39	DBT	16412XAL9	Long	Modellwert (Stufe 2)		18.424.791 $	0,10	21.789.000
EOC PARTNERS FUND LP - MF-BOND	EOC PARTNERS FUND LP - MF-BOND	EC		Long	Schätzwert (Stufe 3)		17.893.169 $	0,10	17.893.169
NextEra Energy Capital Holdings Inc	NEE V3.996 05/15/56	DBT	65339KDU1	Long	Modellwert (Stufe 2)		24.984.823 $	0,14	23.243.000
South Africa (Republic of)	SAGB 7 02/28/31 R213	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		42.746.029 $	0,24	735.508.864
WPP Finance 2013	WPPLN 3.625 06/09/31 EMTN	DBT	XS3239332359	Long	Modellwert (Stufe 2)		17.610.515 $	0,10	15.970.000
Store Capital LLC	STOR 5.4 04/30/30 *	DBT	862123AB2	Long	Modellwert (Stufe 2)		17.417.843 $	0,10	17.338.000
Panama (Republic of)	PANAMA 3.875 03/17/28	DBT	698299BF0	Long	Modellwert (Stufe 2)		17.368.627 $	0,10	17.669.000
Goldman Sachs Group, Inc.	GS V4.937 04/23/28	DBT	38141GC77	Long	Modellwert (Stufe 2)		64.138.203 $	0,36	63.116.000
Firstenergy Transmission Llc	FE 5 01/15/35	DBT	33767BAH2	Long	Modellwert (Stufe 2)		32.409.989 $	0,18	34.126.000
Indonesia (Republic of)	INDON 2.85 02/14/30	DBT	455780CQ7	Long	Modellwert (Stufe 2)		33.187.110 $	0,19	165.899.965.000
ILLINOIS ST	IL ILS 5.1 06/01/2033	DBT	452151LF8	Long	Modellwert (Stufe 2)		15.673.734 $	0,09	15.387.402
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BLTN 0 10/01/26 LTN	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		29.675.449 $	0,17	161.140.000
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC	EP		Long	Schätzwert (Stufe 3)		14.991.665 $	0,08	15.124
Rakuten Group Inc.	RAKUTN 9.75 04/15/29 REGS	DBT	USJ64264AK09	Long	Modellwert (Stufe 2)		18.292.920 $	0,10	17.057.000
MCM 2021-VFN1: CERT CMO/WHOLE	MCM 2021-VFN1: CERT CMO/WHOLE	DBT		Long	Schätzwert (Stufe 3)		14.904.118 $	0,08	19.373.179
SPACE EXPLORATION TECHNOLOGIES CORP	SPACE EXPLORATION TECHNOLOGIES CORP	EC		Long	Schätzwert (Stufe 3)	beschränkt	27.977.727 $	0,16	53.130
India Clean Energy Holdings	INCLEN 4.5 04/18/27 REGS	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		14.331.580 $	0,08	14.800.000
Renew Power Private Ltd.	RPVIN 5.875 03/05/27 REGS	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		13.810.440 $	0,08	14.000.000
IRB Infrastructure Developers Ltd.	IRBIN 7.11 03/11/32 REGS	DBT	XS2775699577	Long	Modellwert (Stufe 2)		13.800.000 $	0,08	13.800.000
RESURGENT TRADE & INVEST LTD	RESURGENT TRADE & INVEST LTD	DBT		Long	Schätzwert (Stufe 3)		13.602.484 $	0,08	13.653.000
Frontier Communications Holdings Llc	FYBR 5 05/01/28 144A	DBT	35906ABF4	Long	Modellwert (Stufe 2)		24.195.332 $	0,14	24.130.120
AP GRANGE HOLDINGS LLC	AP GRANGE HOLDINGS LLC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	12.853.050 $	0,07	12.241.000
Pinnacle West Capital Corp.	PNW 5.15 05/15/30	DBT	723484AN1	Long	Modellwert (Stufe 2)		12.603.644 $	0,07	12.421.000
FirstEnergy Corp.	FE 3.4 03/01/50 C	DBT	337932AM9	Long	Modellwert (Stufe 2)		12.583.438 $	0,07	18.914.000
Uruguay (Republic Of)	URUGUA 5.1 06/18/50	DBT	760942BA9	Long	Modellwert (Stufe 2)		19.384.717 $	0,11	129.076.182
Microsoft Corp.	MSFT 2.921 03/17/52	DBT	594918CE2	Long	Modellwert (Stufe 2)		17.011.248 $	0,10	24.567.000
Morgan Stanley	MS V5.042 07/19/30	DBT	61747YFS9	Long	Modellwert (Stufe 2)		53.981.860 $	0,30	52.765.000
PROJECT MONTELENA	PROJECT MONTELENA	DBT		Long	Schätzwert (Stufe 3)		10.872.124 $	0,06	11.593.950
HCA Inc.	HCA 4.6 11/15/32	DBT	404119DE6	Long	Modellwert (Stufe 2)		45.237.912 $	0,25	45.789.000
Ministerio de Hacienda y Credito Publico	COLTES 5.75 11/03/27 B	DBT	COL17CT03672	Long	Modellwert (Stufe 2)		25.775.505 $	0,14	114.254.600.000
BlackRock ETF Trust II	BlackRock ETF Trust II ISHARES AAA CLO ACTIVE ETF	EC	092528504	Long	Börsenkurs (Stufe 1)		10.367.000 $	0,06	200.000
PROJECT INFINITY	PROJECT INFINITY	DBT		Long	Schätzwert (Stufe 3)		10.335.237 $	0,06	10.373.619
Wells Fargo & Co.	WFC V3.584 05/22/28 MTN	DBT	95000U2A0	Long	Modellwert (Stufe 2)		42.683.014 $	0,24	44.138.000
Vici Properties Inc	VICI 3.875 02/15/29 144A	DBT	92564RAL9	Long	Modellwert (Stufe 2)		10.186.464 $	0,06	10.482.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4.875 02/01/31	DBT	87612BBS0	Long	Modellwert (Stufe 2)		12.778.429 $	0,07	12.796.000
American Tower Corporation	AMT 5.45 02/15/34	DBT	03027XCH1	Long	Modellwert (Stufe 2)		10.074.138 $	0,06	9.910.000
NEW GENERATION GAS BOND	NEW GENERATION GAS BOND	DBT		Long	Schätzwert (Stufe 3)		9.905.528 $	0,06	9.843.514
Peru (Republic Of)	PERU 3.55 03/10/51	DBT	715638DT6	Long	Modellwert (Stufe 2)		11.595.168 $	0,07	20.203.000
DUKE ENERGY KENTUCKY INC	DUKE ENERGY KENTUCKY INC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	9.614.903 $	0,05	9.639.000
JPMorgan Chase & Co.	JPM V1.764 11/19/31	DBT	46647PBU9	Long	Modellwert (Stufe 2)		56.822.226 $	0,32	59.033.000
Sabine Pass Liquefaction, LLC	SPLLLC 5.9 09/15/37	DBT	785592AZ9	Long	Modellwert (Stufe 2)		9.338.541 $	0,05	8.956.387
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd.	CGRNEG 7.5 06/26/33 REGS	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)		9.292.729 $	0,05	9.407.500
Spain (Kingdom of)	SPGB 2.6 05/31/31	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		9.220.339 $	0,05	8.133.000
Ford Motor Credit Company LLC	F 4.97 04/06/29	DBT	345397J20	Long	Modellwert (Stufe 2)		24.523.448 $	0,14	24.553.000
PIONEER MIDCO 144A NOTES	PIONEER MIDCO 144A NOTES	DBT		Long	Schätzwert (Stufe 3)		8.855.111 $	0,05	8.865.750
LESSEN INC SR VR 144A NT 28	LESSEN INC SR VR 144A NT 28	DBT	527083AA7	Long	Schätzwert (Stufe 3)		8.509.612 $	0,05	11.328.025
Poland (Republic of)	POLGB 5 10/25/35 1035	DBT	PL0000118188	Long	Modellwert (Stufe 2)		25.454.823 $	0,14	96.571.000
Brenntag Finance BV	BNRGR 3.375 10/02/31 EMTN	DBT	XS3193854281	Long	Modellwert (Stufe 2)		8.374.549 $	0,05	7.500.000
HNG HOSPITALITY OFFSHORE LP	HNG HOSPITALITY OFFSHORE LP	EC		Long	Schätzwert (Stufe 3)	beschränkt	8.322.600 $	0,05	13.871.000
FIGEAC AERO SA	FIGEAC AERO SA	DBT		Long	Schätzwert (Stufe 3)	beschränkt	8.211.866 $	0,05	7.240.000
Continuum Energy Aura Pte. Ltd.	COGREN 9.5 02/24/27 REGS	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		8.047.500 $	0,05	8.000.000
Melco Resorts Finance Limited	MPEL 5.625 07/17/27 REGS	DBT	USG5975LAD85	Long	Modellwert (Stufe 2)		16.860.329 $	0,09	17.126.000
Wynn Macau Ltd.	WYNMAC 5.5 10/01/27 REGS	DBT	USG98149AD29	Long	Modellwert (Stufe 2)		12.932.747 $	0,07	13.109.000
Granite Ridge Resources Inc	GRNT 8.875 11/05/29	DBT	387432AA5	Long	Modellwert (Stufe 2)		7.892.643 $	0,04	8.080.000
NGPL Pipe Co LLC	NGPLCO 3.25 07/15/31 144A	DBT	62928CAA0	Long	Modellwert (Stufe 2)		7.790.302 $	0,04	8.477.000
SABENA TECHNICS SAS	SABENA TECHNICS SAS	DBT		Long	Schätzwert (Stufe 3)	beschränkt	7.572.770 $	0,04	6.551.690
MSCI Inc.	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		16.874.818 $	0,09	17.706.000
CNX Resources Corporation	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		7.515.937 $	0,04	7.294.000
Medco Laurel Tree Pte Ltd.	MEDCIJ 6.95 11/12/28 REGS	DBT	USY59500AA95	Long	Modellwert (Stufe 2)		7.421.710 $	0,04	7.457.000
Softbank Group Corp.	SOFTBK 7 07/08/31	DBT	XS2854422818	Long	Modellwert (Stufe 2)		11.910.819 $	0,07	11.549.000
ANTHROPIC PBC	ANTHROPIC PBC	EP		Long	Schätzwert (Stufe 3)	beschränkt	7.205.288 $	0,04	27.805
Puma International Financing S.A.	PUMAFN 7.75 04/25/29 REGS	DBT	XS2801333530	Long	Modellwert (Stufe 2)		7.137.900 $	0,04	7.000.000
PORT BEAUMONT TEX NAV DIST	TX PTBTRN 10 07/01/2026	DBT	73360CAS3	Long	Modellwert (Stufe 2)		7.050.992 $	0,04	7.045.000
Solaris Energy Infrastructure Inc	SEI 4.75 05/01/30	DBT	83419XAA6	Long	Modellwert (Stufe 2)		14.541.346 $	0,08	8.544.031
Bank of America Corp.	BAC V4.376 04/27/28	DBT	06051GKP3	Long	Modellwert (Stufe 2)		55.198.449 $	0,31	57.923.000
MELANGE SECONDARIES PARTNERS	MELANGE SECONDARIES PARTNERS	EC		Long	Schätzwert (Stufe 3)		6.806.553 $	0,04	6.033.109
Broadcom Inc	AVGO 3.419 04/15/33	DBT	11135FCU3	Long	Modellwert (Stufe 2)		15.765.211 $	0,09	16.789.000
Synchrony Financial	SYF 5.15 03/19/29	DBT	87165BAP8	Long	Modellwert (Stufe 2)		6.969.786 $	0,04	6.953.000
Ardagh Group SA / Ardagh Packaging Finance PLC	ARGID 12 12/01/30 144a	DBT	03969UAA4	Long	Modellwert (Stufe 2)		6.551.731 $	0,04	7.796.431
Samarco Mineracao SA	SAMMIN 9.5 06/30/31 REGS	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		6.543.872 $	0,04	6.643.525
Pitney Bowes Inc.	PBI 6.875 03/15/27 144A	DBT	724479AP5	Long	Modellwert (Stufe 2)		6.426.506 $	0,04	6.435.000
India Green Power Holdings	INGPHL 4 02/22/27 REGS	DBT	USV4819LAA09	Long	Modellwert (Stufe 2)		6.368.402 $	0,04	6.538.400
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	MVMHU 6.5 03/13/31	DBT	XS2783579704	Long	Modellwert (Stufe 2)		6.315.075 $	0,04	6.120.000
First Citizens BancShares Inc (Delaware)	FCNCA V6.254 03/12/40	DBT	31959XAF0	Long	Modellwert (Stufe 2)		10.560.780 $	0,06	7.454.737
DF RESIDENTIAL III	DF RESIDENTIAL III	EC		Long	Schätzwert (Stufe 3)		6.259.673 $	0,04	5.690.612
B.A.T. Capital Corporation	BATSLN 5.65 03/16/52	DBT	05526DBV6	Long	Modellwert (Stufe 2)		6.227.008 $	0,04	6.722.000
Lowes Companies, Inc.	LOW 3.1 05/03/27	DBT	548661DP9	Long	Modellwert (Stufe 2)		15.456.451 $	0,09	16.376.000
Paramount Global	PARA 2.9 01/15/27	DBT	124857AR4	Long	Modellwert (Stufe 2)		11.759.871 $	0,07	12.618.000
Cameron LNG LLC	CAMLNG 3.402 01/15/38 144A	DBT	133434AC4	Long	Modellwert (Stufe 2)		6.113.356 $	0,03	7.021.000
DP World Ltd.	DPWDU 6.85 07/02/37 REGS	DBT	XS0308427581	Long	Modellwert (Stufe 2)		6.087.380 $	0,03	5.730.000
Mong Duong Finance Holdings B V	MONDFI 5.125 05/07/29 REGS	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		6.066.616 $	0,03	6.172.725
Hess Corporation	HES 7.3 08/15/31	DBT	023551AJ3	Long	Modellwert (Stufe 2)		7.863.899 $	0,04	7.075.000
India Cleantech Energy	ACMSOL 4.7 08/10/26 REGS	DBT	USV4606AAA17	Long	Modellwert (Stufe 2)		5.887.510 $	0,03	5.932.000
PRIME INVESTMENTS LLC	Prime Investment Partners Ltd. SNR NTS USD (144A)	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		5.825.847 $	0,03	5.615.274
Clean Renewable Power Mauritius Pte Ltd.	CLRNPW 4.25 03/25/27 REGS	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		5.735.940 $	0,03	5.880.000
Vistra Operations Co LLC	VST 6 04/15/34 144A	DBT	92840VAS1	Long	Modellwert (Stufe 2)		6.082.078 $	0,03	5.922.000
FORMENTERA PARTNERS FUND II LP	FORMENTERA PARTNERS FUND II LP	EC		Long	Schätzwert (Stufe 3)		5.706.273 $	0,03	6.135.777
UNITED OVERSEAS BANK LTD SYDNEY BRANCH	UOBSP V3 PERP MTN	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		5.631.903 $	0,03	7.250.000
BRACELET HOLDINGS INC	BRACEH 9.25 07/02/28	DBT	10374QAA7	Long	Modellwert (Stufe 2)		5.588.739 $	0,03	5.752.000
AT&T Inc	T 3.85 06/01/60	DBT	00206RKB7	Long	Modellwert (Stufe 2)		20.728.232 $	0,12	24.707.000
TEXAS ST	TX TXS 5.52 04/01/2039	DBT	882722KF7	Long	Modellwert (Stufe 2)		5.487.544 $	0,03	5.356.722
BAY AREA TOLL AUTH CALIF	CA BAYTRN 7.04 04/01/2050	DBT	072024NV0	Long	Modellwert (Stufe 2)		5.458.696 $	0,03	4.849.708
CEMEX S.A.B. de C.V.	CEMEX V7.2 PERP 144A	DBT	151290CC5	Long	Modellwert (Stufe 2)		5.458.291 $	0,03	5.377.000
Frontier Florida LLC	FYBR 6.86 02/01/28 E	DBT	362333AH9	Long	Modellwert (Stufe 2)		5.452.837 $	0,03	5.279.000
NEW JERSEY ST TPK AUTH	NJ NJSTRN 7.41 01/01/2040	DBT	646139W35	Long	Modellwert (Stufe 2)		5.432.587 $	0,03	4.596.000
BNP Paribas SA	BNP V3.739 04/20/34 EMTN	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		5.877.446 $	0,03	5.262.000
OCP SA	OCPMR 6.75 05/02/34 REGS	DBT	XS2810168737	Long	Modellwert (Stufe 2)		5.509.246 $	0,03	5.289.000
ASCENT RESOURCES FUND LP MF-BOND	ASCENT RESOURCES FUND LP MF-BOND	EC		Long	Schätzwert (Stufe 3)		5.270.862 $	0,03	4.150.285
Sempra	SRE 3.4 02/01/28	DBT	816851BG3	Long	Modellwert (Stufe 2)		13.305.845 $	0,07	13.370.000
Ecopetrol S.A.	ECOPET 7.75 02/01/32	DBT	279158AW9	Long	Modellwert (Stufe 2)		5.338.759 $	0,03	5.272.000
TAV Havalimanlari Holding AS	TAVHL 8.5 12/07/28 REGS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		5.126.989 $	0,03	5.028.000
Biocon Biologics Global PLC	BIOLIN 6.67 10/09/29 REGs	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		5.024.656 $	0,03	5.096.000
San Miguel Global Power Holdings Corp.	SMCGL V8.375 PERP	DBT	XS3242497538	Long	Modellwert (Stufe 2)		5.020.461 $	0,03	5.127.000
Service Properties Trust	SVC 8.875 06/15/32	DBT	81761LAE2	Long	Modellwert (Stufe 2)		7.744.477 $	0,04	8.032.000
Studio City Company Limited	STDCTY 7 02/15/27 REGS	DBT	USG8539EAC96	Long	Modellwert (Stufe 2)		4.890.200 $	0,03	4.900.000
EchoStar Corp.	EchoStar Corp. CL A	EC	278768106	Long	Börsenkurs (Stufe 1)		6.630.321 $	0,04	1.795.272
Apple Inc.	AAPL 2.65 02/08/51	DBT	037833EF3	Long	Modellwert (Stufe 2)		17.259.681 $	0,10	22.954.000
PORT AUTH N Y & N J	NY PORTRN 4.96 08/01/2046	DBT	73358WRP1	Long	Modellwert (Stufe 2)		8.913.722 $	0,05	9.200.000
EP Infrastructure AS	ENAPHO 4.375 01/29/34	DBT	XS3281145691	Long	Modellwert (Stufe 2)		9.160.432 $	0,05	8.225.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BHI 3.812 03/11/34	DBT	05724BAF6	Long	Modellwert (Stufe 2)		5.540.237 $	0,03	4.979.000
WOM CHILE HOLDCO SPA	WOMCHH 5 04/01/32 144A	DBT	97810KAA9	Long	Modellwert (Stufe 2)		4.597.067 $	0,03	5.068.208
Dominion Energy Inc	D V7 06/01/54 B	DBT	25746UDU0	Long	Modellwert (Stufe 2)		8.494.801 $	0,05	8.271.000
Vedanta Resources Finance II PLC	VEDLN 10.875 09/17/29 REGS	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		4.720.923 $	0,03	4.509.000
SAN ANTONIO (TX), CITY OF	TX SANUTL 5.81 02/01/2041	DBT	796253Y30	Long	Modellwert (Stufe 2)		4.473.907 $	0,03	4.375.000
Intesa Sanpaolo S.p.A.	ISPIM V6.5 03/14/29 EMTN	DBT	XS2598063480	Long	Modellwert (Stufe 2)		4.471.325 $	0,03	3.300.000
Georgia Power Company	SO 4.7 05/15/32	DBT	373334KQ3	Long	Modellwert (Stufe 2)		7.567.383 $	0,04	7.587.000
AMERICAN MUN PWR OHIO INC	OH AMEPWR 8.08 02/15/2050	DBT	02765UEK6	Long	Modellwert (Stufe 2)		4.435.325 $	0,02	3.555.000
UBS Group AG	UBS 0.625 01/18/33 EMTN	DBT	CH0591979627	Long	Modellwert (Stufe 2)		6.658.533 $	0,04	7.703.000
HSBC Holdings PLC	HSBC V2.013 09/22/28	DBT	404280CL1	Long	Modellwert (Stufe 2)		25.545.900 $	0,14	25.992.000
ANTHROPIC SERIES G	ANTHROPIC SERIES G	EC		Long	Schätzwert (Stufe 3)		4.328.096 $	0,02	16.702
Meta Platforms Inc	META 4.65 08/15/62	DBT	30303M8K1	Long	Modellwert (Stufe 2)		11.527.404 $	0,06	13.274.000
LOS ANGELES CITY COMMUNITY REDEVELOPMENT AGENCY (CA)	CA LOSHGR 6.6 08/01/2042	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		4.309.460 $	0,02	3.990.000
Banco Santander SA	SANTAN 4.625 11/17/30 EMTN	DBT	XS3209577454	Long	Modellwert (Stufe 2)		14.862.627 $	0,08	13.870.000
ABN AMRO Bank N.V.	ABNANV 4.625 11/08/30 EMTN	DBT	XS3248241971	Long	Modellwert (Stufe 2)		4.250.938 $	0,02	3.300.000
Fideicomiso Fibra Uno Sin Tipo De Sociedad	FUNOTR 7.7 01/23/32 REGS	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		4.223.520 $	0,02	4.000.000
Flagstar Bank National Association	Flagstar Bank National Association COM NEW	EC	649445400	Long	Börsenkurs (Stufe 1)		4.179.276 $	0,02	317.333
Czech (Republic of)	CZGB 4.5 11/11/32 154	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		7.337.805 $	0,04	165.320.000
Volkswagen Financial Services N.V.	VW 2.125 01/18/28 EMTN	DBT	XS2433140113	Long	Modellwert (Stufe 2)		4.133.056 $	0,02	3.300.000
Cisco Systems, Inc.	CSCO 4.55 02/24/28	DBT	17275RBW1	Long	Modellwert (Stufe 2)		7.730.048 $	0,04	7.636.000
Greenko Wind Projects (Mauritius) Ltd.	GRNKEN 7.25 09/27/28 REGS	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)		4.036.276 $	0,02	4.073.960
Texas Capital Bancshares, Inc.	TCBI V4 05/06/31	DBT	88224QAA5	Long	Modellwert (Stufe 2)		6.262.083 $	0,04	6.301.000
Lloyds Banking Group PLC	LLOYDS 4.375 03/22/28	DBT	539439AR0	Long	Modellwert (Stufe 2)		9.522.782 $	0,05	9.582.000
Honeywell Aerospace Inc.	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)		8.804.531 $	0,05	8.883.000
Adler Financing S.a r.l.	ADLFIN 8.25 12/31/28 1L	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		3.813.528 $	0,02	2.983.879
Royal Bank of Canada	RY 4.24 08/03/27 GMTN	DBT	78016FZS6	Long	Modellwert (Stufe 2)		8.877.917 $	0,05	8.846.000
Beazer Homes USA Inc.	BZH 7.25 10/15/29	DBT	07556QBT1	Long	Modellwert (Stufe 2)		3.717.280 $	0,02	3.721.000
Worldline SA	WLNFP 4.125 09/12/28 EMTN	DBT	FR001400KLT5	Long	Modellwert (Stufe 2)		7.100.454 $	0,04	6.800.000
T-Mobile USA, Inc.	TMUS 3.6 11/15/60	DBT	87264ABY0	Long	Modellwert (Stufe 2)		13.975.103 $	0,08	16.342.000
Extra Space Storage LP	EXR 2.2 10/15/30	DBT	30225VAP2	Long	Modellwert (Stufe 2)		5.468.691 $	0,03	5.929.000
Fortune Star (BVI) Limited	FOSUNI 5.875 11/20/30	DBT	XS3229658698	Long	Modellwert (Stufe 2)		3.628.892 $	0,02	3.385.000
Verizon Communications Inc.	VZ 2.875 11/20/50	DBT	92343VFU3	Long	Modellwert (Stufe 2)		21.831.081 $	0,12	24.625.000
Duke Energy Ohio Inc.	DUK 5.55 03/15/54	DBT	26442EAL4	Long	Modellwert (Stufe 2)		5.183.796 $	0,03	5.312.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 5.875 07/15/30 144A	DBT	81180LAA3	Long	Modellwert (Stufe 2)		4.867.128 $	0,03	4.748.000
SM Energy Co.	SM 5 10/15/26 144A	DBT	097793AE3	Long	Modellwert (Stufe 2)		6.055.588 $	0,03	4.230.813
Entergy Corporation	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		6.471.205 $	0,04	6.435.000
OCEANA A NOTE 4 YEAR	OCEANA A NOTE 4 YEAR	DBT		Long	Schätzwert (Stufe 3)		3.521.407 $	0,02	5.022.000
KeyBank National Association	KEY 5 01/26/33	DBT	49327M3H5	Long	Modellwert (Stufe 2)		3.501.823 $	0,02	3.553.000
Deutsche Bank AG New York Branch	DB V6.72 01/18/29	DBT	251526CS6	Long	Modellwert (Stufe 2)		5.219.017 $	0,03	5.113.000
Fiserv Inc.	FISV 5.45 03/02/28	DBT	337738BD9	Long	Modellwert (Stufe 2)		7.751.129 $	0,04	7.804.000
CRESCENT MIDSTREAM FUND LP MF-BOND	CRESCENT MIDSTREAM FUND LP MF-BOND	EC		Long	Schätzwert (Stufe 3)		3.456.180 $	0,02	2.954.000
RWLV CAPITAL INC	RWLVCA 4.625 04/16/29 REGS	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		3.608.953 $	0,02	4.200.000
NiSource Inc.	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		6.025.862 $	0,03	5.966.000
Eli Lilly & Co.	LLY 4.2 08/14/29	DBT	532457CQ9	Long	Modellwert (Stufe 2)		10.854.778 $	0,06	11.391.000
MUNICIPAL ELEC AUTH GA	GA MELPWR 6.64 04/01/2057	DBT	626207YF5	Long	Modellwert (Stufe 2)		3.365.112 $	0,02	3.139.000
Boeing Co.	BA 7.008 05/01/64	DBT	097023DU6	Long	Modellwert (Stufe 2)		9.634.174 $	0,05	7.254.550
Amgen Inc.	AMGN 3.35 02/22/32	DBT	031162DE7	Long	Modellwert (Stufe 2)		14.822.399 $	0,08	16.063.000
METROPOLITAN TRANSN AUTH N Y	NY MTATRN 6.67 11/15/2039	DBT	59259YBY4	Long	Modellwert (Stufe 2)		3.830.622 $	0,02	3.575.000
DOMAIN GREENBOUGH PARTNER 2	DOMAIN GREENBOUGH PARTNER 2	DBT	25704PAA8	Long	Schätzwert (Stufe 3)		3.234.076 $	0,02	3.237.962
Thaioil Treasury Center Co Ltd.	TOPTB V6.1 PERP REGS	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		3.190.872 $	0,02	3.315.000
U.S. Bancorp.	USB V4.548 07/22/28 MTN	DBT	91159HJF8	Long	Modellwert (Stufe 2)		9.530.189 $	0,05	9.479.000
