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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							7.901.581.090 $	79,96	1.488.117.089.189
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	DBT	71654QDC3	Long	Modellwert (Stufe 2)		174.694.761 $	1,77	162.347.000
UNITED STATES TREASURY	UNITED STATES TREASURY NOTE 3.875% 06-30-30	DBT	91282CNK3	Long	Modellwert (Stufe 2)		1.124.898.735 $	11,38	1.233.843.435
PERU (REPUBLIC OF)	PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39	DBT	PEP01000C5J8	Long	Modellwert (Stufe 2)	beschränkt	153.751.508 $	1,56	481.906.000
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	DBT	BRSTNCNTF238	Long	Modellwert (Stufe 2)		205.348.721 $	2,08	5.011.361
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	200.249.401 $	2,03	191.684.800
KOREA (REPUBLIC OF)	KOREA NDFB 3212 KRW 4.25% 12-10-32	DBT	KR103502GCC8	Long	Modellwert (Stufe 2)		127.829.961 $	1,29	202.026.630.000
JAPAN (GOVERNMENT OF)	JAPAN GOVERNMENT THIRTY YEAR BOND JPY 3.7% 03-20-56	DBT	JP1300901S40	Long	Modellwert (Stufe 2)		450.941.996 $	4,56	96.464.300.000
HUNGARY (REPUBLIC OF)	HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30	DBT	HU0000403696	Long	Modellwert (Stufe 2)		133.886.085 $	1,35	44.677.050.000
ECOPETROL SA	ECOPETROL SA SR UNSEC 8.625% 01-19-29	DBT	279158AT6	Long	Modellwert (Stufe 2)		68.326.281 $	0,69	63.860.000
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)		225.584.945 $	2,28	213.898.000
COLOMBIA (REPUBLIC OF)	COLOMBIAN TES COP 12.0% 03-13-58	DBT	COL17CT04076	Long	Modellwert (Stufe 2)		124.747.740 $	1,26	272.243.576.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44	DBT	36875RAB2	Long	Modellwert (Stufe 2)	beschränkt	46.447.243 $	0,47	44.940.000
BAT CAPITAL CORP	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		50.184.077 $	0,51	48.620.000
CANADA (GOVERNMENT OF)	CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	DBT	135087P57	Long	Modellwert (Stufe 2)		59.324.182 $	0,60	86.903.000
GERMANY (FEDERAL REPUBLIC OF)	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.5% 02-15-35	DBT	DE000BU2Z049	Long	Modellwert (Stufe 2)		163.940.501 $	1,66	163.032.000
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32	DBT	XS2974126042	Long	Modellwert (Stufe 2)		40.347.397 $	0,41	3.913.700.000
MALAYSIA (GOVERNMENT)	MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.07% 09-30-26	DBT	MYBGO1600036	Long	Modellwert (Stufe 2)		106.128.280 $	1,07	427.669.000
CSN INOVA VENTURES	CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28-28	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)	beschränkt	35.308.692 $	0,36	42.459.000
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	36.098.531 $	0,37	35.887.120
REPUBLIC OF ITALY	ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 2.8% 12-01-28	DBT	IT0005340929	Long	Modellwert (Stufe 2)		225.089.459 $	2,28	200.880.000
PAREX RESOURCES INC	PAREX RESOURCES INC 144A LIFE SR UNSEC 8.5% 05-11-31	DBT	69946QAC8	Long	Modellwert (Stufe 2)	beschränkt	31.926.201 $	0,32	31.408.000
STATE OF NEW SOUTH WALES AUSTRALIA	NEW SOUTH WALES TREASURY CORP AUD REG S 5.25% 10-17-34	DBT	AU3SG0003320	Long	Modellwert (Stufe 2)		78.525.377 $	0,79	117.006.000
SPAIN (KINGDOM OF)	SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33	DBT	ES0000012L78	Long	Modellwert (Stufe 2)	beschränkt	135.931.213 $	1,38	121.008.000
SOUTH AFRICA (REPUBLIC OF)	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40	DBT	ZAG000125980	Long	Modellwert (Stufe 2)		45.427.404 $	0,46	697.428.095
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32	DBT	718172CX5	Long	Modellwert (Stufe 2)		66.000.577 $	0,67	64.195.000
EUROPEAN UNION	EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55	DBT	EU000A4EG039	Long	Modellwert (Stufe 2)		91.248.581 $	0,92	81.965.250
BANCO DE CREDITO DEL PERU SA	BANCO DE CREDITO DEL PERU S.A. REG S SUB 6.45% 07-30-35/30	DBT	05971V2J3	Long	Modellwert (Stufe 2)	beschränkt	28.335.960 $	0,29	27.407.000
DEUTSCHE BANK AG	DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29	DBT	DE000DL19VS4	Long	Modellwert (Stufe 2)		36.380.085 $	0,37	33.200.000
FIBRA SOMA TRUST F/6185	FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36	DBT	31568VAA8	Long	Modellwert (Stufe 2)	beschränkt	29.513.707 $	0,30	29.850.000
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	26.106.011 $	0,26	25.885.800
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	30.049.797 $	0,30	28.290.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC EUR SR UNSEC 3.624% 02-10-34	DBT	65339KEA4	Long	Modellwert (Stufe 2)		26.874.547 $	0,27	23.578.000
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	36.502.172 $	0,37	36.420.000
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)		58.668.361 $	0,59	50.510.000
COMMONWEALTH OF AUSTRALIA	AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34	DBT	AU0000249302	Long	Modellwert (Stufe 2)		66.422.330 $	0,67	105.487.000
CAIXABANK SA	CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31	DBT	XS2875107307	Long	Modellwert (Stufe 2)		33.778.435 $	0,34	30.217.000
NICKEL INDUSTRIES LTD	NICKEL INDUSTRIES LTD REG S SR UNSEC 9.0% 09-30-30	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)	beschränkt	31.138.983 $	0,32	30.332.000
QUEBEC (PROVINCE OF)	PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26	DBT	XS2476287979	Long	Modellwert (Stufe 2)		38.661.767 $	0,39	29.505.000
SANDS CHINA LTD	SANDS CHINA LTD SR UNSEC 5.4% 08-08-28	DBT	80007RAE5	Long	Modellwert (Stufe 2)		23.195.903 $	0,23	23.120.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/27	DBT	404280DF3	Long	Modellwert (Stufe 2)		60.554.970 $	0,61	57.219.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30	DBT	USN15516AD40	Long	Modellwert (Stufe 2)	beschränkt	41.040.676 $	0,42	68.724.000
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	23.007.192 $	0,23	24.046.421
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND	NEW ZEALAND GOVERNMENT BOND NZD 4.25% 05-15-36	DBT	NZGOVDT536C9	Long	Modellwert (Stufe 2)		32.007.787 $	0,32	55.527.864
EUROPEAN INVESTMENT BANK	EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	DBT	XS2433363509	Long	Modellwert (Stufe 2)		49.023.177 $	0,50	1.604.095.000
BARCLAYS PLC	BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32	DBT	XS3034598394	Long	Modellwert (Stufe 2)		22.530.260 $	0,23	19.010.000
YINSON BORONIA PRODUCTION BV	YINSON BORONIA PRODUCTION BV REG S SR SEC 1ST LIEN SF 8.947% 07-31-42	DBT	USN9733XAA56	Long	Modellwert (Stufe 2)	beschränkt	17.983.234 $	0,18	16.339.957
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	DBT	02364WBL8	Long	Modellwert (Stufe 2)		29.236.500 $	0,30	497.630.000
AIA GROUP LTD	AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28	DBT	XS2356311139	Long	Modellwert (Stufe 2)		17.299.450 $	0,18	15.900.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	DBT	110122EH7	Long	Modellwert (Stufe 2)		19.050.022 $	0,19	18.750.000
MELCO RESORTS FINANCE LTD	MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)	beschränkt	19.549.017 $	0,20	19.643.000
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35	DBT	46647PFE1	Long	Modellwert (Stufe 2)		48.849.172 $	0,49	50.964.000
UNICREDIT SPA	UNICREDIT SPA 144A LIFE SUB 5.459% 06-30-35/30	DBT	904678AS8	Long	Modellwert (Stufe 2)	beschränkt	16.141.341 $	0,16	16.050.000
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)		28.146.496 $	0,28	25.929.000
CHINA PEOPLES REPUBLIC OF (GOVERNMENT)	CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	DBT	CND10007YHJ0	Long	Modellwert (Stufe 2)		87.409.026 $	0,88	554.930.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA EUR REG S SUB (B) 4.271% 11-14-36/31	DBT	XS2939329996	Long	Modellwert (Stufe 2)		28.622.234 $	0,29	24.240.000
CZECH REPUBLIC	CZECH REPUBLIC GOVERNMENT BOND CZK 4.5% 11-11-32	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		35.692.802 $	0,36	827.640.000
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35	DBT	161175CS1	Long	Modellwert (Stufe 2)		42.926.377 $	0,43	52.966.000
BPCE SA	BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36	DBT	05571ABF1	Long	Modellwert (Stufe 2)	beschränkt	53.688.984 $	0,54	49.360.000
INDONESIA (REPUBLIC OF)	INDONESIA TREASURY BOND IDR 7.0% 02-15-33	DBT	IDG000020801	Long	Modellwert (Stufe 2)		69.513.458 $	0,70	824.170.000.000
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	14.107.716 $	0,14	13.810.000
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)		29.312.356 $	0,30	24.700.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31	DBT	45865VAC4	Long	Modellwert (Stufe 2)		13.692.232 $	0,14	13.950.000
AMGEN INC	AMGEN INC SR UNSEC 5.25% 03-02-33	DBT	031162DR8	Long	Modellwert (Stufe 2)		28.251.313 $	0,29	28.999.000
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33	DBT	USL6401PAM51	Long	Modellwert (Stufe 2)	beschränkt	13.517.561 $	0,14	13.054.000
IHS HOLDING LTD	IHS HOLDING LTD REG S SR UNSEC 7.875% 05-29-30	DBT	XS2941354487	Long	Modellwert (Stufe 2)	beschränkt	14.063.831 $	0,14	13.650.000
CONSUMERS ENERGY COMPANY	CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36	DBT	210518EA0	Long	Modellwert (Stufe 2)		13.196.344 $	0,13	13.200.000
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)	MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38	DBT	91087BBR0	Long	Modellwert (Stufe 2)		50.088.030 $	0,51	40.617.223
BANCO NACIONAL DE MEXICO SA	BANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31	DBT	05975FAA4	Long	Modellwert (Stufe 2)	beschränkt	13.101.003 $	0,13	13.285.000
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	15.456.544 $	0,16	15.283.000
ABBVIE INC	ABBVIE INC SR UNSEC 5.05% 03-15-34	DBT	00287YDU0	Long	Modellwert (Stufe 2)		17.529.811 $	0,18	17.540.000
POLAND (REPUBLIC OF)	REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	DBT	PL0000115291	Long	Modellwert (Stufe 2)		25.251.171 $	0,26	94.427.000
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	18.604.073 $	0,19	16.620.000
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	45.229.879 $	0,46	40.665.000
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26	DBT	80386WAC9	Long	Modellwert (Stufe 2)		13.542.646 $	0,14	13.516.000
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	41.135.034 $	0,42	36.440.000
LITHUANIA (REPUBLIC OF)	LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 4.125% 01-22-41	DBT	XS3276321752	Long	Modellwert (Stufe 2)		20.990.282 $	0,21	18.235.000
TENNET NETHERLANDS BV	TENNET NETHERLANDS BV EUR REG S SR UNSEC (B) 3.25% 04-01-36	DBT	XS3329155504	Long	Modellwert (Stufe 2)		11.409.304 $	0,12	9.900.000
VERALLIA SAS	VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32	DBT	FR001400TRD7	Long	Modellwert (Stufe 2)		11.080.626 $	0,11	10.000.000
COMCAST CORP	COMCAST CORP EUR SR UNSEC 0.25% 09-14-29	DBT	20030NDY4	Long	Modellwert (Stufe 2)		22.344.279 $	0,23	21.431.000
REPUBLIC OF ALBANIA	ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35	DBT	XS3004338714	Long	Modellwert (Stufe 2)	beschränkt	10.889.840 $	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)		10.387.314 $	0,11	9.000.000
STATE OF VICTORIA AUSTRALIA	TREASURY CORP OF VICTORIA EUR REG S 3.625% 09-29-40	DBT	XS3192255449	Long	Modellwert (Stufe 2)		10.279.080 $	0,10	9.030.000
