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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							7.751.798.092 $	79,07	1.640.182.167.381
UNITED STATES TREASURY	UNITED STATES TREASURY NOTE 3.62% 08-31-27	DBT	91282CNV9	Long	Modellwert (Stufe 2)		1.193.063.998 $	12,17	1.290.409.384
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	DBT	71654QDC3	Long	Modellwert (Stufe 2)		170.407.410 $	1,74	162.347.000
KOREA (REPUBLIC OF)	KOREA TREASURY BOND KRW (B) 3.25% 12-10-35	DBT	KR103502GFC1	Long	Modellwert (Stufe 2)		250.056.751 $	2,55	394.416.970.000
PERU (REPUBLIC OF)	PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39	DBT	PEP01000C5J8	Long	Modellwert (Stufe 2)	beschränkt	99.891.655 $	1,02	329.585.000
JAPAN (GOVERNMENT OF)	JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-28	DBT	JP1103521JA8	Long	Modellwert (Stufe 2)		482.908.567 $	4,93	98.227.350.000
EUROPEAN UNION	EUROPEAN UNION 3.375% 12-12-35	DBT	EU000A4D8KD2	Long	Modellwert (Stufe 2)		248.126.113 $	2,53	219.426.450
STATE OF VICTORIA AUSTRALIA	TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39	DBT	AU3SG0003163	Long	Modellwert (Stufe 2)		91.580.342 $	0,93	129.882.000
FRANCE (REPUBLIC OF)	FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	DBT	FR0013516549	Long	Modellwert (Stufe 2)	beschränkt	196.850.449 $	2,01	193.134.800
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	DBT	BRSTNCNTF238	Long	Modellwert (Stufe 2)		183.046.064 $	1,87	4.872.931
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC SR UNSEC 5.73% 09-05-30	DBT	345397H48	Long	Modellwert (Stufe 2)		132.343.743 $	1,35	128.715.000
CZECH REPUBLIC	CZECH REPUBLIC GOVERNMENT BOND CZK 4.5% 11-11-32	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		104.099.015 $	1,06	2.372.150.000
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	UK CONV GILT GBP REG S 1.0% 01-31-32	DBT	GB00BM8Z2T38	Long	Modellwert (Stufe 2)		248.088.097 $	2,53	235.483.000
HUNGARY (REPUBLIC OF)	HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30	DBT	HU0000403696	Long	Modellwert (Stufe 2)		161.837.140 $	1,65	63.077.880.000
CANADA (GOVERNMENT OF)	CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	DBT	135087P57	Long	Modellwert (Stufe 2)		59.706.263 $	0,61	86.103.000
COLOMBIA (REPUBLIC OF)	COLOMBIAN TES COP 12.5% 02-27-30	DBT	COL17CT04142	Long	Modellwert (Stufe 2)		74.036.689 $	0,76	238.398.071.000
GERMANY (FEDERAL REPUBLIC OF)	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32	DBT	DE0001102606	Long	Modellwert (Stufe 2)		162.767.941 $	1,66	161.852.000
REPUBLIC OF ITALY	ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54	DBT	IT0005611741	Long	Modellwert (Stufe 2)	beschränkt	186.091.668 $	1,90	164.574.000
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32	DBT	XS2974126042	Long	Modellwert (Stufe 2)		47.369.053 $	0,48	4.646.200.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)	beschränkt	34.858.737 $	0,36	35.406.403
CSN INOVA VENTURES	CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28-28	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)	beschränkt	31.202.270 $	0,32	42.459.000
SPAIN (KINGDOM OF)	SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33	DBT	ES0000012L78	Long	Modellwert (Stufe 2)	beschränkt	126.168.539 $	1,29	112.521.000
DEUTSCHE BANK AG	DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29	DBT	DE000DL19VS4	Long	Modellwert (Stufe 2)		27.813.777 $	0,28	25.900.000
BANK NEGARA INDONESIA PERSERO TBK PT	BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	DBT	XS2385923722	Long	Modellwert (Stufe 2)	beschränkt	27.803.903 $	0,28	28.770.000
STATE OF NEW SOUTH WALES AUSTRALIA	NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36	DBT	AU3SG0002728	Long	Modellwert (Stufe 2)		45.872.110 $	0,47	72.128.200
GREENKO WIND PROJECTS MAURITIUS LTD	GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)	beschränkt	25.720.131 $	0,26	25.885.800
BAT CAPITAL CORP	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		30.650.574 $	0,31	29.766.000
NICKEL INDUSTRIES LTD	NICKEL INDUSTRIES LTD REG S SR UNSEC 9.0% 09-30-30	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)	beschränkt	34.254.218 $	0,35	34.175.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC EUR SR UNSEC 3.624% 02-10-34	DBT	65339KEA4	Long	Modellwert (Stufe 2)		26.669.795 $	0,27	23.578.000
QUEBEC (PROVINCE OF)	PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26	DBT	XS2476287979	Long	Modellwert (Stufe 2)		24.254.687 $	0,25	18.480.000
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28	DBT	FR0014003S56	Long	Modellwert (Stufe 2)		58.906.225 $	0,60	50.910.000
SAN MIGUEL GLOBAL POWER HOLDINGS CORP	SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 5.45% 12-31-79/12-09-26	DBT	XS2346954873	Long	Modellwert (Stufe 2)	beschränkt	40.867.501 $	0,42	41.420.000
NORWAY KINGDOM OF (GOVERNMENT)	NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 4.125% 06-03-36	DBT	NO0013713123	Long	Modellwert (Stufe 2)	beschränkt	53.779.328 $	0,55	539.075.000
COMMONWEALTH OF AUSTRALIA	AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34	DBT	AU0000249302	Long	Modellwert (Stufe 2)		74.123.064 $	0,76	120.629.000
SANDS CHINA LTD	SANDS CHINA LTD SR UNSEC 5.4% 08-08-28	DBT	80007RAE5	Long	Modellwert (Stufe 2)		23.196.839 $	0,24	23.120.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/27	DBT	404280DF3	Long	Modellwert (Stufe 2)		50.321.996 $	0,51	48.629.000
LITHUANIA (REPUBLIC OF)	LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 2.125% 06-01-32	DBT	XS2487342649	Long	Modellwert (Stufe 2)		28.724.560 $	0,29	26.235.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	DBT	XS2433363509	Long	Modellwert (Stufe 2)		46.978.651 $	0,48	1.602.890.000
BARCLAYS PLC	BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32	DBT	XS3034598394	Long	Modellwert (Stufe 2)		22.269.586 $	0,23	19.010.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	DBT	USE4181LAA91	Long	Modellwert (Stufe 2)	beschränkt	18.627.232 $	0,19	20.380.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	DBT	110122EH7	Long	Modellwert (Stufe 2)		19.117.606 $	0,20	18.750.000
AIA GROUP LTD	AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28	DBT	XS2356311139	Long	Modellwert (Stufe 2)		17.285.258 $	0,18	15.900.000
MALAYSIA (GOVERNMENT)	MALAYSIA GOVERNMENT BOND MYR 4.18% 05-16-44	DBT	MYBMX2400021	Long	Modellwert (Stufe 2)		48.229.395 $	0,49	190.267.000
BELGIUM (KINGDOM OF)	KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.4% 06-22-36	DBT	BE0000366758	Long	Modellwert (Stufe 2)	beschränkt	21.876.655 $	0,22	19.505.000
VERALLIA SAS	VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32	DBT	FR001400TRD7	Long	Modellwert (Stufe 2)		16.753.687 $	0,17	15.200.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	DBT	02364WBL8	Long	Modellwert (Stufe 2)		28.014.092 $	0,29	497.630.000
SOUTH AFRICA (REPUBLIC OF)	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40	DBT	ZAG000125980	Long	Modellwert (Stufe 2)		29.734.156 $	0,30	489.491.595
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35	DBT	46647PFE1	Long	Modellwert (Stufe 2)		48.916.344 $	0,50	50.964.000
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33	DBT	USP1S81BAA64	Long	Modellwert (Stufe 2)	beschränkt	21.058.024 $	0,21	20.052.000
UNICREDIT SPA	UNICREDIT SPA 144A LIFE SUB 5.459% 06-30-35/30	DBT	904678AS8	Long	Modellwert (Stufe 2)	beschränkt	16.027.273 $	0,16	16.050.000
INDONESIA (REPUBLIC OF)	INDONESIA TREASURY BOND IDR 7.0% 02-15-33	DBT	IDG000020801	Long	Modellwert (Stufe 2)		76.671.751 $	0,78	802.727.000.000
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35	DBT	161175CS1	Long	Modellwert (Stufe 2)		42.271.547 $	0,43	51.591.000
CHINA PEOPLES REPUBLIC OF (GOVERNMENT)	CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	DBT	CND10007YHJ0	Long	Modellwert (Stufe 2)		76.551.505 $	0,78	497.940.000
BPCE SA	BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36	DBT	05571ABF1	Long	Modellwert (Stufe 2)	beschränkt	45.061.025 $	0,46	42.360.000
BANCO DE SABADELL SA	BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28	DBT	XS2583203950	Long	Modellwert (Stufe 2)		29.505.377 $	0,30	24.700.000
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33	DBT	USL6401PAM51	Long	Modellwert (Stufe 2)	beschränkt	13.958.577 $	0,14	13.054.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30	DBT	USN15516AD40	Long	Modellwert (Stufe 2)	beschränkt	28.417.886 $	0,29	60.479.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	DBT	39541EAD5	Long	Modellwert (Stufe 2)	beschränkt	13.874.741 $	0,14	13.810.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31	DBT	45865VAC4	Long	Modellwert (Stufe 2)		13.762.100 $	0,14	13.950.000
AMGEN INC	AMGEN INC SR UNSEC 5.25% 03-02-33	DBT	031162DR8	Long	Modellwert (Stufe 2)		36.920.320 $	0,38	37.805.000
CAIXABANK SA	CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31	DBT	XS2875107307	Long	Modellwert (Stufe 2)		22.547.460 $	0,23	20.439.000
ABBVIE INC	ABBVIE INC SR UNSEC 5.05% 03-15-34	DBT	00287YDU0	Long	Modellwert (Stufe 2)		17.566.496 $	0,18	17.540.000
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)	MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38	DBT	91087BBR0	Long	Modellwert (Stufe 2)		47.714.673 $	0,49	37.314.273
AUSTRIA (REPUBLIC OF)	REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31	DBT	AT0000A2NW83	Long	Modellwert (Stufe 2)	beschränkt	15.989.999 $	0,16	15.873.000
HELLENIC REPUBLIC TREASURY BILL	HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35	DBT	GR0124041758	Long	Modellwert (Stufe 2)	beschränkt	40.285.138 $	0,41	36.740.000
PORTUGAL (REPUBLIC OF)	PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.25% 06-13-36	DBT	PTOTEDOE0010	Long	Modellwert (Stufe 2)	beschränkt	38.319.821 $	0,39	34.285.000
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26	DBT	80386WAC9	Long	Modellwert (Stufe 2)		14.967.567 $	0,15	14.920.000
POLAND (REPUBLIC OF)	REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	DBT	PL0000115291	Long	Modellwert (Stufe 2)		21.116.234 $	0,22	80.103.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC SR UNSEC 5.3% 06-15-35	DBT	91324PFQ0	Long	Modellwert (Stufe 2)		23.278.036 $	0,24	23.235.000
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND	NEW ZEALAND GOVERNMENT BOND NZD 4.25% 05-15-36	DBT	NZGOVDT536C9	Long	Modellwert (Stufe 2)		25.131.387 $	0,26	43.779.907
ORANGE	ORANGE SA EUR REG S SR UNSEC (B) 3.5% 05-19-35	DBT	FR001400ZOT7	Long	Modellwert (Stufe 2)		14.491.017 $	0,15	12.900.000
TMS ISSUER SARL	TMS ISSUER SARL SUKUK REG S SR UNSEC SF 5.78% 08-23-32	DBT	XS2568343672	Long	Modellwert (Stufe 2)	beschränkt	11.882.883 $	0,12	11.700.000
TENNET NETHERLANDS BV	TENNET NETHERLANDS BV EUR REG S SR UNSEC (B) 3.25% 04-01-36	DBT	XS3329155504	Long	Modellwert (Stufe 2)		11.369.120 $	0,12	9.900.000
COMCAST CORP	COMCAST CORP EUR SR UNSEC 0.25% 09-14-29	DBT	20030NDY4	Long	Modellwert (Stufe 2)		24.923.362 $	0,25	24.431.000
REPUBLIC OF ALBANIA	ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35	DBT	XS3004338714	Long	Modellwert (Stufe 2)	beschränkt	10.667.975 $	0,11	9.400.000
LATVIA (REPUBLIC OF)	LATVIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 01-17-28	DBT	XS2576364371	Long	Modellwert (Stufe 2)		10.494.381 $	0,11	9.000.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.244% 05-13-31/30	DBT	85325C2H4	Long	Modellwert (Stufe 2)	beschränkt	24.222.144 $	0,25	23.993.000
BANCO SANTANDER SA	BANCO SANTANDER SA GBP REG S SR NON PREF (B) 5.5% 06-11-29	DBT	XS2837803928	Long	Modellwert (Stufe 2)		10.150.116 $	0,10	7.600.000
MISC CAPITAL TWO (LABUAN) LTD	MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27	DBT	60475DAB7	Long	Modellwert (Stufe 2)	beschränkt	10.318.327 $	0,11	10.409.000
MARS INC	MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55	DBT	571676BC8	Long	Modellwert (Stufe 2)	beschränkt	20.201.864 $	0,21	20.348.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33	DBT	718172DB2	Long	Modellwert (Stufe 2)		37.130.676 $	0,38	36.013.000
