Name: Strategic Advisers Core Income Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

Gesamt						33.057.467.305 $	77,17	42.081.367.065
Fidelity Salem Street Trust	Fidelity Sai Total Bond Fund	EC	31635T849	Long	Börsenkurs (Stufe 1)	2.907.062.716 $	6,79	318.350.753
PIMCO Mortgage Opportunities and Bond Fund	PIMCO Mortgage Opportunities and Bond Fund Instl	EC	72201U638	Long	Börsenkurs (Stufe 1)	2.072.924.560 $	4,84	222.416.798
Voya Funds/USA	Voya Intermediate Bond I	EC	92913L684	Long	Börsenkurs (Stufe 1)	1.424.560.434 $	3,33	162.993.185
BOND FUND AMERICA INC	American Funds Bond Fund of Amer F2	EC	097873822	Long	Börsenkurs (Stufe 1)	1.412.959.296 $	3,30	125.262.349
DOUBLELINE FDS TR	DoubleLine Total Return Bond N	EC	258620202	Long	Börsenkurs (Stufe 1)	1.283.375.834 $	3,00	146.504.091
PIMCO STOCKSPLUS LONG DURATION FUND	PIMCO Income Instl	EC	72201F490	Long	Börsenkurs (Stufe 1)	1.259.216.931 $	2,94	116.056.860
BAIRD FDS INC	Baird Core Plus Bond Inst	EC	057071870	Long	Börsenkurs (Stufe 1)	2.276.053.852 $	5,31	227.551.148
ISHARES TR	iShares 7-10 Year Treasury Bond ETF	EC	464287440	Long	Börsenkurs (Stufe 1)	1.062.737.716 $	2,48	11.540.772
HANCOCK JOHN SOVEREIGN BD FD	JHancock Bond R6	EC	410223606	Long	Börsenkurs (Stufe 1)	755.771.409 $	1,76	55.776.488
JPMORGAN TR II	JPMorgan Core Bond R6	EC	4812C0100	Long	Börsenkurs (Stufe 1)	682.132.105 $	1,59	66.162.183
SPDR NYSE TECHNOLOGY ETF	State Street SPDR Portfolio L/T Trs ETF	EC	78464A664	Long	Börsenkurs (Stufe 1)	530.020.894 $	1,24	20.354.105
SSGA ACTIVE ETF TR	State Street DoubleLine TR Tact ETF	EC	78467V848	Long	Börsenkurs (Stufe 1)	521.979.813 $	1,22	13.187.969
COLUMBIA FDS TR II	Columbia Mortgage Opportunities Inst2	EC	19764F763	Long	Börsenkurs (Stufe 1)	477.787.771 $	1,12	56.609.926
STATE STR INVT TR	State Street Instl US Govt MMkt Premier	EC	857492706	Long	Börsenkurs (Stufe 1)	426.824.904 $	1,00	426.824.904
HARTFORD MUT FDS INC	Hartford Total Return Bond I	EC	416649820	Long	Börsenkurs (Stufe 1)	374.224.247 $	0,87	41.350.746
MAINSTAY FDS	NYLI MacKay U.S. Infrastructure Bd Cl A	EC	56062F764	Long	Börsenkurs (Stufe 1)	366.799.029 $	0,86	48.647.086
TCW FDS INC	TCW Emerging Markets Income N	EC	87234N351	Long	Börsenkurs (Stufe 1)	338.082.003 $	0,79	37.233.701
ROWE T PRICE INTL FUNDS INC	T. Rowe Price Emerging Markets Bond I	EC	77956H534	Long	Börsenkurs (Stufe 1)	309.925.623 $	0,72	31.337.272
UST NOTES	UST NOTES 3.875% 04/30/2031	DBT	91282CQK0	Long	Modellwert (Stufe 2)	3.813.646.950 $	8,90	3.874.658.500
CALVERT US SELECT EQUITY ETF	Eaton Vance Total Return Bond ETF	EC	61774R841	Long	Börsenkurs (Stufe 1)	149.834.566 $	0,35	2.950.661
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4% 11/15/2052	DBT	912810TL2	Long	Modellwert (Stufe 2)	2.371.405.046 $	5,54	2.986.047.800
Fidelity Colchester Street Trust	FIMM MM Government Portfolio - Instl Cl	EC	31607A703	Long	Börsenkurs (Stufe 1)	112.679.680 $	0,26	112.679.680
UST BILLS	UST BILLS 0% 08/06/2026	DBT	912797RG4	Long	Modellwert (Stufe 2)	106.148.480 $	0,25	106.846.000
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)	87.814.895 $	0,21	85.181.000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	iShares Broad USD High Yield Corp Bd ETF	EC	46435U853	Long	Börsenkurs (Stufe 1)	76.355.952 $	0,18	2.054.236
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029	DBT	06051GLS6	Long	Modellwert (Stufe 2)	207.964.718 $	0,49	215.205.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029	DBT	95000U3G6	Long	Modellwert (Stufe 2)	170.676.524 $	0,40	170.800.000
UNITED KINGDOM,G.B. and N.IRELAND	UNITED KINGDOM G.B. and N.IRELAND 4.5% 03/07/2035 REGS	DBT	GB00BT7J0027	Long	Modellwert (Stufe 2)	60.767.522 $	0,14	49.965.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A	DBT	74941YAA0	Long	Modellwert (Stufe 2)	42.946.013 $	0,10	42.860.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029	DBT	38141GA46	Long	Modellwert (Stufe 2)	149.848.419 $	0,35	149.960.000
MORGAN STANLEY	MORGAN STANLEY 4.654%/VAR 10/18/2030	DBT	61747YFU4	Long	Modellwert (Stufe 2)	179.897.247 $	0,42	184.106.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030	DBT	46647PEQ5	Long	Modellwert (Stufe 2)	172.835.447 $	0,40	177.762.000
CITIGROUP INC	CITIGROUP INC 4.075%/VAR 04/23/2029	DBT	172967LW9	Long	Modellwert (Stufe 2)	132.196.823 $	0,31	134.737.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029	DBT	404280DU0	Long	Modellwert (Stufe 2)	66.708.435 $	0,16	66.440.000
T-MOBILE USA INC	T-MOBILE USA INC 3.875% 04/15/2030	DBT	87264ABF1	Long	Modellwert (Stufe 2)	35.474.836 $	0,08	37.539.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 7.69% 01/23/2050	DBT	71654QDD1	Long	Modellwert (Stufe 2)	60.911.242 $	0,14	64.572.387
EUROPEAN UNION	EUROPEAN UNION 2.875% 10/05/2029 REGS	DBT	EU000A3L1CN4	Long	Modellwert (Stufe 2)	27.555.404 $	0,06	23.590.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047	DBT	161175BL7	Long	Modellwert (Stufe 2)	56.024.347 $	0,13	64.606.000
UBS GROUP AG	UBS GROUP AG 4.194%/VAR 04/01/2031 144A	DBT	225401AP3	Long	Modellwert (Stufe 2)	67.260.141 $	0,16	68.507.000
BAYER US FINANCE II LLC	BAYER US FIN II LLC 4.375% 12/15/2028 144A	DBT	07274NAL7	Long	Modellwert (Stufe 2)	23.754.636 $	0,06	24.801.000
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 5.125% 01/13/2028 144A	DBT	80413TBJ7	Long	Modellwert (Stufe 2)	33.647.750 $	0,08	33.700.000
US TREASURY C0UPON STRIPS	USTCOUP 5/15/41	DBT	912834KH0	Long	Modellwert (Stufe 2)	121.320.543 $	0,28	257.547.100
MARS INC	MARS INC 5% 03/01/2032 144A	DBT	571676AZ8	Long	Modellwert (Stufe 2)	34.362.969 $	0,08	34.068.000
BROADCOM INC	BROADCOM INC 2.45% 02/15/2031	DBT	11135FCQ2	Long	Modellwert (Stufe 2)	80.704.293 $	0,19	87.773.000
BNP PARIBAS	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	DBT	09659W3A0	Long	Modellwert (Stufe 2)	41.890.637 $	0,10	42.175.000
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC CP 0% 08/03/2026	DBT	21038QH31	Long	Modellwert (Stufe 2)	68.781.116 $	0,16	69.184.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.213%/VAR 02/08/2030	DBT	61776NU43	Long	Modellwert (Stufe 2)	34.404.046 $	0,08	34.727.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFORMN SVCS INC 4.55% 03/10/2029	DBT	31620MCD6	Long	Modellwert (Stufe 2)	73.837.635 $	0,17	73.506.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL CP 0% 06/11/2026	DBT	28103BFB3	Long	Modellwert (Stufe 2)	38.090.291 $	0,09	37.973.000
STANDARD CHARTERED BANK NEW YORK BRANCH	STANDARD CHARTERED BANK NEW YORK BRH 4.853% 12/03/2027	DBT	85325X2B1	Long	Modellwert (Stufe 2)	13.915.482 $	0,03	13.800.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC CP 0% 06/01/2026	DBT	49271KF17	Long	Modellwert (Stufe 2)	44.251.669 $	0,10	44.331.000
AUSTRALIA, COMMONWEALTH OF	AUSTRALIA COMMONWEALTH OF 2.75% 06/21/2035 REGS	DBT	AU000XCLWAM0	Long	Modellwert (Stufe 2)	13.685.200 $	0,03	22.405.000
BARCLAYS PLC	BARCLAYS PLC 5.088%/VAR 06/20/2030	DBT	06738EBK0	Long	Modellwert (Stufe 2)	47.597.292 $	0,11	48.493.000
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A	DBT	XS3198387246	Long	Modellwert (Stufe 2)	26.619.106 $	0,06	23.623.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)	13.366.500 $	0,03	13.300.000
CBRE SERVICES INC	CBRE SERVICES INC CP 0% 06/12/2026	DBT	12610CFC9	Long	Modellwert (Stufe 2)	17.171.308 $	0,04	17.200.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	DBT	92277GAV9	Long	Modellwert (Stufe 2)	13.914.189 $	0,03	13.891.000
BRAZIL LETRAS DO TESOURO NACIONAL	BRAZIL LETRAS DO TESOURO NACIONAL 0% 10/01/2026	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)	34.746.170 $	0,08	184.533.000
TAPESTRY INC	TAPESTRY INC 3.05% 03/15/2032	DBT	876030AA5	Long	Modellwert (Stufe 2)	12.951.166 $	0,03	14.311.000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A	DBT	79587J2A0	Long	Modellwert (Stufe 2)	17.166.518 $	0,04	17.100.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP	EP	064159KJ4	Long	Modellwert (Stufe 2)	14.461.276 $	0,03	14.429.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029	DBT	345397G49	Long	Modellwert (Stufe 2)	57.566.433 $	0,13	57.834.000
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL FUNDING 4.772% 12/09/2029 144A	DBT	74368CCA0	Long	Modellwert (Stufe 2)	16.084.319 $	0,04	16.033.000
PHILLIPS 66	PHILLIPS 66 CP 0% 06/03/2026	DBT	71855BF31	Long	Modellwert (Stufe 2)	51.198.947 $	0,12	51.289.000
ORACLE CORP	ORACLE CORP 4.8% 08/03/2028	DBT	68389XCY9	Long	Modellwert (Stufe 2)	69.568.922 $	0,16	74.680.000
VOLKSWAGEN GROUP AMER FIN LLC	VOLKSWAGEN GROUP AMER FIN LLC 5.35% 03/27/2030 144A	DBT	928668CQ3	Long	Modellwert (Stufe 2)	34.137.773 $	0,08	33.810.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 6% 08/15/2035	DBT	694308KX4	Long	Modellwert (Stufe 2)	55.664.243 $	0,13	58.950.000
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	DBT	33834DAA2	Long	Modellwert (Stufe 2)	11.964.017 $	0,03	12.846.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	DBT	11120VAJ2	Long	Modellwert (Stufe 2)	25.891.633 $	0,06	26.877.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 6.875% 05/13/2037	DBT	91087BBC3	Long	Modellwert (Stufe 2)	42.432.822 $	0,10	43.117.000
AUTONATION INC DEL	AUTONATION INC DEL CP 0% 06/04/2026	DBT	05330NF46	Long	Modellwert (Stufe 2)	24.900.653 $	0,06	24.928.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 5.197%/VAR 01/16/2031	DBT	606822DG6	Long	Modellwert (Stufe 2)	20.105.848 $	0,05	19.852.000
NATWEST MARKETS PLC	NATWEST MARKETS PLC 4.654% 03/27/2029 144A	DBT	63906YAV0	Long	Modellwert (Stufe 2)	14.560.109 $	0,03	14.490.000
META PLATFORMS INC	META PLATFORMS INC 5.25% 05/15/2036	DBT	30303MAH5	Long	Modellwert (Stufe 2)	43.686.880 $	0,10	44.647.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031	DBT	025816DY2	Long	Modellwert (Stufe 2)	20.627.041 $	0,05	20.350.000
QATAR ST	QATAR ST 4.8% 04/08/2033 REGS	DBT	XS3338487674	Long	Modellwert (Stufe 2)	11.615.115 $	0,03	11.500.000
PRINCIPAL LIFE GLOBAL FDG II	PRINCIPAL LIFE GLOBAL FDG II 4.8% 01/09/2028 144A	DBT	74256LFC8	Long	Modellwert (Stufe 2)	19.112.924 $	0,04	19.000.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026	DBT	00774MAV7	Long	Modellwert (Stufe 2)	32.737.147 $	0,08	33.706.000
BOEING CO	BOEING CO 5.15% 05/01/2030	DBT	097023CY9	Long	Modellwert (Stufe 2)	46.368.824 $	0,11	47.346.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 4.498%/VAR 08/06/2029	DBT	78017DAK4	Long	Modellwert (Stufe 2)	23.300.055 $	0,05	23.652.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAP AMER 4.6% 04/06/2028 144A	DBT	44891AEJ2	Long	Modellwert (Stufe 2)	27.186.898 $	0,06	27.304.000
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	DBT	836205BF0	Long	Modellwert (Stufe 2)	13.354.686 $	0,03	12.599.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 5% 12/15/2029	DBT	136385BD2	Long	Modellwert (Stufe 2)	18.529.749 $	0,04	18.315.000
CENTENE CORP DEL	CENTENE CORP 4.625% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)	40.529.823 $	0,09	43.460.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 4.568% 12/17/2026	DBT	89115A3A8	Long	Modellwert (Stufe 2)	19.737.474 $	0,05	19.674.000
MASSMUTUAL GLOBAL FDG II	MASSMUTUAL GLOBAL FDG II 4.3% 10/22/2027 144A	DBT	57629W3T5	Long	Modellwert (Stufe 2)	14.514.211 $	0,03	14.500.000
WILLIAMS COS INC	WILLIAMS COS INC 3.5% 11/15/2030	DBT	969457BX7	Long	Modellwert (Stufe 2)	37.209.898 $	0,09	37.922.000
GLENCORE FDG LLC	GLENCORE FDG LLC CP 0% 06/01/2026	DBT	37790BF14	Long	Modellwert (Stufe 2)	43.926.537 $	0,10	44.066.000
BGC GROUP INC	BGC GROUP INC 6.15% 04/02/2030	DBT	05555LAD3	Long	Modellwert (Stufe 2)	13.949.178 $	0,03	13.600.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP 4.5% 05/14/2027	DBT	89236TNG6	Long	Modellwert (Stufe 2)	11.299.972 $	0,03	11.263.000
KITE REALTY GROUP TRUST	KITE RLTY GROUP TRUST 4.75% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)	10.810.439 $	0,03	10.799.000
NISOURCE INC	NISOURCE INC 2.95% 09/01/2029	DBT	65473PAH8	Long	Modellwert (Stufe 2)	15.531.068 $	0,04	15.992.000
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A	DBT	00388WAQ4	Long	Modellwert (Stufe 2)	10.703.550 $	0,02	11.000.000
APPLOVIN CORP	APPLOVIN CORP 5.375% 12/01/2031	DBT	03831WAC2	Long	Modellwert (Stufe 2)	16.316.647 $	0,04	16.115.000
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC 5.125% 04/10/2030 144A	DBT	05369AAS0	Long	Modellwert (Stufe 2)	14.497.423 $	0,03	14.400.000
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036	DBT	03522AAH3	Long	Modellwert (Stufe 2)	13.389.876 $	0,03	13.942.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	DBT	866677AE7	Long	Modellwert (Stufe 2)	11.851.893 $	0,03	13.077.000
WESTINGHOUSE AIR BRAKE TECH CORP	WESTINGHOUSE AIR BRAKE TECH CORP STEP 09/15/2028	DBT	960386AM2	Long	Modellwert (Stufe 2)	11.841.917 $	0,03	11.825.000
LPL HOLDINGS INC	LPL HOLDINGS INC 5.2% 03/15/2030	DBT	50212YAL8	Long	Modellwert (Stufe 2)	10.516.867 $	0,02	10.429.000
NEWMONT CORP / NEWCREST FINANCE PTY LTD	NEWMONT CORP / NEWCREST FINANCE PTY LTD 5.35% 03/15/2034	DBT	65163LAR0	Long	Modellwert (Stufe 2)	10.269.132 $	0,02	9.971.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 5.24% 04/15/2030	DBT	86562MDS6	Long	Modellwert (Stufe 2)	29.921.993 $	0,07	29.512.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)	18.009.361 $	0,04	18.119.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031	DBT	674599DD4	Long	Modellwert (Stufe 2)	22.050.382 $	0,05	20.117.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	DBT	780153BU5	Long	Modellwert (Stufe 2)	16.593.730 $	0,04	16.343.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 5.087%/VAR 11/26/2028	DBT	53944YBC6	Long	Modellwert (Stufe 2)	24.134.773 $	0,06	23.820.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)	10.384.698 $	0,02	10.664.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP FRN SOFR+73 08/13/2027	DBT	02665WGH8	Long	Modellwert (Stufe 2)	10.808.836 $	0,03	10.802.000
NORINCHUKIN BANK	NORINCHUKIN BANK 5.094% 10/16/2029 144A	DBT	656029AN5	Long	Modellwert (Stufe 2)	10.088.755 $	0,02	10.000.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 03/31/2028 144A	DBT	58769JBE6	Long	Modellwert (Stufe 2)	16.180.239 $	0,04	16.100.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 5.205% 12/01/2031	DBT	20268JAR4	Long	Modellwert (Stufe 2)	9.975.253 $	0,02	9.840.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)	12.637.674 $	0,03	12.651.531
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	DBT	44409MAB2	Long	Modellwert (Stufe 2)	10.991.402 $	0,03	11.653.000
EQUIFAX INC	EQUIFAX INC CP 0% 07/30/2026	DBT	29442LGW2	Long	Modellwert (Stufe 2)	17.060.852 $	0,04	17.150.000
VIATRIS INC	VIATRIS INC 3.85% 06/22/2040	DBT	92556VAE6	Long	Modellwert (Stufe 2)	9.815.438 $	0,02	12.530.000
ENBRIDGE US INC	ENBRIDGE US INC CP 0% 06/04/2026	DBT	29251VF43	Long	Modellwert (Stufe 2)	26.355.206 $	0,06	26.400.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 4.858%/VAR 09/11/2030	DBT	80281LAU9	Long	Modellwert (Stufe 2)	11.784.132 $	0,03	11.789.000
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING 4.5% 07/16/2028 144A	DBT	95954A2B8	Long	Modellwert (Stufe 2)	9.575.174 $	0,02	9.600.000
BPCE SA	BPCE SA 5.876%/VAR 01/14/2031 144A	DBT	05571AAZ8	Long	Modellwert (Stufe 2)	37.267.624 $	0,09	35.717.000
PENTAIR FINANCE SA	PENTAIR FINANCE SA 4.5% 07/01/2029	DBT	709629AR0	Long	Modellwert (Stufe 2)	9.441.792 $	0,02	9.495.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC 4.569% 02/01/2029 144A	DBT	53079EBG8	Long	Modellwert (Stufe 2)	17.588.633 $	0,04	17.708.000
EQT CORP	EQT CORP 4.75% 01/15/2031	DBT	26884LBD0	Long	Modellwert (Stufe 2)	25.588.700 $	0,06	25.200.000
VAR ENERGI ASA	VAR ENERGI ASA 6.5% 05/22/2035 144A	DBT	92212WAG5	Long	Modellwert (Stufe 2)	17.395.262 $	0,04	16.750.000
AES CORP	AES CORP 3.95% 07/15/2030 144A	DBT	00130HCC7	Long	Modellwert (Stufe 2)	32.110.560 $	0,07	32.827.000
KBC GROUPE SA/NV	KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A	DBT	48241FAD6	Long	Modellwert (Stufe 2)	8.953.011 $	0,02	8.910.000
ABBVIE INC	ABBVIE INC 4.05% 11/21/2039	DBT	00287YCA5	Long	Modellwert (Stufe 2)	17.686.136 $	0,04	19.611.000
AT and T INC	AT and T INC 4.4% 04/30/2031	DBT	00206RNF5	Long	Modellwert (Stufe 2)	48.336.240 $	0,11	56.088.000
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC 3.83% 06/12/2030	DBT	65339KDR8	Long	Modellwert (Stufe 2)	28.131.457 $	0,07	31.631.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027	DBT	04316JAK5	Long	Modellwert (Stufe 2)	13.624.947 $	0,03	13.601.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP 5.7% 01/15/2035	DBT	165167DH7	Long	Modellwert (Stufe 2)	18.147.115 $	0,04	18.078.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 4.55% 03/15/2028	DBT	37940XBA9	Long	Modellwert (Stufe 2)	18.958.304 $	0,04	19.150.000
NISSAN MOTOR ACCEPTANCE CO LLC	NISSAN MOTOR ACCEPTANCE CO LLC FRN SOFRINDX+205 09/13/2027 144A	DBT	65480CAJ4	Long	Modellwert (Stufe 2)	9.152.907 $	0,02	9.190.000
JTI FINANCIAL SERVICES NORTH AMERICA LLC	JTI FINANCIAL SERVICES NORTH AMERICA LLC CP 0% 08/06/2026	DBT	48130PH66	Long	Modellwert (Stufe 2)	10.231.348 $	0,02	10.300.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 4.448% 03/16/2028	DBT	05530QAP5	Long	Modellwert (Stufe 2)	10.094.156 $	0,02	9.920.000
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC YCP 0% 06/09/2026	DBT	01626VF99	Long	Modellwert (Stufe 2)	26.722.392 $	0,06	26.745.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 6.55% 05/01/2037	DBT	88732JAJ7	Long	Modellwert (Stufe 2)	20.498.016 $	0,05	21.045.000
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP 5.3% 05/15/2031	DBT	517834AR8	Long	Modellwert (Stufe 2)	14.244.497 $	0,03	14.120.000
ARCH CAPITAL FINANCE LLC	ARCH CAP FIN LLC 4.011% 12/15/2026	DBT	03939CAA1	Long	Modellwert (Stufe 2)	8.486.799 $	0,02	8.495.000
BANCO SANTANDER SA	BANCO SANTANDER SA 5.552%/VAR 03/14/2028	DBT	05964HBA2	Long	Modellwert (Stufe 2)	37.977.070 $	0,09	37.700.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA FRN SOFR+121 09/11/2028 144A	DBT	22535WAM9	Long	Modellwert (Stufe 2)	14.002.417 $	0,03	13.801.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.875% 11/19/2027 144A	DBT	29449WAR8	Long	Modellwert (Stufe 2)	8.426.992 $	0,02	8.400.000
BMW US CAPITAL LLC	BMW US CAPITAL LLC 5.05% 03/21/2030 144A	DBT	05565ECY9	Long	Modellwert (Stufe 2)	11.405.308 $	0,03	11.300.000
BAT CAPITAL CORP	BAT CAPITAL CORP 4.39% 08/15/2037	DBT	05526DBD6	Long	Modellwert (Stufe 2)	16.486.095 $	0,04	17.227.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032	DBT	174610AW5	Long	Modellwert (Stufe 2)	8.339.973 $	0,02	9.640.000
HCA INC	HCA INC 4.125% 06/15/2029	DBT	404119BX6	Long	Modellwert (Stufe 2)	74.095.113 $	0,17	74.560.000
ALLY FINANCIAL INC	ALLY FINL INC 5.543%/VAR 01/17/2031	DBT	02005NBW9	Long	Modellwert (Stufe 2)	14.594.833 $	0,03	14.531.000
WELLTOWER OP LLC	WELLTOWER OP LLC 2.75% 01/15/2031	DBT	95040QAL8	Long	Modellwert (Stufe 2)	13.117.411 $	0,03	13.855.000
HALEON UK CAPITAL PLC	HALEON UK CAPITAL PLC YCP 0% 06/29/2026	DBT	40555MFV3	Long	Modellwert (Stufe 2)	14.639.535 $	0,03	14.700.000
Discovery Global Holdings Inc	Discovery Global Holdings Inc 3.755% 03/15/2027	DBT	254948AN2	Long	Modellwert (Stufe 2)	8.718.864 $	0,02	8.948.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC 4.95% 04/07/2030	DBT	43475RAR7	Long	Modellwert (Stufe 2)	11.076.065 $	0,03	11.000.000
STEEL DYNAMICS INC	STEEL DYNAMICS INC 3.45% 04/15/2030	DBT	858119BK5	Long	Modellwert (Stufe 2)	8.044.198 $	0,02	8.400.000
SWEPCO STORM RECOVERY FUNDING LLC	SWEPCO STORM RECOVERY FUNDING LLC 4.88% 09/01/2041	DBT	870696AA9	Long	Modellwert (Stufe 2)	8.001.978 $	0,02	8.105.788
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC 5.473%/VAR 03/20/2029	DBT	80282KBN5	Long	Modellwert (Stufe 2)	9.411.984 $	0,02	9.298.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC 4.45% 03/25/2031	DBT	78081BAT0	Long	Modellwert (Stufe 2)	8.361.555 $	0,02	8.506.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A	DBT	04685A3R0	Long	Modellwert (Stufe 2)	18.995.472 $	0,04	18.867.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A	DBT	233853AY6	Long	Modellwert (Stufe 2)	10.931.169 $	0,03	10.852.000
SEMPRA	SEMPRA CP 0% 06/30/2026	DBT	81686NFW5	Long	Modellwert (Stufe 2)	33.522.182 $	0,08	33.863.000
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE 6% 04/22/2064 144A	DBT	268317BB9	Long	Modellwert (Stufe 2)	12.471.904 $	0,03	12.970.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)	7.829.223 $	0,02	8.620.000
COTERRA ENERGY INC	COTERRA ENERGY INC 5.4% 02/15/2035	DBT	127097AM5	Long	Modellwert (Stufe 2)	7.903.398 $	0,02	7.800.000
ING GROEP NV	ING GROEP NV 5.42%/VAR 03/23/2037	DBT	456837BV4	Long	Modellwert (Stufe 2)	12.841.190 $	0,03	12.778.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 3.375% 03/03/2031	DBT	303901BJ0	Long	Modellwert (Stufe 2)	27.927.114 $	0,07	27.628.000
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.125% 01/27/2032 144A	DBT	17289RAE6	Long	Modellwert (Stufe 2)	7.695.097 $	0,02	7.800.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 5.125% 02/15/2030	DBT	718172DA4	Long	Modellwert (Stufe 2)	33.890.603 $	0,08	32.944.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	DBT	681936BK5	Long	Modellwert (Stufe 2)	22.475.989 $	0,05	23.597.000
OHIOHEALTH CORP	OHIOHEALTH CORP 2.297% 11/15/2031	DBT	67777JAL2	Long	Modellwert (Stufe 2)	7.557.473 $	0,02	8.505.000
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.625% 03/10/2037 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)	16.812.080 $	0,04	17.200.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A	DBT	05401AAR2	Long	Modellwert (Stufe 2)	22.300.044 $	0,05	22.234.000
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF 8.75% 01/29/2034 144A	DBT	27927WAQ5	Long	Modellwert (Stufe 2)	10.992.621 $	0,03	11.041.207
TARGA RES CORP	TARGA RES CORP 4.35% 01/15/2029	DBT	87612GAR2	Long	Modellwert (Stufe 2)	29.374.856 $	0,07	29.165.000
SALESFORCE INC	SALESFORCE INC 4.5% 03/15/2028	DBT	79466LAQ7	Long	Modellwert (Stufe 2)	28.539.793 $	0,07	28.573.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)	12.639.399 $	0,03	12.085.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.95% 02/15/2030	DBT	925650AC7	Long	Modellwert (Stufe 2)	21.174.133 $	0,05	21.193.000
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG 4.2% 04/20/2029 144A	DBT	64953BCG1	Long	Modellwert (Stufe 2)	11.007.831 $	0,03	11.007.000
DT MIDSTREAM INC	DT MIDSTREAM INC 5.8% 12/15/2034 144A	DBT	23345MAD9	Long	Modellwert (Stufe 2)	7.672.361 $	0,02	7.465.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC 4.95% 11/01/2031	DBT	036752BC6	Long	Modellwert (Stufe 2)	13.873.079 $	0,03	14.250.000
PINE STREET TRUST II	PINE STR TR II 5.568% 02/15/2049 144A	DBT	72284LAA7	Long	Modellwert (Stufe 2)	7.248.497 $	0,02	7.800.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	DBT	29278GBD9	Long	Modellwert (Stufe 2)	15.847.232 $	0,04	16.454.000
FISERV INC	FISERV INC 3.5% 07/01/2029	DBT	337738AU2	Long	Modellwert (Stufe 2)	16.108.629 $	0,04	16.474.000
NBN CO LTD	NBN CO LTD 4% 10/01/2027 144A	DBT	62878U2H4	Long	Modellwert (Stufe 2)	7.160.958 $	0,02	7.200.000
BERRY GLOBAL INC	BERRY GLOBAL INC 5.8% 06/15/2031	DBT	08576BAB8	Long	Modellwert (Stufe 2)	14.028.798 $	0,03	13.630.000
SYNOPSYS INC	SYNOPSYS INC 4.85% 04/01/2030	DBT	871607AC1	Long	Modellwert (Stufe 2)	11.720.617 $	0,03	11.676.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030	DBT	14040HCV5	Long	Modellwert (Stufe 2)	14.906.960 $	0,03	14.401.000
ONEOK INC	ONEOK INC CP 0% 06/23/2026	DBT	68269FFP9	Long	Modellwert (Stufe 2)	60.922.005 $	0,14	61.234.000
SPAIN, KINGDOM OF	SPAIN KINGDOM OF 3.3% 04/30/2036 144A REGS	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)	10.552.258 $	0,02	9.101.000
TD SYNNEX CORP	TD SYNNEX CORP 1.75% 08/09/2026	DBT	87162WAF7	Long	Modellwert (Stufe 2)	10.482.367 $	0,02	10.535.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC CP 0% 06/08/2026	DBT	21037DF82	Long	Modellwert (Stufe 2)	10.618.812 $	0,02	11.031.000
GREYSTONE COMMERCIAL CAPITAL TRUST SERIES 2021-2	GREYSTONE COMMERCIAL CAPITAL TRUST SERIES 2021-2 FRN 1ML+227 08/31/2026 144A	DBT	39810DAA7	Long	Schätzwert (Stufe 3)	6.845.719 $	0,02	7.691.819
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	DBT	105340AR4	Long	Modellwert (Stufe 2)	18.510.817 $	0,04	18.266.000
FIRSTENERGY CORP	FIRSTENERGY CORP STEP 07/15/2027	DBT	337932AH0	Long	Modellwert (Stufe 2)	6.811.632 $	0,02	6.855.000
AUTOZONE INC	AUTOZONE INC 4% 04/15/2030	DBT	053332AZ5	Long	Modellwert (Stufe 2)	9.077.313 $	0,02	9.307.000
REALTY INCOME CORP	REALTY INCOME CORP 2.7% 02/15/2032	DBT	756109CE2	Long	Modellwert (Stufe 2)	18.480.413 $	0,04	19.736.000
MPLX LP	MPLX LP 5.5% 06/01/2034	DBT	55336VBX7	Long	Modellwert (Stufe 2)	31.619.217 $	0,07	32.668.000
AMETEK INC NEW	AMETEK INC NEW CP 0% 06/25/2026	DBT	03111CFR9	Long	Modellwert (Stufe 2)	6.679.973 $	0,02	6.700.000
AKER BP ASA	AKER BP ASA 3.1% 07/15/2031 144A	DBT	55037AAB4	Long	Modellwert (Stufe 2)	6.847.059 $	0,02	7.475.000
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)	10.955.092 $	0,03	10.338.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 4.8% 01/15/2030	DBT	91324PFG2	Long	Modellwert (Stufe 2)	32.385.268 $	0,08	35.222.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.9% 04/05/2032	DBT	21871XAH2	Long	Modellwert (Stufe 2)	9.569.738 $	0,02	9.983.000
NTT FINANCE CORP	NTT FINANCE CORP 4.091% 07/16/2037 144A	DBT	62954WAZ8	Long	Modellwert (Stufe 2)	15.303.431 $	0,04	14.032.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A	DBT	85855FAB9	Long	Modellwert (Stufe 2)	13.476.427 $	0,03	13.573.000
TOLL BROTHERS FINANCE CORP	TOLL BROS FIN CORP 4.875% 03/15/2027	DBT	88947EAS9	Long	Modellwert (Stufe 2)	6.363.576 $	0,01	6.350.000
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NY BRH FRN SOFRINDX+62 08/28/2026	DBT	21688ABG6	Long	Modellwert (Stufe 2)	6.355.906 $	0,01	6.350.000
HYDRO ONE INC	HYDRO ONE INC 4.75% 05/30/2031	DBT	448810AD3	Long	Modellwert (Stufe 2)	6.323.618 $	0,01	6.300.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 4.375% 5/1/2037	DBT	64972JLP1	Long	Modellwert (Stufe 2)	6.246.593 $	0,01	6.565.000
SANTOS FINANCE LIMITED	SANTOS FINANCE LTD 4.125% 09/14/2027 REGS	DBT	XS1681539539	Long	Modellwert (Stufe 2)	10.739.029 $	0,03	11.100.000