BANCO SANTANDER SA	BANCO SANTANDER SA GBP REG S SR NON PREF (B) 5.5% 06-11-29	DBT	XS2837803928	Long	Modellwert (Stufe 2)		10.247.226 $	0,10	7.600.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.244% 05-13-31/30	DBT	85325C2H4	Long	Modellwert (Stufe 2)	beschränkt	24.233.496 $	0,25	23.993.000
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	10.331.224 $	0,10	10.409.000
MARS INC	MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55	DBT	571676BC8	Long	Modellwert (Stufe 2)	beschränkt	20.243.946 $	0,20	20.348.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35	DBT	345397G56	Long	Modellwert (Stufe 2)		43.063.936 $	0,44	39.756.000
BANGKOK BANK PCL/HONG KONG	BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	DBT	USY0606WCA63	Long	Modellwert (Stufe 2)	beschränkt	10.245.824 $	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)		16.622.575 $	0,17	16.676.000
SEVERN TRENT UTILITIES FINANCE PLC	SEVERN TRENT UTILITIES FINANCE PLC EUR REG S SR UNSEC (B) 3.875% 08-04-37	DBT	XS3141207103	Long	Modellwert (Stufe 2)		19.816.736 $	0,20	17.472.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL REG S SR UNSEC 8.875% 02-10-35	DBT	USL02668AA66	Long	Modellwert (Stufe 2)	beschränkt	9.841.917 $	0,10	8.986.000
MORGAN STANLEY	MORGAN STANLEY SR UNSEC 4.356% 10-22-31/30	DBT	61748UAM4	Long	Modellwert (Stufe 2)		22.230.206 $	0,22	21.391.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC EUR REG S SUB (B) 4.0% 05-09-35/30	DBT	XS3069338336	Long	Modellwert (Stufe 2)		18.557.866 $	0,19	15.898.000
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	11.703.143 $	0,12	13.090.000
EGYPT (ARAB REPUBLIC OF)	EGYPT TREASURY BILLS EGP 0.0% 05-11-27	DBT	EGT9980B5R19	Long	Modellwert (Stufe 2)		33.454.946 $	0,34	1.515.892.000
PACIFICORP	PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36	DBT	695114DQ8	Long	Modellwert (Stufe 2)		35.242.246 $	0,36	37.177.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	DBT	716973AE2	Long	Modellwert (Stufe 2)		12.727.112 $	0,13	13.013.000
AMPRION GMBH	AMPRION GMBH EUR REG S SR UNSEC (B) 4.125% 09-07-34	DBT	DE000A3514F3	Long	Modellwert (Stufe 2)		23.784.613 $	0,24	20.400.000
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)		9.260.694 $	0,09	8.190.000
SYNOPSYS INC	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	DBT	871607AE7	Long	Modellwert (Stufe 2)		21.759.790 $	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)		10.302.252 $	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)		11.163.030 $	0,11	11.702.000
EXPORT IMPORT BANK OF THAILAND	EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29	DBT	XS2819738431	Long	Modellwert (Stufe 2)	beschränkt	8.709.731 $	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	8.691.193 $	0,09	8.388.000
DANAHER CORP	DANAHER CORP EUR SR UNSEC 3.625% 04-29-34	DBT	235851AZ5	Long	Modellwert (Stufe 2)		8.639.170 $	0,09	7.500.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36	DBT	002824BU3	Long	Modellwert (Stufe 2)		12.852.896 $	0,13	13.202.000
EATON CAPITAL ULC	EATON CAPITAL ULC EUR REG S SR UNSEC 3.802% 05-21-36	DBT	XS2823261834	Long	Modellwert (Stufe 2)		12.883.660 $	0,13	11.200.000
KBC GROUP NV	KBC GROUP NV EUR REG S SUB 4.75% 04-17-35/30	DBT	BE0002990712	Long	Modellwert (Stufe 2)		8.945.059 $	0,09	7.625.000
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36	DBT	38145GAS9	Long	Modellwert (Stufe 2)		20.444.980 $	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)		15.279.546 $	0,15	12.960.000
INTERNATIONAL FINANCE CORP	INTERNATIONAL FINANCE CORP 0.0% 04-26-52	DBT	XS2471908645	Long	Modellwert (Stufe 2)		8.269.409 $	0,08	1.465.160.000
KINGDOM OF SAUDI ARABIA	SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 01-12-36	DBT	80413TBR9	Long	Modellwert (Stufe 2)	beschränkt	19.322.239 $	0,20	19.118.000
COMMERZBANK AG	COMMERZBANK AG EUR REG S SR NON PREF 4.0% 07-16-32/31	DBT	DE000CZ45YV9	Long	Modellwert (Stufe 2)		16.262.049 $	0,16	13.800.000
CROATIA (REPUBLIC OF)	CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37	DBT	XS2997390153	Long	Modellwert (Stufe 2)		7.966.104 $	0,08	7.080.000
ENGIE SA	ENGIE SA EUR REG S SR UNSEC (B) 3.875% 01-06-31	DBT	FR001400KHG0	Long	Modellwert (Stufe 2)		7.961.614 $	0,08	6.800.000
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)		7.939.238 $	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)		13.348.535 $	0,14	13.601.000
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HOLDINGS SCA EUR SR UNSEC 1.0% 07-02-31	DBT	58507LAN9	Long	Modellwert (Stufe 2)		7.918.038 $	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)		7.902.202 $	0,08	5.900.000
AT&T INC	AT&T INC SR UNSEC 5.25% 10-30-36	DBT	00206RNN8	Long	Modellwert (Stufe 2)		26.967.623 $	0,27	26.870.000
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	15.389.916 $	0,16	8.555.859.000
REPUBLIC OF KAZAKHSTAN	KAZAKHSTAN GOVERNMENT BOND - MEUKAM KZT 5.0% 04-18-28	DBT	KZKD00000543	Long	Modellwert (Stufe 2)		27.304.224 $	0,28	13.379.536.200
ING GROEP NV	ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32	DBT	XS2554745708	Long	Modellwert (Stufe 2)		7.638.688 $	0,08	6.100.000
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	7.587.060 $	0,08	7.500.000
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)		10.441.120 $	0,11	12.120.000
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	7.519.749 $	0,08	9.416.306
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	INTERNATIONAL BANK FOR RECONSTRUCT 6.5% 04-17-30	DBT	XS2610898665	Long	Modellwert (Stufe 2)		9.635.001 $	0,10	933.000.000
PHILIPPINES (REPUBLIC OF)	PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32	DBT	PHY6972HMW34	Long	Modellwert (Stufe 2)		14.924.218 $	0,15	502.600.000
GEOPARK LTD	GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27	DBT	USG38327AB13	Long	Modellwert (Stufe 2)	beschränkt	7.355.625 $	0,07	7.500.000
ORANGE	ORANGE SA EUR REG S SR UNSEC (B) 3.5% 05-19-35	DBT	FR001400ZOT7	Long	Modellwert (Stufe 2)		9.872.711 $	0,10	8.700.000
REPUBLIC OF IRELAND	IRELAND GOVT EUR REG S 3.00% 10-18-43	DBT	IE000GVLBXU6	Long	Modellwert (Stufe 2)		14.070.203 $	0,14	13.095.000
INTER-AMERICAN DEVELOPMENT BANK	INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33	DBT	XS2608242108	Long	Modellwert (Stufe 2)		9.548.460 $	0,10	923.900.000
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC SR UNSEC 3.244% 10-05-26	DBT	80282KAZ9	Long	Modellwert (Stufe 2)		7.177.201 $	0,07	7.197.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC EUR SUB (H) 4.2462% 08-15-56/32	DBT	XS3305144001	Long	Modellwert (Stufe 2)		22.983.733 $	0,23	21.182.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC SR UNSEC 5.3% 06-15-35	DBT	91324PFQ0	Long	Modellwert (Stufe 2)		16.495.564 $	0,17	16.310.000
VISA INC	VISA INC SR UNSEC 4.7% 02-12-36	DBT	92826CBB7	Long	Modellwert (Stufe 2)		7.079.086 $	0,07	7.150.000
KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY 144A LIFE SR UNSEC 4.75% 01-22-36	DBT	50116LAC3	Long	Modellwert (Stufe 2)	beschränkt	6.918.883 $	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)		6.878.036 $	0,07	6.900.000
KFW	KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29	DBT	DE000A460C80	Long	Modellwert (Stufe 2)		6.536.757 $	0,07	5.765.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 1.0% 06-10-34	DBT	XS3304272217	Long	Modellwert (Stufe 2)		13.520.415 $	0,14	12.210.000
AMPHENOL CORP	AMPHENOL CORP SR UNSEC 4.625% 02-15-36	DBT	032095BA8	Long	Modellwert (Stufe 2)		12.065.043 $	0,12	12.347.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.245% 01-13-31/30	DBT	13607PVQ4	Long	Modellwert (Stufe 2)		6.215.875 $	0,06	6.122.000
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	6.185.966 $	0,06	6.431.655
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35	DBT	776696AM8	Long	Modellwert (Stufe 2)		6.140.344 $	0,06	6.318.000
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.75% 06-01-56	DBT	341081HD2	Long	Modellwert (Stufe 2)		6.962.704 $	0,07	7.421.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30	DBT	78017DAC2	Long	Modellwert (Stufe 2)		15.615.859 $	0,16	15.535.000
ADOBE INC	ADOBE INC SR UNSEC 2.15% 02-01-27	DBT	00724PAC3	Long	Modellwert (Stufe 2)		6.059.932 $	0,06	6.134.000
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENTIA ENERGY DEVELOPMENT SAB DE CV 144A LIFE SR UNSEC 6.125% 07-30-33	DBT	29642EAA0	Long	Modellwert (Stufe 2)	beschränkt	8.491.474 $	0,09	8.545.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	DBT	171239AK2	Long	Modellwert (Stufe 2)		9.122.305 $	0,09	9.141.000
WYNN MACAU LTD	WYNN MACAU LTD 144A LIFE SR UNSEC 6.75% 02-15-34	DBT	98313RAL0	Long	Modellwert (Stufe 2)	beschränkt	5.910.323 $	0,06	5.945.000
HOME DEPOT INC	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	DBT	437076DE9	Long	Modellwert (Stufe 2)		6.557.936 $	0,07	6.572.000
STRYKER CORP	STRYKER CORP EUR SR UNSEC 0.75% 03-01-29	DBT	863667AW1	Long	Modellwert (Stufe 2)		14.733.679 $	0,15	14.081.000
E.ON SE	E.ON SE EUR REG S SR UNSEC (B) 1.625% 03-29-31	DBT	XS2463518998	Long	Modellwert (Stufe 2)		5.606.788 $	0,06	5.260.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32	DBT	21871XAH2	Long	Modellwert (Stufe 2)		5.453.739 $	0,06	5.809.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31	DBT	873923AE6	Long	Modellwert (Stufe 2)	beschränkt	11.062.215 $	0,11	11.160.000
BULGARIA (REPUBLIC OF)	BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35	DBT	XS3124345631	Long	Modellwert (Stufe 2)		9.647.632 $	0,10	8.482.000
REGENERON PHARMACEUTICALS INC	REGENERON PHARMACEUTICALS INC SR UNSEC 1.75% 09-15-30	DBT	75886FAE7	Long	Modellwert (Stufe 2)		5.262.622 $	0,05	5.949.000
ALPHABET INC	ALPHABET INC EUR SR UNSEC 3.45% 05-11-32	DBT	02079KCB1	Long	Modellwert (Stufe 2)		7.197.124 $	0,07	5.971.400
GREEN PALM BIDCO SARL	GREEN PALM BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.9573% 06-30-41	DBT	39321LAA1	Long	Modellwert (Stufe 2)	beschränkt	8.973.462 $	0,09	8.865.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28	DBT	XS2903447519	Long	Modellwert (Stufe 2)		10.849.098 $	0,11	10.279.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36	DBT	16411QAX9	Long	Modellwert (Stufe 2)	beschränkt	5.639.906 $	0,06	5.657.000
BNP PARIBAS SA	BNP PARIBAS SA EUR REG S SUB (B) 1.625% 07-02-31	DBT	FR0013431277	Long	Modellwert (Stufe 2)		6.697.035 $	0,07	6.300.000
BANK OF AMERICA CORP	BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30	DBT	06051GJF7	Long	Modellwert (Stufe 2)		8.370.729 $	0,08	8.697.000
INDIA (REPUBLIC OF)	INDIA GOVT INR 7.3% 06-19-53	DBT	IN0020230051	Long	Modellwert (Stufe 2)		8.909.671 $	0,09	836.320.000
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	4.939.868 $	0,05	5.942.370
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK 5.25% 04-29-35	DBT	XS3176754458	Long	Modellwert (Stufe 2)		4.896.727 $	0,05	312.000.000
ALTRIA GROUP INC	ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27	DBT	02209SAY9	Long	Modellwert (Stufe 2)		4.851.419 $	0,05	4.275.000
UNION PACIFIC CORP	UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35	DBT	907818GG7	Long	Modellwert (Stufe 2)		6.118.116 $	0,06	6.312.000
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30	DBT	595017BL7	Long	Modellwert (Stufe 2)		9.246.239 $	0,09	9.190.000
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	4.714.505 $	0,05	4.650.000
PIRAEUS BANK SA	PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	DBT	XS2802909478	Long	Modellwert (Stufe 2)		7.721.701 $	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	4.669.236 $	0,05	4.030.000
