Was steckt im Fonds Fidelity Total Bond K6 Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							5.475.119.195 $	70,56	5.954.111.487
Fidelity Central Investment Portfolios LLC	Fidelity Floating Rate Central Fund	EC	31606V708	Long	Börsenkurs (Stufe 1)		382.886.557 $	4,93	4.040.166
UST NOTES	UST NOTES 4.125% 02/15/2036	DBT	91282CPZ8	Long	Modellwert (Stufe 2)		2.262.941.460 $	29,16	2.288.986.000
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.5% 11/15/2054	DBT	912810UE6	Long	Modellwert (Stufe 2)		942.685.194 $	12,15	1.046.028.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 5.95% 01/28/2031	DBT	71654QDE9	Long	Modellwert (Stufe 2)		65.443.150 $	0,84	69.284.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032	DBT	38141GYJ7	Long	Modellwert (Stufe 2)		50.061.377 $	0,65	54.287.000
CITIGROUP INC	CITIGROUP INC 4.91%/VAR 05/24/2033	DBT	172967NU1	Long	Modellwert (Stufe 2)		45.064.986 $	0,58	45.076.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	DBT	06051GKY4	Long	Modellwert (Stufe 2)		67.729.139 $	0,87	68.090.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	DBT	161175CR3	Long	Modellwert (Stufe 2)		58.403.565 $	0,75	62.893.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	DBT	46647PDH6	Long	Modellwert (Stufe 2)		100.271.793 $	1,29	99.499.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033	DBT	95000U3B7	Long	Modellwert (Stufe 2)		67.812.269 $	0,87	67.669.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 6.55% 12/01/2033	DBT	29273VAU4	Long	Modellwert (Stufe 2)		24.151.207 $	0,31	22.860.000
MORGAN STANLEY	MORGAN STANLEY 4.889%/VAR 07/20/2033	DBT	61747YEU5	Long	Modellwert (Stufe 2)		60.816.967 $	0,78	61.074.000
BROADCOM INC	BROADCOM INC 2.6% 02/15/2033	DBT	11135FCR0	Long	Modellwert (Stufe 2)		23.756.625 $	0,31	26.886.000
T-MOBILE USA INC	T-MOBILE USA INC 5.05% 07/15/2033	DBT	87264ACY9	Long	Modellwert (Stufe 2)		16.804.187 $	0,22	16.878.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030	DBT	251526CX5	Long	Modellwert (Stufe 2)		21.669.401 $	0,28	21.357.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A	DBT	04685A3Q2	Long	Modellwert (Stufe 2)		24.724.863 $	0,32	24.515.000
UBS GROUP AG	UBS GROUP AG 5.428%/VAR 02/08/2030 144A	DBT	902613BJ6	Long	Modellwert (Stufe 2)		25.541.769 $	0,33	25.241.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP STEP 02/01/2030	DBT	958667AC1	Long	Modellwert (Stufe 2)		11.064.763 $	0,14	11.368.000
BAT CAPITAL CORP	BAT CAPITAL CORP 6% 02/20/2034	DBT	05526DBZ7	Long	Modellwert (Stufe 2)		15.924.316 $	0,21	15.389.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)		9.056.286 $	0,12	9.971.000
BARCLAYS PLC	BARCLAYS PLC 6.224%/VAR 05/09/2034	DBT	06738ECG8	Long	Modellwert (Stufe 2)		25.679.677 $	0,33	24.511.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.9% 04/05/2032	DBT	21871XAH2	Long	Modellwert (Stufe 2)		10.991.279 $	0,14	11.584.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	DBT	681936BN9	Long	Modellwert (Stufe 2)		18.613.774 $	0,24	20.149.000
HCA INC	HCA INC 3.5% 09/01/2030	DBT	404119CA5	Long	Modellwert (Stufe 2)		19.648.812 $	0,25	19.939.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031	DBT	14040HDC6	Long	Modellwert (Stufe 2)		22.496.747 $	0,29	21.622.000
AES CORP	AES CORP 3.95% 07/15/2030 144A	DBT	00130HCC7	Long	Modellwert (Stufe 2)		12.909.078 $	0,17	13.774.000
EXELON CORP	EXELON CORP 4.05% 04/15/2030	DBT	30161NAX9	Long	Modellwert (Stufe 2)		8.054.841 $	0,10	8.254.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028	DBT	61776NZU0	Long	Modellwert (Stufe 2)		15.038.456 $	0,19	15.176.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.1% 02/15/2036	DBT	24703DBU4	Long	Modellwert (Stufe 2)		23.907.805 $	0,31	24.039.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.75% 06/06/2028	DBT	00774MBC8	Long	Modellwert (Stufe 2)		26.411.554 $	0,34	26.778.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 4.5% 08/15/2032	DBT	26441CBT1	Long	Modellwert (Stufe 2)		7.828.529 $	0,10	7.914.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC VAR 07/15/2032	DBT	15089QAP9	Long	Modellwert (Stufe 2)		12.555.304 $	0,16	11.949.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031	DBT	674599DD4	Long	Modellwert (Stufe 2)		22.739.549 $	0,29	20.723.000
VICI PROPERTIES LP	VICI PROPERTIES LP 5.125% 05/15/2032	DBT	925650AD5	Long	Modellwert (Stufe 2)		12.903.326 $	0,17	12.950.000
BOEING CO	BOEING CO 5.15% 05/01/2030	DBT	097023CY9	Long	Modellwert (Stufe 2)		27.226.931 $	0,35	26.493.000
CVS HEALTH CORP	CVS HEALTH CORP 5.55% 06/01/2031	DBT	126650EC0	Long	Modellwert (Stufe 2)		20.896.548 $	0,27	20.596.000
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)		7.378.964 $	0,10	6.976.000
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	DBT	33834DAA2	Long	Modellwert (Stufe 2)		5.855.346 $	0,08	6.287.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032	DBT	866677AH0	Long	Modellwert (Stufe 2)		6.969.136 $	0,09	7.321.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 5.5% 04/01/2034	DBT	29717PBA4	Long	Modellwert (Stufe 2)		5.708.377 $	0,07	5.601.000
META PLATFORMS INC	META PLATFORMS INC 4.875% 05/15/2033	DBT	30303MAG7	Long	Modellwert (Stufe 2)		9.390.534 $	0,12	9.410.000
BNP PARIBAS	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	DBT	09659W3A0	Long	Modellwert (Stufe 2)		8.691.367 $	0,11	8.438.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	DBT	05401AAS0	Long	Modellwert (Stufe 2)		19.237.563 $	0,25	18.900.000
TARGA RES CORP	TARGA RES CORP 5.65% 02/15/2036	DBT	87612GAQ4	Long	Modellwert (Stufe 2)		11.069.296 $	0,14	10.991.000
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)		7.154.198 $	0,09	7.149.000
MPLX LP	MPLX LP 4.95% 09/01/2032	DBT	55336VBU3	Long	Modellwert (Stufe 2)		7.839.090 $	0,10	7.899.000
GRAND RIVER FUNDING TRUST I	GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A	DBT	38644BAA5	Long	Modellwert (Stufe 2)		5.168.513 $	0,07	5.162.000
HUMANA INC	HUMANA INC 5.375% 04/15/2031	DBT	444859CA8	Long	Modellwert (Stufe 2)		6.557.008 $	0,08	6.490.000
SOUTHERN COMPANY	SOUTHERN COMPANY 4.85% 03/15/2035	DBT	842587EA1	Long	Modellwert (Stufe 2)		5.381.210 $	0,07	5.437.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)		6.093.173 $	0,08	6.202.000
HUT 8 DC LLC	HUT 8 DC LLC 6.192% 11/15/2042 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		4.646.776 $	0,06	4.592.000
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)		4.604.344 $	0,06	4.767.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A	DBT	92840VBC5	Long	Modellwert (Stufe 2)		11.950.313 $	0,15	11.986.000
CENTENE CORP DEL	CENTENE CORP 4.625% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)		17.204.083 $	0,22	18.636.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 7.122% 11/07/2033	DBT	345397D67	Long	Modellwert (Stufe 2)		8.462.492 $	0,11	7.998.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033	DBT	22003BAP1	Long	Modellwert (Stufe 2)		9.646.097 $	0,12	10.851.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 0% 11/09/2028 REGS	DBT	DE000A3E5LU1	Long	Modellwert (Stufe 2)		4.928.672 $	0,06	4.605.000
WILLIAMS COS INC	WILLIAMS COS INC 5.65% 03/15/2033	DBT	969457CJ7	Long	Modellwert (Stufe 2)		9.300.282 $	0,12	9.288.000
MARS INC	MARS INC 4.8% 03/01/2030 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		7.151.890 $	0,09	7.091.000
NISOURCE INC	NISOURCE INC 3.6% 05/01/2030	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		8.538.666 $	0,11	8.708.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	DBT	83368RCC4	Long	Modellwert (Stufe 2)		4.326.469 $	0,06	4.236.000
ORACLE CORP	ORACLE CORP 4.8% 09/26/2032	DBT	68389XDK8	Long	Modellwert (Stufe 2)		20.236.722 $	0,26	21.878.775
FORD MOTOR CO	FORD MOTOR CO 3.25% 02/12/2032	DBT	345370DA5	Long	Modellwert (Stufe 2)		3.549.399 $	0,05	4.000.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	DBT	92343VHF4	Long	Modellwert (Stufe 2)		5.794.024 $	0,07	5.957.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	DBT	02666TAE7	Long	Modellwert (Stufe 2)		3.954.371 $	0,05	4.221.000
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC 5.95% 01/25/2027 144A	DBT	25714PDT2	Long	Modellwert (Stufe 2)		7.237.276 $	0,09	7.245.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		9.725.691 $	0,13	9.801.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034	DBT	11120VAM5	Long	Modellwert (Stufe 2)		6.061.304 $	0,08	6.055.000
EXXON MOBIL CORP	EXXON MOBIL CORP 3.482% 03/19/2030	DBT	30231GBK7	Long	Modellwert (Stufe 2)		3.057.001 $	0,04	3.150.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	DBT	46188BAD4	Long	Modellwert (Stufe 2)		2.973.638 $	0,04	3.126.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A	DBT	53079EBR4	Long	Modellwert (Stufe 2)		4.935.140 $	0,06	4.975.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)		5.226.316 $	0,07	5.354.000
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF STEP 07/09/2035	DBT	040114HT0	Long	Modellwert (Stufe 2)		7.426.333 $	0,10	9.187.668
AT and T INC	AT and T INC 3.8% 12/01/2057	DBT	00206RMN9	Long	Modellwert (Stufe 2)		3.342.474 $	0,04	4.664.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 3.125% 09/01/2026	DBT	875484AJ6	Long	Modellwert (Stufe 2)		3.568.890 $	0,05	3.672.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027	DBT	136385AX9	Long	Modellwert (Stufe 2)		3.236.696 $	0,04	3.225.000
KROGER CO	KROGER CO 5% 09/15/2034	DBT	501044DV0	Long	Modellwert (Stufe 2)		2.653.426 $	0,03	2.680.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033	DBT	845437BU5	Long	Modellwert (Stufe 2)		4.716.879 $	0,06	4.705.000
ONEOK INC	ONEOK INC 4.75% 10/15/2031	DBT	682680CD3	Long	Modellwert (Stufe 2)		5.068.294 $	0,07	5.095.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 7.3% 07/01/2038	DBT	88732JAN8	Long	Modellwert (Stufe 2)		3.023.719 $	0,04	2.965.000
ALLY FINANCIAL INC	ALLY FINL INC 4.75% 06/09/2027	DBT	02005NBQ2	Long	Modellwert (Stufe 2)		7.151.237 $	0,09	7.109.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 3.95% 12/01/2027	DBT	87165BAM5	Long	Modellwert (Stufe 2)		2.434.060 $	0,03	2.458.000
HESS CORP	HESS CORP 7.3% 08/15/2031	DBT	023551AJ3	Long	Modellwert (Stufe 2)		3.480.385 $	0,04	3.177.000
TRANSDIGM INC	TRANSDIGM INC 6% 01/15/2033 144A	DBT	893647BW6	Long	Modellwert (Stufe 2)		3.739.442 $	0,05	3.696.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A	DBT	16411QAX9	Long	Modellwert (Stufe 2)		2.272.182 $	0,03	2.272.000
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)		2.640.676 $	0,03	2.671.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A	DBT	054561AN5	Long	Modellwert (Stufe 2)		2.243.163 $	0,03	2.265.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		2.237.361 $	0,03	2.450.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A	DBT	81180LAM7	Long	Modellwert (Stufe 2)		2.622.008 $	0,03	2.525.000
NTT FINANCE CORP	NTT FINANCE CORP 4.876% 07/16/2030 144A	DBT	62954WAS4	Long	Modellwert (Stufe 2)		3.999.843 $	0,05	3.957.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	DBT	92277GAV9	Long	Modellwert (Stufe 2)		3.765.002 $	0,05	3.849.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030	DBT	61778EUR0	Long	Modellwert (Stufe 2)		2.099.936 $	0,03	2.094.000
COREWEAVE INC	COREWEAVE INC 9% 02/01/2031 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		3.700.821 $	0,05	3.629.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	DBT	18551PAE9	Long	Modellwert (Stufe 2)		2.054.571 $	0,03	2.173.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		1.982.110 $	0,03	1.936.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 3.125% 11/23/2031	DBT	46817MAL1	Long	Modellwert (Stufe 2)		3.400.998 $	0,04	3.610.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		1.947.665 $	0,03	1.945.000
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)		2.370.281 $	0,03	2.355.000
