Was steckt im Fonds Fidelity Limited Term Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							346.968.928 $	86,47	346.598.824
UST NOTES	UST NOTES 3.5% 02/15/2029	DBT	91282CQA2	Long	Modellwert (Stufe 2)		42.061.272 $	10,48	42.642.400
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A	DBT	36143L2R5	Long	Modellwert (Stufe 2)		2.301.960 $	0,57	2.296.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 6% 05/13/2030	DBT	91087BBB5	Long	Modellwert (Stufe 2)		2.425.555 $	0,60	2.370.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 6.7% 02/16/2032	DBT	71643VAB1	Long	Modellwert (Stufe 2)		2.235.540 $	0,56	2.220.000
TRANS-ALLEGHENY INTST LINE CO	TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A	DBT	893045AF1	Long	Modellwert (Stufe 2)		2.212.321 $	0,55	2.191.000
LPL HOLDINGS INC	LPL HOLDINGS INC 4.9% 04/03/2028	DBT	50212YAN4	Long	Modellwert (Stufe 2)		2.175.160 $	0,54	2.168.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.75% 04/01/2028	DBT	925650AJ2	Long	Modellwert (Stufe 2)		2.132.913 $	0,53	2.133.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029	DBT	72650RBM3	Long	Modellwert (Stufe 2)		2.453.896 $	0,61	2.542.000
PINNACLE WEST CAPITAL CORP	PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030	DBT	723484AN1	Long	Modellwert (Stufe 2)		2.289.387 $	0,57	2.258.000
GLENCORE FDG LLC	GLENCORE FDG LLC 4.907% 04/01/2028 144A	DBT	378272BY3	Long	Modellwert (Stufe 2)		2.456.753 $	0,61	2.440.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030	DBT	693475BX2	Long	Modellwert (Stufe 2)		2.284.293 $	0,57	2.230.000
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A	DBT	95954A2A0	Long	Modellwert (Stufe 2)		2.044.405 $	0,51	2.040.000
PAYCHEX INC	PAYCHEX INC 5.1% 04/15/2030	DBT	704326AA5	Long	Modellwert (Stufe 2)		2.041.135 $	0,51	2.018.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031	DBT	95000U3P6	Long	Modellwert (Stufe 2)		6.555.717 $	1,63	6.463.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031	DBT	60687YDL0	Long	Modellwert (Stufe 2)		2.328.204 $	0,58	2.325.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5% 04/01/2030	DBT	24703TAM8	Long	Modellwert (Stufe 2)		2.452.735 $	0,61	2.421.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	DBT	83368RCC4	Long	Modellwert (Stufe 2)		3.433.052 $	0,86	3.396.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028	DBT	404280DG1	Long	Modellwert (Stufe 2)		4.733.614 $	1,18	4.668.000
TARGA RES CORP	TARGA RES CORP 6.15% 03/01/2029	DBT	87612GAE1	Long	Modellwert (Stufe 2)		2.117.973 $	0,53	2.043.000
NTT FINANCE CORP	NTT FINANCE CORP 4.62% 07/16/2028 144A	DBT	62954WAQ8	Long	Modellwert (Stufe 2)		2.612.092 $	0,65	2.640.000
BRUNSWICK CORP	BRUNSWICK CORP 5.85% 03/18/2029	DBT	117043AW9	Long	Modellwert (Stufe 2)		1.833.140 $	0,46	1.787.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029	DBT	345397G23	Long	Modellwert (Stufe 2)		3.519.916 $	0,88	3.510.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	DBT	29278GBD9	Long	Modellwert (Stufe 2)		2.304.720 $	0,57	2.293.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 5.931% 02/02/2029	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		1.758.681 $	0,44	1.700.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	DBT	06051GLG2	Long	Modellwert (Stufe 2)		6.285.036 $	1,57	6.235.000
MOSAIC CO	MOSAIC CO NEW 5.375% 11/15/2028	DBT	61945CAH6	Long	Modellwert (Stufe 2)		1.727.451 $	0,43	1.700.000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A	DBT	79587J2E2	Long	Modellwert (Stufe 2)		2.377.190 $	0,59	2.387.000
AUTOZONE INC	AUTOZONE INC 5.165% 06/15/2030	DBT	053332BM3	Long	Modellwert (Stufe 2)		1.935.334 $	0,48	1.899.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029	DBT	446150BC7	Long	Modellwert (Stufe 2)		3.106.148 $	0,77	3.054.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 5.3% 06/05/2027	DBT	40440VAX3	Long	Modellwert (Stufe 2)		2.163.219 $	0,54	2.161.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A	DBT	04685A3D1	Long	Modellwert (Stufe 2)		3.553.324 $	0,89	3.580.000
DTE ENERGY CO	DTE ENERGY CO 5.2% 04/01/2030	DBT	233331BN6	Long	Modellwert (Stufe 2)		2.195.587 $	0,55	2.164.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029	DBT	00774MBT1	Long	Modellwert (Stufe 2)		3.477.314 $	0,87	3.490.000
MORGAN STANLEY	MORGAN STANLEY 2.475%/VAR 01/21/2028	DBT	61747YEK7	Long	Modellwert (Stufe 2)		6.685.673 $	1,67	6.696.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029	DBT	89788MAL6	Long	Modellwert (Stufe 2)		3.455.166 $	0,86	3.375.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031	DBT	46647PEY8	Long	Modellwert (Stufe 2)		6.399.809 $	1,59	6.394.000
HESS CORP	HESS CORP 4.3% 04/01/2027	DBT	42809HAG2	Long	Modellwert (Stufe 2)		1.541.282 $	0,38	1.540.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027	DBT	14040HDB8	Long	Modellwert (Stufe 2)		3.602.625 $	0,90	3.585.000
CVS HEALTH CORP	CVS HEALTH CORP 4.3% 03/25/2028	DBT	126650CX6	Long	Modellwert (Stufe 2)		1.584.132 $	0,39	1.587.000
NATWEST GROUP PLC	NATWEST GROUP PLC 5.115%/VAR 05/23/2031	DBT	639057AV0	Long	Modellwert (Stufe 2)		3.029.097 $	0,75	3.010.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.17% 06/08/2027	DBT	46817MAR8	Long	Modellwert (Stufe 2)		1.525.660 $	0,38	1.518.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027	DBT	694308JF5	Long	Modellwert (Stufe 2)		1.506.882 $	0,38	1.550.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029	DBT	38141GWZ3	Long	Modellwert (Stufe 2)		4.733.497 $	1,18	4.732.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A	DBT	45262BAJ2	Long	Modellwert (Stufe 2)		2.900.040 $	0,72	2.870.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A	DBT	04020EAL1	Long	Modellwert (Stufe 2)		2.042.880 $	0,51	2.069.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029	DBT	251526CS6	Long	Modellwert (Stufe 2)		4.202.244 $	1,05	4.170.000
HCA INC	HCA INC 3.125% 03/15/2027	DBT	404119CH0	Long	Modellwert (Stufe 2)		1.664.879 $	0,41	1.675.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030	DBT	06418GAY3	Long	Modellwert (Stufe 2)		2.074.483 $	0,52	2.080.000
AES CORP	AES CORP 5.45% 06/01/2028	DBT	00130HCH6	Long	Modellwert (Stufe 2)		1.424.733 $	0,36	1.410.000
CITIGROUP INC	CITIGROUP INC 3.887%/VAR 01/10/2028	DBT	172967LD1	Long	Modellwert (Stufe 2)		4.808.912 $	1,20	4.790.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 4.9% 03/15/2030	DBT	03027XCN8	Long	Modellwert (Stufe 2)		1.382.500 $	0,34	1.370.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030	DBT	53944YBA0	Long	Modellwert (Stufe 2)		2.780.347 $	0,69	2.721.000
DOMINION ENERGY INC	DOMINION ENERGY INC 5% 06/15/2030	DBT	25746UDW6	Long	Modellwert (Stufe 2)		1.482.252 $	0,37	1.470.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	DBT	05401AAS0	Long	Modellwert (Stufe 2)		2.901.097 $	0,72	2.866.000
BARCLAYS PLC	BARCLAYS PLC 5.69%/VAR 03/12/2030	DBT	06738ECR4	Long	Modellwert (Stufe 2)		3.887.363 $	0,97	3.837.000
