Was steckt im Fonds Fidelity Total Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							28.320.148.446 $	66,55	33.031.262.352
UST NOTES	UST NOTES 3.625% 09/30/2031	DBT	91282CLM1	Long	Modellwert (Stufe 2)		12.923.571.867 $	30,37	13.177.357.000
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.5% 11/15/2054	DBT	912810UE6	Long	Modellwert (Stufe 2)		5.044.118.577 $	11,85	5.847.800.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	DBT	06051GKY4	Long	Modellwert (Stufe 2)		376.134.004 $	0,88	379.839.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028	DBT	38141GWL4	Long	Modellwert (Stufe 2)		301.470.359 $	0,71	314.488.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 5.95% 01/28/2031	DBT	71654QDE9	Long	Modellwert (Stufe 2)		327.577.222 $	0,77	351.530.000
CITIGROUP INC	CITIGROUP INC 4.91%/VAR 05/24/2033	DBT	172967NU1	Long	Modellwert (Stufe 2)		179.694.107 $	0,42	180.835.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	DBT	46647PDH6	Long	Modellwert (Stufe 2)		487.261.796 $	1,14	487.422.000
MORGAN STANLEY	MORGAN STANLEY 4.708%/VAR 03/12/2032	DBT	61747YGB5	Long	Modellwert (Stufe 2)		437.960.862 $	1,03	435.277.000
BROADCOM INC	BROADCOM INC 2.6% 02/15/2033	DBT	11135FCR0	Long	Modellwert (Stufe 2)		149.329.662 $	0,35	167.729.000
UBS GROUP AG	UBS GROUP AG 5.428%/VAR 02/08/2030 144A	DBT	902613BJ6	Long	Modellwert (Stufe 2)		150.748.876 $	0,35	147.815.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	DBT	95000U2L6	Long	Modellwert (Stufe 2)		315.274.911 $	0,74	313.512.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032	DBT	251526CF4	Long	Modellwert (Stufe 2)		76.499.163 $	0,18	80.268.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031	DBT	14040HDC6	Long	Modellwert (Stufe 2)		178.700.195 $	0,42	174.208.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027	DBT	00774MBG9	Long	Modellwert (Stufe 2)		107.006.988 $	0,25	109.123.000
FORD MOTOR CO	FORD MOTOR CO 3.25% 02/12/2032	DBT	345370DA5	Long	Modellwert (Stufe 2)		47.916.893 $	0,11	54.000.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A	DBT	04685A3R0	Long	Modellwert (Stufe 2)		117.206.694 $	0,28	116.530.000
T-MOBILE USA INC	T-MOBILE USA INC 3.875% 04/15/2030	DBT	87264ABF1	Long	Modellwert (Stufe 2)		124.661.935 $	0,29	129.850.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.1% 02/15/2036	DBT	24703DBU4	Long	Modellwert (Stufe 2)		120.962.008 $	0,28	121.253.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	DBT	92277GAV9	Long	Modellwert (Stufe 2)		72.692.533 $	0,17	74.260.000
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	DBT	33834DAA2	Long	Modellwert (Stufe 2)		39.132.189 $	0,09	42.017.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047	DBT	161175BL7	Long	Modellwert (Stufe 2)		209.612.744 $	0,49	236.180.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029	DBT	681936BL3	Long	Modellwert (Stufe 2)		123.064.937 $	0,29	128.434.000
BARCLAYS PLC	BARCLAYS PLC 6.49%/VAR 09/13/2029	DBT	06738ECK9	Long	Modellwert (Stufe 2)		123.805.239 $	0,29	118.786.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 4.2% 10/15/2050	DBT	455780CT1	Long	Modellwert (Stufe 2)		51.400.494 $	0,12	60.503.000
BNP PARIBAS	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	DBT	09659W3A0	Long	Modellwert (Stufe 2)		46.637.475 $	0,11	44.413.000
ALLY FINANCIAL INC	ALLY FINL INC 7.1% 11/15/2027	DBT	02005NBR0	Long	Modellwert (Stufe 2)		48.861.118 $	0,11	47.785.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.95% 02/15/2030	DBT	925650AC7	Long	Modellwert (Stufe 2)		78.421.282 $	0,18	78.526.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)		32.764.664 $	0,08	36.074.000
META PLATFORMS INC	META PLATFORMS INC 4.875% 05/15/2033	DBT	30303MAG7	Long	Modellwert (Stufe 2)		52.345.416 $	0,12	52.454.000
WILLIAMS COS INC	WILLIAMS COS INC 3.5% 11/15/2030	DBT	969457BX7	Long	Modellwert (Stufe 2)		54.581.939 $	0,13	56.430.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)		30.803.884 $	0,07	31.000.000
NISOURCE INC	NISOURCE INC 2.95% 09/01/2029	DBT	65473PAH8	Long	Modellwert (Stufe 2)		39.844.268 $	0,09	41.320.000
TARGA RES CORP	TARGA RES CORP 5.65% 02/15/2036	DBT	87612GAQ4	Long	Modellwert (Stufe 2)		61.560.264 $	0,14	61.117.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 6.55% 05/01/2037	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		85.742.199 $	0,20	91.390.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035	DBT	62954HBH0	Long	Modellwert (Stufe 2)		39.264.539 $	0,09	39.236.000
GRAND RIVER FUNDING TRUST I	GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A	DBT	38644BAA5	Long	Modellwert (Stufe 2)		28.417.812 $	0,07	28.382.000
CENTENE CORP DEL	CENTENE CORP 2.45% 07/15/2028	DBT	15135BAY7	Long	Modellwert (Stufe 2)		101.131.469 $	0,24	107.158.000
AES CORP	AES CORP 3.95% 07/15/2030 144A	DBT	00130HCC7	Long	Modellwert (Stufe 2)		44.238.995 $	0,10	47.053.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	DBT	05401AAS0	Long	Modellwert (Stufe 2)		69.024.631 $	0,16	68.548.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)		33.430.575 $	0,08	34.027.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044	DBT	494550BU9	Long	Modellwert (Stufe 2)		27.597.197 $	0,06	28.567.000
HUT 8 DC LLC	HUT 8 DC LLC 6.192% 11/15/2042 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		25.893.226 $	0,06	25.588.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	DBT	92343VGY4	Long	Modellwert (Stufe 2)		64.169.946 $	0,15	66.927.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	DBT	44409MAB2	Long	Modellwert (Stufe 2)		25.508.419 $	0,06	27.154.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A	DBT	92840VBC5	Long	Modellwert (Stufe 2)		61.346.389 $	0,14	61.411.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	DBT	21871XAD1	Long	Modellwert (Stufe 2)		47.063.689 $	0,11	48.526.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031	DBT	674599DD4	Long	Modellwert (Stufe 2)		81.495.613 $	0,19	75.050.000
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	DBT	105340AR4	Long	Modellwert (Stufe 2)		52.536.450 $	0,12	53.011.000
MARS INC	MARS INC 4.8% 03/01/2030 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		40.958.710 $	0,10	40.610.000
BAT CAPITAL CORP	BAT CAPITAL CORP 6.421% 08/02/2033	DBT	054989AB4	Long	Modellwert (Stufe 2)		23.260.764 $	0,05	21.453.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	DBT	83368RCC4	Long	Modellwert (Stufe 2)		24.545.447 $	0,06	24.113.000
MPLX LP	MPLX LP 4.95% 09/01/2032	DBT	55336VBU3	Long	Modellwert (Stufe 2)		36.441.748 $	0,09	37.351.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 5.85% 08/15/2045	DBT	761713BB1	Long	Modellwert (Stufe 2)		31.775.254 $	0,07	31.531.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030	DBT	136385BA8	Long	Modellwert (Stufe 2)		28.856.291 $	0,07	29.942.000
PUGET ENERGY INC	PUGET ENERGY INC 4.224% 03/15/2032	DBT	745310AN2	Long	Modellwert (Stufe 2)		41.163.949 $	0,10	42.658.000
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		26.953.042 $	0,06	27.171.000
ORACLE CORP	ORACLE CORP 4.8% 09/26/2032	DBT	68389XDK8	Long	Modellwert (Stufe 2)		111.112.945 $	0,26	120.123.684
HCA INC	HCA INC 3.5% 09/01/2030	DBT	404119CA5	Long	Modellwert (Stufe 2)		73.716.633 $	0,17	73.873.000
SYNCHRONY BANK	SYNCHRONY BANK 5.625% 08/23/2027	DBT	87166FAE3	Long	Modellwert (Stufe 2)		19.795.814 $	0,05	19.587.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 3.95% 12/01/2027	DBT	87165BAM5	Long	Modellwert (Stufe 2)		19.615.081 $	0,05	19.808.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A	DBT	04020EAL1	Long	Modellwert (Stufe 2)		35.378.958 $	0,08	35.768.000
KROGER CO	KROGER CO 5% 09/15/2034	DBT	501044DV0	Long	Modellwert (Stufe 2)		19.356.151 $	0,05	19.550.000
EUROPEAN UNION	EUROPEAN UNION 3.375% 12/12/2035 REGS	DBT	EU000A4D8KD2	Long	Modellwert (Stufe 2)		32.783.449 $	0,08	28.133.000
CBRE SERVICES INC	CBRE SERVICES INC 2.5% 04/01/2031	DBT	12505BAE0	Long	Modellwert (Stufe 2)		19.143.527 $	0,04	21.262.000
BOEING CO	BOEING CO 5.15% 05/01/2030	DBT	097023CY9	Long	Modellwert (Stufe 2)		103.418.684 $	0,24	99.122.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		37.314.956 $	0,09	38.078.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP STEP 02/01/2030	DBT	958667AC1	Long	Modellwert (Stufe 2)		22.181.139 $	0,05	22.701.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 3.75% 05/15/2030	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		58.267.039 $	0,14	59.522.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC VAR 07/15/2032	DBT	15089QAP9	Long	Modellwert (Stufe 2)		68.116.683 $	0,16	64.677.000
PINE STREET TRUST II	PINE STR TR II 5.568% 02/15/2049 144A	DBT	72284LAA7	Long	Modellwert (Stufe 2)		17.842.455 $	0,04	19.200.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 6.75% 12/01/2027	DBT	10112RBG8	Long	Modellwert (Stufe 2)		44.187.280 $	0,10	44.787.000
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A	DBT	266233AJ4	Long	Modellwert (Stufe 2)		21.943.394 $	0,05	24.780.000
CVS HEALTH CORP	CVS HEALTH CORP 4.78% 03/25/2038	DBT	126650CY4	Long	Modellwert (Stufe 2)		50.621.653 $	0,12	51.315.000
ONEOK INC	ONEOK INC 4.75% 10/15/2031	DBT	682680CD3	Long	Modellwert (Stufe 2)		34.638.478 $	0,08	34.821.000
NATWEST GROUP PLC	NATWEST GROUP PLC 3.073%/VAR 05/22/2028	DBT	780097BP5	Long	Modellwert (Stufe 2)		28.164.574 $	0,07	25.387.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		53.592.597 $	0,13	54.008.000
REGIONS BANK OF ALABAMA	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	DBT	75913MAA7	Long	Modellwert (Stufe 2)		16.567.995 $	0,04	15.683.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A	DBT	53079EBR4	Long	Modellwert (Stufe 2)		24.326.439 $	0,06	24.541.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	DBT	46188BAD4	Long	Modellwert (Stufe 2)		18.352.022 $	0,04	19.143.000
HESS CORP	HESS CORP 5.8% 04/01/2047	DBT	42809HAH0	Long	Modellwert (Stufe 2)		44.227.127 $	0,10	40.967.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)		28.677.384 $	0,07	29.378.000
UNUM GROUP	UNUM GROUP 4% 06/15/2029	DBT	91529YAN6	Long	Modellwert (Stufe 2)		31.533.271 $	0,07	32.188.000
EXELON CORP	EXELON CORP 3.35% 03/15/2032	DBT	30161NBE0	Long	Modellwert (Stufe 2)		32.094.175 $	0,08	33.210.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 2.75% 09/01/2031	DBT	875484AL1	Long	Modellwert (Stufe 2)		23.241.010 $	0,05	24.997.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033	DBT	845437BU5	Long	Modellwert (Stufe 2)		25.957.387 $	0,06	25.892.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	DBT	866677AE7	Long	Modellwert (Stufe 2)		20.673.401 $	0,05	22.590.000
SUNOCO LP	SUNOCO LP 5.625% 07/15/2034 144A	DBT	86765KAN9	Long	Modellwert (Stufe 2)		28.358.779 $	0,07	28.285.000
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF STEP 07/09/2030	DBT	040114HS2	Long	Modellwert (Stufe 2)		40.072.499 $	0,09	49.522.997
MYLAN INC	MYLAN INC 4.55% 04/15/2028	DBT	628530BK2	Long	Modellwert (Stufe 2)		13.445.310 $	0,03	13.507.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	DBT	961214EF6	Long	Modellwert (Stufe 2)		13.202.987 $	0,03	13.519.000
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)		19.660.839 $	0,05	21.269.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 4.375% 03/15/2029	DBT	571748BG6	Long	Modellwert (Stufe 2)		12.736.967 $	0,03	12.747.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A	DBT	16411QAX9	Long	Modellwert (Stufe 2)		12.428.994 $	0,03	12.428.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A	DBT	45262BAF0	Long	Modellwert (Stufe 2)		20.420.592 $	0,05	19.191.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		12.026.956 $	0,03	13.170.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	DBT	18551PAE9	Long	Modellwert (Stufe 2)		11.870.750 $	0,03	12.555.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030	DBT	61778EUR0	Long	Modellwert (Stufe 2)		11.715.115 $	0,03	11.682.000
NTT FINANCE CORP	NTT FINANCE CORP 4.876% 07/16/2030 144A	DBT	62954WAS4	Long	Modellwert (Stufe 2)		22.525.973 $	0,05	22.240.000
COREWEAVE INC	COREWEAVE INC 9% 02/01/2031 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		20.800.119 $	0,05	20.392.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.67% 06/08/2032	DBT	46817MAS6	Long	Modellwert (Stufe 2)		23.929.826 $	0,06	24.021.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		10.819.803 $	0,03	10.805.000
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)		26.728.070 $	0,06	25.183.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 3.05% 10/15/2027	DBT	125523AZ3	Long	Modellwert (Stufe 2)		10.216.773 $	0,02	10.400.000
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A	DBT	80413TAT6	Long	Modellwert (Stufe 2)		27.211.439 $	0,06	32.415.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		10.098.933 $	0,02	9.864.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	DBT	02666TAE7	Long	Modellwert (Stufe 2)		16.605.476 $	0,04	17.614.000
