Was steckt im Fonds Fidelity Total Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							17.248.819.324 $	66,19	20.363.004.781
UST NOTES	UST NOTES 3.75% 08/31/2031	DBT	91282CLJ8	Long	Modellwert (Stufe 2)		7.028.121.642 $	26,97	7.145.943.000
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.25% 02/15/2054	DBT	912810TX6	Long	Modellwert (Stufe 2)		3.185.677.019 $	12,23	3.577.420.600
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031	DBT	46647PBJ4	Long	Modellwert (Stufe 2)		385.122.889 $	1,48	386.208.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028	DBT	06051GHD4	Long	Modellwert (Stufe 2)		292.348.260 $	1,12	302.923.000
MORGAN STANLEY	MORGAN STANLEY 4.431%/VAR 01/23/2030	DBT	6174468G7	Long	Modellwert (Stufe 2)		278.672.502 $	1,07	282.384.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	DBT	95000U2L6	Long	Modellwert (Stufe 2)		282.398.422 $	1,08	282.243.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028	DBT	38141GWL4	Long	Modellwert (Stufe 2)		197.048.655 $	0,76	208.646.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 5.95% 01/28/2031	DBT	71654QDE9	Long	Modellwert (Stufe 2)		208.739.926 $	0,80	220.985.000
CITIGROUP INC	CITIGROUP INC 4.658%/VAR 05/24/2028	DBT	172967NS6	Long	Modellwert (Stufe 2)		177.447.161 $	0,68	177.822.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031	DBT	674599DD4	Long	Modellwert (Stufe 2)		91.499.763 $	0,35	83.782.500
ENERGY TRANSFER LP	ENERGY TRANSFER LP 3.75% 05/15/2030	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		83.444.265 $	0,32	84.345.000
BROADCOM INC	BROADCOM INC 2.45% 02/15/2031	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		112.832.123 $	0,43	126.617.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	DBT	681936BN9	Long	Modellwert (Stufe 2)		61.066.715 $	0,23	68.168.000
BARCLAYS PLC	BARCLAYS PLC 5.69%/VAR 03/12/2030	DBT	06738ECR4	Long	Modellwert (Stufe 2)		104.739.065 $	0,40	102.712.000
WILLIAMS COS INC	WILLIAMS COS INC 3.5% 11/15/2030	DBT	969457BX7	Long	Modellwert (Stufe 2)		61.737.926 $	0,24	64.320.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033	DBT	161175CJ1	Long	Modellwert (Stufe 2)		181.923.761 $	0,70	202.007.000
BAT CAPITAL CORP	BAT CAPITAL CORP 4.906% 04/02/2030	DBT	05526DBN4	Long	Modellwert (Stufe 2)		70.645.950 $	0,27	69.220.000
AES CORP	AES CORP 2.45% 01/15/2031	DBT	00130HCG8	Long	Modellwert (Stufe 2)		55.634.541 $	0,21	61.245.000
UBS GROUP AG	UBS GROUP AG 4.194%/VAR 04/01/2031 144A	DBT	225401AP3	Long	Modellwert (Stufe 2)		80.614.294 $	0,31	80.584.000
HCA INC	HCA INC 3.5% 09/01/2030	DBT	404119CA5	Long	Modellwert (Stufe 2)		50.578.679 $	0,19	52.923.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A	DBT	04685A3Q2	Long	Modellwert (Stufe 2)		74.250.044 $	0,28	73.641.000
T-MOBILE USA INC	T-MOBILE USA INC 3.875% 04/15/2030	DBT	87264ABF1	Long	Modellwert (Stufe 2)		78.511.462 $	0,30	82.914.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)		39.246.025 $	0,15	43.210.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030	DBT	251526CX5	Long	Modellwert (Stufe 2)		60.481.058 $	0,23	59.796.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.9% 04/05/2032	DBT	21871XAH2	Long	Modellwert (Stufe 2)		68.978.651 $	0,26	72.056.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031	DBT	14040HDC6	Long	Modellwert (Stufe 2)		94.232.459 $	0,36	90.836.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP STEP 02/01/2030	DBT	958667AC1	Long	Modellwert (Stufe 2)		47.428.663 $	0,18	48.700.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)		43.646.101 $	0,17	47.404.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	DBT	92343VGJ7	Long	Modellwert (Stufe 2)		43.485.742 $	0,17	47.647.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		35.948.692 $	0,14	36.890.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032	DBT	00774MAX3	Long	Modellwert (Stufe 2)		76.583.854 $	0,29	79.611.000
MPLX LP	MPLX LP 2.65% 08/15/2030	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		47.830.084 $	0,18	50.417.000
NISOURCE INC	NISOURCE INC 3.6% 05/01/2030	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		35.569.168 $	0,14	36.706.000
CENTENE CORP DEL	CENTENE CORP 3.375% 02/15/2030	DBT	15135BAV3	Long	Modellwert (Stufe 2)		61.162.948 $	0,23	64.863.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 5.45% 01/14/2028	DBT	40440VAH8	Long	Modellwert (Stufe 2)		29.043.683 $	0,11	29.124.000
CVS HEALTH CORP	CVS HEALTH CORP 4.3% 03/25/2028	DBT	126650CX6	Long	Modellwert (Stufe 2)		72.011.155 $	0,28	71.417.000
ALLY FINANCIAL INC	ALLY FINL INC 7.1% 11/15/2027	DBT	02005NBR0	Long	Modellwert (Stufe 2)		38.986.538 $	0,15	38.116.000
BOEING CO	BOEING CO 5.15% 05/01/2030	DBT	097023CY9	Long	Modellwert (Stufe 2)		86.649.028 $	0,33	83.828.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.95% 02/15/2030	DBT	925650AC7	Long	Modellwert (Stufe 2)		52.574.012 $	0,20	52.532.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.1% 02/15/2036	DBT	24703DBU4	Long	Modellwert (Stufe 2)		80.249.409 $	0,31	80.618.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 0% 11/09/2028 REGS	DBT	DE000A3E5LU1	Long	Modellwert (Stufe 2)		24.184.627 $	0,09	22.248.000
BNP PARIBAS	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	DBT	09659W3A0	Long	Modellwert (Stufe 2)		30.734.036 $	0,12	29.728.000
EUROPEAN UNION	EUROPEAN UNION 3.25% 07/04/2034 REGS	DBT	EU000A3K4D41	Long	Modellwert (Stufe 2)		32.053.443 $	0,12	27.418.000
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A	DBT	19828TAA4	Long	Modellwert (Stufe 2)		35.747.145 $	0,14	34.088.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC VAR 11/15/2030	DBT	15089QAX2	Long	Modellwert (Stufe 2)		36.981.830 $	0,14	35.050.000
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030	DBT	83012AAD1	Long	Modellwert (Stufe 2)		22.358.290 $	0,09	22.476.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND 5.6% 11/22/2029	DBT	09261HBU0	Long	Modellwert (Stufe 2)		38.739.287 $	0,15	38.300.000
LOWES COS INC	LOWES COS INC 3.75% 04/01/2032	DBT	548661EH6	Long	Modellwert (Stufe 2)		20.146.857 $	0,08	21.241.000
META PLATFORMS INC	META PLATFORMS INC 4.875% 05/15/2033	DBT	30303MAG7	Long	Modellwert (Stufe 2)		32.288.864 $	0,12	32.355.000
TARGA RES CORP	TARGA RES CORP 5.65% 02/15/2036	DBT	87612GAQ4	Long	Modellwert (Stufe 2)		42.825.840 $	0,16	42.615.000
GRAND RIVER FUNDING TRUST I	GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A	DBT	38644BAA5	Long	Modellwert (Stufe 2)		17.925.590 $	0,07	17.903.000
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)		25.162.040 $	0,10	25.154.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 7.122% 11/07/2033	DBT	345397D67	Long	Modellwert (Stufe 2)		50.661.628 $	0,19	48.874.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)		21.505.929 $	0,08	21.894.000
HUT 8 DC LLC	HUT 8 DC LLC 6.192% 11/15/2042 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		15.932.814 $	0,06	15.745.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	DBT	83368RCC4	Long	Modellwert (Stufe 2)		16.907.403 $	0,06	16.609.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.7% 03/15/2028	DBT	04020EAG2	Long	Modellwert (Stufe 2)		32.181.085 $	0,12	32.356.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A	DBT	92840VBC5	Long	Modellwert (Stufe 2)		39.325.322 $	0,15	39.325.000
ORACLE CORP	ORACLE CORP 4.8% 09/26/2032	DBT	68389XDK8	Long	Modellwert (Stufe 2)		69.060.372 $	0,27	74.466.255
HESS CORP	HESS CORP 7.125% 03/15/2033	DBT	023551AM6	Long	Modellwert (Stufe 2)		20.970.434 $	0,08	18.617.000
MARS INC	MARS INC 5% 03/01/2032 144A	DBT	571676AZ8	Long	Modellwert (Stufe 2)		24.733.352 $	0,09	24.514.000
EXELON CORP	EXELON CORP 4.05% 04/15/2030	DBT	30161NAX9	Long	Modellwert (Stufe 2)		17.910.382 $	0,07	18.601.000
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	DBT	33834DAA2	Long	Modellwert (Stufe 2)		12.638.309 $	0,05	13.570.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	DBT	866677AE7	Long	Modellwert (Stufe 2)		15.889.929 $	0,06	17.346.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 5.5% 04/01/2034	DBT	29717PBA4	Long	Modellwert (Stufe 2)		11.412.677 $	0,04	11.198.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	DBT	05401AAS0	Long	Modellwert (Stufe 2)		30.244.058 $	0,12	29.714.000
NTT FINANCE CORP	NTT FINANCE CORP 4.876% 07/16/2030 144A	DBT	62954WAS4	Long	Modellwert (Stufe 2)		16.083.159 $	0,06	15.964.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		34.172.756 $	0,13	34.430.000
ONEOK INC	ONEOK INC 4.75% 10/15/2031	DBT	682680CD3	Long	Modellwert (Stufe 2)		16.049.845 $	0,06	16.140.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 6.125% 07/15/2030	DBT	829932AF9	Long	Modellwert (Stufe 2)		10.327.524 $	0,04	10.261.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A	DBT	53079EBR4	Long	Modellwert (Stufe 2)		13.385.830 $	0,05	13.516.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)		18.361.373 $	0,07	18.812.000
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)		9.771.795 $	0,04	10.117.000
PUGET ENERGY INC	PUGET ENERGY INC 4.224% 03/15/2032	DBT	745310AN2	Long	Modellwert (Stufe 2)		17.018.185 $	0,07	17.646.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	DBT	46188BAD4	Long	Modellwert (Stufe 2)		9.393.690 $	0,04	9.875.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033	DBT	845437BU5	Long	Modellwert (Stufe 2)		17.922.847 $	0,07	17.897.000
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF STEP 07/09/2030	DBT	040114HS2	Long	Modellwert (Stufe 2)		26.003.628 $	0,10	32.108.581
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)		13.023.278 $	0,05	14.015.000
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)		8.334.313 $	0,03	8.501.000
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		12.725.005 $	0,05	12.725.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.67% 06/08/2032	DBT	46817MAS6	Long	Modellwert (Stufe 2)		11.645.549 $	0,04	11.897.000
SOUTHERN COMPANY	SOUTHERN COMPANY 4.85% 03/15/2035	DBT	842587EA1	Long	Modellwert (Stufe 2)		8.832.250 $	0,03	8.930.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A	DBT	16411QAX9	Long	Modellwert (Stufe 2)		7.647.612 $	0,03	7.647.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		7.218.000 $	0,03	7.904.000
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 3.25% 12/01/2035	DBT	135087T53	Long	Modellwert (Stufe 2)		10.261.310 $	0,04	14.465.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030	DBT	61778EUR0	Long	Modellwert (Stufe 2)		7.063.967 $	0,03	7.044.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	DBT	92277GAV9	Long	Modellwert (Stufe 2)		12.515.815 $	0,05	12.601.000
HUMANA INC	HUMANA INC 5.375% 04/15/2031	DBT	444859CA8	Long	Modellwert (Stufe 2)		11.553.134 $	0,04	11.492.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 4.2% 10/15/2050	DBT	455780CT1	Long	Modellwert (Stufe 2)		16.479.245 $	0,06	18.044.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		6.684.145 $	0,03	6.675.000
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A	DBT	266233AH8	Long	Modellwert (Stufe 2)		10.432.815 $	0,04	11.684.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 4.65% 03/20/2031	DBT	15135UBA6	Long	Modellwert (Stufe 2)		17.313.644 $	0,07	17.861.000
COREWEAVE INC	COREWEAVE INC 9% 02/01/2031 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		13.037.416 $	0,05	12.779.000
NATWEST GROUP PLC	NATWEST GROUP PLC 3.073%/VAR 05/22/2028	DBT	780097BP5	Long	Modellwert (Stufe 2)		12.906.957 $	0,05	11.175.000
RIOT PLATFORMS INC	RIOT PLATFORMS INC CONV 0.75% 01/15/2030	DBT	767292AB1	Long	Modellwert (Stufe 2)		6.136.153 $	0,02	3.077.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		6.026.502 $	0,02	5.583.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		5.994.249 $	0,02	5.952.581
PG and E CORP	PG and E CORP 5.25% 07/01/2030	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		15.833.416 $	0,06	15.796.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034	DBT	02666TAG2	Long	Modellwert (Stufe 2)		11.256.966 $	0,04	11.657.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		5.847.020 $	0,02	5.711.000
ALTICE FRANCE SA	ALTICE FRANCE SA 6.5% 04/15/2032 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		13.041.092 $	0,05	13.364.254
HERENS HOLDCO SARL	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)		5.611.543 $	0,02	6.395.000
KROGER CO	KROGER CO 5% 09/15/2034	DBT	501044DV0	Long	Modellwert (Stufe 2)		5.544.473 $	0,02	5.600.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 3.25% 01/30/2031	DBT	10112RBD5	Long	Modellwert (Stufe 2)		6.441.351 $	0,02	6.844.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)		5.369.042 $	0,02	5.361.000