BANGKOK BANK PCL/HONG KONG	BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	DBT	USY0606WCA63	Long	Modellwert (Stufe 2)	beschränkt	10.169.960 $	0,10	10.770.000
DEUTSCHE BANK AG (NEW YORK BRANCH)	DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26	DBT	251526CP2	Long	Modellwert (Stufe 2)		12.709.360 $	0,13	12.799.000
MORGAN STANLEY	MORGAN STANLEY SR UNSEC 4.356% 10-22-31/30	DBT	61748UAM4	Long	Modellwert (Stufe 2)		23.074.038 $	0,24	23.392.000
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30	DBT	64952WDS9	Long	Modellwert (Stufe 2)	beschränkt	9.659.667 $	0,10	11.090.000
STILLWATER MINING COMPANY	STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26	DBT	USU85969AE07	Long	Modellwert (Stufe 2)	beschränkt	9.569.762 $	0,10	9.642.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	DBT	716973AE2	Long	Modellwert (Stufe 2)		12.738.976 $	0,13	13.013.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28	DBT	XS2761151112	Long	Modellwert (Stufe 2)		14.295.109 $	0,15	1.230.700.000
AMPRION GMBH	AMPRION GMBH EUR REG S SR UNSEC (B) 4.125% 09-07-34	DBT	DE000A3514F3	Long	Modellwert (Stufe 2)		23.590.394 $	0,24	20.400.000
SYNOPSYS INC	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	DBT	871607AE7	Long	Modellwert (Stufe 2)		21.812.251 $	0,22	21.931.000
NATWEST GROUP PLC	NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29	DBT	XS2307853098	Long	Modellwert (Stufe 2)		10.254.253 $	0,10	9.555.000
DOW CHEMICAL COMPANY (THE)	DOW CHEMICAL CO EUR SR UNSEC 1.125% 03-15-32	DBT	260543DA8	Long	Modellwert (Stufe 2)		10.168.192 $	0,10	10.702.000
EXPORT IMPORT BANK OF THAILAND	EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29	DBT	XS2819738431	Long	Modellwert (Stufe 2)	beschränkt	8.747.879 $	0,09	8.542.000
AIB GROUP PLC	AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34	DBT	00135TAE4	Long	Modellwert (Stufe 2)	beschränkt	11.329.159 $	0,12	10.688.000
BULGARIA (REPUBLIC OF)	BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35	DBT	XS3124345631	Long	Modellwert (Stufe 2)		12.834.477 $	0,13	11.412.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35	DBT	776696AM8	Long	Modellwert (Stufe 2)		13.158.304 $	0,13	13.520.000
ECOPETROL SA	ECOPETROL SA SR UNSEC 8.625% 01-19-29	DBT	279158AT6	Long	Modellwert (Stufe 2)		8.481.832 $	0,09	8.020.000
EATON CAPITAL ULC	EATON CAPITAL ULC EUR REG S SR UNSEC 3.802% 05-21-36	DBT	XS2823261834	Long	Modellwert (Stufe 2)		12.734.675 $	0,13	11.200.000
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36	DBT	38145GAS9	Long	Modellwert (Stufe 2)		20.473.427 $	0,21	20.816.000
EUROBANK SA	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	DBT	XS2806452145	Long	Modellwert (Stufe 2)		15.233.590 $	0,16	12.960.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27	DBT	XS2678142527	Long	Modellwert (Stufe 2)		17.734.782 $	0,18	1.735.400.000
GENERAL MOTORS FINANCIAL CO INC	GENERAL MOTORS FINANCIAL CO INC EUR REG S SR UNSEC 3.7% 07-14-31	DBT	XS2975301438	Long	Modellwert (Stufe 2)		20.546.416 $	0,21	19.369.000
KINGDOM OF SAUDI ARABIA	SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 01-12-36	DBT	80413TBR9	Long	Modellwert (Stufe 2)	beschränkt	20.504.763 $	0,21	20.568.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC GBP REG S SUB 2.707% 12-03-35/30	DBT	XS2265524640	Long	Modellwert (Stufe 2)		8.650.376 $	0,09	7.438.000
CHINA OIL AND GAS GROUP LTD	CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26	DBT	XS2328392951	Long	Modellwert (Stufe 2)	beschränkt	8.111.998 $	0,08	8.131.000
COMMERZBANK AG	COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30	DBT	DE000CZ439T8	Long	Modellwert (Stufe 2)		8.100.281 $	0,08	6.800.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53	DBT	46115HCB1	Long	Modellwert (Stufe 2)	beschränkt	19.992.416 $	0,20	17.100.000
ENGIE SA	ENGIE SA EUR REG S SR UNSEC (B) 3.875% 01-06-31	DBT	FR001400KHG0	Long	Modellwert (Stufe 2)		7.982.275 $	0,08	6.800.000
MARSH & MCLENNAN COMPANIES INC	MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	DBT	571748CC4	Long	Modellwert (Stufe 2)		13.387.415 $	0,14	13.601.000
BANCO DE CREDITO SOCIAL COOPERATIVO SA	BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29	DBT	XS2893180039	Long	Modellwert (Stufe 2)		7.955.889 $	0,08	6.800.000
AT&T INC	AT&T INC SR UNSEC 5.125% 04-30-36	DBT	00206RNH1	Long	Modellwert (Stufe 2)		26.975.150 $	0,28	26.870.000
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HOLDINGS SCA EUR SR UNSEC 1.0% 07-02-31	DBT	58507LAN9	Long	Modellwert (Stufe 2)		7.859.102 $	0,08	7.720.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA GBP REG S SR NON PREF (B) 5.375% 01-15-29/28	DBT	FR001400N624	Long	Modellwert (Stufe 2)		7.831.106 $	0,08	5.900.000
CROATIA (REPUBLIC OF)	CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37	DBT	XS2997390153	Long	Modellwert (Stufe 2)		7.825.156 $	0,08	7.080.000
CHILE (REPUBLIC OF)	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 6.0% 04-01-33	DBT	CL0002839505	Long	Modellwert (Stufe 2)	beschränkt	15.229.957 $	0,16	8.555.859.000
INTERNATIONAL FINANCE CORP	INTERNATIONAL FINANCE CORP 0.0% 04-26-52	DBT	XS2471908645	Long	Modellwert (Stufe 2)		7.618.865 $	0,08	1.465.160.000
ING GROEP NV	ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32	DBT	XS2554745708	Long	Modellwert (Stufe 2)		7.583.287 $	0,08	6.100.000
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28	DBT	694308JW8	Long	Modellwert (Stufe 2)		29.202.490 $	0,30	32.763.000
PHILIPPINES (REPUBLIC OF)	PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32	DBT	PHY6972HMW34	Long	Modellwert (Stufe 2)		14.346.186 $	0,15	501.800.000
GEOPARK LTD	GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27	DBT	USG38327AB13	Long	Modellwert (Stufe 2)	beschränkt	7.303.695 $	0,07	7.500.000
REPUBLIC OF IRELAND	IRELAND GOVT EUR REG S 3.00% 10-18-43	DBT	IE000GVLBXU6	Long	Modellwert (Stufe 2)		15.587.164 $	0,16	14.505.000
ALFA DESARROLLO SPA	ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51	DBT	USP0R60QAA15	Long	Modellwert (Stufe 2)	beschränkt	7.166.685 $	0,07	9.416.306
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC SR UNSEC 3.244% 10-05-26	DBT	80282KAZ9	Long	Modellwert (Stufe 2)		7.156.747 $	0,07	7.197.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36	DBT	002824BU3	Long	Modellwert (Stufe 2)		9.669.984 $	0,10	9.877.000
VISA INC	VISA INC SR UNSEC 4.7% 02-12-36	DBT	92826CBB7	Long	Modellwert (Stufe 2)		7.075.426 $	0,07	7.150.000
INTER-AMERICAN DEVELOPMENT BANK	INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33	DBT	XS2608242108	Long	Modellwert (Stufe 2)		9.276.961 $	0,09	923.900.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC EUR SUB (H) 4.2462% 08-15-56/32	DBT	XS3305144001	Long	Modellwert (Stufe 2)		22.794.115 $	0,23	21.182.000
KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY 144A LIFE SR UNSEC 4.75% 01-22-36	DBT	50116LAC3	Long	Modellwert (Stufe 2)	beschränkt	6.942.391 $	0,07	7.200.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26	DBT	88167AAE1	Long	Modellwert (Stufe 2)		8.395.291 $	0,09	8.675.000
KFW	KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29	DBT	DE000A460C80	Long	Modellwert (Stufe 2)		6.576.477 $	0,07	5.765.000
PACIFICORP	PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54	DBT	695114DA3	Long	Modellwert (Stufe 2)		13.579.175 $	0,14	15.121.000
TIERRA MOJADA LUXEMBOURG II SARL	TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40	DBT	USL3500LAA72	Long	Modellwert (Stufe 2)	beschränkt	6.319.221 $	0,06	6.634.353
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.245% 01-13-31/30	DBT	13607PVQ4	Long	Modellwert (Stufe 2)		6.248.585 $	0,06	6.122.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30	DBT	78017DAC2	Long	Modellwert (Stufe 2)		15.671.067 $	0,16	15.535.000
ADOBE INC	ADOBE INC SR UNSEC 2.15% 02-01-27	DBT	00724PAC3	Long	Modellwert (Stufe 2)		6.042.965 $	0,06	6.134.000
SEVERN TRENT UTILITIES FINANCE PLC	SEVERN TRENT UTILITIES FINANCE PLC EUR REG S SR UNSEC (B) 3.875% 08-04-35	DBT	XS2991273462	Long	Modellwert (Stufe 2)		9.837.998 $	0,10	8.642.000
HTA GROUP LTD	HTA GROUP LTD 144A LIFE SR UNSEC 6.75% 04-01-31	DBT	40435WAD2	Long	Modellwert (Stufe 2)	beschränkt	5.937.342 $	0,06	6.000.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	DBT	171239AK2	Long	Modellwert (Stufe 2)		8.892.260 $	0,09	8.902.000
HOME DEPOT INC	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	DBT	437076DE9	Long	Modellwert (Stufe 2)		6.573.375 $	0,07	6.572.000
WYNN MACAU LTD	WYNN MACAU LTD 144A LIFE SR UNSEC 6.75% 02-15-34	DBT	98313RAL0	Long	Modellwert (Stufe 2)	beschränkt	5.807.219 $	0,06	5.945.000
STRYKER CORP	STRYKER CORP EUR SR UNSEC 0.75% 03-01-29	DBT	863667AW1	Long	Modellwert (Stufe 2)		13.288.074 $	0,14	12.831.000
E.ON SE	E.ON SE EUR REG S SR UNSEC (B) 1.625% 03-29-31	DBT	XS2463518998	Long	Modellwert (Stufe 2)		5.589.741 $	0,06	5.260.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32	DBT	21871XAH2	Long	Modellwert (Stufe 2)		5.451.909 $	0,06	5.809.000
TAKEOFF MERGER SUB INC	SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31	DBT	873923AE6	Long	Modellwert (Stufe 2)	beschränkt	11.050.000 $	0,11	11.160.000
REGENERON PHARMACEUTICALS INC	REGENERON PHARMACEUTICALS INC SR UNSEC 1.75% 09-15-30	DBT	75886FAE7	Long	Modellwert (Stufe 2)		5.274.609 $	0,05	5.949.000
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36	DBT	55407NAD4	Long	Modellwert (Stufe 2)	beschränkt	5.020.765 $	0,05	5.159.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28	DBT	XS2903447519	Long	Modellwert (Stufe 2)		14.195.685 $	0,14	13.666.000
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.7% 03-15-55	DBT	341081GY7	Long	Modellwert (Stufe 2)		5.787.042 $	0,06	6.304.000
BANK OF AMERICA CORP	BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30	DBT	06051GJF7	Long	Modellwert (Stufe 2)		8.355.703 $	0,09	8.697.000
ALTRIA GROUP INC	ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27	DBT	02209SAY9	Long	Modellwert (Stufe 2)		4.897.049 $	0,05	4.275.000
UNION PACIFIC CORP	UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35	DBT	907818GG7	Long	Modellwert (Stufe 2)		6.114.228 $	0,06	6.312.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40	DBT	XS2300197030	Long	Modellwert (Stufe 2)	beschränkt	4.816.018 $	0,05	5.942.370
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30	DBT	595017BL7	Long	Modellwert (Stufe 2)		9.297.474 $	0,09	9.190.000
PIRAEUS BANK SA	PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	DBT	XS2802909478	Long	Modellwert (Stufe 2)		7.763.310 $	0,08	6.390.000
SRPSKA REPUBLIC OF (GOVERNMENT)	REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31	DBT	XS3327024322	Long	Modellwert (Stufe 2)	beschränkt	4.681.925 $	0,05	4.030.000
IRB INFRASTRUCTURE DEVELOPERS LTD	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	DBT	449881AA9	Long	Modellwert (Stufe 2)	beschränkt	4.671.060 $	0,05	4.650.000
KOREA DEVELOPMENT BANK (THE)	KOREA DEVELOPMENT BANK 6.75% 07-01-30	DBT	XS3046272046	Long	Modellwert (Stufe 2)		4.654.925 $	0,05	465.000.000
BANK OF IRELAND GROUP PLC	BANK OF IRELAND GROUP PLC EUR REG S SUB 1.375% 08-11-31	DBT	XS2340236327	Long	Modellwert (Stufe 2)		4.614.583 $	0,05	4.000.000
AMAZON.COM INC	AMAZON.COM INC SR UNSEC 4.35% 03-20-33	DBT	023135CU8	Long	Modellwert (Stufe 2)		14.006.625 $	0,14	13.800.000
TAKEDA US FINANCING INC	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		4.837.971 $	0,05	4.837.000
PNC FINANCIAL SERVICES GROUP INC	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	DBT	693475BU8	Long	Modellwert (Stufe 2)		9.348.441 $	0,10	8.812.000
ORACLE CORP	ORACLE CORP SR UNSEC 5.2% 09-26-35	DBT	68389XDM4	Long	Modellwert (Stufe 2)		22.644.068 $	0,23	23.883.000
AIR FRANCE-KLM	AIR FRANCE-KLM EUR REG S SR UNSEC (B) 3.75% 09-04-30	DBT	FR0014012HT4	Long	Modellwert (Stufe 2)		4.310.440 $	0,04	3.900.000
UNION ELECTRIC CO	UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36	DBT	906548DB5	Long	Modellwert (Stufe 2)		4.291.914 $	0,04	4.394.000
MOTHERSON GLOBAL INVESTMENTS BV	MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29	DBT	784572AA7	Long	Modellwert (Stufe 2)	beschränkt	4.395.839 $	0,04	4.325.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	DBT	281020BB2	Long	Modellwert (Stufe 2)		13.553.159 $	0,14	13.492.000