EUROPEAN UNION	EUROPEAN UNION 3.375% 12/12/2035 REGS	DBT	EU000A4D8KD2	Long	Modellwert (Stufe 2)		5.412.990 $	0,07	4.710.000
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)		3.042.253 $	0,04	3.245.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 0% 06/22/2026	DBT	JP1743701S35	Long	Modellwert (Stufe 2)		4.393.874 $	0,06	706.450.000
RIOT PLATFORMS INC	RIOT PLATFORMS INC CONV 0.75% 01/15/2030	DBT	767292AB1	Long	Modellwert (Stufe 2)		1.786.803 $	0,02	896.000
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)		1.777.451 $	0,02	1.813.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		1.748.690 $	0,02	1.620.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)		2.308.411 $	0,03	2.275.000
VIKING CRUISES LTD	VIKING CRUISES LTD 5.875% 10/15/2033 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		1.688.373 $	0,02	1.685.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 4.2% 10/15/2050	DBT	455780CT1	Long	Modellwert (Stufe 2)		3.923.788 $	0,05	4.210.000
ALTICE FRANCE SA	ALTICE FRANCE SA 6.5% 04/15/2032 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		3.040.761 $	0,04	3.121.191
OVINTIV INC	OVINTIV INC 5.15% 11/15/2041	DBT	292505AK0	Long	Modellwert (Stufe 2)		3.727.971 $	0,05	3.784.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		1.643.074 $	0,02	1.631.652
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)		1.611.739 $	0,02	1.622.000
GGAM FINANCE LTD	GGAM FINANCE LTD 6.875% 04/15/2029 144A	DBT	36170JAD8	Long	Modellwert (Stufe 2)		2.424.138 $	0,03	2.375.000
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	DBT	105340AR4	Long	Modellwert (Stufe 2)		2.232.718 $	0,03	2.202.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 6.125% 02/15/2033 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		2.320.832 $	0,03	2.290.000
REDFIN CORPORATION	REDFIN CORP CONV 0.5% 04/01/2027	DBT	75737FAE8	Long	Modellwert (Stufe 2)		1.570.023 $	0,02	1.638.000
HERENS HOLDCO SARL	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)		1.568.950 $	0,02	1.788.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 5.125% 11/01/2027	DBT	88033GDB3	Long	Modellwert (Stufe 2)		2.412.072 $	0,03	2.410.000
PG and E CORP	PG and E CORP 5.25% 07/01/2030	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		4.696.397 $	0,06	4.684.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GRP INC 5.125% 03/27/2033	DBT	026874DS3	Long	Modellwert (Stufe 2)		1.516.936 $	0,02	1.500.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS	DBT	XS2998667187	Long	Modellwert (Stufe 2)		2.281.569 $	0,03	2.079.000
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		1.500.090 $	0,02	1.555.000
CORECIVIC INC	CORECIVIC INC 4.75% 10/15/2027	DBT	21871NAA9	Long	Modellwert (Stufe 2)		1.654.060 $	0,02	1.655.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 6.55% 09/15/2040	DBT	494550BF2	Long	Modellwert (Stufe 2)		1.469.331 $	0,02	1.365.000
WHIRLPOOL CORP	WHIRLPOOL CORP 6.5% 06/15/2033	DBT	963320BE5	Long	Modellwert (Stufe 2)		1.942.406 $	0,03	1.740.361
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)		1.456.553 $	0,02	1.475.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 3.375% 02/15/2031 144A	DBT	126307BF3	Long	Modellwert (Stufe 2)		1.890.851 $	0,02	3.705.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A	DBT	600814AQ0	Long	Modellwert (Stufe 2)		2.767.397 $	0,04	2.777.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		1.423.666 $	0,02	1.420.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		1.421.499 $	0,02	1.390.000
ENTEGRIS INC	ENTEGRIS INC 3.625% 05/01/2029 144A	DBT	29362UAD6	Long	Modellwert (Stufe 2)		1.729.585 $	0,02	1.795.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032	DBT	606822DW1	Long	Modellwert (Stufe 2)		2.986.940 $	0,04	2.901.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	DBT	XS3017244206	Long	Modellwert (Stufe 2)		1.588.754 $	0,02	1.400.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	DBT	44409MAB2	Long	Modellwert (Stufe 2)		1.383.734 $	0,02	1.473.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		1.356.942 $	0,02	1.350.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 3.05% 03/15/2032	DBT	010392FX1	Long	Modellwert (Stufe 2)		1.330.162 $	0,02	1.447.000
TULLOW HOLDCO 2 LTD	TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A	DBT	89941AAA0	Long	Modellwert (Stufe 2)		1.330.062 $	0,02	1.303.982
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.329.708 $	0,02	1.301.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 6% 04/15/2030 144A	DBT	85571BBC8	Long	Modellwert (Stufe 2)		2.401.749 $	0,03	2.380.000
AEP TEXAS INC	AEP TEXAS INC 5.2% 04/15/2036	DBT	00108WAV2	Long	Modellwert (Stufe 2)		1.296.987 $	0,02	1.318.000
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		1.296.411 $	0,02	1.215.000
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)		1.757.956 $	0,02	1.762.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A	DBT	74941YAA0	Long	Modellwert (Stufe 2)		1.285.575 $	0,02	1.283.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 4.65% 03/20/2031	DBT	15135UBA6	Long	Modellwert (Stufe 2)		3.326.634 $	0,04	3.421.000
PUGET ENERGY INC	PUGET ENERGY INC 4.224% 03/15/2032	DBT	745310AN2	Long	Modellwert (Stufe 2)		1.938.648 $	0,02	2.012.000
WAYFAIR LLC	WAYFAIR LLC 7.75% 09/15/2030 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		3.059.651 $	0,04	2.969.000
BOMBARDIER INC	BOMBARDIER INC 7% 06/01/2032 144A	DBT	097751CC3	Long	Modellwert (Stufe 2)		1.624.752 $	0,02	1.560.000
SYNCHRONY BANK	SYNCHRONY BANK 5.625% 08/23/2027	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.266.358 $	0,02	1.253.000
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A	DBT	266233AJ4	Long	Modellwert (Stufe 2)		1.513.705 $	0,02	1.711.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)		1.767.122 $	0,02	1.760.000
DAVITA INC	DAVITA INC 6.875% 09/01/2032 144A	DBT	23918KAW8	Long	Modellwert (Stufe 2)		1.989.455 $	0,03	1.940.000
EMERGENT BIOSOLUTIONS INC	EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)		1.213.736 $	0,02	1.335.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	DBT	XS2801975991	Long	Modellwert (Stufe 2)		1.210.897 $	0,02	1.017.000
NRG ENERGY INC	NRG ENERGY INC 5.25% 06/15/2029 144A	DBT	629377CH3	Long	Modellwert (Stufe 2)		4.193.459 $	0,05	4.205.000
DANSKE BANK A/S	DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	DBT	XS2741808898	Long	Modellwert (Stufe 2)		1.205.582 $	0,02	1.015.000
SUNOCO LP	SUNOCO LP 6.625% 08/15/2032 144A	DBT	86765KAL3	Long	Modellwert (Stufe 2)		3.575.404 $	0,05	3.530.000
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)		1.676.334 $	0,02	1.659.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7.25% 06/01/2033 144A	DBT	489399AS4	Long	Modellwert (Stufe 2)		2.678.016 $	0,03	2.630.000
STONEMOR INC	STONEMOR INC 8.5% 05/15/2029 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)		1.192.646 $	0,02	1.216.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD CONV 3.125% 03/15/2030	DBT	500688AH9	Long	Modellwert (Stufe 2)		3.236.140 $	0,04	3.625.000
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		1.176.893 $	0,02	1.155.000
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)		1.165.902 $	0,02	1.195.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		1.993.163 $	0,03	2.050.000
ALTICE FINANCING SA	ALTICE FINANCING SA 5.75% 08/15/2029 144A	DBT	02154CAH6	Long	Modellwert (Stufe 2)		1.544.499 $	0,02	2.098.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 6.75% 12/01/2027	DBT	10112RBG8	Long	Modellwert (Stufe 2)		2.492.803 $	0,03	2.517.000
OLIN CORP	OLIN CORP 5% 02/01/2030	DBT	680665AK2	Long	Modellwert (Stufe 2)		1.844.900 $	0,02	1.885.000
BW REAL ESTATE INC	BW REAL ESTATE INC 9.5%/VAR PERP 144A	EP	05614HAA7	Long	Modellwert (Stufe 2)		1.142.284 $	0,01	1.133.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.581.708 $	0,02	1.555.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)		1.136.814 $	0,01	1.215.000
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		1.991.817 $	0,03	1.965.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	DBT	XS2690137299	Long	Modellwert (Stufe 2)		1.136.207 $	0,01	925.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		1.128.177 $	0,01	1.218.136
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	DBT	XS2643776680	Long	Modellwert (Stufe 2)		1.113.092 $	0,01	730.000
NATWEST GROUP PLC	NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS	DBT	XS2563349765	Long	Modellwert (Stufe 2)		2.896.447 $	0,04	2.380.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		1.103.564 $	0,01	1.110.000
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		2.999.436 $	0,04	3.192.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		3.113.904 $	0,04	2.971.000
AUTOZONE INC	AUTOZONE INC 4% 04/15/2030	DBT	053332AZ5	Long	Modellwert (Stufe 2)		1.084.743 $	0,01	1.110.000
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)		2.046.777 $	0,03	2.015.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.065.585 $	0,01	1.075.000
THE BERKELEY GROUP PLC	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	DBT	XS2370445921	Long	Modellwert (Stufe 2)		1.046.861 $	0,01	913.000
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 2% 06/01/2032	DBT	135087N59	Long	Modellwert (Stufe 2)		2.554.705 $	0,03	3.685.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 3.25% 06/06/2032	DBT	718172DW6	Long	Modellwert (Stufe 2)		1.034.720 $	0,01	900.000
STRATEGY INC	STRATEGY INC CONV 0% 12/01/2029	DBT	594972AS0	Long	Modellwert (Stufe 2)		1.410.080 $	0,02	1.138.815
SOTHEBYS	SOTHEBYS 8.25% 04/15/2031 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		1.023.836 $	0,01	1.040.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)		2.518.463 $	0,03	2.600.000
GOLAR LNG LTD	GOLAR LNG LTD 7.75% 09/19/2029 144A REGS	DBT	NO0013331223	Long	Modellwert (Stufe 2)		2.465.450 $	0,03	2.348.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		1.007.883 $	0,01	1.020.000
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		1.598.088 $	0,02	1.635.000
BAYER US FIN LLC	BAYER US FIN LLC 6.5% 11/21/2033 144A	DBT	07274EAL7	Long	Modellwert (Stufe 2)		1.652.096 $	0,02	1.556.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		1.249.121 $	0,02	1.225.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)		989.482 $	0,01	988.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		981.888 $	0,01	965.000
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)		980.986 $	0,01	995.000
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	DBT	XS2777627907	Long	Modellwert (Stufe 2)		977.016 $	0,01	720.000
CBRE SERVICES INC	CBRE SERVICES INC 2.5% 04/01/2031	DBT	12505BAE0	Long	Modellwert (Stufe 2)		963.389 $	0,01	1.070.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		958.009 $	0,01	1.000.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		1.731.122 $	0,02	1.725.000
CANACOL ENERGY LTD	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	DBT	134808AD6	Long	Modellwert (Stufe 2)		956.800 $	0,01	2.560.000
TERAWULF INC	TERAWULF INC CONV 0% 05/01/2032 144A	DBT	88080TAE4	Long	Modellwert (Stufe 2)		955.560 $	0,01	627.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 6% 07/30/2056 144A	DBT	16411RAQ2	Long	Modellwert (Stufe 2)		1.885.340 $	0,02	1.901.000
FLUXYS SA	FLUXYS SA 4% 11/28/2030 REGS	DBT	BE0390222884	Long	Modellwert (Stufe 2)		945.406 $	0,01	800.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	DBT	92769XAR6	Long	Modellwert (Stufe 2)		944.136 $	0,01	1.085.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)		938.930 $	0,01	895.000