MYLAN INC	MYLAN INC 4.55% 04/15/2028	DBT	628530BK2	Long	Modellwert (Stufe 2)		5.320.588 $	0,02	5.345.000
REDFIN CORPORATION	REDFIN CORP CONV 0.5% 04/01/2027	DBT	75737FAE8	Long	Modellwert (Stufe 2)		5.254.497 $	0,02	5.482.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS	DBT	XS2998667187	Long	Modellwert (Stufe 2)		9.114.514 $	0,03	8.402.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 0% 08/10/2026	DBT	JP1743611S26	Long	Modellwert (Stufe 2)		15.487.218 $	0,06	2.482.850.000
WHIRLPOOL CORP	WHIRLPOOL CORP 6.5% 06/15/2033	DBT	963320BE5	Long	Modellwert (Stufe 2)		6.560.298 $	0,03	5.839.598
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		5.030.736 $	0,02	5.005.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A	DBT	054561AN5	Long	Modellwert (Stufe 2)		6.805.833 $	0,03	6.862.000
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)		9.335.701 $	0,04	9.289.000
AEP TEXAS INC	AEP TEXAS INC 5.2% 04/15/2036	DBT	00108WAV2	Long	Modellwert (Stufe 2)		4.974.406 $	0,02	5.055.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032	DBT	606822DW1	Long	Modellwert (Stufe 2)		10.263.767 $	0,04	9.971.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		4.882.574 $	0,02	4.870.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		4.878.094 $	0,02	4.770.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		5.463.379 $	0,02	5.533.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2030 144A	DBT	29449WAT4	Long	Modellwert (Stufe 2)		4.775.042 $	0,02	4.755.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030	DBT	893574AP8	Long	Modellwert (Stufe 2)		5.187.663 $	0,02	5.569.000
STORE CAPITAL LLC	STORE CAPITAL LLC 2.75% 11/18/2030	DBT	862121AC4	Long	Modellwert (Stufe 2)		4.844.442 $	0,02	5.362.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	DBT	19240WAA7	Long	Modellwert (Stufe 2)		6.016.722 $	0,02	6.031.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		4.668.819 $	0,02	4.473.000
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		4.559.436 $	0,02	4.461.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 2.45% 06/01/2030	DBT	26441CBH7	Long	Modellwert (Stufe 2)		5.785.319 $	0,02	5.988.000
TULLOW HOLDCO 2 LTD	TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A	DBT	89941AAA0	Long	Modellwert (Stufe 2)		4.502.833 $	0,02	4.414.542
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		4.414.411 $	0,02	4.576.000
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO 3% 07/15/2026	DBT	60871RAG5	Long	Modellwert (Stufe 2)		4.382.434 $	0,02	4.389.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A	DBT	74941YAA0	Long	Modellwert (Stufe 2)		4.355.724 $	0,02	4.347.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 6.625% 06/20/2033 144A	DBT	46115HBZ9	Long	Modellwert (Stufe 2)		7.678.789 $	0,03	7.525.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		11.416.955 $	0,04	10.875.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	DBT	XS3017244206	Long	Modellwert (Stufe 2)		4.639.387 $	0,02	4.045.000
RWE FINANCE US LLC	RWE FINANCE US LLC 5.875% 04/16/2034 144A	DBT	749983AA0	Long	Modellwert (Stufe 2)		6.235.811 $	0,02	6.134.000
WAYFAIR LLC	WAYFAIR LLC 7.75% 09/15/2030 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		10.672.174 $	0,04	10.352.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 2.375% 03/15/2031	DBT	125523CM0	Long	Modellwert (Stufe 2)		7.507.984 $	0,03	8.179.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)		6.031.624 $	0,02	6.007.000
EMERGENT BIOSOLUTIONS INC	EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)		4.169.433 $	0,02	4.586.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)		8.539.490 $	0,03	8.439.000
STONEMOR INC	STONEMOR INC 8.5% 05/15/2029 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)		4.094.815 $	0,02	4.175.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		4.084.367 $	0,02	4.410.049
AUTOZONE INC	AUTOZONE INC 4% 04/15/2030	DBT	053332AZ5	Long	Modellwert (Stufe 2)		4.074.137 $	0,02	4.169.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD CONV 3.125% 03/15/2030	DBT	500688AH9	Long	Modellwert (Stufe 2)		11.218.288 $	0,04	12.576.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7.25% 06/01/2033 144A	DBT	489399AS4	Long	Modellwert (Stufe 2)		8.853.464 $	0,03	8.698.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027	DBT	451102BZ9	Long	Modellwert (Stufe 2)		9.248.055 $	0,04	9.864.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 3.25% 06/06/2032	DBT	718172DW6	Long	Modellwert (Stufe 2)		4.000.916 $	0,02	3.480.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		4.483.777 $	0,02	4.596.000
STAPLES INC	STAPLES INC 10.75% 09/01/2029 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		5.785.870 $	0,02	6.552.699
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		3.913.178 $	0,02	3.936.000
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		3.899.541 $	0,01	3.827.000
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		3.872.161 $	0,01	3.629.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		5.800.750 $	0,02	5.704.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	DBT	XS2801975991	Long	Modellwert (Stufe 2)		3.851.773 $	0,01	3.235.000
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	DBT	XS2643776680	Long	Modellwert (Stufe 2)		3.789.089 $	0,01	2.485.000
BAYER US FIN LLC	BAYER US FIN LLC 6.5% 11/21/2033 144A	DBT	07274EAL7	Long	Modellwert (Stufe 2)		5.104.764 $	0,02	4.800.000
UNUM GROUP	UNUM GROUP 4% 06/15/2029	DBT	91529YAN6	Long	Modellwert (Stufe 2)		3.721.025 $	0,01	3.788.000
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS	DBT	XS3021378032	Long	Modellwert (Stufe 2)		13.836.191 $	0,05	13.157.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		3.587.705 $	0,01	3.526.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	DBT	18551PAE9	Long	Modellwert (Stufe 2)		3.585.335 $	0,01	3.792.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)		3.584.720 $	0,01	3.417.000
ECOPETROL SA	ECOPETROL SA 8.875% 01/13/2033	DBT	279158AS8	Long	Modellwert (Stufe 2)		4.672.591 $	0,02	4.529.000
THE BERKELEY GROUP PLC	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	DBT	XS2370445921	Long	Modellwert (Stufe 2)		3.548.780 $	0,01	3.095.000
STRATEGY INC	STRATEGY INC CONV 0% 12/01/2029	DBT	594972AS0	Long	Modellwert (Stufe 2)		5.934.226 $	0,02	3.910.241
WP CAREY INC	WP CAREY INC 2.4% 02/01/2031	DBT	92936UAG4	Long	Modellwert (Stufe 2)		3.811.607 $	0,01	4.171.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 2.7% 09/15/2030	DBT	529043AE1	Long	Modellwert (Stufe 2)		3.512.206 $	0,01	3.852.000
SOTHEBYS	SOTHEBYS 8.25% 04/15/2031 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		3.499.747 $	0,01	3.555.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	DBT	92564RAB1	Long	Modellwert (Stufe 2)		9.682.046 $	0,04	9.881.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)		5.571.730 $	0,02	5.560.000
GGAM FINANCE LTD	GGAM FINANCE LTD 5.875% 03/15/2030 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)		7.219.442 $	0,03	7.062.000
CARVANA CO	CARVANA CO PIK VAR 06/01/2031 144A	DBT	146869AM4	Long	Modellwert (Stufe 2)		5.330.918 $	0,02	5.082.050
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)		7.658.719 $	0,03	7.216.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)		7.926.159 $	0,03	8.081.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	DBT	XS2690137299	Long	Modellwert (Stufe 2)		3.371.772 $	0,01	2.745.000
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		10.096.857 $	0,04	10.767.000
ALTICE FINANCING SA	ALTICE FINANCING SA 5.75% 08/15/2029 144A	DBT	02154CAH6	Long	Modellwert (Stufe 2)		4.657.571 $	0,02	6.313.000
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)		3.321.549 $	0,01	3.369.000
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	DBT	XS2777627907	Long	Modellwert (Stufe 2)		3.317.782 $	0,01	2.445.000
FLUXYS SA	FLUXYS SA 4% 11/28/2030 REGS	DBT	BE0390222884	Long	Modellwert (Stufe 2)		3.308.919 $	0,01	2.800.000
DANSKE BANK A/S	DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	DBT	XS2741808898	Long	Modellwert (Stufe 2)		3.301.989 $	0,01	2.780.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	DBT	914906AZ5	Long	Modellwert (Stufe 2)		7.440.964 $	0,03	7.355.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		3.290.761 $	0,01	3.435.000
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		4.180.652 $	0,02	4.080.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		5.926.167 $	0,02	5.904.000
TERAWULF INC	TERAWULF INC CONV 0% 05/01/2032 144A	DBT	88080TAE4	Long	Modellwert (Stufe 2)		3.276.640 $	0,01	2.150.000
TRONOX INC	TRONOX INC 4.625% 03/15/2029 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)		3.249.711 $	0,01	4.080.000
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE 6.125% 06/02/2034 REGS	DBT	FR0010763177	Long	Modellwert (Stufe 2)		3.504.282 $	0,01	2.550.000
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC 5.95% 01/25/2027 144A	DBT	25714PDT2	Long	Modellwert (Stufe 2)		13.869.022 $	0,05	13.877.000
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		6.459.802 $	0,02	6.687.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		3.190.808 $	0,01	3.219.000
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	DBT	91327AAB8	Long	Modellwert (Stufe 2)		3.175.948 $	0,01	3.269.000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	DBT	91327BAA8	Long	Modellwert (Stufe 2)		6.883.124 $	0,03	6.751.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.2% 07/30/2036 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)		4.297.701 $	0,02	4.347.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035	DBT	136385AG6	Long	Modellwert (Stufe 2)		6.867.903 $	0,03	6.692.000
OLIN CORP	OLIN CORP 5% 02/01/2030	DBT	680665AK2	Long	Modellwert (Stufe 2)		6.026.362 $	0,02	6.142.000
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		3.114.539 $	0,01	3.524.000
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	DBT	69318FAL2	Long	Modellwert (Stufe 2)		8.388.319 $	0,03	8.200.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 6.625% 04/01/2030 144A	DBT	690732AG7	Long	Modellwert (Stufe 2)		3.079.398 $	0,01	5.103.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		3.036.696 $	0,01	2.890.000
CANACOL ENERGY LTD	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	DBT	134808AD6	Long	Modellwert (Stufe 2)		3.003.455 $	0,01	8.036.000
MATIV HOLDINGS INC	MATIV HOLDINGS INC 8% 10/01/2029 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)		2.999.120 $	0,01	3.011.000
EOS ENERGY ENTERPRISES INC	EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	DBT	29415CAC5	Long	Modellwert (Stufe 2)		2.994.992 $	0,01	3.536.000
DAVITA INC	DAVITA INC 4.625% 06/01/2030 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		6.820.328 $	0,03	6.780.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 2.75% 09/01/2031	DBT	875484AL1	Long	Modellwert (Stufe 2)		4.264.629 $	0,02	4.623.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A	DBT	681639AE0	Long	Modellwert (Stufe 2)		6.541.507 $	0,03	6.654.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)		8.926.000 $	0,03	9.147.000
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS	DBT	XS0151948980	Long	Modellwert (Stufe 2)		4.496.419 $	0,02	3.285.000
VENEZUELA, REPUBLIC OF	VENEZUELA REPUBLIC OF 9.25% 09/15/2027	DBT	922646AS3	Long	Modellwert (Stufe 2)		3.608.644 $	0,01	6.868.000
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)		2.910.700 $	0,01	2.836.000
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A	DBT	020956AA6	Long	Modellwert (Stufe 2)		2.907.797 $	0,01	2.989.900
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		2.869.395 $	0,01	2.796.000
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A	DBT	131477AW1	Long	Modellwert (Stufe 2)		4.202.321 $	0,02	4.065.000
QATAR PETROLEUM	QATAR PETROLEUM 2.25% 07/12/2031 144A	DBT	74730DAC7	Long	Modellwert (Stufe 2)		8.353.548 $	0,03	10.411.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 5.875% 06/15/2031 144A	DBT	143658BZ4	Long	Modellwert (Stufe 2)		4.747.883 $	0,02	4.682.000
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A	DBT	12008RAT4	Long	Modellwert (Stufe 2)		4.853.749 $	0,02	4.944.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 6.125% 10/01/2028	DBT	88033GDK3	Long	Modellwert (Stufe 2)		10.049.334 $	0,04	10.054.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 3.05% 03/15/2032	DBT	010392FX1	Long	Modellwert (Stufe 2)		2.834.064 $	0,01	3.083.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 5.7% 08/15/2035	DBT	761713BA3	Long	Modellwert (Stufe 2)		2.915.251 $	0,01	2.830.000
SUNOCO LP	SUNOCO LP 4.625% 05/01/2030 144A	DBT	86765KAK5	Long	Modellwert (Stufe 2)		14.839.858 $	0,06	14.808.000