SPIE SA	SPIE SA EUR REG S SR UNSEC (B) 3.75% 05-28-30	DBT	FR001400ZYD0	Long	Modellwert (Stufe 2)		4.573.499 $	0,05	4.000.000
TAKEDA US FINANCING INC	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		4.832.195 $	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)		9.363.612 $	0,09	8.812.000
AMAZON.COM INC	AMAZON.COM INC SR UNSEC 4.35% 03-20-33	DBT	023135CU8	Long	Modellwert (Stufe 2)		13.928.764 $	0,14	13.800.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 5.25% 05-01-36	DBT	53079EBR4	Long	Modellwert (Stufe 2)	beschränkt	4.449.717 $	0,05	4.500.000
AIR FRANCE-KLM	AIR FRANCE-KLM EUR REG S SR UNSEC (B) 3.75% 09-04-30	DBT	FR0014012HT4	Long	Modellwert (Stufe 2)		4.402.773 $	0,04	3.900.000
ISRAEL (STATE OF)	ISRAEL GOVERNMENT BOND - FIXED ILS 3.75% 07-31-31	DBT	IL0012337825	Long	Modellwert (Stufe 2)		4.360.114 $	0,04	12.541.898
ORACLE CORP	ORACLE CORP SR UNSEC 5.2% 09-26-35	DBT	68389XDM4	Long	Modellwert (Stufe 2)		22.719.305 $	0,23	23.883.000
RD MICHIGAN PROPERTY OWNER I LLC	RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45	DBT	74941YAA0	Long	Modellwert (Stufe 2)	beschränkt	4.308.094 $	0,04	4.320.000
UNION ELECTRIC CO	UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36	DBT	906548DB5	Long	Modellwert (Stufe 2)		7.673.842 $	0,08	7.797.000
CITIGROUP INC	CITIGROUP INC SR UNSEC 5.333% 03-27-36/35	DBT	17327CBA0	Long	Modellwert (Stufe 2)		4.185.699 $	0,04	4.154.000
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	4.357.022 $	0,04	4.325.000
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	4.140.776 $	0,04	4.875.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	DBT	281020BB2	Long	Modellwert (Stufe 2)		8.535.081 $	0,09	8.475.000
BROADCOM INC	BROADCOM INC 144A SR UNSEC 4.0% 04-15-29	DBT	11135FBR1	Long	Modellwert (Stufe 2)	beschränkt	8.317.823 $	0,08	8.330.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36	DBT	665772DB2	Long	Modellwert (Stufe 2)		4.338.269 $	0,04	4.405.000
NASDAQ INC	NASDAQ INC EUR SR UNSEC 4.5% 02-15-32	DBT	63111XAM3	Long	Modellwert (Stufe 2)		6.035.501 $	0,06	5.455.000
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 5.25% 03-19-36	DBT	034863BJ8	Long	Modellwert (Stufe 2)	beschränkt	3.999.459 $	0,04	4.040.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52	DBT	842400HN6	Long	Modellwert (Stufe 2)		8.268.077 $	0,08	12.033.000
SHERWIN-WILLIAMS CO	SHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30	DBT	824348BV7	Long	Modellwert (Stufe 2)		5.544.705 $	0,06	5.569.000
CVS HEALTH CORP	CVS HEALTH CORP SR UNSEC 5.55% 06-01-31	DBT	126650EC0	Long	Modellwert (Stufe 2)		16.282.450 $	0,16	15.984.000
CHARLES SCHWAB CORP/THE	CHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36	DBT	808513CR4	Long	Modellwert (Stufe 2)		3.931.803 $	0,04	3.878.000
RAIZEN FUELS FINANCE SA	RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34	DBT	75102XAB2	Long	Modellwert (Stufe 2)	beschränkt	4.406.769 $	0,04	7.985.000
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)		4.813.606 $	0,05	4.270.000
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)		3.806.844 $	0,04	3.130.000
BLACKROCK INC	BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35	DBT	XS3038485689	Long	Modellwert (Stufe 2)		3.803.899 $	0,04	3.280.000
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	BANCO MERCANTIL DEL NORTE SA PRP 144A LIFE SUB (H) 8.0% 12-31-79/01-24-33	DBT	05971PAF5	Long	Modellwert (Stufe 2)	beschränkt	3.738.393 $	0,04	3.730.000
KOREA ELECTRIC POWER CORP	KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28	DBT	500631BD7	Long	Modellwert (Stufe 2)	beschränkt	4.335.654 $	0,04	4.305.000
BECTON DICKINSON EURO FINANCE SARL	BECTON DICKINSON EURO FINANCE SARL EUR SR UNSEC 3.855% 05-20-33	DBT	XS3368849348	Long	Modellwert (Stufe 2)		3.689.461 $	0,04	3.196.000
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	3.668.225 $	0,04	3.221.000
DISH NETWORK CORP	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	3.655.418 $	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)		3.614.535 $	0,04	3.230.000
SCHLUMBERGER INVESTMENT SA	SCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36	DBT	806854AQ8	Long	Modellwert (Stufe 2)		5.757.677 $	0,06	5.784.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		5.629.345 $	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)		3.552.568 $	0,04	3.589.000
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.125% 06-15-31	DBT	29446Q2G7	Long	Modellwert (Stufe 2)	beschränkt	3.513.892 $	0,04	3.500.000
META PLATFORMS INC	META PLATFORMS INC SR UNSEC 5.625% 11-15-55	DBT	30303MAE2	Long	Modellwert (Stufe 2)		6.848.104 $	0,07	7.525.000
PRYSMIAN SPA	PRYSMIAN SPA EUR REG S SR UNSEC (B) 3.875% 11-28-31	DBT	XS2948434266	Long	Modellwert (Stufe 2)		3.503.325 $	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)		3.460.236 $	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)		6.258.297 $	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)		3.423.809 $	0,03	3.035.000
MAPLE PARENT HOLDINGS CORP	MAPLE PARENT HOLDINGS CORP EUR REG S SR UNSEC 4.224% 03-26-32	DBT	XS3320665014	Long	Modellwert (Stufe 2)		5.944.858 $	0,06	5.145.000
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35	DBT	071813DE6	Long	Modellwert (Stufe 2)		3.378.017 $	0,03	3.404.000
AGENCE FRANCAISE DE DEVELOPPEMENT	AGENCE FRANCAISE DE DEVELOPPEMENT 2.75% 09-30-30	DBT	FR0014010J41	Long	Modellwert (Stufe 2)		4.402.219 $	0,04	3.900.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 144A SR UNSEC 4.95% 03-16-36	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	4.228.726 $	0,04	4.286.000
MASTERCARD INC	MASTERCARD INC SR UNSEC 5.0% 06-08-36	DBT	57636QBM5	Long	Modellwert (Stufe 2)		6.433.981 $	0,07	6.470.000
HUBBELL INC	HUBBELL INC SR UNSEC 5.15% 06-15-36	DBT	443510AP7	Long	Modellwert (Stufe 2)		4.423.567 $	0,04	4.445.000
GRAND PARKWAY TRANSPORTATION CORP	GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52	DBT	38611TDL8	Long	Modellwert (Stufe 2)		3.305.582 $	0,03	4.760.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 2.829% 01-10-30	DBT	89153VAT6	Long	Modellwert (Stufe 2)		3.305.162 $	0,03	3.500.000
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)		3.256.022 $	0,03	3.228.000
INTEL CORP	INTEL CORP SR UNSEC 3.05% 08-12-51	DBT	458140BW9	Long	Modellwert (Stufe 2)		5.375.791 $	0,05	7.444.000
DUA CAPITAL LTD	DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31	DBT	XS2339967932	Long	Modellwert (Stufe 2)	beschränkt	3.208.440 $	0,03	3.500.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S EUR REG S SR UNSEC (B) 3.25% 02-28-32	DBT	XS3002420498	Long	Modellwert (Stufe 2)		4.078.978 $	0,04	3.598.000
TURKCELL ILETISIM HIZMETLERI AS	TURKCELL ILETISIM HIZMETLERI AS REG S SR UNSEC 7.45% 01-24-30	DBT	XS2981975027	Long	Modellwert (Stufe 2)	beschränkt	3.624.594 $	0,04	3.525.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.12% 01-23-30	DBT	XS2984221239	Long	Modellwert (Stufe 2)	beschränkt	6.022.812 $	0,06	6.000.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.296% 07-07-37/36	DBT	86562MEP1	Long	Modellwert (Stufe 2)		8.753.756 $	0,09	8.828.000
THAILAND (KINGDOM OF)	THAILAND GOVERNMENT BOND THB 3.35% 06-17-33	DBT	TH062303D603	Long	Modellwert (Stufe 2)		11.308.750 $	0,11	364.170.000
CHINA DEVELOPMENT BANK	CHINA DEV BANK CNY UNSEC 4.04% 07-06-28	DBT	CND100011220	Long	Modellwert (Stufe 2)		4.341.973 $	0,04	28.380.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55	DBT	04686JAL5	Long	Modellwert (Stufe 2)		2.919.591 $	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)		5.257.161 $	0,05	4.000.000
HONDURAS REPUBLIC OF	HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27	DBT	USP5178RAC27	Long	Modellwert (Stufe 2)	beschränkt	2.906.036 $	0,03	2.882.000
EXXON MOBIL CORP	EXXON MOBIL CORP SR UNSEC 3.482% 03-19-30	DBT	30231GBK7	Long	Modellwert (Stufe 2)		2.905.293 $	0,03	3.000.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33	DBT	375558BZ5	Long	Modellwert (Stufe 2)		3.099.966 $	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	2.880.074 $	0,03	2.860.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35	DBT	26444HAU5	Long	Modellwert (Stufe 2)		2.869.767 $	0,03	2.925.000
JOHNSON & JOHNSON	JOHNSON & JOHNSON EUR SR UNSEC 3.35% 02-26-37	DBT	478160DD3	Long	Modellwert (Stufe 2)		2.866.359 $	0,03	2.550.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.15% 06-15-36	DBT	26442CBS2	Long	Modellwert (Stufe 2)		4.759.016 $	0,05	4.756.000
CITIZENS FINANCIAL GROUP INC	CITIZENS FINANCIAL GROUP INC SR UNSEC 5.718% 07-23-32/31	DBT	174610BH7	Long	Modellwert (Stufe 2)		5.199.300 $	0,05	4.952.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.45% 05-07-35	DBT	026874DX2	Long	Modellwert (Stufe 2)		4.565.447 $	0,05	4.811.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35	DBT	49271VBB5	Long	Modellwert (Stufe 2)		5.623.709 $	0,06	5.921.000
PROSUS NV	PROSUS NV REG S SR UNSEC 3.832% 02-08-51	DBT	USN7163RAQ67	Long	Modellwert (Stufe 2)	beschränkt	4.797.274 $	0,05	6.646.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35	DBT	609207BH7	Long	Modellwert (Stufe 2)		4.472.385 $	0,05	4.474.000
NORWAY KINGDOM OF (GOVERNMENT)	NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.75% 06-12-35	DBT	NO0013475558	Long	Modellwert (Stufe 2)	beschränkt	4.306.587 $	0,04	43.601.000
CLOUD SOFTWARE GROUP LLC	CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	DBT	18912UAA0	Long	Modellwert (Stufe 2)	beschränkt	2.826.649 $	0,03	2.910.000
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	2.548.525 $	0,03	2.500.000
ECOLAB INC	ECOLAB INC SR UNSEC 5.35% 06-15-36	DBT	278865BX7	Long	Modellwert (Stufe 2)		4.818.813 $	0,05	4.750.000
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)		2.541.668 $	0,03	2.569.000
BOEING CO/THE	BOEING CO SR UNSEC 5.93% 05-01-60	DBT	097023CX1	Long	Modellwert (Stufe 2)		9.012.579 $	0,09	8.950.000
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 5.34% 04-03-35	DBT	716743AW9	Long	Modellwert (Stufe 2)	beschränkt	4.481.602 $	0,05	4.395.000
CSX CORP	CSX CORP SR UNSEC 4.25% 03-15-29	DBT	126408HM8	Long	Modellwert (Stufe 2)		5.051.319 $	0,05	5.023.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.875% 07-15-36	DBT	84615QAE3	Long	Modellwert (Stufe 2)	beschränkt	4.963.729 $	0,05	5.046.000
ROCHE HOLDINGS INC	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34	DBT	771196CQ3	Long	Modellwert (Stufe 2)	beschränkt	2.453.468 $	0,02	2.500.000
ALPHA BANK SA	ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28	DBT	XS2640904319	Long	Modellwert (Stufe 2)		4.214.981 $	0,04	3.485.000
AMERICAN MEDICAL SYSTEMS EUROPE BV	AMERICAN MEDICAL SYSTEMS EUROPE BV EUR SR UNSEC 3.25% 03-08-34	DBT	XS2993380885	Long	Modellwert (Stufe 2)		2.424.182 $	0,02	2.175.000
CCO HOLDINGS LLC	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	beschränkt	6.323.772 $	0,06	7.148.000
SUNOCO LP	SUNOCO LP SR UNSEC 4.5% 05-15-29	DBT	86765LAT4	Long	Modellwert (Stufe 2)		3.965.559 $	0,04	4.005.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		5.803.490 $	0,06	6.021.000
ECHOSTAR CORP	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	DBT	278768AC0	Long	Modellwert (Stufe 2)		3.655.903 $	0,04	2.777.608
CROWN CASTLE INC	CROWN CASTLE INC SR UNSEC 5.0% 01-11-28	DBT	22822VBA8	Long	Modellwert (Stufe 2)		2.349.112 $	0,02	2.336.000
CENCORA INC	CENCORA INC SR UNSEC 4.9% 02-13-36	DBT	03073EBE4	Long	Modellwert (Stufe 2)		3.053.593 $	0,03	3.123.000