PINE STREET TRUST II	PINE STR TR II 5.568% 02/15/2049 144A	DBT	72284LAA7	Long	Modellwert (Stufe 2)		929.295 $	0,01	1.000.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		921.999 $	0,01	955.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	DBT	914906AZ5	Long	Modellwert (Stufe 2)		1.571.796 $	0,02	1.560.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A	DBT	681639AE0	Long	Modellwert (Stufe 2)		1.202.458 $	0,02	1.220.000
CHEMOURS CO/THE	CHEMOURS CO/THE 4.625% 11/15/2029 144A	DBT	163851AH1	Long	Modellwert (Stufe 2)		2.120.751 $	0,03	2.142.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 6.625% 04/01/2030 144A	DBT	690732AG7	Long	Modellwert (Stufe 2)		896.121 $	0,01	1.485.000
PACIFIC LIFECORP	PACIFIC LIFECORP 5.125% 01/30/2043 144A	DBT	694476AD4	Long	Modellwert (Stufe 2)		884.981 $	0,01	950.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)		1.726.064 $	0,02	1.645.000
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)		879.573 $	0,01	857.000
ACRISURE HOLDINGS INC	ACRISURE HOLDINGS INC SER A-2 PC	EP		Long	Schätzwert (Stufe 3)		878.781 $	0,01	28.293
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	DBT	XS2942479044	Long	Modellwert (Stufe 2)		1.318.493 $	0,02	1.390.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		871.555 $	0,01	835.000
EOS ENERGY ENTERPRISES INC	EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	DBT	29415CAC5	Long	Modellwert (Stufe 2)		869.869 $	0,01	1.027.000
RWE FINANCE US LLC	RWE FINANCE US LLC 5.125% 09/18/2035 144A	DBT	749983AC6	Long	Modellwert (Stufe 2)		1.621.962 $	0,02	1.618.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)		866.516 $	0,01	881.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 7.125% 11/15/2031	DBT	682691AG5	Long	Modellwert (Stufe 2)		2.107.287 $	0,03	2.094.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 4.9% 12/15/2030	DBT	015271AU3	Long	Modellwert (Stufe 2)		858.203 $	0,01	857.000
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)		854.951 $	0,01	880.000
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A	DBT	12008RAT4	Long	Modellwert (Stufe 2)		1.496.992 $	0,02	1.545.000
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF 9.375% 03/14/2029	DBT	900123DH0	Long	Modellwert (Stufe 2)		5.386.157 $	0,07	5.520.000
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)		845.137 $	0,01	869.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)		2.226.856 $	0,03	2.095.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		1.585.136 $	0,02	1.560.000
TRONOX INC	TRONOX INC 4.625% 03/15/2029 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)		840.305 $	0,01	1.055.000
UNUM GROUP	UNUM GROUP 4% 06/15/2029	DBT	91529YAN6	Long	Modellwert (Stufe 2)		836.936 $	0,01	852.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		835.354 $	0,01	795.000
CEMEX SAB DE CV	CEMEX SAB DE CV T5Y+NA PERP 144A	EP	151290CA9	Long	Modellwert (Stufe 2)		1.403.395 $	0,02	1.390.000
QATAR PETROLEUM	QATAR PETROLEUM 2.25% 07/12/2031 144A	DBT	74730DAC7	Long	Modellwert (Stufe 2)		2.120.769 $	0,03	2.625.000
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 3.95% 06/15/2026	DBT	62854AAN4	Long	Modellwert (Stufe 2)		825.881 $	0,01	826.000
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)		822.163 $	0,01	820.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS	DBT	FR0014010IP4	Long	Modellwert (Stufe 2)		808.929 $	0,01	700.000
MATIV HOLDINGS INC	MATIV HOLDINGS INC 8% 10/01/2029 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)		808.796 $	0,01	812.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A	DBT	07337JAC1	Long	Modellwert (Stufe 2)		804.274 $	0,01	727.293
ING GROEP NV	ING GROEP NV 3%/VAR 08/17/2031 REGS	DBT	XS3002547563	Long	Modellwert (Stufe 2)		803.811 $	0,01	700.000
CHAMPIONS FINANCING INC	CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	DBT	15870LAA6	Long	Modellwert (Stufe 2)		800.283 $	0,01	828.000
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	DBT	29135LAF7	Long	Modellwert (Stufe 2)		1.471.549 $	0,02	2.060.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS	DBT	XS2621539910	Long	Modellwert (Stufe 2)		2.311.936 $	0,03	1.922.000
BPCE SA	BPCE SA 5.716%/VAR 01/18/2030 144A	DBT	05571AAV7	Long	Modellwert (Stufe 2)		786.691 $	0,01	770.000
GEO GROUP INC/THE	GEO GROUP INC/THE 8.625% 04/15/2029	DBT	36162JAG1	Long	Modellwert (Stufe 2)		1.258.875 $	0,02	1.190.000
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		779.950 $	0,01	760.000
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC 9% 02/15/2033 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		775.814 $	0,01	770.000
IQVIA INC	IQVIA INC 6.25% 06/01/2032 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		771.308 $	0,01	755.000
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)		764.669 $	0,01	902.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		2.913.538 $	0,04	2.735.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056	DBT	826418BS3	Long	Modellwert (Stufe 2)		759.964 $	0,01	761.000
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A	DBT	26873CAB8	Long	Modellwert (Stufe 2)		1.239.966 $	0,02	1.205.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		756.868 $	0,01	735.000
SYSCO CORP	SYSCO CORP 6.6% 04/01/2050	DBT	871829BN6	Long	Modellwert (Stufe 2)		1.246.100 $	0,02	1.181.000
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS	DBT	XS3021378032	Long	Modellwert (Stufe 2)		3.522.046 $	0,05	3.328.000
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)		750.288 $	0,01	750.000
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)		746.241 $	0,01	1.020.000
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS	DBT	XS2931248848	Long	Modellwert (Stufe 2)		744.215 $	0,01	635.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 3.357% 09/22/2032 REGS	DBT	XS3187612216	Long	Modellwert (Stufe 2)		741.388 $	0,01	645.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)		1.848.332 $	0,02	1.827.000
ECOPETROL SA	ECOPETROL SA 8.875% 01/13/2033	DBT	279158AS8	Long	Modellwert (Stufe 2)		1.124.311 $	0,01	1.095.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.45% 01/31/2031	DBT	168863DP0	Long	Modellwert (Stufe 2)		1.692.060 $	0,02	2.020.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)		1.411.565 $	0,02	1.415.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		872.947 $	0,01	840.000
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		728.055 $	0,01	750.000
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)		1.086.955 $	0,01	1.051.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	DBT	961214EF6	Long	Modellwert (Stufe 2)		726.609 $	0,01	744.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		723.350 $	0,01	705.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		716.498 $	0,01	695.000
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS	DBT	BE6360449621	Long	Modellwert (Stufe 2)		714.006 $	0,01	600.000
ECHOSTAR CORP	ECHOSTAR CORP CPIK VAR 11/30/2030	DBT	278768AB2	Long	Modellwert (Stufe 2)		709.691 $	0,01	180.813
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	DBT	499894AA1	Long	Modellwert (Stufe 2)		706.856 $	0,01	883.570
CARVANA CO	CARVANA CO PIK VAR 06/01/2030 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)		706.560 $	0,01	681.250
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS	DBT	XS3106098380	Long	Modellwert (Stufe 2)		706.360 $	0,01	610.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)		1.059.587 $	0,01	1.089.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		1.333.727 $	0,02	1.270.000
AECOM	AECOM 6% 08/01/2033 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		701.086 $	0,01	700.000
NOVELIS CORP	NOVELIS CORP 6.875% 01/30/2030 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)		1.577.763 $	0,02	1.625.000
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034	DBT	105756BB5	Long	Modellwert (Stufe 2)		2.296.102 $	0,03	2.205.000
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A	DBT	80414L2E4	Long	Modellwert (Stufe 2)		3.065.092 $	0,04	3.430.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP 8.25% 06/15/2029 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		1.105.030 $	0,01	1.073.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A	DBT	36321PAB6	Long	Modellwert (Stufe 2)		859.540 $	0,01	978.063
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	EP	XS2187689380	Long	Modellwert (Stufe 2)		691.124 $	0,01	600.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A	DBT	20914UAF3	Long	Modellwert (Stufe 2)		1.373.113 $	0,02	1.359.000
STONEWEG EREIT LUX FINCO SARL	STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS	DBT	XS3206517867	Long	Modellwert (Stufe 2)		688.441 $	0,01	600.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS	DBT	XS2051670300	Long	Modellwert (Stufe 2)		1.359.874 $	0,02	1.234.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		1.613.352 $	0,02	1.570.000
CIMIC FINANCE LTD	CIMIC FINANCE LTD 6% 04/22/2036 144A	DBT	17186PAA2	Long	Modellwert (Stufe 2)		1.037.601 $	0,01	1.013.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 4.375% 03/15/2029	DBT	571748BG6	Long	Modellwert (Stufe 2)		677.466 $	0,01	678.000
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)		2.333.865 $	0,03	2.281.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 5.71%/VAR 01/21/2033 144A	DBT	74977RDU5	Long	Modellwert (Stufe 2)		674.408 $	0,01	650.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.125% 05/15/2029	DBT	23311VAH0	Long	Modellwert (Stufe 2)		668.496 $	0,01	659.000
ENBW ENERGIE BADEN-WUERTTEM AG	ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS	DBT	XS2381272207	Long	Modellwert (Stufe 2)		666.272 $	0,01	600.000
STAPLES INC	STAPLES INC 10.75% 09/01/2029 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		1.108.603 $	0,01	1.278.275
VENEZUELA, REPUBLIC OF	VENEZUELA REPUBLIC OF 9.25% 09/15/2027	DBT	922646AS3	Long	Modellwert (Stufe 2)		1.039.761 $	0,01	1.950.000
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)		663.723 $	0,01	500.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	DBT	XS2403426427	Long	Modellwert (Stufe 2)		661.237 $	0,01	690.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		2.674.309 $	0,03	3.015.000
GRAN TIERRA ENERGY INC	GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		660.467 $	0,01	695.000
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS	DBT	XS3172180013	Long	Modellwert (Stufe 2)		795.885 $	0,01	595.000
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A	DBT	536333AC1	Long	Modellwert (Stufe 2)		656.615 $	0,01	640.000
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)		654.109 $	0,01	620.000
MOBICO GROUP PLC	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	DBT	XS2693304813	Long	Modellwert (Stufe 2)		805.054 $	0,01	938.000
VIRGIN MONEY UK PLC	VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	DBT	XS2667626233	Long	Modellwert (Stufe 2)		648.330 $	0,01	456.000
AMAZON.COM INC	AMAZON.COM INC 3.7% 03/16/2035	DBT	023135DQ6	Long	Modellwert (Stufe 2)		644.400 $	0,01	550.000
NGG FINANCE PLC	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	DBT	XS2010045511	Long	Modellwert (Stufe 2)		637.498 $	0,01	555.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS	DBT	XS2978917156	Long	Modellwert (Stufe 2)		636.080 $	0,01	550.000
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)		627.906 $	0,01	690.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		624.919 $	0,01	620.000
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)		622.325 $	0,01	620.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036	DBT	41068XAK6	Long	Modellwert (Stufe 2)		1.592.538 $	0,02	1.558.000
REWE INT FINANCE	REWE INT FINANCE 4.875% 09/13/2030 REGS	DBT	XS2679898184	Long	Modellwert (Stufe 2)		613.858 $	0,01	500.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 3.961%/VAR 04/02/2034 REGS	DBT	XS3320639100	Long	Modellwert (Stufe 2)		607.989 $	0,01	515.000