EXXON MOBIL CORP	EXXON MOBIL CORP 3.482% 03/19/2030	DBT	30231GBK7	Long	Modellwert (Stufe 2)		2.817.293 $	0,01	2.903.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 6.75% 06/15/2039	DBT	88732JAU2	Long	Modellwert (Stufe 2)		10.858.414 $	0,04	11.840.000
SW FINANCE I PLC	SW FINANCE I PLC 6.875% 08/07/2032 REGS	DBT	XS3142034969	Long	Modellwert (Stufe 2)		3.332.832 $	0,01	2.439.000
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A	DBT	80414L2K0	Long	Modellwert (Stufe 2)		13.707.361 $	0,05	15.428.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)		2.775.606 $	0,01	2.822.000
ENTEGRIS INC	ENTEGRIS INC 5.95% 06/15/2030 144A	DBT	29365BAB9	Long	Modellwert (Stufe 2)		7.507.855 $	0,03	7.600.000
CHAMPIONS FINANCING INC	CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	DBT	15870LAA6	Long	Modellwert (Stufe 2)		2.755.565 $	0,01	2.851.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		10.277.068 $	0,04	9.685.000
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A	DBT	28249NAA9	Long	Modellwert (Stufe 2)		2.694.087 $	0,01	2.952.424
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC 6.125% 09/28/2028 144A	DBT	65412JAR4	Long	Modellwert (Stufe 2)		6.677.020 $	0,03	6.481.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A	DBT	36321PAB6	Long	Modellwert (Stufe 2)		3.290.301 $	0,01	3.744.503
AECOM	AECOM 6% 08/01/2033 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		2.628.070 $	0,01	2.624.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)		4.674.355 $	0,02	4.837.200
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)		2.625.476 $	0,01	3.097.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		6.030.371 $	0,02	5.877.000
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		2.594.849 $	0,01	2.465.000
VIKING CRUISES LTD	VIKING CRUISES LTD 5.875% 10/15/2033 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		3.876.953 $	0,01	3.809.000
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)		2.593.996 $	0,01	2.593.000
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC 9% 02/15/2033 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		2.592.426 $	0,01	2.573.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056	DBT	826418BS3	Long	Modellwert (Stufe 2)		2.586.473 $	0,01	2.590.000
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)		2.584.787 $	0,01	2.450.000
GOLAR LNG LTD	GOLAR LNG LTD CONV 2.75% 12/15/2030 144A	DBT	38046YAC5	Long	Modellwert (Stufe 2)		6.648.850 $	0,03	6.275.000
AT and T INC	AT and T INC 3.8% 12/01/2057	DBT	00206RMN9	Long	Modellwert (Stufe 2)		4.274.857 $	0,02	5.472.000
CIMIC FINANCE LTD	CIMIC FINANCE LTD 6% 04/22/2036 144A	DBT	17186PAA2	Long	Modellwert (Stufe 2)		3.375.904 $	0,01	3.330.000
ENBW ENERGIE BADEN-WUERTTEM AG	ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS	DBT	XS2381272207	Long	Modellwert (Stufe 2)		2.554.041 $	0,01	2.300.000
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	DBT	499894AA1	Long	Modellwert (Stufe 2)		2.553.119 $	0,01	3.191.399
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)		5.202.339 $	0,02	5.216.000
STONEWEG EREIT LUX FINCO SARL	STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS	DBT	XS3206517867	Long	Modellwert (Stufe 2)		2.547.233 $	0,01	2.220.000
BPCE SA	BPCE SA 7.003%/VAR 10/19/2034 144A	DBT	05571AAS4	Long	Modellwert (Stufe 2)		3.056.516 $	0,01	2.830.000
ENGIE SA	ENGIE SA 4.25% 09/06/2034 REGS	DBT	FR001400KHH8	Long	Modellwert (Stufe 2)		3.238.714 $	0,01	2.700.000
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	EP	XS2187689380	Long	Modellwert (Stufe 2)		2.534.121 $	0,01	2.200.000
CAIXABANK SA	CAIXABANK SA 6.84%/VAR 09/13/2034 144A	DBT	12803RAC8	Long	Modellwert (Stufe 2)		3.825.921 $	0,01	3.620.000
ING GROEP NV	ING GROEP NV 3%/VAR 08/17/2031 REGS	DBT	XS3002547563	Long	Modellwert (Stufe 2)		2.526.263 $	0,01	2.200.000
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)		2.524.049 $	0,01	3.450.000
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS	DBT	XS2931248848	Long	Modellwert (Stufe 2)		3.531.712 $	0,01	3.025.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 3.357% 09/22/2032 REGS	DBT	XS3187612216	Long	Modellwert (Stufe 2)		2.517.272 $	0,01	2.190.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 5.71%/VAR 01/21/2033 144A	DBT	74977RDU5	Long	Modellwert (Stufe 2)		2.516.059 $	0,01	2.425.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		2.515.476 $	0,01	2.440.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	DBT	361841AT6	Long	Modellwert (Stufe 2)		2.513.330 $	0,01	2.521.000
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		2.504.509 $	0,01	2.580.000
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)		2.501.582 $	0,01	2.495.000
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS	DBT	BE6360449621	Long	Modellwert (Stufe 2)		2.499.023 $	0,01	2.100.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		4.975.928 $	0,02	4.740.000
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA 6% 01/27/2032 REGS	DBT	XS2904791774	Long	Modellwert (Stufe 2)		2.929.038 $	0,01	2.600.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		2.487.374 $	0,01	2.513.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		6.509.218 $	0,02	6.638.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.45% 01/31/2031	DBT	168863DP0	Long	Modellwert (Stufe 2)		6.114.579 $	0,02	7.232.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A	DBT	39541EAA1	Long	Modellwert (Stufe 2)		5.701.563 $	0,02	5.553.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS	DBT	XS2585804946	Long	Modellwert (Stufe 2)		4.336.053 $	0,02	3.305.000
ARGENTUM NETHERLANDS BV	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	DBT	XS1423777215	Long	Modellwert (Stufe 2)		2.444.450 $	0,01	2.430.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)		3.313.393 $	0,01	3.410.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 4.5% 11/15/2031 144A	DBT	126307BH9	Long	Modellwert (Stufe 2)		6.618.811 $	0,03	12.715.000
ECHOSTAR CORP	ECHOSTAR CORP CPIK VAR 11/30/2030	DBT	278768AB2	Long	Modellwert (Stufe 2)		4.051.143 $	0,02	2.112.903
ACRISURE HOLDINGS INC	ACRISURE HOLDINGS INC SER A-2 PC	EP		Long	Schätzwert (Stufe 3)		2.426.625 $	0,01	78.127
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		2.900.166 $	0,01	2.791.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)		2.415.621 $	0,01	2.431.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		2.401.950 $	0,01	2.390.000
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)		3.636.424 $	0,01	3.673.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		5.526.034 $	0,02	5.419.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		2.376.270 $	0,01	2.341.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A	DBT	07337JAC1	Long	Modellwert (Stufe 2)		2.375.523 $	0,01	2.148.151
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A	DBT	20914UAF3	Long	Modellwert (Stufe 2)		4.656.580 $	0,02	4.611.000
IQVIA INC	IQVIA INC 6.25% 06/01/2032 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		3.571.270 $	0,01	3.491.000
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A	DBT	80413TAT6	Long	Modellwert (Stufe 2)		10.447.082 $	0,04	12.673.000
COOPER STANDARD AUTO INC	COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		2.343.066 $	0,01	2.317.000
ALTICE FRANCE HOLDING SA	LUXCO 3	EC		Long	Schätzwert (Stufe 3)		2.358.450 $	0,01	126.266
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)		4.220.215 $	0,02	4.218.000
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A	DBT	857305AA4	Long	Modellwert (Stufe 2)		2.293.570 $	0,01	2.174.000
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF 9.375% 03/14/2029	DBT	900123DH0	Long	Modellwert (Stufe 2)		21.515.462 $	0,08	22.087.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		3.503.536 $	0,01	3.450.000
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	DBT	105340AR4	Long	Modellwert (Stufe 2)		2.649.597 $	0,01	2.583.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS	DBT	XS3106098380	Long	Modellwert (Stufe 2)		2.263.826 $	0,01	1.955.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 4.375% 03/15/2029	DBT	571748BG6	Long	Modellwert (Stufe 2)		3.329.997 $	0,01	3.394.000
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS	DBT	XS3172180013	Long	Modellwert (Stufe 2)		2.484.402 $	0,01	1.860.000
GRAN TIERRA ENERGY INC	GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		2.245.588 $	0,01	2.363.000
CORECIVIC INC	CORECIVIC INC 4.75% 10/15/2027	DBT	21871NAA9	Long	Modellwert (Stufe 2)		3.073.340 $	0,01	3.051.000
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A	DBT	536333AC1	Long	Modellwert (Stufe 2)		2.210.945 $	0,01	2.155.000
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)		2.453.245 $	0,01	2.333.000
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)		2.195.201 $	0,01	2.187.000
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)		2.181.291 $	0,01	2.397.000
RCI BANQUE S A	RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		2.529.360 $	0,01	2.100.000
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		2.177.275 $	0,01	2.140.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		2.154.961 $	0,01	2.138.000
TRANSDIGM INC	TRANSDIGM INC 6.125% 07/31/2034 144A	DBT	893647CB1	Long	Modellwert (Stufe 2)		11.726.150 $	0,05	11.559.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		4.140.643 $	0,02	4.144.000
CEMEX SAB DE CV	CEMEX SAB DE CV T5Y+NA PERP 144A	EP	151290CC5	Long	Modellwert (Stufe 2)		4.269.544 $	0,02	4.216.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		2.132.068 $	0,01	2.172.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		2.117.724 $	0,01	2.064.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036	DBT	41068XAK6	Long	Modellwert (Stufe 2)		5.494.179 $	0,02	5.374.000
MICHAELS COS INC	MICHAELS COS INC 8.5% 03/15/2033 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		4.165.193 $	0,02	4.335.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030	DBT	91087BAH3	Long	Modellwert (Stufe 2)		17.180.481 $	0,07	18.991.000
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF STEP 07/31/2035 144A	DBT	XS2214238524	Long	Modellwert (Stufe 2)		6.096.749 $	0,02	6.235.725
GEO GROUP INC/THE	GEO GROUP INC/THE 8.625% 04/15/2029	DBT	36162JAG1	Long	Modellwert (Stufe 2)		4.195.745 $	0,02	3.948.000
P3 GROUP SARL	P3 GROUP SARL 4% 04/19/2032 REGS	DBT	XS2901491261	Long	Modellwert (Stufe 2)		2.555.353 $	0,01	2.200.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		7.153.064 $	0,03	6.909.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		10.875.304 $	0,04	12.071.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A	DBT	98877DAG0	Long	Modellwert (Stufe 2)		3.612.855 $	0,01	3.648.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A	DBT	205768AT1	Long	Modellwert (Stufe 2)		3.513.583 $	0,01	3.660.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030	DBT	026874DR5	Long	Modellwert (Stufe 2)		2.081.638 $	0,01	2.180.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	DBT	92840JAB5	Long	Modellwert (Stufe 2)		4.453.130 $	0,02	4.699.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC 5.5% 04/28/2035 REGS	DBT	XS2591021972	Long	Modellwert (Stufe 2)		2.955.500 $	0,01	2.275.000
WESTERN ALLIANCE BANCORPORATN	WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031	DBT	957638AD1	Long	Modellwert (Stufe 2)		2.071.081 $	0,01	2.138.000
AIRCASTLE LTD	AIRCASTLE LTD 5.25%/VAR PERP 144A	EP	00928QAW1	Long	Modellwert (Stufe 2)		2.064.978 $	0,01	2.067.000
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033	DBT	37185LAR3	Long	Modellwert (Stufe 2)		2.700.583 $	0,01	2.602.000
LFS TOPCO LLC	LFS TOPCO LLC 8.75% 07/15/2030 144A	DBT	50203TAB2	Long	Modellwert (Stufe 2)		2.058.725 $	0,01	2.068.000
AMAZON.COM INC	AMAZON.COM INC 3.7% 03/16/2035	DBT	023135DQ6	Long	Modellwert (Stufe 2)		2.056.223 $	0,01	1.755.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 3.961%/VAR 04/02/2034 REGS	DBT	XS3320639100	Long	Modellwert (Stufe 2)		2.054.175 $	0,01	1.740.000
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF	CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS	DBT	XS2793256137	Long	Modellwert (Stufe 2)		2.049.450 $	0,01	1.695.000
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)		2.044.267 $	0,01	1.540.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 3.608%/VAR 12/01/2033 REGS	DBT	XS3239159034	Long	Modellwert (Stufe 2)		5.827.339 $	0,02	5.125.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS	DBT	XS2978917156	Long	Modellwert (Stufe 2)		2.035.456 $	0,01	1.760.000
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)		2.034.159 $	0,01	2.025.000