POSCO CO LTD	POSCO 144A LIFE SR UNSEC 4.875% 01-23-27	DBT	73730EAG8	Long	Modellwert (Stufe 2)	beschränkt	3.160.455 $	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	3.970.718 $	0,04	4.008.000
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	2.254.219 $	0,02	2.300.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33	DBT	10112RBF0	Long	Modellwert (Stufe 2)		5.870.821 $	0,06	6.421.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36	DBT	14040HDQ5	Long	Modellwert (Stufe 2)		4.436.996 $	0,04	4.525.000
COCA-COLA CO	COCA-COLA CO SR UNSEC 4.65% 08-14-34	DBT	191216DY3	Long	Modellwert (Stufe 2)		4.242.469 $	0,04	4.099.000
WALT DISNEY CO	WALT DISNEY CO SR UNSEC 4.0% 03-14-31	DBT	254687GD2	Long	Modellwert (Stufe 2)		5.342.100 $	0,05	6.150.000
RIO GRANDE LNG LLC	RIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.75% 06-30-36	DBT	76711AAD9	Long	Modellwert (Stufe 2)	beschränkt	3.454.493 $	0,03	3.461.000
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35	DBT	655844CV8	Long	Modellwert (Stufe 2)		4.498.803 $	0,05	4.593.000
1261229 BC LTD	1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	2.135.457 $	0,02	2.107.000
STATE STREET CORP	STATE STREET CORP SR UNSEC 5.146% 02-28-36/35	DBT	857477CX9	Long	Modellwert (Stufe 2)		2.128.524 $	0,02	2.124.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	DBT	26951TAA8	Long	Modellwert (Stufe 2)	beschränkt	2.101.077 $	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	2.091.711 $	0,02	2.100.000
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	2.087.954 $	0,02	2.980.000
ARGENTINA REPUBLIC OF GOVERNMENT	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30	DBT	040114HS2	Long	Modellwert (Stufe 2)		2.068.080 $	0,02	2.330.231
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	2.033.243 $	0,02	1.930.000
BROWN & BROWN INC	BROWN & BROWN INC SR UNSEC 6.25% 06-23-55	DBT	115236AN1	Long	Modellwert (Stufe 2)		4.021.700 $	0,04	4.000.000
REPUBLIC OF SERBIA	SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28	DBT	817477AG7	Long	Modellwert (Stufe 2)	beschränkt	3.458.769 $	0,04	3.340.000
PROGRESSIVE CORP (THE)	PROGRESSIVE CORP SR UNSEC 5.15% 03-26-36	DBT	743315BD4	Long	Modellwert (Stufe 2)		2.096.854 $	0,02	2.097.000
GUARDIAN LIFE GLOBAL FUNDING	GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.916% 04-30-33	DBT	40139LBQ5	Long	Modellwert (Stufe 2)	beschränkt	2.713.599 $	0,03	2.720.000
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	1.992.364 $	0,02	2.000.000
TURKEY (REPUBLIC OF)	TURKIYE GOVERNMENT INTERNATIONAL BOND 6.0% 01-14-41	DBT	900123BJ8	Long	Modellwert (Stufe 2)		6.021.209 $	0,06	204.020.000
GE VERNOVA INC	GE VERNOVA INC SR UNSEC 4.25% 02-04-31	DBT	36828AAA9	Long	Modellwert (Stufe 2)		4.902.047 $	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)		2.954.330 $	0,03	3.000.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC SR UNSEC 4.75% 04-15-36	DBT	443201AH1	Long	Modellwert (Stufe 2)		1.946.998 $	0,02	2.000.000
ALBERTSONS COMPANIES INC	ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34	DBT	01309QAD0	Long	Modellwert (Stufe 2)	beschränkt	3.844.539 $	0,04	4.010.000
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	1.939.842 $	0,02	1.925.000
FINLAND (REPUBLIC OF)	FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.35% 09-15-36	DBT	FI4000602891	Long	Modellwert (Stufe 2)	beschränkt	3.938.202 $	0,04	3.446.000
NFE FINANCING LLC	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	DBT	62909BAA5	Long	Modellwert (Stufe 2)	beschränkt	1.914.102 $	0,02	5.406.991
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	DBT	82967NBM9	Long	Modellwert (Stufe 2)	beschränkt	4.856.788 $	0,05	5.166.000
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG EUR REG S SR UNSEC (B) 3.25% 06-04-35	DBT	XS2948768556	Long	Modellwert (Stufe 2)		1.876.202 $	0,02	1.672.000
NFE BRAZIL FINANCING LTD	NFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29	DBT	62909YAA5	Long	Modellwert (Stufe 2)	beschränkt	1.833.060 $	0,02	2.016.368
SIEMENS FUNDING BV	SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55	DBT	82622RAF3	Long	Modellwert (Stufe 2)	beschränkt	1.814.299 $	0,02	1.752.000
INTERSTATE POWER AND LIGHT CO	INTERSTATE POWER AND LIGHT CO SR UNSEC 2.3% 06-01-30	DBT	461070AS3	Long	Modellwert (Stufe 2)		1.811.905 $	0,02	1.975.000
FORD OTOMOTIV SANAYI AS	FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29	DBT	345409AC0	Long	Modellwert (Stufe 2)	beschränkt	1.807.962 $	0,02	1.785.000
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)		1.794.855 $	0,02	1.580.000
OSAIC HOLDINGS INC	OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33	DBT	00791GAC1	Long	Modellwert (Stufe 2)	beschränkt	2.323.118 $	0,02	2.314.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.25% 06-15-33	DBT	58506DAC2	Long	Modellwert (Stufe 2)	beschränkt	2.999.591 $	0,03	2.995.000
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)		2.508.458 $	0,03	2.236.000
CIGNA GROUP/THE	CIGNA GROUP SR UNSEC 5.25% 01-15-36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		1.730.051 $	0,02	1.725.000
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)		1.720.999 $	0,02	1.500.000
ROMANIA (REPUBLIC OF)	ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37	DBT	XS2829810923	Long	Modellwert (Stufe 2)		5.466.803 $	0,06	10.197.000
TRANSDIGM INC	TRANSDIGM INC 144A LIFE SUB 6.125% 07-31-34	DBT	893647CB1	Long	Modellwert (Stufe 2)	beschränkt	5.141.906 $	0,05	5.099.000
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	4.041.315 $	0,04	4.562.000
NVIDIA CORP	NVIDIA CORP SR UNSEC 4.75% 06-15-33	DBT	67066GAS3	Long	Modellwert (Stufe 2)		4.679.269 $	0,05	4.700.000
STELLANTIS FINANCIAL SERVICES US CORP	STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.8% 06-15-31	DBT	85855FAE3	Long	Modellwert (Stufe 2)	beschränkt	2.849.623 $	0,03	2.873.000
BLACKSTONE REG FINANCE CO LLC	BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36	DBT	092914AC4	Long	Modellwert (Stufe 2)		1.674.932 $	0,02	1.725.000
M&T BANK CORP	M&T BANK CORP SR UNSEC 7.413% 10-30-29/28	DBT	55261FAS3	Long	Modellwert (Stufe 2)		1.667.267 $	0,02	1.574.000
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31	DBT	81761LAC6	Long	Modellwert (Stufe 2)	beschränkt	4.146.901 $	0,04	4.102.039
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31	DBT	21036PBH0	Long	Modellwert (Stufe 2)		4.039.919 $	0,04	4.316.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	2.689.081 $	0,03	2.690.000
COINBASE GLOBAL INC	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	DBT	19260QAC1	Long	Modellwert (Stufe 2)	beschränkt	2.560.707 $	0,03	2.785.000
T-MOBILE USA INC	T-MOBILE USA INC EUR SR UNSEC 3.85% 05-08-36	DBT	87264ADK8	Long	Modellwert (Stufe 2)		3.799.787 $	0,04	3.420.000
RTX CORP	RTX CORP SR UNSEC 6.1% 03-15-34	DBT	75513ECW9	Long	Modellwert (Stufe 2)		5.411.583 $	0,05	5.552.000
BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH)	BANCO NACIONAL DE COMERCIO EXTERIOR SNC 144A LIFE SUB 6.0% 05-14-36/31	DBT	05974TAB3	Long	Modellwert (Stufe 2)	beschränkt	1.584.553 $	0,02	1.595.000
OLEODUCTO CENTRAL SA (OCENSA)	OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27	DBT	USP7358RAD81	Long	Modellwert (Stufe 2)	beschränkt	1.578.365 $	0,02	1.598.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP 144A SR UNSEC 6.55% 10-15-31	DBT	09581CAG6	Long	Modellwert (Stufe 2)	beschränkt	1.575.403 $	0,02	1.582.000
NIGERIA (FEDERAL REPUBLIC OF)	NIGERIA OMO BILL NGN 0.0% 08-04-26	DBT	NGO1G0408261	Long	Modellwert (Stufe 2)		5.346.718 $	0,05	3.730.014.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		1.758.334 $	0,02	1.783.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	DBT	45262BAH6	Long	Modellwert (Stufe 2)	beschränkt	2.445.727 $	0,02	2.400.000
EOG RESOURCES INC	EOG RESOURCES INC SR UNSEC 5.35% 01-15-36	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		2.563.695 $	0,03	2.548.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	DBT	65346UAB5	Long	Modellwert (Stufe 2)	beschränkt	3.767.396 $	0,04	3.789.000
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)		1.507.412 $	0,02	1.476.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC SR UNSEC 5.783% 07-03-34	DBT	65535HBV0	Long	Modellwert (Stufe 2)		1.507.369 $	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)		1.498.110 $	0,02	1.484.000
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	3.694.516 $	0,04	3.726.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	DBT	914906AV4	Long	Modellwert (Stufe 2)	beschränkt	2.175.390 $	0,02	2.235.000
EXPORT-IMPORT BANK OF INDIA	EXPORT-IMPORT BANK OF INDIA 5.0% 01-12-36	DBT	30218VAB2	Long	Modellwert (Stufe 2)	beschränkt	2.496.633 $	0,03	2.500.000
ABU DHABI (EMIRATE OF)	ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50	DBT	XS2125308242	Long	Modellwert (Stufe 2)	beschränkt	2.261.634 $	0,02	2.680.000
POST HOLDINGS INC	POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32	DBT	737446AU8	Long	Modellwert (Stufe 2)	beschränkt	3.254.300 $	0,03	3.278.000
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	2.295.384 $	0,02	2.268.427
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)	beschränkt	1.438.354 $	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	1.419.733 $	0,01	1.360.000
FIRST CITIZENS BANCSHARES INC	FIRST CITIZENS BANCSHARES INC SR UNSEC 5.231% 03-12-31/30	DBT	31959XAC7	Long	Modellwert (Stufe 2)		1.418.398 $	0,01	1.421.000
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	1.397.612 $	0,01	1.400.000
OCP SA	OCP SA PRP 144A LIFE SUB (H) 7.3682% 12-31-79/07-22-36	DBT	67091TAL9	Long	Modellwert (Stufe 2)	beschränkt	1.396.343 $	0,01	1.400.000
CITIBANK NA	CITIBANK NA SR UNSEC 4.914% 05-29-30	DBT	17325FBP2	Long	Modellwert (Stufe 2)		1.392.207 $	0,01	1.375.000
VOYAGER PARENT LLC	VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32	DBT	92921EAA0	Long	Modellwert (Stufe 2)	beschränkt	1.381.922 $	0,01	1.306.000
SFIL SA	SFIL SA 3.5% 03-07-33	DBT	FR0014018BH9	Long	Modellwert (Stufe 2)		1.380.987 $	0,01	1.200.000
BAUSCH HEALTH AMERICAS INC	BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27	DBT	91911XAW4	Long	Modellwert (Stufe 2)	beschränkt	1.373.522 $	0,01	1.375.000
WELLS FARGO & CO	WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31	DBT	XS2865533462	Long	Modellwert (Stufe 2)		2.441.956 $	0,02	2.453.000
BMS IRELAND CAPITAL FUNDING DAC	BMS IRELAND CAPITAL FUNDING DAC EUR SR UNSEC 4.581% 11-10-55	DBT	05594KAE6	Long	Modellwert (Stufe 2)		1.359.965 $	0,01	1.200.000
PROLOGIS LP	PROLOGIS LP SR UNSEC 4.75% 06-15-33	DBT	74340XCE9	Long	Modellwert (Stufe 2)		2.503.477 $	0,03	2.527.000
VIASAT INC	VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28	DBT	92552VAN0	Long	Modellwert (Stufe 2)	beschränkt	2.787.193 $	0,03	2.780.000
FAIR ISAAC CORP	FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33	DBT	303250AG9	Long	Modellwert (Stufe 2)	beschränkt	1.941.819 $	0,02	1.975.000
HOWARD HUGHES CORP/THE	HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31	DBT	44267DAF4	Long	Modellwert (Stufe 2)	beschränkt	2.819.553 $	0,03	2.924.000
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	2.056.984 $	0,02	2.061.000
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38	DBT	698299BY9	Long	Modellwert (Stufe 2)		1.303.617 $	0,01	1.108.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29	DBT	185899AQ4	Long	Modellwert (Stufe 2)	beschränkt	3.271.996 $	0,03	3.298.000