China (People's Republic Of)	CGB 2.11 08/25/34 INBK	DBT	CND100089K10	Long	Modellwert (Stufe 2)		3.182.068 $	0,02	21.310.000
AETHON SR SEC 2L NOTES 144A	AETHON SR SEC 2L NOTES 144A	DBT		Long	Schätzwert (Stufe 3)		3.155.143 $	0,02	3.155.143
Sabre Financial Borrower LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		3.121.135 $	0,02	3.050.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.484 10/23/45	DBT	161175BA1	Long	Modellwert (Stufe 2)		13.567.139 $	0,08	18.286.000
Southern California Edison Company	EIX 5.85 11/01/27	DBT	842400HS5	Long	Modellwert (Stufe 2)		8.147.465 $	0,05	8.509.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 5.25 02/15/33	DBT	361841AV1	Long	Modellwert (Stufe 2)		5.090.265 $	0,03	5.270.000
Tyson Foods, Inc.	TSN 3.55 06/02/27	DBT	902494BC6	Long	Modellwert (Stufe 2)		4.105.770 $	0,02	4.123.000
Abbott Laboratories	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)		6.301.247 $	0,04	6.507.000
Chow Tai Fook Jewellery Group Ltd.	CHOTAI 0.375 06/30/30	DBT	XS3101384447	Long	Modellwert (Stufe 2)		2.958.221 $	0,02	24.000.000
Aldar Properties PJSC	ALDAR V5.875 04/14/56 REGS	DBT	XS3261145539	Long	Modellwert (Stufe 2)		2.929.952 $	0,02	3.200.000
CVS Health Corp	CVS 6.25 06/01/27	DBT	126650BJ8	Long	Modellwert (Stufe 2)		17.236.694 $	0,10	17.723.000
JOSE ANDRES GROUP 1L NOTES	JOSE ANDRES GROUP 1L NOTES	DBT		Long	Schätzwert (Stufe 3)		2.906.145 $	0,02	3.914.000
CSC Holdings, LLC	CSCHLD 5.5 04/15/27 144A	DBT	126307AQ0	Long	Modellwert (Stufe 2)		4.785.717 $	0,03	5.850.000
PacifiCorp.	BRKHEC 6 01/15/39	DBT	695114CL0	Long	Modellwert (Stufe 2)		5.052.481 $	0,03	5.351.000
Prudential Financial, Inc.	PRU 3.905 12/07/47	DBT	744320AY8	Long	Modellwert (Stufe 2)		3.819.897 $	0,02	4.787.000
General Motors Financial Company Inc	GM 6 01/09/28	DBT	37045XEB8	Long	Modellwert (Stufe 2)		11.723.309 $	0,07	11.654.000
OCEANA A 4YR NOTE UPSIZE	OCEANA A 4YR NOTE UPSIZE	DBT		Long	Schätzwert (Stufe 3)		2.877.144 $	0,02	4.228.000
Hungary (Republic Of)	HGB 7 10/24/35 35/A	DBT	HU0000406624	Long	Modellwert (Stufe 2)		3.266.589 $	0,02	965.380.000
VZ Secured Financing BV	ZIGGO 5.25 01/15/33 REGS	DBT	XS3181123129	Long	Modellwert (Stufe 2)		3.862.248 $	0,02	3.859.000
The Toronto-Dominion Bank	TD V5.146 09/10/34	DBT	89116CQJ9	Long	Modellwert (Stufe 2)		6.539.338 $	0,04	6.502.000
FLUIDSTACK SERIES A PREF EQ	FLUIDSTACK SERIES A PREF EQ	EP		Long	Schätzwert (Stufe 3)		2.827.798 $	0,02	38.166
SARCOS TECH & ROBOT LEGENDED	SARCOS TECH & ROBOT LEGENDED	EC		Long	Modellwert (Stufe 2)		2.816.625 $	0,02	464.024
Trident Energy Finance PLC	TRIEGY 12.5 11/30/29 REGS	DBT	XS2818827169	Long	Modellwert (Stufe 2)		2.815.463 $	0,02	2.649.000
AbbVie Inc.	ABBV 4.8 03/15/29	DBT	00287YDS5	Long	Modellwert (Stufe 2)		16.074.171 $	0,09	16.730.000
General Motors Company	GM 5.35 04/15/28	DBT	37045VBC3	Long	Modellwert (Stufe 2)		6.302.798 $	0,04	6.234.000
Phillips 66 Co.	PSX V5.875 03/15/56 A	DBT	718547AZ5	Long	Modellwert (Stufe 2)		4.710.121 $	0,03	4.804.000
Walt Disney Company	DIS 7.75 12/01/45	DBT	254687EZ5	Long	Modellwert (Stufe 2)		3.406.011 $	0,02	2.420.147
Eaton Corp.	ETN 3.95 03/06/29	DBT	278058DW9	Long	Modellwert (Stufe 2)		4.097.284 $	0,02	4.153.000
SUN COUNTRY 2022-1A	SUN COUNTRY 2022-1A	DBT		Long	Schätzwert (Stufe 3)		2.663.921 $	0,01	2.707.787
Centerpoint Energy Inc	CNP V7 02/15/55 A	DBT	15189TBH9	Long	Modellwert (Stufe 2)		4.465.967 $	0,03	4.364.000
Gran Tierra Energy Inc	GTE 9.75 04/15/31 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		2.627.366 $	0,01	3.007.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LA LASGOV 4.14 02/01/2033	DBT	54627RAM2	Long	Modellwert (Stufe 2)		2.617.491 $	0,01	2.630.000
Eversource Energy	ES V6.1 08/15/56 A	DBT	30040WBC1	Long	Modellwert (Stufe 2)		3.494.197 $	0,02	3.539.000
Alliant Energy Corporation	LNT V5.75 04/01/56	DBT	018802AF5	Long	Modellwert (Stufe 2)		2.606.618 $	0,01	2.681.000
Capital One Financial Corp.	COF V7.964 11/02/34	DBT	254709AT5	Long	Modellwert (Stufe 2)		6.945.197 $	0,04	6.555.000
AMERICAN AIRLINES PASS THROUGH TRU	AMERICAN AIRLINES PASS THROUGH TRU	DBT		Long	Schätzwert (Stufe 3)		2.603.569 $	0,01	2.613.238
Triton Container International Limited / TAL International Container Corporation	TRTN 5.15 02/15/33	DBT	89681LAC6	Long	Modellwert (Stufe 2)		2.591.786 $	0,01	2.647.000
HSBC USA, Inc.	HSBC 4.65 06/03/28	DBT	40428HR95	Long	Modellwert (Stufe 2)		2.576.949 $	0,01	2.561.000
NatWest Group PLC	NWG V5.516 09/30/28	DBT	639057AF5	Long	Modellwert (Stufe 2)		6.357.823 $	0,04	6.296.000
The Bank of New York Mellon Corp.	BK V5.802 10/25/28 MTN	DBT	06406RBL0	Long	Modellwert (Stufe 2)		6.649.803 $	0,04	6.598.000
MetLife Inc.	MET 4.721 12/15/44	DBT	59156RBL1	Long	Modellwert (Stufe 2)		4.004.560 $	0,02	4.307.000
American Honda Finance Corporation	HNDA 3.5 02/15/28 GMTN	DBT	02665WCE9	Long	Modellwert (Stufe 2)		5.947.110 $	0,03	6.007.000
SCI PH PARENT INC	SCI PH PARENT INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	2.549.100 $	0,01	1.875
Nebius Group N.V.	NBIS 2.625 03/15/33 .	DBT	63954QAL0	Long	Modellwert (Stufe 2)		2.513.874 $	0,01	2.697.000
Paraguay (Republic of)	PARGUY 8.5 04/04/38 144A	DBT	699149CC2	Long	Modellwert (Stufe 2)		2.681.815 $	0,02	16.453.200.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 6.01 06/15/2042	DBT	64972FL20	Long	Modellwert (Stufe 2)		4.178.840 $	0,02	4.095.000
Toyota Motor Credit Corp.	TOYOTA 5.1 03/21/31	DBT	89236TLZ6	Long	Modellwert (Stufe 2)		5.573.639 $	0,03	5.597.000
Xerox Corp.	XRX 10.25 10/15/30 144A	DBT	984121CS0	Long	Modellwert (Stufe 2)		2.587.445 $	0,01	3.544.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER V6.5 01/31/56	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		8.057.574 $	0,05	8.272.000
International Business Machines Corp.	IBM 5.6 11/30/39	DBT	459200GS4	Long	Modellwert (Stufe 2)		4.160.645 $	0,02	4.911.000
Synopsys Inc	SNPS 4.65 04/01/28	DBT	871607AB3	Long	Modellwert (Stufe 2)		4.163.357 $	0,02	4.150.000
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD	STAREN 6.75 04/24/33 REGS	DBT	USG84393AC49	Long	Modellwert (Stufe 2)		2.428.238 $	0,01	2.428.238
OPENAI SERIES C	OPENAI SERIES C	EC		Long	Schätzwert (Stufe 3)		2.406.216 $	0,01	3.499
SJM International Ltd.	SJMHOL 6.5 01/15/31	DBT	XS3267117995	Long	Modellwert (Stufe 2)		2.389.425 $	0,01	2.500.000
AMC Networks Inc	AMCX 4.25 02/15/29	DBT	00164VAF0	Long	Modellwert (Stufe 2)		3.880.763 $	0,02	4.154.468
Alinma Sukuk Ltd.	ALINMA V5.873 01/23/36 emtn	DBT	XS3277009877	Long	Modellwert (Stufe 2)		2.359.128 $	0,01	2.400.000
AEP Transmission Company, LLC	AEP 3.75 12/01/47	DBT	00115AAH2	Long	Modellwert (Stufe 2)		5.634.274 $	0,03	8.218.000
Dominican Republic	DOMREP 10.5 03/15/37 144a	DBT	25714PFD5	Long	Modellwert (Stufe 2)		3.987.744 $	0,02	215.200.000
Totalenergies Capital USA LLC	TTEFP 4.248 01/13/31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		3.398.335 $	0,02	3.431.000
PepsiCo Singapore Financing I Pte. Ltd.	PEP 4.7 02/16/34	DBT	713466AD2	Long	Modellwert (Stufe 2)		4.290.181 $	0,02	4.282.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 4.75 01/23/29	DBT	035240AQ3	Long	Modellwert (Stufe 2)		7.587.897 $	0,04	7.623.000
ZTO Express (Cayman) Inc.	ZTO 0.925 03/01/31	DBT	XS3292477596	Long	Modellwert (Stufe 2)		2.260.737 $	0,01	2.263.000
Virginia Electric and Power Company	D 3.8 04/01/28 A	DBT	927804FZ2	Long	Modellwert (Stufe 2)		5.036.680 $	0,03	5.943.000
Severn Trent Utilities Finance PLC	SVTLN 4.25 01/29/40 EMTN	DBT	XS3280321715	Long	Modellwert (Stufe 2)		2.247.534 $	0,01	2.000.000
Truist Financial Corp.	TFC V4.123 06/06/28 MTN	DBT	89788MAG7	Long	Modellwert (Stufe 2)		7.340.946 $	0,04	7.223.000
Bristol-Myers Squibb Company	BMY 4.35 11/15/47	DBT	110122DK1	Long	Modellwert (Stufe 2)		9.412.862 $	0,05	9.790.000
GENIUS SPORTS LTD	Genius Sports Ltd. COM NPV	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		2.221.534 $	0,01	501.475
Edge Finco PLC	EDFINC 8.125 08/15/31 REGS	DBT	XS2914010157	Long	Modellwert (Stufe 2)		2.195.478 $	0,01	1.608.000
CSX Corporation	CSX 4.75 05/30/42	DBT	126408GW7	Long	Modellwert (Stufe 2)		5.300.972 $	0,03	5.598.000
Bellis Acquisition Co PLC	ASSDLN 8 07/01/31 REGS	DBT	XS3099155932	Long	Modellwert (Stufe 2)		2.187.842 $	0,01	2.009.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK 5.424 07/09/31	DBT	86562MDN7	Long	Modellwert (Stufe 2)		12.645.342 $	0,07	12.684.000
Nickel Industries Ltd.	NICAU 9 09/30/30 REGS	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		2.179.538 $	0,01	2.185.000
Macquarie Bank Ltd.	MQGAU F 08/20/36 MTN	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		2.179.283 $	0,01	3.190.000
Ardonagh Finco Ltd.	ARDGRP 6.875 02/15/31 REGs	DBT	XS2765406371	Long	Modellwert (Stufe 2)		2.402.259 $	0,01	2.119.000
Duke Energy Progress LLC	DUK 3.7 10/15/46	DBT	26442UAC8	Long	Modellwert (Stufe 2)		2.452.907 $	0,01	3.406.000
PERMIAN RESOURCES OPERATING LLC	PR 8 04/15/27 144A	DBT	27034RAA1	Long	Modellwert (Stufe 2)		2.172.851 $	0,01	2.171.000
The Sherwin-Williams Company	SHW 3.45 06/01/27	DBT	824348AW6	Long	Modellwert (Stufe 2)		3.523.154 $	0,02	3.653.000
Burlington Northern Santa Fe LLC	BNSF 3.9 08/01/46	DBT	12189LAZ4	Long	Modellwert (Stufe 2)		4.615.099 $	0,03	6.002.000
Next Properties Trust 2401	NEXTPR 7.7 01/23/32 144A	DBT	89834MAB2	Long	Modellwert (Stufe 2)		2.145.166 $	0,01	2.008.000
Garfunkelux Holdco 3 SA	GFKLDE 9 09/01/28 REGS	DBT	XS3075044050	Long	Modellwert (Stufe 2)		2.144.294 $	0,01	1.846.000
TOUCAN FINCO LTD	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		2.128.728 $	0,01	2.410.438
Caterpillar Financial Services Corp.	CAT 4.85 02/27/29	DBT	14913UAJ9	Long	Modellwert (Stufe 2)		4.011.113 $	0,02	3.965.000
S&P Global Inc	SPGI 2.7 03/01/29	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		3.566.622 $	0,02	3.653.000
Comcast Corporation	CMCSA 4.15 10/15/28	DBT	20030NCT6	Long	Modellwert (Stufe 2)		16.488.740 $	0,09	20.535.000
OCEANA A NOTE 3 YEAR	OCEANA A NOTE 3 YEAR	DBT		Long	Schätzwert (Stufe 3)		2.089.213 $	0,01	3.013.000
Intel Corporation	INTC 4.875 02/10/28	DBT	458140CE8	Long	Modellwert (Stufe 2)		11.159.095 $	0,06	13.123.000
Centene Corp.	CNC 4.25 12/15/27	DBT	15135BAR2	Long	Modellwert (Stufe 2)		4.906.180 $	0,03	5.342.000
Pfizer Inc.	PFE 5.6 09/15/40	DBT	717081DT7	Long	Modellwert (Stufe 2)		7.013.776 $	0,04	7.225.000
Sammaan Capital Ltd.	IHFLIN 9.7 07/03/27 REGS	DBT	XS2793572053	Long	Modellwert (Stufe 2)		2.039.000 $	0,01	2.000.000
Glencore Funding LLC	GLENLN 2.5 09/01/30 144A	DBT	378272AY4	Long	Modellwert (Stufe 2)		2.027.833 $	0,01	2.230.000
Elevance Health Inc.	ELV 4.101 03/01/28	DBT	036752AG8	Long	Modellwert (Stufe 2)		7.716.572 $	0,04	8.176.000
UNIVERSITY CALIF	CA UNVHGR 4.86 05/15/2112	DBT	91412GHA6	Long	Modellwert (Stufe 2)		2.012.329 $	0,01	2.467.000
Mizuho Financial Group Inc.	MIZUHO V2.201 07/10/31	DBT	60687YBH1	Long	Modellwert (Stufe 2)		6.650.223 $	0,04	6.847.000
Kapla Holding SAS (Kiloutou)	KILOTO 5 04/30/31 REGS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		1.981.000 $	0,01	1.743.000
Muangthai Capital Public Co Ltd.	MTCTB 7.55 07/21/30 REGS	DBT	XS3113144912	Long	Modellwert (Stufe 2)		2.771.376 $	0,02	2.800.000
Oeg Finance PLC	OEGFIN 7.25 09/27/29 REGS	DBT	XS2906227785	Long	Modellwert (Stufe 2)		1.976.243 $	0,01	1.660.000
Nidda Healthcare Holding GmbH	SAZGR F 10/15/32 REGS	DBT	XS3198991039	Long	Modellwert (Stufe 2)		1.975.678 $	0,01	1.723.000
Grand City Properties SA	GYCGR V1.5 PERP EMTN	DBT	XS2271225281	Long	Modellwert (Stufe 2)		1.925.283 $	0,01	1.700.000
Nippon Steel Corp.	NIPSTL 0 02/14/29	DBT	XS3298822258	Long	Modellwert (Stufe 2)		3.344.255 $	0,02	520.000.000
China Oil and Gas Group Ltd.	CHIOIL 7 02/04/29	DBT	XS3095445105	Long	Modellwert (Stufe 2)		1.922.625 $	0,01	2.000.000
Egypt (Arab Republic of)	EGYGB 24.458 10/01/27 3Y	DBT	EGBGR05931F3	Long	Modellwert (Stufe 2)		4.181.418 $	0,02	209.864.000
Methanex Corporation	Methanex Corporation COM	EC	59151K108	Long	Börsenkurs (Stufe 1)		2.014.821 $	0,01	132.177
Maxam Prill S.a r.l.	MXPRLL 6 07/15/30 REGs	DBT	XS3107119003	Long	Modellwert (Stufe 2)		1.908.740 $	0,01	1.671.000
Duke Energy Carolinas LLC	DUK 3.7 12/01/47	DBT	26442CAT1	Long	Modellwert (Stufe 2)		1.901.637 $	0,01	2.564.000
Enbridge Inc.	ENBCN 5.7 03/08/33	DBT	29250NBR5	Long	Modellwert (Stufe 2)		5.061.964 $	0,03	5.086.000
NSTAR Electric Company	ES 1.95 08/15/31	DBT	67021CAR8	Long	Modellwert (Stufe 2)		2.230.836 $	0,01	2.504.000
NCR Atleos Corp.	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		1.888.260 $	0,01	1.764.000
Cellnex Finance Company S.A.U.	CLNXSM 3.875 01/19/36 EMTN	DBT	XS3267911645	Long	Modellwert (Stufe 2)		1.883.612 $	0,01	1.700.000
Ardagh Group S A	ARGID 9.5 12/01/30 REGS	DBT	USL0223LAE13	Long	Modellwert (Stufe 2)		3.340.381 $	0,02	3.331.955
Capital One, National Association	COF 4.65 09/13/28 BKNT	DBT	25466AAP6	Long	Modellwert (Stufe 2)		2.393.487 $	0,01	2.423.000
Anheuser-Busch InBev Finance Inc.	ABIBB 4.9 02/01/46	DBT	035242AN6	Long	Modellwert (Stufe 2)		2.462.048 $	0,01	2.691.000
New World China Land Limited	NWDEVL 4.75 01/23/27	DBT	XS1549621586	Long	Modellwert (Stufe 2)		1.866.000 $	0,01	2.000.000
Energy Transfer LP	ET 5.15 03/15/45	DBT	29273RBF5	Long	Modellwert (Stufe 2)		9.889.741 $	0,06	10.435.000
Caesars Entertainment Inc.	Caesars Entertainment Inc. COM	EC	12769G100	Long	Börsenkurs (Stufe 1)		2.391.476 $	0,01	627.088
Froneri Lux Finco S.a r.l.	ICECR 4.75 08/01/32 REGS	DBT	XS3123695671	Long	Modellwert (Stufe 2)		1.850.679 $	0,01	1.695.000
Keurig Dr Pepper Inc	KDP 5.05 03/15/29	DBT	49271VAT7	Long	Modellwert (Stufe 2)		5.942.437 $	0,03	6.060.000
Merck & Co., Inc	MRK 6.5 12/01/33	DBT	806605AG6	Long	Modellwert (Stufe 2)		10.293.703 $	0,06	10.666.000
Iron Mountain Inc.	IRM 4.75 01/15/34 REGS	DBT	XS3176120361	Long	Modellwert (Stufe 2)		2.620.872 $	0,01	2.513.000
IBM International Capital Pte. Ltd.	IBM 4.75 02/05/31	DBT	449276AD6	Long	Modellwert (Stufe 2)		3.367.372 $	0,02	3.386.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc	PK 4.875 05/15/29 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		2.085.390 $	0,01	2.162.000
Thermo Fisher Scientific Inc	TMO 4.55 06/15/33	DBT	883556DH2	Long	Modellwert (Stufe 2)		3.453.954 $	0,02	3.500.000
Venture Global LNG Inc.	VENLNG V9 PERP 144a	DBT	92332YAF8	Long	Modellwert (Stufe 2)		2.722.335 $	0,02	2.703.000
Westpac Banking Corp.	WSTP V6.085 02/12/41 MTN	DBT	AU3CB0331130	Long	Modellwert (Stufe 2)		4.932.601 $	0,03	6.141.000
The Kroger Co.	KR 5.4 07/15/40	DBT	501044CN9	Long	Modellwert (Stufe 2)		1.757.583 $	0,01	1.800.000
BP Capital Markets America, Inc.	BPLN 5.017 11/17/27	DBT	10373QBY5	Long	Modellwert (Stufe 2)		8.094.076 $	0,05	8.908.000
Athene Holding Ltd	ATH V6.625 10/15/54	DBT	04686JAJ0	Long	Modellwert (Stufe 2)		2.215.685 $	0,01	2.381.000
Goldstory SAS	THOEUR 6.75 02/01/30 REGS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		1.739.045 $	0,01	1.539.000
CTF Services Limited	CTFSHK 0.75 10/03/28	DBT	XS3194057397	Long	Modellwert (Stufe 2)		1.738.127 $	0,01	14.000.000
LGI Homes Inc	LGIH 7 11/15/32 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		3.339.113 $	0,02	3.439.000
Lockheed Martin Corporation	LMT 4.45 05/15/28	DBT	539830BZ1	Long	Modellwert (Stufe 2)		5.918.904 $	0,03	6.224.000
JSC National Company KazMunayGas	KZOKZ 6.375 10/24/48 REGS	DBT	XS1807299331	Long	Modellwert (Stufe 2)		1.727.207 $	0,01	1.749.000
USA RARE EARTH INC	USA RARE EARTH INC	EC		Long	Modellwert (Stufe 2)	beschränkt	1.721.712 $	0,01	113.757
State Street Corp.	STT V5.82 11/04/28	DBT	857477BY8	Long	Modellwert (Stufe 2)		4.152.659 $	0,02	4.084.000
Equinix, Inc.	EQIX 3.4 02/15/52	DBT	29444UBT2	Long	Modellwert (Stufe 2)		2.466.311 $	0,01	3.439.000
Gilead Sciences Inc.	GILD 4.8 04/01/44	DBT	375558AX1	Long	Modellwert (Stufe 2)		4.864.053 $	0,03	5.326.000
BCP V Modular Services Finance II PLC	MODULA 6.5 07/10/31 REGS	DBT	XS3108493167	Long	Modellwert (Stufe 2)		2.354.284 $	0,01	2.312.000
Mitsubishi UFJ Financial Group Inc.	MUFG V4.08 04/19/28	DBT	606822CE2	Long	Modellwert (Stufe 2)		11.820.079 $	0,07	12.067.000
Nissan Motor Co Ltd.	NSANY 6.375 07/17/33 RegS	DBT	XS2999659886	Long	Modellwert (Stufe 2)		1.877.075 $	0,01	1.657.000
Vivion Investments S.a.r.l	VIVION 6.5 02/28/29 EMTN	DBT	XS2663653140	Long	Modellwert (Stufe 2)		3.188.532 $	0,02	2.914.630
LIONS GATE TELEVISION INC	LGF 6 04/15/30 144a	DBT	535939AA0	Long	Modellwert (Stufe 2)		1.668.933 $	0,01	1.819.000
Colgate-Palmolive Co.	CL 3.7 08/01/47 MTN	DBT	19416QEK2	Long	Modellwert (Stufe 2)		1.667.058 $	0,01	2.155.000
Tabcorp Finance Pty Ltd.	TAHAU 5.991 05/28/31 MTN	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		1.664.894 $	0,01	2.480.000
Novartis Capital Corporation	NOVNVX 4.4 05/06/44	DBT	66989HAH1	Long	Modellwert (Stufe 2)		2.902.427 $	0,02	3.191.000
Evergy Inc	EVRG V6.65 06/01/55	DBT	30034WAE6	Long	Modellwert (Stufe 2)		1.658.107 $	0,01	1.647.000
Nomura Holdings Inc.	NOMURA V5.043 06/10/36	DBT	65535HCE7	Long	Modellwert (Stufe 2)		3.372.336 $	0,02	3.503.000
Ohio Power Company	AEP 4 06/01/49	DBT	677415CR0	Long	Modellwert (Stufe 2)		1.955.755 $	0,01	2.708.000
ConocoPhillips	COP 4.875 10/01/47	DBT	20825CBC7	Long	Modellwert (Stufe 2)		3.051.621 $	0,02	3.190.000
Century Communities Inc	Century Communities Inc COM	EC	156504300	Long	Börsenkurs (Stufe 1)		1.747.066 $	0,01	128.740
American Express Company	AXP V4.804 10/24/36	DBT	025816EM7	Long	Modellwert (Stufe 2)		8.993.755 $	0,05	9.021.000
Repsol E&p Capital Markets US LLC	REPSEP 4.805 09/16/28 144A	DBT	76026AAA5	Long	Modellwert (Stufe 2)		1.635.790 $	0,01	1.629.000
Muthoot Finance Ltd.	MUTHIN 5.75 08/04/30 REGS	DBT	62828M2F7	Long	Modellwert (Stufe 2)		1.632.850 $	0,01	1.700.000
GE Healthcare Technologies Inc.	GEHC 5.65 11/15/27	DBT	36267VAF0	Long	Modellwert (Stufe 2)		3.665.501 $	0,02	3.593.000
Air Lease Corporation	AL 4.625 10/01/28	DBT	00912XBF0	Long	Modellwert (Stufe 2)		2.210.857 $	0,01	2.264.000
Florida Power & Light Co.	NEE 5.15 06/15/29	DBT	341081GT8	Long	Modellwert (Stufe 2)		6.590.404 $	0,04	7.021.000
Federal National Mortgage Association	FNMA 6.625 11/15/30	DBT	31359MGK3	Long	Modellwert (Stufe 2)		1.611.702 $	0,01	1.450.000
Dolcetto Holdco S.p.A	DOLCTH 5.625 07/14/32 REGS	DBT	XS3106724241	Long	Modellwert (Stufe 2)		1.608.485 $	0,01	1.401.000
Mattamy Group Corp	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		1.712.894 $	0,01	1.803.000
Zoetis Inc.	ZTS 4.15 08/17/28	DBT	98978VAW3	Long	Modellwert (Stufe 2)		2.588.495 $	0,01	2.641.000
Waste Management, Inc.	WM 2 06/01/29	DBT	94106LBQ1	Long	Modellwert (Stufe 2)		4.689.952 $	0,03	5.059.000
NOVO BANCO SA	BESPL 4 01/21/19 EMTN	DBT	PTBENKOM0012	Long	Modellwert (Stufe 2)		2.263.154 $	0,01	8.900.000
Honeywell International Inc.	HON 4.5 01/15/34	DBT	438516CM6	Long	Modellwert (Stufe 2)		1.599.644 $	0,01	1.626.000
Williams Partners LP / Williams Partners Finance Corporation	WMB 4.9 01/15/45	DBT	96950FAP9	Long	Modellwert (Stufe 2)		1.916.842 $	0,01	2.168.000
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	FOUR 5.5 05/15/33 REGS	DBT	XS3068793754	Long	Modellwert (Stufe 2)		1.680.583 $	0,01	1.553.000