BROADCOM INC	BROADCOM INC 144A SR UNSEC 4.0% 04-15-29	DBT	11135FBR1	Long	Modellwert (Stufe 2)	beschränkt	15.915.891 $	0,16	16.227.000
CITIGROUP INC	CITIGROUP INC SR UNSEC 5.174% 09-11-36/35	DBT	172967QH7	Long	Modellwert (Stufe 2)		4.119.347 $	0,04	4.154.000
AMPHENOL CORP	AMPHENOL CORP SR UNSEC 4.625% 02-15-36	DBT	032095BA8	Long	Modellwert (Stufe 2)		9.220.570 $	0,09	9.477.000
NASDAQ INC	NASDAQ INC EUR SR UNSEC 4.5% 02-15-32	DBT	63111XAM3	Long	Modellwert (Stufe 2)		5.990.216 $	0,06	5.455.000
SHERWIN-WILLIAMS CO	SHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30	DBT	824348BV7	Long	Modellwert (Stufe 2)		5.573.263 $	0,06	5.569.000
CVS HEALTH CORP	CVS HEALTH CORP SR UNSEC 5.55% 06-01-31	DBT	126650EC0	Long	Modellwert (Stufe 2)		17.078.594 $	0,17	17.007.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52	DBT	842400HN6	Long	Modellwert (Stufe 2)		9.069.004 $	0,09	12.905.000
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 5.125% 08-11-61	DBT	00787CAE2	Long	Modellwert (Stufe 2)	beschränkt	3.909.336 $	0,04	4.875.000
RAIZEN FUELS FINANCE SA	RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34	DBT	75102XAB2	Long	Modellwert (Stufe 2)	beschränkt	4.376.288 $	0,04	7.985.000
INDIA (REPUBLIC OF)	INDIA GOVT INR 7.3% 06-19-53	DBT	IN0020230051	Long	Modellwert (Stufe 2)		4.990.435 $	0,05	493.820.000
CIGNA GROUP/THE	CIGNA GROUP SR UNSEC 5.25% 01-15-36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		4.432.759 $	0,05	4.425.000
MINERA MEXICO SA DE CV	MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32	DBT	60284MAC6	Long	Modellwert (Stufe 2)	beschränkt	3.853.324 $	0,04	3.805.000
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV EUR REG S SR UNSEC (B) 4.0% 02-20-31	DBT	XS2589260723	Long	Modellwert (Stufe 2)		4.817.085 $	0,05	4.270.000
NORTH MACEDONIA REPUBLIC OF (GOVERNMENT)	NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 01-21-34	DBT	XS3273796741	Long	Modellwert (Stufe 2)	beschränkt	3.830.942 $	0,04	3.487.000
MAGYAR EXPORT IMPORT BANK ZRT	MAGYAR EXPORT-IMPORT BAN EUR REG S SR UNSEC 6.0% 05-16-29	DBT	XS2719137965	Long	Modellwert (Stufe 2)		3.796.614 $	0,04	3.130.000
KOREA ELECTRIC POWER CORP	KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28	DBT	500631BD7	Long	Modellwert (Stufe 2)	beschränkt	4.151.863 $	0,04	4.105.000
DISH NETWORK CORP	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	3.664.458 $	0,04	3.555.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD EUR SR UNSEC 0.75% 07-09-27	DBT	874060BA3	Long	Modellwert (Stufe 2)		3.630.432 $	0,04	3.230.000
META PLATFORMS INC	META PLATFORMS INC SR UNSEC 5.625% 11-15-55	DBT	30303MAE2	Long	Modellwert (Stufe 2)		7.059.133 $	0,07	7.525.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		5.659.556 $	0,06	6.326.000
PECO ENERGY CO	PECO ENERGY CO SR SEC 1ST LIEN 5.65% 09-15-55	DBT	693304BJ5	Long	Modellwert (Stufe 2)		3.534.860 $	0,04	3.589.000
PRYSMIAN SPA	PRYSMIAN SPA EUR REG S SR UNSEC (B) 3.875% 11-28-31	DBT	XS2948434266	Long	Modellwert (Stufe 2)		3.466.915 $	0,04	3.000.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP SR UNSEC 5.125% 10-01-35	DBT	828807EA1	Long	Modellwert (Stufe 2)		3.459.197 $	0,04	3.452.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29	DBT	025816DU0	Long	Modellwert (Stufe 2)		6.295.805 $	0,06	6.225.000
NGG FINANCE PLC	NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27	DBT	XS2010045511	Long	Modellwert (Stufe 2)		3.444.492 $	0,04	3.035.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36	DBT	665772DB2	Long	Modellwert (Stufe 2)		3.660.165 $	0,04	3.700.000
AGENCE FRANCAISE DE DEVELOPPEMENT	AGENCE FRANCAISE DE DEVELOPPEMENT 2.75% 09-30-30	DBT	FR0014010J41	Long	Modellwert (Stufe 2)		5.427.782 $	0,06	4.800.000
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35	DBT	071813DE6	Long	Modellwert (Stufe 2)		3.326.103 $	0,03	3.404.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 2.829% 01-10-30	DBT	89153VAT6	Long	Modellwert (Stufe 2)		3.316.950 $	0,03	3.500.000
GRAND PARKWAY TRANSPORTATION CORP	GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52	DBT	38611TDL8	Long	Modellwert (Stufe 2)		3.314.345 $	0,03	4.760.000
BANK OF NEW YORK MELLON CORP	BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30	DBT	06406RCB1	Long	Modellwert (Stufe 2)		3.271.197 $	0,03	3.228.000
DUA CAPITAL LTD	DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31	DBT	XS2339967932	Long	Modellwert (Stufe 2)	beschränkt	3.208.895 $	0,03	3.500.000
INTEL CORP	INTEL CORP SR UNSEC 3.05% 08-12-51	DBT	458140BW9	Long	Modellwert (Stufe 2)		5.239.520 $	0,05	7.444.000
LIMAK CIMENTO SANAYI VE TICARET AS	LIMAK CIMENTO SANAYI VE TICARET AS REG S SR UNSEC 9.75% 07-25-29	DBT	XS2862382541	Long	Modellwert (Stufe 2)	beschränkt	3.064.246 $	0,03	3.102.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.12% 01-23-30	DBT	XS2984221239	Long	Modellwert (Stufe 2)	beschränkt	6.074.331 $	0,06	6.000.000
EXXON MOBIL CORP	EXXON MOBIL CORP SR UNSEC 3.482% 03-19-30	DBT	30231GBK7	Long	Modellwert (Stufe 2)		2.919.369 $	0,03	3.000.000
HONDURAS REPUBLIC OF	HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27	DBT	USP5178RAC27	Long	Modellwert (Stufe 2)	beschränkt	2.899.292 $	0,03	2.882.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33	DBT	375558BZ5	Long	Modellwert (Stufe 2)		3.111.911 $	0,03	3.021.000
INDONESIA ASAHAN ALUMINIUM PT	INDONESIA ASAHAN ALUMINIUM PT 144A LIFE SR UNSEC 5.45% 05-15-30	DBT	74445PAF9	Long	Modellwert (Stufe 2)	beschränkt	2.894.938 $	0,03	2.860.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55	DBT	04686JAL5	Long	Modellwert (Stufe 2)		2.893.209 $	0,03	3.000.000
DEXIA SA	DEXIA SA GBP REG S SR UNSEC (B) 4.125% 07-22-27	DBT	XS2753307953	Long	Modellwert (Stufe 2)		2.890.756 $	0,03	2.200.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35	DBT	26444HAU5	Long	Modellwert (Stufe 2)		2.872.256 $	0,03	2.925.000
CITIZENS FINANCIAL GROUP INC	CITIZENS FINANCIAL GROUP INC SR UNSEC 5.718% 07-23-32/31	DBT	174610BH7	Long	Modellwert (Stufe 2)		5.188.035 $	0,05	4.952.000
JOHNSON & JOHNSON	JOHNSON & JOHNSON EUR SR UNSEC 3.35% 02-26-37	DBT	478160DD3	Long	Modellwert (Stufe 2)		2.834.024 $	0,03	2.550.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.45% 05-07-35	DBT	026874DX2	Long	Modellwert (Stufe 2)		4.534.672 $	0,05	4.811.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		5.429.593 $	0,06	5.438.000
STARBUCKS CORP	STARBUCKS CORP SR UNSEC 5.4% 05-15-35	DBT	855244BM0	Long	Modellwert (Stufe 2)		2.665.445 $	0,03	2.606.000
REPUBLIC OF KAZAKHSTAN	KAZAKHSTAN GOVERNMENT BOND - MEUKAM KZT 6.5% 10-24-27	DBT	KZKD00000659	Long	Modellwert (Stufe 2)		8.889.649 $	0,09	3.603.049.300
MONDELEZ INTERNATIONAL INC	MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35	DBT	609207BH7	Long	Modellwert (Stufe 2)		4.474.656 $	0,05	4.474.000
MELCO RESORTS FINANCE LTD	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.625% 07-17-27	DBT	58547DAC3	Long	Modellwert (Stufe 2)	beschränkt	2.572.270 $	0,03	2.607.000
THAILAND (KINGDOM OF)	THAILAND GOVERNMENT BOND THB 1.585% 12-17-35	DBT	TH062303FC01	Long	Modellwert (Stufe 2)		8.955.489 $	0,09	294.524.000
FIBRA SOMA TRUST F/6185	FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31	DBT	USP26064AA66	Long	Modellwert (Stufe 2)	beschränkt	2.556.635 $	0,03	2.800.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	DBT	18912UAA0	Long	Modellwert (Stufe 2)	beschränkt	2.812.985 $	0,03	2.910.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.625% 01-01-56	DBT	74456QCY0	Long	Modellwert (Stufe 2)		2.529.766 $	0,03	2.569.000
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 5.34% 04-03-35	DBT	716743AW9	Long	Modellwert (Stufe 2)	beschränkt	4.504.651 $	0,05	4.395.000
DAI-ICHI LIFE INSURANCE CO LTD	DAI-ICHI LIFE INSURANCE CO LTD PRP 144A LIFE SUB (H) 6.2% 12-31-79/01-16-35	DBT	23381LAA2	Long	Modellwert (Stufe 2)	beschränkt	2.515.865 $	0,03	2.500.000
CSX CORP	CSX CORP SR UNSEC 4.25% 03-15-29	DBT	126408HM8	Long	Modellwert (Stufe 2)		5.246.482 $	0,05	5.312.000
ALPHA BANK SA	ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28	DBT	XS2640904319	Long	Modellwert (Stufe 2)		4.252.753 $	0,04	3.485.000
BOEING CO/THE	BOEING CO SR UNSEC 5.93% 05-01-60	DBT	097023CX1	Long	Modellwert (Stufe 2)		12.148.704 $	0,12	12.020.000
ROCHE HOLDINGS INC	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34	DBT	771196CQ3	Long	Modellwert (Stufe 2)	beschränkt	2.462.890 $	0,03	2.500.000
NFE FINANCING LLC	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	DBT	62909BAA5	Long	Modellwert (Stufe 2)	beschränkt	2.449.935 $	0,02	5.406.991
COTY INC	COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31	DBT	22207AAC6	Long	Modellwert (Stufe 2)	beschränkt	2.381.888 $	0,02	2.459.000
BHP BILLITON FINANCE (USA) LTD	BHP BILLITON FINANCE USA LTD SR UNSEC 5.3% 02-21-35	DBT	055451BL1	Long	Modellwert (Stufe 2)		3.130.734 $	0,03	3.087.000
CROWN CASTLE INC	CROWN CASTLE INC SR UNSEC 5.0% 01-11-28	DBT	22822VBA8	Long	Modellwert (Stufe 2)		2.353.555 $	0,02	2.336.000
ECHOSTAR CORP	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	DBT	278768AC0	Long	Modellwert (Stufe 2)		3.800.726 $	0,04	2.777.608
CENCORA INC	CENCORA INC SR UNSEC 4.9% 02-13-36	DBT	03073EBE4	Long	Modellwert (Stufe 2)		3.060.324 $	0,03	3.123.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54	DBT	06237MAD5	Long	Modellwert (Stufe 2)	beschränkt	5.749.649 $	0,06	5.570.000
POSCO CO LTD	POSCO 144A LIFE SR UNSEC 4.875% 01-23-27	DBT	73730EAG8	Long	Modellwert (Stufe 2)	beschränkt	3.164.380 $	0,03	3.165.000
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31	DBT	80415RAA9	Long	Modellwert (Stufe 2)	beschränkt	3.940.651 $	0,04	4.008.000
EGYPT (ARAB REPUBLIC OF)	EGYPT TREASURY BILLS EGP 0.0% 05-26-26	DBT	EGT9980Q5Q18	Long	Modellwert (Stufe 2)		14.497.014 $	0,15	498.321.000
COCA-COLA CO	COCA-COLA CO SR UNSEC 4.65% 08-14-34	DBT	191216DY3	Long	Modellwert (Stufe 2)		4.234.131 $	0,04	4.099.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36	DBT	14040HDQ5	Long	Modellwert (Stufe 2)		4.412.303 $	0,05	4.525.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33	DBT	10112RBF0	Long	Modellwert (Stufe 2)		6.393.348 $	0,07	7.028.000
GRUPO ENERGIA BOGOTA SA ESP	GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 4.875% 05-15-30	DBT	40053XAA7	Long	Modellwert (Stufe 2)	beschränkt	2.213.060 $	0,02	2.300.000
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35	DBT	655844CV8	Long	Modellwert (Stufe 2)		4.028.970 $	0,04	4.118.000
1261229 BC LTD	1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	2.159.020 $	0,02	2.107.000
CCO HOLDINGS LLC	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	beschränkt	6.457.067 $	0,07	7.223.000
STATE STREET CORP	STATE STREET CORP SR UNSEC 5.146% 02-28-36/35	DBT	857477CX9	Long	Modellwert (Stufe 2)		2.129.569 $	0,02	2.124.000
CANADA HOUSING TRUST NO.1	CANADA HOUSING TRUST NO.1 CAD 144A LIFE 2ND LIEN 2.85% 06-15-30	DBT	13509PKC6	Long	Modellwert (Stufe 2)	beschränkt	2.118.465 $	0,02	2.980.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54	DBT	91911TAS2	Long	Modellwert (Stufe 2)		3.339.729 $	0,03	3.330.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	DBT	26951TAA8	Long	Modellwert (Stufe 2)	beschränkt	2.103.585 $	0,02	2.090.000
KASIKORNBANK PCL (HONG KONG BRANCH)	KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	DBT	XS2056558088	Long	Modellwert (Stufe 2)	beschränkt	2.080.176 $	0,02	2.100.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	DBT	20752TAB0	Long	Modellwert (Stufe 2)	beschränkt	2.029.955 $	0,02	1.930.000
BLACKROCK INC	BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35	DBT	XS3038485689	Long	Modellwert (Stufe 2)		2.006.718 $	0,02	1.755.000
REPUBLIC OF SERBIA	SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28	DBT	817477AG7	Long	Modellwert (Stufe 2)	beschränkt	3.443.256 $	0,04	3.340.000
BROWN & BROWN INC	BROWN & BROWN INC SR UNSEC 5.25% 06-23-32	DBT	115236AL5	Long	Modellwert (Stufe 2)		3.993.750 $	0,04	4.000.000