RIOT PLATFORMS INC	RIOT PLATFORMS INC CONV 0.75% 01/15/2030	DBT	767292AB1	Long	Modellwert (Stufe 2)		9.941.087 $	0,02	4.985.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 2.45% 06/01/2030	DBT	26441CBH7	Long	Modellwert (Stufe 2)		21.916.845 $	0,05	22.280.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		9.896.646 $	0,02	9.827.851
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033	DBT	71845JAE8	Long	Modellwert (Stufe 2)		9.797.058 $	0,02	9.993.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		9.736.531 $	0,02	9.020.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 5.25% 06/15/2037	DBT	15135UAP4	Long	Modellwert (Stufe 2)		27.788.967 $	0,07	29.212.000
PG and E CORP	PG and E CORP 5.25% 07/01/2030	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		25.342.937 $	0,06	25.278.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027	DBT	451102BZ9	Long	Modellwert (Stufe 2)		14.516.819 $	0,03	15.066.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A	DBT	26439XAH6	Long	Modellwert (Stufe 2)		9.322.340 $	0,02	8.754.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)		9.271.887 $	0,02	9.258.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A	DBT	202712BK0	Long	Modellwert (Stufe 2)		15.512.307 $	0,04	14.994.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028	DBT	25466AAN1	Long	Modellwert (Stufe 2)		9.021.851 $	0,02	8.844.000
HERENS HOLDCO SARL	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)		8.893.352 $	0,02	10.135.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032	DBT	174610AW5	Long	Modellwert (Stufe 2)		8.801.768 $	0,02	10.185.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 0.1% 09/20/2028	DBT	JP1103521JA8	Long	Modellwert (Stufe 2)		21.630.102 $	0,05	3.493.250.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	DBT	XS3017244206	Long	Modellwert (Stufe 2)		9.822.773 $	0,02	8.635.000
REDFIN CORPORATION	REDFIN CORP CONV 0.5% 04/01/2027	DBT	75737FAE8	Long	Modellwert (Stufe 2)		8.737.686 $	0,02	9.116.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC 4.25% 05/01/2030	DBT	462613AP5	Long	Modellwert (Stufe 2)		8.699.003 $	0,02	8.975.000
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		17.515.628 $	0,04	18.600.000
WHIRLPOOL CORP	WHIRLPOOL CORP 6.5% 06/15/2033	DBT	963320BE5	Long	Modellwert (Stufe 2)		10.871.481 $	0,03	9.732.658
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		8.217.036 $	0,02	8.175.000
BAYER US FIN LLC	BAYER US FIN LLC 6.5% 11/21/2033 144A	DBT	07274EAL7	Long	Modellwert (Stufe 2)		12.209.266 $	0,03	11.490.000
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		8.096.434 $	0,02	7.588.000
ALTICE FRANCE SA	ALTICE FRANCE SA 6.5% 04/15/2032 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		17.868.496 $	0,04	18.326.232
DANSKE BANK A/S	DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	DBT	XS2741808898	Long	Modellwert (Stufe 2)		7.993.663 $	0,02	6.730.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		7.911.375 $	0,02	7.891.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		7.900.058 $	0,02	7.725.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		16.065.357 $	0,04	15.992.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP	EC	165167735	Long	Börsenkurs (Stufe 1)		7.905.810 $	0,02	85.027
HUMANA INC	HUMANA INC 6.625%/VAR 09/15/2056	DBT	444859CE0	Long	Modellwert (Stufe 2)		7.806.715 $	0,02	7.876.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032	DBT	606822DW1	Long	Modellwert (Stufe 2)		16.604.286 $	0,04	16.120.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.55% 06/01/2045	DBT	49456BAH4	Long	Modellwert (Stufe 2)		10.330.612 $	0,02	10.878.000
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		7.399.758 $	0,02	7.240.000
TULLOW HOLDCO 2 LTD	TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A	DBT	89941AAA0	Long	Modellwert (Stufe 2)		7.397.175 $	0,02	7.252.132
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 3.25% 06/06/2032	DBT	718172DW6	Long	Modellwert (Stufe 2)		7.363.755 $	0,02	6.405.000
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		7.249.629 $	0,02	7.515.000
MOODYS CORP	MOODYS CORP 3.25% 01/15/2028	DBT	615369AM7	Long	Modellwert (Stufe 2)		7.225.208 $	0,02	7.339.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	DBT	19240WAA7	Long	Modellwert (Stufe 2)		9.813.470 $	0,02	9.836.000
AEP TEXAS INC	AEP TEXAS INC 5.2% 04/15/2036	DBT	00108WAV2	Long	Modellwert (Stufe 2)		7.131.458 $	0,02	7.247.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		7.082.034 $	0,02	6.785.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029	DBT	345397J20	Long	Modellwert (Stufe 2)		12.674.449 $	0,03	11.577.000
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	DBT	889184AC1	Long	Modellwert (Stufe 2)		7.002.561 $	0,02	6.970.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		6.978.186 $	0,02	7.534.617
STORE CAPITAL LLC	STORE CAPITAL LLC 2.75% 11/18/2030	DBT	862121AC4	Long	Modellwert (Stufe 2)		19.817.050 $	0,05	21.577.000
VORNADO REALTY L P	VORNADO REALTY LP 2.15% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)		6.904.000 $	0,02	6.904.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		6.885.226 $	0,02	6.968.000
COMCAST CORP	COMCAST CORP 4.65% 07/15/2042	DBT	20030NBE0	Long	Modellwert (Stufe 2)		11.243.610 $	0,03	12.610.000
WAYFAIR LLC	WAYFAIR LLC 7.75% 09/15/2030 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		17.026.413 $	0,04	16.531.000
STAPLES INC	STAPLES INC 10.75% 09/01/2029 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		9.252.783 $	0,02	10.353.485
EMERGENT BIOSOLUTIONS INC	EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)		6.755.100 $	0,02	7.430.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		17.854.229 $	0,04	17.012.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)		9.821.662 $	0,02	9.779.000
STONEMOR INC	STONEMOR INC 8.5% 05/15/2029 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)		6.643.899 $	0,02	6.774.000
MCDONALDS CORP	MCDONALDS CORP 3.5% 07/01/2027	DBT	58013MFP4	Long	Modellwert (Stufe 2)		8.623.456 $	0,02	8.382.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD CONV 3.125% 03/15/2030	DBT	500688AH9	Long	Modellwert (Stufe 2)		18.700.040 $	0,04	20.959.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7.25% 06/01/2033 144A	DBT	489399AS4	Long	Modellwert (Stufe 2)		14.915.349 $	0,04	14.650.000
ALTICE FINANCING SA	ALTICE FINANCING SA 5.75% 08/15/2029 144A	DBT	02154CAH6	Long	Modellwert (Stufe 2)		8.688.621 $	0,02	11.805.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 2.7% 09/15/2030	DBT	529043AE1	Long	Modellwert (Stufe 2)		6.485.546 $	0,02	7.113.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		6.475.390 $	0,02	6.637.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		9.173.866 $	0,02	9.020.000
AROUNDTOWN FINANCE SARL	AROUNDTOWN FINANCE SARL 7.875%/VAR PERP	EP	XS2812484728	Long	Modellwert (Stufe 2)		6.317.157 $	0,01	6.295.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	DBT	XS2403426427	Long	Modellwert (Stufe 2)		6.286.541 $	0,01	6.560.000
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		6.225.815 $	0,01	6.110.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		6.134.224 $	0,01	6.170.000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A	DBT	91327TAC5	Long	Modellwert (Stufe 2)		14.087.953 $	0,03	13.726.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	DBT	XS2801975991	Long	Modellwert (Stufe 2)		6.066.394 $	0,01	5.095.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	DBT	828807DF1	Long	Modellwert (Stufe 2)		5.953.648 $	0,01	6.352.000
REALTY INCOME CORP	REALTY INCOME CORP 3.4% 01/15/2028	DBT	756109BH6	Long	Modellwert (Stufe 2)		11.570.910 $	0,03	11.438.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	DBT	XS2690137299	Long	Modellwert (Stufe 2)		5.895.995 $	0,01	4.800.000
ECOPETROL SA	ECOPETROL SA 8.875% 01/13/2033	DBT	279158AS8	Long	Modellwert (Stufe 2)		7.620.936 $	0,02	7.380.000
STRATEGY INC	STRATEGY INC CONV 0% 12/01/2029	DBT	594972AS0	Long	Modellwert (Stufe 2)		10.115.555 $	0,02	6.374.025
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		5.713.263 $	0,01	5.615.000
SOTHEBYS	SOTHEBYS 8.25% 04/15/2031 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		5.675.398 $	0,01	5.765.000
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	DBT	XS2942479044	Long	Modellwert (Stufe 2)		7.825.141 $	0,02	7.985.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 3.875% 07/14/2027 144A	DBT	46115HBB2	Long	Modellwert (Stufe 2)		9.851.200 $	0,02	10.135.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)		10.856.680 $	0,03	11.620.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS	DBT	XS2051670300	Long	Modellwert (Stufe 2)		5.536.547 $	0,01	4.975.000
CANACOL ENERGY LTD	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	DBT	134808AD6	Long	Modellwert (Stufe 2)		5.488.145 $	0,01	14.684.000
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		6.554.533 $	0,02	6.400.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	DBT	914906AZ5	Long	Modellwert (Stufe 2)		12.550.101 $	0,03	12.401.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A	DBT	74941YAA0	Long	Modellwert (Stufe 2)		5.418.853 $	0,01	5.408.000
ENTEGRIS INC	ENTEGRIS INC 4.75% 04/15/2029 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)		12.019.674 $	0,03	12.060.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)		12.511.541 $	0,03	11.775.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)		5.356.623 $	0,01	5.106.000
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A	DBT	76954LAD1	Long	Modellwert (Stufe 2)		5.348.591 $	0,01	5.425.000
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		9.387.672 $	0,02	9.744.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		5.327.488 $	0,01	5.561.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		9.610.513 $	0,02	9.574.000
TERAWULF INC	TERAWULF INC CONV 0% 05/01/2032 144A	DBT	88080TAE4	Long	Modellwert (Stufe 2)		5.306.633 $	0,01	3.482.000
ALTRIA GROUP INC	ALTRIA GROUP INC 5.95% 02/14/2049	DBT	02209SBF9	Long	Modellwert (Stufe 2)		5.306.294 $	0,01	5.385.000
HALLIBURTON CO	HALLIBURTON CO 4.85% 11/15/2035	DBT	406216BJ9	Long	Modellwert (Stufe 2)		5.305.384 $	0,01	5.447.000
OLIN CORP	OLIN CORP 5% 02/01/2030	DBT	680665AK2	Long	Modellwert (Stufe 2)		9.448.496 $	0,02	9.640.000
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	DBT	25714PEF1	Long	Modellwert (Stufe 2)		16.801.557 $	0,04	16.845.000
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	DBT	XS2777627907	Long	Modellwert (Stufe 2)		5.224.320 $	0,01	3.850.000
VENEZUELA, REPUBLIC OF	VENEZUELA REPUBLIC OF 9.25% 09/15/2027	DBT	922646AS3	Long	Modellwert (Stufe 2)		6.399.335 $	0,02	12.188.100
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.2% 07/30/2036 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)		7.118.247 $	0,02	7.200.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)		12.395.521 $	0,03	12.654.000
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	DBT	69318FAL2	Long	Modellwert (Stufe 2)		13.440.902 $	0,03	13.140.000
AT and T INC	AT and T INC 4.3% 02/15/2030	DBT	00206RGQ9	Long	Modellwert (Stufe 2)		10.264.673 $	0,02	10.373.000
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	EP	XS2187689380	Long	Modellwert (Stufe 2)		5.183.430 $	0,01	4.500.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	DBT	DE000A2LQSN2	Long	Modellwert (Stufe 2)		5.740.904 $	0,01	5.300.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)		5.150.466 $	0,01	5.152.000
CARVANA CO	CARVANA CO PIK VAR 06/01/2031 144A	DBT	146869AM4	Long	Modellwert (Stufe 2)		9.431.345 $	0,02	9.052.616
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		5.104.896 $	0,01	5.150.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		5.090.932 $	0,01	4.845.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)		8.344.818 $	0,02	8.325.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		5.063.962 $	0,01	4.934.000
RWE FINANCE US LLC	RWE FINANCE US LLC 5.875% 04/16/2034 144A	DBT	749983AA0	Long	Modellwert (Stufe 2)		9.214.746 $	0,02	9.146.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 6.625% 04/01/2030 144A	DBT	690732AG7	Long	Modellwert (Stufe 2)		4.984.485 $	0,01	8.260.000
FLUXYS SA	FLUXYS SA 4% 11/28/2030 REGS	DBT	BE0390222884	Long	Modellwert (Stufe 2)		4.963.379 $	0,01	4.200.000
ING GROEP NV	ING GROEP NV 3%/VAR 08/17/2031 REGS	DBT	XS3002547563	Long	Modellwert (Stufe 2)		4.937.695 $	0,01	4.300.000
STONEWEG EREIT LUX FINCO SARL	STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS	DBT	XS3206517867	Long	Modellwert (Stufe 2)		4.933.829 $	0,01	4.300.000
VIKING CRUISES LTD	VIKING CRUISES LTD 5.875% 10/15/2033 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		5.629.065 $	0,01	5.585.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A	DBT	054561AN5	Long	Modellwert (Stufe 2)		4.893.363 $	0,01	4.941.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		8.838.549 $	0,02	8.666.000
ACRISURE HOLDINGS INC	ACRISURE HOLDINGS INC SER A-2 PC	EP		Long	Schätzwert (Stufe 3)		4.878.656 $	0,01	157.072