MICHAELS COS INC	MICHAELS COS INC 8.5% 03/15/2033 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.205.685 $	0,02	1.255.000
RCI BANQUE S A	RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		722.129 $	0,01	600.000
ENGIE SA	ENGIE SA 4.25% 09/06/2034 REGS	DBT	FR001400KHH8	Long	Modellwert (Stufe 2)		955.121 $	0,01	800.000
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)		603.348 $	0,01	499.000
GTC FINANCE DAC	GTC FINANCE DAC 6.5% 10/15/2030 REGS	DBT	XS3201265769	Long	Modellwert (Stufe 2)		601.862 $	0,01	600.000
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF STEP 07/31/2035 144A	DBT	XS2214238524	Long	Modellwert (Stufe 2)		1.615.129 $	0,02	1.656.441
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032	DBT	88167AAT8	Long	Modellwert (Stufe 2)		1.048.511 $	0,01	1.010.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		1.028.389 $	0,01	1.075.000
CAIXABANK SA	CAIXABANK SA 4.818%/VAR 04/22/2032 144A	DBT	12803RAN4	Long	Modellwert (Stufe 2)		1.071.474 $	0,01	1.035.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		978.750 $	0,01	1.005.000
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC 6.125% 09/28/2028 144A	DBT	65412JAR4	Long	Modellwert (Stufe 2)		1.521.469 $	0,02	1.480.000
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		595.190 $	0,01	585.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		1.186.989 $	0,02	1.188.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A	DBT	85855FAB9	Long	Modellwert (Stufe 2)		590.010 $	0,01	597.000
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		589.851 $	0,01	575.000
DNB BANK ASA	DNB BANK ASA 3.625%/VAR 05/28/2032 REGS	DBT	XS3388353024	Long	Modellwert (Stufe 2)		588.577 $	0,01	500.000
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033	DBT	37185LAR3	Long	Modellwert (Stufe 2)		778.102 $	0,01	750.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		582.593 $	0,01	590.000
LFS TOPCO LLC	LFS TOPCO LLC 8.75% 07/15/2030 144A	DBT	50203TAB2	Long	Modellwert (Stufe 2)		582.376 $	0,01	585.000
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A	DBT	857305AA4	Long	Modellwert (Stufe 2)		580.250 $	0,01	550.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A	DBT	39541EAD5	Long	Modellwert (Stufe 2)		1.393.411 $	0,02	1.360.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS	DBT	XS3121682515	Long	Modellwert (Stufe 2)		920.786 $	0,01	697.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		770.333 $	0,01	750.000
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS	DBT	XS3170345980	Long	Modellwert (Stufe 2)		577.144 $	0,01	500.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS	DBT	XS3276167577	Long	Modellwert (Stufe 2)		577.018 $	0,01	500.000
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS	DBT	XS3296963591	Long	Modellwert (Stufe 2)		576.822 $	0,01	500.000
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A	DBT	28249NAA9	Long	Modellwert (Stufe 2)		575.281 $	0,01	630.445
ALTICE FRANCE HOLDING SA	LUXCO 3	EC		Long	Schätzwert (Stufe 3)		582.571 $	0,01	31.267
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)		572.578 $	0,01	570.000
SHURGARD LUXEMBOURG SARL	SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS	DBT	BE6364767150	Long	Modellwert (Stufe 2)		571.165 $	0,01	500.000
JYSKE BANK	JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	DBT	XS2754488851	Long	Modellwert (Stufe 2)		568.674 $	0,01	468.000
JETBLUE AIRWAYS/LOYALTY	JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		568.462 $	0,01	618.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		567.825 $	0,01	565.000
PERNOD RICARD SA	PERNOD RICARD SA 3.75% 02/04/2037 REGS	DBT	FR0014013W25	Long	Modellwert (Stufe 2)		567.117 $	0,01	500.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)		566.062 $	0,01	565.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		1.127.204 $	0,01	1.130.000
TRANSALTA CORP	TRANSALTA CORP 5.875% 02/01/2034	DBT	89346DAL1	Long	Modellwert (Stufe 2)		937.486 $	0,01	950.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 6.375% 06/15/2033 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		562.497 $	0,01	550.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029	DBT	910047AM1	Long	Modellwert (Stufe 2)		938.284 $	0,01	950.000
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A	DBT	80413TAT6	Long	Modellwert (Stufe 2)		2.789.348 $	0,04	3.365.000
IHS HOLDING LTD	IHS HOLDING LTD 5.625% 11/29/2026 144A	DBT	44963HAA3	Long	Modellwert (Stufe 2)		793.140 $	0,01	789.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		1.111.088 $	0,01	1.110.000
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A	DBT	221625AN6	Long	Modellwert (Stufe 2)		1.125.457 $	0,01	1.105.000
AIRCASTLE LTD	AIRCASTLE LTD 5.25%/VAR PERP 144A	EP	00928QAW1	Long	Modellwert (Stufe 2)		555.456 $	0,01	556.000
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)		731.384 $	0,01	740.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A	DBT	18453HAH9	Long	Modellwert (Stufe 2)		2.106.393 $	0,03	2.046.000
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	DBT	XS2894895684	Long	Modellwert (Stufe 2)		549.241 $	0,01	475.000
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)		739.271 $	0,01	720.000
NAVIENT CORP	NAVIENT CORP 5% 03/15/2027	DBT	63938CAK4	Long	Modellwert (Stufe 2)		1.892.440 $	0,02	2.014.000
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)		1.033.079 $	0,01	1.100.000
FORESTAR GROUP INC	FORESTAR GROUP INC 6.5% 03/15/2033 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)		542.116 $	0,01	540.000
WESSEX WATER SERVS FIN PLC	WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS	DBT	XS3025173710	Long	Modellwert (Stufe 2)		540.529 $	0,01	400.000
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC 11% 05/15/2031 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)		539.587 $	0,01	515.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	DBT	428104AA1	Long	Modellwert (Stufe 2)		1.415.284 $	0,02	1.400.000
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)		744.199 $	0,01	735.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC 5.625% 04/29/2033 REGS	DBT	XS0159898153	Long	Modellwert (Stufe 2)		1.274.702 $	0,02	965.000
POST HOLDINGS INC	POST HLDGS INC 6.375% 03/01/2033 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		969.721 $	0,01	975.000
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		812.506 $	0,01	810.000
QATAR ST	QATAR ST 5.103% 04/23/2048 144A	DBT	74727PAY7	Long	Modellwert (Stufe 2)		1.855.940 $	0,02	1.995.000
COCA COLA HBC FIN BV	COCA COLA HBC FIN BV 4% 10/01/2033 REGS	DBT	XS3326476523	Long	Modellwert (Stufe 2)		530.343 $	0,01	445.000
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		526.339 $	0,01	500.000
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS	DBT	FR001400FDG9	Long	Modellwert (Stufe 2)		1.008.541 $	0,01	750.000
P3 GROUP SARL	P3 GROUP SARL 4% 04/19/2032 REGS	DBT	XS2901491261	Long	Modellwert (Stufe 2)		752.644 $	0,01	650.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		524.063 $	0,01	645.000
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)		522.054 $	0,01	528.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.8% 08/15/2038	DBT	125523AJ9	Long	Modellwert (Stufe 2)		1.012.612 $	0,01	1.050.000
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA 6% 01/27/2032 REGS	DBT	XS2904791774	Long	Modellwert (Stufe 2)		757.653 $	0,01	681.000
OMAN SULTANATE	OMAN SULTANATE 6% 08/01/2029 144A	DBT	68205LAB9	Long	Modellwert (Stufe 2)		1.494.312 $	0,02	1.420.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 4.454%/VAR 05/21/2037 REGS	DBT	XS3328447928	Long	Modellwert (Stufe 2)		1.462.861 $	0,02	1.342.000
HOWARD HUGHES CORP	HOWARD HUGHES CORP 4.375% 02/01/2031 144A	DBT	44267DAF4	Long	Modellwert (Stufe 2)		502.857 $	0,01	535.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		501.722 $	0,01	505.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A	DBT	205768AT1	Long	Modellwert (Stufe 2)		918.492 $	0,01	955.000
WOLFSPEED INC/DE	WOLFSPEED INC/DE PIK VAR 06/15/2031	DBT	977852AS1	Long	Modellwert (Stufe 2)		499.155 $	0,01	556.922
COMMERCIAL METALS CO	COMMERCIAL METALS CO 6% 12/15/2035 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		1.346.084 $	0,02	1.370.000
MCDONALDS CORP	MCDONALDS CORP 3.5% 05/21/2032 REGS	DBT	XS3072348405	Long	Modellwert (Stufe 2)		845.734 $	0,01	778.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		957.485 $	0,01	945.000
COOPER STANDARD AUTO INC	COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		482.366 $	0,01	477.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A	DBT	77340RAT4	Long	Modellwert (Stufe 2)		1.288.417 $	0,02	1.280.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A	DBT	12116LAG4	Long	Modellwert (Stufe 2)		478.800 $	0,01	560.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		475.673 $	0,01	465.000
REPUBLIC OF BENIN	REPUBLIC OF BENIN 7.96% 02/13/2038 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		581.067 $	0,01	550.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 3.934%/VAR 05/28/2032 REGS	DBT	XS3381221525	Long	Modellwert (Stufe 2)		824.693 $	0,01	700.000
PACIFICORP	PACIFICORP 7.375%/VAR 09/15/2055	DBT	695114DF2	Long	Modellwert (Stufe 2)		469.527 $	0,01	461.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 3.625% 05/30/2032	DBT	03027XCQ1	Long	Modellwert (Stufe 2)		631.192 $	0,01	560.000
KION GROUP AG	KION GROUP AG 4.125% 03/24/2031 REGS	DBT	XS3314910632	Long	Modellwert (Stufe 2)		467.381 $	0,01	397.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		867.163 $	0,01	840.000
SLM CORP	SLM CORP 6.495/VAR 05/15/2032	DBT	78442PGG5	Long	Modellwert (Stufe 2)		804.731 $	0,01	800.000
VOLKSWAGEN BANK GMBH	VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS	DBT	XS3099830419	Long	Modellwert (Stufe 2)		463.530 $	0,01	400.000
SIRIUS REAL ESTATE LTD	SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS	DBT	XS2973477990	Long	Modellwert (Stufe 2)		462.121 $	0,01	400.000
SW FINANCE I PLC	SW FINANCE I PLC 7.375% 12/12/2041 REGS	DBT	XS2731297235	Long	Modellwert (Stufe 2)		872.837 $	0,01	646.000
AROUNDTOWN SA	AROUNDTOWN SA 3.625% 04/10/2031 REGS	DBT	XS1980255779	Long	Modellwert (Stufe 2)		460.224 $	0,01	375.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP T5Y+2.129 PERP	DBT	89832QAK5	Long	Modellwert (Stufe 2)		459.735 $	0,01	460.000
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)		455.535 $	0,01	450.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 5.875% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)		452.560 $	0,01	450.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		840.906 $	0,01	875.000
AXA LOGISTICS EUROPE MASTER SCA	AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS	DBT	XS3224606197	Long	Modellwert (Stufe 2)		449.195 $	0,01	390.000
MYLAN INC	MYLAN INC 4.55% 04/15/2028	DBT	628530BK2	Long	Modellwert (Stufe 2)		447.945 $	0,01	450.000
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)		836.834 $	0,01	810.000
MISC CAPITAL TWO LABUAN LIMITED	MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)		446.531 $	0,01	450.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		762.450 $	0,01	745.000
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)		717.877 $	0,01	740.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 5.662% 02/23/2038	DBT	698299CC6	Long	Modellwert (Stufe 2)		1.402.721 $	0,02	1.335.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		445.228 $	0,01	435.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)		510.879 $	0,01	480.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040	DBT	91086QAV0	Long	Modellwert (Stufe 2)		4.239.489 $	0,05	4.565.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 8.875% 02/10/2035 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)		444.186 $	0,01	410.000
