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

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

Gesamt						70.398.613.452 $	75,57	51.736.844.522
Fidelity Salem Street Trust	Fidelity Sai Total Bond Fund	EC	31635T849	Long	Börsenkurs (Stufe 1)	37.865.133.638 $	40,65	4.199.302.546
Fidelity Securities Fund	FIDELITY SAI REAL ESTATE INCOME FUND	EC	31638A755	Long	Börsenkurs (Stufe 1)	2.130.643.917 $	2,29	213.491.374
Fidelity Advisor Series I	FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ	EC	315806703	Long	Börsenkurs (Stufe 1)	1.723.014.915 $	1,85	190.598.995
Fidelity Colchester Street Trust	FIMM MM Government Portfolio - Instl Cl	EC	31607A703	Long	Börsenkurs (Stufe 1)	1.312.795.958 $	1,41	1.312.795.958
Fidelity Summer Street Trust	FIDELITY SAI HIGH INCOME FUND	EC	31641Q110	Long	Börsenkurs (Stufe 1)	830.660.499 $	0,89	86.707.777
UST NOTES	UST NOTES 3.875% 08/15/2034	DBT	91282CLF6	Long	Modellwert (Stufe 2)	9.839.974.742 $	10,56	9.980.900.400
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.125% 08/15/2053	DBT	912810TT5	Long	Modellwert (Stufe 2)	3.145.206.270 $	3,38	3.726.173.400
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	DBT	46647PDH6	Long	Modellwert (Stufe 2)	436.788.476 $	0,47	437.508.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033	DBT	95000U3B7	Long	Modellwert (Stufe 2)	399.100.414 $	0,43	398.622.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 7.69% 01/23/2050	DBT	71654QDD1	Long	Modellwert (Stufe 2)	212.037.555 $	0,23	232.351.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037	DBT	38141GFD1	Long	Modellwert (Stufe 2)	205.443.953 $	0,22	207.107.000
BROADCOM INC	BROADCOM INC 2.45% 02/15/2031	DBT	11135FCQ2	Long	Modellwert (Stufe 2)	200.342.882 $	0,22	216.772.000
BOEING CO	BOEING CO 5.15% 05/01/2030	DBT	097023CY9	Long	Modellwert (Stufe 2)	169.950.579 $	0,18	164.160.000
CITIGROUP INC	CITIGROUP INC 4.412%/VAR 03/31/2031	DBT	172967MP3	Long	Modellwert (Stufe 2)	148.198.462 $	0,16	147.501.000
MORGAN STANLEY	MORGAN STANLEY 4.889%/VAR 07/20/2033	DBT	61747YEU5	Long	Modellwert (Stufe 2)	338.171.826 $	0,36	338.586.000
AES CORP	AES CORP 2.45% 01/15/2031	DBT	00130HCG8	Long	Modellwert (Stufe 2)	67.098.421 $	0,07	73.309.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031	DBT	61776NZW6	Long	Modellwert (Stufe 2)	100.227.426 $	0,11	101.236.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A	DBT	58506DAB4	Long	Modellwert (Stufe 2)	58.373.784 $	0,06	58.397.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	DBT	06051GKA6	Long	Modellwert (Stufe 2)	419.192.837 $	0,45	430.940.000
UBS GROUP AG	UBS GROUP AG 4.194%/VAR 04/01/2031 144A	DBT	225401AP3	Long	Modellwert (Stufe 2)	90.909.633 $	0,10	92.587.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047	DBT	161175BL7	Long	Modellwert (Stufe 2)	164.597.604 $	0,18	190.798.000
TAPESTRY INC	TAPESTRY INC 3.05% 03/15/2032	DBT	876030AA5	Long	Modellwert (Stufe 2)	40.848.978 $	0,04	45.138.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 3.75% 05/15/2030	DBT	29278NAQ6	Long	Modellwert (Stufe 2)	86.327.758 $	0,09	89.720.000
MARS INC	MARS INC 5.2% 03/01/2035 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)	70.889.482 $	0,08	70.450.000
BARCLAYS PLC	BARCLAYS PLC 5.088%/VAR 06/20/2030	DBT	06738EBK0	Long	Modellwert (Stufe 2)	179.275.708 $	0,19	178.710.000
AT and T INC	AT and T INC 4.75% 05/15/2046	DBT	00206RCQ3	Long	Modellwert (Stufe 2)	148.451.892 $	0,16	168.259.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.1% 02/15/2036	DBT	24703DBU4	Long	Modellwert (Stufe 2)	122.112.113 $	0,13	124.096.000
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC T5Y+NA 09/01/2052	DBT	744320BK7	Long	Modellwert (Stufe 2)	32.585.893 $	0,03	31.987.000
FISERV INC	FISERV INC 4.55% 02/15/2031	DBT	337738BP2	Long	Modellwert (Stufe 2)	37.720.648 $	0,04	38.500.000
NATWEST GROUP PLC	NATWEST GROUP PLC 5.808%/VAR 09/13/2029	DBT	639057AK4	Long	Modellwert (Stufe 2)	69.071.073 $	0,07	67.731.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028	DBT	00774MAW5	Long	Modellwert (Stufe 2)	124.670.520 $	0,13	127.775.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	DBT	05401AAS0	Long	Modellwert (Stufe 2)	115.939.597 $	0,12	114.596.000
BNP PARIBAS	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	DBT	09659W3A0	Long	Modellwert (Stufe 2)	46.898.071 $	0,05	45.953.000
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)	56.888.902 $	0,06	58.899.000
PUGET ENERGY INC	PUGET ENERGY INC 4.224% 03/15/2032	DBT	745310AN2	Long	Modellwert (Stufe 2)	60.501.094 $	0,06	61.983.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A	DBT	04685A3R0	Long	Modellwert (Stufe 2)	108.811.404 $	0,12	109.960.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 5.625%/VAR 06/04/2037 144A	DBT	632525CU3	Long	Modellwert (Stufe 2)	27.052.334 $	0,03	26.850.000
PEACHTREE CORNERS FUNDING TRUST II	PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A	DBT	70470BAA7	Long	Modellwert (Stufe 2)	25.582.683 $	0,03	24.600.000
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF STEP 07/09/2035	DBT	040114HT0	Long	Modellwert (Stufe 2)	70.568.172 $	0,08	87.134.134
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	DBT	83368RCC4	Long	Modellwert (Stufe 2)	47.882.978 $	0,05	47.127.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031	DBT	14040HDC6	Long	Modellwert (Stufe 2)	125.699.200 $	0,13	124.421.000
EQT CORP	EQT CORP 5.75% 02/01/2034	DBT	26884LAR0	Long	Modellwert (Stufe 2)	32.021.133 $	0,03	31.510.000
COMCAST CORP	COMCAST CORP 6.05% 05/15/2055	DBT	20030NEQ0	Long	Modellwert (Stufe 2)	43.741.508 $	0,05	49.249.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029	DBT	345397G49	Long	Modellwert (Stufe 2)	126.671.580 $	0,14	127.159.000
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029	DBT	105340AS2	Long	Modellwert (Stufe 2)	47.124.474 $	0,05	45.489.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)	31.250.674 $	0,03	33.882.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.9% 04/05/2032	DBT	21871XAH2	Long	Modellwert (Stufe 2)	33.594.695 $	0,04	35.124.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036	DBT	015271BF5	Long	Modellwert (Stufe 2)	37.011.882 $	0,04	38.732.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031	DBT	92277GAW7	Long	Modellwert (Stufe 2)	78.432.770 $	0,08	82.080.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	DBT	681936BN9	Long	Modellwert (Stufe 2)	53.723.666 $	0,06	57.778.000
KBC GROUPE SA/NV	KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A	DBT	48241FAD6	Long	Modellwert (Stufe 2)	39.513.245 $	0,04	38.574.000
MSCI INC	MSCI INC 5.15% 03/15/2036	DBT	55354GAS9	Long	Modellwert (Stufe 2)	42.566.130 $	0,05	43.508.000
WILLIAMS COS INC	WILLIAMS COS INC 4.65% 08/15/2032	DBT	969457BZ2	Long	Modellwert (Stufe 2)	88.511.074 $	0,10	91.523.000
IPALCO ENTERPRISES INC	IPALCO ENTERPRISES INC 5.75% 04/01/2034	DBT	462613AR1	Long	Modellwert (Stufe 2)	30.735.939 $	0,03	31.167.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 4.75% 01/15/2033	DBT	42250GAB9	Long	Modellwert (Stufe 2)	21.867.624 $	0,02	22.285.000
T-MOBILE USA INC	T-MOBILE USA INC 3.875% 04/15/2030	DBT	87264ABF1	Long	Modellwert (Stufe 2)	68.079.470 $	0,07	70.730.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)	41.425.673 $	0,04	40.942.000
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A	DBT	01626PAX4	Long	Modellwert (Stufe 2)	25.455.064 $	0,03	25.940.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 5.875% 11/30/2055	DBT	92343VHJ6	Long	Modellwert (Stufe 2)	67.196.815 $	0,07	73.761.000
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)	21.649.344 $	0,02	21.000.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.95% 02/15/2030	DBT	925650AC7	Long	Modellwert (Stufe 2)	66.484.367 $	0,07	66.480.000
TARGA RES CORP	TARGA RES CORP 5.65% 02/15/2036	DBT	87612GAQ4	Long	Modellwert (Stufe 2)	70.758.145 $	0,08	70.204.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 4.675%/VAR 03/10/2032	DBT	404280FL8	Long	Modellwert (Stufe 2)	102.155.230 $	0,11	103.869.000
NISOURCE INC	NISOURCE INC 2.95% 09/01/2029	DBT	65473PAH8	Long	Modellwert (Stufe 2)	79.952.762 $	0,09	83.188.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 5.5% 09/01/2041	DBT	88732JBB3	Long	Modellwert (Stufe 2)	53.225.386 $	0,06	58.042.000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.95% 06/12/2030 144A	DBT	79587J2C6	Long	Modellwert (Stufe 2)	41.503.350 $	0,04	41.460.000
AUTONATION INC DEL	AUTONATION INC DEL 2.4% 08/01/2031	DBT	05329WAS1	Long	Modellwert (Stufe 2)	29.104.581 $	0,03	32.317.000
KITE REALTY GROUP TRUST	KITE RLTY GROUP TRUST 4.75% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)	20.346.529 $	0,02	20.325.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031	DBT	60687YDL0	Long	Modellwert (Stufe 2)	33.608.000 $	0,04	33.591.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029	DBT	11120VAH6	Long	Modellwert (Stufe 2)	43.719.224 $	0,05	44.231.000