NRG ENERGY INC	NRG ENERGY INC 6% 02/01/2033 144A	DBT	629377CW0	Long	Modellwert (Stufe 2)		12.729.162 $	0,05	12.809.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP 8.25% 06/15/2029 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		3.678.143 $	0,01	3.581.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.25% 03/01/2032 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		4.047.259 $	0,02	3.984.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 5.75% 11/15/2033 144A	DBT	201723AS2	Long	Modellwert (Stufe 2)		5.473.985 $	0,02	5.560.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 6.375% 06/15/2033 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		2.015.783 $	0,01	1.971.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	DBT	29278GBE7	Long	Modellwert (Stufe 2)		2.665.778 $	0,01	2.612.000
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034	DBT	105756BB5	Long	Modellwert (Stufe 2)		10.253.798 $	0,04	10.079.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.001.554 $	0,01	2.027.000
DNB BANK ASA	DNB BANK ASA 3.625%/VAR 05/28/2032 REGS	DBT	XS3388353024	Long	Modellwert (Stufe 2)		2.001.162 $	0,01	1.700.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 3.788%/VAR 08/26/2037 REGS	DBT	XS3156297213	Long	Modellwert (Stufe 2)		3.946.265 $	0,02	3.427.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 5.662% 02/23/2038	DBT	698299CC6	Long	Modellwert (Stufe 2)		6.136.095 $	0,02	6.167.000
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	DBT	29135LAF7	Long	Modellwert (Stufe 2)		5.304.903 $	0,02	7.286.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 3.625% 05/30/2032	DBT	03027XCQ1	Long	Modellwert (Stufe 2)		2.249.723 $	0,01	1.955.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	DBT	92769XAR6	Long	Modellwert (Stufe 2)		1.990.953 $	0,01	2.288.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	DBT	428104AA1	Long	Modellwert (Stufe 2)		5.153.165 $	0,02	5.150.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		2.649.918 $	0,01	2.580.000
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		1.985.847 $	0,01	1.934.000
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		3.034.367 $	0,01	3.025.000
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A	DBT	74445PAF9	Long	Modellwert (Stufe 2)		1.968.924 $	0,01	1.945.000
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		1.965.486 $	0,01	1.916.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS	DBT	FR0014010IP4	Long	Modellwert (Stufe 2)		1.964.542 $	0,01	1.700.000
REWE INT FINANCE	REWE INT FINANCE 4.875% 09/13/2030 REGS	DBT	XS2679898184	Long	Modellwert (Stufe 2)		1.964.346 $	0,01	1.600.000
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS	DBT	XS3170345980	Long	Modellwert (Stufe 2)		1.962.291 $	0,01	1.700.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029	DBT	910047AM1	Long	Modellwert (Stufe 2)		3.417.532 $	0,01	3.460.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)		1.955.670 $	0,01	1.952.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		3.908.526 $	0,02	3.917.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS	DBT	XS2051670300	Long	Modellwert (Stufe 2)		3.481.297 $	0,01	3.170.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	DBT	86765LAN7	Long	Modellwert (Stufe 2)		3.471.392 $	0,01	3.498.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		1.935.375 $	0,01	2.382.000
QATAR ST	QATAR ST 4.817% 03/14/2049 144A	DBT	74727PBB6	Long	Modellwert (Stufe 2)		7.084.760 $	0,03	7.556.000
NOVELIS CORP	NOVELIS CORP 6.875% 01/30/2030 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)		3.718.822 $	0,01	3.758.000
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030	DBT	42225UAG9	Long	Modellwert (Stufe 2)		2.793.108 $	0,01	2.993.000
JETBLUE AIRWAYS/LOYALTY	JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.921.549 $	0,01	2.089.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)		3.292.046 $	0,01	3.488.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		1.905.760 $	0,01	1.863.000
CHEMOURS CO/THE	CHEMOURS CO/THE 8% 01/15/2033 144A	DBT	163851AJ7	Long	Modellwert (Stufe 2)		7.104.185 $	0,03	7.118.000
WOLFSPEED INC/DE	WOLFSPEED INC/DE PIK VAR 06/15/2031	DBT	977852AS1	Long	Modellwert (Stufe 2)		1.895.989 $	0,01	2.115.412
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS	DBT	XS3112834133	Long	Modellwert (Stufe 2)		3.836.014 $	0,01	3.540.000
TRANSALTA CORP	TRANSALTA CORP 5.875% 02/01/2034	DBT	89346DAL1	Long	Modellwert (Stufe 2)		3.105.661 $	0,01	3.147.000
NAVIENT CORP	NAVIENT CORP 5% 03/15/2027	DBT	63938CAK4	Long	Modellwert (Stufe 2)		6.029.503 $	0,02	6.355.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 5.875% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)		1.863.542 $	0,01	1.853.000
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	DBT	XS2942479044	Long	Modellwert (Stufe 2)		3.658.466 $	0,01	4.180.000
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV 7% 06/12/2030 REGS	DBT	XS3091660194	Long	Modellwert (Stufe 2)		3.023.442 $	0,01	2.500.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A	DBT	68245XAT6	Long	Modellwert (Stufe 2)		4.551.503 $	0,02	4.532.000
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS	DBT	XS3296963591	Long	Modellwert (Stufe 2)		1.845.830 $	0,01	1.600.000
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC 11% 05/15/2031 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)		1.844.025 $	0,01	1.760.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	DBT	44409MAB2	Long	Modellwert (Stufe 2)		1.843.099 $	0,01	1.962.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		2.488.054 $	0,01	2.423.000
FORESTAR GROUP INC	FORESTAR GROUP INC 6.5% 03/15/2033 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)		1.819.101 $	0,01	1.812.000
PERNOD RICARD SA	PERNOD RICARD SA 3.75% 02/04/2037 REGS	DBT	FR0014013W25	Long	Modellwert (Stufe 2)		1.814.775 $	0,01	1.600.000
REPUBLIC OF COLOMBIA	COLOMBIA REPUBLIC OF 7.5% 02/02/2034	DBT	195325EG6	Long	Modellwert (Stufe 2)		12.446.969 $	0,05	12.970.000
COCA COLA HBC FIN BV	COCA COLA HBC FIN BV 4% 10/01/2033 REGS	DBT	XS3326476523	Long	Modellwert (Stufe 2)		1.799.591 $	0,01	1.510.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 8.875% 02/10/2035 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)		1.789.744 $	0,01	1.652.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028	DBT	25466AAN1	Long	Modellwert (Stufe 2)		1.785.192 $	0,01	1.750.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS	DBT	XS3276167577	Long	Modellwert (Stufe 2)		1.782.986 $	0,01	1.545.000
TEACHERS INS and ANNUITY ASSN AMER	TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A	DBT	878091BD8	Long	Modellwert (Stufe 2)		1.779.771 $	0,01	1.991.000
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	DBT	XS2894895684	Long	Modellwert (Stufe 2)		1.763.352 $	0,01	1.525.000
COLOMBIA TELECOMUNICACIONES S A ESP	COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A	DBT	19533PAC4	Long	Modellwert (Stufe 2)		1.733.212 $	0,01	1.843.000
SHURGARD LUXEMBOURG SARL	SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS	DBT	BE6364767150	Long	Modellwert (Stufe 2)		1.713.495 $	0,01	1.500.000
PACIFICORP	PACIFICORP 7.375%/VAR 09/15/2055	DBT	695114DF2	Long	Modellwert (Stufe 2)		1.711.075 $	0,01	1.680.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A	DBT	77340RAR8	Long	Modellwert (Stufe 2)		4.089.583 $	0,02	4.027.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	DBT	603051AD5	Long	Modellwert (Stufe 2)		4.380.415 $	0,02	4.278.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 8.5% 04/15/2031 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		3.227.676 $	0,01	3.107.000
WESSEX WATER SERVS FIN PLC	WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS	DBT	XS3025173710	Long	Modellwert (Stufe 2)		1.689.152 $	0,01	1.250.000
REPUBLIC OF BENIN	REPUBLIC OF BENIN 7.96% 02/13/2038 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		1.900.542 $	0,01	1.800.000
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)		1.682.833 $	0,01	1.702.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		3.008.065 $	0,01	3.130.000
EGYPT, (ARAB) REPUBLIC OF	EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A	DBT	03846JAC4	Long	Modellwert (Stufe 2)		8.472.736 $	0,03	8.905.000
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032	DBT	88167AAT8	Long	Modellwert (Stufe 2)		4.383.206 $	0,02	4.249.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 6.25% 03/15/2030	DBT	281020BC0	Long	Modellwert (Stufe 2)		5.252.110 $	0,02	5.190.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A	DBT	12116LAG4	Long	Modellwert (Stufe 2)		1.654.425 $	0,01	1.935.000
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A	DBT	XS2966241791	Long	Modellwert (Stufe 2)		3.510.748 $	0,01	3.736.758
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS	DBT	XS2962827312	Long	Modellwert (Stufe 2)		1.649.821 $	0,01	1.465.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)		4.655.887 $	0,02	4.568.000
CABLE ONDA SA	CABLE ONDA SA 4.5% 01/30/2030 144A	DBT	12686LAA7	Long	Modellwert (Stufe 2)		1.631.150 $	0,01	1.717.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 3.934%/VAR 05/28/2032 REGS	DBT	XS3381221525	Long	Modellwert (Stufe 2)		2.451.439 $	0,01	2.080.000
MARB BONDCO PLC	MARB BONDCO PLC 3.95% 01/29/2031 144A	DBT	566007AC4	Long	Modellwert (Stufe 2)		1.618.526 $	0,01	1.815.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		1.609.483 $	0,01	1.620.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 6.25% 03/15/2033 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)		2.929.281 $	0,01	2.865.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		2.618.820 $	0,01	2.539.000
YINSON BORONIA PRODUCTION B.V.	YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A	DBT	98584XAA3	Long	Modellwert (Stufe 2)		1.601.281 $	0,01	1.455.247
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		2.447.047 $	0,01	2.407.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP T5Y+2.129 PERP	DBT	89832QAK5	Long	Modellwert (Stufe 2)		1.574.092 $	0,01	1.575.000
ESKOM HLDGS LTD	ESKOM HLDGS LTD 6.35% 08/10/2028 144A	DBT	29646AAC0	Long	Modellwert (Stufe 2)		2.530.641 $	0,01	2.454.000
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		1.561.367 $	0,01	1.582.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 5% 01/15/2030	DBT	86964WAH5	Long	Modellwert (Stufe 2)		2.138.523 $	0,01	2.202.000
AROUNDTOWN SA	AROUNDTOWN SA 3.625% 04/10/2031 REGS	DBT	XS1980255779	Long	Modellwert (Stufe 2)		1.558.625 $	0,01	1.270.000
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A	DBT	68560EAC2	Long	Modellwert (Stufe 2)		2.302.147 $	0,01	2.444.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		4.052.246 $	0,02	4.183.000
IHS HOLDING LTD	IHS HOLDING LTD 5.625% 11/29/2026 144A	DBT	44963HAA3	Long	Modellwert (Stufe 2)		2.573.837 $	0,01	2.551.000
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)		1.533.867 $	0,01	1.630.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		1.533.300 $	0,01	1.489.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 3.95% 12/01/2027	DBT	87165BAM5	Long	Modellwert (Stufe 2)		1.532.923 $	0,01	1.548.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		2.756.163 $	0,01	2.689.000
AMPRION GMBH	AMPRION GMBH 3.625% 05/21/2031 REGS	DBT	DE000A383BP6	Long	Modellwert (Stufe 2)		2.918.528 $	0,01	2.500.000
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS	DBT	XS2975294393	Long	Modellwert (Stufe 2)		2.282.442 $	0,01	2.360.000
SYNCHRONY BANK	SYNCHRONY BANK 5.625% 08/23/2027	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.526.098 $	0,01	1.510.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		1.525.035 $	0,01	1.490.000
AXA LOGISTICS EUROPE MASTER SCA	AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS	DBT	XS3224606197	Long	Modellwert (Stufe 2)		1.520.353 $	0,01	1.320.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A	EP	05962GAJ8	Long	Modellwert (Stufe 2)		2.019.185 $	0,01	1.996.000
MISC CAPITAL TWO LABUAN LIMITED	MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)		1.513.242 $	0,01	1.525.000
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS	DBT	XS2226973522	Long	Modellwert (Stufe 2)		1.990.335 $	0,01	2.620.000
VOLKSWAGEN BANK GMBH	VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS	DBT	XS3099830419	Long	Modellwert (Stufe 2)		1.506.472 $	0,01	1.300.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	DBT	IL0011736738	Long	Modellwert (Stufe 2)		2.242.906 $	0,01	2.253.000
SIRIUS REAL ESTATE LTD	SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS	DBT	XS2973477990	Long	Modellwert (Stufe 2)		1.501.894 $	0,01	1.300.000
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		1.498.420 $	0,01	1.465.000