CENTERPOINT ENERGY RES CORP	CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028	DBT	15189YAG1	Long	Modellwert (Stufe 2)		1.341.316 $	0,33	1.320.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.25% 10/01/2030	DBT	843646AX8	Long	Modellwert (Stufe 2)		1.327.830 $	0,33	1.346.000
T-MOBILE USA INC	T-MOBILE USA INC 3.875% 04/15/2030	DBT	87264ABF1	Long	Modellwert (Stufe 2)		1.696.990 $	0,42	1.730.000
MARS INC	MARS INC 4.8% 03/01/2030 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		1.985.536 $	0,49	1.973.000
DANSKE BANK A/S	DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A	DBT	23636ABM2	Long	Modellwert (Stufe 2)		1.899.970 $	0,47	1.900.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	DBT	961214EF6	Long	Modellwert (Stufe 2)		1.274.495 $	0,32	1.305.000
ENBRIDGE INC	ENBRIDGE INC 5.3% 04/05/2029	DBT	29250NCB9	Long	Modellwert (Stufe 2)		2.828.168 $	0,70	2.803.000
DNB BANK ASA	DNB BANK ASA 4.384%/VAR 11/04/2031 144A	DBT	25601B2E4	Long	Modellwert (Stufe 2)		1.639.262 $	0,41	1.669.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027	DBT	83007CAB8	Long	Modellwert (Stufe 2)		1.253.642 $	0,31	1.249.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 6% 01/09/2028	DBT	37045XEB8	Long	Modellwert (Stufe 2)		4.082.167 $	1,02	4.054.000
ORANGE	ORANGE 4.25% 01/13/2031 144A	DBT	685218AD1	Long	Modellwert (Stufe 2)		1.569.964 $	0,39	1.598.000
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		1.211.540 $	0,30	1.210.000
META PLATFORMS INC	META PLATFORMS INC 4.55% 05/15/2031	DBT	30303MAF9	Long	Modellwert (Stufe 2)		1.544.248 $	0,38	1.553.000
EXELON CORP	EXELON CORP 2.75% 03/15/2027	DBT	30161NBB6	Long	Modellwert (Stufe 2)		1.189.795 $	0,30	1.204.000
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING 5.1% 05/26/2031 144A	DBT	76209AAA4	Long	Modellwert (Stufe 2)		2.297.592 $	0,57	2.296.000
MATTEL INC	MATTEL INC 5% 11/17/2030	DBT	577081BG6	Long	Modellwert (Stufe 2)		1.180.788 $	0,29	1.184.000
PRINCIPAL LIFE GLOBAL FDG II	PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A	DBT	74256L6U8	Long	Modellwert (Stufe 2)		1.178.953 $	0,29	1.180.000
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A	DBT	29446Q2A0	Long	Modellwert (Stufe 2)		2.094.909 $	0,52	2.093.000
JACKSON NATL LIFE GLOBAL FDG	JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A	DBT	46849LVA6	Long	Modellwert (Stufe 2)		1.777.091 $	0,44	1.772.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030	DBT	744573BA3	Long	Modellwert (Stufe 2)		1.152.378 $	0,29	1.141.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	DBT	21871XAD1	Long	Modellwert (Stufe 2)		1.149.145 $	0,29	1.155.000
BMW US CAPITAL LLC	BMW US CAPITAL LLC 4.3% 03/17/2028 144A	DBT	05565EDF9	Long	Modellwert (Stufe 2)		1.138.024 $	0,28	1.140.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 03/10/2028 144A	DBT	58769JBJ5	Long	Modellwert (Stufe 2)		1.445.142 $	0,36	1.450.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A	DBT	85325C2K7	Long	Modellwert (Stufe 2)		1.131.691 $	0,28	1.145.000
SOUTHERN COMPANY	SOUTHERN COMPANY 5.5% 03/15/2029	DBT	842587DS3	Long	Modellwert (Stufe 2)		1.113.935 $	0,28	1.086.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 5.5% 06/01/2027	DBT	29278NAN3	Long	Modellwert (Stufe 2)		2.366.658 $	0,59	2.363.000
ALLY FINANCIAL INC	ALLY FINL INC 4.75% 06/09/2027	DBT	02005NBQ2	Long	Modellwert (Stufe 2)		1.273.052 $	0,32	1.272.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAP AMER 4.6% 04/06/2028 144A	DBT	44891AEJ2	Long	Modellwert (Stufe 2)		2.349.193 $	0,59	2.340.000
BOEING CO	BOEING CO 5.15% 05/01/2030	DBT	097023CY9	Long	Modellwert (Stufe 2)		2.089.228 $	0,52	2.089.000
AT and T INC	AT and T INC 4.4% 04/30/2031	DBT	00206RNF5	Long	Modellwert (Stufe 2)		1.958.191 $	0,49	1.989.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 5% 12/15/2029	DBT	136385BD2	Long	Modellwert (Stufe 2)		1.045.327 $	0,26	1.030.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 4.879%/VAR 06/02/2032	DBT	06368MS62	Long	Modellwert (Stufe 2)		1.893.767 $	0,47	1.898.000
REPUBLIC OF COLOMBIA	COLOMBIA REPUBLIC OF 5.375% 01/21/2029	DBT	195325ET8	Long	Modellwert (Stufe 2)		1.666.381 $	0,42	1.675.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030	DBT	78017DAT5	Long	Modellwert (Stufe 2)		974.561 $	0,24	980.000
BAYER US FINANCE II LLC	BAYER US FIN II LLC 4.375% 12/15/2028 144A	DBT	07274NAL7	Long	Modellwert (Stufe 2)		947.787 $	0,24	956.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A	DBT	58506DAB4	Long	Modellwert (Stufe 2)		995.381 $	0,25	995.000
BPCE SA	BPCE SA 6.714%/VAR 10/19/2029 144A	DBT	05571AAR6	Long	Modellwert (Stufe 2)		1.314.618 $	0,33	1.278.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027	DBT	09261HAK3	Long	Modellwert (Stufe 2)		1.460.933 $	0,36	1.456.000
ORACLE CORP	ORACLE CORP 4.95% 02/04/2031	DBT	68389XDX0	Long	Modellwert (Stufe 2)		1.916.525 $	0,48	1.932.370
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP 4.8% 03/01/2031	DBT	958667AH0	Long	Modellwert (Stufe 2)		1.357.583 $	0,34	1.344.000
EQT CORP	EQT CORP 3.625% 05/15/2031 144A	DBT	26884LAN9	Long	Modellwert (Stufe 2)		827.813 $	0,21	880.000
CHEVRON PHIL CHEM LLC /CHEV LP	CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A	DBT	166754AX9	Long	Modellwert (Stufe 2)		798.307 $	0,20	797.000
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOC(UNGTD) 4.302%/VAR 03/08/2029 144A	DBT	63861VAB3	Long	Modellwert (Stufe 2)		1.198.653 $	0,30	1.200.000
AMGEN INC	AMGEN INC 5.15% 03/02/2028	DBT	031162DP2	Long	Modellwert (Stufe 2)		770.501 $	0,19	761.000
EMERA US FINANCE LLC	EMERA US FINANCE LLC 4.5% 04/01/2029	DBT	29103HAC1	Long	Modellwert (Stufe 2)		768.767 $	0,19	772.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030	DBT	026874DW4	Long	Modellwert (Stufe 2)		731.469 $	0,18	725.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030	DBT	12713UAA4	Long	Modellwert (Stufe 2)		729.921 $	0,18	743.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 3.6% 02/15/2028	DBT	21036PAY4	Long	Modellwert (Stufe 2)		729.793 $	0,18	740.000
ING GROEP NV	ING GROEP NV 5.335%/VAR 03/19/2030	DBT	456837BL6	Long	Modellwert (Stufe 2)		724.609 $	0,18	711.000
UBS GROUP AG	UBS GROUP AG 6.246%/VAR 09/22/2029 144A	DBT	225401BE7	Long	Modellwert (Stufe 2)		724.192 $	0,18	700.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 4.375% 10/01/2030	DBT	828807DZ7	Long	Modellwert (Stufe 2)		724.081 $	0,18	730.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028	DBT	61776NVE0	Long	Modellwert (Stufe 2)		1.133.199 $	0,28	1.134.000
BNP PARIBAS	BNP PARIBAS 4.792%/VAR 05/09/2029 144A	DBT	09659W3C6	Long	Modellwert (Stufe 2)		790.151 $	0,20	790.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 4.125% 04/28/2028	DBT	718172DR7	Long	Modellwert (Stufe 2)		879.182 $	0,22	880.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 4.3% 03/15/2028	DBT	26441CBS3	Long	Modellwert (Stufe 2)		674.089 $	0,17	675.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 4.4% 02/09/2031	DBT	12636YAH5	Long	Modellwert (Stufe 2)		671.167 $	0,17	680.000