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		16.458.397 $	0,04	15.485.000
EOS ENERGY ENTERPRISES INC	EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	DBT	29415CAC5	Long	Modellwert (Stufe 2)		4.853.310 $	0,01	5.730.000
DAVITA INC	DAVITA INC 4.625% 06/01/2030 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		10.709.516 $	0,03	10.655.000
GGAM FINANCE LTD	GGAM FINANCE LTD 8% 06/15/2028 144A	DBT	36170JAA4	Long	Modellwert (Stufe 2)		11.552.503 $	0,03	11.254.000
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A	DBT	80414L2E4	Long	Modellwert (Stufe 2)		22.299.142 $	0,05	25.100.000
CORECIVIC INC	CORECIVIC INC 4.75% 10/15/2027	DBT	21871NAA9	Long	Modellwert (Stufe 2)		5.809.377 $	0,01	5.795.000
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	DBT	785931AA4	Long	Modellwert (Stufe 2)		4.774.195 $	0,01	4.551.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)		4.771.248 $	0,01	4.851.000
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A	DBT	131477AW1	Long	Modellwert (Stufe 2)		6.776.538 $	0,02	6.560.000
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		4.753.590 $	0,01	4.632.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029	DBT	72650RBM3	Long	Modellwert (Stufe 2)		4.751.157 $	0,01	4.919.000
TRANSDIGM INC	TRANSDIGM INC 6.375% 03/01/2029 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)		20.049.516 $	0,05	19.760.000
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A	DBT	020956AA6	Long	Modellwert (Stufe 2)		4.713.900 $	0,01	4.847.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		9.709.124 $	0,02	9.945.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	DBT	720198AF7	Long	Modellwert (Stufe 2)		4.685.935 $	0,01	5.512.000
ACNR HOLDINGS INC	ACNR HOLDINGS INC	EC		Long	Schätzwert (Stufe 3)		4.684.498 $	0,01	30.405
TRONOX INC	TRONOX INC 4.625% 03/15/2029 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)		4.671.460 $	0,01	5.865.000
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD 5.1454%/VAR 08/18/2036 REGS	DBT	XS3229422491	Long	Modellwert (Stufe 2)		4.646.062 $	0,01	3.500.000
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A	DBT	12008RAT4	Long	Modellwert (Stufe 2)		7.977.689 $	0,02	8.130.000
SW FINANCE I PLC	SW FINANCE I PLC 6.875% 08/07/2032 REGS	DBT	XS3142034969	Long	Modellwert (Stufe 2)		6.190.971 $	0,01	4.544.000
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030	DBT	42225UAG9	Long	Modellwert (Stufe 2)		4.557.597 $	0,01	4.838.000
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		4.522.445 $	0,01	5.117.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 5.71%/VAR 01/21/2033 144A	DBT	74977RDU5	Long	Modellwert (Stufe 2)		4.511.267 $	0,01	4.348.000
MATIV HOLDINGS INC	MATIV HOLDINGS INC 8% 10/01/2029 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)		4.504.159 $	0,01	4.522.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A	DBT	07337JAC1	Long	Modellwert (Stufe 2)		4.499.272 $	0,01	4.068.627
CSC HOLDINGS LLC	CSC HOLDINGS LLC 3.375% 02/15/2031 144A	DBT	126307BF3	Long	Modellwert (Stufe 2)		10.595.765 $	0,02	20.614.000
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A	DBT	28249NAA9	Long	Modellwert (Stufe 2)		4.487.195 $	0,01	4.917.474
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC 6.125% 09/28/2028 144A	DBT	65412JAR4	Long	Modellwert (Stufe 2)		10.695.909 $	0,03	10.370.000
CHAMPIONS FINANCING INC	CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	DBT	15870LAA6	Long	Modellwert (Stufe 2)		4.445.052 $	0,01	4.599.000
WP CAREY INC	WP CAREY INC 3.85% 07/15/2029	DBT	92936UAF6	Long	Modellwert (Stufe 2)		5.245.598 $	0,01	5.212.000
CEMEX SAB DE CV	CEMEX SAB DE CV T5Y+NA PERP 144A	EP	151290CA9	Long	Modellwert (Stufe 2)		8.243.699 $	0,02	8.150.000
ALTICE FRANCE HOLDING SA	LUXCO 3	EC		Long	Schätzwert (Stufe 3)		4.473.451 $	0,01	239.521
QATAR PETROLEUM	QATAR PETROLEUM 2.25% 07/12/2031 144A	DBT	74730DAC7	Long	Modellwert (Stufe 2)		13.745.955 $	0,03	17.025.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.45% 01/31/2031	DBT	168863DP0	Long	Modellwert (Stufe 2)		10.270.137 $	0,02	12.300.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A	DBT	36321PAB6	Long	Modellwert (Stufe 2)		5.452.360 $	0,01	6.204.569
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	DBT	499894AA1	Long	Modellwert (Stufe 2)		4.391.868 $	0,01	5.489.835
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	DBT	28414HAG8	Long	Modellwert (Stufe 2)		4.390.506 $	0,01	4.279.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP	EC	13057Q305	Long	Börsenkurs (Stufe 1)		9.853.324 $	0,02	5.446.002
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC 9% 02/15/2033 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		4.312.314 $	0,01	4.280.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		5.094.118 $	0,01	5.350.000
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)		4.295.301 $	0,01	4.284.000
ECHOSTAR CORP	ECHOSTAR CORP 10.75% 11/30/2029	DBT	278768AC0	Long	Modellwert (Stufe 2)		8.218.737 $	0,02	4.939.008
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 3.95% 06/15/2026	DBT	62854AAN4	Long	Modellwert (Stufe 2)		4.271.387 $	0,01	4.272.000
CAIXABANK SA	CAIXABANK SA 4.818%/VAR 04/22/2032 144A	DBT	12803RAN4	Long	Modellwert (Stufe 2)		4.254.341 $	0,01	4.280.000
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)		4.253.153 $	0,01	5.017.000
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS	DBT	XS2638380506	Long	Modellwert (Stufe 2)		7.074.592 $	0,02	5.147.000
VIRGIN MONEY UK PLC	VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	DBT	XS2667626233	Long	Modellwert (Stufe 2)		4.236.895 $	0,01	2.980.000
SOUTHERN COMPANY	SOUTHERN COMPANY 1.875%/VAR 09/15/2081	DBT	XS2387675395	Long	Modellwert (Stufe 2)		4.236.261 $	0,01	3.720.000
IQVIA INC	IQVIA INC 6.25% 06/01/2032 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		5.716.737 $	0,01	5.590.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056	DBT	826418BS3	Long	Modellwert (Stufe 2)		4.231.231 $	0,01	4.237.000
MESQUITE ENERGY INC	MESQUITE ENERGY INC	EC		Long	Schätzwert (Stufe 3)		4.220.271 $	0,01	274.222
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS	DBT	XS3021378032	Long	Modellwert (Stufe 2)		22.116.911 $	0,05	21.135.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)		10.513.323 $	0,02	10.392.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)		13.801.365 $	0,03	14.110.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		4.186.607 $	0,01	4.185.000
ARGENTUM NETHERLANDS BV	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	DBT	XS1423777215	Long	Modellwert (Stufe 2)		4.180.714 $	0,01	4.156.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A	DBT	39541EAA1	Long	Modellwert (Stufe 2)		9.302.891 $	0,02	9.065.000
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS	DBT	BE6360449621	Long	Modellwert (Stufe 2)		4.165.038 $	0,01	3.500.000
GOLAR LNG LTD	GOLAR LNG LTD CONV 2.75% 12/15/2030 144A	DBT	38046YAC5	Long	Modellwert (Stufe 2)		11.105.481 $	0,03	10.494.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 3.357% 09/22/2032 REGS	DBT	XS3187612216	Long	Modellwert (Stufe 2)		4.120.740 $	0,01	3.585.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS	DBT	XS3106098380	Long	Modellwert (Stufe 2)		4.099.205 $	0,01	3.540.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A	DBT	03690AAN6	Long	Modellwert (Stufe 2)		5.218.298 $	0,01	5.280.000
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS	DBT	XS2991273462	Long	Modellwert (Stufe 2)		4.079.698 $	0,01	3.525.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		4.843.141 $	0,01	4.660.000
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		4.067.401 $	0,01	4.190.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 3.625% 05/30/2032	DBT	03027XCQ1	Long	Modellwert (Stufe 2)		6.777.999 $	0,02	6.120.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A	DBT	681639AE0	Long	Modellwert (Stufe 2)		10.872.099 $	0,03	11.069.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)		8.043.722 $	0,02	8.060.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS	DBT	FR0014010IP4	Long	Modellwert (Stufe 2)		4.044.645 $	0,01	3.500.000
NGG FINANCE PLC	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	DBT	XS2010045511	Long	Modellwert (Stufe 2)		4.020.261 $	0,01	3.500.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS	DBT	XS2621539910	Long	Modellwert (Stufe 2)		13.989.732 $	0,03	11.410.000
AIRCASTLE LTD	AIRCASTLE LTD 5.25%/VAR PERP 144A	EP	00928QAW1	Long	Modellwert (Stufe 2)		4.013.071 $	0,01	4.017.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		3.989.210 $	0,01	3.930.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		3.979.401 $	0,01	3.860.000
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	DBT	XS2643776680	Long	Modellwert (Stufe 2)		3.964.439 $	0,01	2.600.000
CIMIC FINANCE LTD	CIMIC FINANCE LTD 6% 04/22/2036 144A	DBT	17186PAA2	Long	Modellwert (Stufe 2)		5.040.048 $	0,01	4.985.000
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF 4.875% 10/09/2026	DBT	900123CK4	Long	Modellwert (Stufe 2)		34.607.131 $	0,08	35.528.000
COOPER STANDARD AUTO INC	COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		3.936.796 $	0,01	3.893.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		7.826.230 $	0,02	7.455.000
GTC FINANCE DAC	GTC FINANCE DAC 6.5% 10/15/2030 REGS	DBT	XS3201265769	Long	Modellwert (Stufe 2)		3.912.106 $	0,01	3.900.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)		5.404.503 $	0,01	5.561.000
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A	DBT	857305AA4	Long	Modellwert (Stufe 2)		3.903.500 $	0,01	3.700.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC 5.625% 04/29/2033 REGS	DBT	XS0159898153	Long	Modellwert (Stufe 2)		6.165.038 $	0,01	4.625.000
WESTERN ALLIANCE BANCORPORATN	WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031	DBT	957638AD1	Long	Modellwert (Stufe 2)		3.854.457 $	0,01	3.979.000
AECOM	AECOM 6% 08/01/2033 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		3.850.964 $	0,01	3.845.000
QBE INS GROUP LTD	QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	DBT	XS2384289554	Long	Modellwert (Stufe 2)		3.850.469 $	0,01	3.020.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A	DBT	20914UAF3	Long	Modellwert (Stufe 2)		7.636.995 $	0,02	7.559.000
THE BERKELEY GROUP PLC	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	DBT	XS2370445921	Long	Modellwert (Stufe 2)		3.841.167 $	0,01	3.350.000
AMAZON.COM INC	AMAZON.COM INC 3.7% 03/16/2035	DBT	023135DQ6	Long	Modellwert (Stufe 2)		3.837.111 $	0,01	3.275.000
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	DBT	XS2894895684	Long	Modellwert (Stufe 2)		3.786.870 $	0,01	3.275.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	DBT	361841AT6	Long	Modellwert (Stufe 2)		3.782.457 $	0,01	3.794.000
ENBW ENERGIE BADEN-WUERTTEM AG	ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS	DBT	XS2381272207	Long	Modellwert (Stufe 2)		3.775.539 $	0,01	3.400.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		3.773.775 $	0,01	3.755.000
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS	DBT	XS3172180013	Long	Modellwert (Stufe 2)		4.643.280 $	0,01	3.470.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030	DBT	893574AP8	Long	Modellwert (Stufe 2)		3.752.394 $	0,01	3.952.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		9.168.202 $	0,02	8.920.000
CREDIT SUISSE GRP AG	CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS	EP	XS0989394589	Long	Schätzwert (Stufe 3)		3.729.600 $	0,01	15.540.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		3.724.485 $	0,01	3.630.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS	DBT	XS2978917156	Long	Modellwert (Stufe 2)		3.700.828 $	0,01	3.200.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		14.716.810 $	0,03	16.595.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 5.662% 02/23/2038	DBT	698299CC6	Long	Modellwert (Stufe 2)		9.711.488 $	0,02	9.440.000
MOBICO GROUP PLC	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	DBT	XS2693304813	Long	Modellwert (Stufe 2)		5.237.298 $	0,01	6.190.000
GRAN TIERRA ENERGY INC	GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		3.653.001 $	0,01	3.844.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 5.875% 06/15/2031 144A	DBT	143658BZ4	Long	Modellwert (Stufe 2)		6.767.052 $	0,02	6.675.000
GERMANY FEDERAL REPUBLIC OF	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	DBT	DE0001135432	Long	Modellwert (Stufe 2)		3.629.908 $	0,01	3.140.000
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A	DBT	536333AC1	Long	Modellwert (Stufe 2)		3.611.382 $	0,01	3.520.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		5.378.368 $	0,01	5.295.000
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF STEP 07/31/2035 144A	DBT	XS2214238524	Long	Modellwert (Stufe 2)		10.217.359 $	0,02	10.466.450
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	DBT	29135LAF7	Long	Modellwert (Stufe 2)		9.073.935 $	0,02	12.575.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS	DBT	XS3121682515	Long	Modellwert (Stufe 2)		5.229.413 $	0,01	3.949.000