Fidelity National Information Services Inc	FIS 4.55 03/10/29	DBT	31620MCD6	Long	Modellwert (Stufe 2)		3.638.490 $	0,02	3.674.000
FRONTIER NORTH INC	FYBR 6.73 02/15/28 G	DBT	362337AK3	Long	Modellwert (Stufe 2)		1.551.000 $	0,01	1.500.000
Garuda Indonesia (Persero) TBK	GARUDA 6.5 12/28/31	DBT	XS2568752682	Long	Modellwert (Stufe 2)		1.543.425 $	0,01	1.847.263
Vinci SA	DGFP 0.75 03/04/31 ADP	DBT	FR0014016PI1	Long	Modellwert (Stufe 2)		1.536.149 $	0,01	1.400.000
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		1.534.754 $	0,01	1.486.000
Enterprise Products Operating LLC	EPD V5.25 08/16/77 E	DBT	29379VBN2	Long	Modellwert (Stufe 2)		8.030.577 $	0,05	8.795.000
Sri Lanka (Democratic Socialist Republic of)	SRILAN 4 04/15/28 REGS	DBT	XS2966242500	Long	Modellwert (Stufe 2)		1.994.637 $	0,01	2.214.970
Amphenol Corporation	APH 5.25 04/05/34	DBT	032095AQ4	Long	Modellwert (Stufe 2)		2.582.116 $	0,01	2.583.000
Intrum Investments & Financing AB	INTRUM 8 09/11/27 REGs	DBT	XS3091984842	Long	Modellwert (Stufe 2)		1.521.034 $	0,01	1.323.725
Crown Castle Inc.	CCI 2.5 07/15/31	DBT	22822VAY7	Long	Modellwert (Stufe 2)		4.932.049 $	0,03	5.214.000
Tsetsens Mining & Energy LLC	TSTSME 11.375 02/05/31	DBT	XS3286385417	Long	Modellwert (Stufe 2)		1.507.050 $	0,01	1.500.000
New Immo Holding SA.	CEETRU 5.875 04/17/28 EMTN	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		1.616.501 $	0,01	1.400.000
AvalonBay Communities, Inc.	AVB 3.9 10/15/46 MTN	DBT	05348EAZ2	Long	Modellwert (Stufe 2)		1.503.815 $	0,01	1.946.000
CHUBB CORP (THE)	CB 6 05/11/37	DBT	171232AQ4	Long	Modellwert (Stufe 2)		1.495.815 $	0,01	1.402.000
Aroundtown Finance S.a.r.l.	ARNDTN V5.25 PERP	DBT	XS3205709309	Long	Modellwert (Stufe 2)		2.620.619 $	0,01	2.501.000
alstria office REIT-AG	AOXGR 5.5 03/20/31	DBT	XS3025437982	Long	Modellwert (Stufe 2)		1.708.352 $	0,01	1.500.000
Aston Martin Capital Holdings Ltd.	ASTONM 10 03/31/29 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		2.146.939 $	0,01	2.625.000
Target Corp.	TGT 4.5 09/15/34	DBT	87612EBS4	Long	Modellwert (Stufe 2)		2.086.564 $	0,01	2.289.000
DTE Electric Co.	DTE 4.25 05/14/27	DBT	23338VAW6	Long	Modellwert (Stufe 2)		3.066.343 $	0,02	3.142.000
The J M Smucker Company	SJM 3.375 12/15/27	DBT	832696AR9	Long	Modellwert (Stufe 2)		2.399.687 $	0,01	2.401.000
NEW YORK ST DORM AUTH	NY NYSHGR 5.39 03/15/2040	DBT	6499022F9	Long	Modellwert (Stufe 2)		1.463.768 $	0,01	1.470.000
Sierra Pacific Power Company	BRKHEC V6.2 12/15/55	DBT	826418BR5	Long	Modellwert (Stufe 2)		1.461.850 $	0,01	1.503.000
ION PLATFORM FINANCE US INC	IONPLA 6.5 09/30/30 REGS	DBT	XS3194940147	Long	Modellwert (Stufe 2)		2.861.075 $	0,02	3.107.000
California Resources Corporation	CRC 7 01/15/34 144A	DBT	13057QAL1	Long	Modellwert (Stufe 2)		1.459.818 $	0,01	1.448.000
Cheniere Energy Partners Lp	CQP 3.25 01/31/32	DBT	16411QAN1	Long	Modellwert (Stufe 2)		1.556.701 $	0,01	1.695.000
Entergy Texas Inc	ETR 4.5 03/30/39	DBT	29365TAH7	Long	Modellwert (Stufe 2)		1.540.394 $	0,01	1.690.000
Oneok Inc.	OKE 4 07/13/27	DBT	682680AS2	Long	Modellwert (Stufe 2)		6.875.672 $	0,04	7.425.000
Avianca Midco 2 PLC	AVIAGP 9.5 01/28/31 144A	DBT	05369YAD1	Long	Modellwert (Stufe 2)		2.414.474 $	0,01	2.577.137
SURA Asset Management SA	SUAMSA 6.35 05/13/32 REGS	DBT	USP8803LAB47	Long	Modellwert (Stufe 2)		2.749.450 $	0,02	2.618.000
MPLX LP	MPLX 5.4 04/01/35	DBT	55336VBY5	Long	Modellwert (Stufe 2)		6.601.590 $	0,04	7.033.000
Pfizer Investment Enterprises Pte Ltd.	PFE 5.3 05/19/53	DBT	716973AG7	Long	Modellwert (Stufe 2)		3.836.849 $	0,02	4.063.000
Dell International LLC / EMC Corp.	DELL 8.1 07/15/36	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		3.924.367 $	0,02	3.572.000
Meritage Homes Corp	Meritage Homes Corp COM	EC	59001A102	Long	Börsenkurs (Stufe 1)		1.529.289 $	0,01	138.856
Ampol Ltd.	ALDAU F 12/11/54 MTN	DBT	AU3FN0094520	Long	Modellwert (Stufe 2)		1.413.142 $	0,01	2.000.000
AstraZeneca Finance LLC	AZN 4.85 02/26/29	DBT	04636NAL7	Long	Modellwert (Stufe 2)		2.526.094 $	0,01	2.483.000
DTE Energy Co.	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		2.386.679 $	0,01	2.361.000
Wyeth LLC	PFE 6.5 02/01/34	DBT	983024AG5	Long	Modellwert (Stufe 2)		2.965.025 $	0,02	2.742.000
Forestar Group Inc.	FOR 5 03/01/28 144A	DBT	346232AE1	Long	Modellwert (Stufe 2)		1.397.830 $	0,01	1.413.000
SUNTEC REIT MTN PTE LTD	SUNSP V4.48 PERP DMTN	DBT	SGXF56745627	Long	Modellwert (Stufe 2)		1.395.154 $	0,01	1.750.000
Sunoco LP	SUN V7.875 PERP 144A	DBT	86765KAE9	Long	Modellwert (Stufe 2)		2.319.500 $	0,01	2.289.000
Duke Energy Florida LLC	DUK 4.2 07/15/48	DBT	26444HAF8	Long	Modellwert (Stufe 2)		1.391.607 $	0,01	1.764.000
The Cigna Group	CI 3.4 03/15/50	DBT	125523CK4	Long	Modellwert (Stufe 2)		7.358.214 $	0,04	8.247.000
Intercontinental Exchange Inc	ICE 4.6 03/15/33	DBT	45866FAW4	Long	Modellwert (Stufe 2)		5.333.496 $	0,03	5.969.000
RTX Corp.	RTX 3.75 11/01/46	DBT	913017CJ6	Long	Modellwert (Stufe 2)		7.750.207 $	0,04	8.829.000
WELLTOWER OP LLC	WELL 2.8 06/01/31	DBT	95040QAM6	Long	Modellwert (Stufe 2)		1.773.082 $	0,01	1.920.000
KEPPEL LTD	KREITS V3.78 PERP mtN	DBT	SGXF58844568	Long	Modellwert (Stufe 2)		1.370.654 $	0,01	1.750.000
Northern States Power Company	XEL 5.35 11/01/39	DBT	665772CE7	Long	Modellwert (Stufe 2)		2.266.069 $	0,01	2.507.000
MEDCO CYPRESS TREE PTE LTD	MEDCIJ 8.625 05/19/30 144A	DBT	58406VAA7	Long	Modellwert (Stufe 2)		1.355.273 $	0,01	1.319.000
Ares Capital Corp.	ARCC 5.25 04/12/31	DBT	04010LBM4	Long	Modellwert (Stufe 2)		2.562.538 $	0,01	2.610.000
Ford Motor Company	F 4.75 01/15/43	DBT	345370CQ1	Long	Modellwert (Stufe 2)		1.781.411 $	0,01	2.281.000
Nutrien Ltd	NTRCN 5.2 06/21/27	DBT	67077MBC1	Long	Modellwert (Stufe 2)		5.151.152 $	0,03	5.179.000
IPD 3 B.V.	IPDEBV 5.5 06/15/31 REGS	DBT	XS3067907140	Long	Modellwert (Stufe 2)		1.323.234 $	0,01	1.219.000
Midwest Gaming Borrower LLC	MWGAME 4.875 05/01/29 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)		1.308.286 $	0,01	1.349.000
Aon Corp/ Aon Global Holdings PLC	AON 5.35 02/28/33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		2.504.252 $	0,01	2.594.000
APA Corp.	APA Corp. COM	EC	03743Q108	Long	Börsenkurs (Stufe 1)		1.929.835 $	0,01	714.667
Cloud Software Group Inc.	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		1.590.829 $	0,01	1.661.000
First Horizon Corporation	First Horizon Corporation COM	EC	320517105	Long	Börsenkurs (Stufe 1)		1.297.070 $	0,01	56.989
Santander Holdings USA Inc.	SANUSA V5.353 09/06/30	DBT	80282KBM7	Long	Modellwert (Stufe 2)		1.760.050 $	0,01	1.735.000
Johnson & Johnson	JNJ 3.4 01/15/38	DBT	478160CL6	Long	Modellwert (Stufe 2)		4.727.464 $	0,03	5.301.000
Coca-Cola Co (The)	KO 5.3 05/13/54	DBT	191216DS6	Long	Modellwert (Stufe 2)		5.530.449 $	0,03	6.012.000
Stl Holding Company Llc	DSLDHM 8.75 02/15/29 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)		1.272.822 $	0,01	1.232.000
Elior Group	ELIOR 5.625 03/15/30	DBT	XS2980875376	Long	Modellwert (Stufe 2)		1.272.757 $	0,01	1.091.000
Vistance Networks Inc.	Vistance Networks Inc. COM	EC	20337X109	Long	Börsenkurs (Stufe 1)		1.271.416 $	0,01	69.858
Chevron USA Inc	CVX 4.687 04/15/30	DBT	166756BD7	Long	Modellwert (Stufe 2)		2.263.665 $	0,01	2.233.000
Barclays PLC	BACR V5.746 08/09/33	DBT	06738ECA1	Long	Modellwert (Stufe 2)		2.253.912 $	0,01	2.193.000
Level 3 Financing, Inc.	LVLT 8.5 01/15/36 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		1.481.266 $	0,01	1.425.000
The Progressive Corporation	PGR 3.7 01/26/45	DBT	743315AQ6	Long	Modellwert (Stufe 2)		1.252.398 $	0,01	1.645.000
Union Pacific Corporation	UNP 3 04/15/27	DBT	907818EP9	Long	Modellwert (Stufe 2)		7.500.173 $	0,04	8.860.000
M&T Bank Corporation	MTB V5.4 07/30/35	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		1.483.052 $	0,01	1.490.000
Global Payments Inc	GPN 4.95 08/15/27	DBT	37940XAP7	Long	Modellwert (Stufe 2)		4.535.857 $	0,03	4.669.000
ILIAD HOLDING SAS	ILIADH 6.875 04/15/31 REGs	DBT	XS2810807094	Long	Modellwert (Stufe 2)		2.117.958 $	0,01	1.903.000
McDonald's Corp.	MCD 4.875 07/15/40 MTN	DBT	58013MEK6	Long	Modellwert (Stufe 2)		5.010.986 $	0,03	5.087.000
Brookfield Capital Finance LLC	BNCN 6.087 06/14/33	DBT	11259NAA2	Long	Modellwert (Stufe 2)		1.228.561 $	0,01	1.178.000
Altria Group, Inc.	MO 4.5 05/02/43	DBT	02209SAQ6	Long	Modellwert (Stufe 2)		4.077.841 $	0,02	4.825.000
Simon Property Group LP	SPG 2.25 01/15/32	DBT	828807DQ7	Long	Modellwert (Stufe 2)		3.907.074 $	0,02	4.221.000
Algoma Steel Group Inc	Algoma Steel Group Inc COM	EC	015658107	Long	Börsenkurs (Stufe 1)		1.224.557 $	0,01	296.503
Conagra Brands Inc	CAG 4.85 11/01/28	DBT	205887CC4	Long	Modellwert (Stufe 2)		2.050.388 $	0,01	2.030.000
Raizen Fuels Finance SA	RAIZBZ 6.45 03/05/34 REGS	DBT	USL7909CAC12	Long	Modellwert (Stufe 2)		2.751.354 $	0,02	5.027.000
Consolidated Edison Company of New York, Inc.	ED 3.85 06/15/46	DBT	209111FH1	Long	Modellwert (Stufe 2)		4.769.724 $	0,03	5.653.000
NBCUniversal Media LLC	CMCSA 5.95 04/01/41	DBT	63946BAG5	Long	Modellwert (Stufe 2)		1.404.954 $	0,01	1.414.000
LIONSGATE STUDIOS CORP	Lionsgate Studios Corp. COM	EC	53626N102	Long	Börsenkurs (Stufe 1)		1.210.939 $	0,01	126.271
Dupont De Nemours Inc	DD 4.725 11/15/28	DBT	26078JAD2	Long	Modellwert (Stufe 2)		1.208.041 $	0,01	1.201.000
Vonovia SE	ANNGR 0.875 05/20/32 B	DBT	DE000A4DFHL5	Long	Modellwert (Stufe 2)		1.204.219 $	0,01	1.100.000
Rio Tinto Finance (USA) Limited	RIOLN 5.2 11/02/40	DBT	767201AL0	Long	Modellwert (Stufe 2)		1.202.957 $	0,01	1.236.000
Jinkai Investment Holdings Ltd.	ZJMGCL 0 02/05/31	DBT	XS3257747207	Long	Modellwert (Stufe 2)		1.201.200 $	0,01	1.300.000
PNC Financial Services Group Inc.	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		7.165.584 $	0,04	7.180.000
VMED O2 UK Financing I PLC	VMED 5.625 04/15/32 REGS	DBT	XS2796600307	Long	Modellwert (Stufe 2)		1.815.154 $	0,01	1.841.000
The Charles Schwab Corporation	SCHW V5.853 05/19/34	DBT	808513CE3	Long	Modellwert (Stufe 2)		3.085.897 $	0,02	3.031.000
Philip Morris International Inc.	PM 5.625 09/07/33	DBT	718172DE6	Long	Modellwert (Stufe 2)		7.199.688 $	0,04	7.281.000
Eastern Energy Gas Holdings Llc	BRKHEC 5.8 01/15/35	DBT	27636AAB8	Long	Modellwert (Stufe 2)		1.747.339 $	0,01	1.731.000
Cencora Inc	COR 3.95 02/13/29	DBT	03073EBC8	Long	Modellwert (Stufe 2)		2.812.774 $	0,02	2.825.000
HSBC Bank USA, N.A.	HSBC 5.625 08/15/35 BKNT	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)		1.462.472 $	0,01	1.411.000
Kondor Finance plc	NAFTO 7.125 07/19/26	DBT	XS2027394233	Long	Modellwert (Stufe 2)		1.792.862 $	0,01	2.030.308
Public Service Enterprise Group Incorporated	PEG 5.875 10/15/28	DBT	744573AW6	Long	Modellwert (Stufe 2)		1.872.168 $	0,01	1.797.000
CLARIOS GLOBAL LP	POWSOL 4.75 06/15/31 REGS	DBT	XS3091295801	Long	Modellwert (Stufe 2)		1.412.756 $	0,01	1.271.000
PBF Energy Inc	PBF Energy Inc CL A	EC	69318G106	Long	Börsenkurs (Stufe 1)		1.169.642 $	0,01	24.562
Marathon Petroleum Corp.	Marathon Petroleum Corp. COM	EC	56585A102	Long	Börsenkurs (Stufe 1)		2.565.990 $	0,01	1.414.715
Prologis, L.P.	PLD 5.125 01/15/34	DBT	74340XCH2	Long	Modellwert (Stufe 2)		3.939.641 $	0,02	4.276.000
Bank of Nova Scotia	BNS V4.588 05/04/37	DBT	06417XAG6	Long	Modellwert (Stufe 2)		2.277.629 $	0,01	2.346.000
Travelers Companies, Inc.	TRV 5.35 11/01/40	DBT	89417EAH2	Long	Modellwert (Stufe 2)		2.170.295 $	0,01	2.153.000
Ares Strategic Income Fund	ARESSI 5.15 01/15/31 144A	DBT	04020EAR8	Long	Modellwert (Stufe 2)		2.339.545 $	0,01	2.426.000
Markel Group Inc	MKL 3.5 11/01/27	DBT	570535AR5	Long	Modellwert (Stufe 2)		2.365.351 $	0,01	2.443.000
Blackstone Private Credit Fund	BCRED 5.35 03/12/31	DBT	09261HBZ9	Long	Modellwert (Stufe 2)		2.609.102 $	0,01	2.745.000
Var Energi ASA	VARNO V7.862 11/15/83	DBT	XS2708134023	Long	Modellwert (Stufe 2)		1.141.932 $	0,01	916.000
Takeda Pharmaceutical Co Ltd.	TACHEM 5 11/26/28	DBT	874060AW6	Long	Modellwert (Stufe 2)		2.612.772 $	0,01	2.774.000
ZEITVIEW SERIES E-3 PREF EQ	ZEITVIEW SERIES E-3 PREF EQ	EP		Long	Schätzwert (Stufe 3)		1.136.298 $	0,01	1.119.957
Kenvue Inc.	KVUE 5.05 03/22/28	DBT	49177JAF9	Long	Modellwert (Stufe 2)		2.265.267 $	0,01	2.266.000
Exxon Mobil Corp.	XOM 4.327 03/19/50	DBT	30231GBG6	Long	Modellwert (Stufe 2)		2.742.326 $	0,02	3.424.000
Constellation Brands, Inc.	STZ 3.5 05/09/27	DBT	21036PAS7	Long	Modellwert (Stufe 2)		3.031.399 $	0,02	3.150.000
Deutsche Lufthansa AG	LHAGR V5.25 01/15/55	DBT	XS2965681633	Long	Modellwert (Stufe 2)		1.131.675 $	0,01	1.000.000
Southern Co.	SO 5.2 06/15/33	DBT	842587DR5	Long	Modellwert (Stufe 2)		2.372.626 $	0,01	2.362.000
Baltimore Gas & Electric Company	EXC 5.3 06/01/34 .	DBT	059165ER7	Long	Modellwert (Stufe 2)		4.207.339 $	0,02	5.270.000
Rio Tinto Alcan Inc.	RIOLN 5.75 06/01/35	DBT	013716AW5	Long	Modellwert (Stufe 2)		1.726.913 $	0,01	1.638.000
Citibank, N.A.	C 4.838 08/06/29	DBT	17325FBK3	Long	Modellwert (Stufe 2)		1.565.479 $	0,01	1.549.000
Kinder Morgan Energy Partners LP	KMI 7.3 08/15/33	DBT	494550AQ9	Long	Modellwert (Stufe 2)		5.754.513 $	0,03	5.599.000
Willis North America Inc.	WTW 4.65 06/15/27	DBT	970648AL5	Long	Modellwert (Stufe 2)		1.939.432 $	0,01	1.941.000
Summer (BC) Holdco B S.a r.l.	KANGRP F 02/15/30 REGS	DBT	XS2998755982	Long	Modellwert (Stufe 2)		1.426.030 $	0,01	1.423.000
KLA Corp.	KLAC 4.7 02/01/34	DBT	482480AP5	Long	Modellwert (Stufe 2)		1.291.453 $	0,01	1.321.000
Vicinity Centres Re Ltd	VCXAU 5.836 03/03/36 MTN	DBT	AU3CB0332047	Long	Modellwert (Stufe 2)		1.108.129 $	0,01	1.660.000
AstraZeneca PLC	AZN 6.45 09/15/37	DBT	046353AD0	Long	Modellwert (Stufe 2)		1.583.089 $	0,01	1.557.000
ASHTON WOODS USA LLC	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		2.299.258 $	0,01	2.437.000
Blue Owl Capital Corp.	OBDC 6.2 07/15/30	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		1.394.272 $	0,01	1.433.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		1.078.188 $	0,01	1.107.000
Public Service Company of Colorado	XEL 1.875 06/15/31	DBT	744448CV1	Long	Modellwert (Stufe 2)		2.028.386 $	0,01	2.309.000
Al Rajhi Tier 1 Sukuk Ltd.	RJHIAB V6.25 PERP EMTN	DBT	XS2975300208	Long	Modellwert (Stufe 2)		1.072.754 $	0,01	1.096.000
MKS Inc.	MKSI 4.25 02/15/34 REGS	DBT	XS3281721863	Long	Modellwert (Stufe 2)		1.072.283 $	0,01	971.000
IHO Verwaltungs GmbH	IHOVER 8 11/15/32 144A	DBT	44963BAG3	Long	Modellwert (Stufe 2)		1.475.028 $	0,01	1.378.960
Pepsico Inc	PEP 5 02/07/35	DBT	713448GC6	Long	Modellwert (Stufe 2)		4.367.782 $	0,02	4.682.000
Devon Energy Corporation	DVN 5.6 07/15/41	DBT	25179MAL7	Long	Modellwert (Stufe 2)		1.471.042 $	0,01	1.453.000
TCI Communications, Inc.	CMCSA 7.125 02/15/28	DBT	872287AL1	Long	Modellwert (Stufe 2)		1.049.298 $	0,01	1.000.000
Occidental Petroleum Corp.	OXY 7.95 06/15/39	DBT	674599DH5	Long	Modellwert (Stufe 2)		3.506.998 $	0,02	3.221.000
Stellantis N.V	STLA V6.25 PERP	DBT	XS3307413842	Long	Modellwert (Stufe 2)		2.936.866 $	0,02	2.558.000
Norfolk Southern Corporation	NSC 5.55 03/15/34	DBT	655844CT3	Long	Modellwert (Stufe 2)		3.494.330 $	0,02	4.044.000
Nasdaq Inc	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		1.373.599 $	0,01	1.389.000
Blue Owl Credit Income Corp.	OCINCC 5.8 03/15/30	DBT	09581CAD3	Long	Modellwert (Stufe 2)		2.428.270 $	0,01	2.469.000
Insurance Australia Group Ltd.	IAGAU F 06/15/37 MTN	DBT	AU3FN0096251	Long	Modellwert (Stufe 2)		1.038.009 $	0,01	1.500.000
Corporacion Nacional del Cobre de Chile	CDEL 5.529 01/30/37 144A	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		1.476.509 $	0,01	1.476.000
Marriott International, Inc.	MAR 5.1 05/01/38	DBT	571903BZ5	Long	Modellwert (Stufe 2)		2.354.596 $	0,01	2.428.000
Fairfax Financial Holdings Limited	FFHCN 6 12/07/33	DBT	303901BN1	Long	Modellwert (Stufe 2)		1.747.254 $	0,01	1.745.000
Telecom Argentina SA	TECOAR 9.25 05/28/33 144A	DBT	879273AV2	Long	Modellwert (Stufe 2)		1.373.670 $	0,01	1.338.459
Clydesdale Acquisition Holdings Inc.	NOVHOL 8.75 04/15/30 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		1.185.133 $	0,01	1.262.000
Nevada Power Company	BRKHEC V6.25 05/15/55	DBT	641423CH9	Long	Modellwert (Stufe 2)		1.191.358 $	0,01	1.176.000
ANZ GROUP HOLDINGS LTD	ANZ F 02/23/37 MTN	DBT	AU3FN0107504	Long	Modellwert (Stufe 2)		1.026.439 $	0,01	1.500.000
Coterra Energy Inc	CTRA 3.9 05/15/27	DBT	127097AG8	Long	Modellwert (Stufe 2)		1.429.995 $	0,01	1.428.000
Baxter International, Inc.	BAX 1.73 04/01/31	DBT	071813CB3	Long	Modellwert (Stufe 2)		1.991.052 $	0,01	2.323.000
Kyndryl Holdings Inc	KD 6.35 02/20/34	DBT	50155QAN0	Long	Modellwert (Stufe 2)		1.015.877 $	0,01	1.095.000
Crown PropTech Acquisitions	Crown PropTech Acquisitions	EC	KYG257411028	Long	Modellwert (Stufe 2)		1.013.468 $	0,01	85.597
John Deere Capital Corp.	DE 3.9 03/09/29 I	DBT	24422EYK9	Long	Modellwert (Stufe 2)		7.503.475 $	0,04	7.610.000
Walmart Inc	WMT 3.625 12/15/47	DBT	931142DW0	Long	Modellwert (Stufe 2)		4.372.837 $	0,02	4.679.000
Williams Companies Inc. (The)	WMB 5.15 03/15/34	DBT	88339WAC0	Long	Modellwert (Stufe 2)		4.240.840 $	0,02	4.422.000
Canadian Pacific Railway Company	CP 2.45 12/02/31	DBT	13645RBF0	Long	Modellwert (Stufe 2)		3.919.034 $	0,02	4.140.000
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		999.316 $	0,01	1.032.000
Barbados (Government Of)	BARBAD 8 06/26/35 144A	DBT	067070AK8	Long	Modellwert (Stufe 2)		995.475 $	0,01	975.000
Gallagher Aj &Co	AJG 5 02/15/32	DBT	04316JAM1	Long	Modellwert (Stufe 2)		2.924.200 $	0,02	3.056.000
BB FMC CORPORATION 3.2	BB FMC CORPORATION 3.2	DBT		Long	Modellwert (Stufe 2)		991.763 $	0,01	991.763
Constellation Energy Generation LLC	CEG 4.625 02/01/29 144A	DBT	210385AG5	Long	Modellwert (Stufe 2)		2.094.641 $	0,01	2.097.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V7.079 02/10/34	DBT	251526CT4	Long	Modellwert (Stufe 2)		2.436.695 $	0,01	2.438.000
F&G ANNUITIES & LIFE INC	FG 7.4 01/13/28	DBT	30190AAC8	Long	Modellwert (Stufe 2)		1.672.732 $	0,01	1.669.000
Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	DBT	74456QAR7	Long	Modellwert (Stufe 2)		2.616.480 $	0,01	2.765.000
Medtronic Global Holdings SCA	MDT 4.25 03/30/28	DBT	58507LBB4	Long	Modellwert (Stufe 2)		1.437.116 $	0,01	1.441.000
Rogers Communications Inc.	RCICN 7.5 08/15/38	DBT	775109AL5	Long	Modellwert (Stufe 2)		3.284.219 $	0,02	3.273.000
DEERE FUNDING CANADA CORP	DE 4.15 10/09/30	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		975.285 $	0,01	988.000
Edison International	EIX 6.95 11/15/29	DBT	281020AW7	Long	Modellwert (Stufe 2)		1.800.701 $	0,01	1.759.000
Petroleos Mexicanos Sa De CV	PEMEX 4.75 02/26/29	DBT	XS1824424706	Long	Modellwert (Stufe 2)		1.550.146 $	0,01	1.429.270
PULTEGROUP INC	PHM 4.25 03/01/31	DBT	745867AY7	Long	Modellwert (Stufe 2)		972.416 $	0,01	995.000
Halliburton Company	HAL 4.75 08/01/43	DBT	406216BE0	Long	Modellwert (Stufe 2)		1.412.960 $	0,01	1.503.000
AusNet Services Holdings Pty Ltd.	ANVAU F 02/04/56 mtn	DBT	AU3FN0106217	Long	Modellwert (Stufe 2)		1.688.733 $	0,01	2.500.000