CRH AMERICA FINANCE INC	CRH AMER FIN INC 4.4% 02/09/2031	DBT	12636YAH5	Long	Modellwert (Stufe 2)	20.026.452 $	0,02	20.290.000
GALLAGHER (ARTHUR J.) and CO	GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035	DBT	04316JAN9	Long	Modellwert (Stufe 2)	35.907.877 $	0,04	36.328.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP	EP	064159KJ4	Long	Modellwert (Stufe 2)	49.590.300 $	0,05	49.449.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP STEP 02/01/2030	DBT	958667AC1	Long	Modellwert (Stufe 2)	52.419.660 $	0,06	54.303.000
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	DBT	33834DAA2	Long	Modellwert (Stufe 2)	19.586.118 $	0,02	21.030.000
AGREE LP	AGREE LP 5.625% 06/15/2034	DBT	008513AE3	Long	Modellwert (Stufe 2)	42.690.802 $	0,05	41.735.000
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC 4.95% 03/15/2036	DBT	571748CF7	Long	Modellwert (Stufe 2)	29.053.873 $	0,03	29.456.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 5.711%/VAR 01/24/2035	DBT	89788MAS1	Long	Modellwert (Stufe 2)	50.585.642 $	0,05	49.842.000
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GBL FUNDING 5.9% 09/19/2028 144A	DBT	00138CAV0	Long	Modellwert (Stufe 2)	20.679.114 $	0,02	20.176.000
HUT 8 DC LLC	HUT 8 DC LLC 6.192% 11/15/2042 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)	18.863.359 $	0,02	18.641.000
FIRST CITIZENS BANK and TRUST COMPANY	FIRST CITIZENS BANK and TRUST CO 6.125% 03/09/2028	DBT	125581GX0	Long	Modellwert (Stufe 2)	18.763.416 $	0,02	18.337.000
AUTOZONE INC	AUTOZONE INC 4% 04/15/2030	DBT	053332AZ5	Long	Modellwert (Stufe 2)	28.496.224 $	0,03	28.597.000
EXELON CORP	EXELON CORP 3.35% 03/15/2032	DBT	30161NBE0	Long	Modellwert (Stufe 2)	53.490.905 $	0,06	54.938.000
LINCOLN FINANCIAL GLOBAL FUNDING	LINCOLN FINANCIAL GLOBAL FUNDING 4.95% 05/21/2031 144A	DBT	53359KAE1	Long	Modellwert (Stufe 2)	25.541.923 $	0,03	25.494.000
LOWES COS INC	LOWES COS INC 3.75% 04/01/2032	DBT	548661EH6	Long	Modellwert (Stufe 2)	28.482.836 $	0,03	32.444.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 3.6% 02/15/2051	DBT	49456BAT8	Long	Modellwert (Stufe 2)	18.362.691 $	0,02	26.000.000
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC 4.5% 11/15/2028	DBT	37940XAV4	Long	Modellwert (Stufe 2)	33.400.130 $	0,04	33.795.000
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS	DBT	XS0294367205	Long	Modellwert (Stufe 2)	40.330.854 $	0,04	93.397.500
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A	DBT	92840VBC5	Long	Modellwert (Stufe 2)	57.528.470 $	0,06	57.892.000
ALLY FINANCIAL INC	ALLY FINL INC 7.1% 11/15/2027	DBT	02005NBR0	Long	Modellwert (Stufe 2)	22.351.884 $	0,02	21.759.000
ABN AMRO BANK NV	ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A	DBT	00084DBF6	Long	Modellwert (Stufe 2)	17.872.685 $	0,02	17.600.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	DBT	44409MAD8	Long	Modellwert (Stufe 2)	30.299.969 $	0,03	31.190.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032	DBT	674599EK7	Long	Modellwert (Stufe 2)	41.796.090 $	0,04	39.666.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034	DBT	72650RBP6	Long	Modellwert (Stufe 2)	59.470.190 $	0,06	59.737.000
VSP OPTICAL GROUP INC	VSP OPTICAL GROUP INC 5.4% 06/01/2033 144A	DBT	91836LAB8	Long	Modellwert (Stufe 2)	27.524.740 $	0,03	27.547.000
NTT FINANCE CORP	NTT FINANCE CORP 4.876% 07/16/2030 144A	DBT	62954WAS4	Long	Modellwert (Stufe 2)	51.345.863 $	0,06	51.185.000
BAYER US FIN LLC	BAYER US FIN LLC 6.875% 11/21/2053 144A	DBT	07274EAM5	Long	Modellwert (Stufe 2)	36.933.744 $	0,04	34.555.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)	73.869.437 $	0,08	75.426.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 2.75% 09/01/2031	DBT	875484AL1	Long	Modellwert (Stufe 2)	31.105.539 $	0,03	33.268.000
ORACLE CORP	ORACLE CORP 6.1% 09/26/2065	DBT	68389XDT9	Long	Modellwert (Stufe 2)	164.419.861 $	0,18	176.283.000
AMAZON.COM INC	AMAZON.COM INC 4.875% 03/13/2036	DBT	023135DF0	Long	Modellwert (Stufe 2)	49.164.677 $	0,05	49.068.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 4.375% 09/30/2030 144A	DBT	29278GBG2	Long	Modellwert (Stufe 2)	49.705.315 $	0,05	49.825.000
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING 4.95% 06/09/2030 144A	DBT	29446Q2B8	Long	Modellwert (Stufe 2)	20.494.571 $	0,02	20.459.000
Old Name : iShares Ultra Short-Term Bond Active ETF	iShares JP Morgan USD Em Mkts Bd ETF	EC	464288281	Long	Börsenkurs (Stufe 1)	16.827.035 $	0,02	174.500
AIRBNB INC	AIRBNB INC 4.4% 03/16/2029	DBT	009066AC5	Long	Modellwert (Stufe 2)	26.944.238 $	0,03	26.974.000
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF STEP 07/31/2035 144A	DBT	XS2214238524	Long	Modellwert (Stufe 2)	48.913.589 $	0,05	50.742.506
GRAND RIVER FUNDING TRUST I	GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A	DBT	38644BAA5	Long	Modellwert (Stufe 2)	16.699.044 $	0,02	16.678.000
NUVEEN LLC	NUVEEN LLC 5.55% 01/15/2030 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)	20.778.484 $	0,02	20.339.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 3.05% 03/15/2032	DBT	010392FX1	Long	Modellwert (Stufe 2)	25.448.661 $	0,03	26.839.000
BUNGE LTD FIN CORP	BUNGE LTD FIN CORP 5.15% 03/19/2036	DBT	120568BT6	Long	Modellwert (Stufe 2)	37.684.837 $	0,04	37.747.000
META PLATFORMS INC	META PLATFORMS INC 4.875% 05/15/2033	DBT	30303MAG7	Long	Modellwert (Stufe 2)	107.579.701 $	0,12	110.167.000
METLIFE INC	METLIFE INC 5.375% 07/15/2033	DBT	59156RCE6	Long	Modellwert (Stufe 2)	16.557.578 $	0,02	16.000.000
REPUBLIC OF COLOMBIA	COLOMBIA REPUBLIC OF 7.375% 04/25/2030	DBT	195325ER2	Long	Modellwert (Stufe 2)	80.117.294 $	0,09	87.623.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC VAR 11/15/2030	DBT	15089QAX2	Long	Modellwert (Stufe 2)	34.452.936 $	0,04	32.531.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 4.198%/VAR 06/01/2032 144A	DBT	46115HBQ9	Long	Modellwert (Stufe 2)	16.354.592 $	0,02	17.320.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031	DBT	53944YBD4	Long	Modellwert (Stufe 2)	50.989.173 $	0,05	49.979.000
LEIDOS INC	LEIDOS INC 5% 03/15/2036	DBT	52532XAN5	Long	Modellwert (Stufe 2)	18.893.658 $	0,02	19.442.000
BAT CAPITAL CORP	BAT CAPITAL CORP 5.834% 02/20/2031	DBT	05526DBY0	Long	Modellwert (Stufe 2)	49.251.457 $	0,05	48.141.000
ONEOK INC	ONEOK INC 4.75% 10/15/2031	DBT	682680CD3	Long	Modellwert (Stufe 2)	42.355.160 $	0,05	42.244.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032	DBT	174610BH7	Long	Modellwert (Stufe 2)	55.589.858 $	0,06	55.445.000
HOME DEPOT INC	HOME DEPOT INC 4.95% 06/25/2034	DBT	437076DE9	Long	Modellwert (Stufe 2)	16.132.642 $	0,02	16.027.000
CENTENE CORP DEL	CENTENE CORP 2.5% 03/01/2031	DBT	15135BAX9	Long	Modellwert (Stufe 2)	84.785.533 $	0,09	92.212.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A	DBT	202712BS3	Long	Modellwert (Stufe 2)	24.044.512 $	0,03	25.191.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 5% 08/15/2052	DBT	26441CBU8	Long	Modellwert (Stufe 2)	53.552.494 $	0,06	56.600.000
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC 5.068%/VAR 01/24/2034	DBT	693475BM6	Long	Modellwert (Stufe 2)	61.951.047 $	0,07	61.372.000
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC 5.507% 05/15/2036 144A	DBT	19828BAA3	Long	Modellwert (Stufe 2)	70.225.682 $	0,08	67.970.000
ALPHABET INC	ALPHABET INC 5.7% 11/15/2075	DBT	02079KBB2	Long	Modellwert (Stufe 2)	41.887.594 $	0,04	42.740.000
REINSURANCE GROUP OF AMERICA INC	REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034	DBT	759351AS8	Long	Modellwert (Stufe 2)	15.634.902 $	0,02	15.200.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033	DBT	22003BAP1	Long	Modellwert (Stufe 2)	32.659.908 $	0,04	36.579.000
CVS HEALTH CORP	CVS HEALTH CORP 5.3% 06/01/2033	DBT	126650DY3	Long	Modellwert (Stufe 2)	79.321.844 $	0,09	79.427.000
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)	15.513.481 $	0,02	15.575.000
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030	DBT	785592AX4	Long	Modellwert (Stufe 2)	14.533.471 $	0,02	14.626.000
VOYA FINANCIAL INC	VOYA FINANCIAL INC 5.05% 03/02/2036	DBT	929089AK6	Long	Modellwert (Stufe 2)	17.564.841 $	0,02	18.132.000
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP 4.945% 03/23/2033	DBT	051473AE6	Long	Modellwert (Stufe 2)	33.738.219 $	0,04	33.862.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.67% 06/08/2032	DBT	46817MAS6	Long	Modellwert (Stufe 2)	27.285.243 $	0,03	27.377.000
ORANGE	ORANGE 4.25% 01/13/2031 144A	DBT	685218AD1	Long	Modellwert (Stufe 2)	38.009.439 $	0,04	38.650.000
LINCOLN NATIONAL CORP IND	LINCOLN NATIONAL CORP IND 3.4% 01/15/2031	DBT	534187BK4	Long	Modellwert (Stufe 2)	24.733.940 $	0,03	25.911.000
FLORIDA GAS TRANSMISSION CO LLC	FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A	DBT	340711BC3	Long	Modellwert (Stufe 2)	13.782.171 $	0,01	13.350.000