VICTORIA, TREASURY CORP OF	VICTORIA TREASURY CORP OF 2% 11/20/2037	DBT	AU3SG0002256	Long	Modellwert (Stufe 2)	8.762.613 $	0,02	16.830.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 3.5% 01/11/2028	DBT	455780CD6	Long	Modellwert (Stufe 2)	8.722.000 $	0,02	9.330.000
PRICOA GLOBAL FDG I	PRICOA GLOBAL FDG I 4.4% 08/27/2027 144A	DBT	74153WCU1	Long	Modellwert (Stufe 2)	6.210.986 $	0,01	6.200.000
YORKSHIRE POWER FIN LTD	YORKSHIRE POWER FIN LTD 7.25% 08/04/2028	DBT	XS0083707884	Long	Modellwert (Stufe 2)	6.199.986 $	0,01	4.419.000
HESS CORP	HESS CORP 7.875% 10/01/2029	DBT	023551AF1	Long	Modellwert (Stufe 2)	15.969.611 $	0,04	14.845.000
JACKSON NATL LIFE GLOBAL FDG	JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A	DBT	46849LVE8	Long	Modellwert (Stufe 2)	6.162.848 $	0,01	6.100.000
NATWEST GROUP PLC	NATWEST GROUP PLC 3.073%/VAR 05/22/2028	DBT	780097BP5	Long	Modellwert (Stufe 2)	7.869.774 $	0,02	7.849.000
REPUBLIC OF COLOMBIA	COLOMBIA REPUBLIC OF 3.75% 09/19/2028	DBT	XS3178859388	Long	Modellwert (Stufe 2)	20.532.011 $	0,05	22.562.346.000
SAMMONS FINANCIAL GROUP INC	SAMMONS FINANCIAL GROUP INC 6.875% 04/15/2034 144A	DBT	79588TAF7	Long	Modellwert (Stufe 2)	6.088.444 $	0,01	5.700.000
MAREX GROUP PLC	MAREX GROUP PLC 6.404% 11/04/2029	DBT	566539AA0	Long	Modellwert (Stufe 2)	6.088.077 $	0,01	5.900.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO CP 0% 06/22/2026	DBT	07588MFN1	Long	Modellwert (Stufe 2)	7.414.322 $	0,02	7.425.000
DNB BANK ASA	DNB BANK ASA 4.832%/VAR 03/30/2032 144A	DBT	23341CAH6	Long	Modellwert (Stufe 2)	7.338.200 $	0,02	7.300.000
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC 4.375% 08/01/2028	DBT	35671DCG8	Long	Modellwert (Stufe 2)	8.157.926 $	0,02	8.194.000
ZOETIS INC	ZOETIS INC 4.15% 08/17/2028	DBT	98978VAW3	Long	Modellwert (Stufe 2)	6.323.043 $	0,01	6.353.000
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC 10.5% 04/03/2031 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)	6.058.599 $	0,01	5.950.000
NUTRIEN LTD	NUTRIEN LTD 5.2% 06/21/2027	DBT	67077MBC1	Long	Modellwert (Stufe 2)	10.507.886 $	0,02	10.571.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE FRN SOFR+90 01/12/2029	DBT	61690DK64	Long	Modellwert (Stufe 2)	8.588.393 $	0,02	8.552.000
CELLNEX TELECOM SAU	CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS	DBT	XS2247549731	Long	Modellwert (Stufe 2)	5.981.603 $	0,01	5.500.000
KINROSS GOLD CORP	KINROSS GOLD CORP 6.25% 07/15/2033	DBT	496902AT4	Long	Modellwert (Stufe 2)	5.961.620 $	0,01	5.585.000
HYATT HOTELS CORP	HYATT HOTELS CORP 5.05% 03/30/2028	DBT	448579AU6	Long	Modellwert (Stufe 2)	12.528.789 $	0,03	12.345.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 5.005%/VAR 10/15/2030 144A	DBT	85325C2A9	Long	Modellwert (Stufe 2)	9.818.942 $	0,02	9.626.000
CANTOR FITZGERALD LP	CANTOR FITZGERALD LP 7.2% 12/12/2028 144A	DBT	138616AM9	Long	Modellwert (Stufe 2)	5.935.241 $	0,01	5.689.000
BLACK HILLS CORP	BLACK HILLS CORP 4.55% 01/31/2031	DBT	092113AY5	Long	Modellwert (Stufe 2)	5.933.169 $	0,01	6.000.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5% 04/30/2031 144A	DBT	92840VBA9	Long	Modellwert (Stufe 2)	25.036.645 $	0,06	25.113.000
NEW SOUTH WALES TREASURY CORP	NEW SOUTH WALES TREASURY CORP 1.75% 03/20/2034 REGS	DBT	AU3SG0002553	Long	Modellwert (Stufe 2)	13.306.879 $	0,03	21.580.000
VORNADO REALTY L P	VORNADO REALTY LP 3.4% 06/01/2031	DBT	929043AL1	Long	Modellwert (Stufe 2)	7.585.169 $	0,02	8.135.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 5.2% 04/01/2030	DBT	29273VBD1	Long	Modellwert (Stufe 2)	50.557.394 $	0,12	50.906.000
CLUE OPCO LLC	CLUE OPCO LLC 9.5% 10/15/2031 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)	5.798.730 $	0,01	6.252.000
ROGERS COMMUNICATIONS INC/ONTARIO	ROGERS COMMUNICATIONS INC/ONTARIO YCP 0 06/11/2026	DBT	77511MFB2	Long	Modellwert (Stufe 2)	9.275.516 $	0,02	9.300.000
JONES LANG LASALLE FIN	JONES LANG LASALLE FIN YCP 0% 06/15/2026	DBT	48002BFF4	Long	Modellwert (Stufe 2)	12.171.889 $	0,03	12.200.000
NY ST DORM AUTH REVS NON ST SUPPORTED DEBT	NY ST DOR 5.228% 7/1/2035	DBT	64985SFE8	Long	Modellwert (Stufe 2)	5.763.889 $	0,01	5.630.000
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD 5.049% 01/28/2031 144A REGS	DBT	IL0012348483	Long	Modellwert (Stufe 2)	5.763.068 $	0,01	5.800.000
DANSKE BANK A/S	DANSKE BANK AS (UNGTD) 4.999%/VAR 03/27/2032 144A	DBT	23636ABN0	Long	Modellwert (Stufe 2)	8.655.953 $	0,02	8.517.000
ECOLAB INC	ECOLAB INC 4.8% 06/15/2031	DBT	278865BV1	Long	Modellwert (Stufe 2)	9.602.810 $	0,02	9.551.000
HUNTINGTON INGALLS INDUSTRIES INC	HUNTINGTON INGALLS INDUSTRIES INC 5.353% 01/15/2030	DBT	446413BA3	Long	Modellwert (Stufe 2)	5.709.064 $	0,01	5.600.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC 4.904% 07/01/2030	DBT	65535HBZ1	Long	Modellwert (Stufe 2)	9.953.549 $	0,02	10.055.000
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI 4.625% 04/20/2033 REGS	DBT	XS3350938109	Long	Modellwert (Stufe 2)	11.589.134 $	0,03	11.500.000
KUWAIT ST	KUWAIT ST 4.804% 04/20/2033 REGS	DBT	XS3350926781	Long	Modellwert (Stufe 2)	14.121.247 $	0,03	14.300.000
CDW LLC / CDW FIN CORP	CDW LLC / CDW FIN CORP 5.1% 03/01/2030	DBT	12513GBK4	Long	Modellwert (Stufe 2)	6.489.459 $	0,02	6.535.000
SNAM SPA	SNAM SPA 5.75% 05/28/2035 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)	9.603.081 $	0,02	9.421.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)	7.512.737 $	0,02	8.215.000
ECHOSTAR CORP	ECHOSTAR CORP 10.75% 11/30/2029	DBT	278768AC0	Long	Modellwert (Stufe 2)	6.006.039 $	0,01	5.554.600
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP 3.8% 04/01/2028	DBT	56585ABD3	Long	Modellwert (Stufe 2)	5.632.586 $	0,01	5.716.000
DISH NETWORK CORP	DISH NETWORK CORP 11.75% 11/15/2027 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	5.520.776 $	0,01	5.358.000
NORTHWESTERN MUTUAL GLOBAL FUNDING	NORTHWESTERN MUTUAL GLOBAL FUNDING 4.4% 03/30/2029 144A	DBT	66815L3A5	Long	Modellwert (Stufe 2)	10.591.055 $	0,02	10.580.000
AMAZON.COM INC	AMAZON.COM INC 4.875% 03/13/2036	DBT	023135DF0	Long	Modellwert (Stufe 2)	26.463.006 $	0,06	26.406.000
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY 4.375% 02/02/2031 144A	DBT	80415RAA9	Long	Modellwert (Stufe 2)	8.507.380 $	0,02	8.600.000
CENCORA INC	CENCORA INC 2.7% 03/15/2031	DBT	03073EAT2	Long	Modellwert (Stufe 2)	10.168.977 $	0,02	10.787.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	DBT	25278XBC2	Long	Modellwert (Stufe 2)	27.616.242 $	0,06	27.624.000
BAYER US FIN LLC	BAYER US FIN LLC 6.125% 11/21/2026 144A	DBT	07274EAH6	Long	Modellwert (Stufe 2)	8.448.344 $	0,02	8.246.000
JDE PEETS BV	JDE PEETS BV 0.5% 01/16/2029 REGS	DBT	XS2354569407	Long	Modellwert (Stufe 2)	5.403.979 $	0,01	5.000.000
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO 5.125% 06/15/2027	DBT	844741BK3	Long	Modellwert (Stufe 2)	6.400.804 $	0,01	6.375.000
WEIR GROUP INC	WEIR GROUP INC 5.35% 05/06/2030 144A	DBT	94877DAA2	Long	Modellwert (Stufe 2)	5.365.391 $	0,01	5.300.000
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF 1% 07/09/2029	DBT	040114HX1	Long	Modellwert (Stufe 2)	16.010.779 $	0,04	18.447.073
PUGET ENERGY INC	PUGET ENERGY INC 4.224% 03/15/2032	DBT	745310AN2	Long	Modellwert (Stufe 2)	13.389.391 $	0,03	13.803.000
HUT 8 DC LLC	HUT 8 DC LLC 6.192% 11/15/2042 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)	5.350.066 $	0,01	5.287.000
VISTRA CORP	VISTRA CORP 8%/VAR PERP 144A	EP	92840MAB8	Long	Modellwert (Stufe 2)	9.843.609 $	0,02	9.650.000
UBS AG STAMFORD BRH	UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029	DBT	90261AAG7	Long	Modellwert (Stufe 2)	8.848.022 $	0,02	8.850.000
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 REGS	DBT	XS2064786754	Long	Modellwert (Stufe 2)	15.462.887 $	0,04	13.886.000
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP 1.5% 08/20/2032 144A REGS	DBT	AU3SG0002439	Long	Modellwert (Stufe 2)	13.266.460 $	0,03	20.740.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 5.375% 04/14/2036	DBT	857524AK8	Long	Modellwert (Stufe 2)	6.142.291 $	0,01	6.140.000
NLG GLOBAL FUNDING	NLG GLOBAL FUNDING 4.35% 09/15/2030 144A	DBT	62915W2B8	Long	Modellwert (Stufe 2)	5.285.347 $	0,01	5.400.000
FIFTH THIRD FINANCIAL CORPORATION	FIFTH THIRD FINANCIAL CORPORATION 5.982%/VAR 01/30/2030	DBT	200340AW7	Long	Modellwert (Stufe 2)	5.250.493 $	0,01	5.095.000
EBAY INC	EBAY INC CP 0% 08/24/2026	DBT	27864BHQ9	Long	Modellwert (Stufe 2)	5.445.520 $	0,01	5.508.000
EOG RESOURCES INC	EOG RESOURCES INC 4.4% 07/15/2028	DBT	26875PAX9	Long	Modellwert (Stufe 2)	5.297.842 $	0,01	5.300.000
MARICOPA CNTY AZ IND DEV AU ED	MARICOPA AZ IND 7.375% 10/1/2029	DBT	56681NJD0	Long	Modellwert (Stufe 2)	5.176.233 $	0,01	4.950.000
DTE ENERGY CO	DTE ENERGY CO 4.95% 07/01/2027	DBT	233331BM8	Long	Modellwert (Stufe 2)	10.530.853 $	0,02	10.385.000
EMD FIN LLC	EMD FIN LLC 4.375% 10/15/2030 144A	DBT	26867LAP5	Long	Modellwert (Stufe 2)	5.135.713 $	0,01	5.200.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)	5.504.815 $	0,01	5.785.000
IMCD NV	IMCD NV 2.125% 03/31/2027 REGS	DBT	XS2457469547	Long	Modellwert (Stufe 2)	5.096.590 $	0,01	4.400.000
SPRINT SPECTRUM CO LLC	SPRINT SPECTRUM CO LLC 5.152% 09/20/2029 144A	DBT	85208NAE0	Long	Modellwert (Stufe 2)	5.082.670 $	0,01	5.062.000
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GF II 4.5% 08/28/2029 144A	DBT	6944PL3C1	Long	Modellwert (Stufe 2)	5.082.345 $	0,01	5.100.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.1% 02/15/2036	DBT	24703DBU4	Long	Modellwert (Stufe 2)	17.135.963 $	0,04	17.205.000
FIRST ABU DHABI BANK	FIRST ABU DHABI BANK FRN SOFR+115 06/03/2031 144A	DBT	XS3395932646	Long	Modellwert (Stufe 2)	5.049.000 $	0,01	5.100.000
AMGEN INC	AMGEN INC 5.25% 03/02/2030	DBT	031162DQ0	Long	Modellwert (Stufe 2)	19.222.810 $	0,04	19.647.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 3.875% 03/17/2028	DBT	698299BF0	Long	Modellwert (Stufe 2)	6.814.500 $	0,02	7.115.000
AMEREN MISSOURI SECURITIZATION FUNDING I LLC	AMEREN MISSOURI SECURITIZATION FUNDING I LLC 4.85% 10/01/2041	DBT	023940AA7	Long	Modellwert (Stufe 2)	4.950.746 $	0,01	4.977.748
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC 4.85% 10/15/2031	DBT	443201AC2	Long	Modellwert (Stufe 2)	6.363.580 $	0,01	6.370.000
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 3.95% 06/15/2026	DBT	62854AAN4	Long	Modellwert (Stufe 2)	5.498.005 $	0,01	5.610.000
GARTNER INC	GARTNER INC 3.75% 10/01/2030 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)	16.023.613 $	0,04	16.817.000
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC 4.625% 12/15/2029	DBT	74834LBF6	Long	Modellwert (Stufe 2)	5.009.633 $	0,01	4.980.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 5.05% 04/04/2028	DBT	37045XFE1	Long	Modellwert (Stufe 2)	13.203.626 $	0,03	13.215.000
JERSEY CENTRAL POWR and LIGHT CO	JERSEY CENTRAL POWR and LIGHT CO 4.15% 01/15/2029 144A	DBT	476556DJ1	Long	Modellwert (Stufe 2)	9.253.618 $	0,02	9.700.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC 2.625% 10/15/2031	DBT	47233JGT9	Long	Modellwert (Stufe 2)	9.506.453 $	0,02	10.370.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	DBT	961214EF6	Long	Modellwert (Stufe 2)	5.235.575 $	0,01	5.480.000
US BANCORP DEL	US BANCORP DEL 3.7%/VAR PERP	EP	902973BC9	Long	Modellwert (Stufe 2)	9.832.084 $	0,02	9.769.000
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP CP 0% 07/07/2026	DBT	10114BG76	Long	Modellwert (Stufe 2)	17.841.905 $	0,04	17.900.000
SAN DIEGO GAS and ELECTRIC CO	SAN DIEGO GAS and ELECTRIC CO 1.7% 10/01/2030	DBT	797440BZ6	Long	Modellwert (Stufe 2)	9.075.969 $	0,02	10.289.000
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 11% 11/30/2028 144A	DBT	XS2719999844	Long	Modellwert (Stufe 2)	6.259.536 $	0,01	5.264.000
EVERGY KANSAS METRO	EVERGY KANSAS METRO 5.125% 08/15/2035	DBT	30037DAE5	Long	Modellwert (Stufe 2)	4.714.345 $	0,01	4.746.000
ARIZONA PUBLIC SERVICE CO	ARIZONA PUBLIC SERVICE CO 6.35% 12/15/2032	DBT	040555DE1	Long	Modellwert (Stufe 2)	9.553.556 $	0,02	10.058.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036	DBT	015271BF5	Long	Modellwert (Stufe 2)	14.742.003 $	0,03	15.377.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 3.742%/VAR 01/07/2033	DBT	25160PAG2	Long	Modellwert (Stufe 2)	22.862.832 $	0,05	23.143.000
RTX CORP	RTX CORP 2.25% 07/01/2030	DBT	75513EAD3	Long	Modellwert (Stufe 2)	5.942.111 $	0,01	6.499.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 4.95% 03/16/2036 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)	8.835.758 $	0,02	8.937.000
STATE STREET BANK AND TRUST COMPANY	STATE ST BK and TR CO BOSTON 4.782% 11/23/2029	DBT	857449AE2	Long	Modellwert (Stufe 2)	4.616.625 $	0,01	4.550.000
ISRAEL, STATE OF	ISRAEL STATE OF 5.375% 02/19/2030	DBT	46514Y8A8	Long	Modellwert (Stufe 2)	7.606.872 $	0,02	7.346.000
ILLUMINA INC	ILLUMINA INC 4.65% 09/09/2026	DBT	452327AQ2	Long	Modellwert (Stufe 2)	4.502.594 $	0,01	4.500.000
HUMANA INC	HUMANA INC CP 0% 06/03/2026	DBT	44486JF38	Long	Modellwert (Stufe 2)	11.042.939 $	0,03	11.050.000
ENBRIDGE INC	ENBRIDGE INC 8.5%/VAR 01/15/2084	DBT	29250NBT1	Long	Modellwert (Stufe 2)	17.025.510 $	0,04	16.353.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BK OF COMM 4.58%/VAR 09/08/2031	DBT	13607QFE7	Long	Modellwert (Stufe 2)	4.840.244 $	0,01	4.875.000
TELUS CORPORATION	TELUS CORPORATION YCP 0% 09/24/2026	DBT	87974WJQ2	Long	Modellwert (Stufe 2)	12.054.699 $	0,03	12.170.000
FLEX INTERMEDIATE HOLDCO LLC	FLEX INTERMEDIATE HOLDCO LLC 3.363% 06/30/2031 144A	DBT	33939HAA7	Long	Modellwert (Stufe 2)	4.430.086 $	0,01	4.800.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 9%/VAR PERP 144A	EP	92332YAF8	Long	Modellwert (Stufe 2)	8.272.006 $	0,02	8.201.000
ELI LILLY and CO	ELI LILLY and CO 4% 10/15/2028	DBT	532457DB1	Long	Modellwert (Stufe 2)	11.313.276 $	0,03	11.403.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	DBT	83368RCC4	Long	Modellwert (Stufe 2)	17.220.133 $	0,04	17.269.000
PUBLIC SERVICE CO OF COLORADO	PUBLIC SERVICE CO OF COLORADO 1.875% 06/15/2031	DBT	744448CV1	Long	Modellwert (Stufe 2)	12.618.005 $	0,03	13.377.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 10/01/2029	DBT	83007CAD4	Long	Modellwert (Stufe 2)	4.885.581 $	0,01	4.855.000
FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FIRSTENERGY PENNSYLVANIA ELECTRIC CO 4.55% 03/15/2031 144A	DBT	33767QAA4	Long	Modellwert (Stufe 2)	7.073.783 $	0,02	7.130.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)	7.820.105 $	0,02	8.051.000
PROLOGIS LP	PROLOGIS LP 4.9% 06/15/2036	DBT	74340XCV1	Long	Modellwert (Stufe 2)	5.062.176 $	0,01	5.255.000
MEXICO CITY ARPT TR	MEXICO CITY ARPT TR 4.25% 10/31/2026 144A	DBT	59284MAA2	Long	Modellwert (Stufe 2)	8.439.987 $	0,02	9.129.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 4.309% 06/01/2027	DBT	06368D3U6	Long	Modellwert (Stufe 2)	4.715.131 $	0,01	6.250.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)	4.241.699 $	0,01	4.220.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035	DBT	62954HBH0	Long	Modellwert (Stufe 2)	5.797.810 $	0,01	5.804.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	DBT	18551PAE9	Long	Modellwert (Stufe 2)	4.205.583 $	0,01	4.448.000
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF 36% 08/12/2026	DBT	TRT120826T16	Long	Modellwert (Stufe 2)	4.110.391 $	0,01	189.963.800
PINNACLE WEST CAPITAL CORP	PINNACLE WEST CAPITAL CORP FRN SOFR+82 06/10/2026	DBT	723484AL5	Long	Modellwert (Stufe 2)	5.102.884 $	0,01	5.088.000
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A	DBT	266233AJ4	Long	Modellwert (Stufe 2)	4.522.438 $	0,01	5.119.000
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC 4.75% 01/15/2028	DBT	92939UAL0	Long	Modellwert (Stufe 2)	7.538.755 $	0,02	7.568.000
KAISER FNDTN HOSPS	KAISER FNDTN HOSPS 2.81% 06/01/2041	DBT	48305QAF0	Long	Modellwert (Stufe 2)	4.721.990 $	0,01	6.545.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.656% 03/23/2031	DBT	051473AD8	Long	Modellwert (Stufe 2)	4.086.606 $	0,01	4.110.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL RURAL UTL COOP FIN 5.15% 06/15/2029	DBT	63743HFS6	Long	Modellwert (Stufe 2)	4.436.730 $	0,01	4.316.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	DBT	45865VAA8	Long	Modellwert (Stufe 2)	4.528.001 $	0,01	4.605.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	DBT	46188BAD4	Long	Modellwert (Stufe 2)	7.533.745 $	0,02	8.004.000
ARROW ELECTRONICS INC	ARROW ELECTRONIC INC 5.15% 08/21/2029	DBT	04273WAF8	Long	Modellwert (Stufe 2)	4.041.890 $	0,01	4.000.000
NIAGARA MOHAWK POWER CORP	NIAGARA MOHAWK POWER CORP 4.647% 10/03/2030 144A	DBT	653522DT6	Long	Modellwert (Stufe 2)	3.979.039 $	0,01	4.000.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECD FIN PLC 4.25% 01/15/2030 REGS	DBT	XS2062666602	Long	Modellwert (Stufe 2)	4.165.242 $	0,01	3.495.000
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING 4.95% 09/09/2029 144A	DBT	18977W2F6	Long	Modellwert (Stufe 2)	7.885.207 $	0,02	7.865.000
LEIDOS INC	LEIDOS INC CP 0% 06/05/2026	DBT	52533BF56	Long	Modellwert (Stufe 2)	4.993.049 $	0,01	4.979.000
ESKOM HLDGS LTD	ESKOM HLDGS LTD 8.45% 08/10/2028 REGS	DBT	XS1864522757	Long	Modellwert (Stufe 2)	6.140.902 $	0,01	5.881.000
NATIONAL FUEL GAS CO NJ	NATIONAL FUEL GAS CO NJ 5.5% 03/15/2030	DBT	636180BT7	Long	Modellwert (Stufe 2)	3.885.634 $	0,01	3.800.000
CLOROX CO	CLOROX CO 4.7% 05/15/2031	DBT	189054BA6	Long	Modellwert (Stufe 2)	9.451.378 $	0,02	9.500.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033	DBT	845437BU5	Long	Modellwert (Stufe 2)	5.509.406 $	0,01	5.515.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)	9.316.443 $	0,02	9.635.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO 3.65% 03/01/2028	DBT	842400GJ6	Long	Modellwert (Stufe 2)	26.517.867 $	0,06	28.004.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 5.709%/VAR 02/02/2035	DBT	446150BD5	Long	Modellwert (Stufe 2)	6.566.669 $	0,02	6.475.000
DOMINION ENERGY INC	DOMINION ENERGY INC 5% 06/15/2030	DBT	25746UDW6	Long	Modellwert (Stufe 2)	8.330.441 $	0,02	8.179.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.375% 10/15/2028	DBT	125523AH3	Long	Modellwert (Stufe 2)	9.353.246 $	0,02	10.227.000
DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC	DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC 8.625% 08/01/2032 144A	DBT	25381MAA5	Long	Modellwert (Stufe 2)	3.817.632 $	0,01	3.680.000
CAIXABANK SA	CAIXABANK SA 5.581%/VAR 07/03/2036 144A	DBT	12803RAM6	Long	Modellwert (Stufe 2)	9.032.078 $	0,02	8.840.000
EVERGY MISSOURI WEST INC	EVERGY MISSOURI WEST INC CP 0% 06/04/2026	DBT	30037NF40	Long	Modellwert (Stufe 2)	6.394.291 $	0,01	6.400.000
GRAND RIVER FUNDING TRUST I	GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A	DBT	38644BAA5	Long	Modellwert (Stufe 2)	3.790.777 $	0,01	3.786.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC 5.875% 01/15/2036	DBT	50249AAR4	Long	Modellwert (Stufe 2)	5.966.977 $	0,01	6.748.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)	3.767.108 $	0,01	3.815.000
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD 4.25% 09/11/2029 144A	DBT	00723L2A6	Long	Modellwert (Stufe 2)	3.761.430 $	0,01	3.800.000
ECOPETROL SA	ECOPETROL SA 8.625% 01/19/2029	DBT	279158AT6	Long	Modellwert (Stufe 2)	6.105.024 $	0,01	5.876.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 4.454% 4/1/2122	DBT	914455UJ7	Long	Modellwert (Stufe 2)	4.935.550 $	0,01	6.440.000
BAY AREA TOLL AU CA BRIDGE REV	BAY AREA TA CA 6.263% 4/1/49	DBT	072024ND0	Long	Modellwert (Stufe 2)	4.157.924 $	0,01	3.969.142
TANGER PROPERTIES LP	TANGER PROPERTIES LP 2.75% 09/01/2031	DBT	875484AL1	Long	Modellwert (Stufe 2)	7.186.766 $	0,02	7.637.000
ALGONQUIN PWR and UTILS CORP	ALGONQUIN PWR and UTILS CORP STEP 06/15/2026	DBT	015857AF2	Long	Modellwert (Stufe 2)	3.670.162 $	0,01	3.670.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC VAR 11/15/2030	DBT	15089QAX2	Long	Modellwert (Stufe 2)	11.273.824 $	0,03	10.687.000
PUBLIC SERVICE CO OF OK	PUBLIC SERVICE CO OF OK 5.45% 01/15/2036	DBT	744533BS8	Long	Modellwert (Stufe 2)	4.932.441 $	0,01	4.918.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.6% 04/01/2044	DBT	23311VAF4	Long	Modellwert (Stufe 2)	3.605.831 $	0,01	3.773.000
STANDARD INDUSTRIES INC/NJ	STANDARD INDUSTRIES INC/NJ 4.75% 01/15/2028 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)	4.867.207 $	0,01	4.966.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A	DBT	39541EAE3	Long	Modellwert (Stufe 2)	3.595.500 $	0,01	3.525.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028	DBT	25466AAN1	Long	Modellwert (Stufe 2)	4.325.865 $	0,01	4.253.000
AIRBNB INC	AIRBNB INC 4.4% 03/16/2029	DBT	009066AC5	Long	Modellwert (Stufe 2)	6.125.843 $	0,01	6.130.000
AMS-OSRAM AG	AMS-OSRAM AG 12.25% 03/30/2029 144A	DBT	03217CAB2	Long	Modellwert (Stufe 2)	3.502.125 $	0,01	3.300.000
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC 4.6% 02/01/2033	DBT	49446RBA6	Long	Modellwert (Stufe 2)	8.167.496 $	0,02	8.454.000
GS FINANCE CORP	GS FINANCE CORP VAR 01/15/2031	DBT	40058WV86	Long	Schätzwert (Stufe 3)	7.783.008 $	0,02	7.901.000
TENNECO INC	TENNECO INC 8% 11/17/2028 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)	3.482.152 $	0,01	3.475.000
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS	DBT	XS2015296465	Long	Modellwert (Stufe 2)	8.599.974 $	0,02	8.150.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 2.1% 03/22/2028	DBT	92343VGH1	Long	Modellwert (Stufe 2)	10.674.175 $	0,02	11.273.000
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANKS 1.25% 07/23/2030	DBT	3130AJVB2	Long	Modellwert (Stufe 2)	7.198.504 $	0,02	8.460.000
KEYCORP	KEYCORP 6.401%/VAR 03/06/2035	DBT	49326EEP4	Long	Modellwert (Stufe 2)	4.482.863 $	0,01	4.263.000
RELX CAPITAL INC	RELX CAPITAL INC 5.25% 03/27/2035	DBT	74949LAG7	Long	Modellwert (Stufe 2)	3.444.142 $	0,01	3.400.000
PENSKE TRUCK LEASING CO L P / PTL FIN CORP	PENSKE TRUCK LEASING CO LP /CORP 5.55% 05/01/2028 144A	DBT	709599BT0	Long	Modellwert (Stufe 2)	6.251.008 $	0,01	6.130.000
MARRIOTT INTERNATIONAL INC/MD	MARRIOTT INTERNATIONAL INC/MD 4.8% 03/15/2030	DBT	571903BR3	Long	Modellwert (Stufe 2)	8.247.102 $	0,02	8.185.000
ABN AMRO BANK NV	ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A	DBT	00084DBA7	Long	Modellwert (Stufe 2)	4.921.507 $	0,01	4.800.000
CARVANA CO	CARVANA CO PIK VAR 06/01/2031 144A	DBT	146869AM4	Long	Modellwert (Stufe 2)	6.398.106 $	0,01	5.966.000
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC 5.638% 04/15/2041	DBT	745332CD6	Long	Modellwert (Stufe 2)	4.379.442 $	0,01	4.420.000
COMCAST CORP	COMCAST CORP 3.75% 04/01/2040	DBT	20030NDH1	Long	Modellwert (Stufe 2)	8.449.770 $	0,02	10.532.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)	3.379.624 $	0,01	3.375.000
PG and E CORP	PG and E CORP 7.375%/VAR 03/15/2055	DBT	69331CAM0	Long	Modellwert (Stufe 2)	7.242.026 $	0,02	7.208.000
GENERAL MOTORS CO	GENERAL MOTORS CO 5.35% 04/15/2028	DBT	37045VBC3	Long	Modellwert (Stufe 2)	5.481.146 $	0,01	5.345.000
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD 5.125% 02/21/2032	DBT	055451BK3	Long	Modellwert (Stufe 2)	8.407.401 $	0,02	8.227.000
WP CAREY INC	WP CAREY INC 2.25% 04/01/2033	DBT	92936UAH2	Long	Modellwert (Stufe 2)	6.808.469 $	0,02	7.479.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC CP 0% 06/09/2026	DBT	57174WF95	Long	Modellwert (Stufe 2)	7.633.908 $	0,02	7.681.000
TOPBUILD CORP	TOPBUILD CORP 5.625% 01/31/2034 144A	DBT	89055FAD5	Long	Modellwert (Stufe 2)	3.520.220 $	0,01	3.487.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A	DBT	202712BK0	Long	Modellwert (Stufe 2)	4.185.701 $	0,01	4.194.000
MUTUAL OF OMAHA COS GLOBAL FUNDING	MUTUAL OF OMAHA COS GLOBAL FUNDING 5.35% 04/09/2027 144A	DBT	62829D2D1	Long	Modellwert (Stufe 2)	7.004.914 $	0,02	6.950.000
ACCENTURE CAPITAL INC	ACCENTURE CAPITAL INC 4.25% 10/04/2031	DBT	00440KAC7	Long	Modellwert (Stufe 2)	3.279.916 $	0,01	3.330.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	DBT	16411QAS0	Long	Modellwert (Stufe 2)	10.320.054 $	0,02	10.410.000
ENTERGY CORP NEW	ENTERGY CORP NEW CP 0% 08/18/2026	DBT	29366GHJ3	Long	Modellwert (Stufe 2)	16.868.773 $	0,04	16.934.000
ANTERO RESOURCES CORPORATION	ANTERO RESOURCES CORP 5.375% 03/01/2030 144A	DBT	03674XAS5	Long	Modellwert (Stufe 2)	4.120.276 $	0,01	4.102.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.67% 06/08/2032	DBT	46817MAS6	Long	Modellwert (Stufe 2)	6.866.969 $	0,02	6.891.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 4.625% 06/15/2028	DBT	88033GDH0	Long	Modellwert (Stufe 2)	8.527.715 $	0,02	8.595.000
JACOBS SOLUTIONS INC	JACOBS SOLUTIONS INC 4.75% 03/03/2031	DBT	46982LAA6	Long	Modellwert (Stufe 2)	3.214.231 $	0,01	3.250.000
IQVIA INC	IQVIA INC 5.7% 05/15/2028	DBT	46266TAC2	Long	Modellwert (Stufe 2)	5.249.431 $	0,01	5.160.000
NRG ENERGY INC	NRG ENERGY INC 10.25%/VAR PERP 144A	EP	629377CU4	Long	Modellwert (Stufe 2)	8.971.814 $	0,02	8.871.000
NORTHWEST PIPELINE CORP	NORTHWEST PIPELINE CORP 4% 04/01/2027	DBT	66775VAB1	Long	Modellwert (Stufe 2)	3.168.269 $	0,01	3.175.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056	DBT	02557TAE9	Long	Modellwert (Stufe 2)	3.259.407 $	0,01	3.270.000
CENTERPOINT ENERGY RES CORP	CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028	DBT	15189YAG1	Long	Modellwert (Stufe 2)	3.226.909 $	0,01	3.185.000
POWER FINANCE CORP LTD	POWER FINANCE CORP LTD 6.15% 12/06/2028 144A	DBT	73928QAA6	Long	Modellwert (Stufe 2)	5.842.841 $	0,01	5.450.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030	DBT	893574AP8	Long	Modellwert (Stufe 2)	3.415.985 $	0,01	3.635.000
ESSENT GROUP LTD	ESSENT GROUP LTD 6.25% 07/01/2029	DBT	29669JAA7	Long	Modellwert (Stufe 2)	3.097.324 $	0,01	3.000.000
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DBT	25470DCP2	Long	Modellwert (Stufe 2)	3.166.547 $	0,01	3.208.000
INTERNATIONAL FLAVORS and FRAGRANCES INC	INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A	DBT	459506AQ4	Long	Modellwert (Stufe 2)	4.420.431 $	0,01	4.769.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTL INC 4.625% 07/03/2031	DBT	609207BD6	Long	Modellwert (Stufe 2)	3.174.219 $	0,01	4.200.000