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028	DBT	80282KBC9	Long	Modellwert (Stufe 2)		1.082.547 $	0,27	1.078.000
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027	DBT	502431AP4	Long	Modellwert (Stufe 2)		655.291 $	0,16	650.000
VOLKSWAGEN GROUP AMER FIN LLC	VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A	DBT	928668BS0	Long	Modellwert (Stufe 2)		1.251.295 $	0,31	1.250.000
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027	DBT	12592BAT1	Long	Modellwert (Stufe 2)		727.020 $	0,18	726.000
ARES CAPITAL CORP	ARES CAPITAL CORP 5.55% 01/15/2030	DBT	04010LBN2	Long	Modellwert (Stufe 2)		627.393 $	0,16	630.000
LINCOLN FINANCIAL GLOBAL FUNDING	LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A	DBT	53359KAA9	Long	Modellwert (Stufe 2)		609.218 $	0,15	601.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A	DBT	00929JAC0	Long	Modellwert (Stufe 2)		927.898 $	0,23	927.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A	DBT	85855FAA1	Long	Modellwert (Stufe 2)		798.149 $	0,20	800.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029	DBT	161175BR4	Long	Modellwert (Stufe 2)		1.451.960 $	0,36	1.497.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 4.65% 03/20/2031	DBT	15135UBA6	Long	Modellwert (Stufe 2)		586.267 $	0,15	591.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 4.5% 11/15/2028	DBT	37940XAV4	Long	Modellwert (Stufe 2)		577.261 $	0,14	582.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029	DBT	025816ED7	Long	Modellwert (Stufe 2)		682.609 $	0,17	678.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A	DBT	29449WAU1	Long	Modellwert (Stufe 2)		1.592.362 $	0,40	1.608.000
AUTONATION INC DEL	AUTONATION INC DEL 4.45% 01/15/2029	DBT	05329WAU6	Long	Modellwert (Stufe 2)		1.064.769 $	0,27	1.100.000
BAT CAPITAL CORP	BAT CAPITAL CORP 4.7% 04/02/2027	DBT	05526DBP9	Long	Modellwert (Stufe 2)		541.592 $	0,13	540.000
VIATRIS INC	VIATRIS INC 2.3% 06/22/2027	DBT	92556VAC0	Long	Modellwert (Stufe 2)		526.909 $	0,13	540.000
NUTRIEN LTD	NUTRIEN LTD 4.9% 03/27/2028	DBT	67077MBA5	Long	Modellwert (Stufe 2)		524.244 $	0,13	520.000
HUMANA INC	HUMANA INC 5.75% 12/01/2028	DBT	444859BZ4	Long	Modellwert (Stufe 2)		714.285 $	0,18	703.000
ONEOK INC	ONEOK INC 6.5% 09/01/2030 144A	DBT	682680CR2	Long	Modellwert (Stufe 2)		578.030 $	0,14	551.000
US BANCORP DEL	US BANCORP DEL 4.653%/VAR 02/01/2029	DBT	91159HJK7	Long	Modellwert (Stufe 2)		521.798 $	0,13	520.000
BROADCOM INC	BROADCOM INC 4.6% 07/15/2030	DBT	11135FCK5	Long	Modellwert (Stufe 2)		1.254.056 $	0,31	1.253.000
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A	DBT	01626PAW6	Long	Modellwert (Stufe 2)		495.820 $	0,12	500.000
TRANSDIGM INC	TRANSDIGM INC 6.375% 03/01/2029 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)		618.481 $	0,15	608.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 3.2% 03/15/2027	DBT	775109CG4	Long	Modellwert (Stufe 2)		641.473 $	0,16	643.000
MPLX LP	MPLX LP 4.25% 12/01/2027	DBT	55336VBN9	Long	Modellwert (Stufe 2)		458.951 $	0,11	460.000
NISOURCE INC	NISOURCE INC 2.95% 09/01/2029	DBT	65473PAH8	Long	Modellwert (Stufe 2)		1.000.599 $	0,25	1.018.000
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027	DBT	45115AAA2	Long	Modellwert (Stufe 2)		446.571 $	0,11	443.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.625% 07/15/2027	DBT	23311VAJ6	Long	Modellwert (Stufe 2)		444.577 $	0,11	440.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC 4.65% 06/15/2027	DBT	970648AL5	Long	Modellwert (Stufe 2)		440.955 $	0,11	440.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028	DBT	62954HBF4	Long	Modellwert (Stufe 2)		424.340 $	0,11	426.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	DBT	92840VAF9	Long	Modellwert (Stufe 2)		888.924 $	0,22	887.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.398% 03/23/2029	DBT	051473AC0	Long	Modellwert (Stufe 2)		417.715 $	0,10	420.000
BANK OF IRELAND GROUP PLC	BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A	DBT	06279JAE9	Long	Modellwert (Stufe 2)		659.791 $	0,16	655.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030	DBT	92277GAU1	Long	Modellwert (Stufe 2)		401.934 $	0,10	426.000
BANCO SANTANDER SA	BANCO SANTANDER SA 1.722%/VAR 09/14/2027	DBT	05964HAN5	Long	Modellwert (Stufe 2)		598.968 $	0,15	600.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028	DBT	45866FBB9	Long	Modellwert (Stufe 2)		694.672 $	0,17	702.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC 4.597% 05/25/2028	DBT	49271VAF7	Long	Modellwert (Stufe 2)		390.442 $	0,10	390.000
REGIONS BANK OF ALABAMA	REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029	DBT	759187JX6	Long	Modellwert (Stufe 2)		386.166 $	0,10	385.000
DOLLAR TREE INC	DOLLAR TREE INC 4.2% 05/15/2028	DBT	256746AH1	Long	Modellwert (Stufe 2)		377.720 $	0,09	380.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A	DBT	74977RDL5	Long	Modellwert (Stufe 2)		370.217 $	0,09	375.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 5.45% 03/01/2028	DBT	30040WAT5	Long	Modellwert (Stufe 2)		439.670 $	0,11	435.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 4.783% 12/17/2029	DBT	89115A3C4	Long	Modellwert (Stufe 2)		362.301 $	0,09	359.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC 5.2% 04/18/2027	DBT	25278XAX7	Long	Modellwert (Stufe 2)		354.813 $	0,09	352.000
GUARDIAN LIFE GLOBAL FUNDING	GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A	DBT	40139LAH6	Long	Modellwert (Stufe 2)		347.025 $	0,09	358.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A	DBT	233853AF7	Long	Modellwert (Stufe 2)		650.515 $	0,16	652.000
REALTY INCOME CORP	REALTY INCOME CORP 2.1% 03/15/2028	DBT	756109CA0	Long	Modellwert (Stufe 2)		367.979 $	0,09	383.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 3.4% 03/01/2027	DBT	125523CB4	Long	Modellwert (Stufe 2)		337.598 $	0,08	340.000
JDE PEETS BV	JDE PEETS BV 1.375% 01/15/2027 144A	DBT	47216QAB9	Long	Modellwert (Stufe 2)		337.481 $	0,08	344.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC 4.7% 04/07/2028	DBT	43475RAQ9	Long	Modellwert (Stufe 2)		505.393 $	0,13	504.000
FORTITUDE GROUP HOLDINGS LLC	FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A	DBT	34966XAA6	Long	Modellwert (Stufe 2)		327.758 $	0,08	320.000
VMWARE LLC	VMWARE LLC 1.4% 08/15/2026	DBT	928563AJ4	Long	Modellwert (Stufe 2)		323.142 $	0,08	325.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 4.592%/VAR 04/18/2030	DBT	606822DU5	Long	Modellwert (Stufe 2)		1.079.915 $	0,27	1.080.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 5.125% 11/01/2027	DBT	88033GDB3	Long	Modellwert (Stufe 2)		319.285 $	0,08	319.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030	DBT	26444HAT8	Long	Modellwert (Stufe 2)		318.682 $	0,08	323.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		313.978 $	0,08	307.000