ALBERTSONS COMPANIES INC	ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34	DBT	01309QAD0	Long	Modellwert (Stufe 2)	beschränkt	3.917.504 $	0,04	4.010.000
MEIJI YASUDA LIFE INSURANCE CO	MEIJI YASUDA LIFE INSURANCE CO 144A LIFE SUB (H) 5.8% 09-11-54/34	DBT	585270AD3	Long	Modellwert (Stufe 2)	beschränkt	1.984.696 $	0,02	2.000.000
GE VERNOVA INC	GE VERNOVA INC SR UNSEC 4.25% 02-04-31	DBT	36828AAA9	Long	Modellwert (Stufe 2)		4.909.415 $	0,05	5.000.000
TYCO ELECTRONICS GROUP SA	TYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36	DBT	902133BF3	Long	Modellwert (Stufe 2)		2.973.255 $	0,03	3.000.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTERNATIONAL INC EUR SR UNSEC 0.75% 03-10-32	DBT	438516BY1	Long	Modellwert (Stufe 2)		1.954.743 $	0,02	1.990.000
ARGENTINA REPUBLIC OF GOVERNMENT	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30	DBT	040114HS2	Long	Modellwert (Stufe 2)		1.953.899 $	0,02	2.330.231
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD	CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27	DBT	XS2793946315	Long	Modellwert (Stufe 2)	beschränkt	1.952.258 $	0,02	1.925.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC SR UNSEC 4.75% 04-15-36	DBT	443201AH1	Long	Modellwert (Stufe 2)		1.945.250 $	0,02	2.000.000
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	DBT	82967NBM9	Long	Modellwert (Stufe 2)	beschränkt	4.719.019 $	0,05	5.041.000
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG EUR REG S SR UNSEC (B) 3.25% 06-04-35	DBT	XS2948768556	Long	Modellwert (Stufe 2)		1.868.997 $	0,02	1.672.000
TURKEY (REPUBLIC OF)	TURKIYE GOVERNMENT INTERNATIONAL BOND 6.0% 01-14-41	DBT	900123BJ8	Long	Modellwert (Stufe 2)		5.240.629 $	0,05	170.165.000
INTERSTATE POWER AND LIGHT CO	INTERSTATE POWER AND LIGHT CO SR UNSEC 2.3% 06-01-30	DBT	461070AS3	Long	Modellwert (Stufe 2)		1.807.283 $	0,02	1.975.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 4.494% 01-15-32/31	DBT	86562MED8	Long	Modellwert (Stufe 2)		1.800.673 $	0,02	1.828.000
FORD OTOMOTIV SANAYI AS	FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29	DBT	345409AC0	Long	Modellwert (Stufe 2)	beschränkt	1.798.764 $	0,02	1.785.000
SIEMENS FUNDING BV	SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55	DBT	82622RAF3	Long	Modellwert (Stufe 2)	beschränkt	1.787.475 $	0,02	1.752.000
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	DBT	46206AAD4	Long	Modellwert (Stufe 2)	beschränkt	4.202.883 $	0,04	4.562.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33	DBT	29390XAB0	Long	Modellwert (Stufe 2)		1.763.070 $	0,02	1.580.000
ANHEUSER-BUSCH INBEV SA/NV	ANHEUSER-BUSCH INBEV SA EUR REG S SR UNSEC 2.875% 04-02-32	DBT	BE6320935271	Long	Modellwert (Stufe 2)		2.503.258 $	0,03	2.236.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA EUR REG S SUB (B) 3.875% 06-16-32/27	DBT	FR001400AY79	Long	Modellwert (Stufe 2)		1.736.442 $	0,02	1.500.000
BNP PARIBAS SA	BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27	DBT	FR0014009HA0	Long	Modellwert (Stufe 2)		1.710.778 $	0,02	1.500.000
M&T BANK CORP	M&T BANK CORP SR UNSEC 7.413% 10-30-29/28	DBT	55261FAS3	Long	Modellwert (Stufe 2)		1.682.302 $	0,02	1.574.000
WALT DISNEY CO	WALT DISNEY CO SR UNSEC 4.0% 03-14-31	DBT	254687GD2	Long	Modellwert (Stufe 2)		1.674.325 $	0,02	1.700.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	DBT	914906AV4	Long	Modellwert (Stufe 2)	beschränkt	3.237.001 $	0,03	3.325.000
BLACKSTONE REG FINANCE CO LLC	BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36	DBT	092914AC4	Long	Modellwert (Stufe 2)		1.665.750 $	0,02	1.725.000
ROMANIA (REPUBLIC OF)	ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37	DBT	XS2829810923	Long	Modellwert (Stufe 2)		5.401.977 $	0,06	10.197.000
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA	JOHNSON CONTROLS INTERNATIONAL PLC EUR SR UNSEC 3.125% 12-11-33	DBT	47837RAH3	Long	Modellwert (Stufe 2)		1.647.126 $	0,02	1.500.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31	DBT	21036PBH0	Long	Modellwert (Stufe 2)		4.040.416 $	0,04	4.316.000
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31	DBT	81761LAC6	Long	Modellwert (Stufe 2)	beschränkt	4.158.118 $	0,04	4.291.000
OSAIC HOLDINGS INC	OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33	DBT	00791GAC1	Long	Modellwert (Stufe 2)	beschränkt	2.149.883 $	0,02	2.169.000
T-MOBILE USA INC	T-MOBILE USA INC EUR SR UNSEC 3.85% 05-08-36	DBT	87264ADK8	Long	Modellwert (Stufe 2)		3.741.885 $	0,04	3.420.000
RTX CORP	RTX CORP SR UNSEC 6.1% 03-15-34	DBT	75513ECW9	Long	Modellwert (Stufe 2)		6.595.039 $	0,07	7.010.000
OLEODUCTO CENTRAL SA (OCENSA)	OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27	DBT	USP7358RAD81	Long	Modellwert (Stufe 2)	beschränkt	1.577.921 $	0,02	1.598.000
EOG RESOURCES INC	EOG RESOURCES INC SR UNSEC 5.35% 01-15-36	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		2.574.510 $	0,03	2.548.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	DBT	45262BAH6	Long	Modellwert (Stufe 2)	beschränkt	2.047.910 $	0,02	2.000.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34	DBT	161175CR3	Long	Modellwert (Stufe 2)		1.533.192 $	0,02	1.476.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		1.730.749 $	0,02	1.783.000
FINLAND (REPUBLIC OF)	FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 04-15-41	DBT	FI4000598776	Long	Modellwert (Stufe 2)	beschränkt	2.360.328 $	0,02	2.090.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC SR UNSEC 5.783% 07-03-34	DBT	65535HBV0	Long	Modellwert (Stufe 2)		1.502.334 $	0,02	1.462.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	DBT	89788MAU6	Long	Modellwert (Stufe 2)		1.500.572 $	0,02	1.484.000
ALPHABET INC	ALPHABET INC SR UNSEC 4.8% 02-15-36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		1.500.133 $	0,02	1.506.000
REPUBLIC OF MOZAMBIQUE	MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	DBT	XS2051203862	Long	Modellwert (Stufe 2)	beschränkt	1.488.772 $	0,02	1.980.000
NIGERIA (FEDERAL REPUBLIC OF)	NIGERIA OMO BILL NGN 0.0% 08-04-26	DBT	NGO1G0408261	Long	Modellwert (Stufe 2)		5.054.358 $	0,05	5.450.557.000
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27	DBT	59217GER6	Long	Modellwert (Stufe 2)	beschränkt	3.690.107 $	0,04	3.726.000
EXPORT-IMPORT BANK OF INDIA	EXPORT-IMPORT BANK OF INDIA 5.0% 01-12-36	DBT	30218VAB2	Long	Modellwert (Stufe 2)	beschränkt	2.495.150 $	0,03	2.500.000
VOYAGER PARENT LLC	VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32	DBT	92921EAA0	Long	Modellwert (Stufe 2)	beschränkt	1.433.598 $	0,01	1.380.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)	beschränkt	1.420.878 $	0,01	1.600.000
DIEBOLD NIXDORF INC	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	DBT	253651AK9	Long	Modellwert (Stufe 2)	beschränkt	1.417.580 $	0,01	1.360.000
BAUSCH HEALTH AMERICAS INC	BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27	DBT	91911XAW4	Long	Modellwert (Stufe 2)	beschränkt	1.412.831 $	0,01	1.425.000
FIRST CITIZENS BANCSHARES INC	FIRST CITIZENS BANCSHARES INC SR UNSEC 5.231% 03-12-31/30	DBT	31959XAC7	Long	Modellwert (Stufe 2)		1.410.695 $	0,01	1.421.000
CITIBANK NA	CITIBANK NA SR UNSEC 4.914% 05-29-30	DBT	17325FBP2	Long	Modellwert (Stufe 2)		1.396.743 $	0,01	1.375.000
GENERAL ELECTRIC CO AKA GE AEROSPACE	GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36	DBT	369604CA9	Long	Modellwert (Stufe 2)		2.566.697 $	0,03	2.567.000
SWISS RE FINANCE (LUXEMBOURG) SA	SWISS RE FINANCE LUXEMBOURG SA 144A LIFE SUB (H) 5.0% 04-02-49/29	DBT	87089NAA8	Long	Modellwert (Stufe 2)	beschränkt	1.385.853 $	0,01	1.400.000
CHINA DEVELOPMENT BANK	CHINA DEV BANK CNY UNSEC 3.43% 01-14-27	DBT	CND10002KYS6	Long	Modellwert (Stufe 2)		1.379.476 $	0,01	9.380.000
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		1.377.219 $	0,01	1.355.000
WARNERMEDIA HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		2.923.941 $	0,03	3.570.000
WELLS FARGO & CO	WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31	DBT	XS2865533462	Long	Modellwert (Stufe 2)		2.425.987 $	0,02	2.453.000
COINBASE GLOBAL INC	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	DBT	19260QAC1	Long	Modellwert (Stufe 2)	beschränkt	2.425.413 $	0,02	2.685.000
PROLOGIS LP	PROLOGIS LP SR UNSEC 4.75% 06-15-33	DBT	74340XCE9	Long	Modellwert (Stufe 2)		2.506.632 $	0,03	2.527.000
BMS IRELAND CAPITAL FUNDING DAC	BMS IRELAND CAPITAL FUNDING DAC EUR SR UNSEC 4.581% 11-10-55	DBT	05594KAE6	Long	Modellwert (Stufe 2)		1.348.681 $	0,01	1.200.000
SUNOCO LP	SUNOCO LP SR UNSEC 4.5% 05-15-29	DBT	86765LAT4	Long	Modellwert (Stufe 2)		2.927.354 $	0,03	2.955.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	DBT	87422VAK4	Long	Modellwert (Stufe 2)	beschränkt	1.332.912 $	0,01	1.270.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	DBT	65346UAB5	Long	Modellwert (Stufe 2)	beschränkt	3.766.791 $	0,04	3.769.000
FAIR ISAAC CORP	FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33	DBT	303250AG9	Long	Modellwert (Stufe 2)	beschränkt	1.932.440 $	0,02	1.975.000
KOREA GAS CORP	KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29	DBT	50066AAV5	Long	Modellwert (Stufe 2)	beschränkt	1.283.645 $	0,01	1.253.000
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38	DBT	698299BY9	Long	Modellwert (Stufe 2)		1.271.264 $	0,01	1.108.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		1.266.584 $	0,01	1.278.000
ELI LILLY AND CO	ELI LILLY & CO SR UNSEC 5.5% 02-12-55	DBT	532457CY2	Long	Modellwert (Stufe 2)		1.257.500 $	0,01	1.282.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32	DBT	46285MAA8	Long	Modellwert (Stufe 2)	beschränkt	1.256.506 $	0,01	1.330.000
RADIOLOGY PARTNERS INC	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	DBT	75041VAC8	Long	Modellwert (Stufe 2)	beschränkt	2.064.053 $	0,02	2.168.427
ARETEC GROUP INC	ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	DBT	040133AA8	Long	Modellwert (Stufe 2)	beschränkt	1.833.114 $	0,02	1.809.000
BLOCK INC	BLOCK INC SR UNSEC 6.5% 05-15-32	DBT	852234AS2	Long	Modellwert (Stufe 2)		1.483.186 $	0,02	1.495.000
NIPPON LIFE INSURANCE CO	NIPPON LIFE INSURANCE CO 144A LIFE SUB (H) 6.5% 04-30-55/35	DBT	654579AP6	Long	Modellwert (Stufe 2)	beschränkt	1.224.180 $	0,01	1.184.000
HUMANA INC	HUMANA INC SR UNSEC 6.0% 05-01-55	DBT	444859CC4	Long	Modellwert (Stufe 2)		2.385.515 $	0,02	2.533.000
ENDO FINANCE HOLDINGS LP	ENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	DBT	29281RAA7	Long	Modellwert (Stufe 2)	beschränkt	1.194.548 $	0,01	1.140.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.25% 01-31-43	DBT	74341EAQ5	Long	Modellwert (Stufe 2)		1.664.178 $	0,02	1.500.000
JANE STREET GROUP LLC	JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33	DBT	47077WAE8	Long	Modellwert (Stufe 2)	beschränkt	1.265.217 $	0,01	1.245.000
B&G FOODS INC	B&G FOODS INC SR UNSEC 5.25% 09-15-27	DBT	05508WAB1	Long	Modellwert (Stufe 2)		1.725.387 $	0,02	1.775.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	DBT	603051AE3	Long	Modellwert (Stufe 2)	beschränkt	1.872.164 $	0,02	1.821.000
ONTARIO (PROVINCE OF)	PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35	DBT	68333ZBP1	Long	Modellwert (Stufe 2)		1.079.335 $	0,01	1.500.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54	DBT	674599EM3	Long	Modellwert (Stufe 2)		1.822.215 $	0,02	1.825.000
SASKATCHEWAN (PROVINCE OF)	PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27	DBT	803854KQ0	Long	Modellwert (Stufe 2)		1.063.809 $	0,01	1.073.000
LCM INVESTMENTS HOLDINGS II LLC	LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	DBT	50190EAA2	Long	Modellwert (Stufe 2)	beschränkt	1.812.390 $	0,02	1.811.000
BENIN ( REPUBLIC OF)	BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38	DBT	08205QAA6	Long	Modellwert (Stufe 2)	beschränkt	1.061.602 $	0,01	1.080.000
HOWARD HUGHES CORP/THE	HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31	DBT	44267DAF4	Long	Modellwert (Stufe 2)	beschränkt	2.263.520 $	0,02	2.414.000
CLEVELAND ELECTRIC ILLUMINATING CO	CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28	DBT	186108CK0	Long	Modellwert (Stufe 2)	beschränkt	1.047.464 $	0,01	1.069.000