FARMERS EXCHANGE CAP III	FARMERS EXCHANGE CAP III 5.454%/VAR 10/15/2054 144A	DBT	30958QAA9	Long	Modellwert (Stufe 2)	3.068.546 $	0,01	3.335.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 5.382%/VAR 07/10/2030	DBT	60687YDF3	Long	Modellwert (Stufe 2)	5.494.656 $	0,01	5.390.000
QUEBEC PROVINCE CDA	QUEBEC PROVINCE CDA 4.45% 09/01/2034	DBT	74814ZFT5	Long	Modellwert (Stufe 2)	3.457.632 $	0,01	4.365.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027	DBT	502431AP4	Long	Modellwert (Stufe 2)	3.306.857 $	0,01	3.282.000
F and G GLOBAL FUNDING	F and G GLOBAL FUNDING 5.875% 06/10/2027 144A	DBT	30321L2G6	Long	Modellwert (Stufe 2)	3.034.989 $	0,01	3.000.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A	DBT	10554TAH8	Long	Modellwert (Stufe 2)	3.585.907 $	0,01	5.718.000
KRATON CORP	KRATON CORP 5% 07/15/2027 144A	DBT	50077CAA4	Long	Modellwert (Stufe 2)	3.017.417 $	0,01	3.000.000
SOUTHERN COMPANY	SOUTHERN COMPANY 3.75%/VAR 09/15/2051	DBT	842587DJ3	Long	Modellwert (Stufe 2)	10.229.361 $	0,02	10.128.000
VIPER ENERGY PARTNERS LLC	VIPER ENERGY PARTNERS LLC 5.7% 08/01/2035	DBT	92764MAB0	Long	Modellwert (Stufe 2)	4.060.071 $	0,01	3.998.000
KEYSPAN GAS EAST CORP	KEYSPAN GAS EAST CORP 5.994% 03/06/2033 144A	DBT	49338CAD5	Long	Modellwert (Stufe 2)	2.986.906 $	0,01	2.860.000
PG and E RECOVERY FUNDING LLC	PG and E RECOVERY FUNDING LLC 4.838% 06/01/2035	DBT	71710TAG3	Long	Modellwert (Stufe 2)	3.843.764 $	0,01	3.829.816
ARBOR REALTY SR INC	ARBOR REALTY SR INC 9% 10/15/2027 144A	DBT	03881NAG2	Long	Modellwert (Stufe 2)	2.970.313 $	0,01	3.000.000
STAR LEASING CO LLC	STAR LEASING CO LLC 7.625% 02/15/2030 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)	2.965.401 $	0,01	3.060.000
PUBLIC SVC CO OF NEW HAMPSHIRE	PUBLIC SVC CO OF NEW HAMPSHIRE 5.35% 10/01/2033	DBT	744538AF6	Long	Modellwert (Stufe 2)	5.616.797 $	0,01	5.525.000
PILGRIMS PRIDE CORP NEW	PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032	DBT	72147KAH1	Long	Modellwert (Stufe 2)	5.997.993 $	0,01	6.408.000
GENPACT LUXEMBOURG SARL / GENPACT USA INC	GENPACT LUXEMBOURG SARL / GENPACT USA INC 6% 06/04/2029	DBT	37190AAB5	Long	Modellwert (Stufe 2)	2.945.778 $	0,01	2.875.000
ALPHABET INC	ALPHABET INC 5.65% 02/15/2056	DBT	02079KBP1	Long	Modellwert (Stufe 2)	15.930.653 $	0,04	15.685.000
BELLIS ACQUISITION CO PLC	BELLIS ACQUISITION CO PLC 8.125% 05/14/2030 REGS	DBT	XS2811958839	Long	Modellwert (Stufe 2)	5.456.888 $	0,01	4.609.000
TEXTRON INC	TEXTRON INC 2.45% 03/15/2031	DBT	883203CC3	Long	Modellwert (Stufe 2)	4.352.434 $	0,01	4.720.000
Maple Parent Holdings Corp	Maple Parent Holdings Corp 3.495% 03/26/2028 144A	DBT	56530KAE6	Long	Modellwert (Stufe 2)	5.041.227 $	0,01	4.360.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 6.339%/VAR 07/27/2029	DBT	316773DK3	Long	Modellwert (Stufe 2)	5.664.051 $	0,01	5.652.000
CVS HEALTH CORP	CVS HEALTH CORP 1.75% 08/21/2030	DBT	126650DN7	Long	Modellwert (Stufe 2)	16.692.503 $	0,04	17.565.204
SERVICENOW INC	SERVICENOW INC 5.4% 05/15/2036	DBT	81762PAJ1	Long	Modellwert (Stufe 2)	3.378.930 $	0,01	3.355.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 5.9% 11/15/2033	DBT	03027XCF5	Long	Modellwert (Stufe 2)	9.057.968 $	0,02	9.118.000
BARRICK NORTH AMERICA FINANCE LLC	BARRICK NORTH AMER FIN LLC 5.7% 05/30/2041	DBT	06849RAG7	Long	Modellwert (Stufe 2)	2.883.112 $	0,01	2.830.000
CARDINAL HEALTH INC	CARDINAL HEALTH INC 4.5% 09/15/2030	DBT	14149YBU1	Long	Modellwert (Stufe 2)	3.060.175 $	0,01	3.100.000
PUBLIC SERVICE ELECTRIC AND GAS CO	PUBLIC SERVICE ELECTRIC AND GAS CO 4.65% 03/15/2033	DBT	74456QCL8	Long	Modellwert (Stufe 2)	4.935.734 $	0,01	5.192.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.8% 09/15/2035	DBT	90353TAU4	Long	Modellwert (Stufe 2)	7.076.938 $	0,02	7.252.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 3.4% 04/15/2030 144A	DBT	05523RAD9	Long	Modellwert (Stufe 2)	2.860.313 $	0,01	2.985.000
FEDERAL HOME LOAN MORTGAGE COR PORATION	FREDDIE MAC 6.75% 03/15/2031	DBT	3134A4AA2	Long	Modellwert (Stufe 2)	3.292.174 $	0,01	2.960.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.75% 06/01/2028	DBT	361841AK5	Long	Modellwert (Stufe 2)	7.615.750 $	0,02	7.965.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 5.5% 02/04/2035	DBT	718286DG9	Long	Modellwert (Stufe 2)	4.753.574 $	0,01	5.100.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 7% 03/31/2034 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)	6.282.766 $	0,01	6.009.000
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	DBT	889184AC1	Long	Modellwert (Stufe 2)	2.805.043 $	0,01	2.792.000
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)	2.787.422 $	0,01	2.790.520
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 5.3% 02/15/2034	DBT	775109DF5	Long	Modellwert (Stufe 2)	3.338.525 $	0,01	3.338.000
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC 5.5% 01/25/2031 144A	DBT	350930AF0	Long	Modellwert (Stufe 2)	6.035.560 $	0,01	5.802.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 5.9% 03/15/2034	DBT	14448CBC7	Long	Modellwert (Stufe 2)	3.209.241 $	0,01	3.045.000
ENTERGY TEX INC	ENTERGY TEX INC 1.75% 03/15/2031	DBT	29365TAK0	Long	Modellwert (Stufe 2)	3.197.151 $	0,01	3.625.000
SCOTTS MIRACLE GRO CO (THE)	SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031	DBT	810186AX4	Long	Modellwert (Stufe 2)	4.022.237 $	0,01	4.290.000
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A	DBT	071734AL1	Long	Modellwert (Stufe 2)	3.992.888 $	0,01	6.512.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 2.5% 12/01/2029	DBT	26444HAH4	Long	Modellwert (Stufe 2)	7.823.923 $	0,02	7.843.000
ELEMENT FLEET MANAGEMENT CORP	ELEMENT FLEET MANAGEMENT CORP YCP 0% 06/08/2026	DBT	28619UF85	Long	Modellwert (Stufe 2)	4.196.059 $	0,01	4.200.000
HORSESHOE FUNDING TRUST I	HORSESHOE FUNDING TRUST I 6.062% 02/15/2036 144A	DBT	440929AA5	Long	Modellwert (Stufe 2)	2.685.415 $	0,01	2.650.000
REGIONS BANK OF ALABAMA	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	DBT	75913MAA7	Long	Modellwert (Stufe 2)	2.675.938 $	0,01	2.533.000
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC 5.5% 02/22/2029 144A	DBT	25714PEP9	Long	Modellwert (Stufe 2)	6.097.821 $	0,01	6.059.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 3.75% 02/15/2052	DBT	15135UAX7	Long	Modellwert (Stufe 2)	6.609.907 $	0,02	7.799.000
STRYKER CORP	STRYKER CORP 3.375% 09/11/2032	DBT	863667BG5	Long	Modellwert (Stufe 2)	9.271.317 $	0,02	8.865.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	DBT	87470LAJ0	Long	Modellwert (Stufe 2)	3.210.037 $	0,01	3.192.000
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A	DBT	019579AA9	Long	Modellwert (Stufe 2)	3.374.424 $	0,01	3.425.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029	DBT	89788MAQ5	Long	Modellwert (Stufe 2)	8.784.372 $	0,02	8.538.000
ROLLINS INC	ROLLINS INC 5.25% 02/24/2035	DBT	775711AC8	Long	Modellwert (Stufe 2)	2.657.302 $	0,01	2.660.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)	6.815.120 $	0,02	6.941.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	DBT	02666TAE7	Long	Modellwert (Stufe 2)	4.105.048 $	0,01	4.744.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES 4.65% 03/15/2036	DBT	002824BU3	Long	Modellwert (Stufe 2)	3.063.257 $	0,01	3.159.000
DEUTSCHE TELEKOM INTL FIN BV	DEUTSCHE TELEKOM INTL FIN BV VAR 06/15/2030	DBT	25156PAC7	Long	Modellwert (Stufe 2)	2.603.101 $	0,01	2.300.000
ITALY REPUBLIC OF	ITALY REPUBLIC OF 2.85% 02/01/2031 REGS	DBT	IT0005671273	Long	Modellwert (Stufe 2)	3.337.621 $	0,01	2.885.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029	DBT	72650RBM3	Long	Modellwert (Stufe 2)	2.714.882 $	0,01	2.797.000
ONE GAS INC	ONE GAS INC CP 0% 06/09/2026	DBT	68236BF94	Long	Modellwert (Stufe 2)	3.396.009 $	0,01	3.400.000
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BDS-TAXABLE-SER F 7.414% 1/1/40	DBT	646139W35	Long	Modellwert (Stufe 2)	3.567.498 $	0,01	3.075.000
OVINTIV INC	OVINTIV INC 5.15% 11/15/2041	DBT	292505AK0	Long	Modellwert (Stufe 2)	3.315.754 $	0,01	3.685.000
MICHIGAN ST UNIV REVS	MI ST UNIV 4.165% 8/15/2122	DBT	594712WY3	Long	Modellwert (Stufe 2)	2.582.633 $	0,01	3.660.000
SOUTHWESTERN PUBLIC SERVICE CO	SOUTHWESTERN PUBLIC SERVICE CO 5.15% 06/01/2052	DBT	845743BW2	Long	Modellwert (Stufe 2)	2.611.086 $	0,01	3.035.000
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC 5.45% 09/15/2028 144A	DBT	224044CR6	Long	Modellwert (Stufe 2)	4.164.690 $	0,01	4.365.000
AEP TEXAS INC	AEP TEXAS INC 5.45% 05/15/2029	DBT	00108WAS9	Long	Modellwert (Stufe 2)	8.115.264 $	0,02	8.022.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 5.875% 08/08/2054	DBT	715638EC2	Long	Modellwert (Stufe 2)	7.455.369 $	0,02	8.322.000
PACIFICORP	PACIFICORP 5.1% 04/15/2031	DBT	695114DN5	Long	Modellwert (Stufe 2)	6.576.225 $	0,02	7.138.000
OCP SA	OCP SA 6.75% 05/02/2034 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)	3.072.375 $	0,01	2.954.000
UCB SA	UCB SA 4.25% 03/20/2030 REGS	DBT	BE0390119825	Long	Modellwert (Stufe 2)	2.501.756 $	0,01	2.100.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 1.3% 12/20/2043	DBT	JP1201871Q14	Long	Modellwert (Stufe 2)	9.048.206 $	0,02	1.767.850.000
XCEL ENERGY INC	XCEL ENERGY INC 1.75% 03/15/2027	DBT	98388MAB3	Long	Modellwert (Stufe 2)	4.492.571 $	0,01	4.555.000
DISH DBS CORP	DISH DBS CORP 7.75% 07/01/2026	DBT	25470XAY1	Long	Modellwert (Stufe 2)	4.247.534 $	0,01	4.364.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 5.875% 07/01/2034 144A	DBT	45262BAH6	Long	Modellwert (Stufe 2)	3.447.883 $	0,01	3.250.000
WISCONSIN PUBLIC SERVICE CORP	WISCONSIN PUBLIC SERVICE CORP 4.55% 12/01/2029	DBT	976843BQ4	Long	Modellwert (Stufe 2)	2.482.674 $	0,01	2.480.000
STORE CAPITAL LLC	STORE CAPITAL LLC 4.625% 03/15/2029	DBT	862121AB6	Long	Modellwert (Stufe 2)	4.511.970 $	0,01	4.723.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)	2.682.192 $	0,01	2.635.000
DUPONT DE NEMOURS INC	DUPONT DE NEMOURS INC 4.725% 11/15/2028 144A	DBT	26614NAC6	Long	Modellwert (Stufe 2)	2.659.812 $	0,01	2.655.000
SMBC AVIATION CAPITAL FINANCE DAC	SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A	DBT	78448TAK8	Long	Modellwert (Stufe 2)	4.445.263 $	0,01	4.365.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)	10.184.362 $	0,02	11.021.000
BP CAP MARKETS AMERICA INC	BP CAP MARKETS AMERICA INC 4.812% 02/13/2033	DBT	10373QBU3	Long	Modellwert (Stufe 2)	4.448.516 $	0,01	4.830.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 3.4% 01/15/2031	DBT	534187BK4	Long	Modellwert (Stufe 2)	2.831.586 $	0,01	3.003.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027	DBT	693475BT1	Long	Modellwert (Stufe 2)	6.880.267 $	0,02	6.733.000
ONCOR ELEC DELIVERY CO LLC	ONCOR ELEC DELIVERY CO LLC 4.65% 11/01/2029	DBT	68233JCW2	Long	Modellwert (Stufe 2)	4.816.708 $	0,01	4.783.000
UNICREDIT SPA	UNICREDIT SPA 3.127%/VAR 06/03/2032 144A	DBT	904678AY5	Long	Modellwert (Stufe 2)	2.314.974 $	0,01	2.515.000
BALL CORP	BALL CORP 6% 06/15/2029	DBT	058498AZ9	Long	Modellwert (Stufe 2)	3.989.289 $	0,01	3.979.000
S and P GLOBAL INC	S and P GLOBAL INC CP 0% 06/03/2026	DBT	78513LF38	Long	Modellwert (Stufe 2)	3.051.657 $	0,01	3.189.000
CASSA DEPOSITI E PRESTITI SPA	CASSA DEPOSITI E PRESTITI SPA 5.875% 04/30/2029 144A	DBT	147918AC0	Long	Modellwert (Stufe 2)	3.462.050 $	0,01	3.400.000
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL FEDERATIVE REPUBLIC OF 6.25% 05/22/2036	DBT	105756CQ1	Long	Modellwert (Stufe 2)	4.474.542 $	0,01	4.455.000
MORGAN STANLEY FINANCE LLC	MORGAN STANLEY FINANCE LLC VAR 05/08/2031 144A	DBT	XS2564980063	Long	Schätzwert (Stufe 3)	2.254.651 $	0,01	1.933.000
DIVERSIFIED HEALTHCARE TR	DIVERSIFIED HEALTHCARE TR 4.75% 02/15/2028	DBT	81721MAM1	Long	Modellwert (Stufe 2)	2.536.317 $	0,01	2.617.000
COMISION FEDERAL DE ELECTRICIDAD	COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A	DBT	200447AL4	Long	Modellwert (Stufe 2)	2.430.967 $	0,01	2.477.000
VMWARE LLC	VMWARE LLC 1.8% 08/15/2028	DBT	928563AK1	Long	Modellwert (Stufe 2)	2.231.043 $	0,01	2.360.000
PIONEER NATURAL RESOURCES CO	PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030	DBT	723787AQ0	Long	Modellwert (Stufe 2)	2.486.737 $	0,01	2.755.000
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.8% 07/15/2037	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	2.227.832 $	0,01	2.149.082
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL 5.5% 04/15/2027	DBT	552953CF6	Long	Modellwert (Stufe 2)	5.204.052 $	0,01	5.160.000
PENNYMAC FINANCIAL SERVICES INC	PENNYMAC FINANCIAL SERVICES INC 4.25% 02/15/2029 144A	DBT	70932MAB3	Long	Modellwert (Stufe 2)	3.806.226 $	0,01	3.995.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041	DBT	26442CAM6	Long	Modellwert (Stufe 2)	3.965.590 $	0,01	4.462.000
IDEX CORPORATION	IDEX CORPORATION 4.95% 09/01/2029	DBT	45167RAJ3	Long	Modellwert (Stufe 2)	2.209.850 $	0,01	2.190.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 5.125% 01/09/2030	DBT	12704PAB4	Long	Modellwert (Stufe 2)	3.397.699 $	0,01	3.340.000
ILLINOIS ST	ILLINOIS ST TXBL	DBT	452151LF8	Long	Modellwert (Stufe 2)	2.186.338 $	0,01	2.159.559
ALLIANT ENERGY FINANCE LLC	ALLIANT ENERGY FINANCE LLC 5.4% 06/06/2027 144A	DBT	01882YAF3	Long	Modellwert (Stufe 2)	2.169.420 $	0,01	2.150.000
WASHINGTON UNIVERSITY	WASHINGTON UNIVERSITY 3.524% 04/15/2054	DBT	940663AC1	Long	Modellwert (Stufe 2)	3.866.264 $	0,01	5.270.000
BROWN and BROWN INC	BROWN and BROWN INC 4.6% 12/23/2026	DBT	115236AH4	Long	Modellwert (Stufe 2)	2.983.032 $	0,01	2.992.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS	DBT	XS2901492582	Long	Modellwert (Stufe 2)	3.315.785 $	0,01	2.694.000
UNUM GROUP	UNUM GROUP 5.75% 08/15/2042	DBT	91529YAJ5	Long	Modellwert (Stufe 2)	4.343.995 $	0,01	4.788.000
CI FINANCIAL CORP	CI FINL CORP 7.5% 05/30/2029 144A	DBT	125491AT7	Long	Modellwert (Stufe 2)	2.098.094 $	0,00	2.000.000
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP 5.875% 07/10/2031 REGS	DBT	XS3109835192	Long	Modellwert (Stufe 2)	2.563.867 $	0,01	2.200.000
COREWEAVE INC	COREWEAVE INC 9.75% 10/01/2031 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)	4.393.770 $	0,01	4.290.000
B and G FOODS INC	B and G FOODS INC 5.25% 09/15/2027	DBT	05508WAB1	Long	Modellwert (Stufe 2)	2.066.116 $	0,00	2.125.000
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC 5.75% 04/05/2034 144A	DBT	034863BE9	Long	Modellwert (Stufe 2)	3.213.815 $	0,01	3.235.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 5.95% 02/01/2029	DBT	30040WAW8	Long	Modellwert (Stufe 2)	2.575.024 $	0,01	2.535.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 5% 06/15/2036	DBT	05724BAP4	Long	Modellwert (Stufe 2)	4.093.966 $	0,01	3.911.000
SOLVAY FINANCE AMERICA LLC	SOLVAY FINANCE AMERICA LLC 5.65% 06/04/2029 144A	DBT	834423AE5	Long	Modellwert (Stufe 2)	2.045.263 $	0,00	2.000.000
HILCORP ENERGY I LP/FIN CO	HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A	DBT	431318AZ7	Long	Modellwert (Stufe 2)	3.858.129 $	0,01	3.890.000
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING 5.448% 05/24/2029 144A	DBT	76209PAE3	Long	Modellwert (Stufe 2)	2.040.373 $	0,00	2.000.000
INTERSTATE PWR and LT CO	INTERSTATE PWR and LT CO 5.45% 09/30/2054	DBT	461070AW4	Long	Modellwert (Stufe 2)	2.040.139 $	0,00	2.165.000
AEP TRANSMISSION CO LLC	AEP TRANSMISSION CO LLC 5.15% 04/01/2034	DBT	00115AAR0	Long	Modellwert (Stufe 2)	2.954.194 $	0,01	3.148.000
BANQUE FED CRED MUTUEL PARIS	BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+107 02/16/2028 144A	DBT	06675DCL4	Long	Modellwert (Stufe 2)	3.854.287 $	0,01	3.800.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)	4.175.570 $	0,01	4.050.000
HARLEY DAVIDSON FINANCIAL SERVICES INC	HARLEY DAVIDSON FINL SVCS INC CP 0% 06/03/2026	DBT	41282KF37	Long	Modellwert (Stufe 2)	1.998.887 $	0,00	2.000.000
COX ENTERPRISES INC	COX ENTERPRISES INC 7.375% 07/15/2027 144A	DBT	224050AE4	Long	Modellwert (Stufe 2)	1.990.575 $	0,00	1.945.000
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I 4.3% 08/25/2029 144A	DBT	59217GFD6	Long	Modellwert (Stufe 2)	4.648.044 $	0,01	4.880.000
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN 4.25% 01/29/2040 REGS	DBT	XS3280321715	Long	Modellwert (Stufe 2)	2.476.093 $	0,01	2.150.000
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)	2.728.701 $	0,01	2.669.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 11.75% 01/31/2029 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)	4.493.495 $	0,01	7.294.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.625% 03/31/2032 144A	DBT	01309QAE8	Long	Modellwert (Stufe 2)	4.734.372 $	0,01	4.828.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 2.2% 10/15/2030	DBT	30225VAP2	Long	Modellwert (Stufe 2)	2.616.458 $	0,01	2.845.000
RELIANCE INC	RELIANCE INC 2.15% 08/15/2030	DBT	759509AG7	Long	Modellwert (Stufe 2)	1.939.513 $	0,00	2.150.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.959% 07/01/2038	DBT	575718AE1	Long	Modellwert (Stufe 2)	2.906.266 $	0,01	3.390.000
DPL INC	DPL INC 4.35% 04/15/2029	DBT	233293AQ2	Long	Modellwert (Stufe 2)	1.921.016 $	0,00	1.990.000
MOTOROLA SOLUTIONS INC	MOTOROLA SOLUTIONS INC 5.4% 04/15/2034	DBT	620076BZ1	Long	Modellwert (Stufe 2)	3.115.349 $	0,01	3.078.000
PRIVATE EXPORT FUNDING CORP	PRIVATE EXPORT FUNDING CORP 1.4% 07/15/2028	DBT	742651DY5	Long	Modellwert (Stufe 2)	3.478.812 $	0,01	3.590.000
INTEL CORP	INTEL CORP 1.6% 08/12/2028	DBT	458140BT6	Long	Modellwert (Stufe 2)	4.651.042 $	0,01	5.224.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)	3.122.359 $	0,01	3.245.000
OHIO EDISON CO	OHIO EDISON CO 6.875% 07/15/2036	DBT	677347CE4	Long	Modellwert (Stufe 2)	1.852.695 $	0,00	1.650.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	DBT	828807DF1	Long	Modellwert (Stufe 2)	2.292.915 $	0,01	2.460.000
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC 7% 05/01/2034 144A	DBT	53219LBA6	Long	Modellwert (Stufe 2)	1.845.504 $	0,00	1.890.000
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZ ARGENTARIA SA 5.381% 03/13/2029	DBT	05946KAQ4	Long	Modellwert (Stufe 2)	1.841.769 $	0,00	1.800.000
DAVITA INC	DAVITA INC 3.75% 02/15/2031 144A	DBT	23918KAT5	Long	Modellwert (Stufe 2)	3.124.621 $	0,01	3.273.000
FEDEX FREIGHT HOLDING CO INC	FEDEX FREIGHT HOLDING CO INC 4.65% 03/15/2031 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)	3.423.150 $	0,01	3.485.000
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 6.53% 11/15/2028 144A	DBT	74445PAC6	Long	Modellwert (Stufe 2)	1.817.813 $	0,00	1.750.000
DIGICEL LTD	DIGICEL LTD	EC		Long	Schätzwert (Stufe 3)	1.895.636 $	0,00	110.990
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)	1.806.498 $	0,00	1.767.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 5.25% 10/15/2028 144A	DBT	85571BBF1	Long	Modellwert (Stufe 2)	2.486.607 $	0,01	2.470.000
LOWES COS INC	LOWES COS INC 3.75% 04/01/2032	DBT	548661EH6	Long	Modellwert (Stufe 2)	2.183.228 $	0,01	2.330.000
DOW CHEMICAL CO	DOW CHEMICAL CO 5.95% 03/15/2055	DBT	260543DM2	Long	Modellwert (Stufe 2)	2.545.128 $	0,01	2.794.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 4.875% 01/15/2028	DBT	911365BG8	Long	Modellwert (Stufe 2)	5.191.976 $	0,01	5.270.000
ORLANDO HEALTH OBLIGATED GRP	ORLANDO HEALTH OBLIGATED GRP 5.475% 10/01/2035	DBT	686514AP5	Long	Modellwert (Stufe 2)	1.793.525 $	0,00	1.745.000
CORONADO FINANCE PTY LTD	CORONADO FINANCE PTY LTD 9.25% 10/01/2029 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)	1.767.844 $	0,00	1.940.000
CITADEL FINANCE LLC	CITADEL FINANCE LLC 5.9% 02/10/2030 144A	DBT	17287HAD2	Long	Modellwert (Stufe 2)	2.492.985 $	0,01	2.490.000
EAST OHIO GAS CO/THE	EAST OHIO GAS CO/THE 2% 06/15/2030 144A	DBT	27409LAC7	Long	Modellwert (Stufe 2)	1.765.670 $	0,00	1.960.000
BAYCARE HEALTH SYSTEM INC	BAYCARE HEALTH SYSTEM INC 3.831% 11/15/2050	DBT	072722AE1	Long	Modellwert (Stufe 2)	1.759.495 $	0,00	2.320.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.75% 10/01/2031 144A	DBT	00929JAA4	Long	Modellwert (Stufe 2)	1.742.973 $	0,00	1.700.000
VZ SECURED FINANCING BV	VZ SECURED FINANCING BV 5% 01/15/2032 144A	DBT	91845AAA3	Long	Modellwert (Stufe 2)	1.846.693 $	0,00	2.101.000
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	DBT	28414HAG8	Long	Modellwert (Stufe 2)	1.737.118 $	0,00	1.693.000
LITHIA MOTORS INC	LITHIA MOTORS INC 3.875% 06/01/2029 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)	2.048.617 $	0,00	2.129.000
SKEENA RESOURCES LTD	SKEENA RESOURCES LTD 8.5% 04/01/2031 144A	DBT	83056PAA1	Long	Modellwert (Stufe 2)	1.733.447 $	0,00	1.650.000
EASTERN ENERGY GAS HOLDINGS LLC	EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	DBT	27636AAA0	Long	Modellwert (Stufe 2)	1.817.675 $	0,00	1.893.000
NEVADA POWER CO	NEVADA POWER CO 6.65% 04/01/2036	DBT	641423BP2	Long	Modellwert (Stufe 2)	2.097.977 $	0,00	1.936.000
CSX CORP	CSX CORP 6.15% 05/01/2037	DBT	126408GK3	Long	Modellwert (Stufe 2)	1.912.507 $	0,00	1.800.000
HERC HOLDINGS INC	HERC HOLDINGS INC 5.75% 03/15/2031 144A	DBT	42704LAH7	Long	Modellwert (Stufe 2)	4.025.862 $	0,01	3.951.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)	3.370.582 $	0,01	3.265.000
TRANSCANADA TRUST	TRANSCANADA TRUST 5.5%/VAR 09/15/2079	DBT	89356BAE8	Long	Modellwert (Stufe 2)	1.686.514 $	0,00	1.695.000
MOBILITY GLOBAL INC	MOBILITY GLOBAL INC 5.45% 06/15/2031 144A	DBT	60744MAB2	Long	Modellwert (Stufe 2)	2.756.022 $	0,01	2.732.000
DP WORLD PLC	DP WORLD PLC 2.375% 09/25/2026 144A	DBT	XS1883966076	Long	Modellwert (Stufe 2)	1.662.856 $	0,00	1.430.000
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP 3.625% 01/15/2028	DBT	42225UAK0	Long	Modellwert (Stufe 2)	3.278.408 $	0,01	3.407.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 6.625% 05/15/2029	DBT	682691AH3	Long	Modellwert (Stufe 2)	3.633.394 $	0,01	3.659.000
HOST HOTELS and RESORTS LP	HOST HOTELS and RESORTS LP 3.5% 09/15/2030	DBT	44107TAZ9	Long	Modellwert (Stufe 2)	3.426.834 $	0,01	3.593.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)	2.579.148 $	0,01	2.548.000
CF INDUSTRIES INC	CF INDUSTRIES INC 5.3% 11/26/2035	DBT	12527GAL7	Long	Modellwert (Stufe 2)	1.862.602 $	0,00	1.885.000
CARLISLE COS INC	CARLISLE COS INC 2.2% 03/01/2032	DBT	142339AL4	Long	Modellwert (Stufe 2)	1.634.952 $	0,00	1.890.000
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP 5.75%/VAR 04/01/2056	DBT	018802AF5	Long	Modellwert (Stufe 2)	1.631.329 $	0,00	1.650.000
SUEZ SACA	SUEZ SACA 2.875% 05/24/2034 REGS	DBT	FR001400AFO9	Long	Modellwert (Stufe 2)	1.628.203 $	0,00	1.500.000
CLEVELAND ELECTRIC ILLUM CO	CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036	DBT	186108CE4	Long	Modellwert (Stufe 2)	1.621.511 $	0,00	1.570.000
BARRICK PD AUSTRALIA FIN PTY LTD	BARRICK PD AUSTRALIA FIN P LTD 5.95% 10/15/2039	DBT	06849UAD7	Long	Modellwert (Stufe 2)	1.610.251 $	0,00	1.539.000
NIPPON LIFE INS CO	NIPPON LIFE INS CO 4.748% 04/02/2031 144A	DBT	654579AQ4	Long	Modellwert (Stufe 2)	1.601.562 $	0,00	1.600.000
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC 5.95%/VAR 04/01/2056	DBT	15189TBS5	Long	Modellwert (Stufe 2)	2.125.826 $	0,00	2.109.000
EIDP INC	EIDP INC CP 0 07/20/2026	DBT	28249MGL1	Long	Modellwert (Stufe 2)	1.842.806 $	0,00	1.855.000
SUNOCO LP	SUNOCO LP 7.875%/VAR PERP 144A	EP	86765KAE9	Long	Modellwert (Stufe 2)	4.720.906 $	0,01	4.620.000
NCR ATLEOS CORP	NCR ATLEOS CORP 9.5% 04/01/2029 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)	1.584.454 $	0,00	1.482.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029	DBT	910047AM1	Long	Modellwert (Stufe 2)	3.136.540 $	0,01	3.175.000
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)	2.727.552 $	0,01	2.690.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 6.2% 06/15/2036	DBT	209111EM1	Long	Modellwert (Stufe 2)	2.034.252 $	0,00	2.002.000
ENI SPA	ENI SPA 5.95% 05/15/2054 144A	DBT	26874RAP3	Long	Modellwert (Stufe 2)	1.555.707 $	0,00	1.560.000
PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S	PERUSAHAAN LISTRIK NEGARA PNBE 1.875% 11/05/2031 144A	DBT	XS2073758612	Long	Modellwert (Stufe 2)	1.548.886 $	0,00	1.500.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 4.947%/VAR 02/25/2032	DBT	87165BAZ6	Long	Modellwert (Stufe 2)	2.072.044 $	0,00	2.108.000
BRINKER INTERNATIONAL INC	BRINKER INTERNATIONAL INC 8.25% 07/15/2030 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)	1.540.750 $	0,00	1.475.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 3% 01/15/2030	DBT	42250PAA1	Long	Modellwert (Stufe 2)	1.629.192 $	0,00	1.723.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC 5.75% 02/15/2029	DBT	573874AP9	Long	Modellwert (Stufe 2)	2.337.045 $	0,01	2.286.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A	DBT	432833AR2	Long	Modellwert (Stufe 2)	3.862.513 $	0,01	3.921.000
FORD MOTOR CO	FORD MOTOR CO 3.25% 02/12/2032	DBT	345370DA5	Long	Modellwert (Stufe 2)	2.307.827 $	0,01	2.496.000
FEDERAL FARM CREDIT BANKS	FEDERAL FARM CREDIT BANKS 2.35% 03/10/2036	DBT	3133EMSR4	Long	Modellwert (Stufe 2)	3.663.103 $	0,01	4.370.000
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF 5.95% 04/27/2033 144A	DBT	XS3310319762	Long	Modellwert (Stufe 2)	1.801.885 $	0,00	1.485.000
WPP FINANCE 2013	WPP FINANCE 2013 3.625% 06/09/2031 REGS	DBT	XS3239332359	Long	Modellwert (Stufe 2)	1.481.208 $	0,00	1.300.000
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC 5.25% 04/01/2033	DBT	26442EAJ9	Long	Modellwert (Stufe 2)	1.509.481 $	0,00	1.486.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP 4.75% 08/15/2028	DBT	958254AK0	Long	Modellwert (Stufe 2)	1.591.480 $	0,00	1.601.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)	1.460.556 $	0,00	1.390.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 5.75% 09/15/2033	DBT	8426EPAG3	Long	Modellwert (Stufe 2)	2.524.347 $	0,01	2.748.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	DBT	874060AX4	Long	Modellwert (Stufe 2)	3.171.620 $	0,01	3.810.000
WEYERHAEUSER CO	WEYERHAEUSER CO 4% 11/15/2029	DBT	962166BX1	Long	Modellwert (Stufe 2)	1.454.702 $	0,00	1.485.000
MARTIN MARIETTA MATERIALS INC	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	DBT	573284BA3	Long	Modellwert (Stufe 2)	2.476.995 $	0,01	2.584.000
BROADSTONE NET LEASE LLC	BROADSTONE NET LEASE LLC 5% 11/01/2032	DBT	11134GAA8	Long	Modellwert (Stufe 2)	1.444.792 $	0,00	1.465.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)	1.443.582 $	0,00	1.410.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 5.1% 03/12/2036	DBT	67103HAP2	Long	Modellwert (Stufe 2)	2.116.677 $	0,00	2.228.000