Discovery Global Holdings Inc	Discovery Global Holdings Inc 3.755% 03/15/2027	DBT	254948AN2	Long	Modellwert (Stufe 2)		309.791 $	0,08	312.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.176% 06/15/2029	DBT	45687VAD8	Long	Modellwert (Stufe 2)		608.476 $	0,15	600.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 5.75% 11/20/2026	DBT	67103HAM9	Long	Modellwert (Stufe 2)		301.755 $	0,08	300.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028	DBT	02665WGV7	Long	Modellwert (Stufe 2)		299.946 $	0,07	300.000
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027	DBT	65339KCL2	Long	Modellwert (Stufe 2)		298.289 $	0,07	297.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		396.664 $	0,10	401.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		1.054.549 $	0,26	1.065.000
MASSMUTUAL GLOBAL FDG II	MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A	DBT	57629TCB1	Long	Modellwert (Stufe 2)		284.639 $	0,07	288.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		280.384 $	0,07	280.000
JERSEY CENTRAL POWR and LIGHT CO	JERSEY CENTRAL POWR and LIGHT CO 4.4% 01/15/2031 144A	DBT	476556DG7	Long	Modellwert (Stufe 2)		279.864 $	0,07	284.000
JAPAN TOBACCO INC	JAPAN TOBACCO INC 4.85% 05/15/2028 144A	DBT	471105AC0	Long	Modellwert (Stufe 2)		516.346 $	0,13	509.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027	DBT	04316JAK5	Long	Modellwert (Stufe 2)		274.577 $	0,07	274.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029	DBT	61690DK72	Long	Modellwert (Stufe 2)		519.827 $	0,13	517.000
GEORGIA POWER CO	GEORGIA POWER CO 4.65% 05/16/2028	DBT	373334KS9	Long	Modellwert (Stufe 2)		265.527 $	0,07	264.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		264.462 $	0,07	245.000
LEIDOS INC	LEIDOS INC 4.1% 03/15/2029	DBT	52532XAM7	Long	Modellwert (Stufe 2)		252.724 $	0,06	256.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 4.3% 03/01/2028	DBT	49456BAP6	Long	Modellwert (Stufe 2)		249.925 $	0,06	250.000
EMPOWER FINANCE 2020 LP	EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A	DBT	29248HAA1	Long	Modellwert (Stufe 2)		247.941 $	0,06	258.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 5.95% 03/09/2028	DBT	00751YAJ5	Long	Modellwert (Stufe 2)		266.520 $	0,07	263.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		236.235 $	0,06	231.000
LIVE NATION ENTERTAINMENT INC	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)		223.148 $	0,06	224.000
BROWN and BROWN INC	BROWN and BROWN INC 4.9% 06/23/2030	DBT	115236AK7	Long	Modellwert (Stufe 2)		332.157 $	0,08	332.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 4% 08/01/2028 144A	DBT	36168QAL8	Long	Modellwert (Stufe 2)		231.334 $	0,06	236.000
SS and C TECHNOLOGIES INC	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		220.017 $	0,05	220.000
UKG INC	UKG INC 6.875% 02/01/2031 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		218.164 $	0,05	222.000
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		213.401 $	0,05	200.000
SBA COMMUNICATIONS CORP	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	DBT	78410GAD6	Long	Modellwert (Stufe 2)		212.273 $	0,05	214.000
STRATEGY INC	STRATEGY INC CONV 0% 12/01/2029	DBT	594972AS0	Long	Modellwert (Stufe 2)		314.547 $	0,08	233.045
REDFIN CORPORATION	REDFIN CORP CONV 0.5% 04/01/2027	DBT	75737FAE8	Long	Modellwert (Stufe 2)		207.995 $	0,05	217.000
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A	DBT	00138CBD9	Long	Modellwert (Stufe 2)		322.293 $	0,08	321.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		205.949 $	0,05	196.000
ENTEGRIS INC	ENTEGRIS INC 4.75% 04/15/2029 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)		204.647 $	0,05	206.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 5.125% 03/26/2029 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		404.592 $	0,10	400.000
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	DBT	92537RAA7	Long	Modellwert (Stufe 2)		200.090 $	0,05	200.000
ALCON FINANCE CORP	ALCON FINANCE CORP 2.75% 09/23/2026 144A	DBT	01400EAA1	Long	Modellwert (Stufe 2)		199.026 $	0,05	200.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 9% 08/01/2029 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		198.046 $	0,05	190.000
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)		320.964 $	0,08	323.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 4.1% 01/07/2028	DBT	120568BD1	Long	Modellwert (Stufe 2)		195.138 $	0,05	196.000
SEMPRA	SEMPRA 3.4% 02/01/2028	DBT	816851BG3	Long	Modellwert (Stufe 2)		268.256 $	0,07	271.000
NRG ENERGY INC	NRG ENERGY INC 5.75% 07/15/2029 144A	DBT	629377CY6	Long	Modellwert (Stufe 2)		192.176 $	0,05	192.000
IQVIA INC	IQVIA INC 5% 05/15/2027 144A	DBT	46266TAA6	Long	Modellwert (Stufe 2)		315.861 $	0,08	313.000
RIOT PLATFORMS INC	RIOT PLATFORMS INC CONV 0.75% 01/15/2030	DBT	767292AB1	Long	Modellwert (Stufe 2)		189.449 $	0,05	95.000
PG and E CORP	PG and E CORP 7.375%/VAR 03/15/2055	DBT	69331CAM0	Long	Modellwert (Stufe 2)		284.955 $	0,07	282.000
ABN AMRO BANK NV	ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A	DBT	00084DAU4	Long	Modellwert (Stufe 2)		185.787 $	0,05	186.000
AHEAD DB HOLDINGS LLC	AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A	DBT	00867FAA6	Long	Modellwert (Stufe 2)		185.313 $	0,05	185.000
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO 3% 07/15/2026	DBT	60871RAG5	Long	Modellwert (Stufe 2)		182.726 $	0,05	183.000
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)		205.980 $	0,05	204.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		181.467 $	0,05	181.000
WILLIAMS COS INC	WILLIAMS COS INC 4.625% 06/30/2030	DBT	969457CR9	Long	Modellwert (Stufe 2)		350.191 $	0,09	349.000
COREWEAVE INC	COREWEAVE INC 9% 02/01/2031 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		419.090 $	0,10	411.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		170.770 $	0,04	187.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 5.875% 06/15/2031 144A	DBT	143658BZ4	Long	Modellwert (Stufe 2)		365.286 $	0,09	361.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	DBT	11120VAK9	Long	Modellwert (Stufe 2)		169.998 $	0,04	177.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A	DBT	00489LAM5	Long	Modellwert (Stufe 2)		231.792 $	0,06	235.000
EW SCRIPPS CO	EW SCRIPPS CO 9.875% 08/15/2030 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		167.079 $	0,04	175.000
CENTENE CORP DEL	CENTENE CORP 3.375% 02/15/2030	DBT	15135BAV3	Long	Modellwert (Stufe 2)		443.489 $	0,11	468.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)		161.304 $	0,04	164.000
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A	DBT	289178AA3	Long	Modellwert (Stufe 2)		160.836 $	0,04	163.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD 7.5% 03/01/2028 144A	DBT	500688AD8	Long	Modellwert (Stufe 2)		160.731 $	0,04	165.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		260.356 $	0,06	253.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)		241.594 $	0,06	242.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		159.301 $	0,04	156.000