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		2.604.208 $	0,01	2.677.000
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	DBT	XS2847688251	Long	Modellwert (Stufe 2)		1.492.630 $	0,01	1.250.000
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)		1.485.483 $	0,01	1.482.000
US FOODS INC	US FOODS INC 4.75% 02/15/2029 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		3.074.753 $	0,01	3.080.000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	DBT	75606DAV3	Long	Modellwert (Stufe 2)		2.761.143 $	0,01	2.684.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		2.075.152 $	0,01	2.103.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.470.158 $	0,01	1.445.000
NCL CORP LTD	NCL CORP LTD 6.75% 02/01/2032 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		2.829.677 $	0,01	2.902.000
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT 5% 10/13/2027 REGS	DBT	XS2542162321	Long	Modellwert (Stufe 2)		2.494.588 $	0,01	2.520.000
SLM CORP	SLM CORP 6.5% 01/31/2030	DBT	78442PGF7	Long	Modellwert (Stufe 2)		2.781.718 $	0,01	2.762.000
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		1.449.105 $	0,01	1.554.000
OVINTIV INC	OVINTIV INC 6.625% 08/15/2037	DBT	292505AE4	Long	Modellwert (Stufe 2)		3.691.323 $	0,01	3.669.000
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	DBT	XS2416978190	Long	Modellwert (Stufe 2)		1.440.296 $	0,01	1.605.000
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A	DBT	58406RAA6	Long	Modellwert (Stufe 2)		1.431.384 $	0,01	1.432.000
MCDONALDS CORP	MCDONALDS CORP 4.2% 04/01/2050	DBT	58013MFR0	Long	Modellwert (Stufe 2)		2.646.126 $	0,01	2.856.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)		2.956.812 $	0,01	2.814.000
OMAN SULTANATE	OMAN SULTANATE 5.625% 01/17/2028 144A	DBT	682051AH0	Long	Modellwert (Stufe 2)		5.376.687 $	0,02	5.108.000
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD 8.25% PERP REGS	EP	XS0556373347	Long	Modellwert (Stufe 2)		1.401.895 $	0,01	1.420.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		1.401.824 $	0,01	1.452.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 7.25% 04/01/2029 144A	DBT	85571BBB0	Long	Modellwert (Stufe 2)		6.024.069 $	0,02	5.932.000
CT TRUST	CT TRUST 5.125% 02/03/2032 144A	DBT	12659BAA2	Long	Modellwert (Stufe 2)		1.396.130 $	0,01	1.466.000
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A	DBT	221625AN6	Long	Modellwert (Stufe 2)		4.090.286 $	0,02	4.009.723
HOWARD HUGHES CORP	HOWARD HUGHES CORP 4.375% 02/01/2031 144A	DBT	44267DAF4	Long	Modellwert (Stufe 2)		1.384.502 $	0,01	1.473.000
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		1.383.291 $	0,01	1.365.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		1.378.472 $	0,01	1.352.000
CENTURY CMNTYS INC	CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		1.374.411 $	0,01	1.386.000
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC 7% 05/28/2030 144A	DBT	29261HAB1	Long	Modellwert (Stufe 2)		1.373.312 $	0,01	1.345.000
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	DBT	889184AC1	Long	Modellwert (Stufe 2)		1.370.372 $	0,01	1.364.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A	DBT	92858RAA8	Long	Modellwert (Stufe 2)		1.734.008 $	0,01	2.052.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		2.346.532 $	0,01	2.282.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP CONV 0% 05/01/2027	DBT	682189AS4	Long	Modellwert (Stufe 2)		2.577.973 $	0,01	1.841.000
WALKER and DUNLOP INC	WALKER and DUNLOP INC 6.625% 04/01/2033 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)		1.353.600 $	0,01	1.339.000
GCM MINING CORP	GCM MINING CORP 8% 10/31/2029 144A	DBT	04040YAB5	Long	Modellwert (Stufe 2)		1.349.044 $	0,01	1.305.000
BEAZER HOMES USA INC	BEAZER HOMES USA INC 7.5% 03/15/2031 144A	DBT	07556QBU8	Long	Modellwert (Stufe 2)		1.348.634 $	0,01	1.334.000
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC 10% 06/01/2032 144A	DBT	53219LAX7	Long	Modellwert (Stufe 2)		1.347.360 $	0,01	1.316.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		1.343.508 $	0,01	1.264.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.25% 01/15/2034 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		2.179.264 $	0,01	2.172.000
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A	DBT	21987BBA5	Long	Modellwert (Stufe 2)		6.982.715 $	0,03	7.591.000
BW REAL ESTATE INC	BW REAL ESTATE INC 9.5%/VAR PERP 144A	EP	05614HAA7	Long	Modellwert (Stufe 2)		1.339.890 $	0,01	1.329.000
MKS INC	MKS INC CONV 1.25% 06/01/2030	DBT	55306NAB0	Long	Modellwert (Stufe 2)		1.339.120 $	0,01	608.000
MC BRAZIL DOWNSTREAM TRADING SARL	MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	DBT	55292WAA8	Long	Modellwert (Stufe 2)		1.338.708 $	0,01	1.405.467
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		2.123.033 $	0,01	2.039.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.336.422 $	0,01	1.282.000
USIMINAS INTERNATIONAL SARL	USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A	DBT	91734JAB6	Long	Modellwert (Stufe 2)		1.335.948 $	0,01	1.295.000
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC 7.5% 10/25/2027 144A	DBT	67778M2A7	Long	Modellwert (Stufe 2)		1.826.397 $	0,01	1.802.000
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.333.078 $	0,01	1.348.000
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A	DBT	749571AL9	Long	Modellwert (Stufe 2)		2.497.753 $	0,01	2.470.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		1.777.679 $	0,01	1.748.000
SCHAEFFLER AG	SCHAEFFLER AG 5.375% 04/01/2031 REGS	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)		1.328.291 $	0,01	1.100.000
NEW HOME CO INC/THE	NEW HOME CO INC/THE 8.5% 11/01/2030 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		1.327.720 $	0,01	1.315.000
DANAOS CORP	DANAOS CORP 6.875% 10/15/2032 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)		1.327.219 $	0,01	1.287.000
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)		2.642.712 $	0,01	2.725.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		1.322.566 $	0,01	1.307.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP 5.375% 11/01/2033 144A	DBT	513075CA7	Long	Modellwert (Stufe 2)		1.321.812 $	0,01	1.342.000
PERIMETER HOLDINGS LLC	PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A	DBT	71384AAA2	Long	Modellwert (Stufe 2)		1.321.659 $	0,01	1.328.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		1.321.382 $	0,01	2.145.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		1.320.035 $	0,01	1.281.000
PEDIATRIX MEDICAL GROUP INC	PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A	DBT	58502BAE6	Long	Modellwert (Stufe 2)		1.314.215 $	0,01	1.328.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)		1.512.314 $	0,01	1.421.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		1.309.908 $	0,01	1.258.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)		1.309.655 $	0,01	1.306.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.125% 05/15/2029	DBT	23311VAH0	Long	Modellwert (Stufe 2)		1.308.589 $	0,01	1.290.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.308.342 $	0,01	1.298.000
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE 5.875% 10/15/2033 144A	DBT	00109LAB9	Long	Modellwert (Stufe 2)		1.306.634 $	0,01	1.337.000
INVESTMENT ENERGY RESOURCES LTD	INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	DBT	46143NAB6	Long	Modellwert (Stufe 2)		1.304.734 $	0,01	1.305.000
PEARSON FUNDING FIVE PLC	PEARSON FUNDING FIVE PLC 6.375% 04/28/2036 REGS	DBT	XS3357258758	Long	Modellwert (Stufe 2)		1.304.596 $	0,01	955.000
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A	DBT	042207AE0	Long	Modellwert (Stufe 2)		2.057.837 $	0,01	2.070.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 2.783% 01/23/2031	DBT	715638DF6	Long	Modellwert (Stufe 2)		2.791.387 $	0,01	3.237.000
EW SCRIPPS CO	EW SCRIPPS CO 9.875% 08/15/2030 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		1.300.355 $	0,00	1.362.000
RITHM CAPITAL CORP	RITHM CAPITAL CORP 8% 07/15/2030 144A	DBT	64828TAC6	Long	Modellwert (Stufe 2)		2.617.552 $	0,01	2.626.000
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)		1.289.436 $	0,00	1.268.000
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT STEP 02/01/2034 144A	DBT	903724CA8	Long	Modellwert (Stufe 2)		5.938.406 $	0,02	8.469.811
GREAT PORTLAND ESTATES PLC	GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	DBT	XS2902759625	Long	Modellwert (Stufe 2)		1.282.414 $	0,00	955.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS	DBT	XS3002420498	Long	Modellwert (Stufe 2)		1.280.421 $	0,00	1.110.000
BOMBARDIER INC	BOMBARDIER INC 7.25% 07/01/2031 144A	DBT	097751CB5	Long	Modellwert (Stufe 2)		2.806.673 $	0,01	2.684.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A	DBT	85855FAB9	Long	Modellwert (Stufe 2)		1.277.861 $	0,00	1.293.000
DISH NETWORK CORP	DISH NETWORK CORP 11.75% 11/15/2027 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		1.277.671 $	0,00	1.240.000
FORVIA	FORVIA 6.75% 09/15/2033 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		1.276.184 $	0,00	1.268.000
VALEO	VALEO 4.625% 03/23/2032 REGS	DBT	FR0014012SJ2	Long	Modellwert (Stufe 2)		1.275.339 $	0,00	1.100.000
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK	DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS	DBT	XS3204041266	Long	Modellwert (Stufe 2)		1.272.389 $	0,00	1.100.000
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)		1.272.205 $	0,00	1.255.000
TELUS CORPORATION	TELUS CORPORATION 6.625%/VAR 10/15/2055	DBT	87971MCL5	Long	Modellwert (Stufe 2)		1.814.239 $	0,01	1.782.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS	DBT	FR0014010CI2	Long	Modellwert (Stufe 2)		1.267.782 $	0,00	1.100.000
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A	DBT	55407NAA0	Long	Modellwert (Stufe 2)		1.953.292 $	0,01	1.955.000
ORANGE	ORANGE 4.75% 01/13/2033 144A	DBT	685218AE9	Long	Modellwert (Stufe 2)		1.908.212 $	0,01	1.935.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		2.101.812 $	0,01	2.085.000
BT FINANCE PLC	BT FINANCE PLC 3.375% 11/17/2032 REGS	DBT	XS3227880021	Long	Modellwert (Stufe 2)		1.263.543 $	0,00	1.100.000
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS	DBT	XS3298819973	Long	Modellwert (Stufe 2)		1.259.637 $	0,00	965.000
NBM US HOLDINGS INC	NBM US HOLDINGS INC 6.625% 08/06/2029 144A	DBT	62877VAB7	Long	Modellwert (Stufe 2)		1.258.546 $	0,00	1.257.000
IHG FINANCE LLC	IHG FINANCE LLC 3.375% 09/10/2030 REGS	DBT	XS3173575591	Long	Modellwert (Stufe 2)		1.257.470 $	0,00	1.085.000
ORLEN SA	ORLEN SA 6% 01/30/2035 144A	DBT	68666UAA3	Long	Modellwert (Stufe 2)		1.253.288 $	0,00	1.211.000
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	DBT	836205BF0	Long	Modellwert (Stufe 2)		6.396.291 $	0,02	6.754.000
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A	DBT	26139PAC7	Long	Modellwert (Stufe 2)		1.249.960 $	0,00	1.315.000
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A	DBT	07336UAC7	Long	Modellwert (Stufe 2)		2.564.219 $	0,01	2.538.000
POST HOLDINGS INC	POST HLDGS INC 4.625% 04/15/2030 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		5.115.476 $	0,02	5.150.000
FISERV FUNDING UNLTD CO	FISERV FUNDING UNLTD CO 3.5% 06/15/2032	DBT	337735AB0	Long	Modellwert (Stufe 2)		1.246.344 $	0,00	1.098.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A	DBT	55609NAD0	Long	Modellwert (Stufe 2)		2.451.595 $	0,01	2.359.000
LONDON POWER NETWORKS PLC	LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS	DBT	XS3090913883	Long	Modellwert (Stufe 2)		1.244.438 $	0,00	1.080.000
GUATEMALA, REP OF	GUATEMALA REP OF 6.25% 08/15/2036 144A	DBT	401494BA6	Long	Modellwert (Stufe 2)		3.814.856 $	0,01	3.704.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT 5.315% 04/14/2032 144A	DBT	69377FAB2	Long	Modellwert (Stufe 2)		1.665.490 $	0,01	1.672.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A	DBT	81728UAC8	Long	Modellwert (Stufe 2)		1.238.663 $	0,00	1.196.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 9.875% 02/06/2031 144A	DBT	02319WAA9	Long	Modellwert (Stufe 2)		1.236.070 $	0,00	5.120.000
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)		1.235.681 $	0,00	1.231.000
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP 5.875% 03/01/2034 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)		1.231.131 $	0,00	1.237.000
MINERVA LUXEMBOURG SA	MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A	DBT	603374AH2	Long	Modellwert (Stufe 2)		2.024.244 $	0,01	2.031.000
MOBICO GROUP PLC	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	DBT	XS2693304813	Long	Modellwert (Stufe 2)		1.623.829 $	0,01	1.905.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		1.755.883 $	0,01	1.782.000