MATTAMY GROUP CORP	MATTAMY GROUP CORP 4.625% 03/01/2030 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)	1.438.682 $	0,00	1.500.000
NATIONAL GRID PLC	NATIONAL GRID PLC 5.602% 06/12/2028	DBT	636274AD4	Long	Modellwert (Stufe 2)	1.438.068 $	0,00	1.409.000
ARAMARK SERVICES INC	ARAMARK SERVICES INC 5% 02/01/2028 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)	1.437.728 $	0,00	1.440.000
NEWS CORP NEW	NEWS CORP NEW 3.875% 05/15/2029 144A	DBT	65249BAA7	Long	Modellwert (Stufe 2)	1.430.173 $	0,00	1.475.000
EVEREST REINSURANCE HOLDINGS INC	EVEREST REINSURANCE HOLDINGS INC 3.5% 10/15/2050	DBT	299808AH8	Long	Modellwert (Stufe 2)	1.428.548 $	0,00	2.100.000
AMEREN ILL CO	AMEREN ILL CO 4.95% 06/01/2033	DBT	02361DBA7	Long	Modellwert (Stufe 2)	1.527.739 $	0,00	1.564.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 5.875% 06/15/2030 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)	2.157.240 $	0,01	2.135.000
FANNIE MAE	FANNIE MAE 6.625% 11/15/2030	DBT	31359MGK3	Long	Modellwert (Stufe 2)	1.529.308 $	0,00	1.415.000
VOC ESCROW LTD	VOC ESCROW LTD 5% 02/15/2028 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)	1.397.695 $	0,00	1.400.000
MERCK and CO INC	MERCK and CO INC 5.55% 12/04/2055	DBT	58933YCB9	Long	Modellwert (Stufe 2)	2.143.790 $	0,01	2.240.000
SANDS CHINA LTD	SANDS CHINA LTD STEP 08/08/2028	DBT	80007RAE5	Long	Modellwert (Stufe 2)	1.393.024 $	0,00	1.379.000
FIRST HORIZON CORP	FIRST HORIZON CORP 5.514%/VAR 03/07/2031	DBT	320517AE5	Long	Modellwert (Stufe 2)	1.383.656 $	0,00	1.365.000
OWENS CORNING NEW	OWENS CORNING NEW 3.95% 08/15/2029	DBT	690742AJ0	Long	Modellwert (Stufe 2)	1.381.105 $	0,00	1.405.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 5.75% 08/01/2032 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)	5.153.144 $	0,01	5.125.000
VOYAGER PARENT LLC	VOYAGER PARENT LLC 9.25% 07/01/2032 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)	1.372.236 $	0,00	1.294.000
CNA FINANCIAL CORP	CNA FINANCIAL CORP 3.9% 05/01/2029	DBT	126117AV2	Long	Modellwert (Stufe 2)	1.485.542 $	0,00	1.515.000
APPLE INC	APPLE INC 3.85% 05/04/2043	DBT	037833AL4	Long	Modellwert (Stufe 2)	3.458.441 $	0,01	4.728.000
SOUTHERN CALIFORNIA GAS CO	SOUTHERN CALIFORNIA GAS CO 5.05% 09/01/2034	DBT	842434DB5	Long	Modellwert (Stufe 2)	1.361.400 $	0,00	1.360.000
ASMODEE GROUP AB	ASMODEE GROUP AB 5.75% 12/15/2029 144A	DBT	XS2954188004	Long	Modellwert (Stufe 2)	1.357.943 $	0,00	1.120.000
FED HOME LN MTG CORP MTN	FED HOME LN MTG CORP 1.22% 08/19/2030	DBT	3134GXBA1	Long	Modellwert (Stufe 2)	1.353.654 $	0,00	1.530.000
FMC CORP	FMC CORP 8% 06/01/2031 144A	DBT	302491BA2	Long	Modellwert (Stufe 2)	1.347.058 $	0,00	1.289.000
FLOURISHING TRADE and INVESTMENT LTD	FLOURISHING TRADE and INVESTMENT LTD 11.035% 04/02/2028 144A	DBT	343427AA8	Long	Schätzwert (Stufe 3)	1.346.945 $	0,00	1.304.547
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)	2.303.674 $	0,01	2.625.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODS OPER LLC 5.55% 02/16/2055	DBT	29379VCH4	Long	Modellwert (Stufe 2)	2.837.068 $	0,01	2.860.000
AT and T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST	AT and T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST 6.088% 12/15/2044 144A	DBT	046912AA9	Long	Modellwert (Stufe 2)	1.340.919 $	0,00	1.364.230
VSP OPTICAL GROUP INC	VSP OPTICAL GROUP INC 5.65% 06/01/2036 144A	DBT	91836LAC6	Long	Modellwert (Stufe 2)	2.650.982 $	0,01	2.652.000
APTARGROUP INC	APTARGROUP INC 4.75% 03/30/2031	DBT	038336AB9	Long	Modellwert (Stufe 2)	1.338.567 $	0,00	1.350.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 1.75% 06/05/2035 REGS	DBT	XS2181689659	Long	Modellwert (Stufe 2)	2.210.106 $	0,01	2.320.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)	1.333.825 $	0,00	1.311.000
FERRELLGAS L P /FERRELLGAS FIN	FERRELLGAS L P /FERRELLGAS FIN 9.25% 01/15/2031 144A	DBT	315292AU6	Long	Modellwert (Stufe 2)	1.669.552 $	0,00	1.607.000
INDIA CLEAN ENERGY HOLDINGS	INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)	1.326.938 $	0,00	1.350.000
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)	1.318.977 $	0,00	1.260.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	2.205.044 $	0,01	2.180.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033	DBT	71845JAE8	Long	Modellwert (Stufe 2)	2.412.766 $	0,01	2.401.000
BACARDI MARTINI BV	BACARDI MARTINI BV YCP 0% 06/18/2026	DBT	05634FFJ3	Long	Modellwert (Stufe 2)	2.193.469 $	0,01	2.200.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)	1.661.122 $	0,00	1.675.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)	1.699.702 $	0,00	1.685.000
AMCOR UK FINANCE PLC	AMCOR UK FINANCE PLC 3.75% 02/20/2033	DBT	0234EVAD3	Long	Modellwert (Stufe 2)	1.274.829 $	0,00	1.105.000
YALE UNIVERSITY	YALE UNIVERSITY 2.402% 04/15/2050	DBT	98459LAC7	Long	Modellwert (Stufe 2)	1.273.772 $	0,00	2.140.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742% 12/31/2039	DBT	16412XAL9	Long	Modellwert (Stufe 2)	1.271.700 $	0,00	1.499.000
ITC HLDGS CORP	ITC HLDGS CORP 5.65% 05/09/2034 144A	DBT	465685AT2	Long	Modellwert (Stufe 2)	2.618.349 $	0,01	2.590.000
UNIVERSITY CA REVS	UNIV CAL REV 4.767% 5/15/2115	DBT	91412GC86	Long	Modellwert (Stufe 2)	1.674.470 $	0,00	2.064.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS	DBT	XS2231189924	Long	Modellwert (Stufe 2)	1.511.942 $	0,00	1.275.000
PIEDMONT HEALTHCARE INC	PIEDMONT HEALTHCARE INC 2.719% 01/01/2042	DBT	72014TAD1	Long	Modellwert (Stufe 2)	1.903.260 $	0,00	2.835.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)	2.409.225 $	0,01	2.350.000
HEICO CORP NEW	HEICO CORP NEW 5.25% 08/01/2028	DBT	422806AA7	Long	Modellwert (Stufe 2)	1.240.017 $	0,00	1.220.000
TAYLOR MORRISON COMMUNITIES INC	TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)	1.564.614 $	0,00	1.575.000
ENEL SPA	ENEL SPA 4.5/VAR PERP REGS	EP	XS3271042254	Long	Modellwert (Stufe 2)	1.625.020 $	0,00	1.420.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)	2.462.995 $	0,01	2.399.000
SARTORIUS FINANCE BV	SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS	DBT	XS2676395408	Long	Modellwert (Stufe 2)	1.228.918 $	0,00	1.000.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 5.7% 08/15/2035	DBT	761713BA3	Long	Modellwert (Stufe 2)	1.254.550 $	0,00	1.213.000
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC 3.625% 03/24/2032	DBT	36264FAM3	Long	Modellwert (Stufe 2)	1.474.487 $	0,00	1.555.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 4.914%/VAR 11/14/2036	DBT	808513CL7	Long	Modellwert (Stufe 2)	1.588.365 $	0,00	1.630.000
OHIO ST UNIV GEN RCPTS	OHIO ST UNIV TXBL-SER A	DBT	677632PA3	Long	Modellwert (Stufe 2)	1.222.510 $	0,00	1.503.000
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP 3.375% 02/01/2031	DBT	02401LAA2	Long	Modellwert (Stufe 2)	1.222.168 $	0,00	1.345.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 06/15/2030	DBT	451102CJ4	Long	Modellwert (Stufe 2)	1.846.066 $	0,00	1.913.000
VOLTAGRID LLC	VOLTAGRID LLC 7.375% 11/01/2030 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)	1.201.672 $	0,00	1.154.000
EMERA US FINANCE LP	EMERA US FINANCE LP 2.639% 06/15/2031	DBT	29103DAT3	Long	Modellwert (Stufe 2)	1.198.624 $	0,00	1.335.000
SWISS RE FINANCE LUXEMBOURG	SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A	DBT	87089NAA8	Long	Modellwert (Stufe 2)	1.198.045 $	0,00	1.200.000
CALIFORNIA ST	CA ST 4.6% 4/1/2038	DBT	13063DGE2	Long	Modellwert (Stufe 2)	1.770.830 $	0,00	1.675.000
DWR CYMRU FINANCING UK PLC	DWR CYMRU FING UK PLC 2.375% 03/31/2034 REGS	DBT	XS2328412064	Long	Modellwert (Stufe 2)	1.790.873 $	0,00	1.605.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	DBT	720198AF7	Long	Modellwert (Stufe 2)	1.200.821 $	0,00	1.407.000
ASCENT RESOURCES UTICA LLC / ARU FIN CORP	ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A	DBT	04364VAX1	Long	Modellwert (Stufe 2)	1.154.537 $	0,00	1.125.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 2.8% 02/15/2030	DBT	032095AJ0	Long	Modellwert (Stufe 2)	1.455.625 $	0,00	1.523.000
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS	DBT	USY59500AA95	Long	Modellwert (Stufe 2)	1.149.506 $	0,00	1.150.000
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	DBT	XS2629470761	Long	Modellwert (Stufe 2)	1.149.154 $	0,00	1.000.000
MELCO RESORTS FINANCE LTD	MELCO RESORTS FINANCE LTD 5.75% 07/21/2028 REGS	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)	1.144.487 $	0,00	1.150.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A	DBT	95081QAR5	Long	Modellwert (Stufe 2)	3.563.051 $	0,01	3.505.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO 5.55% 03/15/2054	DBT	20826FBG0	Long	Modellwert (Stufe 2)	2.437.394 $	0,01	2.558.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)	1.151.696 $	0,00	1.171.000
AIRCASTLE LTD	AIRCASTLE LTD 6.5% 07/18/2028 144A	DBT	00928QAX9	Long	Modellwert (Stufe 2)	1.135.536 $	0,00	1.100.000
RESURGENT TRADE AND INVESTMENTS LTD	RESURGENT TRADE AND INVESTMENTS LTD 9.51% 12/05/2027 144A	DBT	76134NAA6	Long	Schätzwert (Stufe 3)	1.116.450 $	0,00	1.115.000
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC 2.3% 03/12/2031	DBT	00846UAN1	Long	Modellwert (Stufe 2)	1.116.333 $	0,00	1.245.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)	1.754.898 $	0,00	1.858.000
GAP INC	GAP INC 3.875% 10/01/2031 144A	DBT	364760AQ1	Long	Modellwert (Stufe 2)	1.518.479 $	0,00	1.658.000
SOLSTICE ADVANCED MATERIALS INC	SOLSTICE ADVANCED MATERIALS INC 5.625% 09/30/2033 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)	1.112.245 $	0,00	1.125.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)	1.919.631 $	0,00	1.913.000
DCLI BIDCO LLC	DCLI BIDCO LLC 7.75% 11/15/2029 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)	1.105.847 $	0,00	1.075.000
TUCSON ELECTRIC POWER CO	TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	DBT	898813AU4	Long	Modellwert (Stufe 2)	1.162.276 $	0,00	1.263.000
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A	DBT	00138CBB3	Long	Modellwert (Stufe 2)	1.477.620 $	0,00	1.480.000
JETBLUE AIRWAYS CORP	JETBLUE AIRWAYS CORP 2.75% 11/15/2033	DBT	477143AH4	Long	Modellwert (Stufe 2)	1.101.039 $	0,00	1.251.321
CRESCENT ENERGY FINANCE LL	CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)	2.778.915 $	0,01	2.670.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 6.875% 11/01/2029 144A	DBT	185899AQ4	Long	Modellwert (Stufe 2)	1.960.373 $	0,00	1.924.000
WORKDAY INC	WORKDAY INC 3.7% 04/01/2029	DBT	98138HAH4	Long	Modellwert (Stufe 2)	1.484.220 $	0,00	1.515.000
VONOVIA SE	VONOVIA SE 5.717% 09/03/2035 REGS	DBT	AU3CB0325652	Long	Modellwert (Stufe 2)	1.187.105 $	0,00	1.680.000
ARSENAL AIC PARENT LLC	ARSENAL AIC PARENT LLC 11.5% 10/01/2031 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)	1.074.229 $	0,00	995.000
GENERAL MILLS INC	GENERAL MILLS INC 5.25%/VAR 07/16/2056	DBT	370334DE1	Long	Modellwert (Stufe 2)	1.209.869 $	0,00	1.065.000
ENTERGY LOUISIANA LLC	ENTERGY LOUISIANA LLC 2.4% 10/01/2026	DBT	29364WAY4	Long	Modellwert (Stufe 2)	1.676.177 $	0,00	1.766.000
SERVICE CORP INTERNATIONAL INC	SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032	DBT	817565CH5	Long	Modellwert (Stufe 2)	1.875.866 $	0,00	1.885.000
TENNESSEE VALLEY AUTHORITY	TENNESSEE VALLEY AUTHORITY 2.875% 02/01/2027	DBT	880591EU2	Long	Modellwert (Stufe 2)	2.886.762 $	0,01	3.035.000
XPO INC	XPO INC 7.125% 06/01/2031 144A	DBT	98379KAB8	Long	Modellwert (Stufe 2)	2.041.159 $	0,00	1.978.000
NEW YORK LIFE INSURANCE CO	NEW YORK LIFE INSURANCE CO 5.875% 05/15/2033 144A	DBT	64952GAE8	Long	Modellwert (Stufe 2)	1.048.645 $	0,00	1.004.000
FLORIDA PWR and LT CO	FLORIDA PWR and LT CO 5.15% 06/15/2029	DBT	341081GT8	Long	Modellwert (Stufe 2)	3.694.488 $	0,01	4.041.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 4.95% 03/15/2036	DBT	927804GX6	Long	Modellwert (Stufe 2)	3.078.010 $	0,01	3.068.000
AMPRION GMBH	AMPRION GMBH 4.58% 01/15/2046 REGS	DBT	DE000A460EZ5	Long	Modellwert (Stufe 2)	1.858.411 $	0,00	1.600.000
QUANTA SVCS INC	QUANTA SVCS INC 4.75% 08/09/2027	DBT	74762EAK8	Long	Modellwert (Stufe 2)	1.939.499 $	0,00	1.934.000
FLORIDA ST BRD ADMIN FIN CORP REV	FLORIDA ST BD 5.526% 7/1/2034	DBT	341271AH7	Long	Modellwert (Stufe 2)	1.042.338 $	0,00	1.000.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)	1.282.880 $	0,00	1.275.000
SM ENERGY CO	SM ENERGY CO 8.625% 11/01/2030 144A	DBT	17888HAC7	Long	Modellwert (Stufe 2)	2.603.820 $	0,01	2.485.000
APPALACHIAN POWER CO	APPALACHIAN POWER CO 5.65% 04/01/2034	DBT	037735DB0	Long	Modellwert (Stufe 2)	1.028.766 $	0,00	1.000.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A	DBT	03690AAN6	Long	Modellwert (Stufe 2)	2.770.530 $	0,01	2.775.000
GUATEMALA, REP OF	GUATEMALA REP OF 6.25% 08/15/2036 REGS	DBT	USP5015VAU00	Long	Modellwert (Stufe 2)	2.245.773 $	0,01	2.295.000
NUCOR CORP	NUCOR CORP 2.7% 06/01/2030	DBT	670346AS4	Long	Modellwert (Stufe 2)	1.123.404 $	0,00	1.195.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 4.625% 07/15/2028 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)	1.096.624 $	0,00	1.113.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 5.2% 04/15/2054	DBT	12189LBK6	Long	Modellwert (Stufe 2)	2.342.758 $	0,01	2.565.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)	1.185.425 $	0,00	1.205.000
ATLASSIAN CORP PLC	ATLASSIAN CORP PLC 5.5% 05/15/2034	DBT	049468AB7	Long	Modellwert (Stufe 2)	999.588 $	0,00	1.000.000
OPEN TEXT CORPORATION	OPEN TEXT CORPORATION 6.9% 12/01/2027 144A	DBT	683715AF3	Long	Modellwert (Stufe 2)	994.142 $	0,00	970.000
CHART INDUSTRIES INC	CHART INDUSTRIES INC 7.5% 01/01/2030 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)	992.812 $	0,00	959.000
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA 5.638% 04/05/2064	DBT	89157XAC5	Long	Modellwert (Stufe 2)	1.882.495 $	0,00	1.945.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	DBT	18912UAC6	Long	Modellwert (Stufe 2)	1.589.349 $	0,00	1.614.000
RAKUTEN GROUP INC	RAKUTEN GROUP INC 9.75% 04/15/2029 REGS	DBT	USJ64264AK09	Long	Modellwert (Stufe 2)	1.214.058 $	0,00	1.100.000
SYSCO CORP	SYSCO CORP 5.95% 04/01/2030	DBT	871829BL0	Long	Modellwert (Stufe 2)	1.085.656 $	0,00	1.046.000
FARMERS EXCHANGE CAP II	FARMERS EXCHANGE CAP II 6.151%/VAR 11/01/2053 144A	DBT	30958PAA1	Long	Modellwert (Stufe 2)	971.615 $	0,00	1.000.000
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS	DBT	AU3CB0328664	Long	Modellwert (Stufe 2)	1.514.775 $	0,00	1.860.000
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB 5.5% 06/15/2028 144A	DBT	86959LAP8	Long	Modellwert (Stufe 2)	963.242 $	0,00	943.000
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A	DBT	63861VAJ6	Long	Modellwert (Stufe 2)	1.264.242 $	0,00	1.252.000
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO 4.9% 02/01/2033	DBT	202795JX9	Long	Modellwert (Stufe 2)	2.553.537 $	0,01	2.908.000
REDEXIS GAS SA	REDEXIS GAS SA 4.375% 05/30/2031 REGS	DBT	XS2828917943	Long	Modellwert (Stufe 2)	950.419 $	0,00	800.000
MATADOR RESOURCES COMPANY	MATADOR RES CO 6.5% 04/15/2032 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)	1.167.904 $	0,00	1.155.000
VIKING CRUISES LTD	VIKING CRUISES LTD 5.875% 10/15/2033 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)	946.892 $	0,00	945.000
INDIAN RAILWAY FINANCE CORP LTD	INDIAN RAILWAY FIN CORP LTD 3.57% 01/21/2032 144A	DBT	45434L2H6	Long	Modellwert (Stufe 2)	943.875 $	0,00	1.010.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 09/01/2028 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)	941.663 $	0,00	900.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)	933.384 $	0,00	943.000
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS	EP	XS2675884733	Long	Modellwert (Stufe 2)	1.389.339 $	0,00	1.100.000
SMITHS GROUP PLC	SMITHS GROUP PLC 3.625% 11/13/2033 REGS	DBT	XS3224517253	Long	Modellwert (Stufe 2)	928.489 $	0,00	810.000
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP	ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)	926.485 $	0,00	905.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 5.628% 3/15/2039	DBT	64990FMT8	Long	Modellwert (Stufe 2)	925.109 $	0,00	905.000
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A	DBT	283875CG5	Long	Modellwert (Stufe 2)	924.147 $	0,00	823.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	DBT	760942BA9	Long	Modellwert (Stufe 2)	1.015.325 $	0,00	1.090.000
RWE FINANCE US LLC	RWE FINANCE US LLC 5.875% 04/16/2034 144A	DBT	749983AA0	Long	Modellwert (Stufe 2)	1.092.901 $	0,00	1.066.000
UNIVERSITY VA UNIV REVS	UNIV VA REV 2.584% 11/1/2051	DBT	915217XM0	Long	Modellwert (Stufe 2)	911.031 $	0,00	1.520.000
TRITAX EUROBOX PLC	TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS	DBT	XS2347379377	Long	Modellwert (Stufe 2)	909.792 $	0,00	780.000
CONTINUUM ENERGY AURA PTE LTD	CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)	908.550 $	0,00	900.000
DAVIDE CAMPARI MILANO NV	DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS	DBT	XS2740429589	Long	Modellwert (Stufe 2)	907.986 $	0,00	800.000
SS and C TECHNOLOGIES INC	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)	956.516 $	0,00	956.000
MIDCONTINENT COMMUNICATIONS	MIDCONTINENT COMMUNICATIONS 8% 08/15/2032 144A	DBT	59565XAD2	Long	Modellwert (Stufe 2)	904.742 $	0,00	958.000
JORDAN KINGDOM OF	JORDAN KINGDOM OF 5.75% 11/12/2032 144A	DBT	418097AP6	Long	Modellwert (Stufe 2)	1.494.997 $	0,00	1.518.000
EATON CORP	EATON CORP 4.8% 03/06/2036	DBT	278058DZ2	Long	Modellwert (Stufe 2)	1.161.662 $	0,00	1.188.000
RENEW POWER LTD	RENEW POWER LTD 5.875% 03/05/2027 REGS	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)	897.291 $	0,00	900.000
ENTEGRIS INC	ENTEGRIS INC 5.95% 06/15/2030 144A	DBT	29365BAB9	Long	Modellwert (Stufe 2)	1.317.123 $	0,00	1.322.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 4.625% 10/15/2028	DBT	16411RAK5	Long	Modellwert (Stufe 2)	1.373.985 $	0,00	1.369.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 6.125% 05/15/2038	DBT	010392EZ7	Long	Modellwert (Stufe 2)	1.928.253 $	0,00	2.055.000
UNION PACIFIC CORP	UNION PACIFIC CORP 3.6% 09/15/2037	DBT	907818EQ7	Long	Modellwert (Stufe 2)	1.221.820 $	0,00	1.454.000
SBA COMMUNICATIONS CORP	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	DBT	78410GAG9	Long	Modellwert (Stufe 2)	947.446 $	0,00	986.000
SW FINANCE I PLC	SW FINANCE I PLC 6.875% 08/07/2032 REGS	DBT	XS3142034969	Long	Modellwert (Stufe 2)	892.671 $	0,00	650.000
UNITED AIRLINES INC	UNITED AIRLINES INC 4.625% 04/15/2029 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)	892.629 $	0,00	905.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	DBT	071813DE6	Long	Modellwert (Stufe 2)	1.043.149 $	0,00	1.079.000
QNITY ELECTRONICS INC	QNITY ELECTRONICS INC 5.75% 08/15/2032 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)	1.365.068 $	0,00	1.350.000
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY	WILLIAMSBURG EC 4.957% 11/1/2035	DBT	969672AA2	Long	Modellwert (Stufe 2)	880.445 $	0,00	885.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)	1.207.786 $	0,00	1.154.000
CROWN CASTLE INC	CROWN CASTLE INC 2.1% 04/01/2031	DBT	22822VAW1	Long	Modellwert (Stufe 2)	1.897.067 $	0,00	2.114.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)	1.932.782 $	0,00	1.842.500
M and T BANK CORP	M and T BANK CORP 5.385%/VAR 01/16/2036	DBT	55261FAV6	Long	Modellwert (Stufe 2)	1.000.797 $	0,00	1.003.000
ARDAGH GROUP SA	ARDAGH GROUP SA PIK STEP 12/01/2030 144A	DBT	03969UAA4	Long	Modellwert (Stufe 2)	1.172.392 $	0,00	1.220.000
STUDIO CITY FIN LTD	STUDIO CITY FIN LTD 5% 01/15/2029 REGS	DBT	USG85381AG95	Long	Modellwert (Stufe 2)	1.062.342 $	0,00	1.100.000
SIRIUS XM RADIO INC	SIRIUS XM RADIO INC 4.125% 07/01/2030 144A	DBT	82967NBG2	Long	Modellwert (Stufe 2)	2.725.696 $	0,01	2.801.000
TAKE-TWO INTERACTV SOFTWR INC	TAKE-TWO INTERACTV SOFTWR INC 5.6% 06/12/2034	DBT	874054AN9	Long	Modellwert (Stufe 2)	1.249.429 $	0,00	1.225.000
ARBOR REALTY TRUST INC	ARBOR REALTY TRUST INC 4.5% 03/15/2027 144A	DBT	038923AQ1	Long	Modellwert (Stufe 2)	1.413.034 $	0,00	1.447.000
UNIVERSITY MN	UNIV MINNESOTA 4.048% 4/1/2052	DBT	914460WT3	Long	Modellwert (Stufe 2)	845.687 $	0,00	1.060.000
NGPL PIPECO LLC	NGPL PIPECO LLC 3.25% 07/15/2031 144A	DBT	62928CAA0	Long	Modellwert (Stufe 2)	840.770 $	0,00	914.000
TRANSDIGM INC	TRANSDIGM INC 6.625% 03/01/2032 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)	3.058.187 $	0,01	2.995.000
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)	1.504.117 $	0,00	1.580.000
SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)	924.169 $	0,00	966.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC 5% 10/03/2034	DBT	31488VAA5	Long	Modellwert (Stufe 2)	835.088 $	0,00	840.000
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)	831.714 $	0,00	810.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 4.087% 11/1/2051	DBT	23503CAP2	Long	Modellwert (Stufe 2)	831.020 $	0,00	1.010.000
GXO LOGISTICS INC	GXO LOGISTICS INC 6.25% 05/06/2029	DBT	36262GAF8	Long	Modellwert (Stufe 2)	827.389 $	0,00	800.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)	1.447.635 $	0,00	1.410.000
TEACHERS INS and ANNUITY ASSN AMER	TEACHERS INS and ANNUITY ASSN AMER 3.3% 05/15/2050 144A	DBT	878091BG1	Long	Modellwert (Stufe 2)	854.240 $	0,00	1.263.000
CUBESMART LP	CUBESMART LP 2.25% 12/15/2028	DBT	22966RAH9	Long	Modellwert (Stufe 2)	917.461 $	0,00	965.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 2.7% 09/15/2030	DBT	529043AE1	Long	Modellwert (Stufe 2)	932.846 $	0,00	1.007.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 0% 11/09/2028 REGS	DBT	DE000A3E5LU1	Long	Modellwert (Stufe 2)	814.983 $	0,00	745.000
ROLLS-ROYCE PLC	ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	DBT	77578JAC2	Long	Modellwert (Stufe 2)	810.522 $	0,00	800.000
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP 4.335% 11/15/2028	DBT	70462GAE8	Long	Modellwert (Stufe 2)	809.948 $	0,00	815.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 4.625% 03/01/2034	DBT	89352HAM1	Long	Modellwert (Stufe 2)	1.289.602 $	0,00	1.313.000
SASOL FING USA LLC	SASOL FING USA LLC 4.375% 09/18/2026	DBT	80386WAC9	Long	Modellwert (Stufe 2)	806.574 $	0,00	810.000
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027	DBT	45115AAA2	Long	Modellwert (Stufe 2)	806.449 $	0,00	800.000
UPMC HEALTH SYSTEM	UPMC HEALTH SYSTEM 5.035% 05/15/2033	DBT	90320WAG8	Long	Modellwert (Stufe 2)	1.417.728 $	0,00	1.455.000
BRAZIL MINAS SPE	BRAZIL MINAS SPE 5.333% 02/15/2028 REGS	DBT	USG13201AA91	Long	Modellwert (Stufe 2)	799.622 $	0,00	796.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.25% 03/01/2032 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)	1.087.255 $	0,00	1.066.000
ALLIANZ SE	ALLIANZ SE 5.6%/VAR 09/03/2054 144A	DBT	018820AD2	Long	Modellwert (Stufe 2)	792.724 $	0,00	800.000
KAZMUAIGAZ NATIONAL CO JSC	KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)	993.928 $	0,00	1.070.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A	DBT	81180LAM7	Long	Modellwert (Stufe 2)	1.285.696 $	0,00	1.251.000
APA CORP	APA CORP 5.1% 09/01/2040	DBT	03743QBB3	Long	Modellwert (Stufe 2)	838.013 $	0,00	913.000
BAYLOR SCOTT and WHITE HLDGS	BAYLOR SCOTT and WHITE HLDGS 1.777% 11/15/2030	DBT	072863AH6	Long	Modellwert (Stufe 2)	847.280 $	0,00	990.000
ROCKET COMPANIES INC	ROCKET COS INC 6.375% 08/01/2033 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)	1.382.591 $	0,00	1.360.000
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS	DBT	XS2638380506	Long	Modellwert (Stufe 2)	979.755 $	0,00	715.000
NOVELIS CORP	NOVELIS CORP 6.875% 01/30/2030 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)	1.573.819 $	0,00	1.582.000
GENUINE PARTS CO	GENUINE PARTS CO 4.95% 08/15/2029	DBT	372460AF2	Long	Modellwert (Stufe 2)	762.428 $	0,00	765.000
BOOTS GROUP FINCO LP	BOOTS GROUP FINCO LP 7.375% 08/31/2032 144A	DBT	XS3134602740	Long	Modellwert (Stufe 2)	1.469.886 $	0,00	1.125.000
JACOBS ENTERTAINMENT INC	JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A	DBT	469815AL8	Long	Modellwert (Stufe 2)	761.500 $	0,00	775.000
LSF12 HELIX PARENT LLC	LSF12 HELIX PARENT LLC 7.125% 02/01/2033 144A	DBT	548916AA3	Long	Modellwert (Stufe 2)	759.433 $	0,00	775.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	DBT	XS2338355014	Long	Modellwert (Stufe 2)	757.780 $	0,00	680.000
THE BERKELEY GROUP PLC	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	DBT	XS2370445921	Long	Modellwert (Stufe 2)	756.767 $	0,00	660.000
SONOCO PRODUCTS CO	SONOCO PRODUCTS CO 3.125% 05/01/2030	DBT	835495AL6	Long	Modellwert (Stufe 2)	755.031 $	0,00	802.000
HOME DEPOT INC	HOME DEPOT INC 4.95% 06/25/2034	DBT	437076DE9	Long	Modellwert (Stufe 2)	1.041.525 $	0,00	1.150.000
AROUNDTOWN FINANCE SARL	AROUNDTOWN FINANCE SARL 7.875%/VAR PERP	EP	XS2812484728	Long	Modellwert (Stufe 2)	863.464 $	0,00	850.000
MYLAN INC	MYLAN INC 5.2% 04/15/2048	DBT	628530BJ5	Long	Modellwert (Stufe 2)	749.917 $	0,00	910.000
UNIV CA REGTS MED CTR POOLED REV	UNIV CA MED CTR 4.563% 5/15/2053	DBT	913366KW9	Long	Modellwert (Stufe 2)	740.744 $	0,00	875.000
PNC BANK NA PITTSBURGH PA	PNC BANK NA PITTSBURGH PA 4.429%/VAR 07/21/2028	DBT	69353RFZ6	Long	Modellwert (Stufe 2)	740.195 $	0,00	740.000
TYSON FOODS INC	TYSON FOODS INC 3.55% 06/02/2027	DBT	902494BC6	Long	Modellwert (Stufe 2)	786.605 $	0,00	790.000
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.532% 10/01/2029	DBT	743820AA0	Long	Modellwert (Stufe 2)	916.486 $	0,00	970.000
LSF12 PILLAR INVESTMENTS	LSF12 PILLAR INVESTMENTS 5.75% 05/15/2033 144A	DBT	XS3368834316	Long	Modellwert (Stufe 2)	729.514 $	0,00	625.000
SOLARIS OILFIELD INFRASTRUCTURE LLC	SOLARIS OILFIELD INFRASTRUCTURE LLC 6.375% 05/15/2031 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)	724.158 $	0,00	713.000
BIOGEN INC	BIOGEN INC 2.25% 05/01/2030	DBT	09062XAH6	Long	Modellwert (Stufe 2)	1.599.773 $	0,00	1.788.000
JAPAN TOBACCO INC	JAPAN TOBACCO INC 5.21% 06/15/2030 144A	DBT	471105AD8	Long	Modellwert (Stufe 2)	1.156.226 $	0,00	1.120.000
PUMA INTL FINANCING SA	PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS	DBT	XS2801333530	Long	Modellwert (Stufe 2)	721.031 $	0,00	700.000