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A	DBT	36143L2R5	Long	Modellwert (Stufe 2)	13.615.250 $	0,01	13.580.000
FIRSTENERGY TRANSMISSION LLC	FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	DBT	33767BAK5	Long	Modellwert (Stufe 2)	16.606.884 $	0,02	16.838.000
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC 2.25% 12/01/2031	DBT	49446RAY5	Long	Modellwert (Stufe 2)	13.509.312 $	0,01	15.265.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033	DBT	46188BAH5	Long	Modellwert (Stufe 2)	37.315.149 $	0,04	38.809.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033	DBT	720198AK6	Long	Modellwert (Stufe 2)	27.111.731 $	0,03	27.268.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)	22.578.698 $	0,02	23.127.000
AEP TRANSMISSION CO LLC	AEP TRANSMISSION CO LLC 5.25% 06/01/2036	DBT	00115AAT6	Long	Modellwert (Stufe 2)	18.281.180 $	0,02	18.100.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2030 144A	DBT	29449WAT4	Long	Modellwert (Stufe 2)	14.677.669 $	0,02	14.689.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040	DBT	91086QAV0	Long	Modellwert (Stufe 2)	54.276.349 $	0,06	56.988.000
ENBRIDGE INC	ENBRIDGE INC 5.95% 04/05/2054	DBT	29250NCD5	Long	Modellwert (Stufe 2)	61.337.950 $	0,07	59.760.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034	DBT	71845JAB4	Long	Modellwert (Stufe 2)	33.949.074 $	0,04	34.487.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036	DBT	893574AU7	Long	Modellwert (Stufe 2)	12.812.367 $	0,01	12.905.000
AEP TEXAS INC	AEP TEXAS INC 5.85% 10/15/2055	DBT	00108WAU4	Long	Modellwert (Stufe 2)	19.662.449 $	0,02	19.950.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 5.4% 05/08/2027	DBT	37045XEQ5	Long	Modellwert (Stufe 2)	76.236.679 $	0,08	75.924.000
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A	DBT	266233AJ4	Long	Modellwert (Stufe 2)	21.413.918 $	0,02	23.811.000
EGYPT, (ARAB) REPUBLIC OF	EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A	DBT	038461AM1	Long	Modellwert (Stufe 2)	60.574.142 $	0,07	398.410.000
NNN REIT INC	NNN REIT INC 5.6% 10/15/2033	DBT	637417AS5	Long	Modellwert (Stufe 2)	12.361.516 $	0,01	12.000.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 5.405%/VAR 08/10/2033	DBT	961214FG3	Long	Modellwert (Stufe 2)	18.010.795 $	0,02	17.996.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A	DBT	00929JAB2	Long	Modellwert (Stufe 2)	22.753.288 $	0,02	22.685.000
CAIXABANK SA	CAIXABANK SA 6.037%/VAR 06/15/2035 144A	DBT	12803RAH7	Long	Modellwert (Stufe 2)	23.093.425 $	0,02	22.372.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 6.4% 06/28/2054	DBT	91911TAS2	Long	Modellwert (Stufe 2)	12.236.414 $	0,01	11.975.000
HESS CORP	HESS CORP 5.8% 04/01/2047	DBT	42809HAH0	Long	Modellwert (Stufe 2)	40.253.670 $	0,04	38.369.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 5.3% 03/26/2034 144A	DBT	05523RAL1	Long	Modellwert (Stufe 2)	32.812.302 $	0,04	32.919.000
PINE STR TR III	PINE STR TR III 6.223% 05/15/2054 144A	DBT	72284KAB7	Long	Modellwert (Stufe 2)	12.118.693 $	0,01	12.000.000
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT STEP 02/01/2034 144A	DBT	903724CA8	Long	Modellwert (Stufe 2)	43.632.212 $	0,05	63.066.376
ITC HLDGS CORP	ITC HLDGS CORP 5.65% 05/09/2034 144A	DBT	465685AT2	Long	Modellwert (Stufe 2)	12.018.623 $	0,01	11.700.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027	DBT	25160PAN7	Long	Modellwert (Stufe 2)	68.768.836 $	0,07	69.552.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 5.662% 02/23/2038	DBT	698299CC6	Long	Modellwert (Stufe 2)	50.493.689 $	0,05	50.809.000
SOUTHERN COMPANY	SOUTHERN COMPANY 5.7% 03/15/2034	DBT	842587DT1	Long	Modellwert (Stufe 2)	43.985.702 $	0,05	44.748.000
COLUMBIA PIPELINES HOLDING CO LLC	COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A	DBT	19828AAF4	Long	Modellwert (Stufe 2)	25.136.761 $	0,03	25.023.000
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING 5.1% 05/26/2031 144A	DBT	76209AAA4	Long	Modellwert (Stufe 2)	19.912.524 $	0,02	19.700.000
GUARDIAN LIFE GLOBAL FUNDING	GUARDIAN LIFE GLOBAL FUNDING 4.916% 04/30/2033 144A	DBT	40139LBQ5	Long	Modellwert (Stufe 2)	11.851.824 $	0,01	11.900.000
HCA INC	HCA INC 3.5% 09/01/2030	DBT	404119CA5	Long	Modellwert (Stufe 2)	42.557.359 $	0,05	42.860.000
VORNADO REALTY L P	VORNADO REALTY LP 3.4% 06/01/2031	DBT	929043AL1	Long	Modellwert (Stufe 2)	16.161.639 $	0,02	17.272.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	DBT	91324PFP2	Long	Modellwert (Stufe 2)	25.846.979 $	0,03	25.696.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.9% 04/01/2056	DBT	845437BW1	Long	Modellwert (Stufe 2)	29.956.500 $	0,03	30.100.000
VENEZUELA, REPUBLIC OF	VENEZUELA REPUBLIC OF 9.25% 09/15/2027	DBT	922646AS3	Long	Modellwert (Stufe 2)	36.477.048 $	0,04	69.645.300
JACKSON NATL LIFE GLOBAL FDG	JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A	DBT	46849LVB4	Long	Modellwert (Stufe 2)	20.919.464 $	0,02	20.950.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	DBT	18551PAE9	Long	Modellwert (Stufe 2)	18.210.478 $	0,02	20.100.000
AMPHENOL CORPORATION NEW	AMPHENOL CORPORATION NEW 4.125% 11/15/2030	DBT	032095AY7	Long	Modellwert (Stufe 2)	26.433.235 $	0,03	26.800.000
FORTITUDE GROUP HOLDINGS LLC	FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A	DBT	34966XAA6	Long	Modellwert (Stufe 2)	11.079.252 $	0,01	10.817.000
FIRSTENERGY CORP	FIRSTENERGY CORP 2.65% 03/01/2030	DBT	337932AL1	Long	Modellwert (Stufe 2)	20.882.779 $	0,02	24.550.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 4% 10/29/2030	DBT	718172DY2	Long	Modellwert (Stufe 2)	43.286.310 $	0,05	43.081.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A	DBT	85855FAA1	Long	Modellwert (Stufe 2)	26.583.776 $	0,03	26.685.000
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A	DBT	95954A2A0	Long	Modellwert (Stufe 2)	25.280.841 $	0,03	25.538.000
BRUNSWICK CORP	BRUNSWICK CORP 5.85% 03/18/2029	DBT	117043AW9	Long	Modellwert (Stufe 2)	10.771.111 $	0,01	10.500.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 5.438% 04/03/2034	DBT	83272GAE1	Long	Modellwert (Stufe 2)	10.951.120 $	0,01	10.750.000
JAPAN TOBACCO INC	JAPAN TOBACCO INC 5.21% 06/15/2030 144A	DBT	471105AD8	Long	Modellwert (Stufe 2)	22.438.730 $	0,02	21.817.000
OMAN SULTANATE	OMAN SULTANATE 6.75% 01/17/2048 144A	DBT	682051AJ6	Long	Modellwert (Stufe 2)	25.318.910 $	0,03	23.584.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP 4.95% 01/15/2033	DBT	30225VAV9	Long	Modellwert (Stufe 2)	10.323.766 $	0,01	10.409.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034	DBT	02666TAH0	Long	Modellwert (Stufe 2)	28.191.432 $	0,03	30.834.000
PAKISTAN, ISLAMIC REP OF	PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A	DBT	740840AC7	Long	Modellwert (Stufe 2)	17.470.563 $	0,02	17.608.000
BOOZ ALLEN AND HAMILTON INC	BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033	DBT	09951LAC7	Long	Modellwert (Stufe 2)	10.226.662 $	0,01	10.000.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 5.125% 01/09/2030	DBT	12704PAB4	Long	Modellwert (Stufe 2)	10.158.000 $	0,01	10.000.000
VOLKSWAGEN GROUP AMER FIN LLC	VOLKSWAGEN GROUP AMER FIN LLC 4.85% 09/11/2030 144A	DBT	928668CX8	Long	Modellwert (Stufe 2)	21.957.381 $	0,02	21.994.000
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC 2.691% 09/15/2031 144A	DBT	85855CAB6	Long	Modellwert (Stufe 2)	19.948.584 $	0,02	21.509.000
REGENCY CTRS LP	REGENCY CTRS LP 5.1% 01/15/2035	DBT	75884RBC6	Long	Modellwert (Stufe 2)	11.596.330 $	0,01	11.616.000
DTE ENERGY CO	DTE ENERGY CO 5.2% 04/01/2030	DBT	233331BN6	Long	Modellwert (Stufe 2)	9.894.316 $	0,01	9.729.000
ARIZONA PUBLIC SERVICE CO	ARIZONA PUBLIC SERVICE CO 5.1% 03/15/2036	DBT	040555DK7	Long	Modellwert (Stufe 2)	9.862.634 $	0,01	9.990.000
BANCO SANTANDER SA	BANCO SANTANDER SA 2.749% 12/03/2030	DBT	05971KAG4	Long	Modellwert (Stufe 2)	9.764.045 $	0,01	10.800.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 7.75% 01/17/2038 144A	DBT	455780AZ9	Long	Modellwert (Stufe 2)	29.901.788 $	0,03	26.390.000
KEYCORP	KEYCORP 5.305%/VAR 01/28/2037	DBT	49326EER0	Long	Modellwert (Stufe 2)	9.729.325 $	0,01	9.872.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A	DBT	53079EBR4	Long	Modellwert (Stufe 2)	18.588.122 $	0,02	22.656.000
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	DBT	836205BB9	Long	Modellwert (Stufe 2)	25.238.298 $	0,03	28.199.000
MIZUHO BANK LTD	MIZUHO BANK LTD 5.185% 04/16/2036 144A	DBT	60688XBQ2	Long	Modellwert (Stufe 2)	9.676.577 $	0,01	9.700.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.45% 01/31/2031	DBT	168863DP0	Long	Modellwert (Stufe 2)	24.053.346 $	0,03	29.353.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 4.7% 12/15/2032	DBT	03027XCR9	Long	Modellwert (Stufe 2)	21.721.500 $	0,02	21.920.000