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	2.341.427 $	0,02	2.381.000
TRAVEL + LEISURE CO	TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 6.25% 06-01-31	DBT	894164AD4	Long	Modellwert (Stufe 2)	beschränkt	1.283.681 $	0,01	1.275.000
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35	DBT	654922AD5	Long	Modellwert (Stufe 2)	beschränkt	3.196.666 $	0,03	3.060.000
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	1.278.641 $	0,01	1.330.000
ELI LILLY AND CO	ELI LILLY & CO SR UNSEC 5.5% 02-12-55	DBT	532457CY2	Long	Modellwert (Stufe 2)		1.275.043 $	0,01	1.282.000
KOREA GAS CORP	KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29	DBT	50066AAV5	Long	Modellwert (Stufe 2)	beschränkt	1.273.097 $	0,01	1.253.000
CNX RESOURCES CORP	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	DBT	12653CAL2	Long	Modellwert (Stufe 2)	beschränkt	1.555.394 $	0,02	1.525.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32	DBT	78351GAA3	Long	Modellwert (Stufe 2)	beschränkt	1.269.944 $	0,01	1.290.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		1.256.767 $	0,01	1.278.000
BLOCK INC	BLOCK INC SR UNSEC 6.5% 05-15-32	DBT	852234AS2	Long	Modellwert (Stufe 2)		1.256.342 $	0,01	1.230.000
ARETEC GROUP INC	ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	DBT	040133AA8	Long	Modellwert (Stufe 2)	beschränkt	1.835.189 $	0,02	1.809.000
PG&E CORP	PG&E CORP SUB (H) 7.375% 03-15-55/30	DBT	69331CAM0	Long	Modellwert (Stufe 2)		1.900.576 $	0,02	1.880.000
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	1.242.473 $	0,01	1.184.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC SR UNSEC 5.337% 07-13-37/36	DBT	60687YDW6	Long	Modellwert (Stufe 2)		2.744.009 $	0,03	2.750.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31	DBT	91911TAT0	Long	Modellwert (Stufe 2)	beschränkt	2.422.375 $	0,02	2.396.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINANCE LLC EUR SR UNSEC 4.25% 01-31-43	DBT	74341EAQ5	Long	Modellwert (Stufe 2)		1.712.276 $	0,02	1.500.000
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	1.198.949 $	0,01	1.140.000
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	1.519.421 $	0,02	1.475.000
MOOG INC	MOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34	DBT	615394AP8	Long	Modellwert (Stufe 2)	beschränkt	1.179.791 $	0,01	1.195.000
B&G FOODS INC	B&G FOODS INC SR UNSEC 5.25% 09-15-27	DBT	05508WAB1	Long	Modellwert (Stufe 2)		1.818.225 $	0,02	1.839.000
BENIN ( REPUBLIC OF)	BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38	DBT	08205QAA6	Long	Modellwert (Stufe 2)	beschränkt	1.149.266 $	0,01	1.080.000
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 4.279% 03-15-32	DBT	254948AQ5	Long	Modellwert (Stufe 2)		1.982.200 $	0,02	2.416.000
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	1.402.949 $	0,01	1.485.243
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54	DBT	674599EM3	Long	Modellwert (Stufe 2)		1.892.302 $	0,02	1.825.000
ATI INC	ATI INC SR UNSEC 7.25% 08-15-30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		1.268.675 $	0,01	1.225.000
SCIH SALT HOLDINGS INC	SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	DBT	78433BAB4	Long	Modellwert (Stufe 2)	beschränkt	1.456.565 $	0,01	1.470.000
KEHE DISTRIBUTORS LLC	KEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 04-30-33	DBT	487930AA7	Long	Modellwert (Stufe 2)	beschränkt	1.090.589 $	0,01	1.070.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	DBT	43118DAA8	Long	Modellwert (Stufe 2)	beschränkt	1.115.443 $	0,01	1.113.000
ONTARIO (PROVINCE OF)	PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35	DBT	68333ZBP1	Long	Modellwert (Stufe 2)		1.471.689 $	0,01	1.900.000
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30	DBT	254945AA6	Long	Modellwert (Stufe 2)	beschränkt	2.182.726 $	0,02	2.124.000
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	2.265.306 $	0,02	2.325.000
SASKATCHEWAN (PROVINCE OF)	PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27	DBT	803854KQ0	Long	Modellwert (Stufe 2)		1.064.010 $	0,01	1.073.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.375% 03-15-33	DBT	95081QAS3	Long	Modellwert (Stufe 2)	beschränkt	1.776.856 $	0,02	1.755.000
SM ENERGY CO	SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31	DBT	17888HAB9	Long	Modellwert (Stufe 2)	beschränkt	1.478.691 $	0,01	1.425.000
INGLES MARKETS INC	INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31	DBT	457030AK0	Long	Modellwert (Stufe 2)	beschränkt	1.052.838 $	0,01	1.115.000
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	2.304.384 $	0,02	2.185.000
UNITED RENTALS (NORTH AMERICA) INC	UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31	DBT	911363AM1	Long	Modellwert (Stufe 2)		1.133.194 $	0,01	1.190.000
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	1.133.584 $	0,01	1.171.544
HUMANA INC	HUMANA INC SR UNSEC 6.0% 05-01-55	DBT	444859CC4	Long	Modellwert (Stufe 2)		1.659.191 $	0,02	1.682.000
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	1.034.476 $	0,01	1.040.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 4.5% 08-15-29	DBT	90353TAK6	Long	Modellwert (Stufe 2)	beschränkt	1.295.977 $	0,01	1.257.000
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	1.014.705 $	0,01	995.000
CRESCENT ENERGY FINANCE LLC	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	DBT	45344LAD5	Long	Modellwert (Stufe 2)	beschränkt	1.922.278 $	0,02	1.900.000
SE COSMOS LLC	SE COSMOS LLC 144A LIFE SR SEC 1ST LIEN 8.875% 05-01-31	DBT	78438PAA0	Long	Modellwert (Stufe 2)	beschränkt	1.013.464 $	0,01	985.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP SR UNSEC 7.125% 09-15-32	DBT	682691AK6	Long	Modellwert (Stufe 2)		1.556.313 $	0,02	1.543.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	beschränkt	1.646.532 $	0,02	1.657.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36	DBT	036752BK8	Long	Modellwert (Stufe 2)		1.533.622 $	0,02	1.568.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31	DBT	513075BZ3	Long	Modellwert (Stufe 2)		1.165.545 $	0,01	1.240.000
DAVITA INC	DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33	DBT	23918KAY4	Long	Modellwert (Stufe 2)	beschränkt	1.911.877 $	0,02	1.865.000
SHELL FINANCE US INC	SHELL FINANCE US INC 144A SR UNSEC 3.0% 11-26-51	DBT	822905BB0	Long	Modellwert (Stufe 2)	beschränkt	975.752 $	0,01	1.500.000
SURGERY CENTER HOLDINGS INC	SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32	DBT	86881WAF9	Long	Modellwert (Stufe 2)	beschränkt	973.047 $	0,01	960.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 144A LIFE SR UNSEC 7.25% 06-01-33	DBT	489399AS4	Long	Modellwert (Stufe 2)	beschränkt	1.845.378 $	0,02	1.805.000
CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30	DBT	153527AN6	Long	Modellwert (Stufe 2)		1.247.091 $	0,01	1.310.000
PAR PETROLEUM LLC	PAR PETROLEUM LLC 144A LIFE SR UNSEC 7.375% 06-01-34	DBT	70178JAB3	Long	Modellwert (Stufe 2)	beschränkt	961.912 $	0,01	950.000
PETROBRAS GLOBAL FINANCE BV	PETROBRAS GLOBAL FINANCE BV SR UNSEC 5.125% 09-10-30	DBT	71647NBM0	Long	Modellwert (Stufe 2)		959.123 $	0,01	975.000
COREWEAVE INC	COREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31	DBT	21873SAG3	Long	Modellwert (Stufe 2)	beschränkt	1.509.360 $	0,02	1.459.000
WMG ACQUISITION CORP	WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30	DBT	92933BAQ7	Long	Modellwert (Stufe 2)	beschränkt	1.104.054 $	0,01	1.163.000
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	956.211 $	0,01	955.000
WESTERN DIGITAL CORP	WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28	DBT	958102AT2	Long	Modellwert (Stufe 2)		943.568 $	0,01	56.000
CONOCOPHILLIPS CO	CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55	DBT	20826FBM7	Long	Modellwert (Stufe 2)		935.048 $	0,01	975.000
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)		924.783 $	0,01	700.000
EQUIPMENTSHARE.COM INC	EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28	DBT	29450YAA7	Long	Modellwert (Stufe 2)	beschränkt	1.613.633 $	0,02	1.595.000
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	910.522 $	0,01	950.000
CHEVRON CORP	CHEVRON CORP SR UNSEC 3.078% 05-11-50	DBT	166764CA6	Long	Modellwert (Stufe 2)		906.782 $	0,01	1.352.000
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	MINISTERIES VAN DE VLAAMSE GEMEENSCHAP EUR REG S 2.375% 11-27-28	DBT	BE0390269380	Long	Modellwert (Stufe 2)		905.942 $	0,01	800.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30	DBT	505742AS5	Long	Modellwert (Stufe 2)		903.149 $	0,01	894.000
REPUBLIC OF MOZAMBIQUE	MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	DBT	XS2051203862	Long	Modellwert (Stufe 2)	beschränkt	902.280 $	0,01	1.020.000
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)		886.983 $	0,01	800.000
TALOS PRODUCTION INC	TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29	DBT	87485LAD6	Long	Modellwert (Stufe 2)	beschränkt	1.537.619 $	0,02	1.470.000
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32	DBT	44332PAJ0	Long	Modellwert (Stufe 2)	beschränkt	1.084.305 $	0,01	1.063.000
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)	BANCO DO BRASIL SA 144A LIFE SR UNSEC 5.625% 10-23-31	DBT	05959LAJ2	Long	Modellwert (Stufe 2)	beschränkt	857.777 $	0,01	865.000
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	1.679.316 $	0,02	1.500.000
GRAY MEDIA INC	GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	DBT	389375AM8	Long	Modellwert (Stufe 2)	beschränkt	1.540.922 $	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)		848.227 $	0,01	858.000
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31	DBT	83545GBE1	Long	Modellwert (Stufe 2)	beschränkt	1.239.991 $	0,01	1.280.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33	DBT	71424VAB6	Long	Modellwert (Stufe 2)	beschränkt	1.361.820 $	0,01	1.323.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	DBT	20914UAH9	Long	Modellwert (Stufe 2)	beschränkt	828.872 $	0,01	800.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	EC	LR0008862868	Long	Börsenkurs (Stufe 1)		1.615.257 $	0,02	777.603
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 6.0% 10-15-32	DBT	12769GAD2	Long	Modellwert (Stufe 2)	beschränkt	1.861.170 $	0,02	1.956.000
MONGOLIA (GOVERNMENT OF)	MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-25-30	DBT	USY6142NAJ73	Long	Modellwert (Stufe 2)	beschränkt	1.607.466 $	0,02	1.580.000
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	821.652 $	0,01	780.000
LIVE NATION ENTERTAINMENT INC	LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27	DBT	538034AR0	Long	Modellwert (Stufe 2)	beschränkt	1.477.286 $	0,01	1.438.000
WYNDHAM HOTELS & RESORTS INC	WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28	DBT	98311AAB1	Long	Modellwert (Stufe 2)	beschränkt	1.437.701 $	0,01	1.457.000
LEVI STRAUSS & CO	LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31	DBT	52736RBJ0	Long	Modellwert (Stufe 2)	beschränkt	815.674 $	0,01	880.000
HERC HOLDINGS INC	HERC HOLDINGS INC 144A LIFE SR UNSEC 6.0% 03-15-34	DBT	42704LAK0	Long	Modellwert (Stufe 2)	beschränkt	1.495.578 $	0,02	1.475.000
GENESIS ENERGY LP	GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30	DBT	37185LAN2	Long	Modellwert (Stufe 2)		2.213.551 $	0,02	2.158.000
OESTERREICHISCHE KONTROLLBANK AG	OESTERREICHISCHE KONTROLLBANK AG GBP REG S SR UNSEC (B) 4.5% 10-22-29	DBT	XS2976476288	Long	Modellwert (Stufe 2)		799.498 $	0,01	600.000