DTE ELEC CO	DTE ELEC CO 5.2% 04/01/2033	DBT	23338VAS5	Long	Modellwert (Stufe 2)	1.489.836 $	0,00	1.563.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER PROJ ARIZ AGRIC IMPT and PWR DIST ELEC SYS REV BUILD AMERICA BONDS	DBT	79575DE63	Long	Modellwert (Stufe 2)	716.171 $	0,00	750.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH SYS RESTORATION	LOUISIANA LOCAL 4.145% 2/1/2033	DBT	54627RAM2	Long	Modellwert (Stufe 2)	715.498 $	0,00	720.000
NORTHWESTERN MUT LIFE INS CO	NORTHWESTERN MUT LIFE INS CO 6.05% 06/30/2056 144A	DBT	668138AG5	Long	Modellwert (Stufe 2)	714.989 $	0,00	700.000
FLUTTER TREASURY DESIGNATED ACTIVITY CO	FLUTTER TREASURY DESIGNATED ACTIVITY CO 6.125% 06/04/2031 REGS	DBT	XS3045497347	Long	Modellwert (Stufe 2)	713.710 $	0,00	540.000
IRB INFRASTRUCTURE DEVELOPERS LTD	IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS	DBT	XS2775699577	Long	Modellwert (Stufe 2)	713.125 $	0,00	700.000
EGYPT, (ARAB) REPUBLIC OF	EGYPT (ARAB) REPUBLIC OF 7.625% 05/20/2034 144A	DBT	03846JAJ9	Long	Modellwert (Stufe 2)	2.860.116 $	0,01	2.859.000
NEWELL BRANDS INC	NEWELL BRANDS INC 6.375% 05/15/2030	DBT	651229BF2	Long	Modellwert (Stufe 2)	2.592.500 $	0,01	2.617.000
REPUBLIC OF SURINAME	REPUBLIC OF SURINAME 8.5% 11/06/2035 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)	1.204.759 $	0,00	1.142.000
ALTRIA GROUP INC	ALTRIA GROUP INC 3.4% 02/04/2041	DBT	02209SBM4	Long	Modellwert (Stufe 2)	2.417.863 $	0,01	2.747.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)	702.615 $	0,00	687.000
UKG INC	UKG INC 6.875% 02/01/2031 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)	697.732 $	0,00	710.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 5.5% 04/01/2034	DBT	29717PBA4	Long	Modellwert (Stufe 2)	1.287.292 $	0,00	1.299.000
EQUINOR ASA	EQUINOR ASA 3.7% 04/06/2050	DBT	29446MAH5	Long	Modellwert (Stufe 2)	942.884 $	0,00	1.220.000
THE CAMPBELL'S COMPANY	THE CAMPBELL'S COMPANY CP 0% 09/09/2026	DBT	13443DJ91	Long	Modellwert (Stufe 2)	787.785 $	0,00	799.000
AURIZON NETWORK PTY LTD	AURIZON NETWORK PTY LTD 2.9% 09/02/2030 REGS	DBT	AU3CB0274173	Long	Modellwert (Stufe 2)	691.359 $	0,00	1.080.000
NYU LANGONE HOSPITALS	NYU LANGONE HOSPITALS 4.368% 07/01/2047	DBT	62952EAE7	Long	Modellwert (Stufe 2)	689.922 $	0,00	810.000
PAKISTAN, ISLAMIC REP OF	PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A	DBT	695847AT0	Long	Modellwert (Stufe 2)	1.267.395 $	0,00	1.300.000
UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST	UNITED AIRLS INC 2018-1 PASS THRU TRS 3.5% 09/01/2031	DBT	909318AA5	Long	Modellwert (Stufe 2)	687.610 $	0,00	709.691
PHILLIPS 66 CO	PHILLIPS 66 CO 3.75% 03/01/2028	DBT	718547AH5	Long	Modellwert (Stufe 2)	972.972 $	0,00	1.007.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)	755.680 $	0,00	730.000
BANK OF IRELAND GROUP PLC	BANK IRELAND GROUP PLC 5.601%/VAR 03/20/2030 144A	DBT	06279JAD1	Long	Modellwert (Stufe 2)	679.106 $	0,00	665.000
GREAT AJAX OPERATING PARTNERSHIP LP	GREAT AJAX OPERATING PARTNERSHIP LP 9.875% 09/01/2027 144A	DBT	38982GAA4	Long	Modellwert (Stufe 2)	675.646 $	0,00	672.000
ABERTIS INFRAESTRUCTURAS SA	ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS	DBT	XS1967636272	Long	Modellwert (Stufe 2)	669.486 $	0,00	500.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 6.474%/VAR 10/25/2034	DBT	06406RBU0	Long	Modellwert (Stufe 2)	1.712.764 $	0,00	1.647.000
SALLY HOLDINGS LLC / SALLY CAP INC	SALLY HOLDINGS LLC / CAP INC 6.75% 04/01/2032	DBT	79546VAQ9	Long	Modellwert (Stufe 2)	662.889 $	0,00	645.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	DBT	68622TAA9	Long	Modellwert (Stufe 2)	1.306.109 $	0,00	1.320.000
BATH and BODY WORKS INC	BATH and BODY WORKS INC 7.5% 06/15/2029	DBT	501797AR5	Long	Modellwert (Stufe 2)	1.174.136 $	0,00	1.164.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A	DBT	74977RDN1	Long	Modellwert (Stufe 2)	1.312.174 $	0,00	1.293.000
CREDIT SUISSE GRP AG	CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS	EP	XS0989394589	Long	Schätzwert (Stufe 3)	660.000 $	0,00	2.750.000
AUSGRID FINANCE PTY LTD	AUSGRID FINANCE PTY LTD 5.946% 12/10/2035 REGS	DBT	AU3CB0329258	Long	Modellwert (Stufe 2)	659.240 $	0,00	930.000
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC 4.5% 05/11/2039	DBT	09857LBR8	Long	Modellwert (Stufe 2)	1.436.609 $	0,00	1.305.000
MICHAELS COS INC	MICHAELS COS INC 8.5% 03/15/2033 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)	789.321 $	0,00	813.000
CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD	CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD 4.25% 03/25/2027 REGS	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)	652.917 $	0,00	661.500
FRESENIUS MEDICAL CARE US FINANCE III INC	FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A	DBT	35805BAC2	Long	Modellwert (Stufe 2)	650.474 $	0,00	660.000
SUBURBAN PROPANE LP/ENGY FIN C	SUBURBAN PROPANE LP/ENGY FIN C 6.5% 12/15/2035 144A	DBT	864486AM7	Long	Modellwert (Stufe 2)	649.956 $	0,00	655.000
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A	DBT	98585VAA6	Long	Modellwert (Stufe 2)	646.131 $	0,00	603.860
INGRAM MICRO INC	INGRAM MICRO INC 4.75% 05/15/2029 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)	645.740 $	0,00	657.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)	1.185.819 $	0,00	1.160.000
ISTANBUL METROPOLITAN MUNICIPALITY	ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A	DBT	46522TAC2	Long	Modellwert (Stufe 2)	643.884 $	0,00	600.000
UNIVERSITY SOUTHN CALIF	UNIVERSITY SOUTHN CALIF 3.841% 10/01/2047	DBT	914886AC0	Long	Modellwert (Stufe 2)	1.166.063 $	0,00	1.387.000
ALTICE FINANCING SA	ALTICE FINANCING SA 9.625% 07/15/2027 144A	DBT	02154CAJ2	Long	Modellwert (Stufe 2)	643.103 $	0,00	832.000
CSL FINANCE PLC	CSL FINANCE PLC 5.106% 04/03/2034 144A	DBT	12661PAG4	Long	Modellwert (Stufe 2)	642.546 $	0,00	640.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A	DBT	019576AF4	Long	Modellwert (Stufe 2)	1.209.262 $	0,00	1.200.000
FIRST EAGLE HOLDINGS INC	FIRST EAGLE HOLDINGS INC 7.25% 08/15/2032 144A	DBT	32010YAA4	Long	Modellwert (Stufe 2)	636.628 $	0,00	628.000
TSMC ARIZONA CORPORATION	TSMC ARIZONA CORPORATION 2.5% 10/25/2031	DBT	872898AC5	Long	Modellwert (Stufe 2)	636.156 $	0,00	702.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC	GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 06/01/2029 144A	DBT	37960XAA5	Long	Modellwert (Stufe 2)	632.061 $	0,00	633.000
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	DBT	XS2777627907	Long	Modellwert (Stufe 2)	630.989 $	0,00	465.000
TITANIUM 2L BONDCO SARL	TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)	627.927 $	0,00	3.716.100
MASTEC INC	MASTEC INC 5.9% 06/15/2029	DBT	576323AT6	Long	Modellwert (Stufe 2)	670.749 $	0,00	653.000
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC 9.1297% 01/13/2046 144A	DBT	65412AFG2	Long	Modellwert (Stufe 2)	1.231.758 $	0,00	1.160.000
SUTTER HEALTH	SUTTER HEALTH 4.091% 08/15/2048	DBT	86944BAE3	Long	Modellwert (Stufe 2)	623.353 $	0,00	780.000
GEN DIGITAL INC	GEN DIGITAL INC 6.25% 04/01/2033 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)	622.631 $	0,00	625.000
ELASTIC NV	ELASTIC NV 4.125% 07/15/2029 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)	622.392 $	0,00	650.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A	DBT	81728UAC8	Long	Modellwert (Stufe 2)	963.863 $	0,00	956.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)	618.710 $	0,00	605.000
KIOXIA HOLDINGS CORPORATION	KIOXIA HOLDINGS CORPORATION 6.25% 07/24/2030 144A	DBT	49726JAA6	Long	Modellwert (Stufe 2)	617.754 $	0,00	600.000
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	DBT	XS2643776680	Long	Modellwert (Stufe 2)	609.914 $	0,00	400.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC 4.9% 10/15/2034	DBT	776696AJ5	Long	Modellwert (Stufe 2)	1.418.612 $	0,00	1.475.000
AA BOND CO LTD	AA BOND CO LTD 5.5% 07/31/2050 REGS	DBT	XS3222570742	Long	Modellwert (Stufe 2)	608.497 $	0,00	460.000
AECOM	AECOM 6% 08/01/2033 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)	605.938 $	0,00	605.000
BIOCON BIOLOGICS GLOBAL PLC	BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS	DBT	USG11185AA61	Long	Modellwert (Stufe 2)	604.650 $	0,00	600.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	DBT	417558AB9	Long	Modellwert (Stufe 2)	766.907 $	0,00	740.000
STONEWEG EREIT LUX FINCO SARL	STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS	DBT	XS3206517867	Long	Modellwert (Stufe 2)	602.386 $	0,00	525.000
RITCHIE BROS HOLDINGS INC	RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A	DBT	76774LAC1	Long	Modellwert (Stufe 2)	602.023 $	0,00	579.000
WAND NEWCO 3 INC	WAND NEWCO 3 INC 7.625% 01/30/2032 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)	599.911 $	0,00	580.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)	599.459 $	0,00	600.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)	844.336 $	0,00	830.000
SOFTBANK CORPO	SOFTBANK CORPO 4.699% 07/09/2030 144A	DBT	83405KAA0	Long	Modellwert (Stufe 2)	594.170 $	0,00	600.000
UNITED AIRLINES 2024-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2024-1 CLASS A PASS THROUGH TRUST 5.45% 08/15/2038	DBT	90932WAA1	Long	Modellwert (Stufe 2)	592.508 $	0,00	578.883
ONEOK PARTNERS LP	ONEOK PARTNERS LP 6.65% 10/01/2036	DBT	68268NAC7	Long	Modellwert (Stufe 2)	590.089 $	0,00	542.000
ADIENT GLOBAL HOLDINGS LTD	ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A	DBT	00687YAB1	Long	Modellwert (Stufe 2)	924.825 $	0,00	903.000
VAIL RESORTS INC	VAIL RESORTS INC 6.5% 05/15/2032 144A	DBT	91879QAP4	Long	Modellwert (Stufe 2)	585.797 $	0,00	575.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 5.75% 11/15/2033 144A	DBT	201723AS2	Long	Modellwert (Stufe 2)	1.115.083 $	0,00	1.130.000
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)	585.287 $	0,00	800.000
LIVE NATION ENTERTAINMENT INC	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)	1.018.243 $	0,00	1.020.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC	VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 8.5% 03/15/2033 144A	DBT	92769UAA9	Long	Modellwert (Stufe 2)	580.709 $	0,00	673.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)	577.499 $	0,00	535.000
BURLINGTON RESOURCES LLC	BURLINGTON RESOURCES LLC 7.2% 08/15/2031	DBT	12201PAB2	Long	Modellwert (Stufe 2)	572.840 $	0,00	515.000
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)	570.290 $	0,00	580.000
BRITISH TELECOMMUNICATION PLC	BRITISH TELECOMMUNICATION PLC GUKG5+NA 12/20/2083 REGS	DBT	XS2636324274	Long	Modellwert (Stufe 2)	568.879 $	0,00	400.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7% 06/01/2031 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)	903.429 $	0,00	885.000
DEMOCRATIC REPUBLIC OF CONGO	DEMOCRATIC REPUBLIC OF CONGO 8.75% 04/16/2032 144A	DBT	24811WAA6	Long	Modellwert (Stufe 2)	872.090 $	0,00	860.000
JOHN LEWIS PLC	JOHN LEWIS PLC 4.25% 12/18/2034 REGS	DBT	XS1140961563	Long	Modellwert (Stufe 2)	565.463 $	0,00	498.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 4.875% 09/15/2027 144A	DBT	46284VAC5	Long	Modellwert (Stufe 2)	1.646.051 $	0,00	1.641.000
FREEDOM MORTGAGE HOLD	FREEDOM MORTGAGE HOLD 6.875% 05/01/2031 144A	DBT	35641AAE8	Long	Modellwert (Stufe 2)	659.819 $	0,00	680.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	DBT	31556TAA7	Long	Modellwert (Stufe 2)	853.337 $	0,00	875.000
KENYA REPUBLIC OF	KENYA REPUBLIC OF 9.5% 03/05/2036 144A	DBT	491798AN4	Long	Modellwert (Stufe 2)	1.321.500 $	0,00	1.304.000
PHINIA INC	PHINIA INC 6.75% 04/15/2029 144A	DBT	71880KAA9	Long	Modellwert (Stufe 2)	555.055 $	0,00	540.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC 5.25% 03/14/2035	DBT	76720AAU0	Long	Modellwert (Stufe 2)	633.685 $	0,00	626.000
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF 5.4% 03/30/2050 REGS	DBT	USP75744AG08	Long	Modellwert (Stufe 2)	921.364 $	0,00	1.000.000
WAYFAIR LLC	WAYFAIR LLC 7.25% 10/31/2029 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)	1.103.920 $	0,00	1.070.000
PETROBRAS GLOBAL FINANCE BV	PETROBRAS GLOBAL FINANCE BV 6.625% 01/16/2034	DBT	XS0982711474	Long	Modellwert (Stufe 2)	542.653 $	0,00	400.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)	541.379 $	0,00	551.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 8.084% 2/15/50	DBT	02765UEK6	Long	Modellwert (Stufe 2)	540.842 $	0,00	435.000
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP 4.5% 05/15/2031	DBT	14913V2D9	Long	Modellwert (Stufe 2)	787.857 $	0,00	788.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)	754.226 $	0,00	755.000
COEUR MINING INC	COEUR MINING INC 6.875% 04/01/2032 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)	533.447 $	0,00	515.000
NETFLIX INC	NETFLIX INC 5.375% 11/15/2029 144A	DBT	64110LAU0	Long	Modellwert (Stufe 2)	533.209 $	0,00	518.000
EXPORT IMPORT BANK KOREA	EXPORT IMPORT BANK KOREA 5.125% 01/11/2033	DBT	302154DW6	Long	Modellwert (Stufe 2)	532.820 $	0,00	515.000
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD 5.1454%/VAR 08/18/2036 REGS	DBT	XS3229422491	Long	Modellwert (Stufe 2)	530.978 $	0,00	400.000
SNAP INC	SNAP INC 6.875% 03/01/2033 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)	736.986 $	0,00	745.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)	524.125 $	0,00	520.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)	522.759 $	0,00	515.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)	521.343 $	0,00	520.000
CITIBANK, N.A.	CITIBANK NA 5.803% 09/29/2028	DBT	17325FBB3	Long	Modellwert (Stufe 2)	516.893 $	0,00	500.000
UDR INC	UDR INC 5.125% 09/01/2034	DBT	90265EAW0	Long	Modellwert (Stufe 2)	513.083 $	0,00	515.000
REGAL REXNORD CORP	REGAL REXNORD CORP 6.05% 04/15/2028	DBT	758750AM5	Long	Modellwert (Stufe 2)	563.159 $	0,00	549.000
WOODSIDE FIN LTD	WOODSIDE FIN LTD 5.4% 05/19/2030	DBT	980236AT0	Long	Modellwert (Stufe 2)	509.603 $	0,00	500.000
CIMIC FINANCE LTD	CIMIC FINANCE LTD 1.5% 05/28/2029 REGS	DBT	XS2346973741	Long	Modellwert (Stufe 2)	608.320 $	0,00	565.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 8.875% 02/10/2035 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)	509.189 $	0,00	470.000
CONGO, REPUBLIC OF THE	CONGO REPUBLIC OF THE 9.5% 05/26/2036 REGS	DBT	XS3376882687	Long	Modellwert (Stufe 2)	508.929 $	0,00	510.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)	932.919 $	0,00	950.000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A	DBT	91327CAA6	Long	Modellwert (Stufe 2)	608.130 $	0,00	585.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC 5.1% 03/17/2030	DBT	02344AAG3	Long	Modellwert (Stufe 2)	572.383 $	0,00	565.000
NGG FINANCE PLC	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	DBT	XS2010045511	Long	Modellwert (Stufe 2)	505.404 $	0,00	440.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)	505.157 $	0,00	490.000
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	EP	XS2010032618	Long	Modellwert (Stufe 2)	503.057 $	0,00	625.000
VT TOPCO INC	VT TOPCO INC 8.5% 08/15/2030 144A	DBT	91838PAA9	Long	Modellwert (Stufe 2)	502.186 $	0,00	489.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 3.85% 06/15/2034	DBT	26441CBR5	Long	Modellwert (Stufe 2)	1.096.788 $	0,00	980.000
METHODIST HOSPITAL/THE	METHODIST HOSPITAL 2.705% 12/01/2050	DBT	591539AA9	Long	Modellwert (Stufe 2)	499.147 $	0,00	820.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC 5.375% 07/22/2032 REGS	DBT	XS3201946285	Long	Modellwert (Stufe 2)	752.121 $	0,00	565.000
WYNN MACAU LIMITED	WYNN MACAU LIMITED 5.625% 08/26/2028 REGS	DBT	USG98149AH33	Long	Modellwert (Stufe 2)	498.125 $	0,00	500.000
ARGENTUM NETHERLANDS BV	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	DBT	XS1423777215	Long	Modellwert (Stufe 2)	497.944 $	0,00	495.000
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	DBT	XS2894895684	Long	Modellwert (Stufe 2)	497.207 $	0,00	430.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP 4.75% 06/01/2043	DBT	666807BH4	Long	Modellwert (Stufe 2)	746.613 $	0,00	837.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC 4.65% 06/15/2027	DBT	970648AL5	Long	Modellwert (Stufe 2)	496.074 $	0,00	495.000
PROJECT INFINITY	PROJECT INFINITY 12.85% 09/13/2027	DBT	211926AA8	Long	Schätzwert (Stufe 3)	495.945 $	0,00	497.787
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A	DBT	314382AA0	Long	Modellwert (Stufe 2)	495.643 $	0,00	500.000
STATION CASINOS LLC	STATION CASINOS LLC 4.5% 02/15/2028 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)	494.812 $	0,00	502.000
MOBICO GROUP PLC	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	DBT	XS2693304813	Long	Modellwert (Stufe 2)	660.028 $	0,00	775.000
NEW YORK and PRESBYTERIAN HOSP	NEW YORK and PRESBYTERIAN HOSP 4.024% 08/01/2045	DBT	649322AA2	Long	Modellwert (Stufe 2)	489.291 $	0,00	600.000
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	DBT	XS2416978190	Long	Modellwert (Stufe 2)	489.073 $	0,00	545.000
NCR VOYIX CORP	NCR VOYIX CORP 5% 10/01/2028 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)	743.057 $	0,00	757.000
GTC FINANCE DAC	GTC FINANCE DAC 6.5% 10/15/2030 REGS	DBT	XS3201265769	Long	Modellwert (Stufe 2)	486.505 $	0,00	485.000
COOPER STANDARD AUTO INC	COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)	485.400 $	0,00	480.000
RCI BANQUE S A	RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	DBT	FR001400QY14	Long	Modellwert (Stufe 2)	601.139 $	0,00	500.000
ENGIE SA	ENGIE SA 4.25% 09/06/2034 REGS	DBT	FR001400KHH8	Long	Modellwert (Stufe 2)	483.081 $	0,00	400.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)	482.234 $	0,00	470.000
CONSUMERS 2023 SECURITIZATION FUNDING LLC	CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.21% 09/01/2031	DBT	21071BAB1	Long	Modellwert (Stufe 2)	481.716 $	0,00	473.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A	DBT	159864AG2	Long	Modellwert (Stufe 2)	534.864 $	0,00	557.000
ASCENSION HEALTH	ASCENSION HEALTH 3.106% 11/15/2039	DBT	04352EAB1	Long	Modellwert (Stufe 2)	754.778 $	0,00	905.000
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS	DBT	BE6360449621	Long	Modellwert (Stufe 2)	476.004 $	0,00	400.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	DBT	86765LAT4	Long	Modellwert (Stufe 2)	817.419 $	0,00	830.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)	474.105 $	0,00	465.000
NAKILAT INC	NAKILAT INC 6.067% 12/31/2033 144A	DBT	62983PAA3	Long	Modellwert (Stufe 2)	473.681 $	0,00	468.411
FLUXYS SA	FLUXYS SA 4% 11/28/2030 REGS	DBT	BE0390222884	Long	Modellwert (Stufe 2)	472.703 $	0,00	400.000
MAUSER PACKAGING SOLUTIONS HOLDING CO	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)	567.493 $	0,00	567.000
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE 4.875% 07/15/2032 144A	DBT	74166NAA2	Long	Modellwert (Stufe 2)	810.650 $	0,00	851.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)	740.718 $	0,00	720.000
PEPSICO INC	PEPSICO INC 3.6% 08/13/2042	DBT	713448CC0	Long	Modellwert (Stufe 2)	1.133.413 $	0,00	1.255.000
STAR PARENT INC	STAR PARENT INC 9% 10/01/2030 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)	462.968 $	0,00	441.000
NORTEGAS ENERGIA GRUPO SL	NORTEGAS ENERGIA GRUPO SL 4.125% 01/21/2033 REGS	DBT	XS3277147834	Long	Modellwert (Stufe 2)	462.546 $	0,00	400.000
TOTALENERGIES SE	TOTALENERGIES SE 2%/VAR PERP REGS	EP	XS2432130610	Long	Modellwert (Stufe 2)	462.399 $	0,00	400.000
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP	BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A	DBT	11283YAD2	Long	Modellwert (Stufe 2)	462.220 $	0,00	500.000
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)	461.902 $	0,00	450.000
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS	DBT	XS3170345980	Long	Modellwert (Stufe 2)	461.716 $	0,00	400.000
GOODYEAR TIRE and RUBBER CO	GOODYEAR TIRE and RUBBER CO 5.25% 04/30/2031	DBT	382550BJ9	Long	Modellwert (Stufe 2)	1.024.515 $	0,00	1.124.000
INDIA CLEANTECH ENERGY	INDIA CLEANTECH ENERGY 4.7% 08/10/2026 REGS	DBT	USV4606AAA17	Long	Modellwert (Stufe 2)	461.069 $	0,00	461.300
PPL ELEC UTILS CORP	PPL ELEC UTILS CORP 4.85% 02/15/2034	DBT	69351UBC6	Long	Modellwert (Stufe 2)	991.251 $	0,00	986.000
SOUTHERN COPPER CORP DEL	SOUTHERN COPPER CORP DEL 5.875% 04/23/2045	DBT	84265VAJ4	Long	Modellwert (Stufe 2)	458.558 $	0,00	455.000
BOMBARDIER INC	BOMBARDIER INC 8.75% 11/15/2030 144A	DBT	097751CA7	Long	Modellwert (Stufe 2)	825.640 $	0,00	785.000
HONDURAS, REPUBLIC OF	HONDURAS REPUBLIC OF 8.625% 11/27/2034 144A	DBT	438180AK7	Long	Modellwert (Stufe 2)	455.800 $	0,00	400.000
SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO	SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 6.625% 05/01/2032 144A	DBT	83002YAA7	Long	Modellwert (Stufe 2)	454.732 $	0,00	445.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA EUSA5+NA PERP REGS	EP	FR0014006IX6	Long	Modellwert (Stufe 2)	800.716 $	0,00	700.000
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP	OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	DBT	69007TAG9	Long	Modellwert (Stufe 2)	453.670 $	0,00	435.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 7% 10/15/2028 144A	DBT	449691AC8	Long	Modellwert (Stufe 2)	539.817 $	0,00	535.000
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS	DBT	XS3172180013	Long	Modellwert (Stufe 2)	623.210 $	0,00	465.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 2.8% 10/15/2041	DBT	883556CM2	Long	Modellwert (Stufe 2)	604.219 $	0,00	778.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 3.384% 12/1/2040	DBT	59447TXX6	Long	Modellwert (Stufe 2)	451.239 $	0,00	545.000
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS	DBT	XS2962827312	Long	Modellwert (Stufe 2)	450.463 $	0,00	400.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORPORATION 4% 06/15/2028 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)	826.643 $	0,00	840.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 05/19/2053	DBT	716973AG7	Long	Modellwert (Stufe 2)	546.390 $	0,00	584.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A	DBT	92564RAL9	Long	Modellwert (Stufe 2)	834.714 $	0,00	860.000
SPIRIT AIRLS INC SAVE PASS THRU CTFS SER 2015-1A	SPIRIT AIRLS INC SAVE PASS THRU CTFS SER 2015-1A 4.1% 10/01/2029	DBT	84858DAA6	Long	Modellwert (Stufe 2)	448.165 $	0,00	466.662
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO 5% 01/24/2029	DBT	219868CJ3	Long	Modellwert (Stufe 2)	447.935 $	0,00	440.000
MCDONALDS CORP	MCDONALDS CORP 5.15% 09/09/2052	DBT	58013MFT6	Long	Modellwert (Stufe 2)	1.177.164 $	0,00	1.180.000
VALARIS LTD	VALARIS LTD 8.375% 04/30/2030 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)	447.845 $	0,00	430.000
INEOS FINANCE PLC	INEOS FINANCE PLC 7.5% 04/15/2029 144A	DBT	44984WAJ6	Long	Modellwert (Stufe 2)	447.781 $	0,00	450.000
JELD-WEN INC	JELD-WEN INC 4.875% 12/15/2027 144A	DBT	475795AD2	Long	Modellwert (Stufe 2)	445.348 $	0,00	542.000
EXXON MOBIL CORP	EXXON MOBIL CORP 4.227% 03/19/2040	DBT	30231GBF8	Long	Modellwert (Stufe 2)	607.249 $	0,00	693.000
SYDNEY AIRPORT FINANCE CO PTY LTD	SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS	DBT	AU3CB0308864	Long	Modellwert (Stufe 2)	443.709 $	0,00	620.000
STANFORD HEALTHCARE	STANFORD HEALTHCARE 3.027% 08/15/2051	DBT	85434VAC2	Long	Modellwert (Stufe 2)	441.307 $	0,00	680.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)	697.680 $	0,00	695.000
DYCOM INDUSTRIES INC	DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A	DBT	267475AD3	Long	Modellwert (Stufe 2)	439.124 $	0,00	447.000
HEXCEL CORPORATION	HEXCEL CORPORATION 4.9% 05/15/2031	DBT	428291AQ1	Long	Modellwert (Stufe 2)	438.976 $	0,00	440.000
BAHAMAS COMWLTH	BAHAMAS COMWLTH 8.25% 06/24/2036 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)	437.040 $	0,00	391.000
SOLVENTUM CORP	SOLVENTUM CORP 5.6% 03/23/2034	DBT	83444MAR2	Long	Modellwert (Stufe 2)	536.568 $	0,00	523.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS	DBT	XS2978917156	Long	Modellwert (Stufe 2)	433.691 $	0,00	375.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)	432.615 $	0,00	414.998
WESSEX WATER SERVS FIN PLC	WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS	DBT	XS3025173710	Long	Modellwert (Stufe 2)	432.423 $	0,00	320.000
GRIFFON CORP	GRIFFON CORP 5.75% 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)	430.902 $	0,00	431.000
DYNO NOBEL LTD	DYNO NOBEL LTD 5.4% 11/08/2032	DBT	AU3CB0324382	Long	Modellwert (Stufe 2)	430.652 $	0,00	620.000
US FOODS INC	US FOODS INC 5.75% 04/15/2033 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)	551.406 $	0,00	550.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)	671.794 $	0,00	655.000
SECHE ENVIRONMENT SA	SECHE ENVIRONMENT SA 4.5% 03/25/2030 REGS	DBT	XS2895496680	Long	Modellwert (Stufe 2)	428.758 $	0,00	365.000
KROGER CO	KROGER CO 2.65% 10/15/2026	DBT	501044DE8	Long	Modellwert (Stufe 2)	427.758 $	0,00	430.000
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)	427.281 $	0,00	405.000
AMKOR TECHNOLOGY INC	AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)	426.949 $	0,00	425.000
ANGOLA REPUBLIC	ANGOLA REPUBLIC 9.875% 10/15/2035 144A	DBT	035198AJ9	Long	Modellwert (Stufe 2)	636.325 $	0,00	600.000
VEDANTA RESOURCES FINANCE II PLC	VEDANTA RESOURCES FINANCE II PLC 10.875% 09/17/2029 REGS	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)	426.165 $	0,00	400.000
PORT AUTH NY and NJ	PORT NY NJ 4.458% 10/01/2062	DBT	73358WJA3	Long	Modellwert (Stufe 2)	1.005.930 $	0,00	1.105.000
ACCO BRANDS CORP	ACCO BRANDS CORP 4.25% 03/15/2029 144A	DBT	00081TAK4	Long	Modellwert (Stufe 2)	425.256 $	0,00	462.000
BOLIVIA REP	BOLIVIA REP 9.45% 05/14/2031 144A	DBT	29731QAF4	Long	Modellwert (Stufe 2)	425.100 $	0,00	436.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)	424.642 $	0,00	465.000
REPUBLIC OF BENIN	REPUBLIC OF BENIN 7.96% 02/13/2038 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)	421.948 $	0,00	400.000
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF	CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 3.5% 09/22/2032 REGS	DBT	XS3183156556	Long	Modellwert (Stufe 2)	420.033 $	0,00	370.000
ENCOMPASS HEALTH CORP	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	DBT	29261AAB6	Long	Modellwert (Stufe 2)	502.357 $	0,00	512.000
NORDSTROM INC	NORDSTROM INC 4.375% 04/01/2030	DBT	655664AT7	Long	Modellwert (Stufe 2)	418.745 $	0,00	438.000
MODIVCARE INC	MODIVCARE INC	EC		Long	Schätzwert (Stufe 3)	428.301 $	0,00	1.189.260
AIB GROUP PLC	AIB GROUP PLC 6.608%/VAR 09/13/2029 144A	DBT	00135TAD6	Long	Modellwert (Stufe 2)	416.954 $	0,00	400.000