MEDCO MAPLE TREE PTE LTD	MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A	DBT	58407HAA7	Long	Modellwert (Stufe 2)		1.207.594 $	0,00	1.171.000
ALPHA STAR HOLDING VIII LTD	ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS	DBT	XS2701661303	Long	Modellwert (Stufe 2)		1.205.659 $	0,00	1.195.000
GTC FINANCE DAC	GTC FINANCE DAC 6.5% 10/15/2030 REGS	DBT	XS3201265769	Long	Modellwert (Stufe 2)		1.203.725 $	0,00	1.200.000
SNAP INC	SNAP INC 6.875% 03/01/2033 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		1.947.473 $	0,01	1.970.000
ANTOFAGASTA PLC	ANTOFAGASTA PLC 2.375% 10/14/2030 144A	DBT	03718NAA4	Long	Modellwert (Stufe 2)		2.508.242 $	0,01	2.620.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A	DBT	43118DAB6	Long	Modellwert (Stufe 2)		1.983.454 $	0,01	1.951.000
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS	DBT	XS2991273462	Long	Modellwert (Stufe 2)		1.186.295 $	0,00	1.025.000
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A	DBT	505742AR7	Long	Modellwert (Stufe 2)		2.253.528 $	0,01	2.236.000
ANGOLA REPUBLIC	ANGOLA REPUBLIC 9.375% 05/08/2048 144A	DBT	035198AC4	Long	Modellwert (Stufe 2)		4.570.694 $	0,02	4.469.000
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		1.178.502 $	0,00	1.180.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		1.866.064 $	0,01	1.847.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A	DBT	053773BK2	Long	Modellwert (Stufe 2)		1.299.066 $	0,00	1.274.000
CIA DE MINAS BUENAVENTURA SAA	CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A	DBT	204448AB0	Long	Modellwert (Stufe 2)		1.166.859 $	0,00	1.135.000
ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A	DBT	29336EAA1	Long	Modellwert (Stufe 2)		1.163.516 $	0,00	1.166.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 5.9% 03/15/2034	DBT	14448CBC7	Long	Modellwert (Stufe 2)		1.162.946 $	0,00	1.102.000
BUFFALO ENERGY MEXICO HOLDINGS	BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A	DBT	11952AAA0	Long	Modellwert (Stufe 2)		1.160.514 $	0,00	1.097.413
VALE OVERSEAS LTD	VALE OVERSEAS LTD 6.4% 06/28/2054	DBT	91911TAS2	Long	Modellwert (Stufe 2)		1.834.524 $	0,01	1.808.000
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		1.157.703 $	0,00	1.155.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 6.75% 09/15/2033	DBT	682691AN0	Long	Modellwert (Stufe 2)		5.799.591 $	0,02	5.894.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A	DBT	445545AX4	Long	Modellwert (Stufe 2)		5.467.999 $	0,02	5.786.000
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A	DBT	63890CAC8	Long	Modellwert (Stufe 2)		1.995.658 $	0,01	1.917.000
REWORLD HLDG CORP	REWORLD HLDG CORP 4.875% 12/01/2029 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		1.145.152 $	0,00	1.207.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		2.202.573 $	0,01	2.145.000
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC 0.5% 12/31/2053 144A	DBT	988895AR9	Long	Modellwert (Stufe 2)		1.382.380 $	0,01	1.684.592
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	DBT	760942BA9	Long	Modellwert (Stufe 2)		2.033.896 $	0,01	2.082.000
ISRAEL, STATE OF	ISRAEL STATE OF 3.375% 01/15/2050	DBT	46513JXN6	Long	Modellwert (Stufe 2)		3.629.551 $	0,01	4.275.000
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	DBT	785931AA4	Long	Modellwert (Stufe 2)		1.114.084 $	0,00	1.062.000
CZECHOSLOVAK GROUP AS	CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A	DBT	XS3105190147	Long	Modellwert (Stufe 2)		1.113.811 $	0,00	1.090.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 5.75% 11/16/2032	DBT	857524AE2	Long	Modellwert (Stufe 2)		2.768.587 $	0,01	2.782.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		1.104.547 $	0,00	1.080.000
CAS CAPITAL NO 1 LTD	CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS	EP	XS2277590209	Long	Modellwert (Stufe 2)		1.097.034 $	0,00	1.100.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		1.096.552 $	0,00	1.124.000
SASOL FING USA LLC	SASOL FING USA LLC 8.75% 05/03/2029 144A	DBT	80386WAF2	Long	Modellwert (Stufe 2)		2.841.322 $	0,01	2.793.000
VIRIDIEN	VIRIDIEN 10% 10/15/2030 144A	DBT	12531QAA3	Long	Modellwert (Stufe 2)		1.092.975 $	0,00	1.022.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A	DBT	81180LAS4	Long	Modellwert (Stufe 2)		3.534.902 $	0,01	3.438.000
CTR PARTNERSHIP LP / CARETRUST CAP CORP	CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	DBT	126458AE8	Long	Modellwert (Stufe 2)		1.082.655 $	0,00	1.109.000
MOROCCO KINGDOM OF	MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	DBT	617726AP9	Long	Modellwert (Stufe 2)		1.081.702 $	0,00	1.017.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A	DBT	37231BAA6	Long	Modellwert (Stufe 2)		1.071.712 $	0,00	1.185.000
TURKIYE IHRACAT KREDI BANKASI AS	TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A	DBT	90015LAL1	Long	Modellwert (Stufe 2)		2.858.566 $	0,01	2.925.000
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD 2.875% 11/07/2029 144A	DBT	55276VAJ1	Long	Modellwert (Stufe 2)		3.367.076 $	0,01	3.525.000
ALPHA STAR HOLDING IX LTD	ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS	DBT	XS3006253044	Long	Modellwert (Stufe 2)		1.057.140 $	0,00	1.065.000
ARGAN SA	ARGAN 3.779% 10/30/2029 REGS	DBT	FR0014017JX1	Long	Modellwert (Stufe 2)		1.053.472 $	0,00	900.000
RWANDA REPUBLIC OF	RWANDA REPUBLIC OF 5.5% 08/09/2031 144A	DBT	78347YAL7	Long	Modellwert (Stufe 2)		1.044.222 $	0,00	1.107.000
PROVINCIA DEL CHUBUT ARGENTINA	PROVINCIA DEL CHUBUT ARGENTINA 9.45% 04/29/2036 144A	DBT	17127LAB1	Long	Modellwert (Stufe 2)		1.041.463 $	0,00	1.005.000
CBRE SERVICES INC	CBRE SERVICES INC 2.5% 04/01/2031	DBT	12505BAE0	Long	Modellwert (Stufe 2)		1.039.920 $	0,00	1.155.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A	DBT	50012LAE4	Long	Modellwert (Stufe 2)		1.932.469 $	0,01	1.889.000
CITYCON TREASURY BV	CITYCON TREASURY BV 5% 03/11/2030 REGS	DBT	XS2956850189	Long	Modellwert (Stufe 2)		1.361.527 $	0,01	1.210.000
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A	DBT	00388WAP6	Long	Modellwert (Stufe 2)		3.277.043 $	0,01	3.568.000
AMPHENOL TECHNOLOGIES HOLDING GMBH	AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031	DBT	XS3316225757	Long	Modellwert (Stufe 2)		1.025.384 $	0,00	870.000
SIG COMBIBLOC PURCHASECO SARL	SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS	DBT	XS3017995518	Long	Modellwert (Stufe 2)		1.023.446 $	0,00	875.000
LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH 3.875% 01/20/2035 REGS	DBT	DE000A383YA0	Long	Modellwert (Stufe 2)		1.023.255 $	0,00	900.000
AKELIUS RESIDENTIAL AB	AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS	DBT	XS3310459931	Long	Modellwert (Stufe 2)		1.021.868 $	0,00	880.000
BANCO DE CREDITO DEL PERU	BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A	DBT	05971U2H9	Long	Modellwert (Stufe 2)		1.021.383 $	0,00	1.021.000
MONDI FINANCE LTD	MONDI FINANCE LTD 3.375% 05/23/2031 REGS	DBT	XS3214761473	Long	Modellwert (Stufe 2)		1.016.044 $	0,00	885.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		1.013.777 $	0,00	1.000.000
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV 5.5% 01/15/2036	DBT	86960YAA0	Long	Modellwert (Stufe 2)		1.011.367 $	0,00	1.040.000
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF 6.5% 09/26/2033 144A	DBT	817477AH5	Long	Modellwert (Stufe 2)		2.362.966 $	0,01	2.407.000
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS	DBT	IL0011677825	Long	Modellwert (Stufe 2)		1.456.664 $	0,01	1.440.000
PETRORIO LUXEMBOURG HOLDING SARL	PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		1.008.136 $	0,00	1.010.000
POSCO	POSCO 5.75% 01/17/2028 144A	DBT	73730EAD5	Long	Modellwert (Stufe 2)		1.323.538 $	0,01	1.290.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		1.578.709 $	0,01	1.521.000
KION GROUP AG	KION GROUP AG 4.125% 03/24/2031 REGS	DBT	XS3314910632	Long	Modellwert (Stufe 2)		1.003.044 $	0,00	852.000
WHITBREAD GROUP PLC	WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	DBT	XS2289852522	Long	Modellwert (Stufe 2)		1.002.482 $	0,00	765.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		1.576.394 $	0,01	1.642.000
JYSKE BANK	JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	DBT	XS2754488851	Long	Modellwert (Stufe 2)		997.610 $	0,00	821.000
SCANDINAVIAN TOBACCO GROUP	SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	DBT	XS2891752888	Long	Modellwert (Stufe 2)		996.088 $	0,00	830.000
SYSCO CORP	SYSCO CORP 5.95% 04/01/2030	DBT	871829BL0	Long	Modellwert (Stufe 2)		1.549.834 $	0,01	1.478.000
BAHAMAS COMWLTH	BAHAMAS COMWLTH 8.25% 06/24/2036 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)		982.502 $	0,00	879.000
GEOPARK LTD	GEOPARK LTD 5.5% 01/17/2027 144A	DBT	37255BAB5	Long	Modellwert (Stufe 2)		1.866.405 $	0,01	1.878.000
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC 5.746% 10/03/2034 144A	DBT	65345YAA0	Long	Modellwert (Stufe 2)		978.413 $	0,00	975.000
LD CELULOSE INTERNATIONA	LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A	DBT	50206BAA0	Long	Modellwert (Stufe 2)		977.915 $	0,00	940.000
GUARA NORTE SARL	GUARA NORTE SARL 5.198% 06/15/2034 144A	DBT	400666AA1	Long	Modellwert (Stufe 2)		971.770 $	0,00	996.687
PROSUS NV	PROSUS NV 3.68% 01/21/2030 144A	DBT	74365PAA6	Long	Modellwert (Stufe 2)		3.239.636 $	0,01	3.772.000
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		964.728 $	0,00	972.000
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A	DBT	283875CE0	Long	Modellwert (Stufe 2)		2.426.830 $	0,01	3.037.000
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A	DBT	085209AG9	Long	Modellwert (Stufe 2)		3.084.340 $	0,01	3.261.000
DANGOTE FERTILISER LTD	DANGOTE FERTILISER LTD 7.75% 05/05/2031 144A	DBT	236158AA9	Long	Modellwert (Stufe 2)		957.456 $	0,00	940.000
CAMELOT RETURN MERGER SUB INC	CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		956.891 $	0,00	1.570.000
STAR HOLDING LLC	STAR HOLDING LLC 8.75% 08/01/2031 144A	DBT	85513AAA6	Long	Modellwert (Stufe 2)		951.716 $	0,00	936.000
BAHRAIN KINGDOM	BAHRAIN KINGDOM 7.1% 02/03/2038 144A	DBT	056909AB0	Long	Modellwert (Stufe 2)		2.714.593 $	0,01	2.770.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		940.072 $	0,00	1.145.000
SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A	DBT	82556FAA0	Long	Modellwert (Stufe 2)		938.297 $	0,00	925.000
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A	DBT	699149AK6	Long	Modellwert (Stufe 2)		2.373.745 $	0,01	2.475.000
OCP SA	OCP SA 6.875% 04/25/2044 144A	DBT	67091TAB1	Long	Modellwert (Stufe 2)		4.622.139 $	0,02	4.589.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	DBT	XS2403426427	Long	Modellwert (Stufe 2)		934.356 $	0,00	975.000
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A	DBT	15239XAA6	Long	Modellwert (Stufe 2)		926.885 $	0,00	941.000
NGG FINANCE PLC	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	DBT	XS2010045511	Long	Modellwert (Stufe 2)		924.660 $	0,00	805.000
KENYA REPUBLIC OF	KENYA REPUBLIC OF 9.75% 02/16/2031 144A	DBT	491798AM6	Long	Modellwert (Stufe 2)		2.450.942 $	0,01	2.393.000
SOC QUIMICA Y MINERA DE CHILE	SOC QUIMICA Y MINERA DE CHILE 5.625%/VAR 04/22/2056 144A	DBT	833636AQ6	Long	Modellwert (Stufe 2)		921.053 $	0,00	930.000
OLEODUCTO CENTRAL SA	OLEODUCTO CENTRAL SA 4% 07/14/2027 144A	DBT	680617AC1	Long	Modellwert (Stufe 2)		918.087 $	0,00	930.000
PAKISTAN, ISLAMIC REP OF	PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A	DBT	740840AC7	Long	Modellwert (Stufe 2)		1.908.417 $	0,01	1.925.000
SAGICOR FINANCIAL CO LTD	SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A	DBT	78669QAA8	Long	Modellwert (Stufe 2)		911.818 $	0,00	912.000
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A	DBT	387328AG2	Long	Modellwert (Stufe 2)		908.255 $	0,00	890.000
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)		908.179 $	0,00	800.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)		903.442 $	0,00	898.000
GEORGIAN RAILWAY JSC	GEORGIAN RAILWAY JSC 4% 06/17/2028 144A	DBT	37363BAB4	Long	Modellwert (Stufe 2)		901.480 $	0,00	936.000
TERMOCANDELARIA POWER LTD	TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A	DBT	88087AAA6	Long	Modellwert (Stufe 2)		895.239 $	0,00	872.000
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS	EP	XS3004977057	Long	Modellwert (Stufe 2)		894.854 $	0,00	880.000
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		889.279 $	0,00	845.000
TURKIYE GARANTI BANKASI AS	TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A	DBT	900148AH0	Long	Modellwert (Stufe 2)		887.788 $	0,00	880.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055	DBT	775109DG3	Long	Modellwert (Stufe 2)		1.549.845 $	0,01	1.506.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 5% 07/17/2033	DBT	718286CW5	Long	Modellwert (Stufe 2)		3.978.403 $	0,02	4.492.000