ARAMARK SERVICES INC	ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28	DBT	038522AQ1	Long	Modellwert (Stufe 2)	beschränkt	798.785 $	0,01	800.000
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29	DBT	749571AG0	Long	Modellwert (Stufe 2)	beschränkt	1.649.356 $	0,02	1.656.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33	DBT	05464CAD3	Long	Modellwert (Stufe 2)	beschränkt	1.157.812 $	0,01	1.130.000
ANGOLA (REPUBLIC OF)	ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32	DBT	XS2446175577	Long	Modellwert (Stufe 2)	beschränkt	1.676.023 $	0,02	1.640.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	DBT	05352TAB5	Long	Modellwert (Stufe 2)	beschränkt	773.817 $	0,01	810.000
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	1.810.877 $	0,02	1.813.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	DBT	237266AJ0	Long	Modellwert (Stufe 2)	beschränkt	770.412 $	0,01	765.000
CMS ENERGY CORP	CMS ENERGY CORP SUB (H) 6.5% 06-01-55/35	DBT	125896BY5	Long	Modellwert (Stufe 2)		768.393 $	0,01	750.000
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	760.868 $	0,01	735.000
ERP OPERATING LP	ERP OPERATING LP SR UNSEC 4.65% 09-15-34	DBT	26884ABP7	Long	Modellwert (Stufe 2)		759.240 $	0,01	778.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOLARIS ENERGY INFRASTRUCTURE LLC 144A LIFE SR UNSEC 6.375% 05-15-31	DBT	83419YAA4	Long	Modellwert (Stufe 2)	beschränkt	758.750 $	0,01	750.000
FXI HOLDINGS INC	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30	DBT	36120RAG4	Long	Modellwert (Stufe 2)	beschränkt	904.937 $	0,01	1.455.312
BOYNE USA INC	BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29	DBT	103557AC8	Long	Modellwert (Stufe 2)	beschränkt	753.325 $	0,01	765.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 9.875% 02-01-32	DBT	92332YAD3	Long	Modellwert (Stufe 2)	beschränkt	2.587.335 $	0,03	2.499.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	DBT	603051AE3	Long	Modellwert (Stufe 2)	beschränkt	1.194.488 $	0,01	1.172.000
SIX FLAGS ENTERTAINMENT CORP	SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32	DBT	83003AAA8	Long	Modellwert (Stufe 2)	beschränkt	741.846 $	0,01	720.000
AON CORP	AON CORP SR UNSEC 3.9% 02-28-52	DBT	03740LAE2	Long	Modellwert (Stufe 2)		1.233.382 $	0,01	1.482.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31	DBT	88033GDU1	Long	Modellwert (Stufe 2)		1.068.104 $	0,01	1.050.000
PRESTIGE BRANDS INC	PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31	DBT	74112BAM7	Long	Modellwert (Stufe 2)	beschränkt	795.786 $	0,01	860.000
SNAP INC	SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33	DBT	83304AAL0	Long	Modellwert (Stufe 2)	beschränkt	731.492 $	0,01	750.000
GABON REPUBLIC OF (GOVERNMENT)	GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31	DBT	XS2113615228	Long	Modellwert (Stufe 2)	beschränkt	934.914 $	0,01	1.086.000
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	722.533 $	0,01	700.000
WEATHERFORD INTERNATIONAL LTD BERMUDA	WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33	DBT	947075AW7	Long	Modellwert (Stufe 2)	beschränkt	949.421 $	0,01	931.000
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	DBT	043436AW4	Long	Modellwert (Stufe 2)	beschränkt	711.296 $	0,01	730.000
ADVANCED DRAINAGE SYSTEMS INC	ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34	DBT	00790RAC8	Long	Modellwert (Stufe 2)	beschränkt	710.161 $	0,01	725.000
AMWINS GROUP INC	AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	DBT	031921AB5	Long	Modellwert (Stufe 2)	beschränkt	703.887 $	0,01	730.000
VALVOLINE INC	VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31	DBT	92047WAG6	Long	Modellwert (Stufe 2)	beschränkt	699.589 $	0,01	758.000
SERVICE CORP INTERNATIONAL/US	SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32	DBT	817565CH5	Long	Modellwert (Stufe 2)		698.665 $	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	694.682 $	0,01	657.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.25% 12-31-30	DBT	33853QAA9	Long	Modellwert (Stufe 2)	beschränkt	669.157 $	0,01	650.000
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29	DBT	70052LAC7	Long	Modellwert (Stufe 2)	beschränkt	1.235.385 $	0,01	1.245.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.0% 05-01-36	DBT	92328MAF0	Long	Modellwert (Stufe 2)	beschränkt	1.785.230 $	0,02	1.829.000
HILCORP ENERGY I LP	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30	DBT	431318AY0	Long	Modellwert (Stufe 2)	beschränkt	686.296 $	0,01	695.000
KRAKEN OIL & GAS PARTNERS LLC	KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.125% 05-15-31	DBT	50076PAB4	Long	Modellwert (Stufe 2)	beschränkt	645.769 $	0,01	660.000
NUSTAR LOGISTICS LP	NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	DBT	67059TAE5	Long	Modellwert (Stufe 2)		632.005 $	0,01	630.000
CENTENE CORP	CENTENE CORP SR UNSEC 4.625% 12-15-29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		1.571.937 $	0,02	1.680.000
KENYA (REPUBLIC OF)	REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36	DBT	491798AN4	Long	Modellwert (Stufe 2)	beschränkt	1.104.828 $	0,01	1.085.000
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28	DBT	85571BBF1	Long	Modellwert (Stufe 2)	beschränkt	893.487 $	0,01	895.000
CORE & MAIN LP	CORE & MAIN LP 144A LIFE SR UNSEC 6.0% 07-01-34	DBT	21867FAC8	Long	Modellwert (Stufe 2)	beschränkt	618.526 $	0,01	615.000
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	617.510 $	0,01	600.000
MOROCCO (KINGDOM OF)	MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35	DBT	XS3041325583	Long	Modellwert (Stufe 2)	beschränkt	1.037.020 $	0,01	970.000
EXELON CORP	EXELON CORP SUB (H) 6.5% 03-15-55/35	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		616.033 $	0,01	600.000
ARDONAGH FINCO LTD	ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31	DBT	039853AA4	Long	Modellwert (Stufe 2)	beschränkt	607.177 $	0,01	600.000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	EC	55405Y100	Long	Börsenkurs (Stufe 1)		605.169 $	0,01	1.591
DEVELOPMENT BANK OF KAZAKHSTAN JSC	DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 16.95% 05-08-29	DBT	48129VAH9	Long	Modellwert (Stufe 2)	beschränkt	919.302 $	0,01	431.500.000
NCR ATLEOS CORP	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	DBT	638962AA8	Long	Modellwert (Stufe 2)	beschränkt	603.818 $	0,01	566.000
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	603.440 $	0,01	600.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30	DBT	66977WAU3	Long	Modellwert (Stufe 2)	beschränkt	1.144.858 $	0,01	1.105.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29	DBT	81725WAK9	Long	Modellwert (Stufe 2)	beschränkt	602.602 $	0,01	620.000
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	598.444 $	0,01	575.000
GOHL CAPITAL LTD	GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27	DBT	XS1551355149	Long	Modellwert (Stufe 2)	beschränkt	598.198 $	0,01	600.000
NRG ENERGY INC	NRG ENERGY INC 144A LIFE SR UNSEC 5.875% 05-15-34	DBT	629377DF6	Long	Modellwert (Stufe 2)	beschränkt	947.445 $	0,01	950.000
DOMINICAN REPUBLIC (GOVERNMENT)	DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60	DBT	USP3579ECG00	Long	Modellwert (Stufe 2)	beschränkt	593.285 $	0,01	670.000
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34	DBT	09061GAL5	Long	Modellwert (Stufe 2)	beschränkt	589.855 $	0,01	600.000
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	589.161 $	0,01	600.000
VICI PROPERTIES LP	VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28	DBT	925650AB9	Long	Modellwert (Stufe 2)		580.985 $	0,01	581.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD SR UNSEC 6.8% 03-15-38	DBT	893830AT6	Long	Modellwert (Stufe 2)		1.664.863 $	0,02	1.669.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30	DBT	81172QAA2	Long	Modellwert (Stufe 2)	beschränkt	973.039 $	0,01	960.000
SALLY HOLDINGS LLC	SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		572.470 $	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	571.530 $	0,01	585.000
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	570.354 $	0,01	600.373
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	1.516.071 $	0,02	2.018.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD SR UNSEC 5.95% 06-15-56	DBT	03939AAC1	Long	Modellwert (Stufe 2)		890.949 $	0,01	886.000
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	546.625 $	0,01	540.000
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	781.470 $	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	538.160 $	0,01	500.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 6.75% 05-15-34	DBT	417558AD5	Long	Modellwert (Stufe 2)	beschränkt	802.279 $	0,01	785.000
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	522.380 $	0,01	525.000
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	516.508 $	0,01	515.000
ACR III LSC HOLDINGS LLC	ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		515.558 $	0,01	277
GENERAL MOTORS CO	GENERAL MOTORS CO SR UNSEC 5.625% 04-15-30	DBT	37045VBA7	Long	Modellwert (Stufe 2)		512.470 $	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	510.166 $	0,01	495.000
METLIFE INC	METLIFE INC SR UNSEC 5.3% 12-15-34	DBT	59156RCN6	Long	Modellwert (Stufe 2)		717.584 $	0,01	730.000
PEBBLEBROOK HOTEL LP	PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29	DBT	70510LAA7	Long	Modellwert (Stufe 2)	beschränkt	508.833 $	0,01	500.000
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		713.655 $	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)		504.635 $	0,01	500.000
HUGHES SATELLITE SYSTEMS CORP	HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	DBT	444454AF9	Long	Modellwert (Stufe 2)		787.126 $	0,01	1.143.000
ARCHROCK SERVICES LP	ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34	DBT	03958CAA7	Long	Modellwert (Stufe 2)	beschränkt	502.276 $	0,01	505.000
TERAWULF INC	TERAWULF INC CV 1.0% 09-01-31	DBT	88080TAC8	Long	Modellwert (Stufe 2)	beschränkt	499.411 $	0,01	233.000
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	498.426 $	0,01	500.000
FMC CORP	FMC CORP 144A LIFE SR SEC 1ST LIEN 8.0% 06-01-31	DBT	302491BA2	Long	Modellwert (Stufe 2)	beschränkt	494.707 $	0,01	475.000
EATON CORPORATION	EATON CORP SR UNSEC 3.95% 03-06-29	DBT	278058DW9	Long	Modellwert (Stufe 2)		1.375.703 $	0,01	1.400.000
ASURION LLC	ASURION LLC 144A LIFE SR SEC 2ND LIEN 8.375% 02-01-34	DBT	045941AB7	Long	Modellwert (Stufe 2)	beschränkt	763.670 $	0,01	800.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29	DBT	71376LAE0	Long	Modellwert (Stufe 2)	beschränkt	713.614 $	0,01	725.000
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	485.092 $	0,00	465.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP SR UNSEC 5.245% 03-23-36	DBT	051473AF3	Long	Modellwert (Stufe 2)		483.565 $	0,00	483.000
OCEANEERING INTERNATIONAL INC	OCEANEERING INTERNATIONAL INC 144A LIFE SR UNSEC 6.875% 07-15-34	DBT	675232AE2	Long	Modellwert (Stufe 2)	beschränkt	482.752 $	0,00	475.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 7.0% 07-15-34	DBT	87191JAB0	Long	Modellwert (Stufe 2)	beschränkt	482.084 $	0,00	475.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28	DBT	60855RAJ9	Long	Modellwert (Stufe 2)	beschränkt	682.225 $	0,01	690.000
DOMINION ENERGY INC	DOMINION ENERGY INC SUB (H) 6.15% 12-15-56/31	DBT	25746UEC9	Long	Modellwert (Stufe 2)		476.570 $	0,00	475.000