TotalEnergies Capital S.A.	TTEFP 5.275 09/10/54	DBT	89157XAE1	Long	Modellwert (Stufe 2)		1.536.546 $	0,01	1.623.000
Canadian Imperial Bank of Commerce	CM 5.237 06/28/27	DBT	13607L8C0	Long	Modellwert (Stufe 2)		2.483.477 $	0,01	2.418.000
Gategroup Finance Luxembourg S.A.	GATESW 3 02/28/27	DBT	CH0353945394	Long	Modellwert (Stufe 2)		953.964 $	0,01	760.000
Telefonica Emisiones S.A.U.	TELEFO 5.213 03/08/47	DBT	87938WAU7	Long	Modellwert (Stufe 2)		2.527.252 $	0,01	2.523.000
Texas Instruments Inc.	TXN 4.85 02/08/34	DBT	882508CH5	Long	Modellwert (Stufe 2)		2.769.276 $	0,02	2.859.000
Sasol Financing USA LLC	SASOL 8.75 05/03/29 REGS	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)		939.572 $	0,01	904.000
Realty Income Corporation	O 4.5 02/01/33	DBT	756109CX0	Long	Modellwert (Stufe 2)		2.151.061 $	0,01	2.213.000
PECO Energy Co.	EXC 3.7 09/15/47	DBT	693304AV9	Long	Modellwert (Stufe 2)		1.029.578 $	0,01	1.354.000
Sysco Corporation	SYY 3.25 07/15/27	DBT	871829BF3	Long	Modellwert (Stufe 2)		3.348.494 $	0,02	3.325.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp. COM	EC	83001C108	Long	Börsenkurs (Stufe 1)		931.573 $	0,01	52.483
Union Electric Company	AEE 4.8 03/15/36	DBT	906548DB5	Long	Modellwert (Stufe 2)		2.438.237 $	0,01	2.639.000
Vfu Funding PLC	VODUKR 9.625 02/11/27 144A	DBT	918212AA9	Long	Modellwert (Stufe 2)		931.104 $	0,01	945.283
PRA Group Europe Holding II S a r l	PRAA 6.25 09/30/32 REGS	DBT	XS3185740811	Long	Modellwert (Stufe 2)		927.032 $	0,01	848.000
Kraft Heinz Foods Company	KHC 5.2 07/15/45	DBT	50077LAM8	Long	Modellwert (Stufe 2)		3.617.473 $	0,02	3.833.000
INEOS Finance PLC	INEGRP 7.25 03/31/31 REGs	DBT	XS3192215492	Long	Modellwert (Stufe 2)		732.649 $	0,00	682.000
Alexandria Real Estate Equities, Inc.	ARE 4.5 07/30/29	DBT	015271AG4	Long	Modellwert (Stufe 2)		3.685.430 $	0,02	3.967.000
Ivory Coast (Republic Of)	IVYCST 6.75 02/25/41 144A	DBT	221625AX4	Long	Modellwert (Stufe 2)		1.239.971 $	0,01	1.356.000
Stillwater Mining Co.	SGLSJ 4.5 11/16/29 REGS	DBT	USU85969AF71	Long	Modellwert (Stufe 2)		1.110.840 $	0,01	1.180.000
Blue Owl Finance Llc	OWL 6.25 04/18/34	DBT	09581JAT3	Long	Modellwert (Stufe 2)		1.295.699 $	0,01	1.393.000
Caterpillar Inc	CAT 1.9 03/12/31	DBT	149123CK5	Long	Modellwert (Stufe 2)		1.914.303 $	0,01	2.103.000
Progroup AG	PROGRP 5.375 04/15/31 REGS	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		916.429 $	0,01	810.000
Telefonica Europe B V	TELEFO 8.25 09/15/30	DBT	879385AD4	Long	Modellwert (Stufe 2)		915.921 $	0,01	808.000
Mehilainen Yhtiot Oy	AMBEAA 5.125 06/30/32 REGS	DBT	XS3094324368	Long	Modellwert (Stufe 2)		912.245 $	0,01	792.000
Romania (Republic Of)	ROMANI 5.25 05/30/32 REGS	DBT	XS2829209720	Long	Modellwert (Stufe 2)		2.275.506 $	0,01	2.043.000
Argentina (Republic Of)	BONCER 0 12/15/27 CER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		1.706.597 $	0,01	540.580.021
TRANSOCEAN TITAN FINANCING LTD	RIG 8.375 02/01/28 144A	DBT	89386MAA6	Long	Modellwert (Stufe 2)		907.251 $	0,01	888.643
Uzbekistan (The Republic of)	UZBEK 5.375 05/29/27 REGS	DBT	XS2827786455	Long	Modellwert (Stufe 2)		1.115.838 $	0,01	980.000
Navoi Mining & Metallurgical Co.	NAVOIM 6.75 05/14/30 REGS	DBT	XS3055730355	Long	Modellwert (Stufe 2)		1.989.871 $	0,01	1.932.000
Digicel International Finance Ltd/DIFL US LLC	DIGDIF 8.625 08/01/32 REGS	DBT	USG2800MAA02	Long	Modellwert (Stufe 2)		1.108.159 $	0,01	1.092.000
Apollo Global Management Inc	APO V6 12/15/54	DBT	03769MAD8	Long	Modellwert (Stufe 2)		904.784 $	0,01	965.000
Energean PLC	ENOGLN 5.625 05/12/31 144A	DBT	XS3223933006	Long	Modellwert (Stufe 2)		1.181.899 $	0,01	1.051.000
EC Finance PLC	EUROCA 3 10/15/26 REGs	DBT	XS2389984175	Long	Modellwert (Stufe 2)		900.607 $	0,01	795.000
Leggett & Platt Inc.	LEG 4.4 03/15/29	DBT	524660AZ0	Long	Modellwert (Stufe 2)		900.128 $	0,01	922.000
Khazanah Global Sukuk Bhd	KNBZMK 4.687 06/01/28 EMTN	DBT	XS2629054201	Long	Modellwert (Stufe 2)		899.923 $	0,01	895.000
BNP Paribas Cardif SA	BNP V6 PERP	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		894.559 $	0,01	800.000
BB OPEN TEXT INC 4.125	BB OPEN TEXT INC 4.125	DBT		Long	Modellwert (Stufe 2)		1.477.898 $	0,01	1.477.898
PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE)	PKSTAN 7.95 01/31/29 REGS	DBT	XS2419405274	Long	Modellwert (Stufe 2)		892.556 $	0,01	905.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)		892.054 $	0,01	950.000
MasterCard Incorporated	MA 4.875 05/09/34	DBT	57636QAZ7	Long	Modellwert (Stufe 2)		2.438.934 $	0,01	2.723.000
GE Aerospace	GE 6.875 01/10/39 GMTN	DBT	36962G4B7	Long	Modellwert (Stufe 2)		887.513 $	0,00	772.000
Corebridge Financial Inc.	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		2.599.356 $	0,01	2.585.000
Embraer Netherlands Finance B.V.	EMBRBZ 5.98 02/11/35	DBT	29082HAE2	Long	Modellwert (Stufe 2)		885.374 $	0,00	859.000
Marsh & McLennan Companies, Inc.	MRSH 5.15 03/15/34	DBT	571748BW1	Long	Modellwert (Stufe 2)		4.408.519 $	0,02	4.420.000
Ihs Holding Limited	IHS 8.25 11/29/31 REGS	DBT	XS2941354727	Long	Modellwert (Stufe 2)		1.078.507 $	0,01	1.059.000
eBay Inc.	EBAY 3.6 06/05/27	DBT	278642AU7	Long	Modellwert (Stufe 2)		1.790.795 $	0,01	1.821.000
TotalEnergies Capital International S.A.	TTEFP 3.455 02/19/29	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		1.101.847 $	0,01	1.212.000
ANDIRON FINANCING LLC	ANDIRON FINANCING LLC	DBT		Long	Schätzwert (Stufe 3)		872.344 $	0,00	880.000
Turkcell Iletisim Hizmetleri AS	TCELLT 7.65 01/24/32 REGS	DBT	XS2981975613	Long	Modellwert (Stufe 2)		1.075.203 $	0,01	1.058.000
CMOC Capital Limited	CHMOLY 0 01/24/27	DBT	XS3280521728	Long	Modellwert (Stufe 2)		870.758 $	0,00	900.000
LYB International Finance B.V.	LYB 5.25 07/15/43	DBT	50247VAB5	Long	Modellwert (Stufe 2)		868.976 $	0,00	1.011.000
FIDEICOMISO DE INVERSION EN ENERGIA MEXICO	FIEMEX 7.25 01/31/41 144A	DBT	05974EAA8	Long	Modellwert (Stufe 2)		864.713 $	0,00	864.713
Costa Rica (Republic Of)	COSTAR 7.158 03/12/45 REGS	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		1.875.159 $	0,01	1.748.000
DISH Network Corporation	DISH 3.375 08/15/26	DBT	25470MAB5	Long	Modellwert (Stufe 2)		859.888 $	0,00	892.000
Bayer AG	BAYNGR V7 09/25/83	DBT	XS2684846806	Long	Modellwert (Stufe 2)		857.735 $	0,00	700.000
Engineering Ingegneria Informatica S.p.A.	ENGIM 11.125 05/15/28	DBT	XS2620212386	Long	Modellwert (Stufe 2)		854.493 $	0,00	729.000
Akbank T.A.S.	AKBNK V9.3686 PERP REGS	DBT	XS2783589844	Long	Modellwert (Stufe 2)		851.321 $	0,00	852.000
FedEx Corporation	FDX 4.1 02/01/45 .	DBT	31428XDQ6	Long	Modellwert (Stufe 2)		2.289.486 $	0,01	2.662.000
Sabre GLBL Inc.	SABHLD 10.75 03/15/30 144A	DBT	78573NAN2	Long	Modellwert (Stufe 2)		1.502.398 $	0,01	1.775.000
Carrier Global Corporation	CARR 5.9 03/15/34	DBT	14448CBC7	Long	Modellwert (Stufe 2)		1.948.736 $	0,01	2.015.000
Berkshire Hathaway Finance Corporation	BRK 2.85 10/15/50	DBT	084664CV1	Long	Modellwert (Stufe 2)		2.707.608 $	0,02	3.506.000
Paypal Holdings Inc.	PYPL 3.9 06/01/27	DBT	70450YAK9	Long	Modellwert (Stufe 2)		2.984.080 $	0,02	3.113.000
Stichting AK Rabobank Certificaten	RABOBK 6.5 PERP	DBT	XS1002121454	Long	Modellwert (Stufe 2)		840.430 $	0,00	657.000
Demire Deutsche Mittelstand Real Estate AG	DMREGR 5 12/31/27	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		837.350 $	0,00	792.682
Eni SpA	ENIIM V4.875 PERP EMTN	DBT	XS2963891531	Long	Modellwert (Stufe 2)		835.971 $	0,00	730.000
Fedex Freight Holding Co. Inc.	FDX 4.95 03/15/33 144A	DBT	314352AE5	Long	Modellwert (Stufe 2)		2.081.054 $	0,01	2.124.000
Midamerican Energy Company	BRKHEC 3.15 04/15/50	DBT	595620AV7	Long	Modellwert (Stufe 2)		1.549.993 $	0,01	2.124.000
Oncor Electric Delivery Company LLC	ONCRTX 7 05/01/32	DBT	68233DAT4	Long	Modellwert (Stufe 2)		2.901.854 $	0,02	3.159.000
Canadian National Railway Company	CNRCN 6.25 08/01/34	DBT	136375BL5	Long	Modellwert (Stufe 2)		1.665.092 $	0,01	1.686.000
Oneok Partners Lp	OKE 6.65 10/01/36	DBT	68268NAC7	Long	Modellwert (Stufe 2)		990.563 $	0,01	918.000
Eurobank S.A.	EUROB V6.25 PERP	DBT	XS3224517410	Long	Modellwert (Stufe 2)		825.527 $	0,00	750.000
AEP Texas Inc	AEP 4.15 05/01/49 G	DBT	00108WAJ9	Long	Modellwert (Stufe 2)		823.358 $	0,00	1.090.000
Becton, Dickinson and Company	BDX 1.957 02/11/31	DBT	075887CL1	Long	Modellwert (Stufe 2)		2.909.201 $	0,02	3.052.000
Visa Inc	V 4.7 02/12/36	DBT	92826CBB7	Long	Modellwert (Stufe 2)		2.215.431 $	0,01	2.564.000
Rio Tinto Finance (USA) plc	RIOLN 5 03/09/33	DBT	76720AAN6	Long	Modellwert (Stufe 2)		1.072.166 $	0,01	1.060.000
Luna 2.5 S.a r.l.	URBASR 5.5 07/01/32 REGS	DBT	XS3100795452	Long	Modellwert (Stufe 2)		815.158 $	0,00	717.000
The Campbells Co.	CPB 4.55 03/21/31	DBT	134462AA8	Long	Modellwert (Stufe 2)		1.476.034 $	0,01	1.602.000
Select Medical Corporation	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		813.946 $	0,00	854.000
AlmavivA S.p.A.	ALMAIN 5 10/30/30 REGS	DBT	XS2927492798	Long	Modellwert (Stufe 2)		813.827 $	0,00	743.000
ING Groep N.V.	INTNED V5.55 03/19/35	DBT	456837BM4	Long	Modellwert (Stufe 2)		3.203.233 $	0,02	3.163.000
ZF Europe Finance B.V.	ZFFNGR 6.125 03/13/29 EMTN	DBT	XS2681541327	Long	Modellwert (Stufe 2)		1.702.528 $	0,01	1.500.000
Turkey (Republic of)	TURKGB 27.7 09/27/34 10Y	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		3.626.530 $	0,02	153.278.455
Allwyn Entertainment Financing (UK) PLC	SAZKAG 4.125 02/15/31 REGS	DBT	XS3134529562	Long	Modellwert (Stufe 2)		1.796.642 $	0,01	1.590.400
Cameroon (Republic of)	REPCAM 9.5 07/31/31 7Y	DBT	XS2869469333	Long	Modellwert (Stufe 2)		801.450 $	0,00	822.000
Martin Marietta Materials Inc	MLM 3.45 06/01/27	DBT	573284AQ9	Long	Modellwert (Stufe 2)		1.650.698 $	0,01	1.763.000
Crescent Energy Finance LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		896.284 $	0,01	895.000
Studio City Finance Limited	STCITY 6.5 01/15/28 REGS	DBT	USG85381AF13	Long	Modellwert (Stufe 2)		790.528 $	0,00	800.000
Transocean International Ltd.	RIG 8.25 05/15/29 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		944.303 $	0,01	909.000
Clear Channel Outdoor Holdings Inc.	CCO 7.875 04/01/30 144A	DBT	18453HAF3	Long	Modellwert (Stufe 2)		1.263.982 $	0,01	1.199.000
Axis Specialty Finance LLC	AXS V4.9 01/15/40	DBT	05463HAC5	Long	Modellwert (Stufe 2)		788.471 $	0,00	822.000
The Hartford Insurance Group Inc.	HIG 2.8 08/19/29	DBT	416515BE3	Long	Modellwert (Stufe 2)		1.104.711 $	0,01	1.161.000
L3 Harris Technologies Inc	LHX 5.35 06/01/34	DBT	502431AU3	Long	Modellwert (Stufe 2)		1.451.916 $	0,01	1.443.000
Uber Technologies Inc	UBER 4.3 01/15/30	DBT	90353TAN0	Long	Modellwert (Stufe 2)		1.496.487 $	0,01	1.528.000
Plains All American Pipeline L.P.	PAA 6.65 01/15/37	DBT	72650RAR3	Long	Modellwert (Stufe 2)		1.644.201 $	0,01	1.648.000
Time Warner Cable Enterprises LLC	CHTR 8.375 07/15/33	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		765.419 $	0,00	676.000
Honda Motor Co Ltd.	HNDA 2.534 03/10/27	DBT	438127AB8	Long	Modellwert (Stufe 2)		957.558 $	0,01	973.000
TransCanada Pipelines Limited	TRPCN 4.625 03/01/34	DBT	89352HAM1	Long	Modellwert (Stufe 2)		2.471.177 $	0,01	2.397.000
Solventum Corp.	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		1.639.684 $	0,01	1.601.000
Kinder Morgan, Inc.	KMI 5.3 12/01/34	DBT	49456BAG6	Long	Modellwert (Stufe 2)		1.232.509 $	0,01	1.355.000
Ally Financial Inc.	ALLY 8 11/01/31	DBT	370425RZ5	Long	Modellwert (Stufe 2)		2.446.808 $	0,01	2.331.000
Cooperatieve Rabobank U.A.	RABOBK 5.75 12/01/43	DBT	21684AAB2	Long	Modellwert (Stufe 2)		999.388 $	0,01	1.029.000
Breakwater Energy Holdings Sa R L	BRKWTR 9.25 11/15/30 REGS	DBT	USL2000TAA71	Long	Modellwert (Stufe 2)		1.106.894 $	0,01	1.054.000
Virgin Media O2 Vendor Financing Notes V DAC	VMED 7.875 03/15/32 REGS	DBT	XS2963898890	Long	Modellwert (Stufe 2)		738.653 $	0,00	630.000
Valero Energy Corp.	VLO 7.5 04/15/32	DBT	91913YAE0	Long	Modellwert (Stufe 2)		1.977.184 $	0,01	1.298.433
Howmet Aerospace Inc	HWM 3.9 04/15/29	DBT	443201AG3	Long	Modellwert (Stufe 2)		736.276 $	0,00	747.000
Hewlett Packard Enterprise Co.	HPE 6.2 10/15/35	DBT	42824CAX7	Long	Modellwert (Stufe 2)		2.427.310 $	0,01	2.433.000
Southwestern Public Service Company	XEL 5.3 05/15/35	DBT	845743BY8	Long	Modellwert (Stufe 2)		1.616.061 $	0,01	1.900.000
Jefferies Financial Group Inc	JEF 6.2 04/14/34	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		1.840.934 $	0,01	1.826.000
ConocoPhillips Co.	COP 5.05 09/15/33	DBT	20826FBF2	Long	Modellwert (Stufe 2)		1.578.683 $	0,01	1.673.000
GATX Corporation	GATX 6.9 05/01/34	DBT	361448BN2	Long	Modellwert (Stufe 2)		1.936.845 $	0,01	1.930.000
Goto Group Inc.	LOGM 5.5 05/01/28 144A	DBT	38349YAA3	Long	Modellwert (Stufe 2)		1.262.554 $	0,01	2.850.000
Northern Oil And Gas, Inc.	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		723.222 $	0,00	699.000
Axalta Coating Systems Dutch Holding B B.V	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		721.545 $	0,00	690.000
Brown & Brown Inc	BRO 2.375 03/15/31	DBT	115236AC5	Long	Modellwert (Stufe 2)		2.030.771 $	0,01	2.147.000
NXP B V / NXP Funding LLC & NXP USA Inc	NXPI 5 01/15/33	DBT	62954HBB3	Long	Modellwert (Stufe 2)		1.427.091 $	0,01	1.601.000
AON NORTH AMERICA INC	AON 5.3 03/01/31	DBT	03740MAC4	Long	Modellwert (Stufe 2)		999.139 $	0,01	979.000
Northrop Grumman Corporation	NOC 4.6 02/01/29	DBT	666807CK6	Long	Modellwert (Stufe 2)		3.010.208 $	0,02	3.276.000
Dow Chemical Co. (The)	DOW 4.375 11/15/42	DBT	260543CG6	Long	Modellwert (Stufe 2)		3.043.154 $	0,02	3.580.000
Deutsche Bank Aktiengesellschaft, Frankfurt Branch	DB V7.375 PERP	DBT	DE000A383S52	Long	Modellwert (Stufe 2)		717.783 $	0,00	600.000
Cardinal Health, Inc.	CAH 4.5 11/15/44	DBT	14149YBB3	Long	Modellwert (Stufe 2)		1.618.206 $	0,01	1.792.000
Piedmont Operating Partnership, L.P.	PDM 5.625 01/15/33	DBT	720198AK6	Long	Modellwert (Stufe 2)		716.181 $	0,00	737.000
QUALCOMM Inc.	QCOM 4.75 05/20/32	DBT	747525BV4	Long	Modellwert (Stufe 2)		3.231.220 $	0,02	3.392.000
Morgan Stanley Finance LLC.	MS 0 02/02/29 2330	DBT	XS3243007674	Long	Modellwert (Stufe 2)		710.850 $	0,00	700.000
Manufacturers & Traders Trust Co.	MTB V4.762 07/06/28	DBT	564760CC8	Long	Modellwert (Stufe 2)		709.955 $	0,00	708.000
Wells Fargo Bank, National Association	WFC 5.85 02/01/37 BKNT	DBT	92976GAG6	Long	Modellwert (Stufe 2)		970.344 $	0,01	939.000
3M Company	MMM 3.875 06/15/44 MTN	DBT	88579YAH4	Long	Modellwert (Stufe 2)		2.153.273 $	0,01	2.388.000
Electricite de France SA	EDF V5.625 PERP EMTN	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		1.810.260 $	0,01	1.500.000
Altice France SAS	SFRFP 5.625 07/15/32 REGS	DBT	XS3161793123	Long	Modellwert (Stufe 2)		707.914 $	0,00	643.328
J.P. MORGAN SECURITIES LLC	BB ONEMAIN FINANCE CORP 6.5	DBT		Long	Modellwert (Stufe 2)		707.813 $	0,00	707.813
Atos SE	ATOFP 9.36 12/18/29 REGS	DBT	XS2950589437	Long	Modellwert (Stufe 2)		706.894 $	0,00	542.471
LYB International Finance III LLC	LYB 4.2 10/15/49	DBT	50249AAA1	Long	Modellwert (Stufe 2)		1.513.207 $	0,01	1.801.000
Brookfield Residential Properties Inc.	BRPCN 5 06/15/29 144a	DBT	11283YAG5	Long	Modellwert (Stufe 2)		961.083 $	0,01	1.022.000
Berkshire Hathaway Energy Company	BRKHEC 5.95 05/15/37	DBT	59562VAP2	Long	Modellwert (Stufe 2)		1.444.474 $	0,01	1.520.000
Vodafone Group PLC	VOD 5.25 05/30/48	DBT	92857WBM1	Long	Modellwert (Stufe 2)		3.122.188 $	0,02	3.523.000
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		697.123 $	0,00	696.000
Louisville Gas and Electric Company	PPL 5.45 04/15/33 LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)		689.724 $	0,00	668.000
MULTIVERSITY SPA	MLTIVR F 05/17/31 REGS	DBT	XS2816639095	Long	Modellwert (Stufe 2)		689.449 $	0,00	599.000
Consumers Energy Company	CMS 5.05 05/15/35	DBT	210518DZ6	Long	Modellwert (Stufe 2)		1.909.226 $	0,01	2.065.000
Deutsche Bank AG	DB V6.75 PERP ..	DBT	DE000A460DG7	Long	Modellwert (Stufe 2)		1.616.479 $	0,01	1.400.000
Westrock MWV LLC	SW 7.95 02/15/31	DBT	961548AY0	Long	Modellwert (Stufe 2)		855.942 $	0,00	757.000
Venezuela (Republic Of)	VENZ 11.95 08/05/31	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		939.340 $	0,01	1.881.600
Baxalta Incorporated	TACHEM 5.25 06/23/45	DBT	07177MAN3	Long	Modellwert (Stufe 2)		682.280 $	0,00	733.000
EMRLD Borrower LP / Emerald Co-Issuer Inc.	EMECLI 6.375 12/15/30 REGs	DBT	XS2621830681	Long	Modellwert (Stufe 2)		864.268 $	0,00	759.000
Huntington Bancshares Incorporated	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)		1.741.533 $	0,01	1.802.000
Vista Energy Argentina SAU	VISTAA 7.625 12/10/35 144A	DBT	92841RAA8	Long	Modellwert (Stufe 2)		716.085 $	0,00	709.000
CCO HOLDINGS LLC	CHTR 4.75 02/01/32 144A	DBT	1248EPCQ4	Long	Modellwert (Stufe 2)		1.762.516 $	0,01	1.874.000
The Procter & Gamble Co.	PG 4.05 05/01/30	DBT	742718GM5	Long	Modellwert (Stufe 2)		1.735.778 $	0,01	1.727.000
Ithaca Energy (North Sea) plc	IAECN 8.125 10/15/29 144A	DBT	46567TAC8	Long	Modellwert (Stufe 2)		1.089.480 $	0,01	1.017.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 5.625 02/15/32 REGs	DBT	XS2929941503	Long	Modellwert (Stufe 2)		672.599 $	0,00	602.000
Cirsa Finance International S.a.r.l.	LHMCFI 6.5 03/15/29 REGS	DBT	XS2760863329	Long	Modellwert (Stufe 2)		1.082.706 $	0,01	930.000
Fedrigoni S.p.A.	FEDRIG F 01/15/30 REGS	DBT	XS2748964850	Long	Modellwert (Stufe 2)		668.764 $	0,00	612.000
Ecolab Inc.	ECL 1.3 01/30/31	DBT	278865BF6	Long	Modellwert (Stufe 2)		898.764 $	0,01	1.001.000
Owens Corning	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)		931.254 $	0,01	921.000
Essendi SA	ACCINV 5.625 05/15/32 REGS	DBT	XS3049460242	Long	Modellwert (Stufe 2)		948.309 $	0,01	845.000
CAS Capital No. 2 Ltd.	CASHLD V6.25 PERP	DBT	XS3258406761	Long	Modellwert (Stufe 2)		656.061 $	0,00	667.000
NOVA Chemicals Corp.	NCX 9 02/15/30 144A	DBT	66977WAU3	Long	Modellwert (Stufe 2)		654.517 $	0,00	620.000
Zions Bancorporation Natl Assn Global Bank	ZION 3.25 10/29/29	DBT	98971DAB6	Long	Modellwert (Stufe 2)		930.072 $	0,01	974.000
TransDigm, Inc.	TDG 6.625 03/01/32 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)		1.575.437 $	0,01	1.562.000
Phillips 66	PSX 5.875 05/01/42	DBT	718546AH7	Long	Modellwert (Stufe 2)		653.121 $	0,00	652.000
Healthpeak OP LLC	DOC 4.75 01/15/33	DBT	42250GAB9	Long	Modellwert (Stufe 2)		972.789 $	0,01	976.000
Blackstone Secured Lending Fund	BXSL 2.85 09/30/28	DBT	09261XAG7	Long	Modellwert (Stufe 2)		1.556.340 $	0,01	1.642.000
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE	TRITOB 6.4 06/26/34 REGS	DBT	USP93960AK10	Long	Modellwert (Stufe 2)		997.566 $	0,01	1.005.000
Verisk Analytics, Inc.	VRSK 4.45 03/15/31	DBT	92345YAP1	Long	Modellwert (Stufe 2)		1.116.658 $	0,01	1.130.000
CK Hutchison International 2023 Ltd.	CKHH 4.75 04/21/28 REGS	DBT	USG21819AA80	Long	Modellwert (Stufe 2)		645.120 $	0,00	640.000
American International Group Inc.	AIG 5.125 03/27/33	DBT	026874DS3	Long	Modellwert (Stufe 2)		1.666.045 $	0,01	1.690.000
Arch Capital Group Ltd.	ACGL 7.35 05/01/34	DBT	03937LAA3	Long	Modellwert (Stufe 2)		643.100 $	0,00	568.000