DEVELOPMENT BANK OF KAZAKHSTAN JSC	DEVELOPMENT BANK OF KAZA KZT REG S SR UNSEC 10.95% 05-06-26	DBT	XS2337670421	Long	Modellwert (Stufe 2)		1.357.842 $	0,01	645.000.000
BORR IHC LTD	BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	DBT	100018AA8	Long	Modellwert (Stufe 2)	beschränkt	1.042.578 $	0,01	1.015.855
PROGRESSIVE CORP (THE)	PROGRESSIVE CORP SR UNSEC 5.15% 03-26-36	DBT	743315BD4	Long	Modellwert (Stufe 2)		1.133.170 $	0,01	1.131.000
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 10.0% 02-15-31	DBT	25461LAD4	Long	Modellwert (Stufe 2)	beschränkt	2.219.882 $	0,02	2.199.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32	DBT	78351GAA3	Long	Modellwert (Stufe 2)	beschränkt	1.028.737 $	0,01	1.040.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29	DBT	185899AQ4	Long	Modellwert (Stufe 2)	beschränkt	2.969.769 $	0,03	3.048.000
MOROCCO (KINGDOM OF)	MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35	DBT	XS3041325583	Long	Modellwert (Stufe 2)	beschränkt	1.028.146 $	0,01	900.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.375% 03-15-33	DBT	95081QAS3	Long	Modellwert (Stufe 2)	beschränkt	1.738.182 $	0,02	1.725.000
CRESCENT ENERGY FINANCE LLC	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	DBT	45344LAD5	Long	Modellwert (Stufe 2)	beschränkt	1.682.794 $	0,02	1.650.000
CNX RESOURCES CORP	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	DBT	12653CAL2	Long	Modellwert (Stufe 2)	beschränkt	1.244.643 $	0,01	1.220.000
ALTICE FRANCE SA (FRANCE)	ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.5% 04-15-32	DBT	02090DAD0	Long	Modellwert (Stufe 2)	beschränkt	1.111.090 $	0,01	1.171.544
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31	DBT	01883LAF0	Long	Modellwert (Stufe 2)	beschränkt	2.591.121 $	0,03	2.613.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35	DBT	49271VBB5	Long	Modellwert (Stufe 2)		998.455 $	0,01	1.024.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36	DBT	036752BK8	Long	Modellwert (Stufe 2)		1.919.783 $	0,02	1.993.000
PG&E CORP	PG&E CORP SUB (H) 7.375% 03-15-55/30	DBT	69331CAM0	Long	Modellwert (Stufe 2)		1.632.247 $	0,02	1.630.000
PETROBRAS GLOBAL FINANCE BV	PETROBRAS GLOBAL FINANCE BV SR UNSEC 5.125% 09-10-30	DBT	71647NBM0	Long	Modellwert (Stufe 2)		956.573 $	0,01	975.000
SHELL FINANCE US INC	SHELL FINANCE US INC 144A SR UNSEC 3.0% 11-26-51	DBT	822905BB0	Long	Modellwert (Stufe 2)	beschränkt	956.021 $	0,01	1.500.000
WMG ACQUISITION CORP	WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30	DBT	92933BAQ7	Long	Modellwert (Stufe 2)	beschränkt	1.754.572 $	0,02	1.855.000
DAVITA INC	DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32	DBT	23918KAW8	Long	Modellwert (Stufe 2)	beschränkt	2.212.291 $	0,02	2.215.000
GREAT CANADIAN GAMING CORP	GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29	DBT	389925AA6	Long	Modellwert (Stufe 2)	beschränkt	932.297 $	0,01	955.000
CONOCOPHILLIPS CO	CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55	DBT	20826FBM7	Long	Modellwert (Stufe 2)		932.175 $	0,01	975.000
EQUIPMENTSHARE.COM INC	EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28	DBT	29450YAA7	Long	Modellwert (Stufe 2)	beschränkt	1.124.090 $	0,01	1.085.000
MPT OPERATING PARTNERSHIP LP	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	DBT	55342UAQ7	Long	Modellwert (Stufe 2)	beschränkt	2.050.484 $	0,02	2.175.000
VOLKSWAGEN INTERNATIONAL FINANCE NV	VOLKSWAGEN INTERNATIONAL FINANCE NV GBP REG S SR UNSEC (B) 3.375% 11-16-26	DBT	XS1910948089	Long	Modellwert (Stufe 2)		917.103 $	0,01	700.000
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	MINISTERIES VAN DE VLAAMSE GEMEENSCHAP EUR REG S 2.375% 11-27-28	DBT	BE0390269380	Long	Modellwert (Stufe 2)		911.548 $	0,01	800.000
CHEVRON CORP	CHEVRON CORP SR UNSEC 3.078% 05-11-50	DBT	166764CA6	Long	Modellwert (Stufe 2)		911.448 $	0,01	1.352.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 144A SR UNSEC 4.95% 03-16-36	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	1.786.464 $	0,02	1.803.000
HEINEKEN NV	HEINEKEN NV EUR REG S SR UNSEC (B) 4.125% 03-23-35	DBT	XS2599169922	Long	Modellwert (Stufe 2)		905.181 $	0,01	770.000
MASTERCARD INC	MASTERCARD INC SR UNSEC 4.55% 01-15-35	DBT	57636QBC7	Long	Modellwert (Stufe 2)		904.056 $	0,01	920.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30	DBT	505742AS5	Long	Modellwert (Stufe 2)		896.252 $	0,01	894.000
TRANSDIGM INC	TRANSDIGM INC 144A LIFE SUB 6.125% 07-31-34	DBT	893647CB1	Long	Modellwert (Stufe 2)	beschränkt	4.054.028 $	0,04	4.049.000
STATE GRID OVERSEAS INVESTMENT (2016) LTD	STATE GRID OVERSEAS INVESTMENT BVI LTD EUR REG S SR UNSEC 2.125% 05-02-30	DBT	XS1810963659	Long	Modellwert (Stufe 2)		888.237 $	0,01	800.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	DBT	489399AN5	Long	Modellwert (Stufe 2)		885.925 $	0,01	885.000
TALOS PRODUCTION INC	TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29	DBT	87485LAD6	Long	Modellwert (Stufe 2)	beschränkt	1.542.811 $	0,02	1.470.000
ANGOLA (REPUBLIC OF)	ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28	DBT	XS1819680288	Long	Modellwert (Stufe 2)	beschränkt	2.072.851 $	0,02	2.090.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	DBT	20451RAB8	Long	Modellwert (Stufe 2)	beschränkt	1.132.240 $	0,01	1.235.243
MEDLINE BORROWER LP	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29	DBT	58506DAA6	Long	Modellwert (Stufe 2)	beschränkt	1.299.366 $	0,01	1.286.000
SCIH SALT HOLDINGS INC	SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	DBT	78433BAB4	Long	Modellwert (Stufe 2)	beschränkt	1.212.528 $	0,01	1.220.000
GRAY MEDIA INC	GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	DBT	389375AM8	Long	Modellwert (Stufe 2)	beschränkt	1.571.532 $	0,02	1.520.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36	DBT	883556DJ8	Long	Modellwert (Stufe 2)		852.238 $	0,01	858.000
POST HOLDINGS INC	POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30	DBT	737446AQ7	Long	Modellwert (Stufe 2)	beschränkt	2.388.860 $	0,02	2.428.000
ATI INC	ATI INC SR UNSEC 7.25% 08-15-30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		840.500 $	0,01	810.000
ENEL SPA	ENEL SPA EUR PRP REG S SUB (H) (B) 4.125% 12-31-79/01-14-32	DBT	XS3271042098	Long	Modellwert (Stufe 2)		837.058 $	0,01	750.000
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31	DBT	432833AL5	Long	Modellwert (Stufe 2)	beschränkt	968.193 $	0,01	1.025.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33	DBT	71424VAB6	Long	Modellwert (Stufe 2)	beschränkt	1.587.852 $	0,02	1.548.000
SEALED AIR CORP	SEALED AIR CORP 144A LIFE SR UNSEC 6.5% 07-15-32	DBT	812127AC2	Long	Modellwert (Stufe 2)	beschränkt	829.171 $	0,01	790.000
VIASAT INC	VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28	DBT	92552VAN0	Long	Modellwert (Stufe 2)	beschränkt	2.011.102 $	0,02	2.030.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	DBT	43118DAA8	Long	Modellwert (Stufe 2)	beschränkt	815.636 $	0,01	830.000
LIVE NATION ENTERTAINMENT INC	LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27	DBT	538034AR0	Long	Modellwert (Stufe 2)	beschränkt	1.443.942 $	0,01	1.438.000
COTE D IVOIRE (REPUBLIC OF)	IVORY COAST GOVERNMENT INTERNATIONAL BOND REG S SF 7.625% 01-30-33	DBT	XS2752065040	Long	Modellwert (Stufe 2)	beschränkt	1.577.981 $	0,02	1.500.000
CONSTELLATION OIL SERVICES HOLDING SA	CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	DBT	650921AA7	Long	Modellwert (Stufe 2)	beschränkt	811.902 $	0,01	780.000
WYNDHAM HOTELS & RESORTS INC	WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28	DBT	98311AAB1	Long	Modellwert (Stufe 2)	beschränkt	1.212.153 $	0,01	1.237.000
INGLES MARKETS INC	INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31	DBT	457030AK0	Long	Modellwert (Stufe 2)	beschränkt	807.199 $	0,01	865.000
SM ENERGY CO	SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31	DBT	17888HAB9	Long	Modellwert (Stufe 2)	beschränkt	1.222.593 $	0,01	1.175.000
AMS-OSRAM AG	AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29	DBT	03217CAB2	Long	Modellwert (Stufe 2)	beschränkt	798.350 $	0,01	750.000
ARAMARK SERVICES INC	ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28	DBT	038522AQ1	Long	Modellwert (Stufe 2)	beschränkt	795.722 $	0,01	800.000
FXI HOLDINGS INC	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30	DBT	36120RAG4	Long	Modellwert (Stufe 2)	beschränkt	1.068.747 $	0,01	1.414.940
OESTERREICHISCHE KONTROLLBANK AG	OESTERREICHISCHE KONTROLLBANK AG GBP REG S SR UNSEC (B) 4.5% 10-22-29	DBT	XS2976476288	Long	Modellwert (Stufe 2)		793.479 $	0,01	600.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33	DBT	05464CAD3	Long	Modellwert (Stufe 2)	beschränkt	1.254.146 $	0,01	1.130.237
UNITED RENTALS (NORTH AMERICA) INC	UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31	DBT	911363AM1	Long	Modellwert (Stufe 2)		891.580 $	0,01	940.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	DBT	20914UAH9	Long	Modellwert (Stufe 2)	beschränkt	789.000 $	0,01	800.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34	DBT	922966AC0	Long	Modellwert (Stufe 2)	beschränkt	2.044.879 $	0,02	1.935.000
NORTHERN OIL AND GAS INC	NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33	DBT	665531AL3	Long	Modellwert (Stufe 2)	beschränkt	792.062 $	0,01	765.000
MOOG INC	MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27	DBT	615394AM5	Long	Modellwert (Stufe 2)	beschränkt	1.320.369 $	0,01	1.315.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	DBT	237266AJ0	Long	Modellwert (Stufe 2)	beschränkt	770.962 $	0,01	765.000
MONGOLIA (GOVERNMENT OF)	MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-09-32	DBT	60937LAL9	Long	Modellwert (Stufe 2)	beschränkt	768.507 $	0,01	780.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28	DBT	92332YAA9	Long	Modellwert (Stufe 2)	beschränkt	3.134.182 $	0,03	3.024.000
INDUSTRIAL F&B INVESTMENTS III INC	INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33	DBT	456142AA6	Long	Modellwert (Stufe 2)	beschränkt	763.496 $	0,01	755.000
FRONTIER COMMUNICATIONS HOLDINGS LLC	FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29	DBT	35908MAA8	Long	Modellwert (Stufe 2)		1.751.307 $	0,02	1.742.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	DBT	05352TAB5	Long	Modellwert (Stufe 2)	beschränkt	760.532 $	0,01	810.000
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 7.75% 07-17-32	DBT	654922AC7	Long	Modellwert (Stufe 2)	beschränkt	2.069.652 $	0,02	2.035.000
ERP OPERATING LP	ERP OPERATING LP SR UNSEC 4.65% 09-15-34	DBT	26884ABP7	Long	Modellwert (Stufe 2)		759.910 $	0,01	778.000
VERSANT MEDIA GROUP INC	VERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31	DBT	925283AA1	Long	Modellwert (Stufe 2)	beschränkt	752.802 $	0,01	735.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31	DBT	513075BZ3	Long	Modellwert (Stufe 2)		926.384 $	0,01	990.000
BOYNE USA INC	BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29	DBT	103557AC8	Long	Modellwert (Stufe 2)	beschränkt	742.433 $	0,01	765.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31	DBT	88033GDU1	Long	Modellwert (Stufe 2)		1.066.242 $	0,01	1.050.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	beschränkt	845.640 $	0,01	867.000
PRESTIGE BRANDS INC	PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31	DBT	74112BAM7	Long	Modellwert (Stufe 2)	beschränkt	793.725 $	0,01	860.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.25% 12-31-30	DBT	33853QAA9	Long	Modellwert (Stufe 2)	beschränkt	730.830 $	0,01	725.000
AON CORP	AON CORP SR UNSEC 3.9% 02-28-52	DBT	03740LAE2	Long	Modellwert (Stufe 2)		1.224.694 $	0,01	1.482.000
MTR CORPORATION CI LTD	MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35	DBT	XS3094282343	Long	Modellwert (Stufe 2)	beschränkt	723.001 $	0,01	700.000
SIX FLAGS ENTERTAINMENT CORP	SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32	DBT	83003AAA8	Long	Modellwert (Stufe 2)	beschränkt	721.655 $	0,01	720.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP SR UNSEC 7.125% 09-15-32	DBT	682691AK6	Long	Modellwert (Stufe 2)		1.282.495 $	0,01	1.313.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	EC	LR0008862868	Long	Börsenkurs (Stufe 1)		1.503.236 $	0,02	777.603
CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30	DBT	153527AN6	Long	Modellwert (Stufe 2)		995.287 $	0,01	1.060.000
ADVANCED DRAINAGE SYSTEMS INC	ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34	DBT	00790RAC8	Long	Modellwert (Stufe 2)	beschränkt	707.325 $	0,01	725.000
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	DBT	043436AW4	Long	Modellwert (Stufe 2)	beschränkt	706.173 $	0,01	730.000
AMWINS GROUP INC	AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	DBT	031921AB5	Long	Modellwert (Stufe 2)	beschränkt	699.893 $	0,01	730.000
SURGERY CENTER HOLDINGS INC	SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32	DBT	86881WAF9	Long	Modellwert (Stufe 2)	beschränkt	698.230 $	0,01	710.000
SERVICE CORP INTERNATIONAL/US	SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32	DBT	817565CH5	Long	Modellwert (Stufe 2)		694.532 $	0,01	695.000
WYNN RESORTS FINANCE LLC	WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31	DBT	983133AC3	Long	Modellwert (Stufe 2)	beschränkt	689.058 $	0,01	657.000
VALVOLINE INC	VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31	DBT	92047WAG6	Long	Modellwert (Stufe 2)	beschränkt	685.592 $	0,01	758.000
FIRST STUDENT BIDCO INC	FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29	DBT	337120AA7	Long	Modellwert (Stufe 2)	beschränkt	670.594 $	0,01	700.000
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31	DBT	344045AB5	Long	Modellwert (Stufe 2)	beschränkt	668.271 $	0,01	674.000
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32	DBT	44332PAJ0	Long	Modellwert (Stufe 2)	beschränkt	851.019 $	0,01	833.000
HILCORP ENERGY I LP	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30	DBT	431318AY0	Long	Modellwert (Stufe 2)	beschränkt	679.385 $	0,01	695.000
GENESIS ENERGY LP	GENESIS ENERGY LP SR UNSEC 6.75% 03-15-34	DBT	37185LAS1	Long	Modellwert (Stufe 2)		1.951.999 $	0,02	1.908.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	DBT	92328MAB9	Long	Modellwert (Stufe 2)	beschränkt	1.123.973 $	0,01	1.184.000
NUSTAR LOGISTICS LP	NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	DBT	67059TAE5	Long	Modellwert (Stufe 2)		631.530 $	0,01	630.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33	DBT	720198AK6	Long	Modellwert (Stufe 2)		631.028 $	0,01	649.000
TRAVELERS COMPANIES INC	TRAVELERS COS INC SR UNSEC 5.7% 07-24-55	DBT	89417EAU3	Long	Modellwert (Stufe 2)		1.005.915 $	0,01	1.009.000
ASURION LLC	ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-01-34	DBT	045941AB7	Long	Modellwert (Stufe 2)	beschränkt	907.335 $	0,01	915.000
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28	DBT	85571BBF1	Long	Modellwert (Stufe 2)	beschränkt	618.278 $	0,01	625.000
HUGHES SATELLITE SYSTEMS CORP	HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	DBT	444454AF9	Long	Modellwert (Stufe 2)		906.906 $	0,01	1.143.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30	DBT	66977WAU3	Long	Modellwert (Stufe 2)	beschränkt	1.151.066 $	0,01	1.105.000
ARDONAGH FINCO LTD	ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31	DBT	039853AA4	Long	Modellwert (Stufe 2)	beschränkt	607.474 $	0,01	600.000
NCR ATLEOS CORP	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	DBT	638962AA8	Long	Modellwert (Stufe 2)	beschränkt	606.187 $	0,01	566.000
MANAPPURAM FINANCE LTD	MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28	DBT	XS2821647364	Long	Modellwert (Stufe 2)	beschränkt	604.066 $	0,01	600.000
GENTING NEW YORK LLC / GENNY CAPITAL INC	GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29	DBT	37255JAB8	Long	Modellwert (Stufe 2)	beschränkt	602.754 $	0,01	600.000
HPHT FINANCE 25 LTD	HPHT FINANCE 25 LTD REG S SR UNSEC (B) 5.0% 02-21-30	DBT	XS2991145033	Long	Modellwert (Stufe 2)	beschränkt	602.395 $	0,01	600.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD SR UNSEC 6.8% 03-15-38	DBT	893830AT6	Long	Modellwert (Stufe 2)		1.695.611 $	0,02	1.669.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29	DBT	81725WAK9	Long	Modellwert (Stufe 2)	beschränkt	598.737 $	0,01	620.000
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31	DBT	83545GBE1	Long	Modellwert (Stufe 2)	beschränkt	986.532 $	0,01	1.030.000
NFE BRAZIL FINANCING LTD	NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29	DBT		Long	Schätzwert (Stufe 3)	beschränkt	597.916 $	0,01	597.916
GOHL CAPITAL LTD	GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27	DBT	XS1551355149	Long	Modellwert (Stufe 2)	beschränkt	594.160 $	0,01	600.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28	DBT	417558AA1	Long	Modellwert (Stufe 2)	beschränkt	863.663 $	0,01	852.000
BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31	DBT	12657NAA8	Long	Modellwert (Stufe 2)	beschränkt	585.422 $	0,01	600.000
VICI PROPERTIES LP	VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28	DBT	925650AB9	Long	Modellwert (Stufe 2)		581.745 $	0,01	581.000
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	DBT	89469TAA1	Long	Schätzwert (Stufe 3)	beschränkt	576.358 $	0,01	600.373
SALLY HOLDINGS LLC	SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		573.582 $	0,01	560.000
US FOODS INC	US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30	DBT	90290MAE1	Long	Modellwert (Stufe 2)	beschränkt	570.091 $	0,01	585.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30	DBT	81172QAA2	Long	Modellwert (Stufe 2)	beschränkt	569.177 $	0,01	550.000
DOMINICAN REPUBLIC (GOVERNMENT)	DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60	DBT	USP3579ECG00	Long	Modellwert (Stufe 2)	beschränkt	561.427 $	0,01	670.000
BAUSCH HEALTH COMPANIES INC	BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28	DBT	071734AN7	Long	Modellwert (Stufe 2)	beschränkt	1.418.155 $	0,01	1.823.000
HERC HOLDINGS INC	HERC HOLDINGS INC 144A LIFE SR UNSEC 6.0% 03-15-34	DBT	42704LAK0	Long	Modellwert (Stufe 2)	beschränkt	1.223.621 $	0,01	1.225.000
WULF COMPUTE LLC	WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30	DBT	982911AA7	Long	Modellwert (Stufe 2)	beschränkt	549.804 $	0,01	520.000
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29	DBT	749571AG0	Long	Modellwert (Stufe 2)	beschränkt	1.394.670 $	0,01	1.406.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28	DBT	019579AA9	Long	Modellwert (Stufe 2)	beschränkt	769.853 $	0,01	790.000
LENOVO GROUP LTD	LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32	DBT	USY5257YAM94	Long	Modellwert (Stufe 2)	beschränkt	537.267 $	0,01	500.000
KBC GROUP NV	KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28	DBT	48241FAB0	Long	Modellwert (Stufe 2)	beschränkt	536.828 $	0,01	525.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29	DBT	205768AS3	Long	Modellwert (Stufe 2)	beschränkt	857.900 $	0,01	875.000
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29	DBT	70052LAC7	Long	Modellwert (Stufe 2)	beschränkt	1.099.639 $	0,01	1.120.000
LEVI STRAUSS & CO	LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31	DBT	52736RBJ0	Long	Modellwert (Stufe 2)	beschränkt	522.302 $	0,01	570.000
SATURN OIL & GAS INC	SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29	DBT	80412LAA5	Long	Modellwert (Stufe 2)	beschränkt	518.450 $	0,01	495.000
COLUMBUS MCKINNON CORP/NY	COLUMBUS MCKINNON CORP 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33	DBT	199333AK1	Long	Modellwert (Stufe 2)	beschränkt	515.245 $	0,01	515.000
LIGHT AND WONDER INTERNATIONAL INC	LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 6.25% 10-01-33	DBT	531968AB1	Long	Modellwert (Stufe 2)	beschränkt	514.747 $	0,01	525.000
GENERAL MOTORS CO	GENERAL MOTORS CO SR UNSEC 5.625% 04-15-30	DBT	37045VBA7	Long	Modellwert (Stufe 2)		514.266 $	0,01	500.000
NAVIENT CORP	NAVIENT CORP SR UNSEC 11.5% 03-15-31	DBT	63938CAP3	Long	Modellwert (Stufe 2)		1.846.668 $	0,02	1.975.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC SR UNSEC 5.594% 07-10-35/34	DBT	60687YDG1	Long	Modellwert (Stufe 2)		512.938 $	0,01	500.000
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	DBT	02352BAA3	Long	Modellwert (Stufe 2)	beschränkt	512.704 $	0,01	495.000
METLIFE INC	METLIFE INC SR UNSEC 5.3% 12-15-34	DBT	59156RCN6	Long	Modellwert (Stufe 2)		715.362 $	0,01	730.000
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		713.336 $	0,01	713.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC FRN 09-12-31	DBT	606822DM3	Long	Modellwert (Stufe 2)		502.337 $	0,01	500.000
PEBBLEBROOK HOTEL LP	PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29	DBT	70510LAA7	Long	Modellwert (Stufe 2)	beschränkt	501.312 $	0,01	500.000
ARCHROCK SERVICES LP	ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34	DBT	03958CAA7	Long	Modellwert (Stufe 2)	beschränkt	500.358 $	0,01	505.000
TNB GLOBAL VENTURES CAPITAL BHD	TNB GLOBAL VENTURES CAPITAL BHD SUKUK REG S SR UNSEC 3.244% 10-19-26	DBT	XS1505674918	Long	Modellwert (Stufe 2)	beschränkt	496.943 $	0,01	500.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30	DBT	12769GAB6	Long	Modellwert (Stufe 2)	beschränkt	1.156.928 $	0,01	1.184.000
EATON CORPORATION	EATON CORP SR UNSEC 3.95% 03-06-29	DBT	278058DW9	Long	Modellwert (Stufe 2)		1.383.155 $	0,01	1.400.000
SNAP INC	SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33	DBT	83304AAL0	Long	Modellwert (Stufe 2)	beschränkt	491.447 $	0,01	520.000
PROSUS NV	PROSUS NV REG S SR UNSEC 4.987% 01-19-52	DBT	USN7163RAY91	Long	Modellwert (Stufe 2)	beschränkt	488.065 $	0,00	640.000
TRIDENT TPI HOLDINGS INC	TRIDENT TPI HOLDINGS INC 144A LIFE SR UNSEC 12.75% 12-31-28	DBT	89616RAC3	Long	Modellwert (Stufe 2)	beschränkt	487.337 $	0,00	500.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP SR UNSEC 5.245% 03-23-36	DBT	051473AF3	Long	Modellwert (Stufe 2)		483.302 $	0,00	483.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29	DBT	71376LAE0	Long	Modellwert (Stufe 2)	beschränkt	706.386 $	0,01	725.000
BANK NEDERLANDSE GEMEENTEN NV	BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30	DBT	XS2613259774	Long	Modellwert (Stufe 2)		866.552 $	0,01	750.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28	DBT	60855RAJ9	Long	Modellwert (Stufe 2)	beschränkt	668.163 $	0,01	690.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30	DBT	17253NAA5	Long	Modellwert (Stufe 2)	beschränkt	466.776 $	0,00	450.000
LEGEND FORTUNE LTD	LEGEND FORTUNE LTD REG S SR UNSEC FRN 08-26-28	DBT	XS3132290506	Long	Modellwert (Stufe 2)	beschränkt	465.165 $	0,00	465.000
FORESTAR GROUP INC	FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33	DBT	346232AG6	Long	Modellwert (Stufe 2)	beschränkt	460.129 $	0,00	465.000
CMS ENERGY CORP	CMS ENERGY CORP SUB (H) 6.5% 06-01-55/35	DBT	125896BY5	Long	Modellwert (Stufe 2)		458.330 $	0,00	450.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 2.45% 09-15-28	DBT	65480CAD7	Long	Modellwert (Stufe 2)	beschränkt	457.338 $	0,00	500.000
TGS ASA	TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30	DBT	87243KAA7	Long	Modellwert (Stufe 2)	beschränkt	456.040 $	0,00	435.000
HOWDEN UK REFINANCE PLC	HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	DBT	44287GAA4	Long	Modellwert (Stufe 2)	beschränkt	454.138 $	0,00	450.000
RANGE RESOURCES CORP	RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30	DBT	75281ABK4	Long	Modellwert (Stufe 2)	beschränkt	453.675 $	0,00	465.000
ACR III LSC HOLDINGS LLC	ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		452.900 $	0,00	277
SOLSTICE ADVANCED MATERIALS INC	SOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33	DBT	83443QAA1	Long	Modellwert (Stufe 2)	beschränkt	439.229 $	0,00	445.000
KUWAIT STATE OF (GOVERNMENT)	KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35	DBT	501499AF4	Long	Modellwert (Stufe 2)	beschränkt	437.603 $	0,00	455.000
KENYA (REPUBLIC OF)	REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 02-28-48	DBT	XS1781710626	Long	Modellwert (Stufe 2)	beschränkt	744.986 $	0,01	815.000
SK HYNIX INC	SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33	DBT	USY8085FBL32	Long	Modellwert (Stufe 2)	beschränkt	701.496 $	0,01	694.000