SIRIUS XM RADIO INC	SIRIUS XM RADIO INC 4.125% 07/01/2030 144A	DBT	82967NBG2	Long	Modellwert (Stufe 2)	10.301.798 $	0,01	10.877.000
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038	DBT	136385AL5	Long	Modellwert (Stufe 2)	31.971.369 $	0,03	31.301.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A	DBT	16411QAX9	Long	Modellwert (Stufe 2)	17.408.033 $	0,02	17.323.000
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	DBT	29135LAF7	Long	Modellwert (Stufe 2)	11.786.274 $	0,01	16.232.000
CBRE SERVICES INC	CBRE SERVICES INC 2.5% 04/01/2031	DBT	12505BAE0	Long	Modellwert (Stufe 2)	9.206.216 $	0,01	10.225.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)	20.827.542 $	0,02	22.465.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD 2.7% 02/09/2041	DBT	01609WAY8	Long	Modellwert (Stufe 2)	11.239.716 $	0,01	14.605.000
CONSOLIDATED EDISON CO OF NEW YORK INC	CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035	DBT	209111GM9	Long	Modellwert (Stufe 2)	36.532.707 $	0,04	36.097.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)	11.490.348 $	0,01	12.079.500
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032	DBT	866677AH0	Long	Modellwert (Stufe 2)	21.751.211 $	0,02	23.311.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 5% 04/20/2048	DBT	054561AM7	Long	Modellwert (Stufe 2)	12.808.090 $	0,01	14.102.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 3.3% 03/11/2041	DBT	715638DS8	Long	Modellwert (Stufe 2)	19.893.278 $	0,02	23.863.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	DBT	760942BA9	Long	Modellwert (Stufe 2)	11.094.973 $	0,01	11.722.424
GEORGIA POWER CO	GEORGIA POWER CO 5.25% 03/15/2034	DBT	373334KW0	Long	Modellwert (Stufe 2)	14.451.303 $	0,02	14.250.000
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC 6.5% 11/28/2027 144A	DBT	65412JAC7	Long	Modellwert (Stufe 2)	51.573.355 $	0,06	12.567.192.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC 5.6% 11/15/2064	DBT	375558CE1	Long	Modellwert (Stufe 2)	23.417.642 $	0,03	23.700.000
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	DBT	28414HAG8	Long	Modellwert (Stufe 2)	8.767.674 $	0,01	8.545.000
200 PARK FUNDING TRUST	200 PARK FUNDING TRUST 5.74% 02/15/2055 144A	DBT	901928AA9	Long	Modellwert (Stufe 2)	8.757.688 $	0,01	8.900.000
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A	DBT	857305AA4	Long	Modellwert (Stufe 2)	10.271.824 $	0,01	9.582.000
INGERSOLL RAND INC	INGERSOLL RAND INC 5.314% 06/15/2031	DBT	45687VAE6	Long	Modellwert (Stufe 2)	29.587.498 $	0,03	28.893.000
GULFSTREAM NATURAL GAS SYSTEM LLC	GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)	8.690.125 $	0,01	8.514.000
ESSENT GROUP LTD	ESSENT GROUP LTD 6.25% 07/01/2029	DBT	29669JAA7	Long	Modellwert (Stufe 2)	8.672.508 $	0,01	8.400.000
ANGOLA REPUBLIC	ANGOLA REPUBLIC 8.25% 05/09/2028 144A	DBT	035198AB6	Long	Modellwert (Stufe 2)	37.595.432 $	0,04	36.978.000
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC 7.45% 04/30/2044 144A	DBT	25714PCF3	Long	Modellwert (Stufe 2)	61.139.362 $	0,07	61.599.000
GLENCORE FDG LLC	GLENCORE FDG LLC 5.186% 04/01/2030 144A	DBT	378272BZ0	Long	Modellwert (Stufe 2)	15.898.963 $	0,02	15.420.000
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A	DBT	XS2966241791	Long	Modellwert (Stufe 2)	27.461.614 $	0,03	29.430.619
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC 7.5% 10/25/2027 144A	DBT	67778M2A7	Long	Modellwert (Stufe 2)	10.091.039 $	0,01	9.975.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 5.125% 05/15/2029	DBT	23311VAH0	Long	Modellwert (Stufe 2)	12.583.912 $	0,01	12.483.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 4.65% 03/20/2031	DBT	15135UBA6	Long	Modellwert (Stufe 2)	23.363.110 $	0,03	24.457.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A	DBT	1248EPCE1	Long	Modellwert (Stufe 2)	14.134.781 $	0,02	15.076.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A	DBT	445545AX4	Long	Modellwert (Stufe 2)	49.006.011 $	0,05	2.240.115.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA 6.251%/VAR 01/10/2035 144A	DBT	225313AQ8	Long	Modellwert (Stufe 2)	8.326.002 $	0,01	8.000.000
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035	DBT	816300AJ6	Long	Modellwert (Stufe 2)	8.272.821 $	0,01	7.987.000
CITIBANK, N.A.	CITIBANK NA 5.803% 09/29/2028	DBT	17325FBB3	Long	Modellwert (Stufe 2)	8.270.289 $	0,01	8.000.000
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A	DBT	28249NAA9	Long	Modellwert (Stufe 2)	8.230.950 $	0,01	9.020.219
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027	DBT	83007CAB8	Long	Modellwert (Stufe 2)	8.230.476 $	0,01	8.200.000
CEMEX SAB DE CV	CEMEX SAB DE CV T5Y+NA PERP 144A	EP	151290CC5	Long	Modellwert (Stufe 2)	14.911.257 $	0,02	14.700.000
CIGNA GROUP (THE)	CIGNA GROUP (THE) 5.4% 03/15/2033	DBT	125523CS7	Long	Modellwert (Stufe 2)	22.018.251 $	0,02	21.912.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)	16.006.036 $	0,02	15.347.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054	DBT	694308KT3	Long	Modellwert (Stufe 2)	8.137.970 $	0,01	8.600.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	DBT	26442CBJ2	Long	Modellwert (Stufe 2)	8.115.849 $	0,01	8.000.000
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A	DBT	80414L2D6	Long	Modellwert (Stufe 2)	42.390.345 $	0,05	48.200.000
BANK OF IRELAND GROUP PLC	BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A	DBT	06279JAE9	Long	Modellwert (Stufe 2)	14.680.197 $	0,02	14.549.000
AGCO CORP	AGCO CORP 5.8% 03/21/2034	DBT	001084AS1	Long	Modellwert (Stufe 2)	7.901.663 $	0,01	7.687.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	DBT	883556DH2	Long	Modellwert (Stufe 2)	7.885.521 $	0,01	8.000.000
TYCO ELECTRONICS GROUP SA	TYCO ELECTRONICS GROUP SA 4.875% 02/09/2036	DBT	902133BF3	Long	Modellwert (Stufe 2)	7.880.796 $	0,01	8.000.000
MASSMUTUAL GLOBAL FDG II	MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A	DBT	57629W5B2	Long	Modellwert (Stufe 2)	7.868.729 $	0,01	7.800.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	DBT	775109CK5	Long	Modellwert (Stufe 2)	18.950.808 $	0,02	21.450.000
VONTIER CORP	VONTIER CORP 2.95% 04/01/2031	DBT	928881AF8	Long	Modellwert (Stufe 2)	15.219.786 $	0,02	16.321.000
EUROPEAN UNION	EUROPEAN UNION 3.375% 12/12/2035 REGS	DBT	EU000A4D8KD2	Long	Modellwert (Stufe 2)	13.512.575 $	0,01	11.640.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031	DBT	025816DY2	Long	Modellwert (Stufe 2)	14.619.571 $	0,02	14.495.000
BROWN and BROWN INC	BROWN and BROWN INC 4.9% 06/23/2030	DBT	115236AK7	Long	Modellwert (Stufe 2)	27.016.513 $	0,03	27.144.000
INTACT FINANCIAL CORP	INTACT FINL CORP 5.459% 09/22/2032 144A	DBT	45823TAL0	Long	Modellwert (Stufe 2)	7.553.023 $	0,01	7.368.000
SOUTHERN POWER CO	SOUTHERN POWER CO 4.9% 10/01/2035	DBT	843646AY6	Long	Modellwert (Stufe 2)	14.838.981 $	0,02	15.133.000
DPL INC	DPL INC 4.35% 04/15/2029	DBT	233293AQ2	Long	Modellwert (Stufe 2)	7.515.132 $	0,01	7.785.000
TRINIDAD and TOBAGO, REPUBLIC OF	TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)	7.500.900 $	0,01	7.289.000
SOUTHERN CO GAS CAPITAL CORP	SOUTHERN CO GAS CAP 5.1% 09/15/2035	DBT	8426EPAK4	Long	Modellwert (Stufe 2)	9.483.501 $	0,01	10.592.000
RTX CORP	RTX CORP 6.4% 03/15/2054	DBT	75513ECX7	Long	Modellwert (Stufe 2)	7.429.996 $	0,01	6.800.000
RALPH LAUREN CORP	RALPH LAUREN CORP 5% 06/15/2032	DBT	751212AD3	Long	Modellwert (Stufe 2)	7.395.610 $	0,01	7.300.000
PPL CAP FDG INC	PPL CAP FDG INC 5.25% 09/01/2034	DBT	69352PAT0	Long	Modellwert (Stufe 2)	7.329.429 $	0,01	7.291.000
UNION ELECTRIC CO	UNION ELECTRIC CO 4.8% 03/15/2036	DBT	906548DB5	Long	Modellwert (Stufe 2)	7.307.701 $	0,01	7.500.000
QATAR PETROLEUM	QATAR PETROLEUM 3.3% 07/12/2051 144A	DBT	74730DAD5	Long	Modellwert (Stufe 2)	14.982.124 $	0,02	20.175.000
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045	DBT	105756BW9	Long	Modellwert (Stufe 2)	37.584.981 $	0,04	38.308.000
MONONGAHELA PWR CO	MONONGAHELA PWR CO 5.85% 02/15/2034 144A	DBT	609935AA9	Long	Modellwert (Stufe 2)	7.197.631 $	0,01	6.875.000
FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC 5% 10/03/2034	DBT	31488VAA5	Long	Modellwert (Stufe 2)	7.176.783 $	0,01	7.219.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034	DBT	110122EH7	Long	Modellwert (Stufe 2)	11.820.980 $	0,01	11.780.000
PINE STREET TRUST II	PINE STR TR II 5.568% 02/15/2049 144A	DBT	72284LAA7	Long	Modellwert (Stufe 2)	7.155.568 $	0,01	7.700.000
ALLIANZ SE	ALLIANZ SE 5.6%/VAR 09/03/2054 144A	DBT	018820AD2	Long	Modellwert (Stufe 2)	7.134.519 $	0,01	7.200.000
ECOPETROL SA	ECOPETROL SA 8.875% 01/13/2033	DBT	279158AS8	Long	Modellwert (Stufe 2)	11.602.816 $	0,01	11.120.000
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3% 05/15/2032	DBT	46590XAP1	Long	Modellwert (Stufe 2)	7.001.959 $	0,01	7.874.000
MPLX LP	MPLX LP 5% 03/01/2033	DBT	55336VBV1	Long	Modellwert (Stufe 2)	15.874.218 $	0,02	16.229.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030	DBT	61778EUR0	Long	Modellwert (Stufe 2)	6.973.712 $	0,01	6.954.000