Equitable Holdings Inc	EQH 5.594 01/11/33	DBT	29452EAC5	Long	Modellwert (Stufe 2)		737.390 $	0,00	724.000
Molson Coors Beverage Company	TAP 5 05/01/42	DBT	60871RAD2	Long	Modellwert (Stufe 2)		636.156 $	0,00	708.000
Fifth Third Bancorp	FITB V4.772 07/28/30	DBT	316773DG2	Long	Modellwert (Stufe 2)		2.760.602 $	0,02	2.171.965
Royalty Pharma PLC	RPRX 1.75 09/02/27	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		2.785.315 $	0,02	2.883.000
Highwoods Realty Limited Partnership	HIW 5.35 01/15/33	DBT	431282AV4	Long	Modellwert (Stufe 2)		633.682 $	0,00	649.000
DEEPOCEAN LTD	DEPOCN 6 04/08/31 REGS	DBT	XS3191557241	Long	Modellwert (Stufe 2)		633.626 $	0,00	539.000
Deere & Company	DE 7.125 03/03/31	DBT	244199BA2	Long	Modellwert (Stufe 2)		626.922 $	0,00	561.000
Nissan Motor Acceptance Co LLC	NSANY 1.85 09/16/26 144A	DBT	65480CAC9	Long	Modellwert (Stufe 2)		852.680 $	0,00	868.000
Banco Bilbao Vizcaya Argentaria SA	BBVASM V6.033 03/13/35	DBT	05946KAR2	Long	Modellwert (Stufe 2)		1.527.668 $	0,01	1.400.000
Reworld Holding Corp.	CVA 4.875 12/01/29 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		620.599 $	0,00	662.000
Southwestern Electric Power Company	AEP 5.3 04/01/33	DBT	845437BU5	Long	Modellwert (Stufe 2)		620.583 $	0,00	612.000
Omega Healthcare Investors, Inc.	OHI 3.375 02/01/31	DBT	681936BM1	Long	Modellwert (Stufe 2)		620.154 $	0,00	671.000
Sirius Xm Radio LLC	SIRI 5 08/01/27 144A	DBT	82967NBA5	Long	Modellwert (Stufe 2)		614.142 $	0,00	615.000
Ambac Assurance Corporation	ABK 5.1 PERP 144A	DBT	023138AA8	Long	Modellwert (Stufe 2)		607.797 $	0,00	462.203
Canadian Natural Resources Limited	CNQCN 7.2 01/15/32	DBT	136385AC5	Long	Modellwert (Stufe 2)		1.557.006 $	0,01	1.435.000
Puget Energy Inc	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)		1.770.107 $	0,01	1.816.000
National Rural Utilities Cooperative Finance Corp.	NRUC 8 03/01/32 MTNC	DBT	637432CT0	Long	Modellwert (Stufe 2)		1.574.274 $	0,01	1.472.000
Roper Technologies Inc	ROP 2.95 09/15/29	DBT	776743AG1	Long	Modellwert (Stufe 2)		1.727.643 $	0,01	1.819.000
Parker-Hannifin Corp.	PH 4.5 09/15/29	DBT	701094AS3	Long	Modellwert (Stufe 2)		1.413.321 $	0,01	1.453.000
DH Europe Finance II SARL	DHR 3.25 11/15/39	DBT	23291KAJ4	Long	Modellwert (Stufe 2)		700.865 $	0,00	891.000
Motorola Solutions Inc	MSI 5.6 06/01/32	DBT	620076BW8	Long	Modellwert (Stufe 2)		1.121.703 $	0,01	1.091.000
Fox Corporation	FOXA 6.5 10/13/33	DBT	35137LAN5	Long	Modellwert (Stufe 2)		1.204.231 $	0,01	1.190.000
Core Scientific Inc	CORZ 0 06/15/31	DBT	21874AAE6	Long	Modellwert (Stufe 2)		596.505 $	0,00	546.000
LCM Investments Holdings II LLC	MAGLLC 8.25 08/01/31 144A	DBT	50190EAC8	Long	Modellwert (Stufe 2)		594.162 $	0,00	572.000
TAG Immobilien AG	TEGGR 0.625 03/11/31	DBT	DE000A4DFC57	Long	Modellwert (Stufe 2)		593.980 $	0,00	500.000
BCPE Flavor Debt Merger Sub LLC	SIZPLT 9.5 07/01/32 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)		589.431 $	0,00	650.000
CD&R Firefly Bidco PLC	MOTFUE 8.625 04/30/29 REGS	DBT	XS2798887076	Long	Modellwert (Stufe 2)		588.026 $	0,00	437.000
Biogen Inc	BIIB 2.25 05/01/30	DBT	09062XAH6	Long	Modellwert (Stufe 2)		2.062.728 $	0,01	2.269.000
Cummins Inc.	CMI 4.7 02/15/31	DBT	231021AZ9	Long	Modellwert (Stufe 2)		1.216.434 $	0,01	1.199.000
Brookfield Finance Inc.	BNCN 2.724 04/15/31	DBT	11271LAH5	Long	Modellwert (Stufe 2)		2.147.640 $	0,01	2.280.000
Schaeffler AG	SHAEFF 5.375 04/01/31	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)		584.269 $	0,00	500.000
Bank of Montreal	BMO V4.439 01/14/32 J	DBT	06368ME67	Long	Modellwert (Stufe 2)		1.771.995 $	0,01	1.781.000
Loxam SAS	LOXAM 4.25 02/15/31 REGS	DBT	XS3124949226	Long	Modellwert (Stufe 2)		583.242 $	0,00	520.000
V.F. Corp	VFC 4.25 03/07/29 EMTN	DBT	918204BE7	Long	Modellwert (Stufe 2)		581.849 $	0,00	509.000
Camden Property Trust	CPT 3.15 07/01/29	DBT	133131AX0	Long	Modellwert (Stufe 2)		687.917 $	0,00	716.000
CESAR SPA	BBIDCO 6.5 09/30/31 REGS	DBT	XS2904660755	Long	Modellwert (Stufe 2)		577.559 $	0,00	500.000
Lendlease Asia Treasury Pte Ltd.	LLCAU V3.9 PERP	DBT	SGXF53097279	Long	Modellwert (Stufe 2)		576.048 $	0,00	750.000
Manulife Financial Corporation	MFCCN 2.484 05/19/27	DBT	56501RAK2	Long	Modellwert (Stufe 2)		707.784 $	0,00	723.000
Comstock Resources, Inc.	CRK 6.75 03/01/29 144a	DBT	205768AU8	Long	Modellwert (Stufe 2)		570.163 $	0,00	577.000
Stryker Corporation	SYK 4.625 09/11/34	DBT	863667BF7	Long	Modellwert (Stufe 2)		1.610.058 $	0,01	1.692.000
Bell Canada	BCECN 5.55 02/15/54	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		1.246.387 $	0,01	1.279.000
KB Home	KB Home COM	EC	48666K109	Long	Börsenkurs (Stufe 1)		562.471 $	0,00	10.869
Air France KLM	AFFP V5.75 PERP .	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		562.311 $	0,00	500.000
Mondelez International Inc.	MDLZ 2.625 03/17/27	DBT	609207BA2	Long	Modellwert (Stufe 2)		1.382.212 $	0,01	1.462.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 4.45 08/01/42	DBT	893574AF0	Long	Modellwert (Stufe 2)		559.395 $	0,00	653.000
Heimstaden Bostad AB	HEIBOS V2.625 PERP	DBT	XS2294155739	Long	Modellwert (Stufe 2)		947.320 $	0,01	836.000
Benin (The Republic of)	BENIN 7.96 02/13/38 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		996.667 $	0,01	1.005.000
Hilton Domestic Operating Co Inc.	HLT 5.875 04/01/29 144A	DBT	432833AP6	Long	Modellwert (Stufe 2)		684.191 $	0,00	678.000
Dollar General Corporation	DG 5.45 07/05/33	DBT	256677AP0	Long	Modellwert (Stufe 2)		552.361 $	0,00	546.000
Abra Global Finance	ABRAGF 14 10/22/29 144A	DBT	000852AC7	Long	Modellwert (Stufe 2)		552.287 $	0,00	583.906
Westlake Corporation	WLK 2.875 08/15/41	DBT	960413AY8	Long	Modellwert (Stufe 2)		899.183 $	0,01	1.155.000
Infinity Natural Resources LLC	INFNAR 7.625 04/01/31 144A	DBT	45690BAA3	Long	Modellwert (Stufe 2)		543.856 $	0,00	541.000
Picard Groupe S.A.S.	PICSUR 6.375 07/01/29 REGS	DBT	XS2852970016	Long	Modellwert (Stufe 2)		540.956 $	0,00	463.000
Expedia Group Inc	EXPE 3.25 02/15/30	DBT	30212PAR6	Long	Modellwert (Stufe 2)		639.712 $	0,00	672.000
Ukraine (Republic of)	UKRAIN 0 02/01/36 REGS	DBT	XS2895057334	Long	Modellwert (Stufe 2)		892.712 $	0,01	1.874.400
Forvia SE	EOFP 5.625 06/15/30 REGS	DBT	XS3023963534	Long	Modellwert (Stufe 2)		1.078.359 $	0,01	1.015.000
Chubb INA Holdings LLC	CB 5 03/15/34	DBT	171239AK2	Long	Modellwert (Stufe 2)		1.028.797 $	0,01	1.061.000
SGL Group APS	SKIBID F 04/22/30 *	DBT	NO0013183624	Long	Modellwert (Stufe 2)		538.556 $	0,00	501.000
Intuit Inc	INTU 5.125 09/15/28	DBT	46124HAF3	Long	Modellwert (Stufe 2)		956.440 $	0,01	941.000
Entergy Louisiana LLC	ETR 4.95 01/15/45	DBT	29364WAV0	Long	Modellwert (Stufe 2)		1.271.249 $	0,01	1.395.000
American National Group Inc.	ANGINC 6 07/15/35	DBT	025676AQ0	Long	Modellwert (Stufe 2)		731.237 $	0,00	751.000
IRCA S.p.A.	IRCSPA F 12/15/29 REGS	DBT	XS2947181769	Long	Modellwert (Stufe 2)		526.745 $	0,00	455.000
PINNACLE FINANCIAL PARTNERS INC	PNFP V5.957 01/15/36	DBT	87164DXY1	Long	Modellwert (Stufe 2)		525.880 $	0,00	531.000
Cheniere Energy Inc	LNG 5.65 04/15/34	DBT	16411RAN9	Long	Modellwert (Stufe 2)		525.059 $	0,00	510.000
BB MAUSER PACKAGING SOLUTIONS HOLD	BB MAUSER PACKAGING SOLUTIONS HOLD	DBT		Long	Modellwert (Stufe 2)		524.385 $	0,00	524.385
NSW Electricity Networks Finance Pty Limited	TRGRID F 03/11/55 MTN	DBT	AU3FN0096392	Long	Modellwert (Stufe 2)		523.864 $	0,00	750.000
HP Inc	HPQ 2.65 06/17/31	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		1.634.574 $	0,01	1.696.000
Takeda US Financing Inc.	TACHEM 5.2 07/07/35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		720.104 $	0,00	721.000
Pilgrims Pride Corporation	PPC 6.875 05/15/34	DBT	72147KAL2	Long	Modellwert (Stufe 2)		1.061.801 $	0,01	1.047.000
Kioxia Holdings Corp.	KIOXIA 6.25 07/24/30 144A	DBT	49726JAA6	Long	Modellwert (Stufe 2)		520.258 $	0,00	512.000
APTIV SWISS HOLDINGS LTD	APTV 5.15 09/13/34	DBT	03837AAB6	Long	Modellwert (Stufe 2)		1.005.453 $	0,01	1.017.000
Bunge Ltd Finance Corp.	BG 4.55 08/04/30	DBT	120568BQ2	Long	Modellwert (Stufe 2)		832.596 $	0,00	838.000
WEALTHFRONT CORP	Wealthfront Corp. COM	EC	947002101	Long	Börsenkurs (Stufe 1)		513.838 $	0,00	55.550
MPT Operating Partnership, L.P.	MPW 0.993 10/15/26	DBT	XS2390849318	Long	Modellwert (Stufe 2)		513.313 $	0,00	464.000
Beach Acquisition Bidco LLC	SKX 5.25 07/15/32 REGS	DBT	XS3109433048	Long	Modellwert (Stufe 2)		678.859 $	0,00	618.484
Full House Resorts Inc.	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)		511.420 $	0,00	562.000
Aramark International Finance Sarl	ARMK 4.375 04/15/33 REGS	DBT	XS3023482436	Long	Modellwert (Stufe 2)		509.775 $	0,00	463.000
Citizens Financial Group Inc	CFG V5.253 03/05/31	DBT	174610BJ3	Long	Modellwert (Stufe 2)		1.688.815 $	0,01	1.658.000
ZF North America Capital, Inc.	ZFFNGR 7.125 04/14/30 144A	DBT	98877DAE5	Long	Modellwert (Stufe 2)		801.445 $	0,00	814.000
Cousins Properties LP	CUZ 4.875 03/01/33	DBT	222793AD3	Long	Modellwert (Stufe 2)		506.417 $	0,00	526.000
Applied Materials Inc.	AMAT 5.85 06/15/41	DBT	038222AG0	Long	Modellwert (Stufe 2)		620.382 $	0,00	603.000
Development Bank of Kazakhstan JSC	DBKAZ 18.4 10/16/28 REGS	DBT	XS3204113867	Long	Modellwert (Stufe 2)		500.471 $	0,00	233.500.000
NXP BV/NXP Funding LLC	NXPI 5.55 12/01/28	DBT	62947QBC1	Long	Modellwert (Stufe 2)		499.650 $	0,00	489.000
Ventas Realty Limited Partnership	VTR 4.4 01/15/29	DBT	92277GAN7	Long	Modellwert (Stufe 2)		1.442.049 $	0,01	1.447.000
Micron Technology Inc.	MU 5.65 11/01/32	DBT	595112CG6	Long	Modellwert (Stufe 2)		1.375.496 $	0,01	1.292.000
Energean Israel Finance Ltd.	ENOIGA 8.5 09/30/33	DBT	29290WAA5	Long	Modellwert (Stufe 2)		497.086 $	0,00	484.291
Minor International Public Co Ltd.	MINTTB V2.7 PERP	DBT	XS2362785656	Long	Modellwert (Stufe 2)		497.000 $	0,00	500.000
Ecuador (Republic Of)	ECUA 6.9 07/31/35 REGS	DBT	XS2214238441	Long	Modellwert (Stufe 2)		746.537 $	0,00	821.000
Xcel Energy Inc	XEL 5.5 03/15/34	DBT	98389BBB5	Long	Modellwert (Stufe 2)		775.999 $	0,00	773.000
Quest Diagnostics Incorporated	DGX 2.95 06/30/30	DBT	74834LBB5	Long	Modellwert (Stufe 2)		745.673 $	0,00	767.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		615.701 $	0,00	607.000
ERP Operating Limited Partnership	EQR 3.5 03/01/28	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		1.393.020 $	0,01	1.494.000
WASTE CONNECTIONS INC	WCNCN 5 03/01/34	DBT	94106BAG6	Long	Modellwert (Stufe 2)		483.114 $	0,00	480.000
Orange SA	ORAFP 9 03/01/31	DBT	35177PAL1	Long	Modellwert (Stufe 2)		608.559 $	0,00	539.000
Mid-America Apartments, L.P.	MAA 4.65 01/15/33	DBT	59523UAY3	Long	Modellwert (Stufe 2)		578.619 $	0,00	588.000
Vale Overseas Limited	VALEBZ 6.4 06/28/54	DBT	91911TAS2	Long	Modellwert (Stufe 2)		476.929 $	0,00	474.000
Eastman Chemical Company	EMN 4.5 02/20/31	DBT	277432BB5	Long	Modellwert (Stufe 2)		964.455 $	0,01	1.020.000
HF Sinclair Corp.	DINO 5.5 09/01/32	DBT	403949AT7	Long	Modellwert (Stufe 2)		576.328 $	0,00	572.000
Essex Portfolio Lp	ESS 5.5 04/01/34	DBT	29717PBA4	Long	Modellwert (Stufe 2)		747.455 $	0,00	773.000
Ovintiv Inc	OVV 7.375 11/01/31	DBT	012873AK1	Long	Modellwert (Stufe 2)		1.063.105 $	0,01	987.000
Azule Energy Finance PLC	AZURGY 8.625 01/22/33 144A	DBT	05501YAC2	Long	Modellwert (Stufe 2)		470.708 $	0,00	468.000
Commonwealth Bank of Australia	CBAAU F 03/05/36 MTN	DBT	AU3FN0108239	Long	Modellwert (Stufe 2)		467.852 $	0,00	680.000
Laboratory Corporation of America Holdings	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		881.813 $	0,00	931.000
QXO Inc	QXO Inc COM NEW	EC	82846H405	Long	Börsenkurs (Stufe 1)		464.565 $	0,00	23.922
CHS/Community Health Systems Inc	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		462.889 $	0,00	446.000
Grifols S.A.	GRFSM 7.5 05/01/30 REGS	DBT	XS2805351843	Long	Modellwert (Stufe 2)		882.024 $	0,00	738.000
National Australia Bank Ltd.	NAB V6.342 06/06/39 MTN	DBT	AU3CB0310175	Long	Modellwert (Stufe 2)		462.651 $	0,00	673.000
Amcor Group Finance PLC	AMCR 5.45 05/23/29	DBT	02344BAA4	Long	Modellwert (Stufe 2)		462.099 $	0,00	451.000
Rocket Companies Inc	RKT 6.5 08/01/29 144A	DBT	77311WAC5	Long	Modellwert (Stufe 2)		461.132 $	0,00	456.000
Sisecam UK PLC	SISETI 8.375 01/23/33 144A	DBT	829688AC4	Long	Modellwert (Stufe 2)		460.476 $	0,00	464.000
Vulcan Materials Company	VMC 3.5 06/01/30	DBT	929160AZ2	Long	Modellwert (Stufe 2)		716.591 $	0,00	781.000
Leidos Inc	LDOS 5 03/15/36	DBT	52532XAN5	Long	Modellwert (Stufe 2)		691.470 $	0,00	711.000
Ontex Group NV	ONTEX 5.25 04/15/30	DBT	BE6362174417	Long	Modellwert (Stufe 2)		454.897 $	0,00	429.000
Aes Andes S.A	AES 6.3 03/15/29 REGS	DBT	USP0091LAA46	Long	Modellwert (Stufe 2)		657.066 $	0,00	643.000
Mobico Group PLC	MCGLN 4.875 09/26/31 EMTN	DBT	XS2693304813	Long	Modellwert (Stufe 2)		451.860 $	0,00	505.000
Host Hotels & Resorts, L.P.	HST 5.5 04/15/35	DBT	44107TBC9	Long	Modellwert (Stufe 2)		876.840 $	0,00	898.000
Wisconsin Electric Power Company	WEC 5.65 03/15/56	DBT	976656CW6	Long	Modellwert (Stufe 2)		450.781 $	0,00	460.000
3R Lux S.a.r.l	RRRPBZ 9.75 02/05/31 144A	DBT	88563PAA6	Long	Modellwert (Stufe 2)		450.450 $	0,00	440.000
Kaspi.Kz JSC	JSCKSP 6.25 03/26/30 REGS	DBT	XS3011744623	Long	Modellwert (Stufe 2)		448.193 $	0,00	447.000
Lear Corporation	LEA 4.25 05/15/29	DBT	521865BA2	Long	Modellwert (Stufe 2)		448.102 $	0,00	455.000
Grunenthal GmbH	GRUPHA 4.625 11/15/31 REGS	DBT	XS2951378434	Long	Modellwert (Stufe 2)		447.417 $	0,00	395.000
BCP V Modular Services Finance PLC	MODULA 6.75 11/30/29 REGS	DBT	XS2397448346	Long	Modellwert (Stufe 2)		446.574 $	0,00	565.000
Steel Dynamics, Inc.	STLD 5.25 05/15/35	DBT	858119BS8	Long	Modellwert (Stufe 2)		445.191 $	0,00	445.000
General Mills, Inc.	GIS 5.25 01/30/35	DBT	370334DB7	Long	Modellwert (Stufe 2)		1.877.955 $	0,01	1.960.000
Minejesa Capital BV	MINCAP 5.625 08/10/37 REGS	DBT	USN57445AB99	Long	Modellwert (Stufe 2)		632.775 $	0,00	661.000
ContourGlobal Power Holdings S.A.	CONGLO 4.375 07/31/31 REGS	DBT	XS3273053796	Long	Modellwert (Stufe 2)		441.110 $	0,00	403.000
Chobani LLC / Chobani Finance Corporation Inc	CHBANI 7.625 07/01/29 144A	DBT	17027NAC6	Long	Modellwert (Stufe 2)		440.420 $	0,00	431.000
Western Midstream Operating LP	WES 5.45 04/01/44	DBT	958254AD6	Long	Modellwert (Stufe 2)		1.675.595 $	0,01	1.796.000
Arcos Dorados B.V.	ARCO 6.375 01/29/32 REGS	DBT	USP04568AC88	Long	Modellwert (Stufe 2)		437.330 $	0,00	428.000
Greensaif Pipelines Bidco S.a r.l.	GASBCM 5.8528 02/23/36 REGS	DBT	XS2850687620	Long	Modellwert (Stufe 2)		435.870 $	0,00	435.000
Newmont Corp / Newcrest Finance Pty Ltd.	NEM 5.35 03/15/34	DBT	65163LAR0	Long	Modellwert (Stufe 2)		433.996 $	0,00	422.000
Biffa Group Holdings Ltd.	BIFFLN 5.25 06/15/31 REGS	DBT	XS3246904414	Long	Modellwert (Stufe 2)		600.573 $	0,00	517.000
Air Products & Chemicals, Inc.	APD 4.85 02/08/34	DBT	009158BK1	Long	Modellwert (Stufe 2)		614.488 $	0,00	679.000
Medtronic, Inc.	MDT 4.375 03/15/35	DBT	585055BT2	Long	Modellwert (Stufe 2)		433.003 $	0,00	448.000
Spire Inc	SR V6.45 06/01/56	DBT	84857LAE1	Long	Modellwert (Stufe 2)		705.783 $	0,00	710.000
Boston Properties LP	BXP 5.75 01/15/35	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		1.851.961 $	0,01	1.965.000
Flowers Foods, Inc.	FLO 6.2 03/15/55	DBT	343498AE1	Long	Modellwert (Stufe 2)		429.104 $	0,00	529.000
Otis Worldwide Corp.	OTIS 2.565 02/15/30	DBT	68902VAK3	Long	Modellwert (Stufe 2)		685.567 $	0,00	765.000
American Homes 4 Rent L P	AMH 5.5 02/01/34	DBT	02666TAG2	Long	Modellwert (Stufe 2)		1.216.241 $	0,01	1.240.000
MTU Aero Engines AG	MTXGR 0 07/15/33	DBT	DE000A46Z7S3	Long	Modellwert (Stufe 2)		426.253 $	0,00	400.000
Suncor Energy Inc.	SUCN 6.85 06/01/39	DBT	86722TAB8	Long	Modellwert (Stufe 2)		1.068.184 $	0,01	989.000
Periama Holdings LLC	JSTLIN 5.95 04/19/26	DBT	XS2224065289	Long	Modellwert (Stufe 2)		424.350 $	0,00	425.000
CF Industries, Inc.	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		580.794 $	0,00	633.000
Tenet Healthcare Corporation	THC 4.625 06/15/28	DBT	88033GDH0	Long	Modellwert (Stufe 2)		1.040.161 $	0,01	1.048.000
Betclic Everest Group SAS	BTCLIC 5.125 12/10/31 REGS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		419.243 $	0,00	367.000
Archer-Daniels-Midland Co.	ADM 4.016 04/16/43	DBT	039483BH4	Long	Modellwert (Stufe 2)		519.922 $	0,00	640.000
Southern Company Gas Capital Corp.	SO 4.4 06/01/43	DBT	001192AK9	Long	Modellwert (Stufe 2)		414.907 $	0,00	495.000
HUB International Ltd.	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		414.884 $	0,00	405.000
CoreWeave Inc.	CRWV 9 02/01/31 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		725.253 $	0,00	746.000
Autozone, Inc.	AZO 6.55 11/01/33	DBT	053332BH4	Long	Modellwert (Stufe 2)		412.508 $	0,00	379.000
American Water Capital Corp	AWK 3.75 09/01/47	DBT	03040WAR6	Long	Modellwert (Stufe 2)		1.640.668 $	0,01	1.940.000
Nike, Inc.	NKE 3.875 11/01/45	DBT	654106AE3	Long	Modellwert (Stufe 2)		615.081 $	0,00	810.000
NVIDIA Corp.	NVDA 3.5 04/01/40	DBT	67066GAG9	Long	Modellwert (Stufe 2)		596.098 $	0,00	700.000
FMC Corp.	FMC V8.45 11/01/55	DBT	302491AZ8	Long	Modellwert (Stufe 2)		-580.644 $	-0,00	-365.000
Pachelbel Bidco S.p.A.	MLTIVR 7.125 05/17/31 REGS	DBT	XS2816638873	Long	Modellwert (Stufe 2)		405.871 $	0,00	351.000
Smurfit Kappa Treasury Unlimited Company	SW 5.438 04/03/34	DBT	83272GAE1	Long	Modellwert (Stufe 2)		405.283 $	0,00	400.000
Unum Group	UNM 5.25 12/15/35	DBT	91529YAU0	Long	Modellwert (Stufe 2)		694.556 $	0,00	714.000
The Estee Lauder Companies Inc.	EL 5 02/14/34	DBT	29736RAV2	Long	Modellwert (Stufe 2)		1.311.541 $	0,01	1.422.000
Santander UK Group Holdings PLC	SANUK V5.694 04/15/31	DBT	80281LAV7	Long	Modellwert (Stufe 2)		1.259.195 $	0,01	1.281.000
Ephios Subco 3 S.a r.l.	SYABGR 7.875 01/31/31 REGS	DBT	XS2734938249	Long	Modellwert (Stufe 2)		399.461 $	0,00	330.000
Moodys Corp.	MCO 5.25 07/15/44	DBT	615369AE5	Long	Modellwert (Stufe 2)		626.784 $	0,00	704.000
Allied Universal Holdco LLC / Allied Universal Finance Corporation	UNSEAM 6 06/01/29 144A	DBT	019576AC1	Long	Modellwert (Stufe 2)		670.412 $	0,00	676.000
Truist Bank (North Carolina)	TFC V4.136 10/23/29 BKNT	DBT	89788JAH2	Long	Modellwert (Stufe 2)		396.192 $	0,00	400.000
Credit Suisse (USA) LLC	UBS 7.125 07/15/32	DBT	22541LAE3	Long	Modellwert (Stufe 2)		395.453 $	0,00	354.000
Omnicom Group Inc	OMC 5.3 11/01/34	DBT	681919BG0	Long	Modellwert (Stufe 2)		721.611 $	0,00	752.000
Duomo BidCo S.p.A	DUOMBI F 01/15/32 REGS	DBT	XS3229398766	Long	Modellwert (Stufe 2)		392.217 $	0,00	345.000
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.	BOOTFN 7.375 08/31/32 Regs	DBT	XS3134602583	Long	Modellwert (Stufe 2)		391.720 $	0,00	298.000
EOG Resources Inc.	EOG 4.4 01/15/31	DBT	26875PBB6	Long	Modellwert (Stufe 2)		1.655.683 $	0,01	1.685.000
Cenovus Energy Inc	CVECN 5.4 03/20/36	DBT	15135UBB4	Long	Modellwert (Stufe 2)		788.938 $	0,00	782.000
Kentucky Utilities Company	PPL 5.125 11/01/40	DBT	491674BG1	Long	Modellwert (Stufe 2)		926.670 $	0,01	957.000