HEWLETT PACKARD ENTERPRISE CO	HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027	DBT	42824CBS7	Long	Modellwert (Stufe 2)		158.887 $	0,04	159.000
STAPLES INC	STAPLES INC 10.75% 09/01/2029 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		156.027 $	0,04	164.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A	DBT	18060TAC9	Long	Modellwert (Stufe 2)		308.150 $	0,08	301.000
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)		155.128 $	0,04	159.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A	DBT	01309QAA6	Long	Modellwert (Stufe 2)		226.147 $	0,06	227.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 1.75% 12/02/2026	DBT	13645RBE3	Long	Modellwert (Stufe 2)		153.272 $	0,04	155.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A	DBT	20451RAB8	Long	Modellwert (Stufe 2)		153.130 $	0,04	160.000
ROLLS-ROYCE PLC	ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	DBT	77578JAC2	Long	Modellwert (Stufe 2)		151.973 $	0,04	150.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		373.559 $	0,09	383.000
ECHOSTAR CORP	ECHOSTAR CORP PIK VAR 11/30/2030	DBT	278768AA4	Long	Modellwert (Stufe 2)		314.875 $	0,08	267.032
SUNOCO LP	SUNOCO LP 7.875%/VAR PERP 144A	EP	86765KAE9	Long	Modellwert (Stufe 2)		421.637 $	0,11	414.000
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		147.178 $	0,04	144.000
SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		146.102 $	0,04	152.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)		145.273 $	0,04	145.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		188.342 $	0,05	196.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)		142.418 $	0,04	144.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		138.710 $	0,03	138.000
MADISON IAQ LLC	MADISON IAQ LLC 4.125% 06/30/2028 144A	DBT	55760LAA5	Long	Modellwert (Stufe 2)		138.252 $	0,03	140.000
CHEMOURS CO/THE	CHEMOURS CO/THE 5.75% 11/15/2028 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)		170.383 $	0,04	172.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		137.528 $	0,03	136.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)		235.887 $	0,06	234.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		136.047 $	0,03	136.000
SOTHEBYS	SOTHEBYS 8.25% 04/15/2031 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		135.855 $	0,03	138.000
AMER AIRLINE 19-1B PTT	AMER AIRLINE 19-1B PTT 3.85% 08/15/2029	DBT	02379DAA8	Long	Modellwert (Stufe 2)		134.449 $	0,03	137.452
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		133.177 $	0,03	130.000
WBI OPERATING LLC	WBI OPERATING LLC 6.25% 10/15/2030 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		132.117 $	0,03	131.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026	DBT	05724BAD1	Long	Modellwert (Stufe 2)		131.628 $	0,03	133.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)		205.305 $	0,05	212.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)		129.106 $	0,03	132.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		127.836 $	0,03	124.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		127.381 $	0,03	129.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		126.202 $	0,03	123.000
DISH NETWORK CORP	DISH NETWORK CORP 11.75% 11/15/2027 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		123.646 $	0,03	120.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)		122.752 $	0,03	127.000
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)		121.454 $	0,03	121.000
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		120.338 $	0,03	120.000
GEO GROUP INC/THE	GEO GROUP INC/THE 10.25% 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)		177.638 $	0,04	166.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		119.137 $	0,03	117.000
TRINET GROUP INC	TRINET GROUP INC 7.125% 08/15/2031 144A	DBT	896288AC1	Long	Modellwert (Stufe 2)		118.742 $	0,03	118.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A	DBT	05605HAC4	Long	Modellwert (Stufe 2)		118.176 $	0,03	122.000
WAYFAIR LLC	WAYFAIR LLC 7.75% 09/15/2030 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		220.328 $	0,05	213.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		115.957 $	0,03	110.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		115.570 $	0,03	114.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		346.552 $	0,09	353.000
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)		112.446 $	0,03	108.000
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)		111.835 $	0,03	110.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 5.25% 10/15/2028 144A	DBT	85571BBF1	Long	Modellwert (Stufe 2)		230.258 $	0,06	228.000
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)		284.258 $	0,07	276.000
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A	DBT	03969YAD0	Long	Modellwert (Stufe 2)		185.223 $	0,05	188.000
VIKING CRUISES LTD	VIKING CRUISES LTD 9.125% 07/15/2031 144A	DBT	92676XAG2	Long	Modellwert (Stufe 2)		110.402 $	0,03	105.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)		110.165 $	0,03	110.000
ALTICE FRANCE SA	ALTICE FRANCE SA 6.875% 07/15/2032 144A	DBT	02090DAE8	Long	Modellwert (Stufe 2)		121.992 $	0,03	124.877
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC 5.75% 10/15/2029 144A	DBT	080782AA3	Long	Modellwert (Stufe 2)		108.917 $	0,03	108.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)		108.304 $	0,03	103.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		107.314 $	0,03	115.871
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)		107.282 $	0,03	107.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056	DBT	826418BS3	Long	Modellwert (Stufe 2)		179.050 $	0,04	180.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		145.398 $	0,04	146.000
STONEMOR INC	STONEMOR INC 8.5% 05/15/2029 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)		103.964 $	0,03	106.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		103.929 $	0,03	105.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC 7% 02/15/2031	DBT	15089QBC7	Long	Modellwert (Stufe 2)		154.918 $	0,04	150.000
NAVIENT CORP	NAVIENT CORP 6.75% 06/15/2026	DBT	63938CAJ7	Long	Modellwert (Stufe 2)		102.973 $	0,03	103.000
ROCKET COMPANIES INC	ROCKET COS INC 6.125% 08/01/2030 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		144.470 $	0,04	142.000
XPO INC	XPO INC 6.25% 06/01/2028 144A	DBT	98379KAA0	Long	Modellwert (Stufe 2)		102.264 $	0,03	101.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A	DBT	81180LAA3	Long	Modellwert (Stufe 2)		101.906 $	0,03	100.000
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)		100.226 $	0,02	95.000
EMERGENT BIOSOLUTIONS INC	EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)		100.008 $	0,02	110.000