FORESTAR GROUP INC	FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33	DBT	346232AG6	Long	Modellwert (Stufe 2)	beschränkt	472.578 $	0,00	465.000
CATURUS ENERGY LLC	CATURUS ENERGY LLC 144A LIFE SR UNSEC 7.125% 05-15-31	DBT	149482AA9	Long	Modellwert (Stufe 2)	beschränkt	707.372 $	0,01	702.000
LEGEND FORTUNE LTD	LEGEND FORTUNE LTD REG S SR UNSEC FRN 08-26-28	DBT	XS3132290506	Long	Modellwert (Stufe 2)	beschränkt	466.018 $	0,00	465.000
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	464.420 $	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	457.442 $	0,00	435.000
RANGE RESOURCES CORP	RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30	DBT	75281ABK4	Long	Modellwert (Stufe 2)	beschränkt	455.583 $	0,00	465.000
KUWAIT STATE OF (GOVERNMENT)	KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35	DBT	501499AF4	Long	Modellwert (Stufe 2)	beschränkt	444.885 $	0,00	455.000
BIDVEST GROUP (UK) PLC	BIDVEST GROUP UK PLC REG S SR UNSEC 6.2% 09-17-32	DBT	XS3179720167	Long	Modellwert (Stufe 2)	beschränkt	444.874 $	0,00	440.000
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51	DBT	845437BT8	Long	Modellwert (Stufe 2)		443.903 $	0,00	675.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 144A LIFE SR SEC 1ST LIEN 9.0% 06-15-32	DBT	690732AJ1	Long	Modellwert (Stufe 2)	beschränkt	951.393 $	0,01	1.219.171
SOLSTICE ADVANCED MATERIALS INC	SOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33	DBT	83443QAA1	Long	Modellwert (Stufe 2)	beschränkt	442.464 $	0,00	445.000
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.75% 01-15-33	DBT	108922AA3	Long	Modellwert (Stufe 2)	beschränkt	441.416 $	0,00	450.000
WELLTOWER OP LLC	WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28	DBT	95041AAB4	Long	Modellwert (Stufe 2)	beschränkt	440.355 $	0,00	186.000
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	436.243 $	0,00	450.000
SK HYNIX INC	SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33	DBT	USY8085FBL32	Long	Modellwert (Stufe 2)	beschränkt	699.957 $	0,01	694.000
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	459.349 $	0,00	480.000
LINDBLAD EXPEDITIONS LLC	LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30	DBT	53523LAB6	Long	Modellwert (Stufe 2)	beschränkt	418.990 $	0,00	405.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33	DBT	143658BX9	Long	Modellwert (Stufe 2)	beschränkt	1.108.322 $	0,01	771.910
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	414.645 $	0,00	400.000
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	411.196 $	0,00	400.000
POSCO HOLDINGS INC	POSCO HOLDINGS INC REG S SR UNSEC 5.75% 05-07-35	DBT	USY70750CC95	Long	Modellwert (Stufe 2)	beschränkt	409.752 $	0,00	400.000
INFINITY NATURAL RESOURCES LLC	INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31	DBT	45690BAA3	Long	Modellwert (Stufe 2)	beschränkt	407.516 $	0,00	410.000
COX ASSET MEXICO SA DE CV	COX ASSET MEXICO SA DE CV 144A LIFE SR SEC 1ST LIEN 7.125% 01-08-32	DBT	22389AAA0	Long	Modellwert (Stufe 2)	beschränkt	406.236 $	0,00	400.000
PITNEY BOWES INC	PITNEY BOWES INC 144A LIFE SR UNSEC 7.25% 03-15-29	DBT	724479AQ3	Long	Modellwert (Stufe 2)	beschränkt	405.881 $	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	1.211.522 $	0,01	1.200.000
GAIA PURCHASER INC	GAIA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.625% 07-15-33	DBT	36276MAA0	Long	Modellwert (Stufe 2)	beschränkt	404.835 $	0,00	400.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD SR UNSEC 5.25% 05-26-35	DBT	01609WBP6	Long	Modellwert (Stufe 2)		1.324.607 $	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	733.697 $	0,01	730.000
NEWELL BRANDS INC	NEWELL BRANDS INC SR UNSEC 7.375% 04-01-36	DBT	651229AX4	Long	Modellwert (Stufe 2)		924.077 $	0,01	920.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 6.25% 01-25-31	DBT	09261HBG1	Long	Modellwert (Stufe 2)		1.147.875 $	0,01	1.167.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32	DBT	USY7141BAB90	Long	Modellwert (Stufe 2)	beschränkt	794.425 $	0,01	800.000
MURPHY OIL USA INC	MURPHY OIL USA INC 144A LIFE SR UNSEC 5.875% 06-01-34	DBT	626738AG3	Long	Modellwert (Stufe 2)	beschränkt	391.464 $	0,00	390.000
ARDONAGH GROUP FINANCE LTD	ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32	DBT	039956AA5	Long	Modellwert (Stufe 2)	beschränkt	388.902 $	0,00	400.000
BANK NEDERLANDSE GEMEENTEN NV	BNG BANK NV 2.75% 04-05-29	DBT	XS2797440638	Long	Modellwert (Stufe 2)		388.831 $	0,00	340.000
UNIVERSAL ENTERTAINMENT CORP	UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	DBT	91349WAC2	Long	Modellwert (Stufe 2)	beschränkt	387.064 $	0,00	400.000
IQVIA INC	IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32	DBT	46266TAG3	Long	Modellwert (Stufe 2)	beschränkt	591.075 $	0,01	580.000
MEITUAN	MEITUAN REG S SR UNSEC 5.125% 11-05-35	DBT	USG59669AJ33	Long	Modellwert (Stufe 2)	beschränkt	1.421.885 $	0,01	1.485.000
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	385.765 $	0,00	370.000
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC CV 144A LIFE SR UNSEC 3.0% 08-01-28	DBT	15189TBQ9	Long	Modellwert (Stufe 2)	beschränkt	385.078 $	0,00	362.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 6.25% 05-06-30	DBT	38152BAD3	Long	Modellwert (Stufe 2)		1.135.503 $	0,01	1.138.000
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	668.990 $	0,01	700.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54	DBT	05523RAM9	Long	Modellwert (Stufe 2)	beschränkt	380.170 $	0,00	384.000
WOLFSPEED INC	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 15.875% 06-23-30	DBT	977852AK8	Long	Modellwert (Stufe 2)	beschränkt	377.255 $	0,00	340.288
NAVIENT CORP	NAVIENT CORP SR UNSEC 5.0% 03-15-27	DBT	63938CAK4	Long	Modellwert (Stufe 2)		1.131.419 $	0,01	1.155.000
GOODYEAR TIRE & RUBBER COMPANY	GOODYEAR TIRE & RUBBER CO SR UNSEC 8.875% 07-15-32	DBT	382550BT7	Long	Modellwert (Stufe 2)		373.456 $	0,00	370.000
PENNYMAC FINANCIAL SERVICES INC	PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 05-15-32	DBT	70932MAG2	Long	Modellwert (Stufe 2)	beschränkt	372.207 $	0,00	380.000
CLOROX CO (THE)	CLOROX CO SR UNSEC 5.25% 05-15-36	DBT	189054BC2	Long	Modellwert (Stufe 2)		1.059.394 $	0,01	1.066.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.25% 04-30-31	DBT	58990CAA1	Long	Modellwert (Stufe 2)	beschränkt	366.057 $	0,00	365.000
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	361.294 $	0,00	400.000
RELIANCE INDUSTRIES LTD	RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52	DBT	USY72570AU16	Long	Modellwert (Stufe 2)	beschränkt	859.679 $	0,01	1.000.000
AES CORP (THE)	AES CORP 144A LIFE SR UNSEC 3.95% 07-15-30	DBT	00130HCC7	Long	Modellwert (Stufe 2)	beschränkt	812.127 $	0,01	825.000
KOREA NATIONAL OIL CORP	KOREA NATIONAL OIL CORP REG S SR UNSEC 2.625% 04-18-32	DBT	50066RAT3	Long	Modellwert (Stufe 2)	beschränkt	959.825 $	0,01	1.000.000
EXPORT-IMPORT BANK OF KOREA	EXPORT-IMPORT BANK OF KOREA 8.1% 10-16-30	DBT	XS2702926408	Long	Modellwert (Stufe 2)		537.923 $	0,01	50.600.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.543% 08-22-35	DBT	04685A4S7	Long	Modellwert (Stufe 2)	beschränkt	355.464 $	0,00	361.000
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC 144A LIFE SR SEC 1ST LIEN 10.5% 04-03-31	DBT	20753PAD3	Long	Modellwert (Stufe 2)	beschränkt	350.867 $	0,00	350.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29	DBT	205768AS3	Long	Modellwert (Stufe 2)	beschränkt	566.866 $	0,01	585.000
LSEG US FIN CORP	LSEG US FIN CORP 144A LIFE SR UNSEC 5.25% 03-23-36	DBT	50222CAF7	Long	Modellwert (Stufe 2)	beschränkt	348.618 $	0,00	350.000
PLDT INC	PLDT INC REG S SR UNSEC 2.5% 01-23-31	DBT	XS2191367494	Long	Modellwert (Stufe 2)	beschränkt	485.421 $	0,00	580.000
HALOZYME THERAPEUTICS INC	HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28	DBT	40637HAF6	Long	Modellwert (Stufe 2)		345.071 $	0,00	236.000
ADT SECURITY CORP	ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33	DBT	00109LAB9	Long	Modellwert (Stufe 2)	beschränkt	344.084 $	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	341.935 $	0,00	335.000
JAZZ INVESTMENTS I LTD	JAZZ INVESTMENTS I LTD CV SR UNSEC 3.125% 09-15-30	DBT	472145AH4	Long	Modellwert (Stufe 2)		341.150 $	0,00	200.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31	DBT	31659AAA4	Long	Modellwert (Stufe 2)	beschränkt	505.150 $	0,01	505.000
VAIL RESORTS INC	VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32	DBT	91879QAP4	Long	Modellwert (Stufe 2)	beschränkt	531.048 $	0,01	525.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28	DBT	18453HAC0	Long	Modellwert (Stufe 2)	beschränkt	351.431 $	0,00	350.000
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31	DBT	344045AB5	Long	Modellwert (Stufe 2)	beschränkt	323.022 $	0,00	324.000
SUNCORP GROUP LTD	SUNCORP GROUP LTD AUD SUB (H) FRN 12-01-38	DBT	AU3FN0075644	Long	Modellwert (Stufe 2)		321.889 $	0,00	450.000
ESAB CORP	ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31	DBT	29605JAB2	Long	Modellwert (Stufe 2)	beschränkt	316.129 $	0,00	315.000
STONEBRIAR ABF ISSUER LLC	STONEBRIAR ABF ISSUER LLC 144A LIFE SR UNSEC 7.0% 08-15-31	DBT	86177CAB5	Long	Modellwert (Stufe 2)	beschränkt	310.233 $	0,00	310.000
LITHIA MOTORS INC	LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29	DBT	536797AG8	Long	Modellwert (Stufe 2)	beschränkt	529.102 $	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	306.552 $	0,00	400.000
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	306.194 $	0,00	300.000
SENEGAL (REPUBLIC OF)	SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.25% 05-23-33	DBT	XS1619155564	Long	Modellwert (Stufe 2)	beschränkt	751.362 $	0,01	1.290.000
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	549.836 $	0,01	560.000
NISOURCE INC	NISOURCE INC SR UNSEC 5.3% 05-18-36	DBT	65473PBB0	Long	Modellwert (Stufe 2)		300.343 $	0,00	300.000
MATADOR RESOURCES CO	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33	DBT	576485AH9	Long	Modellwert (Stufe 2)	beschränkt	474.653 $	0,00	480.000
UKG INC	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	DBT	90279XAA0	Long	Modellwert (Stufe 2)	beschränkt	298.444 $	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	610.824 $	0,01	590.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP SUB 2.963% 11-16-40	DBT	961214EQ2	Long	Modellwert (Stufe 2)		297.142 $	0,00	400.000
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	293.018 $	0,00	400.000
CLARIVATE SCIENCE HOLDINGS CORP	CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29	DBT	18064PAD1	Long	Modellwert (Stufe 2)	beschränkt	291.142 $	0,00	325.000
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	DBT	451102BZ9	Long	Modellwert (Stufe 2)		286.786 $	0,00	290.000
BRISTOW GROUP INC	BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33	DBT	11040GAB9	Long	Modellwert (Stufe 2)	beschränkt	286.033 $	0,00	285.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC SR UNSEC 6.9% 04-13-29	DBT	03770DAB9	Long	Modellwert (Stufe 2)		925.894 $	0,01	924.000
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30	DBT	88032WAU0	Long	Modellwert (Stufe 2)	beschränkt	1.007.437 $	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	508.763 $	0,01	535.000
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	COMMONWEALTH OF PUERTO RICO FRN 11-01-43	DBT	74514L3T2	Long	Modellwert (Stufe 2)		277.714 $	0,00	385.714