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51	DBT	845437BT8	Long	Modellwert (Stufe 2)		432.083 $	0,00	675.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC 144A LIFE SR UNSEC PIK 10.0% 07-15-33	DBT	07337JAC1	Long	Modellwert (Stufe 2)	beschränkt	421.254 $	0,00	395.268
CARNIVAL CORP	CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33	DBT	143658BX9	Long	Modellwert (Stufe 2)	beschränkt	802.005 $	0,01	501.910
WEATHERFORD INTERNATIONAL LTD BERMUDA	WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33	DBT	947075AW7	Long	Modellwert (Stufe 2)	beschränkt	644.548 $	0,01	631.000
CK HUTCHISON INTERNATIONAL 24 LTD	CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34	DBT	17887UAB1	Long	Modellwert (Stufe 2)	beschränkt	413.833 $	0,00	400.000
LINDBLAD EXPEDITIONS LLC	LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30	DBT	53523LAB6	Long	Modellwert (Stufe 2)	beschränkt	413.746 $	0,00	405.000
POSCO HOLDINGS INC	POSCO HOLDINGS INC REG S SR UNSEC 5.75% 05-07-35	DBT	USY70750CC95	Long	Modellwert (Stufe 2)	beschränkt	412.924 $	0,00	400.000
RLJ LODGING TRUST LP	RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29	DBT	74965LAB7	Long	Modellwert (Stufe 2)	beschränkt	452.250 $	0,00	480.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	DBT	02007VAA8	Long	Modellwert (Stufe 2)	beschränkt	409.213 $	0,00	400.000
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 6.875% 05-01-31	DBT	35641AAE8	Long	Modellwert (Stufe 2)	beschränkt	407.109 $	0,00	435.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD SR UNSEC 5.25% 05-26-35	DBT	01609WBP6	Long	Modellwert (Stufe 2)		1.329.263 $	0,01	1.495.000
CK HUTCHISON INTERNATIONAL (23) LTD	CK HUTCHISON INTERNATIONAL 23 LTD REG S SR UNSEC 4.875% 04-21-33	DBT	USG21819AB63	Long	Modellwert (Stufe 2)	beschränkt	734.698 $	0,01	730.000
WESTERN DIGITAL CORP	WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28	DBT	958102AT2	Long	Modellwert (Stufe 2)		401.069 $	0,00	56.000
PITNEY BOWES INC	PITNEY BOWES INC 144A LIFE SR UNSEC 7.25% 03-15-29	DBT	724479AQ3	Long	Modellwert (Stufe 2)	beschränkt	400.520 $	0,00	400.000
LG ENERGY SOLUTION LTD	LG ENERGY SOLUTION LTD REG S SR UNSEC 5.875% 04-02-35	DBT	USY5S5CGAR36	Long	Modellwert (Stufe 2)	beschränkt	1.199.899 $	0,01	1.200.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.125% 02-15-31	DBT	18453HAG1	Long	Modellwert (Stufe 2)	beschränkt	750.242 $	0,01	730.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32	DBT	USY7141BAB90	Long	Modellwert (Stufe 2)	beschränkt	792.702 $	0,01	800.000
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34	DBT	09061GAL5	Long	Modellwert (Stufe 2)	beschränkt	394.105 $	0,00	400.000
ARDONAGH GROUP FINANCE LTD	ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32	DBT	039956AA5	Long	Modellwert (Stufe 2)	beschränkt	392.303 $	0,00	400.000
UNIVERSAL ENTERTAINMENT CORP	UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	DBT	91349WAC2	Long	Modellwert (Stufe 2)	beschränkt	387.516 $	0,00	400.000
IQVIA INC	IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32	DBT	46266TAG3	Long	Modellwert (Stufe 2)	beschränkt	590.680 $	0,01	580.000
WELLTOWER OP LLC	WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28	DBT	95041AAB4	Long	Modellwert (Stufe 2)	beschränkt	386.229 $	0,00	186.000
MEITUAN	MEITUAN REG S SR UNSEC 5.125% 11-05-35	DBT	USG59669AJ33	Long	Modellwert (Stufe 2)	beschränkt	1.422.663 $	0,01	1.485.000
CALIFORNIA RESOURCES CORP	CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 8.25% 06-15-29	DBT	13057QAK3	Long	Modellwert (Stufe 2)	beschränkt	385.205 $	0,00	368.000
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC CV 144A LIFE SR UNSEC 3.0% 08-01-28	DBT	15189TBQ9	Long	Modellwert (Stufe 2)	beschränkt	382.688 $	0,00	362.000
MINEJESA CAPITAL BV	MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37	DBT	USN57445AB99	Long	Modellwert (Stufe 2)	beschränkt	668.077 $	0,01	700.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29	DBT	86614JAA3	Long	Modellwert (Stufe 2)	beschränkt	380.770 $	0,00	370.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54	DBT	05523RAM9	Long	Modellwert (Stufe 2)	beschränkt	379.244 $	0,00	384.000
WOLFSPEED INC	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30	DBT	977852AK8	Long	Modellwert (Stufe 2)	beschränkt	372.953 $	0,00	340.288
PENNYMAC FINANCIAL SERVICES INC	PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 05-15-32	DBT	70932MAG2	Long	Modellwert (Stufe 2)	beschränkt	367.086 $	0,00	380.000
NEWELL BRANDS INC	NEWELL BRANDS INC SR UNSEC 7.375% 04-01-36	DBT	651229AX4	Long	Modellwert (Stufe 2)		851.035 $	0,01	920.000
SHIFT4 PAYMENTS LLC	SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32	DBT	82453AAB3	Long	Modellwert (Stufe 2)	beschränkt	359.357 $	0,00	365.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 144A LIFE SR UNSEC 6.625% 04-01-30	DBT	690732AG7	Long	Modellwert (Stufe 2)	beschränkt	504.664 $	0,01	993.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.543% 08-22-35	DBT	04685A4S7	Long	Modellwert (Stufe 2)	beschränkt	354.628 $	0,00	361.000
RELIANCE INDUSTRIES LTD	RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52	DBT	USY72570AU16	Long	Modellwert (Stufe 2)	beschränkt	853.017 $	0,01	1.000.000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	EC	55405Y100	Long	Börsenkurs (Stufe 1)		353.313 $	0,00	1.591
EXPORT-IMPORT BANK OF KOREA	EXPORT-IMPORT BANK OF KOREA 8.1% 10-16-30	DBT	XS2702926408	Long	Modellwert (Stufe 2)		535.710 $	0,01	50.600.000
GC TREASURY CENTER CO LTD	GC TREASURY CENTER CO LTD REG S SR UNSEC 2.98% 03-18-31	DBT	36830DAB7	Long	Modellwert (Stufe 2)	beschränkt	351.940 $	0,00	400.000
UNISYS CORP	UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31	DBT	909214BX5	Long	Modellwert (Stufe 2)	beschränkt	349.643 $	0,00	406.000
PLDT INC	PLDT INC REG S SR UNSEC 2.5% 01-23-31	DBT	XS2191367494	Long	Modellwert (Stufe 2)	beschränkt	488.073 $	0,00	580.000
LSEG US FIN CORP	LSEG US FIN CORP 144A LIFE SR UNSEC 5.25% 03-23-36	DBT	50222CAF7	Long	Modellwert (Stufe 2)	beschränkt	346.696 $	0,00	350.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31	DBT	31659AAA4	Long	Modellwert (Stufe 2)	beschränkt	659.868 $	0,01	647.000
ADT SECURITY CORP	ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33	DBT	00109LAB9	Long	Modellwert (Stufe 2)	beschränkt	339.325 $	0,00	350.000
OPAL BIDCO SAS	OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32	DBT	68348BAA1	Long	Modellwert (Stufe 2)	beschränkt	335.526 $	0,00	335.000
SENEGAL (REPUBLIC OF)	SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-28	DBT	XS1790104530	Long	Modellwert (Stufe 2)		792.957 $	0,01	1.290.000
VAIL RESORTS INC	VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32	DBT	91879QAP4	Long	Modellwert (Stufe 2)	beschränkt	527.287 $	0,01	525.000
LONG RIDGE ENERGY LLC	LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32	DBT	54288CAA1	Long	Modellwert (Stufe 2)	beschränkt	325.459 $	0,00	310.000
TERAWULF INC	TERAWULF INC CV 1.0% 09-01-31	DBT	88080TAC8	Long	Modellwert (Stufe 2)	beschränkt	323.637 $	0,00	233.000
SUNCORP GROUP LTD	SUNCORP GROUP LTD AUD SUB (H) FRN 12-01-38	DBT	AU3FN0075644	Long	Modellwert (Stufe 2)		320.903 $	0,00	450.000
ESAB CORP	ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31	DBT	29605JAB2	Long	Modellwert (Stufe 2)	beschränkt	317.996 $	0,00	315.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS 144A LIFE SR SEC 1ST LIEN 10.875% 01-15-32	DBT	12543DBN9	Long	Modellwert (Stufe 2)	beschränkt	606.225 $	0,01	588.000
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC 144A LIFE SR SEC 1ST LIEN SF 6.581% 05-30-49	DBT	076912AA2	Long	Modellwert (Stufe 2)	beschränkt	308.679 $	0,00	300.000
EXELON CORP	EXELON CORP SUB (H) 6.5% 03-15-55/35	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		306.073 $	0,00	300.000
LITHIA MOTORS INC	LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29	DBT	536797AG8	Long	Modellwert (Stufe 2)	beschränkt	524.731 $	0,01	545.000
CK HUTCHISON INTERNATIONAL 21 LTD	CK HUTCHISON INTERNATIONAL 21 LTD REG S SR UNSEC 3.125% 04-15-41	DBT	USG2182GAC71	Long	Modellwert (Stufe 2)	beschränkt	303.562 $	0,00	400.000
HALOZYME THERAPEUTICS INC	HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28	DBT	40637HAF6	Long	Modellwert (Stufe 2)		302.552 $	0,00	236.000
MATADOR RESOURCES CO	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33	DBT	576485AH9	Long	Modellwert (Stufe 2)	beschränkt	479.444 $	0,00	480.000
UKG INC	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	DBT	90279XAA0	Long	Modellwert (Stufe 2)	beschränkt	300.298 $	0,00	307.000
NABORS INDUSTRIES INC	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	DBT	62957HAP0	Long	Modellwert (Stufe 2)	beschränkt	614.627 $	0,01	590.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP SUB 2.963% 11-16-40	DBT	961214EQ2	Long	Modellwert (Stufe 2)		297.489 $	0,00	400.000
CITGO PETROLEUM CORPORATION	CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29	DBT	17302XAN6	Long	Modellwert (Stufe 2)	beschränkt	294.482 $	0,00	285.000
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29	DBT	75606DAL5	Long	Modellwert (Stufe 2)	beschränkt	535.374 $	0,01	560.000
BRISTOW GROUP INC	BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33	DBT	11040GAB9	Long	Modellwert (Stufe 2)	beschränkt	288.264 $	0,00	285.000
CK HUTCHISON INTERNATIONAL (19) (II) LTD	CK HUTCHISON INTERNATIONAL 19 II LTD REG S SR UNSEC 3.375% 09-06-49	DBT	USG2176DAB40	Long	Modellwert (Stufe 2)	beschränkt	287.552 $	0,00	400.000
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	DBT	451102BZ9	Long	Modellwert (Stufe 2)		284.406 $	0,00	290.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 6.875% 04-15-32	DBT	92840VAR3	Long	Modellwert (Stufe 2)	beschränkt	406.583 $	0,00	400.000
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30	DBT	88032WAU0	Long	Modellwert (Stufe 2)	beschränkt	1.018.050 $	0,01	1.150.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30	DBT	513272AD6	Long	Modellwert (Stufe 2)	beschränkt	504.144 $	0,01	535.000
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.75% 07-01-34	DBT	03690AAN6	Long	Modellwert (Stufe 2)	beschränkt	276.109 $	0,00	280.000
NEXTERA ENERGY INC	NEXTERA ENERGY INC CV PFD 7.299% 06-01-27	EP	65339F663	Long	Börsenkurs (Stufe 1)		274.302 $	0,00	4.900
GABON REPUBLIC OF (GOVERNMENT)	GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31	DBT	XS2113615228	Long	Modellwert (Stufe 2)	beschränkt	471.795 $	0,00	566.000
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	COMMONWEALTH OF PUERTO RICO FRN 11-01-43	DBT	74514L3T2	Long	Modellwert (Stufe 2)		461.894 $	0,00	678.303
LUXEMBOURG (GRAND DUCHY OF)	STATE OF THE GRAND-DUCHY OF LUXEMBOURG EUR REG S (B) 0.0% 09-14-32	DBT	LU2228213398	Long	Modellwert (Stufe 2)		258.813 $	0,00	271.000
INDOFOOD CBP SUKSES MAKMUR TBK PT	INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31	DBT	XS2349180104	Long	Modellwert (Stufe 2)	beschränkt	257.542 $	0,00	280.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33	DBT	74843PAB6	Long	Modellwert (Stufe 2)	beschränkt	370.800 $	0,00	365.000
DUKE ENERGY CORP	DUKE ENERGY CORP 4.125% 05-31-26	DBT	26441CBY0	Long	Modellwert (Stufe 2)		253.805 $	0,00	230.000
ENERGY TRANSFER LP	ENERGY TRANSFER PARTNERS JR SUB PFD PRP (H) 6.5% 12-31-79/11-15-26	DBT	29273VAN0	Long	Modellwert (Stufe 2)		253.701 $	0,00	254.000
BOYD GAMING CORP	BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31	DBT	103304BV2	Long	Modellwert (Stufe 2)	beschränkt	247.434 $	0,00	260.000
DENMARK (KINGDOM OF)	DENMARK GOVERNMENT BOND DKK 2.25% 11-15-33	DBT	DK0009924532	Long	Modellwert (Stufe 2)		439.764 $	0,00	3.070.000
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30	DBT	053773BJ5	Long	Modellwert (Stufe 2)	beschränkt	279.149 $	0,00	279.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34	DBT	144285AN3	Long	Modellwert (Stufe 2)	beschränkt	243.050 $	0,00	245.000
CANPACK SA	CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29	DBT	13806CAA0	Long	Modellwert (Stufe 2)	beschränkt	239.593 $	0,00	255.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 144A LIFE SR UNSEC 6.375% 06-15-33	DBT	127190AE6	Long	Modellwert (Stufe 2)	beschränkt	239.375 $	0,00	235.000