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC	BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)		3.496.254 $	0,01	3.842.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		3.487.449 $	0,01	3.460.000
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)		3.472.975 $	0,01	3.460.000
NRG ENERGY INC	NRG ENERGY INC 6% 02/01/2033 144A	DBT	629377CW0	Long	Modellwert (Stufe 2)		19.998.992 $	0,05	20.115.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A	DBT	68245XAT6	Long	Modellwert (Stufe 2)		7.980.476 $	0,02	7.945.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 3.961%/VAR 04/02/2034 REGS	DBT	XS3320639100	Long	Modellwert (Stufe 2)		3.423.625 $	0,01	2.900.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036	DBT	41068XAK6	Long	Modellwert (Stufe 2)		8.866.472 $	0,02	8.674.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	DBT	12657NAB6	Long	Modellwert (Stufe 2)		3.870.834 $	0,01	3.685.000
NOVELIS CORP	NOVELIS CORP 6.875% 01/30/2030 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)		5.400.779 $	0,01	5.385.000
MICHAELS COS INC	MICHAELS COS INC 8.5% 03/15/2033 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		6.705.929 $	0,02	6.980.000
GTT COMMUNICATIONS INC	GTT COMMUNICATIONS INC	EC	362393308	Long	Schätzwert (Stufe 3)		3.370.005 $	0,01	80.353
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A	DBT	74445PAF9	Long	Modellwert (Stufe 2)		3.350.713 $	0,01	3.310.000
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS	DBT	XS3170345980	Long	Modellwert (Stufe 2)		3.347.438 $	0,01	2.900.000
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		3.314.749 $	0,01	3.258.000
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE 6.125% 06/02/2034 REGS	DBT	FR0010763177	Long	Modellwert (Stufe 2)		5.544.923 $	0,01	4.100.000
EXXON MOBIL CORP	EXXON MOBIL CORP	EC	30231G102	Long	Börsenkurs (Stufe 1)		3.299.436 $	0,01	22.714
DNB BANK ASA	DNB BANK ASA 3.625%/VAR 05/28/2032 REGS	DBT	XS3388353024	Long	Modellwert (Stufe 2)		3.296.032 $	0,01	2.800.000
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	DBT	XS2416978190	Long	Modellwert (Stufe 2)		3.293.387 $	0,01	3.670.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	DBT	92769XAR6	Long	Modellwert (Stufe 2)		3.284.898 $	0,01	3.775.000
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF	CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 3.5% 09/22/2032 REGS	DBT	XS3183156556	Long	Modellwert (Stufe 2)		3.275.121 $	0,01	2.885.000
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		3.272.391 $	0,01	3.190.000
TITANIUM 2L BONDCO SARL	TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		3.267.531 $	0,01	19.337.400
KION GROUP AG	KION GROUP AG 4.125% 03/24/2031 REGS	DBT	XS3314910632	Long	Modellwert (Stufe 2)		3.263.426 $	0,01	2.772.000
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033	DBT	37185LAR3	Long	Modellwert (Stufe 2)		4.326.085 $	0,01	4.170.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		6.514.463 $	0,02	6.520.000
IHS HOLDING LTD	IHS HOLDING LTD 5.625% 11/29/2026 144A	DBT	44963HAA3	Long	Modellwert (Stufe 2)		5.016.380 $	0,01	4.980.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		3.238.824 $	0,01	3.280.000
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	EP	XS2010032618	Long	Modellwert (Stufe 2)		3.235.664 $	0,01	4.020.000
LFS TOPCO LLC	LFS TOPCO LLC 8.75% 07/15/2030 144A	DBT	50203TAB2	Long	Modellwert (Stufe 2)		3.235.424 $	0,01	3.250.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)		3.227.055 $	0,01	3.221.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		4.293.301 $	0,01	4.180.000
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034	DBT	105756BB5	Long	Modellwert (Stufe 2)		14.922.153 $	0,04	14.644.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029	DBT	910047AM1	Long	Modellwert (Stufe 2)		5.303.685 $	0,01	5.370.000
GEO GROUP INC/THE	GEO GROUP INC/THE 10.25% 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)		6.351.747 $	0,01	5.975.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		3.204.973 $	0,01	3.265.000
QATAR ST	QATAR ST 4.817% 03/14/2049 144A	DBT	74727PBB6	Long	Modellwert (Stufe 2)		12.155.305 $	0,03	13.082.000
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS	DBT	XS2860968085	Long	Modellwert (Stufe 2)		6.142.048 $	0,01	5.485.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	DBT	428104AA1	Long	Modellwert (Stufe 2)		7.532.022 $	0,02	7.527.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		6.274.750 $	0,01	6.290.000
JETBLUE AIRWAYS/LOYALTY	JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		3.149.537 $	0,01	3.424.000
DISH NETWORK CORP	DISH NETWORK CORP 11.75% 11/15/2027 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		3.146.781 $	0,01	3.054.000
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)		3.144.157 $	0,01	3.130.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 6.375% 06/15/2033 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		3.139.753 $	0,01	3.070.000
TRANSALTA CORP	TRANSALTA CORP 5.875% 02/01/2034	DBT	89346DAL1	Long	Modellwert (Stufe 2)		5.220.323 $	0,01	5.290.000
AMPRION GMBH	AMPRION GMBH 3.875% 06/05/2036 REGS	DBT	DE000A4DFUF0	Long	Modellwert (Stufe 2)		7.200.019 $	0,02	6.200.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A	DBT	85855FAB9	Long	Modellwert (Stufe 2)		3.133.872 $	0,01	3.171.000
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		3.133.395 $	0,01	2.970.000
JOHN LEWIS PLC	JOHN LEWIS PLC 4.25% 12/18/2034 REGS	DBT	XS1140961563	Long	Modellwert (Stufe 2)		3.130.487 $	0,01	2.757.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS	DBT	XS3276167577	Long	Modellwert (Stufe 2)		3.115.897 $	0,01	2.700.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		6.176.048 $	0,01	6.170.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A	DBT	205768AT1	Long	Modellwert (Stufe 2)		5.432.764 $	0,01	5.654.000
CHEMOURS CO/THE	CHEMOURS CO/THE 7.875% 03/15/2034 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		10.977.806 $	0,03	10.996.000
RACKSPACE FINANCE LLC	RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A	DBT	75008WAA1	Long	Modellwert (Stufe 2)		3.090.149 $	0,01	3.657.300
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 5.5% 11/15/2032 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		15.916.696 $	0,04	15.956.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A	DBT	18453HAH9	Long	Modellwert (Stufe 2)		11.304.844 $	0,03	10.937.000
NEW CINEWORLD LTD	NEW CINEWORLD LTD	EC		Long	Schätzwert (Stufe 3)		3.025.365 $	0,01	137.267
NAVIENT CORP	NAVIENT CORP 5% 03/15/2027	DBT	63938CAK4	Long	Modellwert (Stufe 2)		8.925.623 $	0,02	9.295.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	DBT	92840JAB5	Long	Modellwert (Stufe 2)		6.585.970 $	0,02	6.949.000
FORESTAR GROUP INC	FORESTAR GROUP INC 6.5% 03/15/2033 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)		3.011.757 $	0,01	3.000.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		4.076.446 $	0,01	3.970.000
CABLE ONDA SA	CABLE ONDA SA 4.5% 01/30/2030 144A	DBT	12686LAA7	Long	Modellwert (Stufe 2)		2.997.250 $	0,01	3.155.000
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC 11% 05/15/2031 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)		2.991.302 $	0,01	2.855.000
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A	DBT	221625AN6	Long	Modellwert (Stufe 2)		6.546.727 $	0,02	6.506.924
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		4.544.018 $	0,01	4.530.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 8.875% 02/10/2035 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)		2.963.044 $	0,01	2.735.000
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		2.957.207 $	0,01	2.880.000
AUTONATION INC DEL	AUTONATION INC DEL 4.75% 06/01/2030	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		2.945.844 $	0,01	2.958.000
COLOMBIA TELECOMUNICACIONES S A ESP	COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A	DBT	19533PAC4	Long	Modellwert (Stufe 2)		2.938.844 $	0,01	3.125.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 5.875% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)		2.936.612 $	0,01	2.920.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A	DBT	600814AS6	Long	Modellwert (Stufe 2)		6.356.039 $	0,01	6.484.000
PACIFICORP	PACIFICORP 7.375%/VAR 09/15/2055	DBT	695114DF2	Long	Modellwert (Stufe 2)		2.922.068 $	0,01	2.869.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		2.915.250 $	0,01	3.588.000
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		2.910.652 $	0,01	2.765.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		6.074.299 $	0,01	6.345.000
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)		2.858.442 $	0,01	2.891.000
WESSEX WATER SERVS FIN PLC	WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS	DBT	XS3025173710	Long	Modellwert (Stufe 2)		2.858.045 $	0,01	2.115.000
PERNOD RICARD SA	PERNOD RICARD SA 3.75% 02/04/2037 REGS	DBT	FR0014013W25	Long	Modellwert (Stufe 2)		2.835.587 $	0,01	2.500.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)		7.286.774 $	0,02	7.140.000
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	DBT	91327AAB8	Long	Modellwert (Stufe 2)		2.827.167 $	0,01	2.910.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		2.826.668 $	0,01	2.745.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		5.485.131 $	0,01	5.340.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		2.806.661 $	0,01	2.825.000
REPUBLIC OF BENIN	REPUBLIC OF BENIN 7.96% 02/13/2038 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		3.258.092 $	0,01	3.085.000
P3 GROUP SARL	P3 GROUP SARL 4% 04/19/2032 REGS	DBT	XS2901491261	Long	Modellwert (Stufe 2)		4.393.456 $	0,01	3.800.000
WOLFSPEED INC/DE	WOLFSPEED INC/DE PIK VAR 06/15/2031	DBT	977852AS1	Long	Modellwert (Stufe 2)		2.785.349 $	0,01	3.107.698
COMMERCIAL METALS CO	COMMERCIAL METALS CO 6% 12/15/2035 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		6.600.928 $	0,02	6.670.000
COCA COLA HBC FIN BV	COCA COLA HBC FIN BV 4% 10/01/2033 REGS	DBT	XS3326476523	Long	Modellwert (Stufe 2)		2.764.934 $	0,01	2.320.000
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A	DBT	XS2966241791	Long	Modellwert (Stufe 2)		5.868.767 $	0,01	6.258.137
ILIAD HOLDING SAS	ILIAD HOLDING SAS 8.5% 04/15/2031 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		5.132.957 $	0,01	4.940.000
EGYPT, (ARAB) REPUBLIC OF	EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A	DBT	03846JAC4	Long	Modellwert (Stufe 2)		13.921.593 $	0,03	14.649.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 5.9% 03/15/2034	DBT	14448CBC7	Long	Modellwert (Stufe 2)		2.685.752 $	0,01	2.545.000
MARB BONDCO PLC	MARB BONDCO PLC 3.95% 01/29/2031 144A	DBT	566007AC4	Long	Modellwert (Stufe 2)		2.679.709 $	0,01	3.005.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 3.934%/VAR 05/28/2032 REGS	DBT	XS3381221525	Long	Modellwert (Stufe 2)		5.106.212 $	0,01	4.335.000
ESKOM HLDGS LTD	ESKOM HLDGS LTD 6.35% 08/10/2028 144A	DBT	29646AAC0	Long	Modellwert (Stufe 2)		4.226.233 $	0,01	4.100.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A	DBT	12116LAG4	Long	Modellwert (Stufe 2)		2.671.875 $	0,01	3.125.000
YINSON BORONIA PRODUCTION B.V.	YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A	DBT	98584XAA3	Long	Modellwert (Stufe 2)		2.667.020 $	0,01	2.423.793
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS	DBT	XS3296963591	Long	Modellwert (Stufe 2)		2.653.381 $	0,01	2.300.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 5% 01/15/2030	DBT	86964WAH5	Long	Modellwert (Stufe 2)		3.515.277 $	0,01	3.615.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A	EP	05962GAJ8	Long	Modellwert (Stufe 2)		3.409.722 $	0,01	3.373.000
BT FINANCE PLC	BT FINANCE PLC 3.375% 11/17/2032 REGS	DBT	XS3227880021	Long	Modellwert (Stufe 2)		2.641.953 $	0,01	2.300.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		2.639.216 $	0,01	2.580.000
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS	DBT	XS2226973522	Long	Modellwert (Stufe 2)		3.486.696 $	0,01	4.585.000
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A	DBT	21987BBA5	Long	Modellwert (Stufe 2)		10.407.886 $	0,02	11.515.000
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		4.154.325 $	0,01	4.285.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A	DBT	55609NAC2	Long	Modellwert (Stufe 2)		4.892.210 $	0,01	4.710.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		4.766.751 $	0,01	4.960.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		3.724.827 $	0,01	3.615.000
SWISS RE FINANCE LUXEMBOURG	SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A	DBT	87089NAA8	Long	Modellwert (Stufe 2)		2.595.764 $	0,01	2.600.000
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)		2.589.894 $	0,01	3.540.000