PETRONAS CAP LTD	PETRONAS CAP LTD 3.404% 04/28/2061 144A	DBT	71675CAE8	Long	Modellwert (Stufe 2)		1.532.418 $	0,01	1.975.000
MERCADOLIBRE INC	MERCADOLIBRE INC 4.9% 01/15/2033	DBT	58733RAG7	Long	Modellwert (Stufe 2)		857.481 $	0,00	880.000
DAR AL-ARKAN SUKUK CO LTD	DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS	DBT	XS3101460304	Long	Modellwert (Stufe 2)		843.511 $	0,00	840.000
LIBERTY COSTA RICA SR SF	LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	DBT	530371AA1	Long	Modellwert (Stufe 2)		840.896 $	0,00	800.000
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC	WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A	DBT	973244AA4	Long	Modellwert (Stufe 2)		840.754 $	0,00	815.000
ASCENT RESOURCES UTICA LLC / ARU FIN CORP	ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)		828.988 $	0,00	809.000
OT MIDCO INC	OT MIDCO INC 10% 02/15/2030 144A	DBT	68877AAA2	Long	Modellwert (Stufe 2)		827.048 $	0,00	2.145.000
SOBHA SUKUK LTD	SOBHA SUKUK LTD 8.75% 07/17/2028 REGS	DBT	XS2633136234	Long	Modellwert (Stufe 2)		824.813 $	0,00	830.000
NAVOIYURAN STATE ENTERPRISE	NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A	DBT	85679AAA6	Long	Modellwert (Stufe 2)		821.138 $	0,00	810.000
VIRGIN MONEY UK PLC	VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	DBT	XS2667626233	Long	Modellwert (Stufe 2)		817.522 $	0,00	575.000
REALTY INCOME CORP	REALTY INCOME CORP 3.375% 06/20/2031	DBT	756109CU6	Long	Modellwert (Stufe 2)		1.850.722 $	0,01	1.848.000
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS	DBT	XS1824238072	Long	Modellwert (Stufe 2)		874.485 $	0,00	3.270.000
KAZMUAIGAZ NATIONAL CO JSC	KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)		1.431.317 $	0,01	1.503.000
DP WORLD PLC	DP WORLD PLC 5.625% 09/25/2048 144A	DBT	23330JAB7	Long	Modellwert (Stufe 2)		802.820 $	0,00	867.000
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A	DBT	00402D2D6	Long	Modellwert (Stufe 2)		1.453.634 $	0,01	1.519.000
METALSA S A DE C V	METALSA S A DE C V 3.75% 05/04/2031 144A	DBT	59132VAB4	Long	Modellwert (Stufe 2)		794.435 $	0,00	910.000
OOREDOO INTERNATIONAL FINANCE LTD	OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A	DBT	74735KAA0	Long	Modellwert (Stufe 2)		790.394 $	0,00	865.000
CENCOSUD SA	CENCOSUD SA 5.75% 04/15/2036 144A	DBT	15132HAK7	Long	Modellwert (Stufe 2)		785.600 $	0,00	790.000
DOTDASH MEREDITH INC	DOTDASH MEREDITH INC 7.625% 06/15/2032 144A	DBT	25849JAA8	Long	Modellwert (Stufe 2)		781.905 $	0,00	815.000
CORPORACION INMOBILIARIA VESTA SAB. DE CV.	CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	DBT	21989DAB8	Long	Modellwert (Stufe 2)		779.816 $	0,00	795.000
BAITEREK NATIONAL MANAGING HOLDING JSC	BAITEREK NATIONAL MANAGING HOLDING JSC 5.2% 05/06/2033 144A	DBT	05709XAA8	Long	Modellwert (Stufe 2)		779.113 $	0,00	785.000
GPD COS INC	GPD COS INC PIK 12.5% 12/31/2029 144A	DBT	36260VAB6	Long	Modellwert (Stufe 2)		773.678 $	0,00	1.141.960
SNAM SPA	SNAM SPA 5.75% 05/28/2035 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)		770.620 $	0,00	749.000
ENERGUATE TRUST 2 0	ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A	DBT	29277RAB1	Long	Modellwert (Stufe 2)		770.389 $	0,00	775.000
JOHN LEWIS PLC	JOHN LEWIS PLC 4.25% 12/18/2034 REGS	DBT	XS1140961563	Long	Modellwert (Stufe 2)		766.441 $	0,00	675.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		1.399.287 $	0,01	1.367.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A	DBT	06237MAA1	Long	Modellwert (Stufe 2)		1.245.493 $	0,00	1.229.000
TRINIDAD and TOBAGO, REPUBLIC OF	TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)		761.513 $	0,00	740.000
MONGOLIA GOVERNMENT OF	MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A	DBT	60937LAJ4	Long	Modellwert (Stufe 2)		1.038.591 $	0,00	998.000
TECPETROL SA	TECPETROL SA 7.625% 11/03/2030 144A	DBT	87876TAH7	Long	Modellwert (Stufe 2)		1.363.878 $	0,01	1.325.000
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A	EP	05890MAC7	Long	Modellwert (Stufe 2)		1.278.905 $	0,00	1.196.000
PTT TREASURY CENTER CO LTD	PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A	DBT	74446T2C6	Long	Modellwert (Stufe 2)		744.430 $	0,00	1.089.000
PINE STREET TRUST II	PINE STR TR II 5.568% 02/15/2049 144A	DBT	72284LAA7	Long	Modellwert (Stufe 2)		743.436 $	0,00	800.000
TIERRA MOJADA LUXEMBOURG II SARL	TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A	DBT	30260LAA3	Long	Modellwert (Stufe 2)		735.404 $	0,00	754.019
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A	DBT	00723L2C2	Long	Modellwert (Stufe 2)		733.108 $	0,00	818.000
INRETAIL SHOPPING MALLS	INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A	DBT	45780UAC8	Long	Modellwert (Stufe 2)		730.942 $	0,00	740.000
SILK ROAD GROUP HOLDING LLC	SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A	DBT	82710NAA6	Long	Modellwert (Stufe 2)		727.661 $	0,00	720.000
CITGO PETROLEUM CORP	CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	DBT	17302XAN6	Long	Modellwert (Stufe 2)		721.211 $	0,00	700.000
GRUBHUB HOLDINGS INC	GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A	DBT	40010PAC2	Long	Modellwert (Stufe 2)		713.850 $	0,00	874.672
FRESNILLO PLC	FRESNILLO PLC 4.25% 10/02/2050 144A	DBT	358070AB6	Long	Modellwert (Stufe 2)		712.139 $	0,00	925.000
JORDAN KINGDOM OF	JORDAN KINGDOM OF 7.5% 01/13/2029 144A	DBT	41809JAB1	Long	Modellwert (Stufe 2)		1.271.163 $	0,00	1.242.000
NCB TIER 1 SUKUK LTD	NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS	EP	XS2280537916	Long	Modellwert (Stufe 2)		710.174 $	0,00	715.000
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A	DBT	221597CV7	Long	Modellwert (Stufe 2)		1.934.069 $	0,01	1.862.000
COMMERZBANK AG	COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS	DBT	DE000CZ45ZA0	Long	Modellwert (Stufe 2)		702.620 $	0,00	600.000
MONG DUONG FINANCE HOLDINGS B.V	MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A	DBT	60935DAA3	Long	Modellwert (Stufe 2)		702.323 $	0,00	711.876
AEROPUERTOS DOMINICANOS SIGLO XXI S A	AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A	DBT	007866AE6	Long	Modellwert (Stufe 2)		700.616 $	0,00	675.000
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A	DBT	88034QAC1	Long	Modellwert (Stufe 2)		698.443 $	0,00	749.000
BANCOLOMBIA SA	BANCOLOMBIA SA T5Y+NA 12/24/2034	DBT	05968LAN2	Long	Modellwert (Stufe 2)		696.820 $	0,00	663.000
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP 6.75% 01/28/2028 144A	DBT	12642KAB0	Long	Modellwert (Stufe 2)		692.640 $	0,00	832.000
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	DBT	XS2629470761	Long	Modellwert (Stufe 2)		689.493 $	0,00	600.000
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	DBT	92537RAA7	Long	Modellwert (Stufe 2)		689.309 $	0,00	689.000
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC	NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A	DBT	50050MAB1	Long	Modellwert (Stufe 2)		678.352 $	0,00	817.292
SOTHEBY'S/BIDFAIR HOLDINGS INC	SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A	DBT	83600GAA2	Long	Modellwert (Stufe 2)		668.652 $	0,00	703.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A	DBT	05501YAB4	Long	Modellwert (Stufe 2)		663.091 $	0,00	650.000
MARKS and SPENCER PLC	MARKS and SPENCER PLC 5.125% 08/18/2032 REGS	DBT	XS3293652551	Long	Modellwert (Stufe 2)		662.414 $	0,00	500.000
WBI OPERATING LLC	WBI OPERATING LLC 6.5% 10/15/2033 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)		662.345 $	0,00	654.000
MEGLOBAL BV	MEGLOBAL BV 2.625% 04/28/2028 144A	DBT	29441WAD7	Long	Modellwert (Stufe 2)		660.548 $	0,00	696.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		660.430 $	0,00	651.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A	DBT	87191JAA2	Long	Modellwert (Stufe 2)		660.046 $	0,00	630.000
AMKOR TECHNOLOGY INC	AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)		658.004 $	0,00	655.000
AMSTED INDUSTRIES INC	AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)		657.677 $	0,00	647.000
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)		655.955 $	0,00	697.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		654.014 $	0,00	644.000
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A	DBT	21925DAB5	Long	Modellwert (Stufe 2)		652.890 $	0,00	1.078.000
GHANA REPUBLIC OF	GHANA REPUBLIC OF STEP 07/03/2029 144A	DBT	374422AM5	Long	Modellwert (Stufe 2)		1.268.717 $	0,00	1.322.431
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A	DBT	29245JAN2	Long	Modellwert (Stufe 2)		1.079.042 $	0,00	1.046.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)		645.616 $	0,00	614.000
ENPRO INC	ENPRO INC 6.125% 06/01/2033 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)		643.440 $	0,00	632.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)		642.426 $	0,00	639.000
CLEVELAND ELECTRIC ILLUM CO	CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036	DBT	186108CE4	Long	Modellwert (Stufe 2)		640.342 $	0,00	620.000
SIBANYE-STILLWATER UK FINANCING PLC	SIBANYE-STILLWATER UK FINANCING PLC 6.25% 11/15/2031 144A	DBT	82575QAA3	Long	Modellwert (Stufe 2)		640.313 $	0,00	640.000
INVERSIONES CMPC SA	INVERSIONES CMPC SA 3% 04/06/2031 144A	DBT	46128MAQ4	Long	Modellwert (Stufe 2)		1.073.040 $	0,00	1.167.000
FLUENCE ENERGY INC	FLUENCE ENERGY INC CONV 2.25% 06/15/2030	DBT	34379VAB9	Long	Modellwert (Stufe 2)		626.008 $	0,00	508.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030	DBT	015271AU3	Long	Modellwert (Stufe 2)		616.864 $	0,00	616.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		615.000 $	0,00	600.000
YPF SA	YPF SA 8.25% 01/17/2034 144A	DBT	984245BB5	Long	Modellwert (Stufe 2)		609.371 $	0,00	585.000
METRO AG	METRO AG 4% 03/05/2030 REGS	DBT	XS3015684361	Long	Modellwert (Stufe 2)		606.376 $	0,00	500.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINL LLC 3.25% 09/22/2032	DBT	74341EAT9	Long	Modellwert (Stufe 2)		605.139 $	0,00	530.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A	DBT	10554TAG0	Long	Modellwert (Stufe 2)		1.520.681 $	0,01	2.676.000
PROVINCE OF SANTA FE	PROVINCE OF SANTA FE 8.1% 12/11/2034 REGS	DBT	USP84641AD49	Long	Modellwert (Stufe 2)		596.613 $	0,00	605.000
BEACON MOBILITY CORP	BEACON MOBILITY CORP 7.25% 08/01/2030 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		596.078 $	0,00	576.000
PT PERTAMINA (PERSERO)	PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A	DBT	69370PAG6	Long	Modellwert (Stufe 2)		595.686 $	0,00	774.000
TRITAX EUROBOX PLC	TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS	DBT	XS2347379377	Long	Modellwert (Stufe 2)		594.864 $	0,00	510.000
SUPERNOVA INVEST GMBH	SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS	DBT	XS3103692250	Long	Modellwert (Stufe 2)		592.095 $	0,00	500.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		591.391 $	0,00	590.000
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		590.894 $	0,00	605.000
EMBRAER NETHERLANDS FINANCE BV	EMBRAER NETHERLANDS FINANCE BV 5.4% 01/09/2038	DBT	29082HAF9	Long	Modellwert (Stufe 2)		586.210 $	0,00	610.000
VEON MIDCO BV	VEON MIDCO BV 7.45% 06/01/2033 144A	DBT	92337DAB8	Long	Modellwert (Stufe 2)		1.130.525 $	0,00	1.130.000
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)		573.684 $	0,00	551.000
GLOBAL MEDICAL RESPONSE INC	GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		561.076 $	0,00	540.000
ACUSHNET CO	ACUSHNET CO 5.625% 12/01/2033 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		560.582 $	0,00	565.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 9% 08/01/2029 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		557.657 $	0,00	535.000
ISRAEL ELECTRIC CORP LTD	ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS	DBT	IL0060004004	Long	Modellwert (Stufe 2)		556.185 $	0,00	600.000
TURK TELEKOMUNIKASYON	TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A	DBT	90011QAE0	Long	Modellwert (Stufe 2)		553.000 $	0,00	560.000
NEXA RESOURCES SA	NEXA RESOURCES SA 6.75% 04/09/2034 144A	DBT	65290DAB9	Long	Modellwert (Stufe 2)		1.100.889 $	0,00	1.055.000
BANK OF GEORGIA JSC	BANK OF GEORGIA JSC 6.5% 06/03/2031 144A	DBT	062269AC9	Long	Modellwert (Stufe 2)		550.000 $	0,00	550.000
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE	EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A	DBT	282370AC9	Long	Modellwert (Stufe 2)		533.231 $	0,00	510.000
IHS NETHERLANDS HOLDCO BV	IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	DBT	44963LAC0	Long	Modellwert (Stufe 2)		532.793 $	0,00	532.793
DEMOCRATIC REPUBLIC OF CONGO	DEMOCRATIC REPUBLIC OF CONGO 8.75% 04/16/2032 144A	DBT	24811WAA6	Long	Modellwert (Stufe 2)		943.792 $	0,00	930.000