CLARIVATE SCIENCE HOLDINGS CORP	CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29	DBT	18064PAD1	Long	Modellwert (Stufe 2)	beschränkt	238.951 $	0,00	275.000
CATURUS ENERGY LLC	CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30	DBT	49446BAA2	Long	Modellwert (Stufe 2)	beschränkt	238.817 $	0,00	230.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 144A LIFE SR SEC 1ST LIEN SF 5.875% 03-01-31	DBT	78488XAA2	Long	Modellwert (Stufe 2)	beschränkt	237.381 $	0,00	240.000
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD	HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33	DBT	USG4672CAC94	Long	Modellwert (Stufe 2)	beschränkt	231.563 $	0,00	200.000
ITHACA ENERGY NORTH SEA PLC	ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29	DBT	46567TAC8	Long	Modellwert (Stufe 2)	beschränkt	230.874 $	0,00	225.000
MARRIOTT VACATIONS WORLDWIDE CORP	MARRIOTT VACATIONS WORLDWIDE CORP CV SR UNSEC 3.25% 12-15-27	DBT	57164YAF4	Long	Modellwert (Stufe 2)		227.150 $	0,00	236.000
GLOBAL PARTNERS LP/MA	GLOBAL PARTNERS LP 144A LIFE SR UNSEC 7.125% 07-01-33	DBT	37954FAL8	Long	Modellwert (Stufe 2)	beschränkt	335.922 $	0,00	330.000
PTTEP TREASURY CENTER CO LTD	PTTEP TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.587% 06-10-27	DBT	69371MAF4	Long	Modellwert (Stufe 2)	beschränkt	224.666 $	0,00	230.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 4.5% 08-15-29	DBT	90353TAK6	Long	Modellwert (Stufe 2)	beschränkt	223.214 $	0,00	225.000
CAPITAL GROUP CENTRAL CORPORATE BOND FUND	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	EC	14020L100	Long	Börsenkurs (Stufe 1)		222.763 $	0,00	26.583
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29	DBT	289178AA3	Long	Modellwert (Stufe 2)	beschränkt	220.334 $	0,00	225.000
AIMBRIDGE TOPCO LLC	AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		219.975 $	0,00	3.074
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29	DBT	50012LAC8	Long	Modellwert (Stufe 2)	beschränkt	383.607 $	0,00	375.000
COUGAR JV SUBSIDIARY LLC	COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32	DBT	22208WAA1	Long	Modellwert (Stufe 2)	beschränkt	217.291 $	0,00	210.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27	DBT	126307AQ0	Long	Modellwert (Stufe 2)	beschränkt	217.124 $	0,00	250.000
SUMMIT DIGITEL INFRASTRUCTURE PVT LTD	SUMMIT DIGITEL INFRASTRUCTURE LTD 144A LIFE SR SEC 1ST LIEN 2.875% 08-12-31	DBT	86608CAA6	Long	Modellwert (Stufe 2)	beschränkt	211.531 $	0,00	235.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33	DBT	808625AB3	Long	Modellwert (Stufe 2)	beschränkt	210.040 $	0,00	215.000
STATION CASINOS LLC	STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32	DBT	857691AJ8	Long	Modellwert (Stufe 2)	beschränkt	205.953 $	0,00	205.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	ALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30	DBT	01330AAA4	Long	Modellwert (Stufe 2)	beschränkt	204.555 $	0,00	200.000
CYPRIUM CORP	CYPRIUM CORP 144A LIFE SR UNSEC 6.375% 04-15-34	DBT	23292NAB4	Long	Modellwert (Stufe 2)	beschränkt	392.140 $	0,00	400.000
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD	VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34	DBT	92213HAA0	Long	Modellwert (Stufe 2)	beschränkt	204.232 $	0,00	199.000
USI INC	USI INC 144A LIFE SR UNSEC 7.5% 01-15-32	DBT	90346KAB5	Long	Modellwert (Stufe 2)	beschränkt	202.882 $	0,00	200.000
SATS TREASURY PTE LTD	SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29	DBT	XS2752076328	Long	Modellwert (Stufe 2)	beschränkt	202.671 $	0,00	200.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30	DBT	881937AA4	Long	Modellwert (Stufe 2)		202.668 $	0,00	200.000
KOREA NATIONAL OIL CORP	KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.875% 04-03-28	DBT	50065WAP1	Long	Modellwert (Stufe 2)	beschränkt	606.003 $	0,01	600.000
KRAKATAU POSCO PT	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	DBT	XS2832048719	Long	Modellwert (Stufe 2)	beschränkt	402.433 $	0,00	400.000
SWEDEN (KINGDOM OF)	SWEDEN GOVERNMENT BOND SEK REG S 2.25% 05-11-35	DBT	SE0021308541	Long	Modellwert (Stufe 2)		233.007 $	0,00	2.530.000
TOPBUILD CORP	TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34	DBT	89055FAD5	Long	Modellwert (Stufe 2)	beschränkt	200.862 $	0,00	205.000
EMBARQ LLC	EMBARQ LLC SR UNSEC 7.995% 06-01-36	DBT	29078EAA3	Long	Modellwert (Stufe 2)		200.425 $	0,00	625.000
CIKARANG LISTRINDO TBK PT	CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35	DBT	USY7140QAA95	Long	Modellwert (Stufe 2)	beschränkt	198.181 $	0,00	200.000
ADVANCED INFO SERVICE PCL	ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36	DBT	XS3308142093	Long	Modellwert (Stufe 2)	beschränkt	195.040 $	0,00	200.000
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.75% 01-15-33	DBT	108922AA3	Long	Modellwert (Stufe 2)	beschränkt	194.638 $	0,00	200.000
LUMENTUM HOLDINGS INC	LUMENTUM HOLDINGS INC CV 144A SR UNSEC 0.375% 03-15-32	DBT	55024UAJ8	Long	Modellwert (Stufe 2)	beschränkt	188.872 $	0,00	49.000
MITER BRANDS ACQUISITION HOLDCO INC	MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32	DBT	60672JAA7	Long	Modellwert (Stufe 2)	beschränkt	188.800 $	0,00	197.000
INFINITY NATURAL RESOURCES LLC	INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31	DBT	45690BAA3	Long	Modellwert (Stufe 2)	beschränkt	186.092 $	0,00	185.000
ENN ENERGY HOLDINGS LTD	ENN ENERGY HOLDINGS LTD 144A LIFE SR UNSEC 2.625% 09-17-30	DBT	26876FAC6	Long	Modellwert (Stufe 2)	beschränkt	183.544 $	0,00	200.000
CENTURY ALUMINUM CO	CENTURY ALUMINUM CO 144A LIFE 6.875% 08-01-32	DBT	156431AS7	Long	Modellwert (Stufe 2)	beschränkt	180.727 $	0,00	175.000
CK HUTCHISON INTERNATIONAL 20 LTD	CK HUTCHISON INTERNATIONAL 20 LTD REG S SR UNSEC 3.375% 05-08-50	DBT	USG2181LAB92	Long	Modellwert (Stufe 2)	beschränkt	179.058 $	0,00	250.000
PTT PCL	PTT PCL REG S SR UNSEC 4.5% 10-25-42	DBT	USY71548BZ60	Long	Modellwert (Stufe 2)	beschränkt	174.688 $	0,00	200.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31	DBT	46593WAA3	Long	Modellwert (Stufe 2)	beschränkt	308.347 $	0,00	310.000
COREWEAVE INC	COREWEAVE INC 144A LIFE SR UNSEC 9.25% 06-01-30	DBT	21873SAB4	Long	Modellwert (Stufe 2)	beschränkt	170.207 $	0,00	175.000
PAGAYA US HOLDINGS CO LLC	PAGAYA US HOLDINGS CO LLC 144A LIFE SR UNSEC 8.875% 08-01-30	DBT	69549FAC3	Long	Modellwert (Stufe 2)	beschränkt	161.346 $	0,00	225.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36	DBT	335934AY1	Long	Modellwert (Stufe 2)	beschränkt	158.860 $	0,00	165.000
GARDA WORLD SECURITY CORP	GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32	DBT	36485MAP4	Long	Modellwert (Stufe 2)	beschränkt	155.242 $	0,00	155.000
WARRIOR MET COAL INC	WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28	DBT	93627CAB7	Long	Modellwert (Stufe 2)	beschränkt	153.890 $	0,00	152.000
XIAOMI BEST TIME INTERNATIONAL LTD	XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 4.1% 07-14-51	DBT	USY77108AF80	Long	Modellwert (Stufe 2)	beschränkt	153.839 $	0,00	200.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 7.875% 12-01-30	DBT	87191JAA2	Long	Modellwert (Stufe 2)	beschränkt	153.273 $	0,00	150.000
CLEAN HARBORS INC	CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33	DBT	184496AR8	Long	Modellwert (Stufe 2)	beschränkt	150.786 $	0,00	151.000
USA COMPRESSION PARTNERS LP	USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 6.25% 10-01-33	DBT	91740PAH1	Long	Modellwert (Stufe 2)	beschränkt	149.773 $	0,00	150.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33	DBT	14071LAA6	Long	Modellwert (Stufe 2)	beschränkt	149.152 $	0,00	150.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31	DBT	81728UAB0	Long	Modellwert (Stufe 2)	beschränkt	148.522 $	0,00	160.000
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC SR UNSEC 4.125% 05-15-29	DBT	25470DCA5	Long	Modellwert (Stufe 2)		144.964 $	0,00	150.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP EUR SR UNSEC 0.45% 01-15-27	DBT	03027XBN9	Long	Modellwert (Stufe 2)		141.920 $	0,00	125.000
MURPHY OIL CORP	MURPHY OIL CORP SR UNSEC 6.0% 10-01-32	DBT	626717AP7	Long	Modellwert (Stufe 2)		139.152 $	0,00	140.000
VENTAS INC	VENTAS INC (REIT)	EC	92276F100	Long	Börsenkurs (Stufe 1)		132.320 $	0,00	1.618
PERRIGO FINANCE UNLIMITED CO	PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32	DBT	71429MAD7	Long	Modellwert (Stufe 2)		127.859 $	0,00	140.000
PANTHER ESCROW ISSUER LLC	PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31	DBT	69867RAA5	Long	Modellwert (Stufe 2)	beschränkt	120.464 $	0,00	120.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 144A LIFE SR UNSEC 5.75% 11-15-33	DBT	201723AS2	Long	Modellwert (Stufe 2)	beschränkt	118.851 $	0,00	120.000
INTERNATIONAL FLAVORS & FRAGRANCES INC	INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27	DBT	459506AP6	Long	Modellwert (Stufe 2)	beschränkt	167.055 $	0,00	178.000
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29	DBT	04364VAU7	Long	Modellwert (Stufe 2)	beschränkt	109.958 $	0,00	110.000
ALLIANCE RESOURCE OPERATING PARTNERS LP	ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29	DBT	01879NAC9	Long	Modellwert (Stufe 2)	beschränkt	106.026 $	0,00	102.000
TEXAS COMBINED TIRZ I LLC	TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62	DBT	881935AA8	Long	Schätzwert (Stufe 3)	beschränkt	98.165 $	0,00	98.165
SCIENTIFIC GAMES HOLDINGS LP	SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30	DBT	80874DAA4	Long	Modellwert (Stufe 2)	beschränkt	90.421 $	0,00	105.000
PENN ENTERTAINMENT INC	PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26	DBT	707569AU3	Long	Modellwert (Stufe 2)		87.022 $	0,00	87.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34	DBT	67124CAB9	Long	Modellwert (Stufe 2)	beschränkt	145.954 $	0,00	140.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	DBT	910047AL3	Long	Modellwert (Stufe 2)		78.445 $	0,00	80.000
SLM CORP	SLM CORP SR UNSEC 6.5% 01-31-30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		73.677 $	0,00	75.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31	DBT	09216NAA8	Long	Modellwert (Stufe 2)	beschränkt	71.333 $	0,00	70.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 5.875% 12-01-33	DBT	019736AH0	Long	Modellwert (Stufe 2)	beschränkt	69.609 $	0,00	70.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 144A LIFE SR UNSEC 6.25% 08-01-33	DBT	853191AC8	Long	Modellwert (Stufe 2)	beschränkt	69.280 $	0,00	70.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP SR UNSEC 3.25% 06-14-29	DBT	701094AN4	Long	Modellwert (Stufe 2)		67.822 $	0,00	70.000
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28	DBT	893790AA3	Long	Modellwert (Stufe 2)	beschränkt	55.765 $	0,00	54.231
AECOM	AECOM 144A LIFE SR UNSEC 6.0% 08-01-33	DBT	00766TAE0	Long	Modellwert (Stufe 2)	beschränkt	34.994 $	0,00	35.000
ENDO LP	ENDO LP CL A1 144A (NOT LISTED OR TRADING)	EC	29281F105	Long	Modellwert (Stufe 2)		32.423 $	0,00	45.666
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC CL A (DRS)	EC	644393100	Long	Börsenkurs (Stufe 1)		41.117 $	0,00	185.169
ACUSHNET CO	ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33	DBT	005095AB0	Long	Modellwert (Stufe 2)	beschränkt	19.895 $	0,00	20.000
ONESKY FLIGHT LLC	ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29	DBT	68278CAA3	Long	Modellwert (Stufe 2)	beschränkt	15.495 $	0,00	15.000
PARTY CITY HOLDINGS INC	PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30	DBT	702ESCAK0	Long	Schätzwert (Stufe 3)		3.570 $	0,00	178.508
ALTERA INFRASTRUCTURE LP	ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		3.334 $	0,00	77
KEENOVA THERAPEUTICS PLC	KEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Modellwert (Stufe 2)		264 $	0,00	3
PAR HEALTH INC	PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING)	EC		Long	Modellwert (Stufe 2)		19 $	0,00	3
VENATOR MATERIALS PLC	VENATOR MATERIALS PLC (1145 SHARES)	EC	GB00BLFHRK18	Long	Schätzwert (Stufe 3)		0 $	0,00	706
							7.751.798.092 $	79,07	1.640.182.167.381