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC 1.653% 07/14/2026	DBT	65535HAW9	Long	Modellwert (Stufe 2)		99.715 $	0,02	100.000
SESI LLC	SESI LLC 7.875% 09/30/2030 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		99.097 $	0,02	96.000
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		99.005 $	0,02	99.000
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)		98.785 $	0,02	100.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		97.432 $	0,02	98.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	DBT	428102AE7	Long	Modellwert (Stufe 2)		222.138 $	0,06	223.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		158.583 $	0,04	154.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		141.971 $	0,04	138.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 5.875% 08/01/2032 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		95.358 $	0,02	96.000
XCEL ENERGY INC	XCEL ENERGY INC 5.75%/VAR 12/03/2056	DBT	98389BBF6	Long	Modellwert (Stufe 2)		94.125 $	0,02	95.000
SCIH SALT HLDGS INC	SCIH SALT HLDGS INC 6.625% 05/01/2029 144A	DBT	78433BAB4	Long	Modellwert (Stufe 2)		132.565 $	0,03	134.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		93.738 $	0,02	93.000
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC 6.75% 05/01/2031 144A	DBT	171484AJ7	Long	Modellwert (Stufe 2)		140.424 $	0,03	139.000
ELASTIC NV	ELASTIC NV 4.125% 07/15/2029 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)		92.880 $	0,02	97.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		153.170 $	0,04	150.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7% 06/01/2031 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)		92.101 $	0,02	90.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		91.969 $	0,02	96.000
US FOODS INC	US FOODS INC 4.75% 02/15/2029 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		115.689 $	0,03	117.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		91.548 $	0,02	89.000
TERAWULF INC	TERAWULF INC CONV 0% 05/01/2032 144A	DBT	88080TAE4	Long	Modellwert (Stufe 2)		91.441 $	0,02	60.000
GGAM FINANCE LTD	GGAM FINANCE LTD 5.875% 03/15/2030 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)		109.342 $	0,03	108.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		90.203 $	0,02	91.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A	DBT	432833AJ0	Long	Modellwert (Stufe 2)		190.658 $	0,05	193.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056	DBT	02557TAE9	Long	Modellwert (Stufe 2)		89.722 $	0,02	90.000
TELUS CORPORATION	TELUS CORPORATION 6.625%/VAR 10/15/2055	DBT	87971MCL5	Long	Modellwert (Stufe 2)		152.120 $	0,04	151.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		108.319 $	0,03	105.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		122.715 $	0,03	124.000
RTX CORP	RTX CORP 5.75% 01/15/2029	DBT	75513ECU3	Long	Modellwert (Stufe 2)		87.848 $	0,02	85.000
VM CONSOLIDATED INC	VM CONSOLIDATED INC 5.5% 04/15/2029 144A	DBT	91835HAA0	Long	Modellwert (Stufe 2)		87.051 $	0,02	101.000
SERVICE CORP INTERNATIONAL INC	SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032	DBT	817565CH5	Long	Modellwert (Stufe 2)		86.698 $	0,02	86.000
GOLAR LNG LTD	GOLAR LNG LTD 7.5% 10/02/2030 144A	DBT	38046YAE1	Long	Modellwert (Stufe 2)		86.593 $	0,02	85.000
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)		86.408 $	0,02	83.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 9.5% 06/15/2031 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		95.483 $	0,02	118.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)		85.935 $	0,02	85.000
IHS HOLDING LTD	IHS HOLDING LTD 5.625% 11/29/2026 144A	DBT	44963HAA3	Long	Modellwert (Stufe 2)		113.414 $	0,03	113.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		85.470 $	0,02	84.000
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)		83.899 $	0,02	84.000
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)		83.803 $	0,02	85.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 5.05% 04/05/2029	DBT	032095AP6	Long	Modellwert (Stufe 2)		83.453 $	0,02	82.000
JAZZ SECURITIES DAC	JAZZ SECURITIES DAC 4.375% 01/15/2029 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		83.438 $	0,02	85.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 4.625% 07/15/2028 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		147.625 $	0,04	152.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP 8.25% 06/15/2029 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		82.422 $	0,02	79.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 3.5% 01/15/2027	DBT	682691AB6	Long	Modellwert (Stufe 2)		244.228 $	0,06	243.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 5.875% 01/31/2031 144A	DBT	46593WAA3	Long	Modellwert (Stufe 2)		81.969 $	0,02	82.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		81.097 $	0,02	84.000
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		80.740 $	0,02	78.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056	DBT	89352HBK4	Long	Modellwert (Stufe 2)		80.589 $	0,02	80.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		80.144 $	0,02	79.000
VORNADO REALTY L P	VORNADO REALTY LP 2.15% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)		80.000 $	0,02	80.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 5.25% 10/01/2029 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		130.444 $	0,03	132.000
UNITED AIR 2019-2 B PTT	UNITED AIR 2019-2 B PTT 3.5% 11/01/2029	DBT	90932KAA7	Long	Modellwert (Stufe 2)		78.750 $	0,02	80.791
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		77.073 $	0,02	80.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A	DBT	335934AU9	Long	Modellwert (Stufe 2)		105.207 $	0,03	101.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		116.516 $	0,03	118.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.75% 10/15/2032 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		93.596 $	0,02	92.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		106.754 $	0,03	102.000
UWM HOLDINGS LLC	UWM HOLDINGS LLC 6.625% 02/01/2030 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		122.670 $	0,03	131.000
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)		73.210 $	0,02	75.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.25% 03/01/2032 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		72.348 $	0,02	70.000
NORTHERN OIL AND GAS INC	NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		125.996 $	0,03	123.000
EOS ENERGY ENTERPRISES INC	EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	DBT	29415CAC5	Long	Modellwert (Stufe 2)		71.995 $	0,02	85.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027	DBT	911365BM5	Long	Modellwert (Stufe 2)		71.294 $	0,02	72.000
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		70.705 $	0,02	80.000
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		184.199 $	0,05	191.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		115.315 $	0,03	110.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 6.625% 08/15/2032 144A	DBT	92943GAF8	Long	Modellwert (Stufe 2)		191.395 $	0,05	193.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		110.874 $	0,03	107.000