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC	PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)	416.718 $	0,00	425.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 6.5%/VAR 03/14/2029 REGS	DBT	XS2598063480	Long	Modellwert (Stufe 2)	818.775 $	0,00	768.000
OPEN TEXT HOLDINGS INC	OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A	DBT	683720AC0	Long	Modellwert (Stufe 2)	506.472 $	0,00	575.000
QBE INS GROUP LTD	QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	DBT	XS2384289554	Long	Modellwert (Stufe 2)	414.372 $	0,00	325.000
DUKE ENERGY IND INC	DUKE ENERGY IND INC 5.4% 04/01/2053	DBT	26443TAD8	Long	Modellwert (Stufe 2)	1.025.102 $	0,00	1.309.000
PAPA JOHNS INTERNATIONAL INC	PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A	DBT	698813AA0	Long	Modellwert (Stufe 2)	411.367 $	0,00	430.000
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY REBUILD AMERICA BONDS 6.668% 11/15/39	DBT	59259YBY4	Long	Modellwert (Stufe 2)	426.583 $	0,00	395.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A	DBT	98877DAD7	Long	Modellwert (Stufe 2)	627.514 $	0,00	620.000
FIRSTENERGY TRANSMISSION LLC	FIRSTENERGY TRANSMISSION LLC 5.45% 07/15/2044 144A	DBT	33767BAA7	Long	Modellwert (Stufe 2)	409.228 $	0,00	430.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 6% 06/15/2030 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)	655.971 $	0,00	652.000
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS	DBT	XS2286012849	Long	Modellwert (Stufe 2)	1.005.173 $	0,00	910.000
KEDRION SPA	KEDRION SPA 6.5% 09/01/2029 144A	DBT	49272YAB9	Long	Modellwert (Stufe 2)	407.123 $	0,00	414.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 2.332% 08/21/2030 144A	DBT	632525AU5	Long	Modellwert (Stufe 2)	751.882 $	0,00	750.000
NORDEA BANK ABP	NORDEA BANK ABP 5.375% 09/22/2027 144A	DBT	65558RAD1	Long	Modellwert (Stufe 2)	606.257 $	0,00	600.000
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)	404.394 $	0,00	409.000
GREAT PORTLAND ESTATES PLC	GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	DBT	XS2902759625	Long	Modellwert (Stufe 2)	402.853 $	0,00	300.000
INSIGHT ENTERPRISES INC	INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)	401.245 $	0,00	395.000
ARDAGH HOLDINGS SA	ARDAGH HOLDINGS SA 144A	EC	985923101	Long	Schätzwert (Stufe 3)	400.244 $	0,00	61.576
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.15% 06/01/2030	DBT	49456BBB6	Long	Modellwert (Stufe 2)	813.225 $	0,00	941.000
RINGCENTRAL INC	RINGCENTRAL INC 8.5% 08/15/2030 144A	DBT	76680RAJ6	Long	Modellwert (Stufe 2)	396.362 $	0,00	378.000
THAIOIL TREASURY CENTER CO LTD	THAIOIL TREASURY CENTER CO LTD 6.1%/VAR PERP REGS	EP	USY86218AC16	Long	Modellwert (Stufe 2)	395.332 $	0,00	400.000
ESAB CORP	ESAB CORP 6.25% 04/15/2029 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)	470.378 $	0,00	463.000
BUCKEYE PARTNERS MLP	BUCKEYE PARTNERS MLP 4.125% 12/01/2027	DBT	118230AR2	Long	Modellwert (Stufe 2)	840.297 $	0,00	839.000
KION GROUP AG	KION GROUP AG 4.125% 03/24/2031 REGS	DBT	XS3314910632	Long	Modellwert (Stufe 2)	390.858 $	0,00	332.000
COLUMBIA PIPELINES HOLDING CO LLC	COLUMBIA PIPELINES HOLDING CO LLC 5.681% 01/15/2034 144A	DBT	19828AAC1	Long	Modellwert (Stufe 2)	627.703 $	0,00	616.000
STAGWELL GLOBAL LLC	STAGWELL GLOBAL LLC 5.625% 08/15/2029 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)	389.317 $	0,00	400.000
CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS	CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)	386.517 $	0,00	376.300
VOLKSWAGEN FINANCIAL SERVICES NV	VOLKSWAGEN FIN SERV NV 2.125% 01/18/2028 REGS	DBT	XS2433140113	Long	Modellwert (Stufe 2)	386.455 $	0,00	300.000
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINL GROUP INC 4.111% 02/15/2028 144A	DBT	74251VAP7	Long	Modellwert (Stufe 2)	384.801 $	0,00	388.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A	DBT	019736AF4	Long	Modellwert (Stufe 2)	894.612 $	0,00	909.000
GRUPO NUTRESA SA	GRUPO NUTRESA SA 9% 05/12/2035 144A	DBT	40055CAB9	Long	Modellwert (Stufe 2)	383.880 $	0,00	350.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)	657.223 $	0,00	670.000
ATLANTIC CITY ELECTRIC CO	ATLANTIC CITY ELECTRIC CO 2.3% 03/15/2031	DBT	048303CJ8	Long	Modellwert (Stufe 2)	381.970 $	0,00	425.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A	DBT	428102AF4	Long	Modellwert (Stufe 2)	1.126.378 $	0,00	1.120.000
FIVE POINT OPERATING CO LP	FIVE POINT OPERATING CO LP 8% 10/01/2030 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)	379.444 $	0,00	370.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 6.874% 09/30/2044 144A	DBT	36875RAB2	Long	Modellwert (Stufe 2)	379.336 $	0,00	372.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	DBT	110122EK0	Long	Modellwert (Stufe 2)	1.495.722 $	0,00	1.738.000
PACIFIC NATIONAL FINANCE PTY LTD	PACIFIC NATIONAL FINANCE PTY LTD 3.7% 09/24/2029	DBT	AU3CB0266906	Long	Modellwert (Stufe 2)	377.953 $	0,00	570.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)	495.396 $	0,00	480.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)	374.820 $	0,00	360.000
IHEARTCOMMUNICATIONS INC	IHEARTCOMMUNICATIONS INC 9.125% 05/01/2029 144A	DBT	45174HBJ5	Long	Modellwert (Stufe 2)	599.098 $	0,00	641.311
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV 7% 06/12/2030 REGS	DBT	XS3091660194	Long	Modellwert (Stufe 2)	720.014 $	0,00	600.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK STEP 06/30/2031 REGS	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)	372.149 $	0,00	369.562
POST HOLDINGS INC	POST HLDGS INC 4.625% 04/15/2030 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)	543.342 $	0,00	551.000
KNIFE RIVER CORP	KNIFE RIVER CORP 7.75% 05/01/2031 144A	DBT	498894AA2	Long	Modellwert (Stufe 2)	370.636 $	0,00	357.000
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)	367.944 $	0,00	360.000
GETTY IMAGES INC	GETTY IMAGES INC 10.5% 11/15/2030 144A	DBT	374276AR4	Long	Modellwert (Stufe 2)	366.757 $	0,00	415.000
EDGEWELL PERSONAL CARE CO	EDGEWELL PERSONAL CARE CO 5.5% 06/01/2028 144A	DBT	28035QAA0	Long	Modellwert (Stufe 2)	414.482 $	0,00	418.000
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 4.625% 04/16/2029 REGS	DBT	USU76198AA52	Long	Modellwert (Stufe 2)	364.113 $	0,00	400.000
ADVOCATE HEALTH and HOSPITALS CORP	ADVOCATE HEALTH and HOSPITALS CORP 3.387% 10/15/2049	DBT	007589AC8	Long	Modellwert (Stufe 2)	361.584 $	0,00	510.000
FIEMEX ENERGIA	FIEMEX ENERGIA 7.25% 01/31/2041 144A	DBT	05974EAA8	Long	Modellwert (Stufe 2)	360.736 $	0,00	354.602
YUM BRANDS INC	YUM BRANDS INC 4.625% 01/31/2032	DBT	988498AP6	Long	Modellwert (Stufe 2)	790.156 $	0,00	830.000
FLOWSERVE CORP	FLOWSERVE CORP 2.8% 01/15/2032	DBT	34355JAB4	Long	Modellwert (Stufe 2)	359.737 $	0,00	405.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	DBT	XS2403426427	Long	Modellwert (Stufe 2)	359.368 $	0,00	375.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 3.461% 07/12/2049	DBT	89153VAU3	Long	Modellwert (Stufe 2)	658.451 $	0,00	947.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027	DBT	03740LAD4	Long	Modellwert (Stufe 2)	461.416 $	0,00	464.000
SENTARA HEALTHCARE	SENTARA HEALTHCARE 2.927% 11/01/2051	DBT	81728XAA6	Long	Modellwert (Stufe 2)	357.418 $	0,00	565.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)	356.904 $	0,00	355.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 6.125% 03/15/2030 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)	602.759 $	0,00	590.000
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO 4% 12/15/2042	DBT	824348AQ9	Long	Modellwert (Stufe 2)	355.099 $	0,00	439.000
GULFPORT ENERGY OPERATING CORP	GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)	353.978 $	0,00	345.000
ATI INC	ATI INC 5.875% 12/01/2027	DBT	01741RAH5	Long	Modellwert (Stufe 2)	417.813 $	0,00	418.000
VIRGIN MONEY UK PLC	VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	DBT	XS2667626233	Long	Modellwert (Stufe 2)	348.335 $	0,00	245.000
VODAFONE GRP PLC	VODAFONE GROUP PLC 5.75% 02/10/2063	DBT	92857WBZ2	Long	Modellwert (Stufe 2)	529.500 $	0,00	571.000
AVIENT CORP	AVIENT CORP 7.125% 08/01/2030 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)	383.488 $	0,00	377.000
VOLKSWAGEN BANK GMBH	VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS	DBT	XS3099830419	Long	Modellwert (Stufe 2)	583.971 $	0,00	500.000
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS	DBT	USP3143NBP89	Long	Modellwert (Stufe 2)	347.375 $	0,00	350.000
SIRIUS REAL ESTATE LTD	SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS	DBT	XS2973477990	Long	Modellwert (Stufe 2)	346.591 $	0,00	300.000
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS	DBT	XS3296963591	Long	Modellwert (Stufe 2)	346.093 $	0,00	300.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS	DBT	FR0014010CI2	Long	Modellwert (Stufe 2)	345.759 $	0,00	300.000
LONDON POWER NETWORKS PLC	LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS	DBT	XS3090913883	Long	Modellwert (Stufe 2)	345.677 $	0,00	300.000
FS LUXEMBOURG SARL	FS LUXEMBOURG SARL 8.875% 02/12/2031 144A	DBT	30315XAC8	Long	Modellwert (Stufe 2)	543.550 $	0,00	535.000
EDP S.A.	EDP S.A. EUSA5+NA 03/14/2082 REGS	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)	344.886 $	0,00	300.000
AIR CDA PASS THRU TR 2017-1	AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A	DBT	00908PAA5	Long	Modellwert (Stufe 2)	342.890 $	0,00	360.360
SHURGARD LUXEMBOURG SARL	SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS	DBT	BE6364767150	Long	Modellwert (Stufe 2)	342.699 $	0,00	300.000
WALT DISNEY CO/THE	WALT DISNEY CO/THE 7.75% 12/01/2045	DBT	254687EZ5	Long	Modellwert (Stufe 2)	341.607 $	0,00	274.000
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)	341.538 $	0,00	340.000
P3 GROUP SARL	P3 GROUP SARL 3.75% 04/02/2033 REGS	DBT	XS3195025054	Long	Modellwert (Stufe 2)	533.930 $	0,00	465.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A	DBT	05605HAC4	Long	Modellwert (Stufe 2)	502.934 $	0,00	517.000
JETBLUE AIRWAYS/LOYALTY	JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)	340.341 $	0,00	370.000
PERNOD RICARD SA	PERNOD RICARD SA 3.75% 02/04/2037 REGS	DBT	FR0014013W25	Long	Modellwert (Stufe 2)	340.270 $	0,00	300.000
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC 5.5% 04/01/2027 144A	DBT	171484AG3	Long	Modellwert (Stufe 2)	774.986 $	0,00	770.000
ZAYO GROUP HLDGS INC	ZAYO GROUP HLDGS INC PIK VAR 03/09/2030 144A	DBT	98919VAC9	Long	Modellwert (Stufe 2)	338.310 $	0,00	337.888
MICROSOFT CORP	MICROSOFT CORP 5.2% 06/01/2039	DBT	594918AD6	Long	Modellwert (Stufe 2)	507.927 $	0,00	619.000
CALIFORNIA INSTITUTE OF TECHNOLOGY	CALIFORNIA INST TECHNOLOGY 3.65% 09/01/2119	DBT	13034VAD6	Long	Modellwert (Stufe 2)	336.272 $	0,00	535.000
TEREX CORP	TEREX CORP NEW 6.25% 10/15/2032 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)	543.227 $	0,00	540.000
CITYCON TREASURY BV	CITYCON TREASURY BV 5.375% 07/08/2031 REGS	DBT	XS3043331977	Long	Modellwert (Stufe 2)	560.486 $	0,00	500.000
MEMORIAL SLOAN KETTERING CANCER CTR	MEMORIAL SLOAN KTTRNG CNCR CTR 5% 07/01/2042	DBT	586054AA6	Long	Modellwert (Stufe 2)	522.667 $	0,00	640.000
TRINITY INDUSTRIES INC	TRINITY INDUSTRIES INC 7.75% 07/15/2028 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)	333.147 $	0,00	325.000
LOUISVILLE GAS and ELECTRIC CO	LOUISVILLE GAS and ELECTRIC CO 5.125% 11/15/2040	DBT	546676AU1	Long	Modellwert (Stufe 2)	435.664 $	0,00	445.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 9% 02/15/2030 144A	DBT	66977WAU3	Long	Modellwert (Stufe 2)	492.507 $	0,00	476.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)	330.495 $	0,00	330.000
AXALTA COATING SYSTEMS LLC	AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)	329.323 $	0,00	345.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A	DBT	053773BC0	Long	Modellwert (Stufe 2)	672.928 $	0,00	671.000
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC 4.45% 03/06/2028	DBT	70450YAS2	Long	Modellwert (Stufe 2)	421.921 $	0,00	427.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 10/15/2026 144A	DBT	77313LAA1	Long	Modellwert (Stufe 2)	708.989 $	0,00	731.000
PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV	PORT BEAUMONT T 10% 7/1/2026	DBT	73360CAS3	Long	Modellwert (Stufe 2)	325.023 $	0,00	325.000
ENTERGY MISSISSIPPI LLC	ENTERGY MISSISSIPPI LLC 5% 09/01/2033	DBT	29366WAD8	Long	Modellwert (Stufe 2)	401.476 $	0,00	433.000
FISERV FUNDING UNLTD CO	FISERV FUNDING UNLTD CO 3.5% 06/15/2032	DBT	337735AB0	Long	Modellwert (Stufe 2)	323.504 $	0,00	285.000
TEXAS STATE	TEXAS ST BUILD AMERICA BONDS TAXABLE	DBT	882722KF7	Long	Modellwert (Stufe 2)	323.315 $	0,00	318.685
DTE ELECTRIC SECURITIZATION FUNDING II LLC	DTE ELECTRIC SECURITIZATION FUNDING II LLC 6.09% 09/01/2038	DBT	23346TAB7	Long	Modellwert (Stufe 2)	322.538 $	0,00	300.000
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP	NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A	DBT	62922LAC2	Long	Modellwert (Stufe 2)	358.880 $	0,00	345.000
UNITED AIRLS INC 2019-2AA PASS THRU TRS	UNITED AIRLS INC 2019-2AA PASS THRU TRS 2.7% 11/01/2033	DBT	90932JAA0	Long	Modellwert (Stufe 2)	322.021 $	0,00	352.918
COCA COLA HBC FIN BV	COCA COLA HBC FIN BV 4% 10/01/2033 REGS	DBT	XS3326476523	Long	Modellwert (Stufe 2)	321.781 $	0,00	270.000
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)	320.901 $	0,00	320.000
SPRINT CAPITAL CORP	SPRINT CAPITAL CORP 6.875% 11/15/2028	DBT	852060AD4	Long	Modellwert (Stufe 2)	320.322 $	0,00	304.000
BOYNE USA INC	BOYNE USA INC 4.75% 05/15/2029 144A	DBT	103557AC8	Long	Modellwert (Stufe 2)	320.129 $	0,00	325.000
MASTERBRAND INC	MASTERBRAND INC 7% 07/15/2032 144A	DBT	57638PAA2	Long	Modellwert (Stufe 2)	319.405 $	0,00	320.000
SONANGOL FINANCE LTD	SONANGOL FINANCE LTD 10% 01/29/2031 144A	DBT	83540CAA4	Long	Modellwert (Stufe 2)	319.353 $	0,00	310.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)	703.134 $	0,00	703.000
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK N Y CITY MUN WTR FIN AUTH WTR and SWR REV TAXABLE-2NDGEN RESOLUTION SER CC-BUILD AB	DBT	64972FY34	Long	Modellwert (Stufe 2)	389.803 $	0,00	390.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S 4.875%/VAR 05/18/3026 REGS	DBT	XS3325357658	Long	Modellwert (Stufe 2)	565.903 $	0,00	485.000
GRAY TELEVISION INC	GRAY TELEVISION INC 7.25% 08/15/2033 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)	779.309 $	0,00	801.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 5.875% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)	316.792 $	0,00	315.000
NOVARTIS CAP CORP	NOVARTIS CAP CORP 3.9% 11/05/2028	DBT	66989HAX6	Long	Modellwert (Stufe 2)	626.582 $	0,00	652.000
BT FINANCE PLC	BT FINANCE PLC 3.375% 11/17/2032 REGS	DBT	XS3227880021	Long	Modellwert (Stufe 2)	315.886 $	0,00	275.000
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)	315.272 $	0,00	335.000
CITYCON OYJ	CITYCON OYJ 7.875%/VAR PERP REGS	EP	XS2830463118	Long	Modellwert (Stufe 2)	313.916 $	0,00	320.000
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC 8.125% 02/15/2033 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)	407.935 $	0,00	423.000
PALOMINO FUNDING TRUST I	PALOMINO FUNDING TRUST I 7.233% 05/17/2028 144A	DBT	69754AAA8	Long	Modellwert (Stufe 2)	312.154 $	0,00	300.000
SYNAPTICS INC	SYNAPTICS INC 4% 06/15/2029 144A	DBT	87157DAG4	Long	Modellwert (Stufe 2)	311.360 $	0,00	325.000
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A	DBT	01883LAH6	Long	Modellwert (Stufe 2)	719.960 $	0,00	723.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 3.922% 12/31/2049	DBT	882667AZ1	Long	Modellwert (Stufe 2)	307.017 $	0,00	390.000
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC 4.625% 11/15/2029 144A	DBT	83545GBD3	Long	Modellwert (Stufe 2)	450.373 $	0,00	463.000
PERRIGO FINANCE UNLIMITED CO	PERRIGO FINANCE UNLIMITED CO 6.125% 09/30/2032	DBT	71429MAD7	Long	Modellwert (Stufe 2)	497.220 $	0,00	520.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A	DBT	92841HAB8	Long	Modellwert (Stufe 2)	305.399 $	0,00	315.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SVC ENTERPRISE GRP INC 5.2% 04/01/2029	DBT	744573AY2	Long	Modellwert (Stufe 2)	460.023 $	0,00	446.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)	471.686 $	0,00	480.000
KOREA NATL OIL CORP	KOREA NATL OIL CORP 4.875% 04/03/2029 144A	DBT	50065LAH3	Long	Modellwert (Stufe 2)	303.482 $	0,00	300.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)	303.371 $	0,00	300.000
FLEX LTD	FLEX LTD 4.875% 05/12/2030	DBT	33938XAB1	Long	Modellwert (Stufe 2)	303.280 $	0,00	304.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINL LLC 3.25% 09/22/2032	DBT	74341EAT9	Long	Modellwert (Stufe 2)	302.569 $	0,00	265.000
LSEG US FIN CORP	LSEG US FIN CORP 4.875% 03/28/2027 144A	DBT	50222CAA8	Long	Modellwert (Stufe 2)	301.604 $	0,00	300.000
RLGH FINANCE BERMUDA LTD	RLGH FINANCE BERMUDA LTD 6.875%/VAR PERP REGS	DBT	XS3219360081	Long	Modellwert (Stufe 2)	301.342 $	0,00	300.000
FORTIS INC	FORTIS INC 3.055% 10/04/2026	DBT	349553AM9	Long	Modellwert (Stufe 2)	299.842 $	0,00	301.000
SAN MIGUEL GLOBAL POWER HOLDINGS CORP	SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8.375%/VAR PERP REGS	EP	XS3242497538	Long	Modellwert (Stufe 2)	299.426 $	0,00	300.000
OMNICOM GROUP INC	OMNICOM GROUP INC 2.4% 03/01/2031	DBT	681919BR6	Long	Modellwert (Stufe 2)	299.216 $	0,00	334.000
BOSTON GAS CO	BOSTON GAS CO 3.757% 03/16/2032 144A	DBT	100743AM5	Long	Modellwert (Stufe 2)	299.100 $	0,00	320.000
PENSKE AUTOMOTIVE GROUP INC	PENSKE AUTOMOTIVE GROUP INC 3.75% 06/15/2029	DBT	70959WAK9	Long	Modellwert (Stufe 2)	299.027 $	0,00	312.000
UPBOUND GROUP INC	UPBOUND GROUP INC 6.375% 02/15/2029 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)	296.906 $	0,00	300.000
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)	635.427 $	0,00	654.000
NICKEL INDUSTRIES LTD	NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)	295.033 $	0,00	285.000
HOWARD HUGHES CORP	HOWARD HUGHES CORP 5.875% 03/01/2032 144A	DBT	44267DAG2	Long	Modellwert (Stufe 2)	1.117.290 $	0,00	1.155.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056	DBT	826418BS3	Long	Modellwert (Stufe 2)	527.070 $	0,00	530.000
TRINIDAD GENERATION UNLIMITED	TRINIDAD GENERATION UNLIMITED 7.75% 06/16/2033 144A	DBT	89636DAB2	Long	Modellwert (Stufe 2)	292.928 $	0,00	277.000
EVERGY INC	EVERGY INC 6.65%/VAR 06/01/2055	DBT	30034WAE6	Long	Modellwert (Stufe 2)	292.135 $	0,00	286.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST 3.15% 07/01/2029	DBT	133131AX0	Long	Modellwert (Stufe 2)	291.820 $	0,00	304.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A	DBT	808625AB3	Long	Modellwert (Stufe 2)	291.280 $	0,00	295.000
AMERICAN BLDRS and CONTRACTORS SUPPLY CO INC	AMERICAN BLDRS and CONTRACTORS SUPPLY CO INC 4% 01/15/2028 144A	DBT	024747AF4	Long	Modellwert (Stufe 2)	405.380 $	0,00	417.000
IHG FINANCE LLC	IHG FINANCE LLC 3.375% 09/10/2030 REGS	DBT	XS3173575591	Long	Modellwert (Stufe 2)	289.740 $	0,00	250.000
JM SMUCKER CO/THE	JM SMUCKER CO/THE 3.375% 12/15/2027	DBT	832696AR9	Long	Modellwert (Stufe 2)	362.170 $	0,00	362.000
UNIVERSITY PA TRUSTEES	UNIVERSITY PA TRUSTEES 2.396% 10/01/2050	DBT	91481CAD2	Long	Modellwert (Stufe 2)	461.503 $	0,00	780.000
COCA COLA CO	COCA COLA CO 2% 03/05/2031	DBT	191216DK3	Long	Modellwert (Stufe 2)	287.800 $	0,00	320.000
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP	SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP 5.25% 07/15/2029	DBT	150190AE6	Long	Modellwert (Stufe 2)	447.283 $	0,00	456.000
MACQUARIE BANK LTD	MACQUARIE BANK LTD FRN 3AUS+132 08/20/2036	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)	286.511 $	0,00	400.000
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH CAROLINA INC 5.45% 02/01/2041	DBT	837004CE8	Long	Modellwert (Stufe 2)	285.378 $	0,00	285.000
BERKSHIRE HATHAWAY FIN CORP	BERKSHIRE HATHAWAY FIN CORP 3.85% 03/15/2052	DBT	084664DB4	Long	Modellwert (Stufe 2)	661.467 $	0,00	924.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 2.75% 05/14/2031	DBT	120568BC3	Long	Modellwert (Stufe 2)	569.681 $	0,00	610.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	DBT	12657NAB6	Long	Modellwert (Stufe 2)	399.033 $	0,00	385.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)	280.108 $	0,00	280.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)	279.037 $	0,00	286.000
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP 4.5% 09/15/2029	DBT	701094AS3	Long	Modellwert (Stufe 2)	277.689 $	0,00	277.000
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC	BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)	277.553 $	0,00	305.000
WHIRLPOOL CORP	WHIRLPOOL CORP 6.125% 06/15/2030	DBT	963320BD7	Long	Modellwert (Stufe 2)	554.290 $	0,00	600.000
GRAND CANYON UNIVERSITY	GRAND CANYON UNIVERSITY 5.125% 10/01/2028	DBT	38528UAE6	Long	Modellwert (Stufe 2)	277.393 $	0,00	280.000
LYONDELLBASELL INDS NV	LYONDELLBASELL INDS NV 4.625% 02/26/2055	DBT	552081AM3	Long	Modellwert (Stufe 2)	276.159 $	0,00	356.000
CONSUMERS ENERGY CO	CONSUMERS ENERGY CO 4.625% 05/15/2033	DBT	210518DU7	Long	Modellwert (Stufe 2)	556.954 $	0,00	633.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)	419.798 $	0,00	420.000
FIBERCOP SPA	FIBERCOP SPA 6.375% 11/15/2033 144A	DBT	683879AB6	Long	Modellwert (Stufe 2)	275.025 $	0,00	275.000
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)	302.368 $	0,00	315.000
NORTHRIVER MIDSTREAM FIN	NORTHRIVER MIDSTREAM FIN 6.75% 07/15/2032 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)	274.632 $	0,00	270.000
SHELL INTERNATIONAL FINANCE BV	SHELL INTL FIN B V 3.625% 08/21/2042	DBT	822582AT9	Long	Modellwert (Stufe 2)	393.563 $	0,00	508.000
AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST	AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST 3.35% 04/15/2031	DBT	02376AAA7	Long	Modellwert (Stufe 2)	272.040 $	0,00	283.511
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)	425.079 $	0,00	425.000
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV	JOBSOHIO BEVERA 2.833% 1/1/2038 PRE	DBT	47770VCT5	Long	Modellwert (Stufe 2)	271.103 $	0,00	325.000
CENTRAL GARDEN and PET CO	CENTRAL GARDEN and PET CO 4.125% 10/15/2030	DBT	153527AN6	Long	Modellwert (Stufe 2)	333.325 $	0,00	352.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 5.65% 12/01/2041	DBT	375558AS2	Long	Modellwert (Stufe 2)	706.639 $	0,00	743.000
OGLETHORPE PWR CORP	OGLETHORPE PWR CORP 5.25% 09/01/2050	DBT	677050AH9	Long	Modellwert (Stufe 2)	265.582 $	0,00	294.000
STANLEY BLACK and DECKER INC	STANLEY BLACK and DECKER INC 3% 05/15/2032	DBT	854502AQ4	Long	Modellwert (Stufe 2)	265.322 $	0,00	294.000
METLIFE INC	METLIFE INC 5.85%/VAR 03/15/2056	DBT	59156RCR7	Long	Modellwert (Stufe 2)	696.511 $	0,00	734.000
MARKS and SPENCER PLC	MARKS and SPENCER PLC 5.125% 08/18/2032 REGS	DBT	XS3293652551	Long	Modellwert (Stufe 2)	264.966 $	0,00	200.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP 4.875% 01/15/2029	DBT	513075BW0	Long	Modellwert (Stufe 2)	666.068 $	0,00	679.000
BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP	BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)	298.624 $	0,00	290.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 8.75% 05/01/2029 144A	DBT	46206AAD4	Long	Modellwert (Stufe 2)	353.114 $	0,00	383.000
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS	DBT	XS3298819973	Long	Modellwert (Stufe 2)	261.065 $	0,00	200.000
RADIAN GROUP INC	RADIAN GROUP INC 6.2% 05/15/2029	DBT	750236AY7	Long	Modellwert (Stufe 2)	258.638 $	0,00	250.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 6.625% 08/15/2032 144A	DBT	92943GAF8	Long	Modellwert (Stufe 2)	585.670 $	0,00	590.000
WASTE MANAGEMENT INC DEL	WASTE MANAGEMENT INC DEL 2% 06/01/2029	DBT	94106LBQ1	Long	Modellwert (Stufe 2)	478.810 $	0,00	496.000
WYETH LLC	WYETH LLC 5.95% 04/01/2037	DBT	983024AN0	Long	Modellwert (Stufe 2)	505.276 $	0,00	467.000
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)	656.679 $	0,00	635.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC 2.5% 08/15/2050	DBT	26442UAK0	Long	Modellwert (Stufe 2)	394.639 $	0,00	605.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD T5Y+NA 06/28/2055	DBT	04686JAM3	Long	Modellwert (Stufe 2)	256.537 $	0,00	265.000
AIRBUS SE	AIRBUS SE 3.375% 05/13/2033 REGS	DBT	XS3368929611	Long	Modellwert (Stufe 2)	256.462 $	0,00	220.000
TRIMAS CORP	TRIMAS CORP 4.125% 04/15/2029 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)	255.535 $	0,00	266.000
WHITBREAD GROUP PLC	WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	DBT	XS2289852522	Long	Modellwert (Stufe 2)	255.535 $	0,00	195.000
ACCENTRO REAL ESTATE AG	ACCENTRO REAL ESTATE AG PIK 10% 12/30/2027	DBT	DE000A4DFWD1	Long	Modellwert (Stufe 2)	472.278 $	0,00	1.011.839
CHUBB INA HOLDINGS INC	CHUBB INA HOLDINGS INC 6% 05/11/2037	DBT	171232AQ4	Long	Modellwert (Stufe 2)	254.036 $	0,00	238.000
UNION ELECTRIC CO	UNION ELECTRIC CO 5.25% 01/15/2054	DBT	906548CX8	Long	Modellwert (Stufe 2)	839.554 $	0,00	904.000
ROCHE HLDGS INC	ROCHE HLDGS INC 4.79% 03/08/2029 144A	DBT	771196CJ9	Long	Modellwert (Stufe 2)	253.085 $	0,00	250.000
MUANGTHAI CAPITAL PCL	MUANGTHAI CAPITAL PCL 7.55% 07/21/2030 REGS	DBT	XS3113144912	Long	Modellwert (Stufe 2)	453.228 $	0,00	450.000
PETSMART INC / PETSMART FINANCE CORP	PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A	DBT	71677KAC2	Long	Modellwert (Stufe 2)	251.907 $	0,00	250.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 2.875% 11/15/2029	DBT	13648TAC1	Long	Modellwert (Stufe 2)	688.166 $	0,00	775.000
SMITH and NEPHEW PLC	SMITH and NEPHEW PLC 5.15% 03/20/2027	DBT	83192PAC2	Long	Modellwert (Stufe 2)	251.208 $	0,00	250.000
WABASH NATIONAL CORP	WABASH NATIONAL CORP 4.5% 10/15/2028 144A	DBT	929566AL1	Long	Modellwert (Stufe 2)	250.883 $	0,00	295.000
CHEMOURS CO/THE	CHEMOURS CO/THE 5.75% 11/15/2028 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)	574.901 $	0,00	581.000
BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH	BANCO NAC DE COM EXT SNC CAYMAN ISLAND BRH 6%/VAR 05/14/2036 144A	DBT	05974TAB3	Long	Modellwert (Stufe 2)	453.302 $	0,00	452.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A	DBT	43118DAA8	Long	Modellwert (Stufe 2)	249.396 $	0,00	250.000
METRO AG	METRO AG 4% 03/05/2030 REGS	DBT	XS3015684361	Long	Modellwert (Stufe 2)	248.614 $	0,00	205.000