MISC CAPITAL TWO LABUAN LIMITED	MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)		2.580.946 $	0,01	2.601.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		5.372.249 $	0,01	5.270.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	DBT	603051AD5	Long	Modellwert (Stufe 2)		6.802.653 $	0,02	6.647.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP T5Y+2.129 PERP	DBT	89832QAK5	Long	Modellwert (Stufe 2)		2.553.526 $	0,01	2.555.000
VOLKSWAGEN BANK GMBH	VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS	DBT	XS3099830419	Long	Modellwert (Stufe 2)		2.549.414 $	0,01	2.200.000
US FOODS INC	US FOODS INC 4.75% 02/15/2029 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		5.022.676 $	0,01	5.035.000
SNAM SPA	SNAM SPA 5.75% 05/28/2035 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)		2.519.690 $	0,01	2.449.000
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A	DBT	68560EAC2	Long	Modellwert (Stufe 2)		3.785.212 $	0,01	4.025.000
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)		2.500.863 $	0,01	2.495.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 6.25% 03/15/2033 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)		4.626.228 $	0,01	4.525.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 8.125%/VAR 06/15/2053	DBT	281020AX5	Long	Modellwert (Stufe 2)		7.831.006 $	0,02	7.752.000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	DBT	75606DAV3	Long	Modellwert (Stufe 2)		4.154.820 $	0,01	4.015.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		2.471.785 $	0,01	2.415.000
MC BRAZIL DOWNSTREAM TRADING SARL	MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	DBT	55292WAA8	Long	Modellwert (Stufe 2)		2.464.224 $	0,01	2.587.111
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		2.452.095 $	0,01	2.330.000
REPUBLIC OF COLOMBIA	COLOMBIA REPUBLIC OF 3% 01/30/2030	DBT	195325DR3	Long	Modellwert (Stufe 2)		16.906.895 $	0,04	17.840.000
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	DBT	01883LAE3	Long	Modellwert (Stufe 2)		2.440.819 $	0,01	2.419.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINL LLC 3.25% 09/22/2032	DBT	74341EAT9	Long	Modellwert (Stufe 2)		2.437.682 $	0,01	2.135.000
ORLEN SA	ORLEN SA 6% 01/30/2035 144A	DBT	68666UAA3	Long	Modellwert (Stufe 2)		2.437.237 $	0,01	2.355.000
SIRIUS REAL ESTATE LTD	SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS	DBT	XS2973477990	Long	Modellwert (Stufe 2)		2.426.137 $	0,01	2.100.000
WHITBREAD GROUP PLC	WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	DBT	XS2289852522	Long	Modellwert (Stufe 2)		2.424.304 $	0,01	1.850.000
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		2.424.066 $	0,01	2.370.000
ENGIE SA	ENGIE SA 4.25% 09/06/2034 REGS	DBT	FR001400KHH8	Long	Modellwert (Stufe 2)		4.054.665 $	0,01	3.400.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)		2.766.020 $	0,01	2.599.000
CT TRUST	CT TRUST 5.125% 02/03/2032 144A	DBT	12659BAA2	Long	Modellwert (Stufe 2)		2.399.897 $	0,01	2.520.000
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC 7% 05/28/2030 144A	DBT	29261HAB1	Long	Modellwert (Stufe 2)		2.399.468 $	0,01	2.350.000
SHURGARD LUXEMBOURG SARL	SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS	DBT	BE6364767150	Long	Modellwert (Stufe 2)		2.398.893 $	0,01	2.100.000
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		2.388.437 $	0,01	2.420.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 6% 05/07/2036	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		27.809.381 $	0,07	30.670.000
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT 5% 10/13/2027 REGS	DBT	XS2542162321	Long	Modellwert (Stufe 2)		4.068.462 $	0,01	4.120.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		3.420.626 $	0,01	3.465.000
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A	DBT	042207AE0	Long	Modellwert (Stufe 2)		3.326.860 $	0,01	3.310.000
LOWES COS INC	LOWES COS INC 3.35% 04/01/2027	DBT	548661EG8	Long	Modellwert (Stufe 2)		2.374.347 $	0,01	2.389.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A	DBT	43118DAB6	Long	Modellwert (Stufe 2)		3.401.054 $	0,01	3.335.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		2.350.855 $	0,01	2.435.000
BW REAL ESTATE INC	BW REAL ESTATE INC 9.5%/VAR PERP 144A	EP	05614HAA7	Long	Modellwert (Stufe 2)		2.349.092 $	0,01	2.330.000
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD 8.25% PERP REGS	EP	XS0556373347	Long	Modellwert (Stufe 2)		2.332.872 $	0,01	2.363.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.25% 03/01/2032 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		6.464.638 $	0,02	6.375.000
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS	DBT	XS2975294393	Long	Modellwert (Stufe 2)		3.734.119 $	0,01	3.870.000
RCI BANQUE S A	RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		3.822.110 $	0,01	3.200.000
BPCE SA	BPCE SA 5.716%/VAR 01/18/2030 144A	DBT	05571AAV7	Long	Modellwert (Stufe 2)		4.439.108 $	0,01	4.209.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT 5.315% 04/14/2032 144A	DBT	69377FAB2	Long	Modellwert (Stufe 2)		2.873.172 $	0,01	2.885.000
NNN REIT INC	NNN REIT INC 5.6% 10/15/2033	DBT	637417AS5	Long	Modellwert (Stufe 2)		2.285.850 $	0,01	2.219.000
NCL CORP LTD	NCL CORP LTD 6.75% 02/01/2032 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		4.450.783 $	0,01	4.565.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 3.5% 07/15/2029	DBT	40414LAR0	Long	Modellwert (Stufe 2)		4.325.260 $	0,01	4.407.000
ANTOFAGASTA PLC	ANTOFAGASTA PLC 2.375% 10/14/2030 144A	DBT	03718NAA4	Long	Modellwert (Stufe 2)		4.358.184 $	0,01	4.575.000
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032	DBT	88167AAT8	Long	Modellwert (Stufe 2)		6.683.024 $	0,02	6.486.000
WALKER and DUNLOP INC	WALKER and DUNLOP INC 6.625% 04/01/2033 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)		2.259.370 $	0,01	2.235.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		2.258.795 $	0,01	2.192.000
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS	DBT	XS2962827312	Long	Modellwert (Stufe 2)		2.252.315 $	0,01	2.000.000
CENTURY CMNTYS INC	CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		2.231.187 $	0,01	2.250.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS	DBT	XS3002420498	Long	Modellwert (Stufe 2)		2.226.317 $	0,01	1.930.000
GCM MINING CORP	GCM MINING CORP 8% 10/31/2029 144A	DBT	04040YAB5	Long	Modellwert (Stufe 2)		2.222.563 $	0,01	2.150.000
OMAN SULTANATE	OMAN SULTANATE 6.75% 01/17/2048 144A	DBT	682051AJ6	Long	Modellwert (Stufe 2)		8.500.832 $	0,02	8.044.000
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		2.214.688 $	0,01	2.375.000
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A	DBT	085209AD6	Long	Modellwert (Stufe 2)		4.991.019 $	0,01	5.240.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP CONV 0% 05/01/2027	DBT	682189AS4	Long	Modellwert (Stufe 2)		3.827.248 $	0,01	2.627.000
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC 7.5% 10/25/2027 144A	DBT	67778M2A7	Long	Modellwert (Stufe 2)		3.130.353 $	0,01	3.087.000
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A	DBT	58406RAA6	Long	Modellwert (Stufe 2)		2.194.056 $	0,01	2.195.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		2.187.464 $	0,01	2.210.000
USIMINAS INTERNATIONAL SARL	USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A	DBT	91734JAB6	Long	Modellwert (Stufe 2)		2.187.034 $	0,01	2.120.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		2.180.666 $	0,01	2.155.000
MKS INC	MKS INC CONV 1.25% 06/01/2030	DBT	55306NAB0	Long	Modellwert (Stufe 2)		2.173.868 $	0,01	987.000
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A	DBT	55407NAA0	Long	Modellwert (Stufe 2)		3.248.940 $	0,01	3.250.000
POST HOLDINGS INC	POST HLDGS INC 4.625% 04/15/2030 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		7.649.429 $	0,02	7.700.000
NEW HOME CO INC/THE	NEW HOME CO INC/THE 8.5% 11/01/2030 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		2.165.749 $	0,01	2.145.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		2.163.086 $	0,01	2.075.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		2.161.510 $	0,01	2.120.000
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		2.160.812 $	0,01	2.185.000
INVESTMENT ENERGY RESOURCES LTD	INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	DBT	46143NAB6	Long	Modellwert (Stufe 2)		2.158.560 $	0,01	2.159.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A	DBT	445545AX4	Long	Modellwert (Stufe 2)		8.781.832 $	0,02	9.260.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		2.153.858 $	0,01	2.117.000
SLM CORP	SLM CORP 6.5% 01/31/2030	DBT	78442PGF7	Long	Modellwert (Stufe 2)		4.304.323 $	0,01	4.275.000
GREAT PORTLAND ESTATES PLC	GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	DBT	XS2902759625	Long	Modellwert (Stufe 2)		2.148.547 $	0,01	1.600.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		2.145.628 $	0,01	3.483.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP 5.375% 11/01/2033 144A	DBT	513075CA7	Long	Modellwert (Stufe 2)		2.142.280 $	0,01	2.175.000
PERIMETER HOLDINGS LLC	PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A	DBT	71384AAA2	Long	Modellwert (Stufe 2)		2.139.735 $	0,01	2.150.000
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		2.138.274 $	0,01	2.110.000
DANAOS CORP	DANAOS CORP 6.875% 10/15/2032 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)		2.134.688 $	0,01	2.070.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		3.192.204 $	0,01	3.165.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 9.875% 02/06/2031 144A	DBT	02319WAA9	Long	Modellwert (Stufe 2)		2.132.946 $	0,01	8.835.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)		2.125.934 $	0,00	2.120.000
MARKS and SPENCER PLC	MARKS and SPENCER PLC 5.125% 08/18/2032 REGS	DBT	XS3293652551	Long	Modellwert (Stufe 2)		2.119.726 $	0,00	1.600.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		2.118.968 $	0,00	2.035.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		2.116.733 $	0,00	2.100.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A	DBT	98877DAF2	Long	Modellwert (Stufe 2)		5.181.973 $	0,01	5.195.000
ORANGE	ORANGE 4.75% 01/13/2033 144A	DBT	685218AE9	Long	Modellwert (Stufe 2)		4.206.189 $	0,01	4.270.000
TELUS CORPORATION	TELUS CORPORATION 6.625%/VAR 10/15/2055	DBT	87971MCL5	Long	Modellwert (Stufe 2)		3.178.312 $	0,01	3.120.000
FISERV FUNDING UNLTD CO	FISERV FUNDING UNLTD CO 3.5% 06/15/2032	DBT	337735AB0	Long	Modellwert (Stufe 2)		2.105.617 $	0,00	1.855.000
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)		2.104.127 $	0,00	2.236.000
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC 10% 06/01/2032 144A	DBT	53219LAX7	Long	Modellwert (Stufe 2)		2.099.875 $	0,00	2.051.000
BOMBARDIER INC	BOMBARDIER INC 7.25% 07/01/2031 144A	DBT	097751CB5	Long	Modellwert (Stufe 2)		4.377.189 $	0,01	4.185.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		2.093.916 $	0,00	1.970.000
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A	DBT	749571AL9	Long	Modellwert (Stufe 2)		3.953.385 $	0,01	3.910.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	DBT	86765LAN7	Long	Modellwert (Stufe 2)		4.172.488 $	0,01	4.210.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	DBT	760942BA9	Long	Modellwert (Stufe 2)		3.223.108 $	0,01	3.340.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)		2.079.571 $	0,00	2.045.000
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS	DBT	XS3296386264	Long	Modellwert (Stufe 2)		4.964.164 $	0,01	4.200.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS	DBT	FR0014010CI2	Long	Modellwert (Stufe 2)		2.074.552 $	0,00	1.800.000
EW SCRIPPS CO	EW SCRIPPS CO 9.875% 08/15/2030 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		2.073.694 $	0,00	2.172.000
A and K TRAVEL GROUP HOLDINGS LTD	A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)		2.057.829 $	0,00	2.030.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A	DBT	91740PAH1	Long	Modellwert (Stufe 2)		2.057.796 $	0,00	2.050.000
MEDCO MAPLE TREE PTE LTD	MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A	DBT	58407HAA7	Long	Modellwert (Stufe 2)		2.057.344 $	0,00	1.995.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.625% 03/31/2032 144A	DBT	01309QAE8	Long	Modellwert (Stufe 2)		3.456.837 $	0,01	3.560.000
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		2.052.392 $	0,00	2.055.000
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP 5.875% 03/01/2034 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)		2.050.226 $	0,00	2.060.000
PEDIATRIX MEDICAL GROUP INC	PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A	DBT	58502BAE6	Long	Modellwert (Stufe 2)		2.048.512 $	0,00	2.070.000
ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A	DBT	29336EAA1	Long	Modellwert (Stufe 2)		2.040.644 $	0,00	2.045.000
LONDON POWER NETWORKS PLC	LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS	DBT	XS3090913883	Long	Modellwert (Stufe 2)		2.039.496 $	0,00	1.770.000
FORVIA	FORVIA 6.75% 09/15/2033 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		2.038.069 $	0,00	2.025.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.25% 01/15/2034 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		3.346.968 $	0,01	3.335.000