BURLINGTON RESOURCES LLC	COP 5.95 10/15/36	DBT	20825VAB8	Long	Modellwert (Stufe 2)		388.822 $	0,00	364.000
Freeport-McMoRan Inc.	FCX 4.25 03/01/30	DBT	35671DCF0	Long	Modellwert (Stufe 2)		650.810 $	0,00	674.000
Univision Communications Inc.	UVN 8.5 07/31/31 144A	DBT	914906AZ5	Long	Modellwert (Stufe 2)		808.944 $	0,00	799.000
Dometic Group AB	DOMSS 5 09/11/30 EMTN	DBT	XS3176804576	Long	Modellwert (Stufe 2)		382.920 $	0,00	347.000
Lebanese Republic	LEBAN 6.85 03/23/27 10Y	DBT	XS1586230051	Long	Modellwert (Stufe 2)		736.880 $	0,00	3.129.000
Invitation Homes Operating Partnership Lp	INVH 4.95 01/15/33	DBT	46188BAH5	Long	Modellwert (Stufe 2)		943.424 $	0,01	980.000
AON GLOBAL LTD	AON 4.6 06/14/44	DBT	00185AAG9	Long	Modellwert (Stufe 2)		378.760 $	0,00	447.000
Olympus Water US Holding Corp.	SOLEIN 6.25 10/01/29 144A	DBT	681639AB6	Long	Modellwert (Stufe 2)		945.470 $	0,01	939.000
The Connecticut Light and Power Company	ES 4.15 06/01/45 A	DBT	207597EH4	Long	Modellwert (Stufe 2)		489.433 $	0,00	578.000
LPL Holdings Inc.	LPLA 6 05/20/34	DBT	50212YAK0	Long	Modellwert (Stufe 2)		1.073.166 $	0,01	1.066.000
F N B Corp (Pennsylvania)	FNB V5.722 12/11/30	DBT	302520AD3	Long	Modellwert (Stufe 2)		377.329 $	0,00	375.000
Amber Finco PLC	AMBRFN 6.625 07/15/29 REGS	DBT	XS2857868942	Long	Modellwert (Stufe 2)		372.438 $	0,00	314.000
Commonwealth Edison Company	EXC 6.45 01/15/38	DBT	202795HT0	Long	Modellwert (Stufe 2)		1.715.179 $	0,01	1.867.000
Hasbro Inc	HAS 6.05 05/14/34	DBT	418056BA4	Long	Modellwert (Stufe 2)		371.063 $	0,00	356.000
DIRECTV FINANCING LLC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		676.855 $	0,00	670.000
NRG Energy, Inc.	NRG 5.25 06/15/29 144A	DBT	629377CH3	Long	Modellwert (Stufe 2)		787.622 $	0,00	803.000
Blackstone Reg Finance Co LLC	BX 4.3 11/03/30	DBT	092914AB6	Long	Modellwert (Stufe 2)		584.719 $	0,00	597.000
Tenneco LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		367.688 $	0,00	369.000
Stanley Black & Decker, Inc.	SWK 4.25 11/15/28	DBT	854502AH4	Long	Modellwert (Stufe 2)		824.235 $	0,00	865.000
CHINA RUYI HOLDINGS LTD	MSCOT 0 01/31/27	DBT	XS3282751711	Long	Modellwert (Stufe 2)		364.995 $	0,00	3.000.000
Ggam Finance Ltd.	GGAMFI 6.875 04/15/29 144A	DBT	36170JAD8	Long	Modellwert (Stufe 2)		362.897 $	0,00	355.000
CSN Resources S.A.	CSNABZ 4.625 06/10/31 REGS	DBT	USL21779AJ97	Long	Modellwert (Stufe 2)		717.954 $	0,00	1.177.000
Gray Media Inc.	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		361.977 $	0,00	362.000
Citycon Treasury B.V.	CITCON 5.375 07/08/31 EMTn	DBT	XS3043331977	Long	Modellwert (Stufe 2)		358.873 $	0,00	337.000
LifePoint Health, Inc	RGCARE 8.375 02/15/32 144A	DBT	53219LAY5	Long	Modellwert (Stufe 2)		625.315 $	0,00	588.000
UNITI GROUP LP	UNIT 4.75 04/15/28 144A	DBT	91327BAB6	Long	Modellwert (Stufe 2)		357.133 $	0,00	359.000
International Flavors & Fragrances Inc.	IFF 4.45 09/26/28	DBT	459506AK7	Long	Modellwert (Stufe 2)		356.894 $	0,00	358.000
Atmos Energy Corp.	ATO 6.2 11/15/53	DBT	049560BA2	Long	Modellwert (Stufe 2)		1.399.568 $	0,01	1.404.000
Jaguar Land Rover Automotive PLC	TTMTIN 5.875 01/15/28 144A	DBT	47010BAK0	Long	Modellwert (Stufe 2)		356.407 $	0,00	360.000
Berry Global Inc	AMCR 5.65 01/15/34	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		355.908 $	0,00	348.000
Republic Services, Inc.	RSG 1.45 02/15/31	DBT	760759AX8	Long	Modellwert (Stufe 2)		1.416.012 $	0,01	1.468.000
Cleveland-Cliffs Inc	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		591.863 $	0,00	601.000
Exelon Corp.	EXC V6.5 03/15/55	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		995.051 $	0,01	1.014.000
Northern Trust Corporation	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		352.448 $	0,00	362.000
Petsmart LLC / Petsmart Financial Corp.	PETM 10 09/15/33	DBT	71677KAD0	Long	Modellwert (Stufe 2)		351.192 $	0,00	352.000
TPG Operating Group II LP	TPG 5.875 03/05/34	DBT	872652AA0	Long	Modellwert (Stufe 2)		678.439 $	0,00	683.000
MPT Operating Partnership LP / MPT Finance Corporation	MPW 7 02/15/32 REGS	DBT	XS2997159491	Long	Modellwert (Stufe 2)		350.347 $	0,00	308.000
NNN REIT Inc	NNN 5.5 06/15/34	DBT	637417AT3	Long	Modellwert (Stufe 2)		693.963 $	0,00	690.000
Lincoln National Corp.	LNC 5.852 03/15/34	DBT	534187BT5	Long	Modellwert (Stufe 2)		774.638 $	0,00	745.000
Italmatch Chemicals S.p.A	FIREBC F 02/05/31 REGS	DBT	XS3282799165	Long	Modellwert (Stufe 2)		456.292 $	0,00	411.000
Cedacri S.p.A.	CEDCRC F 05/15/28 REGS	DBT	XS2345190263	Long	Modellwert (Stufe 2)		344.833 $	0,00	308.000
Oglethorpe Power Corp.	OGLETH 6.2 12/01/53	DBT	677050AU0	Long	Modellwert (Stufe 2)		468.793 $	0,00	459.000
Unibail-Rodamco-Westfield SE	URWFP V4.75 PERP	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		343.010 $	0,00	300.000
Teamsystem S.p.A	TITANL 5 07/01/31 REGS	DBT	XS3101363011	Long	Modellwert (Stufe 2)		339.240 $	0,00	318.000
Toyota Motor Corp.	TOYOTA 5.118 07/13/28	DBT	892331AQ2	Long	Modellwert (Stufe 2)		479.257 $	0,00	480.000
McCormick & Company, Incorporated	MKC 4.15 02/15/29	DBT	579780AV9	Long	Modellwert (Stufe 2)		335.711 $	0,00	339.000
Wintershall Dea Finance 2 B.V.	HBRLN V6.117 PERP REGS	DBT	XS3066590574	Long	Modellwert (Stufe 2)		335.234 $	0,00	287.000
Raymond James Financial Inc.	RJF 4.9 09/11/35	DBT	754730AJ8	Long	Modellwert (Stufe 2)		737.952 $	0,00	818.000
WRKCO Inc	SW 3 06/15/33	DBT	92940PAG9	Long	Modellwert (Stufe 2)		334.669 $	0,00	381.000
Alabama Power Co.	SO 4.15 08/15/44	DBT	010392FL7	Long	Modellwert (Stufe 2)		835.510 $	0,00	1.055.000
WEC Energy Group Inc.	WEC V5.625 05/15/56	DBT	92939UAU0	Long	Modellwert (Stufe 2)		334.122 $	0,00	341.000
DnB Bank ASA	DNBNO V4.832 03/30/32 144A	DBT	23341CAH6	Long	Modellwert (Stufe 2)		333.204 $	0,00	334.000
Centerpoint Energy Houston Electric LLC	CNP 5.05 03/01/35	DBT	15189XBF4	Long	Modellwert (Stufe 2)		615.907 $	0,00	611.000
Standard Building Solutions Inc.	BMCAUS 6.5 08/15/32 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)		440.632 $	0,00	453.000
PUBLIC STORAGE OPERATING COMPANY	PSA 2.3 05/01/31	DBT	74460WAE7	Long	Modellwert (Stufe 2)		482.136 $	0,00	517.000
Nucor Corporation	NUE 6.4 12/01/37	DBT	670346AH8	Long	Modellwert (Stufe 2)		730.325 $	0,00	726.000
Neptune BidCo US Inc.	NLSN 9.5 02/15/33 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		563.971 $	0,00	572.000
Corning Incorporated	GLW 5.75 08/15/40	DBT	219350AV7	Long	Modellwert (Stufe 2)		979.140 $	0,01	1.071.000
CITIBANK NA	FIBCOP 6 09/30/34 144A	DBT	683879AD2	Long	Modellwert (Stufe 2)		326.291 $	0,00	343.000
Petroleos de Venezuela SA	PDVSA 6 11/15/26 REGS	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		325.886 $	0,00	954.000
ViaSat, Inc.	VSAT 5.625 04/15/27 144A	DBT	92552VAL4	Long	Modellwert (Stufe 2)		325.784 $	0,00	328.000
Trane Technologies Financing Ltd.	TT 5.1 06/13/34	DBT	892938AB7	Long	Modellwert (Stufe 2)		427.838 $	0,00	421.000
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	JCI 4.9 12/01/32	DBT	47837RAE0	Long	Modellwert (Stufe 2)		549.507 $	0,00	541.000
Clariane SE	CLARFP 0.875 03/06/27	DBT	FR0013489739	Long	Modellwert (Stufe 2)		321.366 $	0,00	472.100
American Axle & Manufacturing, Inc.	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		464.767 $	0,00	475.000
Nippon Life Insurance Co.	NIPLIF 4.748 04/02/31 144A	DBT	654579AQ4	Long	Modellwert (Stufe 2)		521.046 $	0,00	520.000
Enbridge Energy Partners L.P.	ENBCN 7.375 10/15/45	DBT	29250RAX4	Long	Modellwert (Stufe 2)		318.104 $	0,00	278.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		317.061 $	0,00	316.000
Delek Logistics Partners LP/ Delek Logistics Finance Corp.	DKL 7.375 06/30/33 144A	DBT	24665FAE2	Long	Modellwert (Stufe 2)		419.064 $	0,00	413.000
Sonoco Products Company	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		315.085 $	0,00	316.000
Zimmer Biomet Holdings Inc	ZBH 5.35 12/01/28	DBT	98956PAX0	Long	Modellwert (Stufe 2)		904.340 $	0,01	907.000
PPL Electric Utilities Corporation	PPL 4.125 06/15/44	DBT	69351UAS2	Long	Modellwert (Stufe 2)		636.546 $	0,00	768.000
Heathrow Finance PLC	HTHROW 6.625 03/01/31	DBT	XS2782148261	Long	Modellwert (Stufe 2)		313.734 $	0,00	239.000
Principal Financial Group Inc.	PFG 4.625 09/15/42	DBT	74251VAF9	Long	Modellwert (Stufe 2)		311.497 $	0,00	358.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		311.375 $	0,00	315.000
Venture Global Calcasieu Pass LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		444.774 $	0,00	476.000
Southern California Gas Co.	SRE 4.3 01/15/49 VV	DBT	842434CS9	Long	Modellwert (Stufe 2)		336.861 $	0,00	418.000
Maison Finco PLC	KEEPMT 7.25 04/30/32 REGS	DBT	XS3299551500	Long	Modellwert (Stufe 2)		308.982 $	0,00	249.000
PNC Bank National Association Pittsburgh Pennsylvania	PNC 4.05 07/26/28 BKNT	DBT	69349LAR9	Long	Modellwert (Stufe 2)		308.234 $	0,00	311.000
Mahle GmbH	MAHLGR 6.5 05/02/31 REGS	DBT	XS2810867742	Long	Modellwert (Stufe 2)		307.375 $	0,00	263.000
Fibercop S.p.A.	FIBCOP 5.125 06/30/32	DBT	XS3104481414	Long	Modellwert (Stufe 2)		306.671 $	0,00	268.000
Amerigas Partners, L.P./Amerigas Finance Corp.	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)		306.172 $	0,00	289.000
Churchill Downs Inc	CHDN 4.75 01/15/28 144A	DBT	171484AE8	Long	Modellwert (Stufe 2)		329.790 $	0,00	334.000
Bausch Plus Lomb Corp.	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		305.620 $	0,00	296.000
NetApp Inc.	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)		304.905 $	0,00	298.000
Boardwalk Pipelines LP	BWP 5.375 02/15/36	DBT	096630AL2	Long	Modellwert (Stufe 2)		403.919 $	0,00	409.000
Vertiv Holdings Co	VRT 4.85 03/15/36	DBT	92537NAA6	Long	Modellwert (Stufe 2)		301.434 $	0,00	310.000
ATI Inc	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		300.721 $	0,00	290.000
Starwood Property Trust, Inc.	STWD 6 04/15/30 144A	DBT	85571BBC8	Long	Modellwert (Stufe 2)		422.658 $	0,00	424.000
Ameren Corp.	AEE 5.375 03/15/35	DBT	023608AR3	Long	Modellwert (Stufe 2)		756.261 $	0,00	762.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		443.474 $	0,00	437.000
Fortune Brands Innovations Inc	FBINUS 5.875 06/01/33	DBT	34964CAH9	Long	Modellwert (Stufe 2)		297.227 $	0,00	287.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		294.858 $	0,00	312.000
UKG Inc.	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		293.195 $	0,00	300.000
Continental Resources, Inc.	CLR 4.9 06/01/44	DBT	212015AQ4	Long	Modellwert (Stufe 2)		291.926 $	0,00	370.000
Albion Financing 1 S.a.r.l.	AGKLN 5.375 05/21/30 REGs	DBT	XS3066681704	Long	Modellwert (Stufe 2)		565.823 $	0,00	520.000
GLP Pte Ltd.	GLPSP 9.75 05/20/28	DBT	XS3071310059	Long	Modellwert (Stufe 2)		291.030 $	0,00	356.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 7.875 12/01/30 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		391.205 $	0,00	381.000
GFL Environmental Inc.	GFLCN 4.75 06/15/29 144A	DBT	36168QAN4	Long	Modellwert (Stufe 2)		409.190 $	0,00	416.000
Post Holdings Inc.	POST 6.5 03/15/36 144A	DBT	737446AY0	Long	Modellwert (Stufe 2)		478.218 $	0,00	493.000
KKR & Co Inc.	KKR 5.1 08/07/35	DBT	48251WAB0	Long	Modellwert (Stufe 2)		285.391 $	0,00	295.000
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		420.319 $	0,00	410.000
AUTONATION INC	AN 4.45 01/15/29	DBT	05329WAU6	Long	Modellwert (Stufe 2)		371.987 $	0,00	387.000
Public Storage Operating Co.	PSA 4.375 07/01/30	DBT	74464AAC5	Long	Modellwert (Stufe 2)		282.623 $	0,00	283.000
CNA Financial Corporation	CNA 5.125 02/15/34	DBT	126117AY6	Long	Modellwert (Stufe 2)		380.394 $	0,00	387.000
Cushman & Wakefield U S Borrower LLC	CWK 6.75 05/15/28 144A	DBT	23166MAA1	Long	Modellwert (Stufe 2)		282.407 $	0,00	282.000
Deuce Finco PLC	DAVLLO F 11/20/32 REGS	DBT	XS3230567144	Long	Modellwert (Stufe 2)		281.342 $	0,00	244.000
Xhr LP	XHR 4.875 06/01/29 144A	DBT	98372MAC9	Long	Modellwert (Stufe 2)		279.968 $	0,00	289.000
Boston Scientific Corporation	BSX 2.65 06/01/30	DBT	101137BA4	Long	Modellwert (Stufe 2)		413.494 $	0,00	413.000
Goldman Sachs Capital I	GS 6.345 02/15/34	DBT	38143VAA7	Long	Modellwert (Stufe 2)		277.089 $	0,00	266.000
TR Finance LLC	TRICN 5.85 04/15/40 *	DBT	87268LAB3	Long	Modellwert (Stufe 2)		276.616 $	0,00	284.000
Goodyear Tire & Rubber Co. The	GT 5.25 04/30/31	DBT	382550BJ9	Long	Modellwert (Stufe 2)		599.263 $	0,00	661.000
ALTICE FRANCE LUX 3 EQUITY	ALTICE FRANCE LUX 3 EQUITY	EC		Long	Modellwert (Stufe 2)		275.812 $	0,00	16.571
Enel S.p.A.	ENELIM V4.5 PERP ..	DBT	XS3271042254	Long	Modellwert (Stufe 2)		273.670 $	0,00	250.000
CDW LLC / CDW Finance Corp	CDW 5.55 08/22/34	DBT	12513GBL2	Long	Modellwert (Stufe 2)		513.826 $	0,00	519.000
Entain PLC	ENTLN 4.875 11/30/31	DBT	XS3229426138	Long	Modellwert (Stufe 2)		272.304 $	0,00	240.000
Orsted A/S	ORSTED V5.125 03/14/24	DBT	XS2778385240	Long	Modellwert (Stufe 2)		271.576 $	0,00	235.000
Kimberly-Clark Corporation	KMB 3.9 05/04/47	DBT	494368BW2	Long	Modellwert (Stufe 2)		271.541 $	0,00	352.000
Block Inc	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		334.399 $	0,00	333.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 5.5 03/31/31 144A	DBT	01309QAC2	Long	Modellwert (Stufe 2)		626.698 $	0,00	644.000
Virgin Media O2 Vendor Financing Notes VII DAC	VMED 7.5 07/15/33 REGS	DBT	XS3280365175	Long	Modellwert (Stufe 2)		269.438 $	0,00	266.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		269.365 $	0,00	270.000
Ocado Group PLC	OCDOLN 11 06/15/30 .	DBT	XS3044275231	Long	Modellwert (Stufe 2)		501.089 $	0,00	382.000
Itelyum Regeneration S.p.A.	ITLYUM 5.75 04/15/30 REGS	DBT	XS3041347637	Long	Modellwert (Stufe 2)		266.789 $	0,00	234.000
AMERICAN HOMES 4 RENT	AMH 4.25 02/15/28	DBT	02666TAA5	Long	Modellwert (Stufe 2)		265.522 $	0,00	267.000
Congo (Republic of)	REPCON 9.5 02/17/35 7Y	DBT	XS3295059367	Long	Modellwert (Stufe 2)		265.205 $	0,00	295.000
Baker Hughes Holdings LLC	BHI 5.125 09/15/40	DBT	057224AZ0	Long	Modellwert (Stufe 2)		265.066 $	0,00	277.000
LKQ Corporation	LKQ 6.25 06/15/33	DBT	501889AF6	Long	Modellwert (Stufe 2)		264.763 $	0,00	257.000
The Allstate Corporation	ALL 5.95 04/01/36	DBT	020002AT8	Long	Modellwert (Stufe 2)		800.596 $	0,00	832.000
Dynamo Newco II GmbH	DYNNEW 6.25 10/15/31 REGS	DBT	XS2910523716	Long	Modellwert (Stufe 2)		264.472 $	0,00	258.000
International Paper Co.	IP 5.15 05/15/46	DBT	460146CN1	Long	Modellwert (Stufe 2)		821.092 $	0,00	898.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		263.403 $	0,00	282.000
Regions Bank of Alabama	RF 6.45 06/26/37 BKNT	DBT	75913MAA7	Long	Modellwert (Stufe 2)		263.015 $	0,00	250.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 7.5 12/15/33	DBT	12657NAB6	Long	Modellwert (Stufe 2)		262.366 $	0,00	250.000
Bracken Midco1 PLC	BRACKN 6.75 11/01/27 REGS	DBT	XS2400445362	Long	Modellwert (Stufe 2)		259.584 $	0,00	198.698
Trivium Packaging Finance BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)		258.767 $	0,00	239.000
Davita Inc	DVA 6.75 07/15/33 144A	DBT	23918KAY4	Long	Modellwert (Stufe 2)		538.569 $	0,00	539.000
Windstream Services LLC / Windstream Escrow Finance Corp.	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		256.063 $	0,00	245.000
ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 6.25 01/30/31 144A	DBT	03969YAD0	Long	Modellwert (Stufe 2)		647.477 $	0,00	658.000
Stem Inc	STEM 0.5 12/01/28	DBT	85859NAA0	Long	Modellwert (Stufe 2)		254.669 $	0,00	622.000
W. R. Grace Holdings Llc	GRA 7 08/01/33 144A	DBT	92943GAH4	Long	Modellwert (Stufe 2)		254.448 $	0,00	262.000
VERITAS NEWCO PFD	VERITAS NEWCO PFD	EP		Long	Schätzwert (Stufe 3)		253.783 $	0,00	13.357
Lubrizol Corp. (The)	BRK 6.5 10/01/34	DBT	549271AF1	Long	Modellwert (Stufe 2)		253.748 $	0,00	227.000
Carlyle Group Inc	CG 5.05 09/19/35	DBT	14316JAA6	Long	Modellwert (Stufe 2)		252.789 $	0,00	262.000
National Australia Bank Ltd New York Branch	NAB 5.087 06/11/27	DBT	63253QAJ3	Long	Modellwert (Stufe 2)		252.770 $	0,00	250.000
Equipmentshare Com Inc.	EQMSRM 8.625 05/15/32 144A	DBT	29450YAB5	Long	Modellwert (Stufe 2)		269.117 $	0,00	258.000
CenterPoint Energy Resources Corp.	CNP 5.85 01/15/41	DBT	15189WAH3	Long	Modellwert (Stufe 2)		251.047 $	0,00	246.000
San Diego Gas & Electric Company	SRE 6 06/01/39	DBT	797440BK9	Long	Modellwert (Stufe 2)		516.946 $	0,00	557.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		250.625 $	0,00	250.000
Celanese US Holdings Llc	CE 7.33 07/15/29	DBT	15089QAN4	Long	Modellwert (Stufe 2)		569.720 $	0,00	550.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		250.073 $	0,00	271.000
Nexstar Media Inc.	NXST 5.625 07/15/27 144A	DBT	65343HAA9	Long	Modellwert (Stufe 2)		249.881 $	0,00	250.000
Evergy Metro Inc.	EVRG 5.125 08/15/35	DBT	30037DAE5	Long	Modellwert (Stufe 2)		431.800 $	0,00	480.000
Sealed Air Corp.	SEE 4 12/01/27 144A	DBT	81211KAY6	Long	Modellwert (Stufe 2)		249.375 $	0,00	250.000
Ameren Illinois Company	AEE 3.85 09/01/32	DBT	02361DAY6	Long	Modellwert (Stufe 2)		547.938 $	0,00	602.000
Analog Devices Inc.	ADI 2.1 10/01/31	DBT	032654AV7	Long	Modellwert (Stufe 2)		803.342 $	0,00	843.000
Mohegan Escrow Issuer LLC	MOHEGN 11.875 04/15/31 144A	DBT	60832QAB6	Long	Modellwert (Stufe 2)		244.815 $	0,00	235.000
Teva Pharmaceutical Finance Netherlands III B.V.	TEVA 7.875 09/15/29	DBT	88167AAS0	Long	Modellwert (Stufe 2)		243.930 $	0,00	228.000
Brixmor Operating Partnership LP	BRX 4.85 02/15/33	DBT	11120VAP8	Long	Modellwert (Stufe 2)		243.601 $	0,00	248.000
Smurfit Westrock Financing Designated Activity Co.	SW 5.418 01/15/35	DBT	83272YAB8	Long	Modellwert (Stufe 2)		242.935 $	0,00	241.000
Dominion Energy South Carolina Inc	D 4.6 06/15/43	DBT	837004CG3	Long	Modellwert (Stufe 2)		347.924 $	0,00	380.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		240.058 $	0,00	240.000
Howden UK Refinance 2 PLC / Howden US Finance LLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		238.922 $	0,00	255.000
Ameriprise Financial, Inc.	AMP 5.2 04/15/35	DBT	03076CAP1	Long	Modellwert (Stufe 2)		238.355 $	0,00	239.000
Sunrise Finco I BV	SUNN 4.625 05/15/32 REGS	DBT	XS3082828560	Long	Modellwert (Stufe 2)		238.296 $	0,00	211.000
XPLR Infrastructure Operating Partners LP	XIFR 8.625 03/15/33 144A	DBT	98380MAB1	Long	Modellwert (Stufe 2)		333.486 $	0,00	316.000
Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		236.331 $	0,00	226.000
Heimstaden AB	HEIMST 8.375 01/29/30 EMTN	DBT	XS2984228838	Long	Modellwert (Stufe 2)		348.913 $	0,00	300.000
Barrick (PD) Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	DBT	06849UAD7	Long	Modellwert (Stufe 2)		235.886 $	0,00	230.000
Haleon US Capital LLC.	HLNLN 3.625 03/24/32	DBT	36264FAM3	Long	Modellwert (Stufe 2)		234.912 $	0,00	250.000
Nigeria (Federal Republic of)	NGERIA 10.375 12/09/34 144A	DBT	65412AFD9	Long	Modellwert (Stufe 2)		228.800 $	0,00	200.000
UDR Inc	UDR 2.1 06/15/33 MTN	DBT	90265EAV2	Long	Modellwert (Stufe 2)		228.672 $	0,00	278.000
Novelis Corporation	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		332.098 $	0,00	348.000
RCI Banque S.A.	RENAUL V6.125 PERP	DBT	FR0014012ST1	Long	Modellwert (Stufe 2)		226.599 $	0,00	200.000