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A	DBT	221597CP0	Long	Modellwert (Stufe 2)	21.563.487 $	0,02	20.807.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)	6.943.535 $	0,01	6.895.268
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 3% 02/14/2031 144A	DBT	77586RAH3	Long	Modellwert (Stufe 2)	53.608.510 $	0,06	77.337.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 4.494%/VAR 01/15/2032	DBT	86562MED8	Long	Modellwert (Stufe 2)	8.270.286 $	0,01	8.160.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A	DBT	74977RDN1	Long	Modellwert (Stufe 2)	16.608.653 $	0,02	16.633.000
ASSURANT INC	ASSURANT INC 2.65% 01/15/2032	DBT	04621XAN8	Long	Modellwert (Stufe 2)	11.087.779 $	0,01	12.020.000
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028	DBT	45866FBB9	Long	Modellwert (Stufe 2)	10.497.264 $	0,01	10.624.000
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A	DBT	05369AAP6	Long	Modellwert (Stufe 2)	13.442.325 $	0,01	13.000.000
BAYER US FINANCE II LLC	BAYER US FIN II LLC 4.375% 12/15/2028 144A	DBT	07274NAL7	Long	Modellwert (Stufe 2)	11.198.684 $	0,01	12.124.000
SMURFIT WESTROCK FIN	SMURFIT WESTROCK FIN 5.418% 01/15/2035	DBT	83272YAB8	Long	Modellwert (Stufe 2)	6.694.429 $	0,01	6.624.000
DOLLAR TREE INC	DOLLAR TREE INC 2.65% 12/01/2031	DBT	256746AJ7	Long	Modellwert (Stufe 2)	10.627.261 $	0,01	11.444.000
BPCE SA	BPCE SA 2.277%/VAR 01/20/2032 144A	DBT	05583JAJ1	Long	Modellwert (Stufe 2)	8.673.804 $	0,01	9.419.000
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW 3.5% 04/03/2030	DBT	256677AG0	Long	Modellwert (Stufe 2)	6.629.961 $	0,01	6.956.000
ING GROEP NV	ING GROEP NV 5.335%/VAR 03/19/2030	DBT	456837BL6	Long	Modellwert (Stufe 2)	8.691.355 $	0,01	8.300.000
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF 6% 01/14/2041	DBT	900123BJ8	Long	Modellwert (Stufe 2)	57.989.743 $	0,06	305.399.000
WALT DISNEY CO/THE	WALT DISNEY CO/THE 6.65% 11/15/2037	DBT	254687EH5	Long	Modellwert (Stufe 2)	6.608.618 $	0,01	5.862.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 3.95% 12/01/2027	DBT	87165BAM5	Long	Modellwert (Stufe 2)	6.593.155 $	0,01	6.658.000
FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.2% 04/01/2028 144A	DBT	591894CE8	Long	Modellwert (Stufe 2)	6.563.875 $	0,01	6.490.000
CONAGRA BRANDS INC	CONAGRA BRANDS INC 5% 08/01/2030	DBT	205887CK6	Long	Modellwert (Stufe 2)	6.492.760 $	0,01	6.500.000
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	DBT	25470DCP2	Long	Modellwert (Stufe 2)	6.447.341 $	0,01	6.489.000
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC 5.1% 03/12/2036	DBT	67103HAP2	Long	Modellwert (Stufe 2)	6.546.014 $	0,01	6.615.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 5.005%/VAR 10/15/2030 144A	DBT	85325C2A9	Long	Modellwert (Stufe 2)	19.445.082 $	0,02	19.051.000
EASTERN GAS TRANSMISSION and STORAGE INC	EASTERN GAS TRANSMISSION and STORAGE INC 3% 11/15/2029	DBT	276480AH3	Long	Modellwert (Stufe 2)	9.426.047 $	0,01	10.931.000
CHEVRON PHIL CHEM LLC /CHEV LP	CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A	DBT	166754AX9	Long	Modellwert (Stufe 2)	6.219.179 $	0,01	6.209.000
PERRIGO FINANCE UNLIMITED CO	PERRIGO FINANCE UNLIMITED CO STEP 06/15/2030	DBT	71429MAC9	Long	Modellwert (Stufe 2)	6.208.975 $	0,01	6.476.000
REGIONS BANK OF ALABAMA	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	DBT	75913MAA7	Long	Modellwert (Stufe 2)	6.208.640 $	0,01	5.877.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 5.931% 02/02/2029	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	14.086.445 $	0,02	13.379.000
UNICREDIT SPA	UNICREDIT SPA 1.982%/VAR 06/03/2027 144A	DBT	904678AW9	Long	Modellwert (Stufe 2)	6.164.138 $	0,01	6.165.000
NASDAQ INC	NASDAQ INC 6.1% 06/28/2063	DBT	63111XAL5	Long	Modellwert (Stufe 2)	7.316.722 $	0,01	7.132.000
SMBC AVIATION CAPITAL FINANCE DAC	SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A	DBT	78448TAK8	Long	Modellwert (Stufe 2)	6.159.828 $	0,01	6.000.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON CORP / AON GLOBAL HOLDINGS PLC 5.35% 02/28/2033	DBT	03740LAG7	Long	Modellwert (Stufe 2)	7.969.402 $	0,01	8.057.000
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A	DBT	034863BB5	Long	Modellwert (Stufe 2)	6.114.167 $	0,01	6.227.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 5.258%/VAR 04/17/2030	DBT	606822DE1	Long	Modellwert (Stufe 2)	28.050.770 $	0,03	27.788.000
FORD MOTOR CO	FORD MOTOR CO 3.25% 02/12/2032	DBT	345370DA5	Long	Modellwert (Stufe 2)	6.078.347 $	0,01	6.850.000
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A	DBT	63861VAJ6	Long	Modellwert (Stufe 2)	6.047.785 $	0,01	6.000.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A	DBT	36321PAB6	Long	Modellwert (Stufe 2)	8.369.787 $	0,01	9.508.187
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A	DBT	58406RAA6	Long	Modellwert (Stufe 2)	6.032.405 $	0,01	6.035.000
UNUM GROUP	UNUM GROUP 4% 06/15/2029	DBT	91529YAN6	Long	Modellwert (Stufe 2)	9.681.955 $	0,01	10.303.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 8.875% 02/10/2035 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)	5.958.590 $	0,01	5.500.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 2.7% 02/15/2031	DBT	14448CAL8	Long	Modellwert (Stufe 2)	11.045.606 $	0,01	11.265.000
VALE SA	VALE SA VAR PFD PERP	EP	BRVALEDBS028	Long	Modellwert (Stufe 2)	5.838.603 $	0,01	725.000
QATAR ST	QATAR ST 5.103% 04/23/2048 144A	DBT	74727PAY7	Long	Modellwert (Stufe 2)	5.822.814 $	0,01	6.084.000
ARGENTUM NETHERLANDS BV	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	DBT	XS1423777215	Long	Modellwert (Stufe 2)	5.809.342 $	0,01	5.775.000
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A	DBT	221625AV8	Long	Modellwert (Stufe 2)	25.976.600 $	0,03	25.132.621
KENYA REPUBLIC OF	KENYA REPUBLIC OF 9.5% 03/05/2036 144A	DBT	491798AN4	Long	Modellwert (Stufe 2)	19.581.187 $	0,02	19.608.000
KITE REALTY GROUP LP	KITE REALTY GROUP LP 5.5% 03/01/2034	DBT	49803XAE3	Long	Modellwert (Stufe 2)	5.648.091 $	0,01	5.568.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A	DBT	06237MAD5	Long	Modellwert (Stufe 2)	8.051.379 $	0,01	7.970.000
OCP SA	OCP SA 7.5% 05/02/2054 144A	DBT	67091TAG0	Long	Modellwert (Stufe 2)	13.273.500 $	0,01	13.205.000
ESKOM HLDGS LTD	ESKOM HLDGS LTD 6.35% 08/10/2028 144A	DBT	29646AAC0	Long	Modellwert (Stufe 2)	9.460.215 $	0,01	9.165.000
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A	DBT	80413TAC3	Long	Modellwert (Stufe 2)	22.158.803 $	0,02	27.353.000
GUATEMALA, REP OF	GUATEMALA REP OF 6.6% 06/13/2036 144A	DBT	401494AW9	Long	Modellwert (Stufe 2)	27.238.345 $	0,03	26.517.000
EMERA US FINANCE LLC	EMERA US FINANCE LLC 4.5% 04/01/2029	DBT	29103HAC1	Long	Modellwert (Stufe 2)	10.067.526 $	0,01	10.112.000
SONANGOL FINANCE LTD	SONANGOL FINANCE LTD 10% 01/29/2031 144A	DBT	83540CAA4	Long	Modellwert (Stufe 2)	5.465.052 $	0,01	5.305.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)	5.434.510 $	0,01	5.867.850
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)	5.427.725 $	0,01	5.415.000
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)	5.400.621 $	0,01	5.335.000
GHANA REPUBLIC OF	GHANA REPUBLIC OF STEP 07/03/2029 144A	DBT	374422AM5	Long	Modellwert (Stufe 2)	10.904.416 $	0,01	11.382.183
CLEVELAND ELECTRIC ILLUM CO	CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A	DBT	186108CK0	Long	Modellwert (Stufe 2)	7.514.578 $	0,01	7.553.000
CIMIC FINANCE LTD	CIMIC FINANCE LTD 6% 04/22/2036 144A	DBT	17186PAA2	Long	Modellwert (Stufe 2)	6.563.673 $	0,01	6.514.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 5.95% 03/09/2028	DBT	00751YAJ5	Long	Modellwert (Stufe 2)	8.351.504 $	0,01	8.421.000
CDW LLC / CDW FIN CORP	CDW LLC / CDW FIN CORP 2.67% 12/01/2026	DBT	12513GBG3	Long	Modellwert (Stufe 2)	5.303.205 $	0,01	5.350.000
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)	5.300.581 $	0,01	5.165.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD 8.75% 10/01/2031 144A	DBT	500688AJ5	Long	Modellwert (Stufe 2)	7.809.534 $	0,01	8.400.000
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF 6.5% 09/26/2033 144A	DBT	817477AH5	Long	Modellwert (Stufe 2)	16.025.300 $	0,02	16.395.000
CLECO POWER LLC	CLECO POWER LLC 5.3% 01/15/2036 144A	DBT	185508AJ7	Long	Modellwert (Stufe 2)	5.250.353 $	0,01	5.294.000
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028	DBT	80282KBC9	Long	Modellwert (Stufe 2)	5.236.452 $	0,01	5.300.000
AMERICAN TRANSMISSION SYSTEMS INC	AMERICAN TRANSMISSION SYS INC 2.65% 01/15/2032 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)	5.225.258 $	0,01	5.846.000
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC 0.5% 12/31/2053 144A	DBT	988895AR9	Long	Modellwert (Stufe 2)	8.397.840 $	0,01	9.805.961