QBE INS GROUP LTD	QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	DBT	XS2384289554	Long	Modellwert (Stufe 2)		529.121 $	0,00	415.000
BANK HAPOALIM B M	BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS	DBT	IL0012338161	Long	Modellwert (Stufe 2)		528.684 $	0,00	530.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A	DBT	151191BR3	Long	Modellwert (Stufe 2)		516.720 $	0,00	515.000
PACIFIC LIFECORP	PACIFIC LIFECORP 5.125% 01/30/2043 144A	DBT	694476AD4	Long	Modellwert (Stufe 2)		516.084 $	0,00	554.000
TRANSNET LTD	TRANSNET LTD 8.25% 02/06/2028 144A	DBT	89378TAD5	Long	Modellwert (Stufe 2)		514.800 $	0,00	495.000
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE 4.3% 04/15/2043	DBT	416515BB9	Long	Modellwert (Stufe 2)		510.529 $	0,00	604.000
AZUL SA	AZUL SA SPON RESTRICTED ADR	EC	05501U502	Long	Modellwert (Stufe 2)		690.587 $	0,00	83.002
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)		506.404 $	0,00	498.528
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A	DBT	716558AE1	Long	Modellwert (Stufe 2)		1.736.144 $	0,01	4.234.000
ARLA FOODS AMBA	ARLA FOODS AMBA 3.875% 05/22/2033 REGS	DBT	XS3382816091	Long	Modellwert (Stufe 2)		494.020 $	0,00	420.000
MTN MAURITIUS INVESTMENTS LTD	MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A	DBT	55377XAB2	Long	Modellwert (Stufe 2)		493.476 $	0,00	492.000
PERTAMINA GEOTHERMAL ENERGY PT	PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A	DBT	69379VAA7	Long	Modellwert (Stufe 2)		487.215 $	0,00	486.000
CHILE ELECTRICITY LUX MPC SARL	CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A	DBT	168829AA7	Long	Modellwert (Stufe 2)		487.199 $	0,00	473.000
BANCO DEL ESTADO DE CHILE	BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A	EP	05957AAC3	Long	Modellwert (Stufe 2)		483.870 $	0,00	455.000
AIA GROUP LTD	AIA GROUP LTD 3.2% 09/16/2040 144A	DBT	00131LAK1	Long	Modellwert (Stufe 2)		482.373 $	0,00	625.000
KALLPA GENERACION SA	KALLPA GENERACION SA 5.5% 09/11/2035 144A	DBT	48344FAC4	Long	Modellwert (Stufe 2)		482.038 $	0,00	490.000
NBK TIER 1 LTD	NBK TIER 1 LTD 3.625%/VAR PERP 144A	EP	62879NAA5	Long	Modellwert (Stufe 2)		475.800 $	0,00	480.000
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A	DBT	893790AA3	Long	Modellwert (Stufe 2)		475.650 $	0,00	464.615
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)		472.995 $	0,00	460.000
GABONESE REPUBLIC	GABONESE REPUBLIC 6.625% 02/06/2031 144A	DBT	362420AD3	Long	Modellwert (Stufe 2)		739.138 $	0,00	842.000
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	DBT	XS2764455619	Long	Modellwert (Stufe 2)		467.057 $	0,00	400.000
TAV HAVALIMANLARI HOLDING AS	TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A	DBT	87216EAA4	Long	Modellwert (Stufe 2)		466.721 $	0,00	455.000
UZBEKISTAN REPUBLIC OF	UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A	DBT	91822Q2C0	Long	Modellwert (Stufe 2)		727.355 $	0,00	781.000
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		465.829 $	0,00	445.000
CSN RESOURCES SA	CSN RESOURCES SA 5.875% 04/08/2032 144A	DBT	12644VAE8	Long	Modellwert (Stufe 2)		643.644 $	0,00	978.000
AHLSTROM HOLDING 3 OY	AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A	DBT	84612JAA0	Long	Modellwert (Stufe 2)		454.176 $	0,00	461.000
COX ASSET MEXICO SA DE CV	COX ASSET MEXICO SA DE CV 7.125% 01/08/2032 144A	DBT	22389AAA0	Long	Modellwert (Stufe 2)		452.788 $	0,00	445.000
KINGSTON AIRPORT REV FIN	KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A	DBT	49647QAA6	Long	Modellwert (Stufe 2)		451.130 $	0,00	450.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 6.874% 09/30/2044 144A	DBT	36875RAB2	Long	Modellwert (Stufe 2)		443.578 $	0,00	435.000
JAMAICA GOVT OF	JAMAICA GOVT OF 7.875% 07/28/2045	DBT	470160CB6	Long	Modellwert (Stufe 2)		442.543 $	0,00	373.000
CITYCON OYJ	CITYCON OYJ 7.875%/VAR PERP REGS	EP	XS2830463118	Long	Modellwert (Stufe 2)		441.445 $	0,00	450.000
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA 9.5% 07/18/2031 144A	DBT	879273AU4	Long	Modellwert (Stufe 2)		428.000 $	0,00	400.000
BIOCON BIOLOGICS GLOBAL PLC	BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A	DBT	090978AA5	Long	Modellwert (Stufe 2)		423.255 $	0,00	420.000
CMG MEDIA CORP	CMG MEDIA CORP 8.875% 06/18/2029 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)		423.032 $	0,00	527.000
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A	DBT	98585VAA6	Long	Modellwert (Stufe 2)		422.308 $	0,00	394.680
OTP BANK PLC	OTP BANK PLC 8.75%/VAR 05/15/2033 REGS	DBT	XS2586007036	Long	Modellwert (Stufe 2)		420.636 $	0,00	400.000
COLUMBIA PIPELINES HOLDING CO LLC	COLUMBIA PIPELINES HOLDING CO LLC 5.681% 01/15/2034 144A	DBT	19828AAC1	Long	Modellwert (Stufe 2)		410.899 $	0,00	400.000
MAGYAR EXPORT-IMPORT BANK	MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A	DBT	55977YAA6	Long	Modellwert (Stufe 2)		407.200 $	0,00	400.000
VORNADO REALTY L P	VORNADO REALTY LP 2.15% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)		407.000 $	0,00	407.000
ENEL SPA	ENEL SPA 3.375%/VAR PERP REGS	DBT	XS1713463559	Long	Modellwert (Stufe 2)		402.724 $	0,00	345.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	DBT	961214EF6	Long	Modellwert (Stufe 2)		395.533 $	0,00	405.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	DBT	720198AF7	Long	Modellwert (Stufe 2)		393.612 $	0,00	463.000
CONGO, REPUBLIC OF THE	CONGO REPUBLIC OF THE 9.5% 02/17/2035 REGS	DBT	XS3295059367	Long	Modellwert (Stufe 2)		388.026 $	0,00	385.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 6.25% 01/15/2033 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		385.906 $	0,00	380.000
J and F LUXEMBOURG FINANCE SARL	J and F LUXEMBOURG FINANCE SARL 8% 04/23/2033 144A	DBT	46594TAA9	Long	Modellwert (Stufe 2)		384.197 $	0,00	390.000
ALLIANT HOLDINGS, L.P.	ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	EP		Long	Schätzwert (Stufe 3)		377.004 $	0,00	387.665
CANPACK GROUP INC / CANPACK S	CANPACK GROUP INC / CANPACK SA 6% 05/15/2031 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		376.842 $	0,00	375.000
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A	DBT	81720TAC9	Long	Modellwert (Stufe 2)		602.993 $	0,00	1.167.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 5.4% 02/01/2034	DBT	30225VAS6	Long	Modellwert (Stufe 2)		364.183 $	0,00	360.000
COMCAST CORP	COMCAST CORP 3.9% 03/01/2038	DBT	20030NCJ8	Long	Modellwert (Stufe 2)		716.379 $	0,00	828.000
MONTEGO BAY AIRPORT REVENUE FINANCE LTD	MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A	DBT	61238BAA9	Long	Modellwert (Stufe 2)		360.503 $	0,00	365.000
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)		347.375 $	0,00	350.000
LG ENERGY SOLUTION	LG ENERGY SOLUTION 5.875% 04/02/2036 144A	DBT	50205MAN9	Long	Modellwert (Stufe 2)		659.961 $	0,00	655.000
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A	DBT	156700BD7	Long	Modellwert (Stufe 2)		337.838 $	0,00	351.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	DBT	03063UAA9	Long	Modellwert (Stufe 2)		331.295 $	0,00	340.000
KITE REALTY GROUP TRUST	KITE RLTY GROUP TRUST 4.75% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)		318.337 $	0,00	318.000
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	EP	XS2010032618	Long	Modellwert (Stufe 2)		309.883 $	0,00	385.000
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.5% 07/30/2038 144A	DBT	29642EAB8	Long	Modellwert (Stufe 2)		576.650 $	0,00	580.000
FUSION PARENT, LLC	FUSION PARENT LLC CLASS A	EC		Long	Schätzwert (Stufe 3)		307.008 $	0,00	8.817
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 5.2% 05/01/2036	DBT	694308LA3	Long	Modellwert (Stufe 2)		580.845 $	0,00	600.000
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A	DBT	00787CAE2	Long	Modellwert (Stufe 2)		291.798 $	0,00	348.000
SONANGOL FINANCE LTD	SONANGOL FINANCE LTD 10% 01/29/2031 144A	DBT	83540CAA4	Long	Modellwert (Stufe 2)		278.146 $	0,00	270.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044	DBT	494550BU9	Long	Modellwert (Stufe 2)		289.858 $	0,00	300.000
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC 3.5% 05/08/2032 REGS	DBT	XS3367599860	Long	Modellwert (Stufe 2)		275.190 $	0,00	235.000
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	DBT	01883LAE3	Long	Modellwert (Stufe 2)		262.345 $	0,00	260.000
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC 11% 09/30/2028 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		248.443 $	0,00	238.000
ALPHABET INC	ALPHABET INC 3.375% 05/06/2037	DBT	02079KAR8	Long	Modellwert (Stufe 2)		681.990 $	0,00	620.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)		245.497 $	0,00	243.400
CREDIT SUISSE GRP AG	CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS	EP	XS0989394589	Long	Schätzwert (Stufe 3)		238.800 $	0,00	995.000
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS	DBT	XS2783579704	Long	Modellwert (Stufe 2)		224.742 $	0,00	215.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 3.489% 11/24/2031	DBT	XS3237109965	Long	Modellwert (Stufe 2)		220.518 $	0,00	190.000
SWISS RE FINANCE LUXEMBOURG	SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A	DBT	87089NAA8	Long	Modellwert (Stufe 2)		199.674 $	0,00	200.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA INC T5Y+0 09/12/2055	DBT	24906PAB5	Long	Modellwert (Stufe 2)		190.513 $	0,00	189.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		188.330 $	0,00	190.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.55% 06/01/2045	DBT	49456BAH4	Long	Modellwert (Stufe 2)		217.442 $	0,00	227.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 4.2% 04/01/2030	DBT	67103HAJ6	Long	Modellwert (Stufe 2)		185.205 $	0,00	188.000
FIRST CITIZENS BANK and TRUST COMPANY	FIRST CITIZENS BANK and TRUST CO 6.125% 03/09/2028	DBT	125581GX0	Long	Modellwert (Stufe 2)		155.535 $	0,00	152.000
KLOECKNER PENTAPLAST OF AMERICA INC	KLOECKNER PENTAPLAST REORG NEW EQUITY	EC		Long	Schätzwert (Stufe 3)		153.668 $	0,00	164.682
JBS USA FOOD CO HOLDINGS	JBS USA FOOD CO HOLDINGS 3.625% 01/15/2032 144A	DBT	46592QAA7	Long	Modellwert (Stufe 2)		152.341 $	0,00	165.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	DBT	828807DF1	Long	Modellwert (Stufe 2)		149.029 $	0,00	159.000
MESQUITE ENERGY INC	MESQUITE ENERGY INC	EC		Long	Schätzwert (Stufe 3)		144.098 $	0,00	9.363
MODIVCARE INC	MODIVCARE INC	EC		Long	Schätzwert (Stufe 3)		136.474 $	0,00	24.262
AUTONATION INC DEL	AUTONATION INC DEL 4.75% 06/01/2030	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		126.478 $	0,00	127.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		121.422 $	0,00	120.000
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A	DBT	95954A2A0	Long	Modellwert (Stufe 2)		115.248 $	0,00	115.000
ALTRIA GROUP INC	ALTRIA GROUP INC 5.95% 02/14/2049	DBT	02209SBF9	Long	Modellwert (Stufe 2)		111.348 $	0,00	113.000
TITANIUM 2L BONDCO SARL	TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		108.685 $	0,00	643.200
MOODYS CORP	MOODYS CORP 3.25% 01/15/2028	DBT	615369AM7	Long	Modellwert (Stufe 2)		106.325 $	0,00	108.000
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	DBT	28414HAG8	Long	Modellwert (Stufe 2)		94.397 $	0,00	92.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 3.5% 07/15/2029	DBT	40414LAR0	Long	Modellwert (Stufe 2)		124.636 $	0,00	127.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)		56.983 $	0,00	57.000
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 3.95% 06/15/2026	DBT	62854AAN4	Long	Modellwert (Stufe 2)		54.992 $	0,00	55.000
HALLIBURTON CO	HALLIBURTON CO 4.85% 11/15/2035	DBT	406216BJ9	Long	Modellwert (Stufe 2)		53.570 $	0,00	55.000
CANO HEALTH LLC	CANO HEALTH LLC	EC		Long	Schätzwert (Stufe 3)		45.776 $	0,00	37.505
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		45.127 $	0,00	45.000
B and G FOODS INC	B and G FOODS INC 5.25% 09/15/2027	DBT	05508WAB1	Long	Modellwert (Stufe 2)		24.307 $	0,00	25.000
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC	EC	644393100	Long	Börsenkurs (Stufe 1)		9.764 $	0,00	17.410
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)		6.533 $	0,00	2.613.000
TJX COMPANIES INC	TJX COMPANIES INC NEW 3.875% 04/15/2030	DBT	872540AT6	Long	Modellwert (Stufe 2)		3.931 $	0,00	4.000
CARNELIAN POINT HOLDINGS LP	CARNELIAN POINT HOLDINGS LP WT 06/30/27	EC	155371529	Long	Schätzwert (Stufe 3)		1.022 $	0,00	350
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	DSG TopCo	EC		Long	Schätzwert (Stufe 3)		49 $	0,00	236
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	EC	33616C100	Long	Börsenkurs (Stufe 1)		5 $	0,00	3.000
FG PARENT, LLC	FG PARENT, LLC CLASS A	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	8.817
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	623.547
Gesamt							17.248.819.324 $	66,19	20.363.004.781