NUVEEN LLC	NUVEEN LLC 5.55% 01/15/2030 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)		68.335 $	0,02	67.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	DBT	417558AB9	Long	Modellwert (Stufe 2)		67.537 $	0,02	65.000
ROBLOX CORP	ROBLOX CORP 3.875% 05/01/2030 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		67.021 $	0,02	71.000
FOCUS FINANCIAL PARTNERS LLC	FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		66.495 $	0,02	66.000
ESAB CORP	ESAB CORP 6.25% 04/15/2029 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		88.283 $	0,02	87.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 9.625% 09/15/2032 144A	DBT	31659AAB2	Long	Modellwert (Stufe 2)		98.464 $	0,02	98.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)		139.438 $	0,03	138.000
CAMELOT RETURN MERGER SUB INC	CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		65.215 $	0,02	107.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	DBT	68622TAA9	Long	Modellwert (Stufe 2)		98.896 $	0,02	100.000
VFH PARENT LLC / VALOR CO-ISSUER INC	VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		64.854 $	0,02	62.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	DBT	86765LAN7	Long	Modellwert (Stufe 2)		64.153 $	0,02	64.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		63.889 $	0,02	62.000
MATIV HOLDINGS INC	MATIV HOLDINGS INC 8% 10/01/2029 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)		63.747 $	0,02	64.000
CORECIVIC INC	CORECIVIC INC 8.25% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)		63.590 $	0,02	61.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A	DBT	019576AF4	Long	Modellwert (Stufe 2)		63.389 $	0,02	62.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		112.531 $	0,03	108.000
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)		60.823 $	0,02	60.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		113.479 $	0,03	108.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		60.502 $	0,02	60.000
BOYD GAMING CORP	BOYD GAMING CORP 4.75% 12/01/2027	DBT	103304BU4	Long	Modellwert (Stufe 2)		59.820 $	0,01	60.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 4.875% 09/15/2027 144A	DBT	46284VAC5	Long	Modellwert (Stufe 2)		59.785 $	0,01	60.000
LSB INDUSTRIES INC	LSB INDUSTRIES INC 6.25% 10/15/2028 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)		59.055 $	0,01	59.000
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC 5% 04/15/2029 144A	DBT	00404AAP4	Long	Modellwert (Stufe 2)		58.710 $	0,01	60.000
NCL CORP LTD	NCL CORP LTD 5.875% 01/15/2031 144A	DBT	62886HBY6	Long	Modellwert (Stufe 2)		86.644 $	0,02	89.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		57.859 $	0,01	57.000
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC 11% 05/15/2031 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)		57.626 $	0,01	55.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		57.234 $	0,01	56.836
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)		57.095 $	0,01	53.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 4.625% 10/15/2028	DBT	16411RAK5	Long	Modellwert (Stufe 2)		54.972 $	0,01	55.000
BUCKEYE PARTNERS MLP	BUCKEYE PARTNERS MLP 4.125% 12/01/2027	DBT	118230AR2	Long	Modellwert (Stufe 2)		54.217 $	0,01	55.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)		73.372 $	0,02	75.000
SM ENERGY CO	SM ENERGY CO 6.625% 01/15/2027	DBT	78454LAP5	Long	Modellwert (Stufe 2)		54.069 $	0,01	54.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A	DBT	681639AD2	Long	Modellwert (Stufe 2)		99.286 $	0,02	99.000
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		53.687 $	0,01	51.000
POST HOLDINGS INC	POST HLDGS INC 4.625% 04/15/2030 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		88.404 $	0,02	90.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		68.465 $	0,02	66.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 5.625% PERP	EP	064058AS9	Long	Modellwert (Stufe 2)		52.728 $	0,01	53.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	DBT	92332YAE1	Long	Modellwert (Stufe 2)		52.314 $	0,01	51.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)		52.259 $	0,01	50.000
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)		90.347 $	0,02	89.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A	DBT	95081QAT1	Long	Modellwert (Stufe 2)		87.544 $	0,02	87.000
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A	DBT	749571AJ4	Long	Modellwert (Stufe 2)		48.030 $	0,01	47.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A	DBT	185899AS0	Long	Modellwert (Stufe 2)		47.491 $	0,01	46.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		46.801 $	0,01	46.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)		46.279 $	0,01	46.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		76.967 $	0,02	76.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A	DBT	65342QAM4	Long	Modellwert (Stufe 2)		45.828 $	0,01	44.000
WHIRLPOOL CORP	WHIRLPOOL CORP 6.125% 06/15/2030	DBT	963320BD7	Long	Modellwert (Stufe 2)		77.982 $	0,02	48.891
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		44.834 $	0,01	44.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		44.684 $	0,01	44.000
BROADSTREET PARTNERS GROUP LLC	BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		44.484 $	0,01	45.000
WYNN LAS VEGAS LLC/ WYNN LAS V	WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A	DBT	983130AX3	Long	Modellwert (Stufe 2)		44.035 $	0,01	44.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		44.011 $	0,01	43.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	DBT	780153BG6	Long	Modellwert (Stufe 2)		58.619 $	0,01	58.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		70.312 $	0,02	70.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A	DBT	46206AAE2	Long	Modellwert (Stufe 2)		42.101 $	0,01	45.000
COMPASS INC	COMPASS INC CONV 0.25% 04/15/2031 144A	DBT	20464UAA8	Long	Modellwert (Stufe 2)		41.144 $	0,01	45.000
OPEN TEXT CORPORATION	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	DBT	683715AC0	Long	Modellwert (Stufe 2)		40.746 $	0,01	42.000
USI INC	USI INC 7.5% 01/15/2032 144A	DBT	90346KAB5	Long	Modellwert (Stufe 2)		40.722 $	0,01	40.000
VALARIS LTD	VALARIS LTD 8.375% 04/30/2030 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		40.619 $	0,01	39.000
MATADOR RESOURCES COMPANY	MATADOR RES CO 6.5% 04/15/2032 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		40.534 $	0,01	40.000
AMWINS GROUP INC	AMWINS GROUP INC 4.875% 06/30/2029 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		79.982 $	0,02	81.000
RITHM CAPITAL CORP	RITHM CAPITAL CORP 8.5% 06/01/2031 144A	DBT	64828TAD4	Long	Modellwert (Stufe 2)		49.956 $	0,01	50.000