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		2.036.755 $	0,00	2.032.000
CAS CAPITAL NO 1 LTD	CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS	EP	XS2277590209	Long	Modellwert (Stufe 2)		2.024.527 $	0,00	2.030.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)		4.173.187 $	0,01	3.970.000
RITHM CAPITAL CORP	RITHM CAPITAL CORP 8% 07/15/2030 144A	DBT	64828TAC6	Long	Modellwert (Stufe 2)		4.306.254 $	0,01	4.320.000
NBM US HOLDINGS INC	NBM US HOLDINGS INC 6.625% 08/06/2029 144A	DBT	62877VAB7	Long	Modellwert (Stufe 2)		2.017.478 $	0,00	2.015.000
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE 5.875% 10/15/2033 144A	DBT	00109LAB9	Long	Modellwert (Stufe 2)		2.008.327 $	0,00	2.055.000
MINERVA LUXEMBOURG SA	MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A	DBT	603374AH2	Long	Modellwert (Stufe 2)		3.225.909 $	0,01	3.230.000
SASOL FING USA LLC	SASOL FING USA LLC 8.75% 05/03/2029 144A	DBT	80386WAF2	Long	Modellwert (Stufe 2)		5.166.062 $	0,01	5.065.000
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A	DBT	26139PAC7	Long	Modellwert (Stufe 2)		1.967.618 $	0,00	2.070.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A	DBT	81180LAS4	Long	Modellwert (Stufe 2)		5.225.528 $	0,01	5.085.000
CIA DE MINAS BUENAVENTURA SAA	CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A	DBT	204448AB0	Long	Modellwert (Stufe 2)		1.953.333 $	0,00	1.900.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		2.989.457 $	0,01	2.865.000
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD 5.084% 05/22/2053 144A	DBT	55285GAC8	Long	Modellwert (Stufe 2)		5.441.476 $	0,01	5.745.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A	DBT	92858RAA8	Long	Modellwert (Stufe 2)		2.850.434 $	0,01	3.355.000
BUFFALO ENERGY MEXICO HOLDINGS	BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A	DBT	11952AAA0	Long	Modellwert (Stufe 2)		1.939.432 $	0,00	1.833.978
VALE OVERSEAS LTD	VALE OVERSEAS LTD 6.4% 06/28/2054	DBT	91911TAS2	Long	Modellwert (Stufe 2)		3.068.886 $	0,01	3.025.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		1.895.762 $	0,00	1.870.000
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS	DBT	IL0011677825	Long	Modellwert (Stufe 2)		2.674.526 $	0,01	2.645.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 2.783% 01/23/2031	DBT	715638DF6	Long	Modellwert (Stufe 2)		4.200.711 $	0,01	4.900.000
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	DBT	836205BF0	Long	Modellwert (Stufe 2)		9.581.280 $	0,02	10.195.000
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A	DBT	63890CAC8	Long	Modellwert (Stufe 2)		3.310.206 $	0,01	3.175.000
SNAP INC	SNAP INC 6.875% 03/01/2033 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		2.961.113 $	0,01	2.995.000
ANGOLA REPUBLIC	ANGOLA REPUBLIC 8.25% 05/09/2028 144A	DBT	035198AB6	Long	Modellwert (Stufe 2)		7.463.670 $	0,02	7.287.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 6.5% 07/01/2030 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		9.035.437 $	0,02	8.920.000
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC 0.5% 12/31/2053 144A	DBT	988895AR9	Long	Modellwert (Stufe 2)		2.323.634 $	0,01	2.815.680
MOROCCO KINGDOM OF	MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	DBT	617726AP9	Long	Modellwert (Stufe 2)		1.845.381 $	0,00	1.735.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A	DBT	81728UAC8	Long	Modellwert (Stufe 2)		2.734.477 $	0,01	2.730.000
TRITAX EUROBOX PLC	TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS	DBT	XS2347379377	Long	Modellwert (Stufe 2)		1.842.912 $	0,00	1.580.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 6.125% 05/15/2030	DBT	682691AL4	Long	Modellwert (Stufe 2)		7.159.020 $	0,02	7.210.000
ISRAEL, STATE OF	ISRAEL STATE OF 3.375% 01/15/2050	DBT	46513JXN6	Long	Modellwert (Stufe 2)		6.036.067 $	0,01	7.100.000
CZECHOSLOVAK GROUP AS	CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A	DBT	XS3105190147	Long	Modellwert (Stufe 2)		1.823.993 $	0,00	1.785.000
ALPHA STAR HOLDING VIII LTD	ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS	DBT	XS2701661303	Long	Modellwert (Stufe 2)		1.821.101 $	0,00	1.805.000
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT STEP 02/01/2029 144A	DBT	903724BZ4	Long	Modellwert (Stufe 2)		9.394.939 $	0,02	13.677.338
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		2.954.770 $	0,01	2.925.000
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC 5.746% 10/03/2034 144A	DBT	65345YAA0	Long	Modellwert (Stufe 2)		1.811.318 $	0,00	1.805.000
ALPHA STAR HOLDING IX LTD	ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS	DBT	XS3006253044	Long	Modellwert (Stufe 2)		1.801.605 $	0,00	1.815.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		3.043.822 $	0,01	2.965.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A	DBT	37231BAA6	Long	Modellwert (Stufe 2)		1.795.231 $	0,00	1.985.000
GUATEMALA, REP OF	GUATEMALA REP OF 6.25% 08/15/2036 144A	DBT	401494BA6	Long	Modellwert (Stufe 2)		6.330.431 $	0,01	6.145.000
ACCENTRO REAL ESTATE AG	ACCENTRO REAL ESTATE AG PIK 10% 12/30/2027	DBT	DE000A4DFWD1	Long	Modellwert (Stufe 2)		2.995.895 $	0,01	5.927.132
BANCO DE CREDITO DEL PERU	BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A	DBT	05971U2H9	Long	Modellwert (Stufe 2)		1.760.660 $	0,00	1.760.000
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF	CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS	DBT	XS2793256137	Long	Modellwert (Stufe 2)		1.753.217 $	0,00	1.450.000
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF 6.5% 09/26/2033 144A	DBT	817477AH5	Long	Modellwert (Stufe 2)		3.883.659 $	0,01	3.965.000
TURKIYE IHRACAT KREDI BANKASI AS	TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A	DBT	90015LAL1	Long	Modellwert (Stufe 2)		4.676.489 $	0,01	4.785.000
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS	EP	XS2290533020	Long	Modellwert (Stufe 2)		3.217.064 $	0,01	3.220.000
VIRIDIEN	VIRIDIEN 10% 10/15/2030 144A	DBT	12531QAA3	Long	Modellwert (Stufe 2)		1.711.115 $	0,00	1.600.000
AGNC INVESTMENT CORP	AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP	EP	00123Q807	Long	Börsenkurs (Stufe 1)		1.705.519 $	0,00	66.700
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A	DBT	053773BK2	Long	Modellwert (Stufe 2)		2.128.131 $	0,01	2.090.000
CTR PARTNERSHIP LP / CARETRUST CAP CORP	CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	DBT	126458AE8	Long	Modellwert (Stufe 2)		1.698.665 $	0,00	1.740.000
RWANDA REPUBLIC OF	RWANDA REPUBLIC OF 5.5% 08/09/2031 144A	DBT	78347YAL7	Long	Modellwert (Stufe 2)		1.697.922 $	0,00	1.800.000
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS	DBT	XS3298819973	Long	Modellwert (Stufe 2)		1.696.920 $	0,00	1.300.000
GEOPARK LTD	GEOPARK LTD 5.5% 01/17/2027 144A	DBT	37255BAB5	Long	Modellwert (Stufe 2)		3.290.163 $	0,01	3.310.000
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A	DBT	505742AR7	Long	Modellwert (Stufe 2)		3.082.842 $	0,01	3.055.000
LD CELULOSE INTERNATIONA	LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A	DBT	50206BAA0	Long	Modellwert (Stufe 2)		1.685.343 $	0,00	1.620.000
DANGOTE FERTILISER LTD	DANGOTE FERTILISER LTD 7.75% 05/05/2031 144A	DBT	236158AA9	Long	Modellwert (Stufe 2)		1.680.641 $	0,00	1.650.000
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV 5.5% 01/15/2036	DBT	86960YAA0	Long	Modellwert (Stufe 2)		1.677.508 $	0,00	1.725.000
PETRORIO LUXEMBOURG HOLDING SARL	PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		1.676.900 $	0,00	1.680.000
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A	DBT	15239XAA6	Long	Modellwert (Stufe 2)		1.674.500 $	0,00	1.700.000
BEAZER HOMES USA INC	BEAZER HOMES USA INC 7.5% 03/15/2031 144A	DBT	07556QBU8	Long	Modellwert (Stufe 2)		1.673.155 $	0,00	1.655.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		2.774.841 $	0,01	2.835.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		3.631.184 $	0,01	3.550.000
PROSUS NV	PROSUS NV 4.027% 08/03/2050 144A	DBT	74365PAD0	Long	Modellwert (Stufe 2)		5.089.243 $	0,01	6.030.000
METRO AG	METRO AG 4% 03/05/2030 REGS	DBT	XS3015684361	Long	Modellwert (Stufe 2)		1.649.343 $	0,00	1.360.000
DOTDASH MEREDITH INC	DOTDASH MEREDITH INC 7.625% 06/15/2032 144A	DBT	25849JAA8	Long	Modellwert (Stufe 2)		1.645.358 $	0,00	1.715.000
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		1.642.619 $	0,00	1.655.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A	DBT	36168QAM6	Long	Modellwert (Stufe 2)		2.057.984 $	0,00	2.090.000
COMMERZBANK AG	COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS	DBT	DE000CZ45ZA0	Long	Modellwert (Stufe 2)		1.639.447 $	0,00	1.400.000
PETRONAS CAP LTD	PETRONAS CAP LTD 3.404% 04/28/2061 144A	DBT	71675CAE8	Long	Modellwert (Stufe 2)		2.236.838 $	0,01	3.050.000
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A	DBT	00388WAP6	Long	Modellwert (Stufe 2)		5.502.621 $	0,01	6.065.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	DBT	29278GBE7	Long	Modellwert (Stufe 2)		3.448.878 $	0,01	3.354.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A	DBT	50012LAE4	Long	Modellwert (Stufe 2)		3.028.245 $	0,01	2.960.000
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A	DBT	716558AG6	Long	Modellwert (Stufe 2)		3.338.816 $	0,01	8.440.936
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		1.621.025 $	0,00	1.585.000
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK	DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS	DBT	XS3204041266	Long	Modellwert (Stufe 2)		1.619.405 $	0,00	1.400.000
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A	DBT	07336UAC7	Long	Modellwert (Stufe 2)		4.048.325 $	0,01	3.990.000
ENEL SPA	ENEL SPA 3.375%/VAR PERP REGS	DBT	XS1713463559	Long	Modellwert (Stufe 2)		1.617.900 $	0,00	1.386.000
BAHAMAS COMWLTH	BAHAMAS COMWLTH 8.25% 06/24/2036 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)		1.609.560 $	0,00	1.440.000
JYSKE BANK	JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	DBT	XS2754488851	Long	Modellwert (Stufe 2)		1.607.598 $	0,00	1.323.000
OCP SA	OCP SA VAR 12/31/2199 144A	EP	67091TAK1	Long	Modellwert (Stufe 2)		7.506.387 $	0,02	7.525.000
KENYA REPUBLIC OF	KENYA REPUBLIC OF 9.75% 02/16/2031 144A	DBT	491798AM6	Long	Modellwert (Stufe 2)		3.858.897 $	0,01	3.750.000
SCANDINAVIAN TOBACCO GROUP	SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	DBT	XS2891752888	Long	Modellwert (Stufe 2)		1.590.141 $	0,00	1.325.000
SAGICOR FINANCIAL CO LTD	SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A	DBT	78669QAA8	Long	Modellwert (Stufe 2)		1.589.682 $	0,00	1.590.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 6.25% 01/15/2033 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		1.589.322 $	0,00	1.565.000
OT MIDCO INC	OT MIDCO INC 10% 02/15/2030 144A	DBT	68877AAA2	Long	Modellwert (Stufe 2)		1.588.934 $	0,00	4.121.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 5.75% 11/16/2032	DBT	857524AE2	Long	Modellwert (Stufe 2)		4.493.950 $	0,01	4.535.000
SOC QUIMICA Y MINERA DE CHILE	SOC QUIMICA Y MINERA DE CHILE 5.625%/VAR 04/22/2056 144A	DBT	833636AQ6	Long	Modellwert (Stufe 2)		1.569.752 $	0,00	1.585.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		1.909.607 $	0,00	1.837.000
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A	DBT	00402D2D6	Long	Modellwert (Stufe 2)		2.418.006 $	0,01	2.555.000
IHG FINANCE LLC	IHG FINANCE LLC 3.375% 09/10/2030 REGS	DBT	XS3173575591	Long	Modellwert (Stufe 2)		1.564.594 $	0,00	1.350.000
POSCO	POSCO 5.75% 01/17/2028 144A	DBT	73730EAD5	Long	Modellwert (Stufe 2)		2.078.322 $	0,00	2.025.000
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	DBT	XS2847688251	Long	Modellwert (Stufe 2)		1.552.335 $	0,00	1.300.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 5.5% 04/01/2034	DBT	29717PBA4	Long	Modellwert (Stufe 2)		1.534.872 $	0,00	1.506.000
STAR HOLDING LLC	STAR HOLDING LLC 8.75% 08/01/2031 144A	DBT	85513AAA6	Long	Modellwert (Stufe 2)		1.530.270 $	0,00	1.505.000
TERMOCANDELARIA POWER LTD	TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A	DBT	88087AAA6	Long	Modellwert (Stufe 2)		1.529.709 $	0,00	1.490.000
PAKISTAN, ISLAMIC REP OF	PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A	DBT	740840AC7	Long	Modellwert (Stufe 2)		3.128.231 $	0,01	3.155.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	DBT	IL0011736738	Long	Modellwert (Stufe 2)		3.514.112 $	0,01	3.540.000
AZUL SA	AZUL SA SPON RESTRICTED ADR	EC	05501U502	Long	Modellwert (Stufe 2)		2.056.704 $	0,00	247.196
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 2.75% 06/01/2033	DBT	135087Q23	Long	Modellwert (Stufe 2)		4.689.730 $	0,01	6.765.000
AKELIUS RESIDENTIAL AB	AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS	DBT	XS3310459931	Long	Modellwert (Stufe 2)		1.509.578 $	0,00	1.300.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	DBT	03063UAA9	Long	Modellwert (Stufe 2)		1.505.445 $	0,00	1.545.000