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS	DBT	XS2638380506	Long	Modellwert (Stufe 2)		1.087.484 $	0,01	805.000
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	DBT	XS2847688251	Long	Modellwert (Stufe 2)		441.818 $	0,01	370.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		437.952 $	0,01	432.000
COLOMBIA TELECOMUNICACIONES S A ESP	COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A	DBT	19533PAC4	Long	Modellwert (Stufe 2)		437.300 $	0,01	465.000
CABLE ONDA SA	CABLE ONDA SA 4.5% 01/30/2030 144A	DBT	12686LAA7	Long	Modellwert (Stufe 2)		437.000 $	0,01	460.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)		1.416.636 $	0,02	1.385.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 6.25% 03/15/2033 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)		817.875 $	0,01	800.000
LOWES COS INC	LOWES COS INC 3.75% 04/01/2032	DBT	548661EH6	Long	Modellwert (Stufe 2)		583.222 $	0,01	608.000
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS	DBT	XS2991273462	Long	Modellwert (Stufe 2)		434.010 $	0,01	375.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 5% 01/15/2030	DBT	86964WAH5	Long	Modellwert (Stufe 2)		522.419 $	0,01	535.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		617.000 $	0,01	625.000
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		429.327 $	0,01	435.000
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL 2% 01/17/2034 REGS	DBT	XS2431319107	Long	Modellwert (Stufe 2)		1.110.423 $	0,01	1.029.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)		799.695 $	0,01	825.000
RITHM CAPITAL CORP	RITHM CAPITAL CORP 8% 07/15/2030 144A	DBT	64828TAC6	Long	Modellwert (Stufe 2)		772.146 $	0,01	775.000
EGYPT, (ARAB) REPUBLIC OF	EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A	DBT	03846JAC4	Long	Modellwert (Stufe 2)		2.096.305 $	0,03	2.205.000
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A	DBT	21987BBA5	Long	Modellwert (Stufe 2)		1.501.355 $	0,02	1.680.000
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		410.436 $	0,01	390.000
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)		409.750 $	0,01	411.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028	DBT	25466AAN1	Long	Modellwert (Stufe 2)		409.064 $	0,01	401.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		407.036 $	0,01	395.000
MC BRAZIL DOWNSTREAM TRADING SARL	MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	DBT	55292WAA8	Long	Modellwert (Stufe 2)		405.669 $	0,01	425.899
QBE INS GROUP LTD	QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	DBT	XS2384289554	Long	Modellwert (Stufe 2)		405.447 $	0,01	318.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		404.764 $	0,01	400.000
ALPHA STAR HOLDING VIII LTD	ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS	DBT	XS2701661303	Long	Modellwert (Stufe 2)		403.568 $	0,01	400.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	DBT	38869AAD9	Long	Modellwert (Stufe 2)		655.383 $	0,01	680.000
GREAT PORTLAND ESTATES PLC	GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	DBT	XS2902759625	Long	Modellwert (Stufe 2)		402.853 $	0,01	300.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP CONV 0% 05/01/2027	DBT	682189AS4	Long	Modellwert (Stufe 2)		665.235 $	0,01	446.000
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A	DBT	505742AM8	Long	Modellwert (Stufe 2)		676.056 $	0,01	670.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.55% 06/01/2045	DBT	49456BAH4	Long	Modellwert (Stufe 2)		401.325 $	0,01	415.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		400.951 $	0,01	395.000
FISERV FUNDING UNLTD CO	FISERV FUNDING UNLTD CO 3.5% 06/15/2032	DBT	337735AB0	Long	Modellwert (Stufe 2)		400.692 $	0,01	353.000
CNX RESOURCES CORP	CNX RESOURCES CORP 5.875% 03/01/2034 144A	DBT	12653CAM0	Long	Modellwert (Stufe 2)		641.560 $	0,01	640.000
COMCAST CORP	COMCAST CORP 6.45% 03/15/2037	DBT	20030NAM3	Long	Modellwert (Stufe 2)		396.735 $	0,01	365.000
REPUBLIC OF COLOMBIA	COLOMBIA REPUBLIC OF 3% 01/30/2030	DBT	195325DR3	Long	Modellwert (Stufe 2)		2.069.692 $	0,03	2.245.000
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		396.313 $	0,01	425.000
ARGENTUM NETHERLANDS BV	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	DBT	XS1423777215	Long	Modellwert (Stufe 2)		395.337 $	0,01	393.000
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		393.783 $	0,01	385.000
NEW HOME CO INC/THE	NEW HOME CO INC/THE 8.5% 11/01/2030 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		393.772 $	0,01	390.000
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS	DBT	XS2975294393	Long	Modellwert (Stufe 2)		655.508 $	0,01	680.000
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS	DBT	XS3298819973	Long	Modellwert (Stufe 2)		391.597 $	0,01	300.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		390.919 $	0,01	375.000
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)		723.221 $	0,01	715.000
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		390.627 $	0,01	395.000
MKS INC	MKS INC CONV 1.25% 06/01/2030	DBT	55306NAB0	Long	Modellwert (Stufe 2)		389.843 $	0,01	177.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		388.637 $	0,01	380.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		387.633 $	0,00	381.000
TELUS CORPORATION	TELUS CORPORATION 6.625%/VAR 10/15/2055	DBT	87971MCL5	Long	Modellwert (Stufe 2)		580.621 $	0,01	570.000
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		385.092 $	0,00	380.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		385.018 $	0,00	625.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		574.899 $	0,01	570.000
NCL CORP LTD	NCL CORP LTD 6.25% 09/15/2033 144A	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		745.202 $	0,01	765.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		383.028 $	0,00	380.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 9.875% 02/06/2031 144A	DBT	02319WAA9	Long	Modellwert (Stufe 2)		382.892 $	0,00	1.586.000
STORE CAPITAL LLC	STORE CAPITAL LLC 2.75% 11/18/2030	DBT	862121AC4	Long	Modellwert (Stufe 2)		694.677 $	0,01	739.000
PEARSON FUNDING FIVE PLC	PEARSON FUNDING FIVE PLC 6.375% 04/28/2036 REGS	DBT	XS3357258758	Long	Modellwert (Stufe 2)		382.499 $	0,00	280.000
DANAOS CORP	DANAOS CORP 6.875% 10/15/2032 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)		381.563 $	0,00	370.000
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS	DBT	IL0011677825	Long	Modellwert (Stufe 2)		381.213 $	0,00	380.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)		381.064 $	0,00	380.000
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC 10% 06/01/2032 144A	DBT	53219LAX7	Long	Modellwert (Stufe 2)		378.817 $	0,00	370.000
SNAP INC	SNAP INC 6.875% 03/01/2033 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		570.600 $	0,01	577.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 7.875%/VAR 06/15/2054	DBT	281020AZ0	Long	Modellwert (Stufe 2)		1.260.018 $	0,02	1.249.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		377.330 $	0,00	355.000
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)		376.409 $	0,00	400.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS	DBT	XS3002420498	Long	Modellwert (Stufe 2)		374.898 $	0,00	325.000
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		374.785 $	0,00	365.000
MARB BONDCO PLC	MARB BONDCO PLC 3.95% 01/29/2031 144A	DBT	566007AC4	Long	Modellwert (Stufe 2)		374.535 $	0,00	420.000
YINSON BORONIA PRODUCTION B.V.	YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A	DBT	98584XAA3	Long	Modellwert (Stufe 2)		374.130 $	0,00	340.010
VORNADO REALTY L P	VORNADO REALTY LP 2.15% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)		374.000 $	0,00	374.000
BT FINANCE PLC	BT FINANCE PLC 3.375% 11/17/2032 REGS	DBT	XS3227880021	Long	Modellwert (Stufe 2)		373.319 $	0,00	325.000
EW SCRIPPS CO	EW SCRIPPS CO 9.875% 08/15/2030 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		373.303 $	0,00	391.000
PERIMETER HOLDINGS LLC	PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A	DBT	71384AAA2	Long	Modellwert (Stufe 2)		373.210 $	0,00	375.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		373.014 $	0,00	380.000
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A	DBT	68560EAC2	Long	Modellwert (Stufe 2)		488.689 $	0,01	510.000
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)		370.004 $	0,00	365.000
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)		369.530 $	0,00	370.000
WALKER and DUNLOP INC	WALKER and DUNLOP INC 6.625% 04/01/2033 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)		368.980 $	0,00	365.000
SASOL FING USA LLC	SASOL FING USA LLC 4.375% 09/18/2026	DBT	80386WAC9	Long	Modellwert (Stufe 2)		950.022 $	0,01	930.000
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP 5.875% 03/01/2034 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)		368.244 $	0,00	370.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		564.245 $	0,01	550.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.25% 01/15/2034 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		557.122 $	0,01	556.000
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)		366.388 $	0,00	365.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 7% 04/15/2032 144A	DBT	449691AG9	Long	Modellwert (Stufe 2)		657.500 $	0,01	635.000
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)		365.858 $	0,00	365.000
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		365.854 $	0,00	365.000
FORVIA	FORVIA 6.75% 09/15/2033 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		362.323 $	0,00	360.000
SCHAEFFLER AG	SCHAEFFLER AG 5.375% 04/01/2031 REGS	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)		362.261 $	0,00	300.000
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE 5.875% 10/15/2033 144A	DBT	00109LAB9	Long	Modellwert (Stufe 2)		361.597 $	0,00	370.000
PEDIATRIX MEDICAL GROUP INC	PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A	DBT	58502BAE6	Long	Modellwert (Stufe 2)		361.211 $	0,00	365.000
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS	DBT	XS2226973522	Long	Modellwert (Stufe 2)		551.318 $	0,01	705.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		359.235 $	0,00	345.000
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	DBT	836205BF0	Long	Modellwert (Stufe 2)		1.708.638 $	0,02	1.805.000
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC 7% 05/28/2030 144A	DBT	29261HAB1	Long	Modellwert (Stufe 2)		357.368 $	0,00	350.000
ORLEN SA	ORLEN SA 6% 01/30/2035 144A	DBT	68666UAA3	Long	Modellwert (Stufe 2)		357.047 $	0,00	345.000
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT 5% 10/13/2027 REGS	DBT	XS2542162321	Long	Modellwert (Stufe 2)		530.292 $	0,01	555.000
ESKOM HLDGS LTD	ESKOM HLDGS LTD 6.35% 08/10/2028 144A	DBT	29646AAC0	Long	Modellwert (Stufe 2)		588.095 $	0,01	570.000
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD 8.25% PERP REGS	EP	XS0556373347	Long	Modellwert (Stufe 2)		355.410 $	0,00	360.000
SNAM SPA	SNAM SPA 5.75% 05/28/2035 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)		354.958 $	0,00	345.000
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD 5.084% 05/22/2053 144A	DBT	55285GAC8	Long	Modellwert (Stufe 2)		884.807 $	0,01	935.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 2.7% 09/15/2030	DBT	529043AE1	Long	Modellwert (Stufe 2)		352.862 $	0,00	387.000
AMPRION GMBH	AMPRION GMBH 3.625% 05/21/2031 REGS	DBT	DE000A383BP6	Long	Modellwert (Stufe 2)		1.047.691 $	0,01	900.000
CENTURY CMNTYS INC	CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		352.032 $	0,00	355.000
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS	DBT	XS2757520965	Long	Modellwert (Stufe 2)		830.386 $	0,01	700.000
COMMERZBANK AG	COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS	DBT	DE000CZ45ZA0	Long	Modellwert (Stufe 2)		351.310 $	0,00	300.000