NUSTAR LOGISTICS LP	NUSTAR LOGISTICS LP 6.375% 10/01/2030	DBT	67059TAH8	Long	Modellwert (Stufe 2)	316.361 $	0,00	307.000
JOHNSON and JOHNSON	JOHNSON and JOHNSON 4.8% 06/01/2029	DBT	478160CU6	Long	Modellwert (Stufe 2)	531.411 $	0,00	560.000
ORANGE	ORANGE 4.75% 01/13/2033 144A	DBT	685218AE9	Long	Modellwert (Stufe 2)	610.025 $	0,00	600.000
EPH FINANCING INTERNATIONAL AS	EPH FINANCING INTERNATIONAL AS 6.651% 11/13/2028 REGS	DBT	XS2716891440	Long	Modellwert (Stufe 2)	246.750 $	0,00	200.000
REWE INT FINANCE	REWE INT FINANCE 4.875% 09/13/2030 REGS	DBT	XS2679898184	Long	Modellwert (Stufe 2)	245.543 $	0,00	200.000
KEYBANK NATL ASSN	KEYBANK NATL ASSN 3.9% 04/13/2029	DBT	49327V2B9	Long	Modellwert (Stufe 2)	244.211 $	0,00	250.000
PFIZER INC	PFIZER INC 4.4% 05/15/2044	DBT	717081DK6	Long	Modellwert (Stufe 2)	616.134 $	0,00	665.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030	DBT	026874DW4	Long	Modellwert (Stufe 2)	244.159 $	0,00	242.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)	242.854 $	0,00	245.000
SCHAEFFLER AG	SCHAEFFLER AG 5.375% 04/01/2031 REGS	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)	358.424 $	0,00	300.000
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	DBT	XS2847688251	Long	Modellwert (Stufe 2)	238.821 $	0,00	200.000
ENERGIZER HLDGS INC NEW	ENERGIZER HLDGS INC 4.375% 03/31/2029 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)	411.631 $	0,00	423.000
DVI DEUTSCHE VERMOEGENS- and IMMOBILIENVERWALTUNGS GMBH	DVI DEUTSCHE VERMOEGENS- and IMMOBILIENVERWALTUNGS GMBH 4.875% 08/21/2030 REGS	DBT	XS3074385009	Long	Modellwert (Stufe 2)	237.572 $	0,00	200.000
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TEX ELEC and GAS BUILD AMERICA BONDS	DBT	796253Y30	Long	Modellwert (Stufe 2)	236.912 $	0,00	230.000
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)	236.686 $	0,00	225.000
ENERSYS	ENERSYS 6.625% 01/15/2032 144A	DBT	29275YAF9	Long	Modellwert (Stufe 2)	267.356 $	0,00	261.000
ENBRIDGE ENERGY PARTNERS LP	ENBRIDGE ENERGY PARTNERS LP 7.5% 04/15/2038	DBT	29250RAP1	Long	Modellwert (Stufe 2)	236.218 $	0,00	203.000
CHORD ENERGY CORP	CHORD ENERGY CORP 6.75% 03/15/2033 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)	403.196 $	0,00	395.000
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)	590.473 $	0,00	593.000
COMMERZBANK AG	COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS	DBT	DE000CZ45ZA0	Long	Modellwert (Stufe 2)	234.207 $	0,00	200.000
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	DBT	XS2764455619	Long	Modellwert (Stufe 2)	233.528 $	0,00	200.000
WALMART INC	WALMART INC 5.25% 09/01/2035	DBT	931142CB7	Long	Modellwert (Stufe 2)	304.372 $	0,00	316.000
AKELIUS RESIDENTIAL AB	AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS	DBT	XS3310459931	Long	Modellwert (Stufe 2)	232.243 $	0,00	200.000
DEUTSCHE BANK AG	DEUTSCHE BANK AG 4.625%/VAR PERP REGS	EP	DE000DL19VZ9	Long	Modellwert (Stufe 2)	232.204 $	0,00	200.000
WESTCONNEX FINANCE CO PTY LTD	WESTCONNEX FINANCE CO PTY LTD 6.413% 04/30/2036	DBT	AU3CB0334167	Long	Modellwert (Stufe 2)	231.626 $	0,00	320.000
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK	DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS	DBT	XS3204041266	Long	Modellwert (Stufe 2)	231.344 $	0,00	200.000
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP 4.15% 06/15/2053	DBT	539830BS7	Long	Modellwert (Stufe 2)	465.295 $	0,00	570.000
TRITON CONTAINER INTL LTD / TAL INTL CONTAINER CORP	TRITON CONTAINER INTL LTD / TAL INTL CONTAINER CORP 5.15% 02/15/2033	DBT	89681LAC6	Long	Modellwert (Stufe 2)	229.621 $	0,00	235.000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 3.15% 07/15/2046	DBT	740816AM5	Long	Modellwert (Stufe 2)	358.303 $	0,00	505.000
SCRIPPS ESCROW II INC	SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A	DBT	81105DAA3	Long	Modellwert (Stufe 2)	228.874 $	0,00	247.000
MURPHY OIL USA INC	MURPHY OIL USA INC 3.75% 02/15/2031 144A	DBT	626738AF5	Long	Modellwert (Stufe 2)	373.813 $	0,00	390.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)	228.098 $	0,00	225.000
IBM CORPORATION	IBM CORPORATION 5.6% 11/30/2039	DBT	459200GS4	Long	Modellwert (Stufe 2)	313.432 $	0,00	323.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)	225.530 $	0,00	225.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)	225.423 $	0,00	225.000
TEAMSYSTEM SPA	TEAMSYSTEM SPA 5% 07/01/2031 REGS	DBT	XS3101363011	Long	Modellwert (Stufe 2)	222.611 $	0,00	200.000
MULTIVERSITY SPA	MULTIVERSITY SPA 7.125% 05/17/2031 REGS	DBT	XS2816638873	Long	Modellwert (Stufe 2)	221.522 $	0,00	182.000
HP INC	HP INC 2.65% 06/17/2031	DBT	40434LAJ4	Long	Modellwert (Stufe 2)	221.196 $	0,00	246.000
ASTRAZENECA PLC	ASTRAZENECA PLC 6.45% 09/15/2037	DBT	046353AD0	Long	Modellwert (Stufe 2)	221.076 $	0,00	198.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)	220.813 $	0,00	210.000
CAMERON LNG LLC	CAMERON LNG LLC 3.402% 01/15/2038 144A	DBT	133434AC4	Long	Modellwert (Stufe 2)	220.720 $	0,00	253.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)	218.763 $	0,00	215.000
WORLDLINE SA/FRANCE	WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS	DBT	FR001400KLT5	Long	Modellwert (Stufe 2)	543.410 $	0,00	500.000
GEORGIA MUN ELEC AUTH PWR REV	MUNICIPAL EC AT GA 6.637% 4/57TAXABLE-PLT VOGTLE UNITS 3 and 4 PJ J-SER A-BUILD AMER	DBT	626207YF5	Long	Modellwert (Stufe 2)	217.509 $	0,00	204.000
CHILDRENS HOSP CORP	CHILDRENS HOSP CORP 4.115% 01/01/2047	DBT	16876BAA0	Long	Modellwert (Stufe 2)	217.313 $	0,00	265.000
NNN REIT INC	NNN REIT INC 3.5% 04/15/2051	DBT	637417AQ9	Long	Modellwert (Stufe 2)	316.188 $	0,00	410.000
MAXAM PRILL SARL	MAXAM PRILL SARL 6% 07/15/2030 REGS	DBT	XS3107119003	Long	Modellwert (Stufe 2)	215.651 $	0,00	182.000
ATMOS ENERGY CORP	ATMOS ENERGY CORP 5.75% 10/15/2052	DBT	049560AY1	Long	Modellwert (Stufe 2)	289.313 $	0,00	299.000
INEOS QUATTRO FINANCE 2	INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A	DBT	45674GAB0	Long	Modellwert (Stufe 2)	214.763 $	0,00	225.000
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS	EP	XS2397251807	Long	Modellwert (Stufe 2)	213.951 $	0,00	185.000
CINEMARK USA INC	CINEMARK USA INC 5.25% 07/15/2028 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)	264.632 $	0,00	264.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS	DBT	XS2300185613	Long	Modellwert (Stufe 2)	212.187 $	0,00	237.553
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 4.5% 03/31/2029 144A	DBT	690732AF9	Long	Modellwert (Stufe 2)	294.505 $	0,00	406.000
FIRSTCASH INC	FIRSTCASH INC 6.125% 05/01/2034 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)	310.011 $	0,00	310.000
CHILDREN'S HEALTH SYSTEM OF TEXAS	CHILDREN'S HEALTH SYS OF TX 2.511% 08/15/2050	DBT	16876HAB5	Long	Modellwert (Stufe 2)	209.616 $	0,00	360.000
SUNCOR ENERGY INC	SUNCOR ENERGY INC 6.8% 05/15/2038	DBT	71644EAJ1	Long	Modellwert (Stufe 2)	320.863 $	0,00	291.000
ZEGONA FINANCE PLC	ZEGONA FINANCE PLC 8.625% 07/15/2029 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)	209.342 $	0,00	200.000
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC	SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A	DBT	86828LAC6	Long	Modellwert (Stufe 2)	209.259 $	0,00	216.000
TC ZIRAAT BANKASI AS	TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A	DBT	90014TAM3	Long	Modellwert (Stufe 2)	208.682 $	0,00	207.000
UWM HOLDINGS LLC	UWM HOLDINGS LLC 6.625% 02/01/2030 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)	324.340 $	0,00	346.000
REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND	REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND 6.375% 05/08/2033 144A	DBT	XS3368832534	Long	Modellwert (Stufe 2)	208.525 $	0,00	180.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)	207.970 $	0,00	205.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)	444.589 $	0,00	455.000
ALTICE FRANCE SA	ALTICE FRANCE SA 6.875% 07/15/2032 144A	DBT	02090DAE8	Long	Modellwert (Stufe 2)	307.716 $	0,00	313.570
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS	EP	XS2290533020	Long	Modellwert (Stufe 2)	370.767 $	0,00	370.000
SAMMAAN CAPITAL LTD	SAMMAAN CAPITAL LTD 9.7% 07/03/2027 REGS	DBT	XS2793572053	Long	Modellwert (Stufe 2)	206.012 $	0,00	200.000
RAVEN ACQUISITION HOLDINGS LLC	RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)	205.911 $	0,00	210.000
GUARDIAN LIFE GLOBAL FUNDING	GUARDIAN LIFE GLOBAL FUNDING 5.737% 10/02/2028 144A	DBT	40139LBH5	Long	Modellwert (Stufe 2)	393.801 $	0,00	390.000
UBS AG LONDN BRANCH	UBS AG LON BRANCH 5.65% 09/11/2028	DBT	902674ZW3	Long	Modellwert (Stufe 2)	205.612 $	0,00	200.000
NUVEEN LLC	NUVEEN LLC 5.55% 01/15/2030 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)	203.987 $	0,00	200.000
3M CO	3M CO 3.875% 06/15/2044	DBT	88579YAH4	Long	Modellwert (Stufe 2)	203.792 $	0,00	254.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A	DBT	50012LAD6	Long	Modellwert (Stufe 2)	402.107 $	0,00	395.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)	389.068 $	0,00	395.000
A and K TRAVEL GROUP HOLDINGS LTD	A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)	202.742 $	0,00	200.000
RIVERS ENTERPRISE BORROWER LLC	RIVERS ENTERPRISE BORROWER LLC 6.25% 10/15/2030 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)	201.580 $	0,00	200.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)	277.323 $	0,00	267.000
HANA SECURITIES CO LTD	HANA SECURITIES CO LTD 4.875% 06/02/2031 REGS	DBT	XS3344489755	Long	Modellwert (Stufe 2)	199.656 $	0,00	200.000
GREENKO WIND PROJECTS (MAURITIUS) LTD	GREENKO WIND PROJECTS (MAURITIUS) LTD 7.25% 09/27/2028 REGS	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)	199.143 $	0,00	197.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 5.875% 08/01/2032 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)	314.940 $	0,00	320.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A	DBT	98380MAA3	Long	Modellwert (Stufe 2)	408.221 $	0,00	385.000
DELTA AIR LINES PASS THROUGH TRUST	DELTA AIR LINES PASS THROUGH TRUST 2% 12/10/2029	DBT	247361ZV3	Long	Modellwert (Stufe 2)	198.167 $	0,00	204.696
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.5% 07/30/2038 144A	DBT	29642EAB8	Long	Modellwert (Stufe 2)	198.100 $	0,00	200.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 8% 04/15/2030 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)	197.570 $	0,00	190.000
MUTHOOT FINANCE LTD	MUTHOOT FINANCE LTD 5.75% 08/04/2030 REGS	DBT	62828M2F7	Long	Modellwert (Stufe 2)	197.250 $	0,00	200.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC 4.875% 03/03/2028	DBT	04636NAF0	Long	Modellwert (Stufe 2)	259.313 $	0,00	256.000
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC 4.5%/VAR 09/15/2047	DBT	744320AW2	Long	Modellwert (Stufe 2)	516.226 $	0,00	500.000
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD 3%/VAR PERP REGS	EP	SGXF29945114	Long	Modellwert (Stufe 2)	195.478 $	0,00	250.000
GARUDA INDONESIA PERSERO TBK PT	GARUDA INDONESIA PERSERO TBK PT PIK VAR 12/28/2031 REGS	DBT	XS2568752682	Long	Modellwert (Stufe 2)	194.381 $	0,00	230.908
INTUIT INC	INTUIT INC 1.35% 07/15/2027	DBT	46124HAC0	Long	Modellwert (Stufe 2)	202.713 $	0,00	210.000
AHS HOSPITAL CORP	AHS HOSPITAL CORP 2.78% 07/01/2051	DBT	001306AC3	Long	Modellwert (Stufe 2)	193.787 $	0,00	315.000
EVERGY MO WEST STORM FDG I LLC	EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040	DBT	30037HAA4	Long	Modellwert (Stufe 2)	193.645 $	0,00	192.415
JYSKE BANK	JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	DBT	XS2754488851	Long	Modellwert (Stufe 2)	193.203 $	0,00	159.000
EMERA INC	EMERA INC 6.75%/VAR 06/15/2076	DBT	290876AD3	Long	Modellwert (Stufe 2)	193.044 $	0,00	193.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)	192.616 $	0,00	207.974
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A	DBT	03969YAA6	Long	Modellwert (Stufe 2)	480.470 $	0,00	495.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)	283.300 $	0,00	290.000
TRINET GROUP INC	TRINET GROUP INC 7.125% 08/15/2031 144A	DBT	896288AC1	Long	Modellwert (Stufe 2)	191.194 $	0,00	190.000
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)	190.713 $	0,00	190.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)	413.038 $	0,00	401.000
EXELON CORP	EXELON CORP 4.95% 06/15/2035	DBT	30161NAQ4	Long	Modellwert (Stufe 2)	189.113 $	0,00	194.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 5.8% 03/15/2035	DBT	494550AT3	Long	Modellwert (Stufe 2)	478.103 $	0,00	467.000
ROBLOX CORP	ROBLOX CORP 3.875% 05/01/2030 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)	188.792 $	0,00	200.000
CISCO SYSTEMS INC	CISCO SYSTEMS INC 5.05% 02/26/2034	DBT	17275RBT8	Long	Modellwert (Stufe 2)	304.628 $	0,00	300.000
GGAM FINANCE LTD	GGAM FINANCE LTD 5.875% 03/15/2030 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)	415.512 $	0,00	410.000
NORTHERN OIL AND GAS INC	NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)	325.758 $	0,00	318.000
GREAT CANADIAN GAMING CORP/RAPTOR LLC	GREAT CANADIAN GAMING CORP/RAPTOR LLC 8.75% 11/15/2029 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)	185.412 $	0,00	188.000
PEPSICO SINGAPORE FINANCING I PTE LTD	PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029	DBT	713466AB6	Long	Modellwert (Stufe 2)	227.010 $	0,00	226.000
PLS GROUP LIMITED	PLS GROUP LIMITED 6.875% 05/01/2031 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)	184.706 $	0,00	180.000
SIX FLAGS ENTERTAINMENT CORP	SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031 144A	DBT	83001AAD4	Long	Modellwert (Stufe 2)	184.448 $	0,00	185.000
TTM TECHNOLOGIES INC	TTM TECHNOLOGIES INC 4% 03/01/2029 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)	184.030 $	0,00	190.000
STATE STREET CORP	STATE STREET CORP 6.7%/VAR PERP	EP	857477CH4	Long	Modellwert (Stufe 2)	614.389 $	0,00	613.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A	DBT	600814AN7	Long	Modellwert (Stufe 2)	248.048 $	0,00	254.500
ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC 3.875% 09/01/2028 144A	DBT	28618MAA4	Long	Modellwert (Stufe 2)	180.900 $	0,00	186.000
CD and R FIREFLY BIDCO LTD	CD and R FIREFLY BIDCO LTD 8.625% 04/30/2029 REGS	DBT	XS2798887076	Long	Modellwert (Stufe 2)	180.086 $	0,00	130.000
HEALTHEQUITY INC	HEALTHEQUITY INC 4.5% 10/01/2029 144A	DBT	42226AAA5	Long	Modellwert (Stufe 2)	180.026 $	0,00	185.000
SCANDINAVIAN TOBACCO GROUP	SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	DBT	XS2891752888	Long	Modellwert (Stufe 2)	180.016 $	0,00	150.000
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)	179.784 $	0,00	180.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.75% 10/15/2032 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)	302.985 $	0,00	300.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 6.375% 06/15/2033 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)	178.976 $	0,00	175.000
DOLCETTO HOLDCO SPA	DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS	DBT	XS3106724241	Long	Modellwert (Stufe 2)	178.064 $	0,00	152.000
SUPERNOVA INVEST GMBH	SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS	DBT	XS3103692250	Long	Modellwert (Stufe 2)	177.628 $	0,00	150.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 9.625% 09/15/2032 144A	DBT	31659AAB2	Long	Modellwert (Stufe 2)	251.173 $	0,00	250.000
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A	DBT	05454NAA7	Long	Modellwert (Stufe 2)	174.647 $	0,00	175.000
KLA CORP	KLA CORP 3.3% 03/01/2050	DBT	482480AJ9	Long	Modellwert (Stufe 2)	429.224 $	0,00	517.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 5.1% 08/01/2033	DBT	74460WAG2	Long	Modellwert (Stufe 2)	338.330 $	0,00	336.000
BELLRING BRANDS INC	BELLRING BRANDS INC 7% 03/15/2030 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)	173.675 $	0,00	175.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)	171.399 $	0,00	167.000
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HOLDINGS CORPORATION 3.9% 05/17/2028 144A	DBT	806851AK7	Long	Modellwert (Stufe 2)	170.540 $	0,00	172.000
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO 5.2% 07/15/2045	DBT	50077LAM8	Long	Modellwert (Stufe 2)	270.159 $	0,00	292.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)	508.188 $	0,00	495.000
EC FINANCE PLC	EC FINANCE PLC 3.25% 10/15/2026 REGS	DBT	XS2389984175	Long	Modellwert (Stufe 2)	167.921 $	0,00	145.000
UNITED STATES STEEL CORP	UNITED STATES STEEL CORP 6.875% 03/01/2029	DBT	912909AU2	Long	Modellwert (Stufe 2)	167.654 $	0,00	167.000
MARKEL GROUP INC	MARKEL GROUP INC 3.5% 11/01/2027	DBT	570535AR5	Long	Modellwert (Stufe 2)	166.751 $	0,00	169.000
AMPHENOL TECHNOLOGIES HOLDING GMBH	AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031	DBT	XS3316225757	Long	Modellwert (Stufe 2)	165.004 $	0,00	140.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)	208.685 $	0,00	215.000
ANHEUSER BUSCH INBEV WORLDWIDE INC	ANHEUSER BUSCH INBEV WORLD INC 4.95% 01/15/2042	DBT	035240AG5	Long	Modellwert (Stufe 2)	422.198 $	0,00	432.000
WYNDHAM HOTELS and RESORTS INC	WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A	DBT	98311AAB1	Long	Modellwert (Stufe 2)	162.694 $	0,00	165.000
CLEAN HARBORS INC	CLEAN HARBORS INC 6.375% 02/01/2031 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)	317.802 $	0,00	315.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)	162.003 $	0,00	155.000
BIG RIV STL LLC / BRS FIN CORP	BIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144A	DBT	08949LAB6	Long	Modellwert (Stufe 2)	161.959 $	0,00	162.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)	159.612 $	0,00	155.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)	159.298 $	0,00	165.000
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA	COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 8.65% 01/24/2033 144A	DBT	200444AA5	Long	Modellwert (Stufe 2)	159.000 $	0,00	150.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)	205.342 $	0,00	200.000
COLGATE-PALMOLIVE CO	COLGATE-PALMOLIVE CO 3.7% 08/01/2047	DBT	19416QEK2	Long	Modellwert (Stufe 2)	157.358 $	0,00	203.000
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO 2.9% 03/01/2032	DBT	039482AD6	Long	Modellwert (Stufe 2)	156.245 $	0,00	171.000
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 3% 06/01/2034	DBT	135087R48	Long	Modellwert (Stufe 2)	402.897 $	0,00	580.000
GARFUNKELUX HOLDCO 3 SA	GARFUNKELUX HOLDCO 3 SA 9% 09/01/2028 REGS	DBT	XS3075044050	Long	Modellwert (Stufe 2)	155.081 $	0,00	132.512
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)	189.964 $	0,00	190.000
MONDI FINANCE LTD	MONDI FINANCE LTD 3.375% 05/23/2031 REGS	DBT	XS3214761473	Long	Modellwert (Stufe 2)	154.990 $	0,00	135.000
MASSACHUSETTS ST TRANSN FD REV	MASSACHUSETTS ST TRANSN FD REVBUILD AMERICA BONDS-RECOVERY ZONE ECON DEV BONDS	DBT	57604TAD8	Long	Modellwert (Stufe 2)	154.266 $	0,00	150.000
DYNAMO NEWCO II GMBH	DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS	DBT	XS2910523716	Long	Modellwert (Stufe 2)	153.883 $	0,00	150.000
SCIH SALT HLDGS INC	SCIH SALT HLDGS INC 6.625% 05/01/2029 144A	DBT	78433BAB4	Long	Modellwert (Stufe 2)	153.384 $	0,00	155.000
BAXALTA INC	BAXALTA INC 5.25% 06/23/2045	DBT	07177MAN3	Long	Modellwert (Stufe 2)	152.820 $	0,00	163.000
EXPEDIA GROUP INC	EXPEDIA GROUP INC 2.95% 03/15/2031	DBT	30212PBH7	Long	Modellwert (Stufe 2)	151.842 $	0,00	165.000
CONOCOPHILLIPS INC	CONOCOPHILLIPS INC 5.9% 05/15/2038	DBT	20825CAP9	Long	Modellwert (Stufe 2)	208.327 $	0,00	207.000
SPECTRUM BRANDS INC	SPECTRUM BRANDS INC 3.875% 03/15/2031 144A	DBT	84762LAX3	Long	Modellwert (Stufe 2)	151.423 $	0,00	174.000
GEO GROUP INC/THE	GEO GROUP INC/THE 8.625% 04/15/2029	DBT	36162JAG1	Long	Modellwert (Stufe 2)	259.565 $	0,00	245.000
BROOKFIELD FIN INC	BROOKFIELD FIN INC 6.35% 01/05/2034	DBT	11271LAK8	Long	Modellwert (Stufe 2)	241.292 $	0,00	241.000
IBM INTERNAT CAPITAL	IBM INTERNAT CAPITAL 4.9% 02/05/2034	DBT	449276AE4	Long	Modellwert (Stufe 2)	149.915 $	0,00	151.000
GOLDSTORY SASU	GOLDSTORY SASU 6.75% 02/01/2030 REGS	DBT	XS2761223127	Long	Modellwert (Stufe 2)	149.745 $	0,00	127.000
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A	DBT	55607PAG0	Long	Modellwert (Stufe 2)	149.194 $	0,00	166.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)	427.971 $	0,00	450.000
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)	261.965 $	0,00	245.000
TEXAS INSTRUMENTS INC.	TEXAS INSTRUMENTS INC 5% 03/14/2053	DBT	882508CC6	Long	Modellwert (Stufe 2)	147.865 $	0,00	161.000
ADAPTHEALTH LLC	ADAPTHEALTH LLC 4.625% 08/01/2029 144A	DBT	00653VAC5	Long	Modellwert (Stufe 2)	147.663 $	0,00	153.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)	146.872 $	0,00	140.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	DBT	03937LAA3	Long	Modellwert (Stufe 2)	146.695 $	0,00	129.000
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC 5.75% 10/15/2029 144A	DBT	080782AA3	Long	Modellwert (Stufe 2)	146.231 $	0,00	145.000
MASTERCARD INC	MASTERCARD INC 4.875% 05/09/2034	DBT	57636QAZ7	Long	Modellwert (Stufe 2)	288.630 $	0,00	293.000
APA INFRASTRUCTURE LTD	APA INFRASTRUCTURE LTD FRN 3AUS+200 04/28/2056	DBT	AU3FN0109401	Long	Modellwert (Stufe 2)	144.214 $	0,00	200.000
BALTIMORE GAS and ELECTRIC CO	BALTIMORE GAS and ELECTRIC CO 5.45% 06/01/2035	DBT	059165ET3	Long	Modellwert (Stufe 2)	544.655 $	0,00	678.000
SOUTHERN POWER CO	SOUTHERN POWER CO 5.15% 09/15/2041	DBT	843646AH3	Long	Modellwert (Stufe 2)	142.908 $	0,00	150.000
BOOZ ALLEN AND HAMILTON INC	BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A	DBT	09951LAA1	Long	Modellwert (Stufe 2)	142.881 $	0,00	146.000
TRANSMONTAIGNE PARTNERS LP	TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A	DBT	89377AAA3	Long	Modellwert (Stufe 2)	141.346 $	0,00	137.000
VFH PARENT LLC / VALOR CO-ISSUER INC	VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)	141.215 $	0,00	135.000
HERTZ CORP	HERTZ CORP 4.625% 12/01/2026 144A	DBT	428040DA4	Long	Modellwert (Stufe 2)	140.746 $	0,00	149.000
PROCTER and GAMBLE CO	PROCTER and GAMBLE CO 1.2% 10/29/2030	DBT	742718FM6	Long	Modellwert (Stufe 2)	207.165 $	0,00	229.000
MV24 CAPITAL BV	MV24 CAPITAL BV 6.748% 06/01/2034 144A	DBT	55388RAA4	Long	Modellwert (Stufe 2)	139.805 $	0,00	138.806
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)	139.743 $	0,00	135.000
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE 2.8% 08/19/2029	DBT	416515BE3	Long	Modellwert (Stufe 2)	139.254 $	0,00	147.000
CORNING INC	CORNING INC 5.35% 11/15/2048	DBT	219350BK0	Long	Modellwert (Stufe 2)	273.381 $	0,00	277.000
EDGE FINCO PLC	EDGE FINCO PLC 8.125% 08/15/2031 REGS	DBT	XS2914010157	Long	Modellwert (Stufe 2)	138.867 $	0,00	100.000
CROWDSTRIKE HOLDINGS INC	CROWDSTRIKE HOLDINGS INC 3% 02/15/2029	DBT	22788CAA3	Long	Modellwert (Stufe 2)	138.270 $	0,00	145.000
ENPRO INC	ENPRO INC 6.125% 06/01/2033 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)	137.444 $	0,00	135.000
THOR INDUSTRIES INC	THOR INDUSTRIES INC 4% 10/15/2029 144A	DBT	885160AA9	Long	Modellwert (Stufe 2)	137.120 $	0,00	145.000
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU 4.665% 03/06/2038	DBT	87938WAV5	Long	Modellwert (Stufe 2)	137.047 $	0,00	150.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC 5.3% 03/01/2031	DBT	03740MAC4	Long	Modellwert (Stufe 2)	136.873 $	0,00	134.000
PEARSON FUNDING FIVE PLC	PEARSON FUNDING FIVE PLC 6.375% 04/28/2036 REGS	DBT	XS3357258758	Long	Modellwert (Stufe 2)	136.607 $	0,00	100.000
PETCO HEALTH AND WELLNESS CO INC	PETCO HEALTH AND WELLNESS CO INC 8.25% 02/01/2031 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)	135.228 $	0,00	135.000
ATOS SE	ATOS SE STEP 12/18/2029 REGS	DBT	XS2950589437	Long	Modellwert (Stufe 2)	134.218 $	0,00	100.000
ILFC E CAPITAL TR I	ILFC E CAPITAL TR I TSFR3M+181.161 12/21/2065 144A	DBT	44965TAA5	Long	Modellwert (Stufe 2)	133.973 $	0,00	156.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)	133.961 $	0,00	130.000
GOLDMAN SACHS CAPITAL I	GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034	DBT	38143VAA7	Long	Modellwert (Stufe 2)	133.934 $	0,00	128.000
VM CONSOLIDATED INC	VM CONSOLIDATED INC 5.5% 04/15/2029 144A	DBT	91835HAA0	Long	Modellwert (Stufe 2)	133.593 $	0,00	155.000
TELEFLEX INC	TELEFLEX INC 4.25% 06/01/2028 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)	133.240 $	0,00	135.000
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	DBT	499894AA1	Long	Modellwert (Stufe 2)	132.732 $	0,00	165.915
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)	132.464 $	0,00	130.000
UNITED AIRLS 2014-2 PASS THRU TR	UNITED AIRLS 2014-2 PASS THRU TR 3.75% 03/03/2028	DBT	90932QAA4	Long	Modellwert (Stufe 2)	132.400 $	0,00	132.694
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY 4.45% 01/15/2049	DBT	084659AR2	Long	Modellwert (Stufe 2)	266.012 $	0,00	330.000
ALLSTATE CORP	ALLSTATE CORP 5.25% 03/30/2033	DBT	020002BK6	Long	Modellwert (Stufe 2)	131.443 $	0,00	129.000
PROGROUP AG	PROGROUP AG 5.375% 04/15/2031 REGS	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)	130.982 $	0,00	111.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)	145.750 $	0,00	140.000
CORECIVIC INC	CORECIVIC INC 8.25% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)	130.307 $	0,00	125.000
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP 5.1% 04/11/2034	DBT	24422EXP9	Long	Modellwert (Stufe 2)	489.737 $	0,00	490.000
MATCH GROUP HOLDINGS II LLC	MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A	DBT	57667JAA0	Long	Modellwert (Stufe 2)	303.788 $	0,00	325.000
GEORGIA POWER CO	GEORGIA POWER CO 3.7% 01/30/2050	DBT	373334KN0	Long	Modellwert (Stufe 2)	129.647 $	0,00	175.000
PERU LNG SRL	PERU LNG SRL 5.375% 03/22/2030 144A	DBT	715604AA2	Long	Modellwert (Stufe 2)	129.359 $	0,00	133.360
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)	129.156 $	0,00	130.000
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP 4.05% 08/15/2052	DBT	655844BV9	Long	Modellwert (Stufe 2)	226.903 $	0,00	293.000
PROGRESSIVE CORP OHIO	PROGRESSIVE CORP OHIO 3.7% 01/26/2045	DBT	743315AQ6	Long	Modellwert (Stufe 2)	128.391 $	0,00	167.000
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A	DBT	76954LAD1	Long	Modellwert (Stufe 2)	128.169 $	0,00	130.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.7% 08/14/2033	DBT	45687VAB2	Long	Modellwert (Stufe 2)	126.740 $	0,00	122.000