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A	DBT	63890CAC8	Long	Modellwert (Stufe 2)	8.802.877 $	0,01	8.460.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC 2.875% 05/01/2030	DBT	21036PBF4	Long	Modellwert (Stufe 2)	5.034.433 $	0,01	5.370.000
SASOL FING USA LLC	SASOL FING USA LLC 4.375% 09/18/2026	DBT	80386WAC9	Long	Modellwert (Stufe 2)	10.371.321 $	0,01	10.100.000
UDR INC	UDR INC 5.125% 09/01/2034	DBT	90265EAW0	Long	Modellwert (Stufe 2)	8.790.632 $	0,01	9.480.000
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A	DBT	042207AD2	Long	Modellwert (Stufe 2)	9.460.167 $	0,01	9.713.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC 2.25% 05/15/2030	DBT	036752AN3	Long	Modellwert (Stufe 2)	4.971.189 $	0,01	5.433.000
RWE FINANCE US LLC	RWE FINANCE US LLC 5.125% 09/18/2035 144A	DBT	749983AC6	Long	Modellwert (Stufe 2)	6.604.290 $	0,01	6.674.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 4.343%/VAR 11/14/2031	DBT	808513CK9	Long	Modellwert (Stufe 2)	5.740.564 $	0,01	5.872.000
INDIANAPOLIS PWR and LT CO	INDIANAPOLIS PWR and LT CO 5.7% 04/01/2054 144A	DBT	455434BW9	Long	Modellwert (Stufe 2)	4.912.882 $	0,01	5.000.000
ORLEN SA	ORLEN SA 6% 01/30/2035 144A	DBT	68666UAA3	Long	Modellwert (Stufe 2)	4.822.727 $	0,01	4.660.000
AMFAM HOLDINGS INC	AMFAM HOLDINGS INC 2.805% 03/11/2031 144A	DBT	03115AAA1	Long	Modellwert (Stufe 2)	4.821.610 $	0,01	5.464.000
PACIFIC LIFECORP	PACIFIC LIFECORP 3.35% 09/15/2050 144A	DBT	694476AE2	Long	Modellwert (Stufe 2)	7.881.438 $	0,01	10.380.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 4.5% 12/01/2028	DBT	10112RBA1	Long	Modellwert (Stufe 2)	4.752.772 $	0,01	4.766.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)	4.683.618 $	0,01	4.725.000
MISC CAPITAL TWO LABUAN LIMITED	MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)	4.678.647 $	0,01	4.715.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	DBT	04916WAA2	Long	Modellwert (Stufe 2)	4.662.498 $	0,01	4.755.000
REPUBLIC OF BENIN	REPUBLIC OF BENIN 7.96% 02/13/2038 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)	5.951.046 $	0,01	5.631.000
AIA GROUP LTD	AIA GROUP LTD 5.375% 04/05/2034 144A	DBT	00131LAQ8	Long	Modellwert (Stufe 2)	7.510.574 $	0,01	7.431.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 5.5% 04/04/2053	DBT	731011AW2	Long	Modellwert (Stufe 2)	13.573.565 $	0,01	13.939.000
CSX CORP	CSX CORP 4.3% 03/01/2048	DBT	126408HK2	Long	Modellwert (Stufe 2)	4.624.317 $	0,00	5.602.000
GEORGIAN RAILWAY JSC	GEORGIAN RAILWAY JSC 4% 06/17/2028 144A	DBT	37363BAB4	Long	Modellwert (Stufe 2)	4.565.189 $	0,00	4.740.000
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC 7% 05/28/2030 144A	DBT	29261HAB1	Long	Modellwert (Stufe 2)	4.564.094 $	0,00	4.470.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 5.5% 04/01/2034	DBT	29717PBA4	Long	Modellwert (Stufe 2)	4.527.158 $	0,00	4.442.000
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A	DBT	68560EAC2	Long	Modellwert (Stufe 2)	4.522.500 $	0,00	4.500.000
RWANDA REPUBLIC OF	RWANDA REPUBLIC OF 5.5% 08/09/2031 144A	DBT	78347YAL7	Long	Modellwert (Stufe 2)	4.516.473 $	0,00	4.788.000
ASCENSION HEALTH	ASCENSION HEALTH 4.294% 11/15/2030	DBT	04351LAD2	Long	Modellwert (Stufe 2)	4.483.581 $	0,00	4.545.000
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH 4.352% 09/01/2030	DBT	20268JAY9	Long	Modellwert (Stufe 2)	7.222.479 $	0,01	7.393.000
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT 5.625% 07/29/2034 REGS	DBT	XS2987801433	Long	Modellwert (Stufe 2)	6.379.066 $	0,01	6.565.000
ALPHA STAR HOLDING IX LTD	ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS	DBT	XS3006253044	Long	Modellwert (Stufe 2)	4.347.676 $	0,00	4.380.000
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS	DBT	XS2226973522	Long	Modellwert (Stufe 2)	4.327.466 $	0,00	6.063.000
CABLE ONDA SA	CABLE ONDA SA 4.5% 01/30/2030 144A	DBT	12686LAA7	Long	Modellwert (Stufe 2)	4.241.750 $	0,00	4.465.000
GCM MINING CORP	GCM MINING CORP 8% 10/31/2029 144A	DBT	04040YAB5	Long	Modellwert (Stufe 2)	4.228.038 $	0,00	4.090.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 5.95% 10/13/2047	DBT	718286CU9	Long	Modellwert (Stufe 2)	15.193.178 $	0,02	16.843.000
OHIO EDISON CO	OHIO EDISON CO 4.95% 12/15/2029 144A	DBT	677347CJ3	Long	Modellwert (Stufe 2)	4.170.584 $	0,00	4.124.000
CIA DE MINAS BUENAVENTURA SAA	CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A	DBT	204448AB0	Long	Modellwert (Stufe 2)	4.137.982 $	0,00	4.025.000
VIATRIS INC	VIATRIS INC 2.7% 06/22/2030	DBT	92556VAD8	Long	Modellwert (Stufe 2)	4.137.331 $	0,00	4.524.000
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A	DBT	283875AQ5	Long	Modellwert (Stufe 2)	14.406.151 $	0,02	16.113.000
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 3.25% 12/01/2033	DBT	135087Q72	Long	Modellwert (Stufe 2)	6.712.950 $	0,01	9.465.000
UZBEKISTAN REPUBLIC OF	UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A	DBT	91822Q2E6	Long	Modellwert (Stufe 2)	5.821.864 $	0,01	6.123.000
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A	DBT	21987BBA5	Long	Modellwert (Stufe 2)	25.973.484 $	0,03	29.170.000
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)	5.520.975 $	0,01	5.455.000
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS	DBT	XS2975294393	Long	Modellwert (Stufe 2)	6.909.187 $	0,01	7.175.000
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A	DBT	00723L2C2	Long	Modellwert (Stufe 2)	3.894.076 $	0,00	4.345.000
JORDAN KINGDOM OF	JORDAN KINGDOM OF 7.375% 10/10/2047 144A	DBT	418097AJ0	Long	Modellwert (Stufe 2)	8.264.090 $	0,01	8.174.000
KILROY REALTY LP	KILROY REALTY LP 2.65% 11/15/2033	DBT	49427RAR3	Long	Modellwert (Stufe 2)	9.234.380 $	0,01	10.560.000
ANTOFAGASTA PLC	ANTOFAGASTA PLC 2.375% 10/14/2030 144A	DBT	03718NAA4	Long	Modellwert (Stufe 2)	8.372.082 $	0,01	8.720.000
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036	DBT	446150AX2	Long	Modellwert (Stufe 2)	7.495.562 $	0,01	8.118.000
INVESTMENT ENERGY RESOURCES LTD	INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	DBT	46143NAB6	Long	Modellwert (Stufe 2)	3.849.215 $	0,00	3.850.000
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A	DBT	699149AH3	Long	Modellwert (Stufe 2)	14.052.835 $	0,02	14.490.000
180 MEDICAL INC	180 MEDICAL INC 5.3% 10/08/2035 144A	DBT	682357AB4	Long	Modellwert (Stufe 2)	6.049.772 $	0,01	6.241.000
PROSUS NV	PROSUS NV 4.193% 01/19/2032 144A	DBT	74365PAH1	Long	Modellwert (Stufe 2)	5.536.198 $	0,01	6.575.000
ISRAEL, STATE OF	ISRAEL STATE OF 5% 01/13/2036	DBT	46515CJZ8	Long	Modellwert (Stufe 2)	7.151.201 $	0,01	7.355.000
KAZMUAIGAZ NATIONAL CO JSC	KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)	3.769.463 $	0,00	4.145.000
SYMETRA LIFE INSURANCE CO	SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A	DBT	87151KAA7	Long	Modellwert (Stufe 2)	3.753.430 $	0,00	3.667.000
NATIONAL HEALTH INVESTORS INC	NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033	DBT	63633DAG9	Long	Modellwert (Stufe 2)	3.733.798 $	0,00	3.761.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)	3.713.475 $	0,00	3.695.000
MOROCCO KINGDOM OF	MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	DBT	617726AP9	Long	Modellwert (Stufe 2)	3.705.652 $	0,00	3.484.000
CONGO, REPUBLIC OF THE	CONGO REPUBLIC OF THE 9.5% 02/17/2035 REGS	DBT	XS3295059367	Long	Modellwert (Stufe 2)	3.698.846 $	0,00	3.670.000
CSN RESOURCES SA	CSN RESOURCES SA 8.875% 12/05/2030 144A	DBT	12644VAF5	Long	Modellwert (Stufe 2)	3.627.694 $	0,00	4.845.000
DANGOTE FERTILISER LTD	DANGOTE FERTILISER LTD 7.75% 05/05/2031 144A	DBT	236158AA9	Long	Modellwert (Stufe 2)	3.580.274 $	0,00	3.515.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	DBT	XS2403426427	Long	Modellwert (Stufe 2)	3.545.762 $	0,00	3.700.000
PETRONAS CAP LTD	PETRONAS CAP LTD 3.404% 04/28/2061 144A	DBT	71675CAE8	Long	Modellwert (Stufe 2)	7.004.134 $	0,01	8.840.000
COLOMBIA TELECOMUNICACIONES S A ESP	COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A	DBT	19533PAC4	Long	Modellwert (Stufe 2)	3.491.817 $	0,00	3.713.000
MC BRAZIL DOWNSTREAM TRADING SARL	MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	DBT	55292WAA8	Long	Modellwert (Stufe 2)	3.482.712 $	0,00	3.656.390
CARNIVAL CORP LTD	CARNIVAL CORP LTD 6.125% 02/15/2033 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)	4.805.845 $	0,01	4.745.000
TURKIYE IHRACAT KREDI BANKASI AS	TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A	DBT	90015LAL1	Long	Modellwert (Stufe 2)	9.588.836 $	0,01	9.810.000
PINNACLE WEST CAPITAL CORP	PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030	DBT	723484AN1	Long	Modellwert (Stufe 2)	5.245.149 $	0,01	5.184.000
OVINTIV INC	OVINTIV INC 5.15% 11/15/2041	DBT	292505AK0	Long	Modellwert (Stufe 2)	7.427.452 $	0,01	7.552.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 0% 10/13/2026	DBT	JP1743731S47	Long	Modellwert (Stufe 2)	11.830.796 $	0,01	1.898.050.000