ARGAN SA	ARGAN 3.779% 10/30/2029 REGS	DBT	FR0014017JX1	Long	Modellwert (Stufe 2)		351.157 $	0,00	300.000
AKELIUS RESIDENTIAL AB	AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS	DBT	XS3310459931	Long	Modellwert (Stufe 2)		348.364 $	0,00	300.000
ANTOFAGASTA PLC	ANTOFAGASTA PLC 2.375% 10/14/2030 144A	DBT	03718NAA4	Long	Modellwert (Stufe 2)		661.818 $	0,01	695.000
VALEO	VALEO 4.625% 03/23/2032 REGS	DBT	FR0014012SJ2	Long	Modellwert (Stufe 2)		347.820 $	0,00	300.000
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)		347.015 $	0,00	300.000
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC 5.746% 10/03/2034 144A	DBT	65345YAA0	Long	Modellwert (Stufe 2)		346.208 $	0,00	345.000
REALTY INCOME CORP	REALTY INCOME CORP 3.375% 06/20/2031	DBT	756109CU6	Long	Modellwert (Stufe 2)		1.213.917 $	0,02	1.216.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS	DBT	FR0014010CI2	Long	Modellwert (Stufe 2)		345.759 $	0,00	300.000
JOHN LEWIS PLC	JOHN LEWIS PLC 4.25% 12/18/2034 REGS	DBT	XS1140961563	Long	Modellwert (Stufe 2)		345.183 $	0,00	304.000
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	DBT	XS2629470761	Long	Modellwert (Stufe 2)		344.746 $	0,00	300.000
LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH 3.875% 01/20/2035 REGS	DBT	DE000A383YA0	Long	Modellwert (Stufe 2)		341.085 $	0,00	300.000
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)		340.567 $	0,00	300.000
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A	DBT	55407NAA0	Long	Modellwert (Stufe 2)		534.314 $	0,01	535.000
GCM MINING CORP	GCM MINING CORP 8% 10/31/2029 144A	DBT	04040YAB5	Long	Modellwert (Stufe 2)		335.969 $	0,00	325.000
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	DBT	XS2416978190	Long	Modellwert (Stufe 2)		335.620 $	0,00	374.000
INVESTMENT ENERGY RESOURCES LTD	INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	DBT	46143NAB6	Long	Modellwert (Stufe 2)		334.932 $	0,00	335.000
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A	DBT	042207AE0	Long	Modellwert (Stufe 2)		545.372 $	0,01	550.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 9% 08/01/2029 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		333.552 $	0,00	320.000
CT TRUST	CT TRUST 5.125% 02/03/2032 144A	DBT	12659BAA2	Long	Modellwert (Stufe 2)		333.319 $	0,00	350.000
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A	DBT	XS2966241791	Long	Modellwert (Stufe 2)		870.124 $	0,01	923.525
NBM US HOLDINGS INC	NBM US HOLDINGS INC 6.625% 08/06/2029 144A	DBT	62877VAB7	Long	Modellwert (Stufe 2)		330.406 $	0,00	330.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A	DBT	43118DAB6	Long	Modellwert (Stufe 2)		329.516 $	0,00	320.000
WHITBREAD GROUP PLC	WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	DBT	XS2289852522	Long	Modellwert (Stufe 2)		326.298 $	0,00	249.000
TITANIUM 2L BONDCO SARL	TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		326.054 $	0,00	1.929.600
USIMINAS INTERNATIONAL SARL	USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A	DBT	91734JAB6	Long	Modellwert (Stufe 2)		324.960 $	0,00	315.000
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A	DBT	58406RAA6	Long	Modellwert (Stufe 2)		324.860 $	0,00	325.000
MEDCO MAPLE TREE PTE LTD	MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A	DBT	58407HAA7	Long	Modellwert (Stufe 2)		324.844 $	0,00	315.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	DBT	760942BA9	Long	Modellwert (Stufe 2)		470.542 $	0,01	490.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		559.515 $	0,01	545.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		321.168 $	0,00	315.000
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	DBT	889184AC1	Long	Modellwert (Stufe 2)		320.490 $	0,00	319.000
AMPHENOL TECHNOLOGIES HOLDING GMBH	AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031	DBT	XS3316225757	Long	Modellwert (Stufe 2)		318.223 $	0,00	270.000
LONDON POWER NETWORKS PLC	LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS	DBT	XS3090913883	Long	Modellwert (Stufe 2)		316.871 $	0,00	275.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	DBT	828807DF1	Long	Modellwert (Stufe 2)		312.117 $	0,00	333.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 6.4% 06/28/2054	DBT	91911TAS2	Long	Modellwert (Stufe 2)		512.189 $	0,01	505.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	DBT	29278GBE7	Long	Modellwert (Stufe 2)		501.103 $	0,01	500.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 2.783% 01/23/2031	DBT	715638DF6	Long	Modellwert (Stufe 2)		627.894 $	0,01	725.000
SIG COMBIBLOC PURCHASECO SARL	SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS	DBT	XS3017995518	Long	Modellwert (Stufe 2)		304.110 $	0,00	260.000
SCANDINAVIAN TOBACCO GROUP	SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	DBT	XS2891752888	Long	Modellwert (Stufe 2)		300.027 $	0,00	250.000
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A	DBT	085209AD6	Long	Modellwert (Stufe 2)		813.692 $	0,01	860.000
MONDI FINANCE LTD	MONDI FINANCE LTD 3.375% 05/23/2031 REGS	DBT	XS3214761473	Long	Modellwert (Stufe 2)		298.499 $	0,00	260.000
ORANGE	ORANGE 4.75% 01/13/2033 144A	DBT	685218AE9	Long	Modellwert (Stufe 2)		591.034 $	0,01	600.000
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		296.076 $	0,00	335.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A	DBT	50012LAE4	Long	Modellwert (Stufe 2)		547.329 $	0,01	535.000
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC 7.5% 10/25/2027 144A	DBT	67778M2A7	Long	Modellwert (Stufe 2)		436.265 $	0,01	430.000
TURKIYE IHRACAT KREDI BANKASI AS	TURKIYE IHRACAT KREDI BANKASI AS 6.375% 01/15/2031 144A	DBT	90015LAM9	Long	Modellwert (Stufe 2)		747.320 $	0,01	765.000
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)		406.823 $	0,01	400.000
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT STEP 02/01/2034 144A	DBT	903724CA8	Long	Modellwert (Stufe 2)		1.458.304 $	0,02	2.117.523
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC 0.5% 12/31/2053 144A	DBT	988895AR9	Long	Modellwert (Stufe 2)		337.758 $	0,00	414.494
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 7% 03/15/2032 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		488.403 $	0,01	480.000
CIA DE MINAS BUENAVENTURA SAA	CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A	DBT	204448AB0	Long	Modellwert (Stufe 2)		287.860 $	0,00	280.000
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		287.830 $	0,00	290.000
ANGOLA REPUBLIC	ANGOLA REPUBLIC 8.25% 05/09/2028 144A	DBT	035198AB6	Long	Modellwert (Stufe 2)		1.180.060 $	0,02	1.150.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A	DBT	445545AQ9	Long	Modellwert (Stufe 2)		1.219.637 $	0,02	1.335.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		282.094 $	0,00	285.000
CITYCON TREASURY BV	CITYCON TREASURY BV 5% 03/11/2030 REGS	DBT	XS2956850189	Long	Modellwert (Stufe 2)		393.670 $	0,01	350.000
KENYA REPUBLIC OF	KENYA REPUBLIC OF 9.75% 02/16/2031 144A	DBT	491798AM6	Long	Modellwert (Stufe 2)		622.658 $	0,01	600.000
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A	DBT	63890CAC8	Long	Modellwert (Stufe 2)		759.694 $	0,01	730.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINL LLC 3.25% 09/22/2032	DBT	74341EAT9	Long	Modellwert (Stufe 2)		279.734 $	0,00	245.000
LD CELULOSE INTERNATIONA	LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A	DBT	50206BAA0	Long	Modellwert (Stufe 2)		275.689 $	0,00	265.000
STAR HOLDING LLC	STAR HOLDING LLC 8.75% 08/01/2031 144A	DBT	85513AAA6	Long	Modellwert (Stufe 2)		274.534 $	0,00	270.000
CAS CAPITAL NO 1 LTD	CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS	EP	XS2277590209	Long	Modellwert (Stufe 2)		274.259 $	0,00	275.000
TRITAX EUROBOX PLC	TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS	DBT	XS2347379377	Long	Modellwert (Stufe 2)		274.104 $	0,00	235.000
DP WORLD PLC	DP WORLD PLC 5.625% 09/25/2048 144A	DBT	23330JAB7	Long	Modellwert (Stufe 2)		273.163 $	0,00	295.000
METRO AG	METRO AG 4% 03/05/2030 REGS	DBT	XS3015684361	Long	Modellwert (Stufe 2)		272.869 $	0,00	225.000
ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A	DBT	29336EAA1	Long	Modellwert (Stufe 2)		269.425 $	0,00	270.000
OCP SA	OCP SA 6.75% 05/02/2034 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		1.278.808 $	0,02	1.250.000
PROSUS NV	PROSUS NV 3.68% 01/21/2030 144A	DBT	74365PAA6	Long	Modellwert (Stufe 2)		772.348 $	0,01	890.000
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A	EP	05956NAF9	Long	Modellwert (Stufe 2)		389.361 $	0,01	365.000
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A	DBT	00388WAP6	Long	Modellwert (Stufe 2)		664.192 $	0,01	735.000
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A	DBT	387328AG2	Long	Modellwert (Stufe 2)		265.333 $	0,00	260.000
GUATEMALA, REP OF	GUATEMALA REP OF 6.25% 08/15/2036 144A	DBT	401494BA6	Long	Modellwert (Stufe 2)		953.073 $	0,01	915.000
MARKS and SPENCER PLC	MARKS and SPENCER PLC 5.125% 08/18/2032 REGS	DBT	XS3293652551	Long	Modellwert (Stufe 2)		264.966 $	0,00	200.000
REGIONS BANK OF ALABAMA	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	DBT	75913MAA7	Long	Modellwert (Stufe 2)		264.108 $	0,00	250.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT 5.315% 04/14/2032 144A	DBT	69377FAB2	Long	Modellwert (Stufe 2)		388.582 $	0,01	390.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 5.4% 02/01/2034	DBT	30225VAS6	Long	Modellwert (Stufe 2)		263.021 $	0,00	260.000
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF 2.125% 12/01/2030 144A	DBT	817477AF9	Long	Modellwert (Stufe 2)		586.798 $	0,01	610.000
CZECHOSLOVAK GROUP AS	CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A	DBT	XS3105190147	Long	Modellwert (Stufe 2)		260.570 $	0,00	255.000
RWANDA REPUBLIC OF	RWANDA REPUBLIC OF 5.5% 08/09/2031 144A	DBT	78347YAL7	Long	Modellwert (Stufe 2)		259.405 $	0,00	275.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		484.299 $	0,01	465.000
BUFFALO ENERGY MEXICO HOLDINGS	BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A	DBT	11952AAA0	Long	Modellwert (Stufe 2)		256.844 $	0,00	242.878
ACCENTRO REAL ESTATE AG	ACCENTRO REAL ESTATE AG PIK 10% 12/30/2027	DBT	DE000A4DFWD1	Long	Modellwert (Stufe 2)		404.413 $	0,01	758.865
MONGOLIA GOVERNMENT OF	MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A	DBT	60937LAJ4	Long	Modellwert (Stufe 2)		252.963 $	0,00	245.000
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV 5.5% 01/15/2036	DBT	86960YAA0	Long	Modellwert (Stufe 2)		252.842 $	0,00	260.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	DBT	720198AF7	Long	Modellwert (Stufe 2)		252.490 $	0,00	297.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		415.142 $	0,01	410.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 5.95% 10/13/2047	DBT	718286CU9	Long	Modellwert (Stufe 2)		977.963 $	0,01	1.055.000
DANGOTE FERTILISER LTD	DANGOTE FERTILISER LTD 7.75% 05/05/2031 144A	DBT	236158AA9	Long	Modellwert (Stufe 2)		249.550 $	0,00	245.000
PETRORIO LUXEMBOURG HOLDING SARL	PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		249.539 $	0,00	250.000
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	EP	XS2010032618	Long	Modellwert (Stufe 2)		249.516 $	0,00	310.000
ENERGUATE TRUST 2 0	ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A	DBT	29277RAB1	Long	Modellwert (Stufe 2)		248.513 $	0,00	250.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A	DBT	10554TAG0	Long	Modellwert (Stufe 2)		465.259 $	0,01	815.000
ISRAEL, STATE OF	ISRAEL STATE OF 5.875% 01/13/2056	DBT	46515CKR4	Long	Modellwert (Stufe 2)		861.034 $	0,01	975.000
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030	DBT	42225UAG9	Long	Modellwert (Stufe 2)		244.931 $	0,00	260.000
MOROCCO KINGDOM OF	MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	DBT	617726AP9	Long	Modellwert (Stufe 2)		244.633 $	0,00	230.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		445.221 $	0,01	441.000