OLEODUCTO CENTRAL SA	OLEODUCTO CENTRAL SA 4% 07/14/2027 144A	DBT	680617AC1	Long	Modellwert (Stufe 2)		1.483.747 $	0,00	1.503.000
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP 6.75% 01/28/2028 144A	DBT	12642KAB0	Long	Modellwert (Stufe 2)		1.481.850 $	0,00	1.780.000
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A	DBT	387328AG2	Long	Modellwert (Stufe 2)		1.469.536 $	0,00	1.440.000
TV AZTECA SAB DE CV	TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS	DBT	XS1662406468	Long	Modellwert (Stufe 2)		1.469.140 $	0,00	4.321.000
KITE REALTY GROUP TRUST	KITE RLTY GROUP TRUST 4.75% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)		1.468.554 $	0,00	1.467.000
LIBERTY COSTA RICA SR SF	LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	DBT	530371AA1	Long	Modellwert (Stufe 2)		1.466.312 $	0,00	1.395.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A	DBT	10554TAG0	Long	Modellwert (Stufe 2)		3.160.558 $	0,01	5.540.000
PROVINCIA DEL CHUBUT ARGENTINA	PROVINCIA DEL CHUBUT ARGENTINA 9.45% 04/29/2036 144A	DBT	17127LAB1	Long	Modellwert (Stufe 2)		1.461.156 $	0,00	1.410.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)		1.453.757 $	0,00	1.445.000
MONGOLIA GOVERNMENT OF	MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A	DBT	60937LAJ4	Long	Modellwert (Stufe 2)		1.711.281 $	0,00	1.650.000
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS	EP	XS3004977057	Long	Modellwert (Stufe 2)		1.449.054 $	0,00	1.425.000
SCHAEFFLER AG	SCHAEFFLER AG 5.375% 04/01/2031 REGS	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)		1.449.045 $	0,00	1.200.000
CITYCON OYJ	CITYCON OYJ 7.875%/VAR PERP REGS	EP	XS2830463118	Long	Modellwert (Stufe 2)		1.442.053 $	0,00	1.470.000
TURKIYE GARANTI BANKASI AS	TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A	DBT	900148AH0	Long	Modellwert (Stufe 2)		1.432.567 $	0,00	1.420.000
DAR AL-ARKAN SUKUK CO LTD	DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS	DBT	XS3101460304	Long	Modellwert (Stufe 2)		1.410.873 $	0,00	1.405.000
GPD COS INC	GPD COS INC PIK 12.5% 12/31/2029 144A	DBT	36260VAB6	Long	Modellwert (Stufe 2)		1.409.087 $	0,00	2.079.833
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A	DBT	88034QAC1	Long	Modellwert (Stufe 2)		1.405.278 $	0,00	1.507.000
AMPHENOL TECHNOLOGIES HOLDING GMBH	AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031	DBT	XS3316225757	Long	Modellwert (Stufe 2)		1.402.537 $	0,00	1.190.000
GEORGIAN RAILWAY JSC	GEORGIAN RAILWAY JSC 4% 06/17/2028 144A	DBT	37363BAB4	Long	Modellwert (Stufe 2)		1.401.340 $	0,00	1.455.000
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A	DBT	221597CV7	Long	Modellwert (Stufe 2)		3.149.399 $	0,01	2.995.000
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	DBT	XS2629470761	Long	Modellwert (Stufe 2)		1.378.985 $	0,00	1.200.000
NAVOIYURAN STATE ENTERPRISE	NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A	DBT	85679AAA6	Long	Modellwert (Stufe 2)		1.378.700 $	0,00	1.360.000
DP WORLD PLC	DP WORLD PLC 5.625% 09/25/2048 144A	DBT	23330JAB7	Long	Modellwert (Stufe 2)		1.370.443 $	0,00	1.480.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		3.215.262 $	0,01	3.140.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS	DBT	EU000A4ECKZ8	Long	Modellwert (Stufe 2)		1.355.714 $	0,00	1.184.000
INRETAIL SHOPPING MALLS	INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A	DBT	45780UAC8	Long	Modellwert (Stufe 2)		1.353.231 $	0,00	1.370.000
REWE INT FINANCE	REWE INT FINANCE 4.875% 09/13/2030 REGS	DBT	XS2679898184	Long	Modellwert (Stufe 2)		1.350.488 $	0,00	1.100.000
MERCADOLIBRE INC	MERCADOLIBRE INC 4.9% 01/15/2033	DBT	58733RAG7	Long	Modellwert (Stufe 2)		1.344.686 $	0,00	1.380.000
TRINIDAD and TOBAGO, REPUBLIC OF	TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)		1.332.647 $	0,00	1.295.000
MONDI FINANCE LTD	MONDI FINANCE LTD 3.375% 05/23/2031 REGS	DBT	XS3214761473	Long	Modellwert (Stufe 2)		1.331.764 $	0,00	1.160.000
METALSA S A DE C V	METALSA S A DE C V 3.75% 05/04/2031 144A	DBT	59132VAB4	Long	Modellwert (Stufe 2)		1.331.333 $	0,00	1.525.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 5.95% 10/13/2047	DBT	718286CU9	Long	Modellwert (Stufe 2)		6.245.317 $	0,01	7.030.000
SOBHA SUKUK LTD	SOBHA SUKUK LTD 8.75% 07/17/2028 REGS	DBT	XS2633136234	Long	Modellwert (Stufe 2)		1.326.656 $	0,00	1.335.000
BAITEREK NATIONAL MANAGING HOLDING JSC	BAITEREK NATIONAL MANAGING HOLDING JSC 5.2% 05/06/2033 144A	DBT	05709XAA8	Long	Modellwert (Stufe 2)		1.315.063 $	0,00	1.325.000
BAHRAIN KINGDOM	BAHRAIN KINGDOM 7.1% 02/03/2038 144A	DBT	056909AB0	Long	Modellwert (Stufe 2)		4.196.602 $	0,01	4.295.000
CORPORACION INMOBILIARIA VESTA SAB. DE CV.	CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	DBT	21989DAB8	Long	Modellwert (Stufe 2)		1.309.502 $	0,00	1.335.000
KEYBANK NATL ASSN	KEYBANK NATL ASSN 6.95% 02/01/2028	DBT	49306CAB7	Long	Modellwert (Stufe 2)		1.304.380 $	0,00	1.259.000
ENERGUATE TRUST 2 0	ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A	DBT	29277RAB1	Long	Modellwert (Stufe 2)		1.287.295 $	0,00	1.295.000
KAZMUAIGAZ NATIONAL CO JSC	KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)		1.813.951 $	0,00	1.935.000
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC	WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A	DBT	973244AA4	Long	Modellwert (Stufe 2)		1.279.184 $	0,00	1.240.000
VALEO	VALEO 4.625% 03/23/2032 REGS	DBT	FR0014012SJ2	Long	Modellwert (Stufe 2)		1.275.339 $	0,00	1.100.000
CENCOSUD SA	CENCOSUD SA 5.75% 04/15/2036 144A	DBT	15132HAK7	Long	Modellwert (Stufe 2)		1.267.898 $	0,00	1.275.000
AXA LOGISTICS EUROPE MASTER SCA	AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS	DBT	XS3224606197	Long	Modellwert (Stufe 2)		1.266.961 $	0,00	1.100.000
SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A	DBT	82556FAA0	Long	Modellwert (Stufe 2)		1.252.753 $	0,00	1.235.000
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A	DBT	00723L2C2	Long	Modellwert (Stufe 2)		1.227.821 $	0,00	1.370.000
TIERRA MOJADA LUXEMBOURG II SARL	TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A	DBT	30260LAA3	Long	Modellwert (Stufe 2)		1.221.560 $	0,00	1.252.481
NCB TIER 1 SUKUK LTD	NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS	EP	XS2280537916	Long	Modellwert (Stufe 2)		1.216.731 $	0,00	1.225.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055	DBT	775109DH1	Long	Modellwert (Stufe 2)		2.393.760 $	0,01	2.324.000
ASCENT RESOURCES UTICA LLC / ARU FIN CORP	ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)		1.204.031 $	0,00	1.175.000
GUARA NORTE SARL	GUARA NORTE SARL 5.198% 06/15/2034 144A	DBT	400666AA1	Long	Modellwert (Stufe 2)		1.203.042 $	0,00	1.233.889
SILK ROAD GROUP HOLDING LLC	SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A	DBT	82710NAA6	Long	Modellwert (Stufe 2)		1.197.608 $	0,00	1.185.000
FRESNILLO PLC	FRESNILLO PLC 4.25% 10/02/2050 144A	DBT	358070AB6	Long	Modellwert (Stufe 2)		1.189.465 $	0,00	1.545.000
ALLIANT HOLDINGS, L.P.	ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	EP		Long	Schätzwert (Stufe 3)		1.184.016 $	0,00	1.217.497
MONG DUONG FINANCE HOLDINGS B.V	MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A	DBT	60935DAA3	Long	Modellwert (Stufe 2)		1.179.151 $	0,00	1.195.189
OOREDOO INTERNATIONAL FINANCE LTD	OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A	DBT	74735KAA0	Long	Modellwert (Stufe 2)		1.169.600 $	0,00	1.280.000
GRUBHUB HOLDINGS INC	GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A	DBT	40010PAC2	Long	Modellwert (Stufe 2)		1.163.771 $	0,00	1.425.954
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A	EP	05890MAC7	Long	Modellwert (Stufe 2)		2.291.956 $	0,01	2.145.000
CAMELOT RETURN MERGER SUB INC	CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		1.145.832 $	0,00	1.880.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		1.139.347 $	0,00	1.126.000
AEROPUERTOS DOMINICANOS SIGLO XXI S A	AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A	DBT	007866AE6	Long	Modellwert (Stufe 2)		1.136.555 $	0,00	1.095.000
BANCOLOMBIA SA	BANCOLOMBIA SA T5Y+NA 12/24/2034	DBT	05968LAN2	Long	Modellwert (Stufe 2)		1.135.091 $	0,00	1.080.000
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC	NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A	DBT	50050MAB1	Long	Modellwert (Stufe 2)		1.128.972 $	0,00	1.360.207
CITYCON TREASURY BV	CITYCON TREASURY BV 5% 03/11/2030 REGS	DBT	XS2956850189	Long	Modellwert (Stufe 2)		2.244.363 $	0,01	2.000.000
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A	DBT	283875CE0	Long	Modellwert (Stufe 2)		3.904.060 $	0,01	4.835.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		2.094.701 $	0,00	2.050.000
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A	DBT	29245JAN2	Long	Modellwert (Stufe 2)		1.851.559 $	0,00	1.795.000
PT PERTAMINA (PERSERO)	PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A	DBT	69370PAG6	Long	Modellwert (Stufe 2)		1.096.709 $	0,00	1.425.000
PEARSON FUNDING FIVE PLC	PEARSON FUNDING FIVE PLC 6.375% 04/28/2036 REGS	DBT	XS3357258758	Long	Modellwert (Stufe 2)		1.092.855 $	0,00	800.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		2.066.942 $	0,00	2.130.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		1.085.475 $	0,00	1.059.000
SOTHEBY'S/BIDFAIR HOLDINGS INC	SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A	DBT	83600GAA2	Long	Modellwert (Stufe 2)		1.084.301 $	0,00	1.140.000
SIBANYE-STILLWATER UK FINANCING PLC	SIBANYE-STILLWATER UK FINANCING PLC 6.25% 11/15/2031 144A	DBT	82575QAA3	Long	Modellwert (Stufe 2)		1.075.526 $	0,00	1.075.000
WBI OPERATING LLC	WBI OPERATING LLC 6.5% 10/15/2033 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)		1.073.526 $	0,00	1.060.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A	DBT	05501YAB4	Long	Modellwert (Stufe 2)		1.071.147 $	0,00	1.050.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		1.070.283 $	0,00	1.055.000
AMSTED INDUSTRIES INC	AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)		1.067.327 $	0,00	1.050.000
GHANA REPUBLIC OF	GHANA REPUBLIC OF STEP 07/03/2035 144A	DBT	374422AP8	Long	Modellwert (Stufe 2)		2.026.973 $	0,00	2.121.676
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		1.058.751 $	0,00	1.125.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		1.056.172 $	0,00	1.040.000
ENPRO INC	ENPRO INC 6.125% 06/01/2033 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)		1.053.735 $	0,00	1.035.000
SIG COMBIBLOC PURCHASECO SARL	SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS	DBT	XS3017995518	Long	Modellwert (Stufe 2)		1.046.839 $	0,00	895.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)		1.046.234 $	0,00	995.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)		1.044.571 $	0,00	1.039.000
TECPETROL SA	TECPETROL SA 7.625% 11/03/2030 144A	DBT	87876TAH7	Long	Modellwert (Stufe 2)		2.018.214 $	0,00	1.960.000
REWORLD HLDG CORP	REWORLD HLDG CORP 4.875% 12/01/2029 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		1.036.993 $	0,00	1.093.000
MEGLOBAL BV	MEGLOBAL BV 2.625% 04/28/2028 144A	DBT	29441WAD7	Long	Modellwert (Stufe 2)		1.029.733 $	0,00	1.085.000
GLOBAL MEDICAL RESPONSE INC	GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		1.029.679 $	0,00	991.000
HOWARD HUGHES CORP	HOWARD HUGHES CORP 4.125% 02/01/2029 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		1.869.722 $	0,00	1.960.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A	DBT	87191JAA2	Long	Modellwert (Stufe 2)		1.026.738 $	0,00	980.000
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		1.025.519 $	0,00	1.050.000
BANK HAPOALIM B M	BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS	DBT	IL0012338161	Long	Modellwert (Stufe 2)		1.022.455 $	0,00	1.025.000
MTN MAURITIUS INVESTMENTS LTD	MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A	DBT	55377XAB2	Long	Modellwert (Stufe 2)		1.022.057 $	0,00	1.019.000
ACUSHNET CO	ACUSHNET CO 5.625% 12/01/2033 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		1.016.986 $	0,00	1.025.000
FLUENCE ENERGY INC	FLUENCE ENERGY INC CONV 2.25% 06/15/2030	DBT	34379VAB9	Long	Modellwert (Stufe 2)		1.015.415 $	0,00	824.000
AMKOR TECHNOLOGY INC	AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)		1.014.633 $	0,00	1.010.000
BEACON MOBILITY CORP	BEACON MOBILITY CORP 7.25% 08/01/2030 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		1.014.160 $	0,00	980.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		1.009.933 $	0,00	970.000
CITGO PETROLEUM CORP	CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	DBT	17302XAN6	Long	Modellwert (Stufe 2)		1.009.695 $	0,00	980.000
SUPERNOVA INVEST GMBH	SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS	DBT	XS3103692250	Long	Modellwert (Stufe 2)		1.006.561 $	0,00	850.000
PROVINCE OF SANTA FE	PROVINCE OF SANTA FE 8.1% 12/11/2034 REGS	DBT	USP84641AD49	Long	Modellwert (Stufe 2)		1.005.860 $	0,00	1.020.000
BANCO DEL ESTADO DE CHILE	BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A	EP	05957AAC3	Long	Modellwert (Stufe 2)		994.326 $	0,00	935.000