JDE PEETS BV	JDE PEETS BV 1.375% 01/15/2027 144A	DBT	47216QAB9	Long	Modellwert (Stufe 2)	5.765.378 $	0,01	6.176.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A	DBT	37231BAA6	Long	Modellwert (Stufe 2)	3.445.759 $	0,00	3.810.000
TRANS-ALLEGHENY INTST LINE CO	TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A	DBT	893045AF1	Long	Modellwert (Stufe 2)	3.443.183 $	0,00	3.410.000
HEXCEL CORPORATION	HEXCEL CORPORATION 4.9% 05/15/2031	DBT	428291AQ1	Long	Modellwert (Stufe 2)	5.905.061 $	0,01	5.831.000
MARB BONDCO PLC	MARB BONDCO PLC 3.95% 01/29/2031 144A	DBT	566007AC4	Long	Modellwert (Stufe 2)	3.415.403 $	0,00	3.830.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)	3.404.100 $	0,00	3.461.000
IHS HOLDING LTD	IHS HOLDING LTD 7.875% 05/29/2030 144A	DBT	44963HAC9	Long	Modellwert (Stufe 2)	4.193.660 $	0,00	4.100.000
DANSKE BANK A/S	DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	DBT	XS2741808898	Long	Modellwert (Stufe 2)	3.373.255 $	0,00	2.840.000
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS	DBT	XS1824238072	Long	Modellwert (Stufe 2)	10.555.665 $	0,01	40.650.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A	DBT	39541EAD5	Long	Modellwert (Stufe 2)	12.039.177 $	0,01	11.705.000
MYLAN INC	MYLAN INC 4.55% 04/15/2028	DBT	628530BK2	Long	Modellwert (Stufe 2)	3.338.681 $	0,00	3.354.000
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS	DBT	IL0011677825	Long	Modellwert (Stufe 2)	5.248.133 $	0,01	5.180.000
CT TRUST	CT TRUST 5.125% 02/03/2032 144A	DBT	12659BAA2	Long	Modellwert (Stufe 2)	3.318.905 $	0,00	3.485.000
BAHRAIN KINGDOM	BAHRAIN KINGDOM 5.625% 05/18/2034 144A	DBT	05675M2J2	Long	Modellwert (Stufe 2)	10.458.082 $	0,01	10.802.000
PETRORIO LUXEMBOURG HOLDING SARL	PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)	3.308.883 $	0,00	3.315.000
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV 5.5% 01/15/2036	DBT	86960YAA0	Long	Modellwert (Stufe 2)	3.306.392 $	0,00	3.400.000
GEOPARK LTD	GEOPARK LTD 8.75% 01/31/2030 144A	DBT	37255BAC3	Long	Modellwert (Stufe 2)	4.297.094 $	0,00	4.300.000
SILK ROAD GROUP HOLDING LLC	SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A	DBT	82710NAA6	Long	Modellwert (Stufe 2)	3.274.474 $	0,00	3.240.000
TV AZTECA SAB DE CV	TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS	DBT	XS1662406468	Long	Modellwert (Stufe 2)	3.236.800 $	0,00	9.520.000
YINSON BORONIA PRODUCTION B.V.	YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A	DBT	98584XAA3	Long	Modellwert (Stufe 2)	3.233.562 $	0,00	2.938.667
XCEL ENERGY INC	XCEL ENERGY INC 3.5% 12/01/2049	DBT	98389BAX8	Long	Modellwert (Stufe 2)	4.409.450 $	0,00	5.806.000
GENERAL MOTORS CO	GENERAL MOTORS CO 5.6% 10/15/2032	DBT	37045VAZ3	Long	Modellwert (Stufe 2)	9.595.621 $	0,01	9.895.000
SOC QUIMICA Y MINERA DE CHILE	SOC QUIMICA Y MINERA DE CHILE 5.625%/VAR 04/22/2056 144A	DBT	833636AQ6	Long	Modellwert (Stufe 2)	3.203.879 $	0,00	3.235.000
LPL HOLDINGS INC	LPL HOLDINGS INC 4.9% 04/03/2028	DBT	50212YAN4	Long	Modellwert (Stufe 2)	3.199.532 $	0,00	3.189.000
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP 5.35% 08/01/2054	DBT	655844CS5	Long	Modellwert (Stufe 2)	4.479.353 $	0,00	5.400.000
BLACKSTONE HOLDINGS FINANCE CO LLC	BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A	DBT	09256BAM9	Long	Modellwert (Stufe 2)	3.941.274 $	0,00	5.859.000
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A	DBT	00388WAP6	Long	Modellwert (Stufe 2)	6.245.644 $	0,01	6.710.000
AMGEN INC	AMGEN INC 4.663% 06/15/2051	DBT	031162CF5	Long	Modellwert (Stufe 2)	8.847.734 $	0,01	9.416.000
WP CAREY INC	WP CAREY INC 2.4% 02/01/2031	DBT	92936UAG4	Long	Modellwert (Stufe 2)	5.460.391 $	0,01	5.802.000
CZECHOSLOVAK GROUP AS	CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A	DBT	XS3105190147	Long	Modellwert (Stufe 2)	4.086.016 $	0,00	3.870.000
DNB BANK ASA	DNB BANK ASA 1.605%/VAR 03/30/2028 144A	DBT	25601B2B0	Long	Modellwert (Stufe 2)	4.429.830 $	0,00	4.308.000
GABONESE REPUBLIC	GABONESE REPUBLIC 7% 11/24/2031 144A	DBT	362420AE1	Long	Modellwert (Stufe 2)	5.208.708 $	0,01	5.944.000
JAMAICA GOVT OF	JAMAICA GOVT OF 7.875% 07/28/2045	DBT	470160CB6	Long	Modellwert (Stufe 2)	3.122.719 $	0,00	2.632.000
STORE CAPITAL LLC	STORE CAPITAL LLC 2.75% 11/18/2030	DBT	862121AC4	Long	Modellwert (Stufe 2)	6.715.285 $	0,01	7.245.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	DBT	IL0011736738	Long	Modellwert (Stufe 2)	7.203.938 $	0,01	7.310.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)	3.063.453 $	0,00	3.045.000
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A	DBT	00402D2D6	Long	Modellwert (Stufe 2)	4.815.125 $	0,01	5.080.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028	DBT	25466AAN1	Long	Modellwert (Stufe 2)	3.013.404 $	0,00	2.954.000
LD CELULOSE INTERNATIONA	LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A	DBT	50206BAA0	Long	Modellwert (Stufe 2)	2.959.753 $	0,00	2.845.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 5% 12/15/2035	DBT	74464AAF8	Long	Modellwert (Stufe 2)	2.950.016 $	0,00	2.979.000
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC 2.2% 12/15/2028	DBT	92939UAG1	Long	Modellwert (Stufe 2)	2.949.506 $	0,00	3.114.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT 5.315% 04/14/2032 144A	DBT	69377FAB2	Long	Modellwert (Stufe 2)	4.823.908 $	0,01	4.840.000
BAITEREK NATIONAL MANAGING HOLDING JSC	BAITEREK NATIONAL MANAGING HOLDING JSC 5.2% 05/06/2033 144A	DBT	05709XAA8	Long	Modellwert (Stufe 2)	2.833.588 $	0,00	2.855.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	DBT	828807DF1	Long	Modellwert (Stufe 2)	2.819.360 $	0,00	3.008.000
YUM BRANDS INC	YUM BRANDS INC 3.625% 03/15/2031	DBT	988498AN1	Long	Modellwert (Stufe 2)	2.806.941 $	0,00	3.018.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116	DBT	575718AF8	Long	Modellwert (Stufe 2)	2.751.392 $	0,00	4.116.000
BUFFALO ENERGY MEXICO HOLDINGS	BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A	DBT	11952AAA0	Long	Modellwert (Stufe 2)	2.704.721 $	0,00	2.557.656
MERCADOLIBRE INC	MERCADOLIBRE INC 4.9% 01/15/2033	DBT	58733RAG7	Long	Modellwert (Stufe 2)	2.689.372 $	0,00	2.760.000
PRIME HEALTHCARE FOUNDATION INC	PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	DBT	74166AAA0	Long	Modellwert (Stufe 2)	2.677.586 $	0,00	2.599.000
MONGOLIA GOVERNMENT OF	MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A	DBT	60937LAJ4	Long	Modellwert (Stufe 2)	5.902.229 $	0,01	5.780.000
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	DBT	666807BP6	Long	Modellwert (Stufe 2)	2.670.068 $	0,00	3.355.000
TRANSNET LTD	TRANSNET LTD 8.25% 02/06/2028 144A	DBT	89378TAD5	Long	Modellwert (Stufe 2)	2.667.600 $	0,00	2.565.000
INRETAIL SHOPPING MALLS	INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A	DBT	45780UAC8	Long	Modellwert (Stufe 2)	2.666.952 $	0,00	2.700.000
NAVOIYURAN STATE ENTERPRISE	NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A	DBT	85679AAA6	Long	Modellwert (Stufe 2)	2.630.681 $	0,00	2.595.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP 8.25% 03/01/2038	DBT	316773CH1	Long	Modellwert (Stufe 2)	2.613.557 $	0,00	2.155.000
AROUNDTOWN FINANCE SARL	AROUNDTOWN FINANCE SARL 7.875%/VAR PERP	EP	XS2812484728	Long	Modellwert (Stufe 2)	2.558.975 $	0,00	2.550.000
ENERGUATE TRUST 2 0	ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A	DBT	29277RAB1	Long	Modellwert (Stufe 2)	2.544.768 $	0,00	2.560.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS	DBT	FR0014010IP4	Long	Modellwert (Stufe 2)	2.542.348 $	0,00	2.200.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	DBT	XS2338355014	Long	Modellwert (Stufe 2)	2.530.761 $	0,00	2.271.000
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	DBT	76169XAB0	Long	Modellwert (Stufe 2)	2.510.386 $	0,00	2.886.000
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029	DBT	45115AAB0	Long	Modellwert (Stufe 2)	2.497.502 $	0,00	2.453.000
USIMINAS INTERNATIONAL SARL	USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A	DBT	91734JAB6	Long	Modellwert (Stufe 2)	2.455.256 $	0,00	2.380.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)	2.438.336 $	0,00	2.435.000
TMS ISSUER SARL	TMS ISSUER SARL 5.78% 08/23/2032 144A	DBT	87266GAA8	Long	Modellwert (Stufe 2)	2.410.200 $	0,00	2.340.000
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	DBT	889184AC1	Long	Modellwert (Stufe 2)	2.406.188 $	0,00	2.395.000
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A	DBT	81720TAD7	Long	Modellwert (Stufe 2)	4.580.378 $	0,00	8.567.667
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)	2.402.336 $	0,00	2.894.381
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A	EP	05890MAC7	Long	Modellwert (Stufe 2)	4.616.585 $	0,00	4.320.000
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD 5.084% 05/22/2053 144A	DBT	55285GAC8	Long	Modellwert (Stufe 2)	8.764.418 $	0,01	9.140.000