POSCO	POSCO 5.75% 01/17/2028 144A	DBT	73730EAD5	Long	Modellwert (Stufe 2)		317.986 $	0,00	310.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 4.2% 04/01/2030	DBT	67103HAJ6	Long	Modellwert (Stufe 2)		242.343 $	0,00	246.000
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A	DBT	00402D2D6	Long	Modellwert (Stufe 2)		475.794 $	0,01	495.000
ISRAEL ELECTRIC CORP LTD	ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS	DBT	IL0060004004	Long	Modellwert (Stufe 2)		241.014 $	0,00	260.000
WP CAREY INC	WP CAREY INC 3.85% 07/15/2029	DBT	92936UAF6	Long	Modellwert (Stufe 2)		359.754 $	0,00	346.000
BAHAMAS COMWLTH	BAHAMAS COMWLTH 8.25% 06/24/2036 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)		240.316 $	0,00	215.000
GPD COS INC	GPD COS INC PIK 12.5% 12/31/2029 144A	DBT	36260VAB6	Long	Modellwert (Stufe 2)		239.725 $	0,00	353.838
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A	DBT	37231BAA6	Long	Modellwert (Stufe 2)		239.666 $	0,00	265.000
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRH 8.45%/VAR 06/29/2038 144A	EP	07336UAA1	Long	Modellwert (Stufe 2)		563.422 $	0,01	545.000
AEROPUERTOS DOMINICANOS SIGLO XXI S A	AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A	DBT	007866AE6	Long	Modellwert (Stufe 2)		238.729 $	0,00	230.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		237.352 $	0,00	235.000
MINERVA LUXEMBOURG SA	MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A	DBT	603374AH2	Long	Modellwert (Stufe 2)		517.796 $	0,01	525.000
GEOPARK LTD	GEOPARK LTD 8.75% 01/31/2030 144A	DBT	37255BAC3	Long	Modellwert (Stufe 2)		467.356 $	0,01	470.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 5.9% 03/15/2034	DBT	14448CBC7	Long	Modellwert (Stufe 2)		235.333 $	0,00	223.000
BANCO DE CREDITO DEL PERU	BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A	DBT	05971U2H9	Long	Modellwert (Stufe 2)		235.088 $	0,00	235.000
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	DBT	XS2764455619	Long	Modellwert (Stufe 2)		233.528 $	0,00	200.000
TERMOCANDELARIA POWER LTD	TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A	DBT	88087AAA6	Long	Modellwert (Stufe 2)		230.996 $	0,00	225.000
KINGSTON AIRPORT REV FIN	KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A	DBT	49647QAA6	Long	Modellwert (Stufe 2)		230.577 $	0,00	230.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 5.875% 03/30/2031 144A REGS	DBT	IL0011736811	Long	Modellwert (Stufe 2)		541.212 $	0,01	550.000
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP 6.75% 01/28/2028 144A	DBT	12642KAB0	Long	Modellwert (Stufe 2)		228.938 $	0,00	275.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 4.198%/VAR 06/01/2032 144A	DBT	46115HBQ9	Long	Modellwert (Stufe 2)		228.511 $	0,00	242.000
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)		228.378 $	0,00	224.826
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A	DBT	221597CV7	Long	Modellwert (Stufe 2)		460.967 $	0,01	435.000
ALTRIA GROUP INC	ALTRIA GROUP INC 5.95% 02/14/2049	DBT	02209SBF9	Long	Modellwert (Stufe 2)		222.697 $	0,00	226.000
GEORGIAN RAILWAY JSC	GEORGIAN RAILWAY JSC 4% 06/17/2028 144A	DBT	37363BAB4	Long	Modellwert (Stufe 2)		221.518 $	0,00	230.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		221.400 $	0,00	216.000
OT MIDCO INC	OT MIDCO INC 10% 02/15/2030 144A	DBT	68877AAA2	Long	Modellwert (Stufe 2)		219.775 $	0,00	570.000
US FOODS INC	US FOODS INC 5.75% 04/15/2033 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		406.746 $	0,01	400.000
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A	DBT	283875CE0	Long	Modellwert (Stufe 2)		611.674 $	0,01	735.000
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS	EP	XS3004977057	Long	Modellwert (Stufe 2)		218.629 $	0,00	215.000
VIRIDIEN	VIRIDIEN 10% 10/15/2030 144A	DBT	12531QAA3	Long	Modellwert (Stufe 2)		218.167 $	0,00	204.000
PROVINCIA DEL CHUBUT ARGENTINA	PROVINCIA DEL CHUBUT ARGENTINA 9.45% 04/29/2036 144A	DBT	17127LAB1	Long	Modellwert (Stufe 2)		217.619 $	0,00	210.000
TURKIYE GARANTI BANKASI AS	TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A	DBT	900148AH0	Long	Modellwert (Stufe 2)		216.903 $	0,00	215.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A	DBT	06237MAD5	Long	Modellwert (Stufe 2)		292.837 $	0,00	290.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)		216.303 $	0,00	215.000
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)		215.188 $	0,00	210.000
UZBEKISTAN REPUBLIC OF	UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A	DBT	91822Q2E6	Long	Modellwert (Stufe 2)		213.716 $	0,00	230.000
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A	DBT	699149BY5	Long	Modellwert (Stufe 2)		597.975 $	0,01	613.000
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A	DBT	98585VAA6	Long	Modellwert (Stufe 2)		211.154 $	0,00	197.340
DAR AL-ARKAN SUKUK CO LTD	DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS	DBT	XS3101460304	Long	Modellwert (Stufe 2)		210.878 $	0,00	210.000
BANCOLOMBIA SA	BANCOLOMBIA SA T5Y+NA 12/24/2034	DBT	05968LAN2	Long	Modellwert (Stufe 2)		210.202 $	0,00	200.000
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A	DBT	88034QAC1	Long	Modellwert (Stufe 2)		209.813 $	0,00	225.000
GRUBHUB HOLDINGS INC	GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A	DBT	40010PAC2	Long	Modellwert (Stufe 2)		209.380 $	0,00	256.551
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS	DBT	XS2783579704	Long	Modellwert (Stufe 2)		209.062 $	0,00	200.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 7% 04/01/2031 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)		556.059 $	0,01	550.000
NEXA RESOURCES SA	NEXA RESOURCES SA 6.6% 04/08/2037 144A	DBT	65290DAC7	Long	Modellwert (Stufe 2)		270.473 $	0,00	260.000
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)		206.320 $	0,00	200.000
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A	DBT	00723L2C2	Long	Modellwert (Stufe 2)		206.131 $	0,00	230.000
TRINIDAD and TOBAGO, REPUBLIC OF	TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)		205.814 $	0,00	200.000
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A	DBT	29281MAA8	Long	Modellwert (Stufe 2)		205.650 $	0,00	200.000
INVERSIONES CMPC SA	INVERSIONES CMPC SA 3% 04/06/2031 144A	DBT	46128MAQ4	Long	Modellwert (Stufe 2)		205.390 $	0,00	235.000
LIBERTY COSTA RICA SR SF	LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	DBT	530371AA1	Long	Modellwert (Stufe 2)		204.968 $	0,00	195.000
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A	DBT	29245JAP7	Long	Modellwert (Stufe 2)		292.886 $	0,00	285.000
CITYCON OYJ	CITYCON OYJ 7.875%/VAR PERP REGS	EP	XS2830463118	Long	Modellwert (Stufe 2)		204.046 $	0,00	208.000
DEMOCRATIC REPUBLIC OF CONGO	DEMOCRATIC REPUBLIC OF CONGO 9.5% 04/16/2037 144A	DBT	24811WAB4	Long	Modellwert (Stufe 2)		406.162 $	0,01	400.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 6.874% 09/30/2044 144A	DBT	36875RAB2	Long	Modellwert (Stufe 2)		203.944 $	0,00	200.000
COX ASSET MEXICO SA DE CV	COX ASSET MEXICO SA DE CV 7.125% 01/08/2032 144A	DBT	22389AAA0	Long	Modellwert (Stufe 2)		203.500 $	0,00	200.000
NAVOIYURAN STATE ENTERPRISE	NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A	DBT	85679AAA6	Long	Modellwert (Stufe 2)		202.750 $	0,00	200.000
INRETAIL SHOPPING MALLS	INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A	DBT	45780UAC8	Long	Modellwert (Stufe 2)		202.491 $	0,00	205.000
SILK ROAD GROUP HOLDING LLC	SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A	DBT	82710NAA6	Long	Modellwert (Stufe 2)		202.128 $	0,00	200.000
CONGO, REPUBLIC OF THE	CONGO REPUBLIC OF THE 9.5% 02/17/2035 REGS	DBT	XS3295059367	Long	Modellwert (Stufe 2)		201.572 $	0,00	200.000
CANPACK GROUP INC / CANPACK S	CANPACK GROUP INC / CANPACK SA 6% 05/15/2031 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		200.982 $	0,00	200.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A	DBT	151191BR3	Long	Modellwert (Stufe 2)		200.668 $	0,00	200.000
LG ENERGY SOLUTION	LG ENERGY SOLUTION 5.25% 04/02/2031 144A	DBT	50205MAL3	Long	Modellwert (Stufe 2)		200.646 $	0,00	200.000
VEON MIDCO BV	VEON MIDCO BV 7.45% 06/01/2033 144A	DBT	92337DAB8	Long	Modellwert (Stufe 2)		400.182 $	0,01	400.000
SIBANYE-STILLWATER UK FINANCING PLC	SIBANYE-STILLWATER UK FINANCING PLC 6.25% 11/15/2031 144A	DBT	82575QAA3	Long	Modellwert (Stufe 2)		200.098 $	0,00	200.000
BANK OF GEORGIA JSC	BANK OF GEORGIA JSC 6.5% 06/03/2031 144A	DBT	062269AC9	Long	Modellwert (Stufe 2)		200.000 $	0,00	200.000
MERCADOLIBRE INC	MERCADOLIBRE INC 4.9% 01/15/2033	DBT	58733RAG7	Long	Modellwert (Stufe 2)		199.754 $	0,00	205.000
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 07/30/2033 144A	DBT	29642EAA0	Long	Modellwert (Stufe 2)		397.800 $	0,01	400.000
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
BANK HAPOALIM B M	BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS	DBT	IL0012338161	Long	Modellwert (Stufe 2)		199.503 $	0,00	200.000
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	DBT	28414HAG8	Long	Modellwert (Stufe 2)		199.055 $	0,00	194.000
CENCOSUD SA	CENCOSUD SA 5.75% 04/15/2036 144A	DBT	15132HAK7	Long	Modellwert (Stufe 2)		198.886 $	0,00	200.000
SOBHA SUKUK LTD	SOBHA SUKUK LTD 8.75% 07/17/2028 REGS	DBT	XS2633136234	Long	Modellwert (Stufe 2)		198.750 $	0,00	200.000
NCB TIER 1 SUKUK LTD	NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS	EP	XS2280537916	Long	Modellwert (Stufe 2)		198.650 $	0,00	200.000
ALPHA STAR HOLDING IX LTD	ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS	DBT	XS3006253044	Long	Modellwert (Stufe 2)		198.524 $	0,00	200.000
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)		198.500 $	0,00	200.000
BAITEREK NATIONAL MANAGING HOLDING JSC	BAITEREK NATIONAL MANAGING HOLDING JSC 5.2% 05/06/2033 144A	DBT	05709XAA8	Long	Modellwert (Stufe 2)		198.500 $	0,00	200.000
BAHRAIN KINGDOM	BAHRAIN KINGDOM 7.1% 02/03/2038 144A	DBT	056909AB0	Long	Modellwert (Stufe 2)		477.594 $	0,01	490.000
MONTEGO BAY AIRPORT REVENUE FINANCE LTD	MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A	DBT	61238BAA9	Long	Modellwert (Stufe 2)		197.536 $	0,00	200.000
J and F LUXEMBOURG FINANCE SARL	J and F LUXEMBOURG FINANCE SARL 8% 04/23/2033 144A	DBT	46594TAA9	Long	Modellwert (Stufe 2)		197.024 $	0,00	200.000
KALLPA GENERACION SA	KALLPA GENERACION SA 5.5% 09/11/2035 144A	DBT	48344FAC4	Long	Modellwert (Stufe 2)		196.750 $	0,00	200.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030	DBT	893574AP8	Long	Modellwert (Stufe 2)		196.545 $	0,00	207.000
PAKISTAN, ISLAMIC REP OF	PAKISTAN ISLAMIC REP OF 6.975% 04/24/2029 144A	DBT	740840AD5	Long	Modellwert (Stufe 2)		468.438 $	0,01	475.000
CORPORACION INMOBILIARIA VESTA SAB. DE CV.	CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	DBT	21989DAB8	Long	Modellwert (Stufe 2)		196.180 $	0,00	200.000
SOTHEBY'S/BIDFAIR HOLDINGS INC	SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A	DBT	83600GAA2	Long	Modellwert (Stufe 2)		194.984 $	0,00	205.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	DBT	03063UAA9	Long	Modellwert (Stufe 2)		194.880 $	0,00	200.000
AMSTED INDUSTRIES INC	AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)		193.135 $	0,00	190.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		192.752 $	0,00	190.000
OLEODUCTO CENTRAL SA	OLEODUCTO CENTRAL SA 4% 07/14/2027 144A	DBT	680617AC1	Long	Modellwert (Stufe 2)		192.502 $	0,00	195.000
WBI OPERATING LLC	WBI OPERATING LLC 6.5% 10/15/2033 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)		192.424 $	0,00	190.000
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A	DBT	15239XAA6	Long	Modellwert (Stufe 2)		192.075 $	0,00	195.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		191.174 $	0,00	195.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055	DBT	775109DH1	Long	Modellwert (Stufe 2)		379.046 $	0,00	368.000