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		38.998 $	0,01	38.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD T5Y+NA 06/28/2055	DBT	04686JAM3	Long	Modellwert (Stufe 2)		38.723 $	0,01	40.000
PRA GROUP INC	PRA GROUP INC 8.875% 01/31/2030 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		38.035 $	0,01	37.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		37.528 $	0,01	36.000
MKS INC	MKS INC CONV 1.25% 06/01/2030	DBT	55306NAB0	Long	Modellwert (Stufe 2)		37.443 $	0,01	17.000
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		36.520 $	0,01	36.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		35.834 $	0,01	35.000
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		35.782 $	0,01	34.000
APOLLO GLOBAL MANAGEMENT, INC	APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026	EP	03769M304	Long	Modellwert (Stufe 2)		35.777 $	0,01	541
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)		35.523 $	0,01	35.000
VIRIDIEN	VIRIDIEN 10% 10/15/2030 144A	DBT	12531QAA3	Long	Modellwert (Stufe 2)		35.292 $	0,01	33.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		35.213 $	0,01	35.000
HERENS HOLDCO SARL	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)		35.100 $	0,01	40.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		35.076 $	0,01	33.000
TALOS PRODUCTION INC	TALOS PRODUCTION INC 9% 02/01/2029 144A	DBT	87485LAD6	Long	Modellwert (Stufe 2)		34.461 $	0,01	33.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		34.111 $	0,01	33.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 7.875%/VAR 06/15/2054	DBT	281020AZ0	Long	Modellwert (Stufe 2)		33.761 $	0,01	33.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)		33.701 $	0,01	33.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		33.646 $	0,01	33.000
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		33.575 $	0,01	33.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		33.379 $	0,01	32.000
MICHAELS COS INC	MICHAELS COS INC 8.5% 03/15/2033 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		33.194 $	0,01	34.000
WAND NEWCO 3 INC	WAND NEWCO 3 INC 7.625% 01/30/2032 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		33.099 $	0,01	32.000
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		31.831 $	0,01	31.000
WOLFSPEED INC/DE	WOLFSPEED INC/DE PIK VAR 06/15/2031	DBT	977852AS1	Long	Modellwert (Stufe 2)		31.370 $	0,01	35.000
BEACON MOBILITY CORP	BEACON MOBILITY CORP 7.25% 08/01/2030 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		31.046 $	0,01	30.000
NEW HOME CO INC/THE	NEW HOME CO INC/THE 8.5% 11/01/2030 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		30.290 $	0,01	30.000
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		30.070 $	0,01	30.000
COEUR MINING INC	COEUR MINING INC 6.875% 04/01/2032 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)		30.039 $	0,01	29.000
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		58.583 $	0,01	59.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		39.453 $	0,01	39.000
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)		29.176 $	0,01	30.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A	DBT	07337JAC1	Long	Modellwert (Stufe 2)		29.140 $	0,01	26.351
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A	DBT	02406PBC3	Long	Modellwert (Stufe 2)		28.104 $	0,01	28.000
MIWD HOLDCO II LLC / MIWD FINANCE CORP	MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)		28.028 $	0,01	30.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		27.803 $	0,01	27.000
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP	ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		26.617 $	0,01	26.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 7% 03/31/2034 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		25.912 $	0,01	25.000
WASTE PRO USA INC	WASTE PRO USA INC 7% 02/01/2033 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		25.556 $	0,01	25.000
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)		25.408 $	0,01	27.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A	DBT	053773BH9	Long	Modellwert (Stufe 2)		40.646 $	0,01	40.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		25.089 $	0,01	25.000
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		24.915 $	0,01	25.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		24.375 $	0,01	30.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A	DBT	20914UAF3	Long	Modellwert (Stufe 2)		24.323 $	0,01	25.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		23.916 $	0,01	23.000
SABRE GLBL INC	SABRE GLBL INC 11.125% 07/15/2030 144A	DBT	78573NAM4	Long	Modellwert (Stufe 2)		23.173 $	0,01	26.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A	DBT	43118DAA8	Long	Modellwert (Stufe 2)		22.944 $	0,01	23.000
NISSAN MOTOR ACCEPTANCE CO LLC	NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		36.181 $	0,01	37.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 5.5% 04/15/2027 144A	DBT	126307AQ0	Long	Modellwert (Stufe 2)		44.340 $	0,01	70.000
VOC ESCROW LTD	VOC ESCROW LTD 5% 02/15/2028 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)		19.967 $	0,00	20.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A	DBT	92682RAA0	Long	Modellwert (Stufe 2)		19.004 $	0,00	19.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		17.744 $	0,00	17.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 6.625% 04/01/2030 144A	DBT	690732AG7	Long	Modellwert (Stufe 2)		16.897 $	0,00	28.000
CANACOL ENERGY LTD	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	DBT	134808AD6	Long	Modellwert (Stufe 2)		16.819 $	0,00	45.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A	DBT	87191JAA2	Long	Modellwert (Stufe 2)		15.715 $	0,00	15.000
LINDBLAD EXPEDITIONS LLC	LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		15.437 $	0,00	15.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		15.179 $	0,00	15.000
OLIN CORP	OLIN CORP 6.625% 04/01/2033 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		14.890 $	0,00	15.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	DBT	IL0011736738	Long	Modellwert (Stufe 2)		14.810 $	0,00	15.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		14.602 $	0,00	14.000
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		13.988 $	0,00	15.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)		13.938 $	0,00	14.000
ALTICE FINANCING SA	ALTICE FINANCING SA 5% 01/15/2028 144A	DBT	02154CAF0	Long	Modellwert (Stufe 2)		10.947 $	0,00	15.000
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC 8% 03/15/2031 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)		10.125 $	0,00	10.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 9.875% 02/06/2031 144A	DBT	02319WAA9	Long	Modellwert (Stufe 2)		9.657 $	0,00	40.000
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)		8.477 $	0,00	10.000
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)		88 $	0,00	35.000
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	19.367
Gesamt							346.968.928 $	86,47	346.598.824