El Fondo Mivivienda SA	MIVIVI 4.625 04/12/27 REGS	DBT	USP42009AE34	Long	Modellwert (Stufe 2)		226.000 $	0,00	226.000
CDW FINANCE CORP	CDW 3.25 02/15/29	DBT	12513GBF5	Long	Modellwert (Stufe 2)		322.598 $	0,00	343.000
Ageas SA/NV	AGSBB V5.875 PERP	DBT	BE6369832363	Long	Modellwert (Stufe 2)		223.946 $	0,00	200.000
Buckeye Partners LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)		270.281 $	0,00	265.000
Booz Allen Hamilton Inc	BAH 5.95 04/15/35	DBT	09951LAD5	Long	Modellwert (Stufe 2)		222.802 $	0,00	221.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 5.875 11/01/29 144A	DBT	01883LAD5	Long	Modellwert (Stufe 2)		268.092 $	0,00	276.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC	VMED 8.5 03/15/33 144A	DBT	92769UAA9	Long	Modellwert (Stufe 2)		221.077 $	0,00	253.000
National Bank of Greece SA	ETEGA V5.8 PERP	DBT	XS3290846040	Long	Modellwert (Stufe 2)		220.600 $	0,00	200.000
Williams Scotsman International Inc	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)		219.376 $	0,00	223.000
Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		217.976 $	0,00	223.000
AES Corp.	AES V6.95 07/15/55	DBT	00130HCL7	Long	Modellwert (Stufe 2)		217.384 $	0,00	233.000
Voya Financial Inc	VOYA 5 09/20/34	DBT	929089AH3	Long	Modellwert (Stufe 2)		312.401 $	0,00	323.000
United Group B.V.	ADRBID 5.25 02/01/30 REGS	DBT	XS2434783911	Long	Modellwert (Stufe 2)		215.318 $	0,00	191.000
Dell Inc	DELL 6.5 04/15/38	DBT	24702RAF8	Long	Modellwert (Stufe 2)		214.633 $	0,00	202.000
WOM NEW HOLDCO COMMON	WOM NEW HOLDCO COMMON	EC		Long	Schätzwert (Stufe 3)		214.590 $	0,00	9.330
PLAYSTUDIOS INC CLASS A LEGENDED	PLAYSTUDIOS INC CLASS A LEGENDED	EC		Long	Modellwert (Stufe 2)		214.575 $	0,00	457.322
Guatemala (Republic of)	GUATEM 7.05 10/04/32 144A	DBT	401494AX7	Long	Modellwert (Stufe 2)		214.000 $	0,00	200.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		707.101 $	0,00	663.000
Wom Mobile S.p.A.	WOMMOB 11 04/01/31 144A	DBT	97810LAA7	Long	Modellwert (Stufe 2)		212.262 $	0,00	209.931
Oceanica Lux	OENCBZ 13 10/02/29 144A	DBT	67525AAA0	Long	Modellwert (Stufe 2)		211.445 $	0,00	201.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		211.196 $	0,00	210.000
Colombia (Republic Of)	COLOM 8 04/20/33	DBT	195325EF8	Long	Modellwert (Stufe 2)		211.150 $	0,00	200.000
CubeSmart LP	CUBE 4.375 02/15/29	DBT	22966RAE6	Long	Modellwert (Stufe 2)		210.531 $	0,00	212.000
Liberty Costa Rica Senior Secured Finance	LBTCOR 10.875 01/15/31 144A	DBT	530371AA1	Long	Modellwert (Stufe 2)		210.500 $	0,00	200.000
Connect Finco SARL/Connect US Finco LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		210.108 $	0,00	200.000
The Mosaic Company	MOS 5.45 11/15/33	DBT	61945CAD5	Long	Modellwert (Stufe 2)		394.742 $	0,00	407.000
Virgin Media O2 Vendor Financing Notes VIII DAC	VMED 8.875 07/15/33 REGs	DBT	XS3280365506	Long	Modellwert (Stufe 2)		209.067 $	0,00	179.000
Pakistan (Islamic Republic of)	PKSTAN 7.875 03/31/36 REGS	DBT	USY8793YAL66	Long	Modellwert (Stufe 2)		208.826 $	0,00	233.000
Oman (Sultanate Of)	OMAN 6.75 01/17/48 REGS	DBT	XS1750114396	Long	Modellwert (Stufe 2)		208.554 $	0,00	200.000
Evergy Kansas Central Inc.	EVRG 5.9 11/15/33	DBT	30036FAC5	Long	Modellwert (Stufe 2)		471.270 $	0,00	460.000
Open Text Corp	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)		207.328 $	0,00	232.000
Suriname (Republic of)	SURINM 8.5 11/06/35 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)		206.800 $	0,00	200.000
Avantor Funding Inc	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		205.939 $	0,00	211.000
LD Celulose International GmbH	LNZAV 7.95 01/26/32 144A	DBT	50206BAA0	Long	Modellwert (Stufe 2)		205.595 $	0,00	200.000
BB CLEAR CHANNEL OUTDOOR HOLDINGS	BB CLEAR CHANNEL OUTDOOR HOLDINGS	DBT		Long	Modellwert (Stufe 2)		205.500 $	0,00	205.500
Kenya (Republic of)	KENINT 9.75 02/16/31 144A	DBT	491798AM6	Long	Modellwert (Stufe 2)		205.190 $	0,00	200.000
NCL Corporation Ltd.	NCLH 7.75 02/15/29 144A	DBT	62886HBG5	Long	Modellwert (Stufe 2)		338.038 $	0,00	334.000
Genmab AS And Genmab Finance LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		205.046 $	0,00	200.000
Brazil (Federative Republic)	BRAZIL 6.625 03/15/35	DBT	105756CL2	Long	Modellwert (Stufe 2)		204.600 $	0,00	200.000
Park River Holdings Inc	PRIMBP 8.75 12/31/30 144A	DBT	70082LAD9	Long	Modellwert (Stufe 2)		204.469 $	0,00	222.000
Ingersoll Rand Inc	IR 5.45 06/15/34	DBT	45687VAF3	Long	Modellwert (Stufe 2)		331.306 $	0,00	326.000
Sensata Technologies Inc	ST 6.625 07/15/32 144A	DBT	81728UAC8	Long	Modellwert (Stufe 2)		343.609 $	0,00	349.000
BP Capital Markets PLC	BPLN 3.723 11/28/28	DBT	05565QDH8	Long	Modellwert (Stufe 2)		203.979 $	0,00	207.000
Magnera Corp.	MAGN 4.75 11/15/29 144A	DBT	377320AA4	Long	Modellwert (Stufe 2)		368.805 $	0,00	404.000
Pennymac Financial Services Inc	PFSI 6.75 02/15/34 144A	DBT	70932MAH0	Long	Modellwert (Stufe 2)		449.875 $	0,00	473.000
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	TEP 6 12/31/30 144A	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		233.699 $	0,00	235.000
Stena International SA	STENA 7.25 01/15/31 144A	DBT	85858EAD5	Long	Modellwert (Stufe 2)		202.106 $	0,00	200.000
PPL Capital Funding Inc.	PPL 5.25 09/01/34	DBT	69352PAT0	Long	Modellwert (Stufe 2)		201.417 $	0,00	200.000
KIMCO REALTY OP LLC	KIM 4.45 09/01/47	DBT	49446RAT6	Long	Modellwert (Stufe 2)		299.635 $	0,00	343.000
Barrick North America Finance LLC	ABXCN 5.7 05/30/41	DBT	06849RAG7	Long	Modellwert (Stufe 2)		354.584 $	0,00	356.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		559.381 $	0,00	576.000
MHP Lux S.A.	MHPSA 10.5 07/28/29 144A	DBT	59318YAC2	Long	Modellwert (Stufe 2)		201.000 $	0,00	200.000
Apld Computeco LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		200.913 $	0,00	195.000
Latvia (Republic Of)	LATVIA 5.125 07/30/34 144A	DBT	518417AD2	Long	Modellwert (Stufe 2)		200.250 $	0,00	200.000
Crown Americas LLC / Crown Americas Capital Corp. V	CCK 4.25 09/30/26	DBT	22819KAB6	Long	Modellwert (Stufe 2)		200.231 $	0,00	201.000
Serbia (Republic Of)	SERBIA 6 06/12/34 144A	DBT	817477AJ1	Long	Modellwert (Stufe 2)		200.000 $	0,00	200.000
Iqvia Inc	IQV 5 10/15/26 144A	DBT	449934AD0	Long	Modellwert (Stufe 2)		199.784 $	0,00	200.000
Arrow Electronics, Inc.	ARW 2.95 02/15/32	DBT	04273WAC5	Long	Modellwert (Stufe 2)		199.684 $	0,00	226.000
TK Elevator Us Newco Inc.	THYELE 5.25 07/15/27 144A	DBT	92537RAA7	Long	Modellwert (Stufe 2)		199.477 $	0,00	200.000
KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE	KYRGYZ 7.75 06/03/30 144A	DBT	50158LAA6	Long	Modellwert (Stufe 2)		199.408 $	0,00	200.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 6.25 11/01/28 144A	DBT	431318AS3	Long	Modellwert (Stufe 2)		428.390 $	0,00	432.000
Clearway Energy Operating LLC	CWENA 4.75 03/15/28 144A	DBT	18539UAC9	Long	Modellwert (Stufe 2)		199.305 $	0,00	202.000
Newmont Corporation	NEM 5.45 06/09/44	DBT	651639AV8	Long	Modellwert (Stufe 2)		198.685 $	0,00	206.000
Garda World Security Corporation	GWCN 8.375 11/15/32 144A	DBT	36485MAP4	Long	Modellwert (Stufe 2)		358.439 $	0,00	360.000
Telus Corp.	TCN V6.375 06/09/56 .	DBT	87971MCQ4	Long	Modellwert (Stufe 2)		295.473 $	0,00	300.000
MEGlobal BV	EQPTRC 4.25 11/03/26 REGS	DBT	XS1513739760	Long	Modellwert (Stufe 2)		197.938 $	0,00	200.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		197.894 $	0,00	191.000
Talen Energy Supply LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)		377.164 $	0,00	371.000
British Telecommunications PLC	BRITEL V4.25 11/23/81 144A	DBT	11102AAF8	Long	Modellwert (Stufe 2)		197.428 $	0,00	200.000
Encore Capital Group Inc.	ECPG 4.25 06/01/28 REGS	DBT	XS2346127272	Long	Modellwert (Stufe 2)		196.799 $	0,00	156.000
Voyager Parent LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		196.222 $	0,00	189.000
United Wholesale Mortgage LLC	UWMLLC 5.75 06/15/27 144A	DBT	913229AC4	Long	Modellwert (Stufe 2)		266.057 $	0,00	274.000
McGraw-Hill Education Inc.	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		194.588 $	0,00	191.000
PRIO Luxembourg Holding S.a r.l.	PRIOBZ 6.75 10/15/30 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		194.550 $	0,00	200.000
Cogent Communications Group LLC / Cogent Finance Inc.	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)		194.409 $	0,00	223.000
Renew Treasury IFSC Pvt Ltd.	RPVIN 6.5 02/02/31 144A	DBT	759963AA9	Long	Modellwert (Stufe 2)		193.938 $	0,00	200.000
Marcobre S.A.C.	MARSAC 5.75 01/22/36 144A	DBT	56625AAA2	Long	Modellwert (Stufe 2)		193.680 $	0,00	200.000
CROWN PROPTECH ACQUISITIONS FOUNDE	CROWN PROPTECH ACQUISITIONS FOUNDE	EC		Long	Schätzwert (Stufe 3)		193.435 $	0,00	147.660
Commercial Metals Company	CMC 5.75 11/15/33 144A	DBT	201723AS2	Long	Modellwert (Stufe 2)		192.950 $	0,00	195.000
Freedom Mortgage Holdings LLC	FREMOR 6.875 05/01/31 144A	DBT	35641AAE8	Long	Modellwert (Stufe 2)		339.130 $	0,00	359.000
ams OSRAM AG	AMSSW 10.5 03/30/29 REGs	DBT	XS2724532333	Long	Modellwert (Stufe 2)		192.410 $	0,00	159.000
Morocco (Kingdom of)	MOROC 2.375 12/15/27 REGS	DBT	XS2270576619	Long	Modellwert (Stufe 2)		305.766 $	0,00	300.000
Resorts World Las Vegas LLC / RWLV Capital Inc.	RWLVCA 8.45 07/27/30 144A	DBT	76120HAD9	Long	Modellwert (Stufe 2)		190.906 $	0,00	200.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 6.625 10/15/31 144A	DBT	47232MAG7	Long	Modellwert (Stufe 2)		190.680 $	0,00	200.000
Southern Power Company	SO 5.25 07/15/43	DBT	843646AJ9	Long	Modellwert (Stufe 2)		287.221 $	0,00	304.000
Alpha Star Holding IX Ltd.	DAMACR 7 08/26/28	DBT	XS3006253044	Long	Modellwert (Stufe 2)		189.920 $	0,00	200.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		189.178 $	0,00	200.000
CHEVRON CORP	CVX 2.236 05/11/30	DBT	166764BY5	Long	Modellwert (Stufe 2)		188.343 $	0,00	204.000
United Rentals (North America), Inc.	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		606.257 $	0,00	631.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		185.638 $	0,00	182.000
OVH Groupe SA	OVH 4.75 02/05/31 REGS	DBT	XS2992020037	Long	Modellwert (Stufe 2)		184.953 $	0,00	165.000
Permian Resources Operating, LLC	PR 7 01/15/32 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)		284.432 $	0,00	278.000
Molina Healthcare, Inc.	MOH 3.875 11/15/30 144A	DBT	60855RAK6	Long	Modellwert (Stufe 2)		352.093 $	0,00	388.000
Avis Budget Car Rental LLC/Avis Budget Finance Inc.	CAR 8.375 06/15/32 144A	DBT	053773BK2	Long	Modellwert (Stufe 2)		299.629 $	0,00	302.000
Madison IAQ LLC	MADIAQ 4.125 06/30/28 144A	DBT	55760LAA5	Long	Modellwert (Stufe 2)		183.600 $	0,00	188.000
USA Compression Partners LP / USA Compression Finance Corp	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		183.149 $	0,00	179.000
US Foods Inc	USFOOD 6.875 09/15/28 144A	DBT	90290MAG6	Long	Modellwert (Stufe 2)		281.618 $	0,00	279.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 6.75 07/01/32 144A	DBT	004961AA6	Long	Modellwert (Stufe 2)		348.673 $	0,00	355.000
Service Corporation International	SCI 5.125 06/01/29	DBT	817565CE2	Long	Modellwert (Stufe 2)		180.822 $	0,00	182.000
iQIYI Inc.	IQ 4.625 03/15/30	DBT	46267XAK4	Long	Modellwert (Stufe 2)		180.699 $	0,00	200.000
Perrigo Finance Unlimited Co.	PRGO 3.15 06/15/30	DBT	71429MAC9	Long	Modellwert (Stufe 2)		276.354 $	0,00	305.000
Everest Reinsurance Holdings, Inc.	RE 3.5 10/15/50	DBT	299808AH8	Long	Modellwert (Stufe 2)		263.073 $	0,00	409.000
BB INEOS FINANCE PLC 7.5	BB INEOS FINANCE PLC 7.5	DBT		Long	Modellwert (Stufe 2)		179.778 $	0,00	179.778
Healthcare Realty Holdings L.P	HR 2 03/15/31	DBT	42225UAH7	Long	Modellwert (Stufe 2)		179.741 $	0,00	207.000
Brinks Company	BCO 6.75 06/15/32 144A	DBT	109696AD6	Long	Modellwert (Stufe 2)		277.854 $	0,00	277.000
Asbury Automotive Group, Inc.	ABG 4.5 03/01/28	DBT	043436AU8	Long	Modellwert (Stufe 2)		251.961 $	0,00	258.000
Regions Financial Corporation	RF V5.502 09/06/35	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		177.241 $	0,00	177.000
Valero Energy Partners LP	VLO 4.5 03/15/28	DBT	91914JAB8	Long	Modellwert (Stufe 2)		177.037 $	0,00	177.000
Yum! Brands Inc.	YUM 4.75 01/15/30 144A	DBT	988498AL5	Long	Modellwert (Stufe 2)		264.296 $	0,00	268.000
OI European Group B.V.	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)		176.371 $	0,00	189.000
United Airlines Holdings Inc	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		176.055 $	0,00	180.000
Chile (Republic Of)	CHILE 4.34 03/07/42	DBT	168863DY1	Long	Modellwert (Stufe 2)		175.400 $	0,00	200.000
VERITAS NEWCO PFD G-1	VERITAS NEWCO PFD G-1	EP		Long	Schätzwert (Stufe 3)		175.332 $	0,00	9.228
Wesco Distribution, Inc.	WCC 6.625 03/15/32 144A	DBT	95081QAR5	Long	Modellwert (Stufe 2)		329.746 $	0,00	323.000
Snap Inc	SNAP 6.875 03/15/34 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		174.946 $	0,00	186.000
Axalta Coating Systems LLC	AXTA 3.375 02/15/29 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)		174.095 $	0,00	184.000
CREDIT ACCEPTANCE CORP	CACC 6.625 03/15/30	DBT	225310AS0	Long	Modellwert (Stufe 2)		172.867 $	0,00	177.000
Avient Corporation	AVNT 7.125 08/01/30 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)		172.746 $	0,00	170.000
Rockies Express Pipeline LLC	ROCKIE 4.95 07/15/29 144A	DBT	77340RAR8	Long	Modellwert (Stufe 2)		172.586 $	0,00	177.000
Ziggo Bond Company B.V.	ZIGGO 5.125 02/28/30 144a	DBT	98953GAD7	Long	Modellwert (Stufe 2)		443.429 $	0,00	478.000
Howard Midstream Energy Partners Llc	HOWARD 7.375 07/15/32 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		170.618 $	0,00	165.000
Midas Opco Holdings LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		170.417 $	0,00	179.000
The Chemours Company LLC	CC 8 01/15/33 144A	DBT	163851AJ7	Long	Modellwert (Stufe 2)		226.121 $	0,00	229.000
W. P. Carey Inc	WPC 3.85 07/15/29	DBT	92936UAF6	Long	Modellwert (Stufe 2)		251.876 $	0,00	273.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 5.875 06/30/29 144A	DBT	04364VAU7	Long	Modellwert (Stufe 2)		168.844 $	0,00	169.000
Kohl's Corp.	KSS 3.375 05/01/31	DBT	500255AX2	Long	Modellwert (Stufe 2)		167.838 $	0,00	223.000
WILLIAMS COMPANIES INC (THE)	WMB 3.75 06/15/27	DBT	96949LAD7	Long	Modellwert (Stufe 2)		167.721 $	0,00	169.000
Mc Brazil Downstream Trading Sarl	MCBRAC 7.25 06/30/31 144A	DBT	55292WAA8	Long	Modellwert (Stufe 2)		329.643 $	0,00	368.811
Medline Borrower LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		262.265 $	0,00	267.000
MGM Resorts International	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)		165.354 $	0,00	164.000
Allison Transmission Inc.	ALSN 4.75 10/01/27 144A	DBT	019736AE7	Long	Modellwert (Stufe 2)		163.977 $	0,00	165.000
Wayfair LLC	W 7.75 09/15/30 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		200.739 $	0,00	194.000
HLF Financing SaRL LLC and Herbalife International Inc.	HLF 4.875 06/01/29 144A	DBT	40390DAC9	Long	Modellwert (Stufe 2)		162.819 $	0,00	174.000
Owens Brockway Glass Container Inc.	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		162.793 $	0,00	170.000
CVR Energy Inc.	CVI 7.875 02/15/34 144A	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		263.314 $	0,00	262.000
iHeartCommunications Inc	IHRT 7.75 08/15/30 144A	DBT	45174HBM8	Long	Modellwert (Stufe 2)		250.040 $	0,00	300.000
Ryan Specialty LLC	RYASPE 4.375 02/01/30 144A	DBT	78351MAA0	Long	Modellwert (Stufe 2)		158.878 $	0,00	164.000
Genesis Energy LP & Genesis Energy Finance Corp.	GEL 7.875 05/15/32	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		287.537 $	0,00	279.000
Lithia Motors Incorporated	LAD 5.5 10/01/30 144A	DBT	536797AJ2	Long	Modellwert (Stufe 2)		233.750 $	0,00	238.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		157.476 $	0,00	152.000
CMS Energy Corporation	CMS V3.75 12/01/50	DBT	125896BV1	Long	Modellwert (Stufe 2)		156.909 $	0,00	172.000
Smyrna Ready Mix Concrete LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		156.808 $	0,00	158.000
Fabbrica Italiana Sintetici S.p.A.	FISITA F 02/05/31 REGS	DBT	XS3280963821	Long	Modellwert (Stufe 2)		156.386 $	0,00	138.000
Amcor Finance (USA) Inc.	AMCR 5.625 05/26/33	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		155.724 $	0,00	152.000
Builders Firstsource, Inc.	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)		283.555 $	0,00	289.000
PERFORMANCE FOOD GROUP CO	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)		154.651 $	0,00	161.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)		153.826 $	0,00	163.000
American Financial Group, Inc.	AFG 5 09/23/35	DBT	025932AQ7	Long	Modellwert (Stufe 2)		151.574 $	0,00	158.000
Mozambique (Republic of)	MOZAM 9 09/15/31 144A	DBT	XS2051203946	Long	Modellwert (Stufe 2)		151.421 $	0,00	202.000
Newell Brands Inc.	NWL 6.375 05/15/30	DBT	651229BF2	Long	Modellwert (Stufe 2)		210.571 $	0,00	219.000
D.R. Horton, Inc.	DHI 5.5 10/15/35	DBT	23331ABU2	Long	Modellwert (Stufe 2)		149.165 $	0,00	147.000
Emerson Electric Co.	EMR 5 03/15/35	DBT	291011BT0	Long	Modellwert (Stufe 2)		148.969 $	0,00	148.000
Zayo Group Holdings Inc	ZAYO 9.25 03/09/30 144A	DBT	98919VAC9	Long	Modellwert (Stufe 2)		147.274 $	0,00	148.142
Harvest Midstream I LP	HARMID 7.5 09/01/28 144A	DBT	417558AA1	Long	Modellwert (Stufe 2)		168.831 $	0,00	167.000
Arsenal AIC Parent LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		236.449 $	0,00	222.000
Firstcash Inc	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		144.729 $	0,00	142.000
Tampa Electric Company	TE 4.35 05/15/44	DBT	875127BC5	Long	Modellwert (Stufe 2)		244.817 $	0,00	273.000
Hess Midstream Operations LP	HESM 6.5 06/01/29 144A	DBT	428102AG2	Long	Modellwert (Stufe 2)		279.952 $	0,00	278.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		143.888 $	0,00	158.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 4.875 01/15/29	DBT	513075BW0	Long	Modellwert (Stufe 2)		188.986 $	0,00	192.000
Wand Newco 3 Inc	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		142.127 $	0,00	139.000
Aon Corp.	AON 3.75 05/02/29	DBT	037389BC6	Long	Modellwert (Stufe 2)		141.331 $	0,00	144.000
SPRINT SPECTRUM CO LLC	SPRNTS 5.152 03/20/28 144A	DBT	85208NAE0	Long	Modellwert (Stufe 2)		140.691 $	0,00	140.000
Dentsply Sirona Inc	XRAY V8.375 09/12/55	DBT	24906PAB5	Long	Modellwert (Stufe 2)		140.620 $	0,00	144.000
Adobe Inc	ADBE 4.95 04/04/34	DBT	00724PAG4	Long	Modellwert (Stufe 2)		140.191 $	0,00	140.000
KeHE Distributors, LLC / keHE Finance Corp.	KEHEFO 9 02/15/29 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		139.501 $	0,00	134.000
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)		139.394 $	0,00	142.000
Brunswick Corporation	BC 4.4 09/15/32	DBT	117043AU3	Long	Modellwert (Stufe 2)		139.242 $	0,00	148.000
ADT Security Corp.	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)		138.526 $	0,00	145.000
WYNN RESORTS FINANCE LLC	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		227.703 $	0,00	225.000
Bombardier Inc.	BBDBCN 8.75 11/15/30 144A	DBT	097751CA7	Long	Modellwert (Stufe 2)		313.821 $	0,00	298.000
Light & Wonder International Inc.	LNW 7.5 09/01/31 144A	DBT	531968AA3	Long	Modellwert (Stufe 2)		136.498 $	0,00	133.000