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.75% 07-01-34	DBT	03690AAN6	Long	Modellwert (Stufe 2)	beschränkt	276.668 $	0,00	280.000
DIGITAL REALTY TRUST LP	DIGITAL REALTY TRUST LP CV 144A LIFE SR UNSEC 1.875% 11-15-29	DBT	25389JAX4	Long	Modellwert (Stufe 2)	beschränkt	269.574 $	0,00	251.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS 144A LIFE SR SEC 1ST LIEN 10.875% 01-15-32	DBT	12543DBN9	Long	Modellwert (Stufe 2)	beschränkt	269.548 $	0,00	250.000
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)		260.577 $	0,00	271.000
NEXTERA ENERGY INC	NEXTERA ENERGY INC CV PFD 7.299% 06-01-27	EP	65339F663	Long	Börsenkurs (Stufe 1)		260.386 $	0,00	4.900
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 6.25% 06-15-34	DBT	65505PAC1	Long	Modellwert (Stufe 2)	beschränkt	259.886 $	0,00	265.000
SEAGATE HDD CAYMAN	SEAGATE HDD CAYMAN 3.5% 06-01-28	DBT	81180WBL4	Long	Modellwert (Stufe 2)		256.773 $	0,00	22.000
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	256.324 $	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	372.461 $	0,00	365.000
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)		254.967 $	0,00	254.000
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	285.857 $	0,00	279.000
BOYD GAMING CORP	BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31	DBT	103304BV2	Long	Modellwert (Stufe 2)	beschränkt	251.193 $	0,00	260.000
CYPRIUM CORP	CYPRIUM CORP 144A LIFE SR UNSEC 6.375% 04-15-34	DBT	23292NAB4	Long	Modellwert (Stufe 2)	beschränkt	440.592 $	0,00	440.000
DENMARK (KINGDOM OF)	DENMARK GOVERNMENT BOND DKK 2.25% 11-15-33	DBT	DK0009924532	Long	Modellwert (Stufe 2)		465.840 $	0,00	3.390.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34	DBT	144285AN3	Long	Modellwert (Stufe 2)	beschränkt	245.121 $	0,00	245.000
CANPACK SA	CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29	DBT	13806CAA0	Long	Modellwert (Stufe 2)	beschränkt	242.125 $	0,00	255.000
UNISYS CORP	UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31	DBT	909214BX5	Long	Modellwert (Stufe 2)	beschränkt	241.169 $	0,00	256.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 144A LIFE SR UNSEC 6.375% 06-15-33	DBT	127190AE6	Long	Modellwert (Stufe 2)	beschränkt	238.483 $	0,00	235.000
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	233.381 $	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)		232.106 $	0,00	236.000
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	231.323 $	0,00	200.000
GLOBAL PARTNERS LP/MA	GLOBAL PARTNERS LP 144A LIFE SR UNSEC 7.125% 07-01-33	DBT	37954FAL8	Long	Modellwert (Stufe 2)	beschränkt	337.822 $	0,00	330.000
LUMENTUM HOLDINGS INC	LUMENTUM HOLDINGS INC CV 144A SR UNSEC 0.375% 03-15-32	DBT	55024UAJ8	Long	Modellwert (Stufe 2)	beschränkt	226.258 $	0,00	49.000
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	225.716 $	0,00	230.000
CAPITAL GROUP CENTRAL CORPORATE BOND FUND	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	EC	14020L100	Long	Börsenkurs (Stufe 1)		225.448 $	0,00	26.903
SCIENTIFIC GAMES HOLDINGS LP	SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30	DBT	80874DAA4	Long	Modellwert (Stufe 2)	beschränkt	222.413 $	0,00	260.000
VIAVI SOLUTIONS INC	VIAVI SOLUTIONS INC CV 144A LIFE SR UNSEC 0.625% 03-01-31	DBT	925550AJ4	Long	Modellwert (Stufe 2)	beschränkt	220.686 $	0,00	62.000
COUGAR JV SUBSIDIARY LLC	COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32	DBT	22208WAA1	Long	Modellwert (Stufe 2)	beschränkt	220.261 $	0,00	210.000
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29	DBT	289178AA3	Long	Modellwert (Stufe 2)	beschränkt	218.059 $	0,00	225.000
ENCOMPASS HEALTH CORP	ENCOMPASS HEALTH CORP 144A LIFE SR UNSEC 5.875% 06-01-34	DBT	29261AAF7	Long	Modellwert (Stufe 2)	beschränkt	214.704 $	0,00	215.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33	DBT	808625AB3	Long	Modellwert (Stufe 2)	beschränkt	211.952 $	0,00	215.000
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	211.336 $	0,00	235.000
ALNYLAM PHARMACEUTICALS INC	ALNYLAM PHARMACEUTICALS INC 1.0% 09-15-27	DBT	02043QAB3	Long	Modellwert (Stufe 2)		210.848 $	0,00	175.000
STATION CASINOS LLC	STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32	DBT	857691AJ8	Long	Modellwert (Stufe 2)	beschränkt	208.302 $	0,00	205.000
TOPBUILD CORP	TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34	DBT	89055FAD5	Long	Modellwert (Stufe 2)	beschränkt	207.757 $	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	207.222 $	0,00	200.000
AIMBRIDGE TOPCO LLC	AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		206.727 $	0,00	3.074
BOMBARDIER INC	BOMBARDIER INC 144A LIFE SR UNSEC 5.875% 01-15-35	DBT	097751CE9	Long	Modellwert (Stufe 2)	beschränkt	206.015 $	0,00	205.000
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)		205.031 $	0,00	200.000
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	203.162 $	0,00	199.000
USI INC	USI INC 144A LIFE SR UNSEC 7.5% 01-15-32	DBT	90346KAB5	Long	Modellwert (Stufe 2)	beschränkt	202.135 $	0,00	200.000
KRAKATAU POSCO PT	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	DBT	XS2832048719	Long	Modellwert (Stufe 2)	beschränkt	402.639 $	0,00	400.000
CANPACK GROUP INC	CANPACK GROUP INC 144A LIFE SR UNSEC 6.0% 05-15-31	DBT	13804MAA0	Long	Modellwert (Stufe 2)	beschränkt	201.272 $	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	200.906 $	0,00	200.000
SWEDEN (KINGDOM OF)	SWEDEN GOVERNMENT BOND SEK REG S 2.25% 05-11-35	DBT	SE0021308541	Long	Modellwert (Stufe 2)		284.147 $	0,00	3.020.000
CIKARANG LISTRINDO TBK PT	CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35	DBT	USY7140QAA95	Long	Modellwert (Stufe 2)	beschränkt	198.668 $	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	196.898 $	0,00	200.000
BORR IHC LTD	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 01-15-32	DBT	100018AC4	Long	Modellwert (Stufe 2)	beschränkt	195.474 $	0,00	200.000
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	195.428 $	0,00	197.000
QXO BUILDING PRODUCTS INC.	QXO BUILDING PRODUCTS INC 144A LIFE SR UNSEC 6.5% 07-15-31	DBT	77583AAA8	Long	Modellwert (Stufe 2)	beschränkt	327.281 $	0,00	320.000
NETFLIX INC	NETFLIX INC SR UNSEC 5.4% 08-15-54	DBT	64110LBA3	Long	Modellwert (Stufe 2)		371.867 $	0,00	380.000
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	190.092 $	0,00	180.000
ENN ENERGY HOLDINGS LTD	ENN ENERGY HOLDINGS LTD 144A LIFE SR UNSEC 2.625% 09-17-30	DBT	26876FAC6	Long	Modellwert (Stufe 2)	beschränkt	183.553 $	0,00	200.000
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	182.214 $	0,00	250.000
HUT 8 DC LLC	HUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42	DBT	44813DAA4	Long	Modellwert (Stufe 2)	beschränkt	181.381 $	0,00	179.000
EMBARQ LLC	EMBARQ LLC SR UNSEC 7.995% 06-01-36	DBT	29078EAA3	Long	Modellwert (Stufe 2)		181.250 $	0,00	625.000
CENTURY ALUMINUM CO	CENTURY ALUMINUM CO 144A LIFE 6.875% 08-01-32	DBT	156431AS7	Long	Modellwert (Stufe 2)	beschränkt	180.136 $	0,00	175.000
WULF COMPUTE LLC	WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30	DBT	982911AA7	Long	Modellwert (Stufe 2)	beschränkt	178.664 $	0,00	170.000
PTT PCL	PTT PCL REG S SR UNSEC 4.5% 10-25-42	DBT	USY71548BZ60	Long	Modellwert (Stufe 2)	beschränkt	177.351 $	0,00	200.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 5.875% 04-01-31	DBT	50012LAF1	Long	Modellwert (Stufe 2)	beschränkt	165.511 $	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	158.724 $	0,00	155.000
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	158.194 $	0,00	156.000
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	154.556 $	0,00	200.000
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	154.494 $	0,00	152.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33	DBT	14071LAA6	Long	Modellwert (Stufe 2)	beschränkt	152.132 $	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	152.123 $	0,00	151.000
WHIRLPOOL CORP	WHIRLPOOL CORP 144A LIFE SR SEC 1ST LIEN 7.875% 07-01-34	DBT	963320BG0	Long	Modellwert (Stufe 2)	beschränkt	277.796 $	0,00	275.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31	DBT	81728UAB0	Long	Modellwert (Stufe 2)	beschränkt	149.705 $	0,00	160.000
USA COMPRESSION PARTNERS LP	USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 6.25% 10-01-33	DBT	91740PAH1	Long	Modellwert (Stufe 2)	beschränkt	148.807 $	0,00	150.000
VENTAS INC	VENTAS INC (REIT)	EC	92276F100	Long	Börsenkurs (Stufe 1)		143.678 $	0,00	1.618
AMERICAN TOWER CORP	AMERICAN TOWER CORP EUR SR UNSEC 0.45% 01-15-27	DBT	03027XBN9	Long	Modellwert (Stufe 2)		141.153 $	0,00	125.000
MURPHY OIL CORP	MURPHY OIL CORP SR UNSEC 6.0% 10-01-32	DBT	626717AP7	Long	Modellwert (Stufe 2)		139.510 $	0,00	140.000
PERRIGO FINANCE UNLIMITED CO	PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32	DBT	71429MAD7	Long	Modellwert (Stufe 2)		133.809 $	0,00	140.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 4.375% 05-01-29	DBT	92840VAH5	Long	Modellwert (Stufe 2)	beschränkt	127.775 $	0,00	130.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 144A LIFE SR SEC 1ST LIEN SF 9.25% 12-15-30	DBT	00202DAA5	Long	Modellwert (Stufe 2)	beschränkt	124.126 $	0,00	115.000
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31	DBT	69867RAA5	Long	Modellwert (Stufe 2)	beschränkt	119.689 $	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	119.357 $	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	168.437 $	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	109.993 $	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	106.744 $	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	95.378 $	0,00	95.378
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36	DBT	335934AY1	Long	Modellwert (Stufe 2)	beschränkt	88.393 $	0,00	90.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34	DBT	67124CAB9	Long	Modellwert (Stufe 2)	beschränkt	147.676 $	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)		79.525 $	0,00	80.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 5.875% 12-01-33	DBT	019736AH0	Long	Modellwert (Stufe 2)	beschränkt	69.817 $	0,00	70.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP SR UNSEC 3.25% 06-14-29	DBT	701094AN4	Long	Modellwert (Stufe 2)		67.598 $	0,00	70.000
COTY INC	COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31	DBT	22207AAC6	Long	Modellwert (Stufe 2)	beschränkt	58.407 $	0,00	60.000
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	47.371 $	0,00	46.154
AECOM	AECOM 144A LIFE SR UNSEC 6.0% 08-01-33	DBT	00766TAE0	Long	Modellwert (Stufe 2)	beschränkt	35.072 $	0,00	35.000
ENDO LP	ENDO LP CL A1 144A (NOT LISTED OR TRADING)	EC	29281F105	Long	Modellwert (Stufe 2)		32.743 $	0,00	45.666
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26	DBT	644393AB6	Long	Modellwert (Stufe 2)	beschränkt	38.504 $	0,00	185.169
DUKE ENERGY CORP	DUKE ENERGY CORP	EC	26441C204	Long	Börsenkurs (Stufe 1)		23.417 $	0,00	185
ACUSHNET CO	ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33	DBT	005095AB0	Long	Modellwert (Stufe 2)	beschränkt	19.944 $	0,00	20.000
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)		295 $	0,00	3
PAR HEALTH INC	PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING)	EC		Long	Modellwert (Stufe 2)		21 $	0,00	3
VENATOR MATERIALS PLC	VENATOR MATERIALS PLC (1145 SHARES)	EC	GB00BLFHRK18	Long	Schätzwert (Stufe 3)		0 $	0,00	706
Gesamt							7.901.581.090 $	79,96	1.488.117.089.189