ENPRO INC	ENPRO INC 6.125% 06/01/2033 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)		189.367 $	0,00	186.000
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A	DBT	716558AF8	Long	Modellwert (Stufe 2)		473.035 $	0,01	1.181.667
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)		188.222 $	0,00	200.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		187.877 $	0,00	185.000
FIRST CITIZENS BANK and TRUST COMPANY	FIRST CITIZENS BANK and TRUST CO 6.125% 03/09/2028	DBT	125581GX0	Long	Modellwert (Stufe 2)		187.256 $	0,00	183.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)		187.165 $	0,00	178.000
AZUL SA	AZUL SA SPON RESTRICTED ADR	EC	05501U502	Long	Modellwert (Stufe 2)		253.613 $	0,00	30.482
GLOBAL MEDICAL RESPONSE INC	GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		185.986 $	0,00	179.000
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		185.570 $	0,00	190.000
REWORLD HLDG CORP	REWORLD HLDG CORP 4.875% 12/01/2029 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		185.008 $	0,00	195.000
FLUENCE ENERGY INC	FLUENCE ENERGY INC CONV 2.25% 06/15/2030	DBT	34379VAB9	Long	Modellwert (Stufe 2)		184.845 $	0,00	150.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 5.75% 11/16/2032	DBT	857524AE2	Long	Modellwert (Stufe 2)		625.650 $	0,01	635.000
ACUSHNET CO	ACUSHNET CO 5.625% 12/01/2033 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		183.554 $	0,00	185.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A	DBT	87191JAA2	Long	Modellwert (Stufe 2)		183.346 $	0,00	175.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP 5.375% 11/01/2033 144A	DBT	513075CA7	Long	Modellwert (Stufe 2)		182.217 $	0,00	185.000
BEACON MOBILITY CORP	BEACON MOBILITY CORP 7.25% 08/01/2030 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		181.100 $	0,00	175.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)		180.965 $	0,00	180.000
AMKOR TECHNOLOGY INC	AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)		180.826 $	0,00	180.000
METALSA S A DE C V	METALSA S A DE C V 3.75% 05/04/2031 144A	DBT	59132VAB4	Long	Modellwert (Stufe 2)		178.966 $	0,00	205.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 6.25% 01/15/2033 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		177.720 $	0,00	175.000
KAZMUAIGAZ NATIONAL CO JSC	KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)		207.746 $	0,00	225.000
IHG FINANCE LLC	IHG FINANCE LLC 3.375% 09/10/2030 REGS	DBT	XS3173575591	Long	Modellwert (Stufe 2)		173.844 $	0,00	150.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 6% 05/01/2056	DBT	694308LB1	Long	Modellwert (Stufe 2)		270.484 $	0,00	280.000
MONG DUONG FINANCE HOLDINGS B.V	MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A	DBT	60935DAA3	Long	Modellwert (Stufe 2)		169.121 $	0,00	171.421
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)		199.627 $	0,00	192.000
JORDAN KINGDOM OF	JORDAN KINGDOM OF 7.75% 01/15/2028 144A	DBT	41809JAA3	Long	Modellwert (Stufe 2)		278.046 $	0,00	275.000
ALLIANT HOLDINGS, L.P.	ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	EP		Long	Schätzwert (Stufe 3)		165.002 $	0,00	169.668
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 6.75% 01/15/2033 144A	DBT	92858RAE0	Long	Modellwert (Stufe 2)		162.776 $	0,00	185.000
GUARA NORTE SARL	GUARA NORTE SARL 5.198% 06/15/2034 144A	DBT	400666AA1	Long	Modellwert (Stufe 2)		161.603 $	0,00	165.746
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A	DBT	26139PAC7	Long	Modellwert (Stufe 2)		161.592 $	0,00	170.000
CAMELOT RETURN MERGER SUB INC	CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		161.514 $	0,00	265.000
PETRONAS CAP LTD	PETRONAS CAP LTD 3.404% 04/28/2061 144A	DBT	71675CAE8	Long	Modellwert (Stufe 2)		274.118 $	0,00	355.000
IHS NETHERLANDS HOLDCO BV	IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	DBT	44963LAC0	Long	Modellwert (Stufe 2)		158.119 $	0,00	158.119
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		157.021 $	0,00	150.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	DBT	86765LAT4	Long	Modellwert (Stufe 2)		307.159 $	0,00	310.000
AUTONATION INC DEL	AUTONATION INC DEL 4.75% 06/01/2030	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		155.359 $	0,00	156.000
OOREDOO INTERNATIONAL FINANCE LTD	OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A	DBT	74735KAA0	Long	Modellwert (Stufe 2)		155.338 $	0,00	170.000
TECPETROL SA	TECPETROL SA 7.625% 11/03/2030 144A	DBT	87876TAH7	Long	Modellwert (Stufe 2)		298.615 $	0,00	290.000
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	DBT	785931AA4	Long	Modellwert (Stufe 2)		152.111 $	0,00	145.000
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS	DBT	XS2962827312	Long	Modellwert (Stufe 2)		152.031 $	0,00	135.000
SAGICOR FINANCIAL CO LTD	SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A	DBT	78669QAA8	Long	Modellwert (Stufe 2)		149.970 $	0,00	150.000
CSN RESOURCES SA	CSN RESOURCES SA 8.875% 12/05/2030 144A	DBT	12644VAF5	Long	Modellwert (Stufe 2)		253.288 $	0,00	365.000
PROVINCE OF SANTA FE	PROVINCE OF SANTA FE 8.1% 12/11/2034 REGS	DBT	USP84641AD49	Long	Modellwert (Stufe 2)		147.921 $	0,00	150.000
YPF SA	YPF SA 8.25% 01/17/2034 144A	DBT	984245BB5	Long	Modellwert (Stufe 2)		145.832 $	0,00	140.000
MTN MAURITIUS INVESTMENTS LTD	MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A	DBT	55377XAB2	Long	Modellwert (Stufe 2)		145.435 $	0,00	145.000
EMBRAER NETHERLANDS FINANCE BV	EMBRAER NETHERLANDS FINANCE BV 5.4% 01/09/2038	DBT	29082HAF9	Long	Modellwert (Stufe 2)		144.150 $	0,00	150.000
PT PERTAMINA (PERSERO)	PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A	DBT	69370PAG6	Long	Modellwert (Stufe 2)		142.380 $	0,00	185.000
ARLA FOODS AMBA	ARLA FOODS AMBA 3.875% 05/22/2033 REGS	DBT	XS3382816091	Long	Modellwert (Stufe 2)		141.148 $	0,00	120.000
BIOCON BIOLOGICS GLOBAL PLC	BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A	DBT	090978AA5	Long	Modellwert (Stufe 2)		141.085 $	0,00	140.000
TURK TELEKOMUNIKASYON	TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A	DBT	90011QAE0	Long	Modellwert (Stufe 2)		138.250 $	0,00	140.000
SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A	DBT	82556FAA0	Long	Modellwert (Stufe 2)		136.941 $	0,00	135.000
TRANSNET LTD	TRANSNET LTD 8.25% 02/06/2028 144A	DBT	89378TAD5	Long	Modellwert (Stufe 2)		135.200 $	0,00	130.000
GHANA REPUBLIC OF	GHANA REPUBLIC OF STEP 07/03/2035 144A	DBT	374422AP8	Long	Modellwert (Stufe 2)		258.898 $	0,00	270.755
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 3.5% 07/15/2029	DBT	40414LAR0	Long	Modellwert (Stufe 2)		237.515 $	0,00	242.000
ACCENTRO EAST HOLDING GMBH	ACCENTRO EAST HOLDING GMBH PIK 6% 06/30/2027	DBT	DE000A4DFNY6	Long	Schätzwert (Stufe 3)		124.086 $	0,00	100.000
FRESNILLO PLC	FRESNILLO PLC 4.25% 10/02/2050 144A	DBT	358070AB6	Long	Modellwert (Stufe 2)		119.331 $	0,00	155.000
MEGLOBAL BV	MEGLOBAL BV 2.625% 04/28/2028 144A	DBT	29441WAD7	Long	Modellwert (Stufe 2)		118.633 $	0,00	125.000
SUPERNOVA INVEST GMBH	SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS	DBT	XS3103692250	Long	Modellwert (Stufe 2)		118.419 $	0,00	100.000
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA 9.5% 07/18/2031 144A	DBT	879273AU4	Long	Modellwert (Stufe 2)		117.700 $	0,00	110.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 3.489% 11/24/2031	DBT	XS3237109965	Long	Modellwert (Stufe 2)		116.062 $	0,00	100.000
ALPHABET INC	ALPHABET INC 3.375% 05/06/2037	DBT	02079KAR8	Long	Modellwert (Stufe 2)		329.750 $	0,00	300.000
BANCO DEL ESTADO DE CHILE	BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A	EP	05957AAC3	Long	Modellwert (Stufe 2)		111.662 $	0,00	105.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		110.259 $	0,00	110.000
TAV HAVALIMANLARI HOLDING AS	TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A	DBT	87216EAA4	Long	Modellwert (Stufe 2)		107.705 $	0,00	105.000
TIERRA MOJADA LUXEMBOURG II SARL	TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A	DBT	30260LAA3	Long	Modellwert (Stufe 2)		106.938 $	0,00	109.645
NBK TIER 1 LTD	NBK TIER 1 LTD 3.625%/VAR PERP 144A	EP	62879NAA5	Long	Modellwert (Stufe 2)		104.081 $	0,00	105.000
WESTERN ALLIANCE BANCORPORATN	WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031	DBT	957638AD1	Long	Modellwert (Stufe 2)		101.714 $	0,00	105.000
GABONESE REPUBLIC	GABONESE REPUBLIC 6.625% 02/06/2031 144A	DBT	362420AD3	Long	Modellwert (Stufe 2)		153.647 $	0,00	175.000
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A	DBT	21925DAB5	Long	Modellwert (Stufe 2)		99.932 $	0,00	165.000
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A	DBT	81720TAC9	Long	Modellwert (Stufe 2)		99.275 $	0,00	190.000
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)		96.907 $	0,00	116.756
AUSTRALIA, COMMONWEALTH OF	AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS	DBT	AU0000143901	Long	Modellwert (Stufe 2)		96.643 $	0,00	160.000
PERTAMINA GEOTHERMAL ENERGY PT	PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A	DBT	69379VAA7	Long	Modellwert (Stufe 2)		90.225 $	0,00	90.000
AHLSTROM HOLDING 3 OY	AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A	DBT	84612JAA0	Long	Modellwert (Stufe 2)		88.668 $	0,00	90.000
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A	DBT	00787CAE2	Long	Modellwert (Stufe 2)		88.043 $	0,00	105.000
MAGYAR EXPORT-IMPORT BANK	MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A	DBT	55977YAA6	Long	Modellwert (Stufe 2)		86.530 $	0,00	85.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 7.25% 06/15/2037	DBT	761713AT3	Long	Modellwert (Stufe 2)		85.722 $	0,00	75.000
KITE REALTY GROUP TRUST	KITE RLTY GROUP TRUST 4.75% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)		79.084 $	0,00	79.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A	DBT	55609NAC2	Long	Modellwert (Stufe 2)		77.416 $	0,00	75.000
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC 11% 09/30/2028 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		75.159 $	0,00	72.000
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS	DBT	XS1052421150	Long	Modellwert (Stufe 2)		120.085 $	0,00	470.000
CMG MEDIA CORP	CMG MEDIA CORP 8.875% 06/18/2029 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)		72.245 $	0,00	90.000
PTT TREASURY CENTER CO LTD	PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A	DBT	74446T2C6	Long	Modellwert (Stufe 2)		71.777 $	0,00	105.000
CHILE ELECTRICITY LUX MPC SARL	CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A	DBT	168829AA7	Long	Modellwert (Stufe 2)		70.865 $	0,00	68.800
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)		70.603 $	0,00	70.000
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A	DBT	156700BD7	Long	Modellwert (Stufe 2)		67.375 $	0,00	70.000
MODIVCARE INC	MODIVCARE INC	EC		Long	Schätzwert (Stufe 3)		57.594 $	0,00	10.239
DENTSPLY SIRONA INC	DENTSPLY SIRONA INC T5Y+0 09/12/2055	DBT	24906PAB5	Long	Modellwert (Stufe 2)		56.448 $	0,00	56.000
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)		50.845 $	0,00	50.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		32.841 $	0,00	40.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		30.243 $	0,00	31.000
COLUMBIA PIPELINE GROUP INC	COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045	DBT	198280AH2	Long	Modellwert (Stufe 2)		9.936 $	0,00	10.000
MOODYS CORP	MOODYS CORP 3.25% 01/15/2028	DBT	615369AM7	Long	Modellwert (Stufe 2)		9.845 $	0,00	10.000
B and G FOODS INC	B and G FOODS INC 5.25% 09/15/2027	DBT	05508WAB1	Long	Modellwert (Stufe 2)		6.806 $	0,00	7.000
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)		2.150 $	0,00	860.000
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	196.460
Gesamt							5.475.119.195 $	70,56	5.954.111.487