YPF SA	YPF SA 8.25% 01/17/2034 144A	DBT	984245BB5	Long	Modellwert (Stufe 2)		984.369 $	0,00	945.000
VEON MIDCO BV	VEON MIDCO BV 7.45% 06/01/2033 144A	DBT	92337DAB8	Long	Modellwert (Stufe 2)		1.895.883 $	0,00	1.895.000
EMBRAER NETHERLANDS FINANCE BV	EMBRAER NETHERLANDS FINANCE BV 5.4% 01/09/2038	DBT	29082HAF9	Long	Modellwert (Stufe 2)		965.805 $	0,00	1.005.000
BIOCON BIOLOGICS GLOBAL PLC	BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A	DBT	090978AA5	Long	Modellwert (Stufe 2)		957.363 $	0,00	950.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A	DBT	92682RAA0	Long	Modellwert (Stufe 2)		950.200 $	0,00	950.000
DEMOCRATIC REPUBLIC OF CONGO	DEMOCRATIC REPUBLIC OF CONGO 8.75% 04/16/2032 144A	DBT	24811WAA6	Long	Modellwert (Stufe 2)		1.689.736 $	0,00	1.665.000
INVERSIONES CMPC SA	INVERSIONES CMPC SA 3% 04/06/2031 144A	DBT	46128MAQ4	Long	Modellwert (Stufe 2)		1.638.292 $	0,00	1.780.000
PTT TREASURY CENTER CO LTD	PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A	DBT	74446T2C6	Long	Modellwert (Stufe 2)		939.936 $	0,00	1.375.000
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	DBT	XS2764455619	Long	Modellwert (Stufe 2)		934.113 $	0,00	800.000
TURK TELEKOMUNIKASYON	TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A	DBT	90011QAE0	Long	Modellwert (Stufe 2)		933.188 $	0,00	945.000
ARBOR REALTY TRUST INC	ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP	EP	038923850	Long	Börsenkurs (Stufe 1)		931.623 $	0,00	40.700
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A	DBT	699149AK6	Long	Modellwert (Stufe 2)		3.849.872 $	0,01	3.978.000
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	DBT	92537RAA7	Long	Modellwert (Stufe 2)		930.418 $	0,00	930.000
NEXA RESOURCES SA	NEXA RESOURCES SA 6.75% 04/09/2034 144A	DBT	65290DAB9	Long	Modellwert (Stufe 2)		1.826.289 $	0,00	1.750.000
BANK OF GEORGIA JSC	BANK OF GEORGIA JSC 6.5% 06/03/2031 144A	DBT	062269AC9	Long	Modellwert (Stufe 2)		920.000 $	0,00	920.000
TRANSNET LTD	TRANSNET LTD 8.25% 02/06/2028 144A	DBT	89378TAD5	Long	Modellwert (Stufe 2)		910.000 $	0,00	875.000
NAKILAT INC	NAKILAT INC 6.067% 12/31/2033 144A	DBT	62983PAA3	Long	Modellwert (Stufe 2)		894.730 $	0,00	884.777
KALLPA GENERACION SA	KALLPA GENERACION SA 5.5% 09/11/2035 144A	DBT	48344FAC4	Long	Modellwert (Stufe 2)		890.294 $	0,00	905.000
CSN RESOURCES SA	CSN RESOURCES SA 8.875% 12/05/2030 144A	DBT	12644VAF5	Long	Modellwert (Stufe 2)		1.445.744 $	0,00	2.075.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		879.973 $	0,00	902.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A	DBT	06237MAD5	Long	Modellwert (Stufe 2)		1.669.797 $	0,00	1.650.000
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		868.850 $	0,00	830.000
ISRAEL ELECTRIC CORP LTD	ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS	DBT	IL0060004004	Long	Modellwert (Stufe 2)		857.452 $	0,00	925.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A	DBT	151191BR3	Long	Modellwert (Stufe 2)		837.789 $	0,00	835.000
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC 3.5% 05/08/2032 REGS	DBT	XS3367599860	Long	Modellwert (Stufe 2)		837.279 $	0,00	715.000
ARLA FOODS AMBA	ARLA FOODS AMBA 3.875% 05/22/2033 REGS	DBT	XS3382816091	Long	Modellwert (Stufe 2)		835.129 $	0,00	710.000
NBK TIER 1 LTD	NBK TIER 1 LTD 3.625%/VAR PERP 144A	EP	62879NAA5	Long	Modellwert (Stufe 2)		827.694 $	0,00	835.000
ARGAN SA	ARGAN 3.779% 10/30/2029 REGS	DBT	FR0014017JX1	Long	Modellwert (Stufe 2)		819.367 $	0,00	700.000
AHLSTROM HOLDING 3 OY	AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A	DBT	84612JAA0	Long	Modellwert (Stufe 2)		817.714 $	0,00	830.000
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A	DBT	29281MAA8	Long	Modellwert (Stufe 2)		807.176 $	0,00	785.000
KINGSTON AIRPORT REV FIN	KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A	DBT	49647QAA6	Long	Modellwert (Stufe 2)		786.970 $	0,00	785.000
PERTAMINA GEOTHERMAL ENERGY PT	PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A	DBT	69379VAA7	Long	Modellwert (Stufe 2)		776.938 $	0,00	775.000
COX ASSET MEXICO SA DE CV	COX ASSET MEXICO SA DE CV 7.125% 01/08/2032 144A	DBT	22389AAA0	Long	Modellwert (Stufe 2)		768.213 $	0,00	755.000
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA 9.5% 07/18/2031 144A	DBT	879273AU4	Long	Modellwert (Stufe 2)		767.190 $	0,00	717.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 6.874% 09/30/2044 144A	DBT	36875RAB2	Long	Modellwert (Stufe 2)		749.494 $	0,00	735.000
GABONESE REPUBLIC	GABONESE REPUBLIC 6.625% 02/06/2031 144A	DBT	362420AD3	Long	Modellwert (Stufe 2)		1.272.281 $	0,00	1.450.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 3.489% 11/24/2031	DBT	XS3237109965	Long	Modellwert (Stufe 2)		719.584 $	0,00	620.000
TAV HAVALIMANLARI HOLDING AS	TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A	DBT	87216EAA4	Long	Modellwert (Stufe 2)		718.032 $	0,00	700.000
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS	DBT	XS1824238072	Long	Modellwert (Stufe 2)		1.413.825 $	0,00	5.400.000
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE	EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A	DBT	282370AC9	Long	Modellwert (Stufe 2)		700.519 $	0,00	670.000
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS	EP	XS2397251807	Long	Modellwert (Stufe 2)		693.895 $	0,00	600.000
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A	DBT	893790AA3	Long	Modellwert (Stufe 2)		689.850 $	0,00	673.846
CONGO, REPUBLIC OF THE	CONGO REPUBLIC OF THE 9.5% 02/17/2035 REGS	DBT	XS3295059367	Long	Modellwert (Stufe 2)		685.345 $	0,00	680.000
REXFORD INDL RLTY INC	REXFORD INDL RLTY INC SER B 5.875% PERP PFD	EP	76169C308	Long	Börsenkurs (Stufe 1)		684.775 $	0,00	30.100
OTP BANK PLC	OTP BANK PLC 8.75%/VAR 05/15/2033 REGS	DBT	XS2586007036	Long	Modellwert (Stufe 2)		683.534 $	0,00	650.000
FRANKLIN BSP REALTY TRUST INC/DUPE	FRANKLIN BSP RE 7.5% PFD PERP	EP	35243J200	Long	Börsenkurs (Stufe 1)		676.600 $	0,00	34.000
UZBEKISTAN REPUBLIC OF	UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A	DBT	91822Q2C0	Long	Modellwert (Stufe 2)		1.136.017 $	0,00	1.220.000
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A	DBT	98585VAA6	Long	Modellwert (Stufe 2)		675.692 $	0,00	631.488
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)		675.206 $	0,00	664.703
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 9% 08/01/2029 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		672.315 $	0,00	645.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		660.924 $	0,00	805.000
CANPACK GROUP INC / CANPACK S	CANPACK GROUP INC / CANPACK SA 6% 05/15/2031 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		658.217 $	0,00	655.000
CHILE ELECTRICITY LUX MPC SARL	CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A	DBT	168829AA7	Long	Modellwert (Stufe 2)		642.217 $	0,00	623.500
JORDAN KINGDOM OF	JORDAN KINGDOM OF 7.5% 01/13/2029 144A	DBT	41809JAB1	Long	Modellwert (Stufe 2)		1.864.624 $	0,00	1.830.000
J and F LUXEMBOURG FINANCE SARL	J and F LUXEMBOURG FINANCE SARL 8% 04/23/2033 144A	DBT	46594TAA9	Long	Modellwert (Stufe 2)		630.476 $	0,00	640.000
MONTEGO BAY AIRPORT REVENUE FINANCE LTD	MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A	DBT	61238BAA9	Long	Modellwert (Stufe 2)		627.177 $	0,00	635.000
LG ENERGY SOLUTION	LG ENERGY SOLUTION 5.875% 04/02/2036 144A	DBT	50205MAN9	Long	Modellwert (Stufe 2)		1.098.659 $	0,00	1.090.000
CEC ENTERTAINMENT CO LLC	CEC ENTERTAINMENT INC	EC		Long	Schätzwert (Stufe 3)		609.911 $	0,00	65.301
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A	DBT	81720TAC9	Long	Modellwert (Stufe 2)		973.888 $	0,00	1.885.000
BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH	BANCO NAC DE COM EXT SNC CAYMAN ISLAND BRH 6%/VAR 05/14/2036 144A	DBT	05974TAB3	Long	Modellwert (Stufe 2)		590.538 $	0,00	595.000
MAGYAR EXPORT-IMPORT BANK	MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A	DBT	55977YAA6	Long	Modellwert (Stufe 2)		549.720 $	0,00	540.000
IHS NETHERLANDS HOLDCO BV	IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	DBT	44963LAC0	Long	Modellwert (Stufe 2)		546.543 $	0,00	546.543
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS	DBT	XS2783579704	Long	Modellwert (Stufe 2)		543.562 $	0,00	520.000
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A	DBT	21925DAB5	Long	Modellwert (Stufe 2)		542.056 $	0,00	895.000
DYNEX CAPITAL INC	DYNEX CAP INC 6.9%/VAR PFD PERP C	EP	26817Q878	Long	Börsenkurs (Stufe 1)		525.200 $	0,00	20.200
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.5% 07/30/2038 144A	DBT	29642EAB8	Long	Modellwert (Stufe 2)		974.330 $	0,00	980.000
RLJ LODGING TR	RLJ LODGING TR SER A PC 1.95% PERP	EP	74965L200	Long	Modellwert (Stufe 2)		518.747 $	0,00	20.725
MFA FINANCIAL INC	MFA FINANCIAL 7.5% PFD PERP	EP	55272X409	Long	Börsenkurs (Stufe 1)		513.736 $	0,00	24.975
JAMAICA GOVT OF	JAMAICA GOVT OF 7.875% 07/28/2045	DBT	470160CB6	Long	Modellwert (Stufe 2)		510.171 $	0,00	430.000
MODIVCARE INC	MODIVCARE INC	EC		Long	Schätzwert (Stufe 3)		498.313 $	0,00	88.589
ACCENTRO EAST HOLDING GMBH	ACCENTRO EAST HOLDING GMBH PIK 6% 06/30/2027	DBT	DE000A4DFNY6	Long	Schätzwert (Stufe 3)		496.345 $	0,00	400.000
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A	DBT	156700BD7	Long	Modellwert (Stufe 2)		495.688 $	0,00	515.000
SONANGOL FINANCE LTD	SONANGOL FINANCE LTD 10% 01/29/2031 144A	DBT	83540CAA4	Long	Modellwert (Stufe 2)		468.727 $	0,00	455.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	DBT	92564RAB1	Long	Modellwert (Stufe 2)		661.072 $	0,00	669.000
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A	DBT	00787CAE2	Long	Modellwert (Stufe 2)		456.983 $	0,00	545.000
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC 11% 09/30/2028 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		422.771 $	0,00	405.000
CMG MEDIA CORP	CMG MEDIA CORP 8.875% 06/18/2029 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)		413.399 $	0,00	515.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)		403.043 $	0,00	399.600
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 5.2% 05/01/2036	DBT	694308LA3	Long	Modellwert (Stufe 2)		774.460 $	0,00	800.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		341.967 $	0,00	345.000
BANCO ESPIRITO SANTO SA	BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS	DBT	PTBENKOM0012	Long	Schätzwert (Stufe 3)		333.590 $	0,00	1.300.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA INC T5Y+0 09/12/2055	DBT	24906PAB5	Long	Modellwert (Stufe 2)		310.465 $	0,00	308.000
NATIONAL STORAGE AFFILIATES TRUST	NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP	EP	637870205	Long	Börsenkurs (Stufe 1)		288.288 $	0,00	12.600
CHART INDUSTRIES INC	CHART INDUSTRIES INC 7.5% 01/01/2030 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		265.026 $	0,00	256.000
CANO HEALTH LLC	CANO HEALTH LLC	EC		Long	Schätzwert (Stufe 3)		252.025 $	0,00	207.332
KLOECKNER PENTAPLAST OF AMERICA INC	KLOECKNER PENTAPLAST REORG NEW EQUITY	EC		Long	Schätzwert (Stufe 3)		251.355 $	0,00	269.370
WHITE IRIS LLC	WHITE IRIS LLC	EC		Long	Schätzwert (Stufe 3)		206.801 $	0,00	18.732
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		175.412 $	0,00	175.000
CELTIC RESOURCES HOLDINGS DAC	CELTIC RESOURCES HOLDINGS DAC 4.125% 12/31/2049 144A	DBT	15119CAA7	Long	Schätzwert (Stufe 3)		172.749 $	0,00	1.205.000
DIGITALBRIDGE GROUP INC	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	EP	25401T405	Long	Börsenkurs (Stufe 1)		113.785 $	0,00	7.486
TIMES SQUARE HOTEL TR	TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A	DBT	887367AA8	Long	Modellwert (Stufe 2)		56.681 $	0,00	56.642
TMK CAPITAL SA	TMK CAPITAL SA 4.3% 02/12/2027 REGS	DBT	XS2116222451	Long	Schätzwert (Stufe 3)		49.500 $	0,00	990.000
B and G FOODS INC	B and G FOODS INC 5.25% 09/15/2027	DBT	05508WAB1	Long	Modellwert (Stufe 2)		38.892 $	0,00	40.000
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD	TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A	EP	87251LAA4	Long	Schätzwert (Stufe 3)		35.750 $	0,00	715.000
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC	EC	644393100	Long	Börsenkurs (Stufe 1)		28.779 $	0,00	51.317
JP INTERMEDIATE B LLC	JUICE PLUS ( 2 year lock up)	EC		Long	Schätzwert (Stufe 3)		22.676 $	0,00	14.821
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)		13.690 $	0,00	5.476.000
EP ENERGY CORP	EP ENERGY CORP ESCROW	EC		Long	Schätzwert (Stufe 3)		11.080 $	0,00	6.556
CEDAR REALTY TRUST INC	CEDAR RLTY TR I 7.25% PFD PERP	EP	150602407	Long	Börsenkurs (Stufe 1)		5.878 $	0,00	289
CARNELIAN POINT HOLDINGS LP	CARNELIAN POINT HOLDINGS LP WT 06/30/27	EC	155371529	Long	Schätzwert (Stufe 3)		5.157 $	0,00	1.766
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	DSG TopCo	EC		Long	Schätzwert (Stufe 3)		973 $	0,00	4.677
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	1.092.918
LIMETREE BAY CAYMAN, LTD.	LIMETREE BAY CAYMAN LTD	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	809
Gesamt							28.320.148.446 $	66,55	33.031.262.352