WBI OPERATING LLC	WBI OPERATING LLC 6.5% 10/15/2033 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)	252.661 $	0,00	250.000
NCL CORP LTD	NCL CORP LTD 5.875% 01/15/2031 144A	DBT	62886HBY6	Long	Modellwert (Stufe 2)	221.507 $	0,00	230.000
LABORATORY CORP OF AMERICA HOLDINGS	LABORATORY CORP OF AMER HLDGS 4.35% 04/01/2030	DBT	50540RAZ5	Long	Modellwert (Stufe 2)	125.569 $	0,00	127.000
ACCENTRO EAST HOLDING GMBH	ACCENTRO EAST HOLDING GMBH PIK 6% 06/30/2027	DBT	DE000A4DFNY6	Long	Schätzwert (Stufe 3)	124.086 $	0,00	100.000
ACUSHNET CO	ACUSHNET CO 5.625% 12/01/2033 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)	124.023 $	0,00	125.000
AMERICAN WATER CAP CORP	AMER WATER CAP CORP 2.3% 06/01/2031	DBT	03040WAY1	Long	Modellwert (Stufe 2)	144.640 $	0,00	164.000
THAMES WATER SUPER SENIOR ISSUER PLC	THAMES WATER SUPER SENIOR ISSUER PLC 9.75% 10/10/2027 144A	DBT	88325AAA8	Long	Modellwert (Stufe 2)	121.622 $	0,00	84.761
OEG FINANCE PLC	OEG FINANCE PLC 7.25% 09/27/2029 REGS	DBT	XS2906227785	Long	Modellwert (Stufe 2)	121.120 $	0,00	100.000
LAUDER ESTEE COS INC	LAUDER ESTEE COS INC 2.375% 12/01/2029	DBT	29736RAP5	Long	Modellwert (Stufe 2)	220.982 $	0,00	230.000
JETBLUE 2020-1 CLASS A PASS THROUGH TRUST	JETBLUE 2020-1 CLASS A PASS THROUGH TRUST 4% 05/15/2034	DBT	477164AA5	Long	Modellwert (Stufe 2)	120.594 $	0,00	128.019
ACCORINVEST GROUP SA	ACCORINVEST GROUP SA 5.625% 05/15/2032 REGS	DBT	XS3049460242	Long	Modellwert (Stufe 2)	120.365 $	0,00	102.000
DEEPOCEAN LTD	DEEPOCEAN LTD 6% 04/08/2031 REGS	DBT	XS3191557241	Long	Modellwert (Stufe 2)	119.730 $	0,00	100.000
BOYD GAMING CORP	BOYD GAMING CORP 4.75% 12/01/2027	DBT	103304BU4	Long	Modellwert (Stufe 2)	119.640 $	0,00	120.000
BAYER AG	BAYER AG 5.375%/VAR 03/25/2082 REGS	DBT	XS2451803063	Long	Modellwert (Stufe 2)	119.455 $	0,00	100.000
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD 6.375% 07/17/2033 REGS	DBT	57160DB63	Long	Modellwert (Stufe 2)	119.271 $	0,00	100.000
CESAR SPA	CESAR SPA 6.5% 09/30/2031 REGS	DBT	XS2904660755	Long	Modellwert (Stufe 2)	119.236 $	0,00	100.000
ATHOMSTART INVEST 1083 AS	ATHOMSTART INVEST 1083 AS FRN 3MEUR+600 06/04/2030 144A REGS	DBT	NO0013752949	Long	Modellwert (Stufe 2)	118.821 $	0,00	100.000
BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2	BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 6.5% 06/15/2033 REGS	DBT	XS3367613364	Long	Modellwert (Stufe 2)	118.170 $	0,00	100.000
BETCLIC EVEREST GROUP SAS	BETCLIC EVEREST GROUP SAS 5.125% 12/10/2031 REGS	DBT	XS3266494221	Long	Modellwert (Stufe 2)	118.073 $	0,00	100.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 6.5% 01/15/2034	DBT	10112RBH6	Long	Modellwert (Stufe 2)	117.669 $	0,00	111.000
ARLA FOODS AMBA	ARLA FOODS AMBA 3.875% 05/22/2033 REGS	DBT	XS3382816091	Long	Modellwert (Stufe 2)	117.624 $	0,00	100.000
ALEXANDRITE MONNET UK HOLDCO	ALEXANDRITE MONNET UK HOLDCO 6.875% 05/31/2031 REGS	DBT	XS3350943018	Long	Modellwert (Stufe 2)	117.180 $	0,00	100.000
NIDDA HEALTHCARE HOLDING GMBH	NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS	DBT	XS3198991039	Long	Modellwert (Stufe 2)	117.173 $	0,00	100.000
ARGAN SA	ARGAN 3.779% 10/30/2029 REGS	DBT	FR0014017JX1	Long	Modellwert (Stufe 2)	117.052 $	0,00	100.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC	VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 7.875% 03/15/2032 REGS	DBT	XS2963898890	Long	Modellwert (Stufe 2)	116.985 $	0,00	100.000
SIG COMBIBLOC PURCHASECO SARL	SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS	DBT	XS3017995518	Long	Modellwert (Stufe 2)	116.965 $	0,00	100.000
KAPLA HOLDING	KAPLA HOLDING 5.125% 04/30/2032 REGS	DBT	XS3356048812	Long	Modellwert (Stufe 2)	116.916 $	0,00	100.000
INTRUM INVESTMENTS AND FINANCING AB	INTRUM INVESTMENTS AND FINANCING AB 8% 09/11/2027 REGS	DBT	XS3091984842	Long	Modellwert (Stufe 2)	116.848 $	0,00	100.000
MEHILAINEN YHTIOT OY	MEHILAINEN YHTIOT OY 5.125% 06/30/2032 REGS	DBT	XS3094324368	Long	Modellwert (Stufe 2)	116.746 $	0,00	100.000
TER FINANCE JERSEY LTD	TER FINANCE JERSEY LTD 4.5% 03/31/2032	DBT	XS3346097747	Long	Modellwert (Stufe 2)	116.640 $	0,00	100.000
NEW IMMO HOLDING SA	NEW IMMO HLD SA 5.5% 04/23/2031 REGS	DBT	FR0014016WB2	Long	Modellwert (Stufe 2)	232.403 $	0,00	200.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A	DBT	91740PAH1	Long	Modellwert (Stufe 2)	116.441 $	0,00	116.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS	DBT	XS3193933663	Long	Modellwert (Stufe 2)	189.345 $	0,00	175.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 3.489% 11/24/2031	DBT	XS3237109965	Long	Modellwert (Stufe 2)	116.062 $	0,00	100.000
VALEO	VALEO 4.625% 03/23/2032 REGS	DBT	FR0014012SJ2	Long	Modellwert (Stufe 2)	115.940 $	0,00	100.000
ALSTRIA OFFICE REIT-AG	ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS	DBT	XS3025437982	Long	Modellwert (Stufe 2)	115.833 $	0,00	100.000
STELLANTIS NV	STELLANTIS NV 6.875%/VAR PERP REGS	DBT	XS3307414816	Long	Modellwert (Stufe 2)	115.608 $	0,00	100.000
BIFFA GROUP HOLDINGS LTD	BIFFA GROUP HOLDINGS LTD 5.25% 06/15/2031 REGS	DBT	XS3246904414	Long	Modellwert (Stufe 2)	115.210 $	0,00	100.000
AXA LOGISTICS EUROPE MASTER SCA	AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS	DBT	XS3224606197	Long	Modellwert (Stufe 2)	115.178 $	0,00	100.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)	114.961 $	0,00	120.000
CELLNEX FINANCE CO SA	CELLNEX FINANCE CO SA 3.875% 01/19/2036 REGS	DBT	XS3267911645	Long	Modellwert (Stufe 2)	114.434 $	0,00	100.000
OLIN CORP	OLIN CORP 6.625% 04/01/2033 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)	114.156 $	0,00	115.000
QUALCOMM INC	QUALCOMM INC 4.75% 05/20/2032	DBT	747525BV4	Long	Modellwert (Stufe 2)	168.459 $	0,00	179.000
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A	DBT	289178AA3	Long	Modellwert (Stufe 2)	113.474 $	0,00	115.000
TRANSALTA CORP	TRANSALTA CORP 6.5% 03/15/2040	DBT	89346DAE7	Long	Modellwert (Stufe 2)	207.085 $	0,00	210.000
AMEREN CORP	AMEREN CORP 3.5% 01/15/2031	DBT	023608AJ1	Long	Modellwert (Stufe 2)	112.889 $	0,00	119.000
PRA GROUP EUROPE HOLDING II SARL	PRA GROUP EUROPE HOLDING II SARL 6.25% 09/30/2032 REGS	DBT	XS3185740811	Long	Modellwert (Stufe 2)	112.609 $	0,00	100.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)	112.586 $	0,00	110.000
HALLIBURTON CO	HALLIBURTON CO 6.7% 09/15/2038	DBT	406216AW1	Long	Modellwert (Stufe 2)	117.213 $	0,00	107.000
SWF HOLDINGS I CORP	SWF HOLDINGS I CORP 6.5% 10/06/2029 144A	DBT	78500CAF1	Long	Schätzwert (Stufe 3)	109.910 $	0,00	712.640
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP 5.875% 03/01/2034 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)	109.478 $	0,00	110.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO 6.25% 08/01/2034	DBT	136375BL5	Long	Modellwert (Stufe 2)	109.217 $	0,00	100.000
TPG OPERATING GROUP II LP	TPG OPERATING GROUP II LP 5.875% 03/05/2034	DBT	872652AA0	Long	Modellwert (Stufe 2)	108.492 $	0,00	106.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 5.594% 01/11/2033	DBT	29452EAC5	Long	Modellwert (Stufe 2)	108.388 $	0,00	106.000
KENVUE INC	KENVUE INC 5.05% 03/22/2028	DBT	49177JAF9	Long	Modellwert (Stufe 2)	108.300 $	0,00	107.000
CGI INC	CGI INC 1.45% 09/14/2026	DBT	12532HAC8	Long	Modellwert (Stufe 2)	108.074 $	0,00	109.000
SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC	SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 8.625% 01/15/2032 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)	107.825 $	0,00	105.000
GE AEROSPACE	GE AEROSPACE 5.875% 01/14/2038	DBT	36962G3P7	Long	Modellwert (Stufe 2)	107.618 $	0,00	101.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A	DBT	013822AG6	Long	Modellwert (Stufe 2)	107.311 $	0,00	110.000
INSULET CORP	INSULET CORP 6.5% 04/01/2033 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)	106.840 $	0,00	105.000
TRAVELERS COS INC	TRAVELERS COS INC 5.35% 11/01/2040	DBT	89417EAH2	Long	Modellwert (Stufe 2)	155.486 $	0,00	156.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL 6.875% 04/30/2036	DBT	925524AX8	Long	Modellwert (Stufe 2)	188.126 $	0,00	215.000
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)	152.302 $	0,00	144.000
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033	DBT	37185LAR3	Long	Modellwert (Stufe 2)	104.887 $	0,00	100.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)	144.668 $	0,00	139.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)	104.550 $	0,00	100.000
LCM INVESTMENTS HOLDINGS II LLC	LCM INVESTMENTS HOLDINGS II LLC 8.25% 08/01/2031 144A	DBT	50190EAC8	Long	Modellwert (Stufe 2)	104.354 $	0,00	100.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)	104.310 $	0,00	100.000
ANALOG DEVICES INC	ANALOG DEVICES INC 2.1% 10/01/2031	DBT	032654AV7	Long	Modellwert (Stufe 2)	199.237 $	0,00	213.000
AIR PRODUCTS and CHEMICALS INC	AIR PRODUCTS and CHEMICALS INC 4.85% 02/08/2034	DBT	009158BK1	Long	Modellwert (Stufe 2)	104.190 $	0,00	104.000
EQUIPMENTSHARE.COM INC	EQUIPMENTSHARE.COM INC 8% 03/15/2033 144A	DBT	29450YAC3	Long	Modellwert (Stufe 2)	104.001 $	0,00	100.000
SESI LLC	SESI LLC 7.875% 09/30/2030 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)	103.226 $	0,00	100.000
CHOBANI LLC/FINANCE CORP INC	CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A	DBT	17027NAC6	Long	Modellwert (Stufe 2)	103.102 $	0,00	100.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 7% 08/01/2030 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)	102.748 $	0,00	100.000
NSTAR ELEC CO	NSTAR ELEC CO 5.4% 06/01/2034	DBT	67021CAV9	Long	Modellwert (Stufe 2)	147.251 $	0,00	151.000
GARDA WORLD SECURITY CORP	GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A	DBT	36485MAN9	Long	Modellwert (Stufe 2)	102.552 $	0,00	100.000
NXP BV/NXP FDG LLC	NXP BV/NXP FDG LLC 5.55% 12/01/2028	DBT	62947QBC1	Long	Modellwert (Stufe 2)	102.254 $	0,00	100.000
WASTE PRO USA INC	WASTE PRO USA INC 7% 02/01/2033 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)	102.226 $	0,00	100.000
OGE ENERGY CORP	OGE ENERGY CORP 5.45% 05/15/2029	DBT	670837AD5	Long	Modellwert (Stufe 2)	102.141 $	0,00	100.000
MCGRAW-HILL EDUCATION INC.	MCGRAW-HILL EDUCATION INC. 7.375% 09/01/2031 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)	102.116 $	0,00	100.000
NBC UNIVERSAL INC	NBC UNVL INC 5.95% 04/01/2041	DBT	63946BAG5	Long	Modellwert (Stufe 2)	188.021 $	0,00	203.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC 5% 11/15/2029	DBT	760759BJ8	Long	Modellwert (Stufe 2)	182.516 $	0,00	180.000
ANHEUSER-BUSCH INBEV FIN INC	ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/2046	DBT	035242AN6	Long	Modellwert (Stufe 2)	101.807 $	0,00	112.000
WISCONSIN PWR and LT CO	WISCONSIN PWR and LT CO 5.375% 03/30/2034	DBT	976826BS5	Long	Modellwert (Stufe 2)	101.766 $	0,00	100.000
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	DBT	36267VAF0	Long	Modellwert (Stufe 2)	202.019 $	0,00	200.000
NASDAQ INC	NASDAQ INC 5.35% 06/28/2028	DBT	63111XAH4	Long	Modellwert (Stufe 2)	101.718 $	0,00	100.000
F and G ANNUITIES and LIFE INC	F and G ANNUITIES and LIFE INC 6.5% 06/04/2029	DBT	30190AAF1	Long	Modellwert (Stufe 2)	101.646 $	0,00	100.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056	DBT	41068XAH3	Long	Modellwert (Stufe 2)	101.058 $	0,00	100.000
OHIO POWER CO	OHIO POWER CO 4.15% 04/01/2048	DBT	677415CQ2	Long	Modellwert (Stufe 2)	178.333 $	0,00	256.000
TAMPA ELECTRIC CO	TAMPA ELECTRIC CO 4.9% 03/01/2029	DBT	875127BM3	Long	Modellwert (Stufe 2)	101.025 $	0,00	100.000
FNB CORP PA	FNB CORP PA 5.722%/VAR 12/11/2030	DBT	302520AD3	Long	Modellwert (Stufe 2)	100.747 $	0,00	100.000
ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE SARL 6.5% 09/30/2030 REGS	DBT	XS3194940147	Long	Modellwert (Stufe 2)	100.455 $	0,00	104.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC 4.85% 11/01/2028	DBT	205887CC4	Long	Modellwert (Stufe 2)	195.075 $	0,00	195.000
NORTHERN STATES POWER CO (MN)	NORTHERN STATES POWER CO (MN) 5.35% 11/01/2039	DBT	665772CE7	Long	Modellwert (Stufe 2)	309.241 $	0,00	343.000
VIASAT INC	VIASAT INC 5.625% 04/15/2027 144A	DBT	92552VAL4	Long	Modellwert (Stufe 2)	99.868 $	0,00	100.000
CHEVRON USA INC	CHEVRON USA INC 4.05% 08/13/2028	DBT	166756BH8	Long	Modellwert (Stufe 2)	124.039 $	0,00	124.000
CME GROUP INC	CME GROUP INC 3.75% 06/15/2028	DBT	12572QAJ4	Long	Modellwert (Stufe 2)	99.146 $	0,00	100.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC 4.248% 01/13/2031	DBT	89158TAA7	Long	Modellwert (Stufe 2)	160.999 $	0,00	163.000
LEAR CORP	LEAR CORP 4.25% 05/15/2029	DBT	521865BA2	Long	Modellwert (Stufe 2)	98.768 $	0,00	100.000
ERP OPERATING LP	ERP OPERATING LP 3.5% 03/01/2028	DBT	26884ABJ1	Long	Modellwert (Stufe 2)	180.143 $	0,00	181.000
MOODYS CORP	MOODYS CORP 5.25% 07/15/2044	DBT	615369AE5	Long	Modellwert (Stufe 2)	98.427 $	0,00	104.000
WASTE CONNECTION INC	WASTE CONNECTION INC 5% 03/01/2034	DBT	94106BAG6	Long	Modellwert (Stufe 2)	98.299 $	0,00	98.000
BCP V MODULAR SERVICES FINANCE II PLC	BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS	DBT	XS3108493167	Long	Modellwert (Stufe 2)	98.287 $	0,00	100.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTL INC 4.5% 01/15/2034	DBT	438516CM6	Long	Modellwert (Stufe 2)	98.006 $	0,00	100.000
FIRST CITIZENS BANCSHARES INC/NC	FIRST CITIZENS BANCSHARES INC/NC 5.6%/VAR 09/05/2035	DBT	319626AA5	Long	Modellwert (Stufe 2)	97.977 $	0,00	100.000
LEGGETT and PLATT INC	LEGGETT and PLATT INC 4.4% 03/15/2029	DBT	524660AZ0	Long	Modellwert (Stufe 2)	97.569 $	0,00	100.000
AXIS SPECIALTY FIN LLC	AXIS SPECIALTY FIN LLC 4.9%/VAR 01/15/2040	DBT	05463HAC5	Long	Modellwert (Stufe 2)	97.513 $	0,00	100.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD 7.5% 03/01/2028 144A	DBT	500688AD8	Long	Modellwert (Stufe 2)	97.413 $	0,00	100.000
MAGNERA CORP	MAGNERA CORP 7.25% 11/15/2031 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)	96.595 $	0,00	100.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)	96.477 $	0,00	95.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A	DBT	40435WAD2	Long	Modellwert (Stufe 2)	147.706 $	0,00	145.000
OREGON TOOL LUX LP	OREGON TOOL LUX LP 7.875% 10/15/2029 144A	DBT	68610BAA2	Long	Schätzwert (Stufe 3)	95.845 $	0,00	298.350
BW REAL ESTATE INC	BW REAL ESTATE INC 9.5%/VAR PERP 144A	EP	05614HAA7	Long	Modellwert (Stufe 2)	95.778 $	0,00	95.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP 7% 01/15/2034 144A	DBT	13057QAL1	Long	Modellwert (Stufe 2)	182.362 $	0,00	178.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)	95.576 $	0,00	95.000
HEWLETT PACKARD ENTERPRISE CO	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	DBT	42824CBU2	Long	Modellwert (Stufe 2)	133.861 $	0,00	133.000
WEX INC	WEX INC 6.5% 03/15/2033 144A	DBT	96208TAD6	Long	Modellwert (Stufe 2)	94.601 $	0,00	95.000
TERRAFORM POWER OPERATING LLC	TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A	DBT	88104LAE3	Long	Modellwert (Stufe 2)	94.460 $	0,00	95.000
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)	94.289 $	0,00	95.000
MACYS RETAIL HOLDINGS LLC	MACYS RETAIL HOLDINGS LLC 7.375% 08/01/2033 144A	DBT	55617LAS1	Long	Modellwert (Stufe 2)	93.963 $	0,00	90.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 06/01/2029 144A	DBT	40390DAC9	Long	Modellwert (Stufe 2)	93.847 $	0,00	100.000
TARGET CORP	TARGET CORP 3.625% 04/15/2046	DBT	87612EBF2	Long	Modellwert (Stufe 2)	107.356 $	0,00	138.000
JAZZ SECURITIES DAC	JAZZ SECURITIES DAC 4.375% 01/15/2029 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)	93.255 $	0,00	95.000
ADVANCED DRAIN SYS INC DEL	ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A	DBT	00790RAC8	Long	Modellwert (Stufe 2)	92.550 $	0,00	95.000
MIDAMERICAN ENERGY CO	MIDAMERICAN ENERGY CO 5.85% 09/15/2054	DBT	595620AY1	Long	Modellwert (Stufe 2)	216.984 $	0,00	248.000
ADLER FINANCING SARL	ADLER FINANCING SARL PIK VAR 12/31/2028	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)	91.146 $	0,00	69.695
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST 4.375% 02/15/2030	DBT	44106MAY8	Long	Modellwert (Stufe 2)	90.136 $	0,00	100.000
BAKER HUGHES A GE CO LLC	BAKER HUGHES A GE CO LLC 5.125% 09/15/2040	DBT	057224AZ0	Long	Modellwert (Stufe 2)	89.822 $	0,00	93.000
EQUINIX INC	EQUINIX INC 2.5% 05/15/2031	DBT	29444UBS4	Long	Modellwert (Stufe 2)	110.101 $	0,00	130.000
CENTURY CMNTYS INC	CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A	DBT	156504AM4	Long	Modellwert (Stufe 2)	144.241 $	0,00	150.000
DEVON ENERGY CORP NEW	DEVON ENERGY CORP NEW 4.75% 05/15/2042	DBT	25179MAN3	Long	Modellwert (Stufe 2)	99.475 $	0,00	110.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)	134.957 $	0,00	130.000
FLOWERS FOODS INC	FLOWERS FOODS INC 6.2% 03/15/2055	DBT	343498AE1	Long	Modellwert (Stufe 2)	88.408 $	0,00	107.000
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC 3.125% 06/10/2031	DBT	09581JAR7	Long	Modellwert (Stufe 2)	88.254 $	0,00	100.000
FEDEX CORP	FEDEX CORP 4.1% 02/01/2045	DBT	31428XDQ6	Long	Modellwert (Stufe 2)	189.838 $	0,00	226.000
GRIFOLS SA	GRIFOLS SA 7.5% 05/01/2030 REGS	DBT	XS2805351843	Long	Modellwert (Stufe 2)	88.191 $	0,00	72.615
BIOCEANICO SOVEREIGN CTF LTD	BIOCEANICO SOVEREIGN CTF LTD 0% 06/05/2034 144A	DBT	09076AAA5	Long	Modellwert (Stufe 2)	86.333 $	0,00	103.364
WALKER and DUNLOP INC	WALKER and DUNLOP INC 6.625% 04/01/2033 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)	85.927 $	0,00	85.000
XEROX CORP	XEROX CORP 10.25% 10/15/2030 144A	DBT	984121CS0	Long	Modellwert (Stufe 2)	85.789 $	0,00	98.000
CERVED GROUP SPA	CERVED GROUP SPA FRN 3MEUR+525 02/15/2029 REGS	DBT	XS2445840809	Long	Modellwert (Stufe 2)	85.569 $	0,00	100.000
LSB INDUSTRIES INC	LSB INDUSTRIES INC 6.25% 10/15/2028 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)	85.079 $	0,00	85.000
NIKE INC	NIKE INC 3.625% 05/01/2043	DBT	654106AD5	Long	Modellwert (Stufe 2)	84.245 $	0,00	107.000
LEVI STRAUSS and CO	LEVI STRAUSS and CO 3.5% 03/01/2031 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)	82.854 $	0,00	90.000
AETNA INC	AETNA INC 4.75% 03/15/2044	DBT	00817YAP3	Long	Modellwert (Stufe 2)	86.291 $	0,00	101.000
XEROX HOLDINGS CORP	XEROX HOLDINGS CORP 8.875% 11/30/2029 144A	DBT	98421MAC0	Long	Modellwert (Stufe 2)	81.000 $	0,00	180.000
ENTERGY TEXAS RESTORATION FUNDING II LLC	ENTERGY TEXAS RESTORATION FUNDING II LLC 3.697% 12/15/2036	DBT	29366NAB2	Long	Modellwert (Stufe 2)	80.552 $	0,00	85.000
DH EUROPE FINANCE II SARL	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	DBT	23291KAJ4	Long	Modellwert (Stufe 2)	80.510 $	0,00	100.000
COUSINS PROPERTIES LP	COUSINS PROPERTIES LP 4.875% 03/01/2033	DBT	222793AD3	Long	Modellwert (Stufe 2)	78.884 $	0,00	81.000
PG and E WILDFIRE RECOVERY	PG and E WILDFIRE RECOVERY 5.099% 06/01/2054	DBT	693342AK3	Long	Modellwert (Stufe 2)	129.396 $	0,00	139.000
ENTERGY ARKANSAS LLC	ENTERGY ARKANSAS LLC 2.65% 06/15/2051	DBT	29366MAB4	Long	Modellwert (Stufe 2)	76.552 $	0,00	130.000
RAYMOND JAMES FINANCIAL INC.	RAYMOND JAMES FINANCIAL INC 4.9% 09/11/2035	DBT	754730AJ8	Long	Modellwert (Stufe 2)	75.991 $	0,00	78.000
WESTLAKE CORP	WESTLAKE CORP 2.875% 08/15/2041	DBT	960413AY8	Long	Modellwert (Stufe 2)	73.797 $	0,00	107.000
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)	73.251 $	0,00	75.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)	73.168 $	0,00	75.000
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.55% 02/15/2054	DBT	0778FPAN9	Long	Modellwert (Stufe 2)	72.070 $	0,00	76.000
JOHNSON CONTROLS/TYCO FI	JOHNSON CONTROLS/TYCO FI 4.9% 12/01/2032	DBT	47837RAE0	Long	Modellwert (Stufe 2)	71.294 $	0,00	71.000
BAUSCH + LOMB CORP	BAUSCH + LOMB CORP 8.375% 10/01/2028 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)	71.243 $	0,00	69.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 9.5% 06/15/2031 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)	71.171 $	0,00	85.000
VALERO ENERGY CORP	VALERO ENERGY CORP 7.5% 04/15/2032	DBT	91913YAE0	Long	Modellwert (Stufe 2)	70.543 $	0,00	62.000
SHELL FINANCE US INC	SHELL FINANCE US INC 4% 05/10/2046	DBT	822905AE5	Long	Modellwert (Stufe 2)	120.195 $	0,00	152.000
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA 3.05% 10/01/2051	DBT	695156AW9	Long	Modellwert (Stufe 2)	69.658 $	0,00	108.000
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A	DBT	387328AG2	Long	Modellwert (Stufe 2)	66.333 $	0,00	65.000
MID AMERICA APTS LP	MID AMERICA APTS LP 4.65% 01/15/2033	DBT	59523UAY3	Long	Modellwert (Stufe 2)	66.116 $	0,00	67.000
DANA INC	DANA INC 4.5% 02/15/2032	DBT	235825AJ5	Long	Modellwert (Stufe 2)	65.617 $	0,00	70.000
EVERFORTH INC	EVERFORTH INC 4.625% 05/15/2028 144A	DBT	00191UAA0	Long	Modellwert (Stufe 2)	64.824 $	0,00	70.000
MOOG INC	MOOG INC 5.5% 10/15/2034 144A	DBT	615394AP8	Long	Modellwert (Stufe 2)	64.396 $	0,00	65.000
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO 4.5% 02/20/2031	DBT	277432BB5	Long	Modellwert (Stufe 2)	61.858 $	0,00	63.000
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A	DBT	29281MAA8	Long	Modellwert (Stufe 2)	61.695 $	0,00	60.000
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	DBT	023771T32	Long	Modellwert (Stufe 2)	60.866 $	0,00	60.000
CATERPILLAR INC	CATERPILLAR INC 3.803% 08/15/2042	DBT	149123CB5	Long	Modellwert (Stufe 2)	60.030 $	0,00	72.000
VISA INC	VISA INC 2.7% 04/15/2040	DBT	92826CAK8	Long	Modellwert (Stufe 2)	109.854 $	0,00	129.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)	58.460 $	0,00	55.000
RANGE RESOURCES CORP	RANGE RESOURCES CORP 4.75% 02/15/2030 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)	57.738 $	0,00	59.000
PIEDMONT NATURAL GAS CO	PIEDMONT NATURAL GAS CO 3.35% 06/01/2050	DBT	720186AM7	Long	Modellwert (Stufe 2)	96.859 $	0,00	128.000
CONNECTICUT LIGHT AND POWER CO(THE)	CONNECTICUT LT and PWR CO 4% 04/01/2048	DBT	207597EL5	Long	Modellwert (Stufe 2)	54.660 $	0,00	69.000
RIO TINTO ALCAN INC	RIO TINTO ALCAN INC 5.75% 06/01/2035	DBT	013716AW5	Long	Modellwert (Stufe 2)	53.482 $	0,00	51.000
FMG RESOURCES AUG'06 PTY LTD	FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)	89.701 $	0,00	91.000
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW 5.45% 07/05/2033	DBT	256677AP0	Long	Modellwert (Stufe 2)	52.903 $	0,00	52.000
PPL CAP FDG INC	PPL CAP FDG INC 5.25% 09/01/2034	DBT	69352PAT0	Long	Modellwert (Stufe 2)	51.269 $	0,00	51.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)	51.228 $	0,00	48.000
PECO ENERGY COMPANY	PECO ENERGY COMPANY 3.7% 09/15/2047	DBT	693304AV9	Long	Modellwert (Stufe 2)	62.688 $	0,00	87.000
AMERICAN NATIONAL GROUP INC	AMERICAN NATIONAL GROUP INC 6% 07/15/2035	DBT	025676AQ0	Long	Modellwert (Stufe 2)	48.612 $	0,00	49.000
VIVION INVESTMENTS SARL	VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS	DBT	XS2658230094	Long	Modellwert (Stufe 2)	45.857 $	0,00	39.112
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)	45.839 $	0,00	45.000
REGIONAL TRANSN DIST CO SALES	REGIONAL TRANSN DIST COLO SALES TAX REV BUILD AMERICA BONDS-SER B	DBT	759136QP2	Long	Modellwert (Stufe 2)	44.901 $	0,00	45.000
GATX CORP	GATX CORP 6.05% 03/15/2034	DBT	361448BM4	Long	Modellwert (Stufe 2)	43.214 $	0,00	41.000
WRKCO INC	WRKCO INC 4.2% 06/01/2032	DBT	92940PAF1	Long	Modellwert (Stufe 2)	42.233 $	0,00	44.000
SHUTTERFLY FINANCE LLC	SHUTTERFLY FINANCE LLC PIK VAR 10/01/2027 144A	DBT	82568NAC5	Long	Modellwert (Stufe 2)	46.160 $	0,00	46.434
KYNDRYL HOLDINGS INC	KYNDRYL HOLDINGS INC 6.35% 02/20/2034	DBT	50155QAN0	Long	Modellwert (Stufe 2)	41.217 $	0,00	43.000
NAVIENT CORP	NAVIENT CORP 6.75% 06/15/2026	DBT	63938CAJ7	Long	Modellwert (Stufe 2)	39.989 $	0,00	40.000
SPIRE INC	SPIRE INC 6.45%/VAR 06/01/2056	DBT	84857LAE1	Long	Modellwert (Stufe 2)	38.930 $	0,00	39.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.9% 07/01/2050	DBT	15189XAU2	Long	Modellwert (Stufe 2)	36.995 $	0,00	58.000
NVIDIA CORP	NVIDIA CORP 3.5% 04/01/2040	DBT	67066GAG9	Long	Modellwert (Stufe 2)	34.303 $	0,00	41.000
KENTUCKY UTILITIES CO	KENTUCKY UTILITIES CO 5.125% 11/01/2040	DBT	491674BG1	Long	Modellwert (Stufe 2)	33.889 $	0,00	35.000
APOLLO GLOBAL MANAGEMENT, INC	APOLLO GLOBAL MANAGEMENT INC 5.7% 03/30/2036	DBT	03769MAG1	Long	Modellwert (Stufe 2)	31.292 $	0,00	31.000
MEDTRONIC INC	MEDTRONIC INC 4.375% 03/15/2035	DBT	585055BT2	Long	Modellwert (Stufe 2)	27.946 $	0,00	29.000
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC 3.9% 10/15/2046	DBT	05348EAZ2	Long	Modellwert (Stufe 2)	27.488 $	0,00	35.000
SCE RECOVERY FUNDING LLC	SCE RECOVERY FUNDING LLC 4.697% 06/15/2042	DBT	78433LAG1	Long	Modellwert (Stufe 2)	34.879 $	0,00	36.261
VULCAN MATERIALS CO	VULCAN MATERIALS CO 4.7% 03/01/2048	DBT	929160AY5	Long	Modellwert (Stufe 2)	26.103 $	0,00	30.000
THSSN UNFUNDED 1	THSSN UNFUNDED 1 9.75% 10/10/2027	DBT		Long	Schätzwert (Stufe 3)	25.412 $	0,00	19.656
AON GLOBAL LTD	AON GLOBAL LTD 4.6% 06/14/2044	DBT	00185AAG9	Long	Modellwert (Stufe 2)	25.197 $	0,00	29.000
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	EC	45338U101	Long	Schätzwert (Stufe 3)	44.188 $	0,00	78.993
BROOKLYN UNION GAS CO	BROOKLYN UNION GAS CO 4.273% 03/15/2048 144A	DBT	114259AQ7	Long	Modellwert (Stufe 2)	22.636 $	0,00	29.000
SIGECO SECURITIZATION I LLC	SIGECO SECURITIZATION I LLC 5.026% 11/15/2038	DBT	82655KAA9	Long	Modellwert (Stufe 2)	26.077 $	0,00	26.250
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	16.420 $	0,00	20.000
AMERICAN TRANSMISSION CO LLC	AMERICAN TRANSMISSION CO LLC 5.75% 04/01/2056 144A	DBT	03028PAF3	Long	Modellwert (Stufe 2)	14.839 $	0,00	15.000
VERSANT MEDIA GROUP INC	VERSANT MEDIA GROUP INC 7.25% 01/30/2031 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)	12.468 $	0,00	12.000
CANO HEALTH LLC	CANO HEALTH LLC	EC		Long	Schätzwert (Stufe 3)	11.641 $	0,00	9.371
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)	10.524 $	0,00	10.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP 5.35% 01/15/2033	DBT	431282AV4	Long	Modellwert (Stufe 2)	9.952 $	0,00	10.000
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	DSG TopCo	EC		Long	Schätzwert (Stufe 3)	7.101 $	0,00	97.523
DIGICEL GROUP HOLDINGS LTD	DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A	DBT	25381HAD0	Long	Schätzwert (Stufe 3)	6.229 $	0,00	151.934
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)	5.067 $	0,00	5.000
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)	525 $	0,00	210.000
Gesamt						33.057.467.305 $	77,17	42.081.367.065