Adient Global Holdings Ltd	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		237.815 $	0,00	235.000
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		136.160 $	0,00	135.000
ITT Holdings LLC	INTMAT 6.5 08/01/29 144A	DBT	45074JAA2	Long	Modellwert (Stufe 2)		135.155 $	0,00	139.000
Bath & Body Works Inc	BBWI 7.5 06/15/29	DBT	501797AR5	Long	Modellwert (Stufe 2)		235.558 $	0,00	233.000
Welltower OP LLC	WELL 6.5 03/15/41	DBT	42217KAX4	Long	Modellwert (Stufe 2)		134.614 $	0,00	123.000
NOV Inc.	NOV 3.95 12/01/42	DBT	637071AK7	Long	Modellwert (Stufe 2)		133.575 $	0,00	170.000
Prosus NV	PRXNA 4.027 08/03/50 REGS	DBT	USN7163RAD54	Long	Modellwert (Stufe 2)		133.450 $	0,00	200.000
Entegris Inc	ENTG 4.375 04/15/28 144A	DBT	29362UAC8	Long	Modellwert (Stufe 2)		231.632 $	0,00	235.000
National Fuel Gas Company	NFG 5.95 03/15/35	DBT	636180BU4	Long	Modellwert (Stufe 2)		129.319 $	0,00	125.000
Olin Corporation	OLN 5 02/01/30	DBT	680665AK2	Long	Modellwert (Stufe 2)		159.640 $	0,00	166.000
American Transmission Co Llc	AMRTRN 5.75 04/01/56 144A	DBT	03028PAF3	Long	Modellwert (Stufe 2)		128.857 $	0,00	130.000
Ball Corporation	BALL 6 06/15/29	DBT	058498AZ9	Long	Modellwert (Stufe 2)		332.416 $	0,00	352.000
Cinemark USA Inc.	CNK 7 08/01/32 144A	DBT	172441BH9	Long	Modellwert (Stufe 2)		128.436 $	0,00	125.000
Ingram Micro Inc.	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		128.295 $	0,00	132.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		124.961 $	0,00	125.000
Kellanova	K 3.4 11/15/27	DBT	487836BU1	Long	Modellwert (Stufe 2)		312.220 $	0,00	327.000
Mineral Resources Ltd.	MINAU 8.5 05/01/30 144A	DBT	603051AD5	Long	Modellwert (Stufe 2)		466.323 $	0,00	455.000
Fair Isaac Corporation	FAIRIC 4 06/15/28 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)		222.337 $	0,00	228.000
SCIH SALT HOLDINGS INC	MORTON 4.875 05/01/28 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)		123.574 $	0,00	125.000
SCC Power PLC	SCCPWR 4 05/17/32 144A	DBT	78397YAC6	Long	Modellwert (Stufe 2)		123.421 $	0,00	493.685
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		122.922 $	0,00	126.000
Weyerhaeuser Company	WY 4 04/15/30	DBT	962166BY9	Long	Modellwert (Stufe 2)		122.633 $	0,00	126.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)		122.508 $	0,00	117.000
Lightning Power LLC	LIGPLL 7.25 08/15/32 144A	DBT	53229KAA7	Long	Modellwert (Stufe 2)		121.619 $	0,00	117.000
Hungarian Export-Import Bank Pte Ltd.	MAEXIM 6 05/16/29	DBT	XS2719137965	Long	Modellwert (Stufe 2)		121.186 $	0,00	100.000
ALLEGHANY CORP	Y 8 11/30/39	DBT	893521AB0	Long	Modellwert (Stufe 2)		120.581 $	0,00	100.000
Magna International Inc	MGCN 5.875 06/01/35	DBT	559222BD5	Long	Modellwert (Stufe 2)		120.168 $	0,00	116.000
General Dynamics Corporation	GD 3.6 11/15/42	DBT	369550AT5	Long	Modellwert (Stufe 2)		118.705 $	0,00	149.000
Loews Corporation	L 4.94 04/01/36	DBT	540424AU2	Long	Modellwert (Stufe 2)		118.411 $	0,00	121.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		118.402 $	0,00	115.000
Cooper-Standard Automotive Inc.	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		117.469 $	0,00	125.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 5.75 01/15/28 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)		308.878 $	0,00	308.000
Tyco Electronics Group SA	TEL 7.125 10/01/37	DBT	902133AG2	Long	Modellwert (Stufe 2)		215.147 $	0,00	200.000
Kinetik Holdings LP	KNTK 6.625 12/15/28 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		151.032 $	0,00	149.000
Regency Centers, L.P.	REG 4.5 03/15/33	DBT	75884RBF9	Long	Modellwert (Stufe 2)		213.221 $	0,00	215.000
Avnet, Inc.	AVT 3 05/15/31	DBT	053807AU7	Long	Modellwert (Stufe 2)		111.950 $	0,00	125.000
Rocket Software Inc	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)		111.832 $	0,00	112.000
GEO Group Inc	GEO 8.625 04/15/29	DBT	36162JAG1	Long	Modellwert (Stufe 2)		111.123 $	0,00	107.000
EDP SA	EDPPL V4.375 12/02/55 EMTN	DBT	PTEDP6OM0007	Long	Modellwert (Stufe 2)		111.066 $	0,00	100.000
The Western Union Company	WU 6.2 11/17/36	DBT	959802AH2	Long	Modellwert (Stufe 2)		110.911 $	0,00	109.000
PUGET SOUND ENERGY INC	PSD 5.638 04/15/41	DBT	745332CD6	Long	Modellwert (Stufe 2)		205.352 $	0,00	212.000
Lamb Weston Holdings Inc	LW 4.375 01/31/32 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)		110.545 $	0,00	119.000
Gen Digital Inc	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		109.849 $	0,00	113.000
Valaris Ltd.	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		108.800 $	0,00	105.000
Viking Cruises, Ltd.	VIKCRU 9.125 07/15/31 144A	DBT	92676XAG2	Long	Modellwert (Stufe 2)		207.391 $	0,00	203.000
Whirlpool Corp.	WHR 6.5 06/15/33	DBT	963320BE5	Long	Modellwert (Stufe 2)		205.644 $	0,00	214.000
The Gap Inc.	GAP 3.875 10/01/31 144A	DBT	364760AQ1	Long	Modellwert (Stufe 2)		107.798 $	0,00	119.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		107.286 $	0,00	100.000
Encompass Health Corporation	EHC 4.625 04/01/31	DBT	29261AAE0	Long	Modellwert (Stufe 2)		107.150 $	0,00	111.000
TENNESSEE GAS PIPELINE COMPANY LLC	KMI 7 10/15/28	DBT	880451AV1	Long	Modellwert (Stufe 2)		106.081 $	0,00	100.000
South Bow Canadian Infrastructure Holdings Ltd.	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)		133.116 $	0,00	129.000
Kimco Realty OP LLC	KIM 4.85 03/01/35	DBT	49447BAB9	Long	Modellwert (Stufe 2)		104.817 $	0,00	107.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		104.520 $	0,00	106.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		104.297 $	0,00	100.000
Kodiak Gas Services LLC	KGS 7.25 02/15/29 144A	DBT	50012LAC8	Long	Modellwert (Stufe 2)		134.940 $	0,00	131.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		102.968 $	0,00	100.000
XPO Inc	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)		102.110 $	0,00	99.000
Energizer Holdings Inc	ENR 6 09/15/33 144A	DBT	29272WAG4	Long	Modellwert (Stufe 2)		154.251 $	0,00	162.000
Archrock Partners LP/Archrock Partners Finance Corp	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		201.966 $	0,00	200.000
Mckesson Corp.	MCK 5.25 05/30/35	DBT	581557BY0	Long	Modellwert (Stufe 2)		101.897 $	0,00	100.000
Entergy Arkansas LLC	ETR 5.15 01/15/33	DBT	29366MAD0	Long	Modellwert (Stufe 2)		101.695 $	0,00	100.000
Citycon Oyj	CITCON V3.625 PERP	DBT	XS2347397437	Long	Modellwert (Stufe 2)		101.642 $	0,00	122.000
Advance Auto Parts Inc.	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		149.978 $	0,00	153.000
FMG Resources (August 2006) Pty Ltd.	FMGAU 5.875 04/15/30 144A	DBT	30251GBD8	Long	Modellwert (Stufe 2)		195.684 $	0,00	200.000
Matador Resources Company	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		157.142 $	0,00	156.000
StoneX Escrow Issuer LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		101.063 $	0,00	100.000
Hilton Worldwide Finance LLC	HLT 4.875 04/01/27	DBT	432891AK5	Long	Modellwert (Stufe 2)		100.938 $	0,00	101.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		100.820 $	0,00	100.000
Mississippi Power Company	SO 4.25 03/15/42 12-A	DBT	605417BZ6	Long	Modellwert (Stufe 2)		100.739 $	0,00	120.000
Flex Ltd.	FLEX 5.25 01/15/32	DBT	33938XAF2	Long	Modellwert (Stufe 2)		100.400 $	0,00	100.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)		100.293 $	0,00	100.000
SS&C Technologies, Inc.	SSNC 6.5 06/01/32 144A	DBT	78466CAD8	Long	Modellwert (Stufe 2)		100.003 $	0,00	100.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		99.890 $	0,00	100.000
Hologic Inc	HOLX 4.625 02/01/28 144A	DBT	436440AM3	Long	Modellwert (Stufe 2)		99.850 $	0,00	100.000
Jabil Inc	JBL 4.25 05/15/27	DBT	466313AM5	Long	Modellwert (Stufe 2)		199.061 $	0,00	202.000
Voc Escrow Ltd	VIKCRU 5 02/15/28 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)		99.588 $	0,00	100.000
Match Group Holdings II LLC	MTCHII 5 12/15/27 144A	DBT	57665RAG1	Long	Modellwert (Stufe 2)		258.043 $	0,00	267.000
Focus Financial Partners LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		99.315 $	0,00	100.000
Packaging Corporation of America	PKG 5.2 08/15/35	DBT	695156AY5	Long	Modellwert (Stufe 2)		99.200 $	0,00	100.000
Carlisle Companies Inc.	CSL 5.55 09/15/40	DBT	142339AM2	Long	Modellwert (Stufe 2)		99.113 $	0,00	100.000
Taylor Morrison Communities Inc	TMHC 5.125 08/01/30 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		98.856 $	0,00	100.000
Murphy Oil Corporation	MUR 6.5 02/15/34	DBT	626717AQ5	Long	Modellwert (Stufe 2)		98.756 $	0,00	100.000
Chord Energy Corp.	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		98.287 $	0,00	97.000
Global Partners LP / GLP Finance Corp.	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		98.178 $	0,00	95.000
Perimeter Holdings LLC	PRM 6.25 01/15/34 144A	DBT	71384AAA2	Long	Modellwert (Stufe 2)		98.075 $	0,00	100.000
BorgWarner Inc.	BWA 2.65 07/01/27	DBT	099724AL0	Long	Modellwert (Stufe 2)		97.724 $	0,00	100.000
Johnson Controls International PLC	JCI 4.625 07/02/44 *	DBT	478375AL2	Long	Modellwert (Stufe 2)		97.310 $	0,00	112.000
Teleflex Incorporated	TFX 4.25 06/01/28 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)		97.240 $	0,00	100.000
Nustar Logistics, L.P.	NSUS 5.625 04/28/27	DBT	67059TAE5	Long	Modellwert (Stufe 2)		97.178 $	0,00	97.000
Outfront Media Capital LLC / Outfront Media Capital Corp	OUT 4.25 01/15/29 144A	DBT	69007TAE4	Long	Modellwert (Stufe 2)		96.400 $	0,00	100.000
Arches Buyer Inc	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		96.279 $	0,00	100.000
Lam Research Corporation	LRCX 4.875 03/15/49	DBT	512807AT5	Long	Modellwert (Stufe 2)		95.810 $	0,00	107.000
Roblox Corporation	RBLX 3.875 05/01/30 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		93.978 $	0,00	100.000
Adapthealth Llc	ADAHEA 5.125 03/01/30 144A	DBT	00653VAE1	Long	Modellwert (Stufe 2)		175.833 $	0,00	184.000
Tucson Electric Power Company	FTSCN 5.5 04/15/53	DBT	898813AV2	Long	Modellwert (Stufe 2)		93.306 $	0,00	100.000
CrossCountry Intermediate HoldCo LLC	CROSIN 6.75 12/01/32 144A	DBT	22757VAB6	Long	Modellwert (Stufe 2)		177.030 $	0,00	187.000
Bio-Rad Laboratories, Inc.	BIO 3.7 03/15/32	DBT	090572AQ1	Long	Modellwert (Stufe 2)		92.882 $	0,00	100.000
Workday Inc	WDAY 3.8 04/01/32	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		92.826 $	0,00	100.000
STARZ ENTERTAINMENT CORP	Starz Entertainment Corp. COM	EC	855919106	Long	Börsenkurs (Stufe 1)		92.357 $	0,00	8.031
Graphic Packaging International LLC	GPK 3.75 02/01/30 144A	DBT	38869AAD9	Long	Modellwert (Stufe 2)		149.503 $	0,00	158.000
Sabra Health Care Ltd Partnership / Sabra Capital Corp	SBRA 3.2 12/01/31	DBT	78574MAA1	Long	Modellwert (Stufe 2)		90.295 $	0,00	100.000
Boyd Gaming Corporation	BYD 4.75 12/01/27	DBT	103304BU4	Long	Modellwert (Stufe 2)		141.398 $	0,00	145.000
Alleghany Corp	Y 4.9 09/15/44	DBT	017175AD2	Long	Modellwert (Stufe 2)		88.619 $	0,00	100.000
WBI Operations LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		133.181 $	0,00	133.000
UNITI SERVICES LLC	UNIT 7.5 10/15/33 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		88.370 $	0,00	85.000
Versant Media Group Inc.	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		88.012 $	0,00	86.000
Emera US Finance LP	EMACN 4.75 06/15/46	DBT	29103DAM8	Long	Modellwert (Stufe 2)		87.446 $	0,00	106.000
Rand Parent LLC	AAWW 8.5 02/15/30 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		87.255 $	0,00	85.000
Michaels Companies Inc.	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		86.641 $	0,00	89.000
LATCH INC LEGENDED	LATCH INC LEGENDED	EC		Long	Modellwert (Stufe 2)		86.488 $	0,00	411.849
Suburban Propane Partners LP / Suburban Energy Finance Corporation	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		85.620 $	0,00	91.000
Huntsman International LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)		120.761 $	0,00	134.000
HA Sustainable Infrastructure Capital Inc	HASI V8 06/01/56	DBT	41068XAG5	Long	Modellwert (Stufe 2)		83.817 $	0,00	81.000
Marriott Ownership Resorts Inc	VAC 6.5 10/01/33 144A	DBT	57164PAK2	Long	Modellwert (Stufe 2)		81.772 $	0,00	86.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		80.947 $	0,00	79.000
Darling Ingredients, Inc	DAR 5.25 04/15/27 144A	DBT	237266AH4	Long	Modellwert (Stufe 2)		80.832 $	0,00	81.000
Jones Deslauriers Insurance Management Inc.	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		80.298 $	0,00	79.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 6.625 01/15/32 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)		80.005 $	0,00	81.000
Ambipar Luxembourg S.a.r.l.	AMBIBZ 10.875 02/05/33 REGS	DBT	USL0183EAB13	Long	Modellwert (Stufe 2)		151.346 $	0,00	1.113.000
Alpha Generation LLC	ALPGEN 6.25 01/15/34 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		118.190 $	0,00	119.000
Volcan Compania Minera S.A.A.	VOLCAN 8.5 10/28/32 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		74.270 $	0,00	73.000
Global Atlantic Finance Co.	GBLATL V7.25 03/01/56 144A	DBT	37959GAH0	Long	Modellwert (Stufe 2)		132.295 $	0,00	139.000
Aramark Services, Inc.	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		71.575 $	0,00	72.000
Amentum Escrow Corp.	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		71.402 $	0,00	69.000
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA	PLUSCM 6.24 07/03/36 144A	DBT	72941KAA4	Long	Modellwert (Stufe 2)		70.465 $	0,00	68.000
Petrobras Global Finance B.V.	PETBRA 6.75 01/27/41	DBT	71645WAS0	Long	Modellwert (Stufe 2)		70.114 $	0,00	72.000
PALLADYNE AI CORP	PALLADYNE AI CORP	EC		Long	Modellwert (Stufe 2)		69.578 $	0,00	11.463
Topbuild Corporation	BLD 3.625 03/15/29 144A	DBT	89055FAB9	Long	Modellwert (Stufe 2)		69.517 $	0,00	73.000
Live Nation Entertainment, Inc.	LYV 4.75 10/15/27 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)		68.571 $	0,00	69.000
Atlantic City Electric Company	EXC 2.3 03/15/31	DBT	048303CJ8	Long	Modellwert (Stufe 2)		68.466 $	0,00	76.000
American Builders & Contractors Supply Co., Inc.	ABCSUP 4 01/15/28 144A	DBT	024747AF4	Long	Modellwert (Stufe 2)		67.705 $	0,00	69.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		67.175 $	0,00	66.000
Edgewell Personal Care Co	EPC 4.125 04/01/29 144A	DBT	28035QAB8	Long	Modellwert (Stufe 2)		65.184 $	0,00	69.000
Qnity Electronics Inc.	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		65.077 $	0,00	65.000
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		63.730 $	0,00	60.000
Station Casinos LLC	RRR 6.625 03/15/32 144A	DBT	857691AJ8	Long	Modellwert (Stufe 2)		53.206 $	0,00	53.000
Group 1 Automotive, Inc.	GPI 6.375 01/15/30 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)		50.335 $	0,00	50.000
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		49.803 $	0,00	52.000
StoneX Group Inc	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		47.777 $	0,00	46.000
KAISER ALUMINUM CORP	KALU 4.5 06/01/31 144A	DBT	483007AL4	Long	Modellwert (Stufe 2)		45.347 $	0,00	48.000
Vail Resorts, Inc.	MTN 5.625 07/15/30 144A	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		39.669 $	0,00	40.000
Williams Scotsman Inc.	WLSC 6.625 06/15/29 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		39.439 $	0,00	39.000
Axon Enterprise Inc	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		36.596 $	0,00	36.000
Sonic Automotive, Inc.	SAH 4.875 11/15/31 144A	DBT	83545GBE1	Long	Modellwert (Stufe 2)		36.018 $	0,00	38.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		35.124 $	0,00	34.000
DIGICEL GROUP HOLDINGS LTD	DLLTD 0 12/31/30 2B14	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		32.616 $	0,00	543.605
RHP Hotel Properties LP / RHP Finance Corporation	RHP 7.25 07/15/28 144A	DBT	749571AJ4	Long	Modellwert (Stufe 2)		31.651 $	0,00	31.000
K Hovnanian Enterprises Inc	HOV 8 04/01/31 144A	DBT	48251UAP3	Long	Modellwert (Stufe 2)		31.638 $	0,00	32.000
Fantasia Holdings Group Co Ltd.	FTHDGR 10.875 01/09/23	DBT	XS2100005771	Long	Modellwert (Stufe 2)		83.458 $	0,00	7.375.000
Terex Corporation	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		27.586 $	0,00	28.000
Central Garden & Pet Company	CENT 4.125 04/30/31 144A	DBT	153527AP1	Long	Modellwert (Stufe 2)		25.157 $	0,00	27.000
Potomac Electric Power Company	EXC 4.15 03/15/43	DBT	737679DE7	Long	Modellwert (Stufe 2)		24.775 $	0,00	30.000
Go Daddy Operating Company LLC / GD Finance Co Inc	GDDY 5.25 12/01/27 144A	DBT	38016LAA3	Long	Modellwert (Stufe 2)		23.902 $	0,00	24.000
Jefferson Capital Holdings LLC	JEFCAP 8.25 05/15/30 144A	DBT	472481AC4	Long	Modellwert (Stufe 2)		16.652 $	0,00	16.000
Global Medical Response Incorporated	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		14.538 $	0,00	14.000
Travel Plus Leisure Co	TNL 4.5 12/01/29 144A	DBT	894164AA0	Long	Modellwert (Stufe 2)		12.431 $	0,00	13.000
Lune Holdings S.a.r.l.	KEMONE 5.625 11/15/28 REGS	DBT	XS2406727151	Long	Modellwert (Stufe 2)		7.804 $	0,00	316.000
Avaya Holdings Corp	Avaya Holdings Corp COM NEW	EC	05351X507	Long	Modellwert (Stufe 2)		4.745 $	0,00	333
CAP HILL BRANDS - PREF EQUITY	CAP HILL BRANDS - PREF EQUITY	EP		Long	Schätzwert (Stufe 3)		27 $	0,00	2.670.520
RSA SECURITY PREF B	RSA SECURITY PREF B	EP		Long	Schätzwert (Stufe 3)		4 $	0,00	411.359
LESSEN HOLDINGS INC PREF	LESSEN HOLDINGS INC PREF	EP		Long	Schätzwert (Stufe 3)		1 $	0,00	143.367
RSA SECURITY PREF A	RSA SECURITY PREF A	EP		Long	Schätzwert (Stufe 3)		1 $	0,00	137.119
WASH MUT BANK NV	WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	DBT	939ESCAZ2	Long	Schätzwert (Stufe 3)		1 $	0,00	13.308.000
WASH MUT BANK FA	WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	DBT		Long	Schätzwert (Stufe 3)		1 $	0,00	11.911.000
SONDER1LPIKNOTES	SONDER1LPIKNOTES	DBT		Long	Schätzwert (Stufe 3)		1 $	0,00	10.986.164
CROWN PROPTECH FOUNDERS UNVESTED	CROWN PROPTECH FOUNDERS UNVESTED	EC		Long	Schätzwert (Stufe 3)		1 $	0,00	96.296
EXPAND ENERGY CORP	Expand Energy Corp	DBT	165ESCAP9	Long	Schätzwert (Stufe 3)		1 $	0,00	10.138.000
Lehman Brothers Holdings Inc.	LEH 6.75 12/28/17 MTN	DBT	5249087M6	Long	Schätzwert (Stufe 3)		1 $	0,00	9.248.000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	DBT		Long	Schätzwert (Stufe 3)		1 $	0,00	5.685.000
RSA SECURITY COMMON	RSA SECURITY COMMON	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	14.275
SONDER HOLDINGS INC	SONDER HOLDINGS INC	EC		Long	Modellwert (Stufe 2)		0 $	0,00	45.465
REXLOT HOLDINGS LTD	REXLOT 4.5 04/17/19	DBT	XS1057356773	Long	Schätzwert (Stufe 3)		0 $	0,00	1.160.847
CHINA CITY CONST INTL	CHINA CITY CONSTRUCTION INTERNATIONAL CO LTD	DBT	HK0000203254	Long	Schätzwert (Stufe 3)		0 $	0,00	339.725
FREEWIRE EQUITY	FREEWIRE EQUITY	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	153
Mauser Packaging Solutions Holding Co.	BWY 9.25 04/15/30 144A	DBT	57763RAF4	Short	Modellwert (Stufe 2)		-503.609 $	-0,00	-542.000
Open Text Holdings Inc	OTEXCN 4.125 12/01/31 144A	DBT	683720AC0	Short	Modellwert (Stufe 2)		-1.457.539 $	-0,01	-1.661.000
OneMain Financial Corporation	OMF 6.5 03/15/33	DBT	682691AM2	Short	Modellwert (Stufe 2)		-716.944 $	-0,00	-750.000
							7.694.401.065 $	43,25	311.595.509.415