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A	DBT	55407NAA0	Long	Modellwert (Stufe 2)	4.530.463 $	0,00	4.550.000
INTERNATIONAL FLAVORS and FRAGRANCES INC	INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A	DBT	459506AQ4	Long	Modellwert (Stufe 2)	4.091.952 $	0,00	4.418.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 4.625% 06/15/2028	DBT	88033GDH0	Long	Modellwert (Stufe 2)	4.134.721 $	0,00	4.145.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)	2.280.535 $	0,00	2.230.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030	DBT	744573BA3	Long	Modellwert (Stufe 2)	2.272.437 $	0,00	2.250.000
EMPOWER FINANCE 2020 LP	EMPOWER FINANCE 2020 LP 3.075% 09/17/2051 144A	DBT	29248HAC7	Long	Modellwert (Stufe 2)	3.671.505 $	0,00	4.996.000
GEORGIA REPUBLIC OF	GEORGIA REPUBLIC OF 5.125% 01/28/2031 144A	DBT	373357AA0	Long	Modellwert (Stufe 2)	2.254.602 $	0,00	2.315.000
VIRGINIA ELECTRIC AND POWER CO	VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054	DBT	927804GS7	Long	Modellwert (Stufe 2)	7.817.512 $	0,01	8.358.000
NGG FINANCE PLC	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	DBT	XS2010045511	Long	Modellwert (Stufe 2)	2.251.346 $	0,00	1.960.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)	2.245.231 $	0,00	2.080.000
HUMANA INC	HUMANA INC 5.375% 04/15/2031	DBT	444859CA8	Long	Modellwert (Stufe 2)	7.946.828 $	0,01	7.970.000
ALPHA STAR HOLDING VIII LTD	ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS	DBT	XS2701661303	Long	Modellwert (Stufe 2)	2.229.713 $	0,00	2.210.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A	DBT	05501YAB4	Long	Modellwert (Stufe 2)	2.183.100 $	0,00	2.140.000
VEON MIDCO BV	VEON MIDCO BV 7.45% 06/01/2033 144A	DBT	92337DAB8	Long	Modellwert (Stufe 2)	4.221.965 $	0,00	4.220.000
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS	EP	XS3004977057	Long	Modellwert (Stufe 2)	2.145.617 $	0,00	2.110.000
NBM US HOLDINGS INC	NBM US HOLDINGS INC 6.625% 08/06/2029 144A	DBT	62877VAB7	Long	Modellwert (Stufe 2)	2.087.565 $	0,00	2.085.000
THE BERKELEY GROUP PLC	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	DBT	XS2370445921	Long	Modellwert (Stufe 2)	2.086.843 $	0,00	1.820.000
BANK HAPOALIM B M	BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS	DBT	IL0012338161	Long	Modellwert (Stufe 2)	2.084.810 $	0,00	2.090.000
BANK OF GEORGIA JSC	BANK OF GEORGIA JSC 6.5% 06/03/2031 144A	DBT	062269AC9	Long	Modellwert (Stufe 2)	2.070.000 $	0,00	2.070.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 04/15/2028	DBT	084659AM3	Long	Modellwert (Stufe 2)	2.187.252 $	0,00	2.230.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)	2.028.880 $	0,00	2.005.000
FLUXYS SA	FLUXYS SA 4% 11/28/2030 REGS	DBT	BE0390222884	Long	Modellwert (Stufe 2)	2.008.987 $	0,00	1.700.000
DEMOCRATIC REPUBLIC OF CONGO	DEMOCRATIC REPUBLIC OF CONGO 8.75% 04/16/2032 144A	DBT	24811WAA6	Long	Modellwert (Stufe 2)	3.582.419 $	0,00	3.530.000
REPUBLIC OF ALBANIA	REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS	DBT	XS3004338557	Long	Modellwert (Stufe 2)	1.990.834 $	0,00	1.706.000
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC 5.746% 10/03/2034 144A	DBT	65345YAA0	Long	Modellwert (Stufe 2)	1.981.913 $	0,00	1.975.000
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS	DBT	FR001400FDG9	Long	Modellwert (Stufe 2)	2.109.607 $	0,00	1.600.000
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC 4.7% 04/07/2028	DBT	43475RAQ9	Long	Modellwert (Stufe 2)	1.954.228 $	0,00	1.949.000
STONEWEG EREIT LUX FINCO SARL	STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS	DBT	XS3206517867	Long	Modellwert (Stufe 2)	1.950.584 $	0,00	1.700.000
SBA COMMUNICATIONS CORP	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	DBT	78410GAG9	Long	Modellwert (Stufe 2)	1.942.107 $	0,00	2.025.000
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC 4.5% 09/15/2028	DBT	970648AG6	Long	Modellwert (Stufe 2)	1.894.159 $	0,00	1.897.000
TERMOCANDELARIA POWER LTD	TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A	DBT	88087AAA6	Long	Modellwert (Stufe 2)	1.889.036 $	0,00	1.840.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A	DBT	68245XAR0	Long	Modellwert (Stufe 2)	2.950.041 $	0,00	2.975.000
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)	1.858.425 $	0,00	1.400.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A	DBT	81180LAM7	Long	Modellwert (Stufe 2)	2.165.804 $	0,00	2.085.000
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC 2.703% 04/15/2032	DBT	595112BS1	Long	Modellwert (Stufe 2)	5.162.160 $	0,01	6.491.000
QBE INS GROUP LTD	QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	DBT	XS2384289554	Long	Modellwert (Stufe 2)	1.791.361 $	0,00	1.405.000
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS	DBT	BE6360449621	Long	Modellwert (Stufe 2)	1.785.016 $	0,00	1.500.000
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	DBT	XS2942479044	Long	Modellwert (Stufe 2)	2.652.159 $	0,00	2.785.000
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A	DBT	88034QAC1	Long	Modellwert (Stufe 2)	1.762.425 $	0,00	1.890.000
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030	DBT	42225UAG9	Long	Modellwert (Stufe 2)	1.759.734 $	0,00	1.868.000
S and P GLOBAL INC	S and P GLOBAL INC 3.9% 03/01/2062	DBT	78409VBM5	Long	Modellwert (Stufe 2)	1.757.625 $	0,00	2.414.000
KALLPA GENERACION SA	KALLPA GENERACION SA 5.5% 09/11/2035 144A	DBT	48344FAC4	Long	Modellwert (Stufe 2)	1.755.994 $	0,00	1.785.000
MINERVA LUXEMBOURG SA	MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A	DBT	603374AF6	Long	Modellwert (Stufe 2)	4.511.771 $	0,00	4.715.000
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	EP	XS2187689380	Long	Modellwert (Stufe 2)	2.310.896 $	0,00	2.000.000
TRANSDIGM INC	TRANSDIGM INC 6.375% 03/01/2029 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)	5.257.547 $	0,01	5.180.000
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)	1.700.630 $	0,00	1.720.000
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	DBT	XS2777627907	Long	Modellwert (Stufe 2)	1.696.208 $	0,00	1.250.000
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A	DBT	085209AG9	Long	Modellwert (Stufe 2)	4.238.761 $	0,00	4.979.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)	1.689.436 $	0,00	1.850.000
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A	DBT	00787CAE2	Long	Modellwert (Stufe 2)	1.685.385 $	0,00	2.010.000
PRINCIPAL FINANCIAL GROUP INC	PRINCIPAL FINL GROUP INC 3.7% 05/15/2029	DBT	74251VAR3	Long	Modellwert (Stufe 2)	1.675.293 $	0,00	1.714.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS	DBT	XS3106098380	Long	Modellwert (Stufe 2)	1.667.473 $	0,00	1.440.000
DEVELOPMENT BK KAZAKHSTAN JSC	DEVELOPMENT BK KAZAKHSTAN JSC 16.95% 05/08/2029 144A	DBT	48129VAH9	Long	Modellwert (Stufe 2)	1.652.826 $	0,00	821.620.000
WHITBREAD GROUP PLC	WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	DBT	XS2289852522	Long	Modellwert (Stufe 2)	1.651.148 $	0,00	1.260.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	DBT	DE000A2LQSN2	Long	Modellwert (Stufe 2)	2.053.777 $	0,00	1.939.000
SW FINANCE I PLC	SW FINANCE I PLC 6.875% 08/07/2032 REGS	DBT	XS3142034969	Long	Modellwert (Stufe 2)	2.488.433 $	0,00	1.831.000
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS	DBT	XS2991273462	Long	Modellwert (Stufe 2)	1.620.306 $	0,00	1.400.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 6.874% 09/30/2044 144A	DBT	36875RAB2	Long	Modellwert (Stufe 2)	1.616.256 $	0,00	1.585.000
GTC FINANCE DAC	GTC FINANCE DAC 6.5% 10/15/2030 REGS	DBT	XS3201265769	Long	Modellwert (Stufe 2)	1.604.966 $	0,00	1.600.000
LIBERTY COSTA RICA SR SF	LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	DBT	530371AA1	Long	Modellwert (Stufe 2)	1.581.936 $	0,00	1.505.000
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)	1.571.016 $	0,00	1.530.000
REALTY INCOME CORP	REALTY INCOME CORP 2.1% 03/15/2028	DBT	756109CA0	Long	Modellwert (Stufe 2)	2.871.745 $	0,00	2.831.000
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS	DBT	XS2783579704	Long	Modellwert (Stufe 2)	1.938.748 $	0,00	1.855.000
DUKE ENERGY IND INC	DUKE ENERGY IND INC 4.9% 07/15/2043	DBT	263901AF7	Long	Modellwert (Stufe 2)	1.541.178 $	0,00	1.678.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC 5.625% 04/29/2033 REGS	DBT	XS0159898153	Long	Modellwert (Stufe 2)	2.459.277 $	0,00	1.845.000
Discovery Global Holdings Inc	Discovery Global Holdings Inc 3.755% 03/15/2027	DBT	254948AN2	Long	Modellwert (Stufe 2)	2.262.379 $	0,00	2.546.000
TRITAX EUROBOX PLC	TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS	DBT	XS2347379377	Long	Modellwert (Stufe 2)	1.516.320 $	0,00	1.300.000
MAGYAR EXPORT-IMPORT BANK	MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A	DBT	55977YAA6	Long	Modellwert (Stufe 2)	1.511.730 $	0,00	1.485.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A	DBT	151191BR3	Long	Modellwert (Stufe 2)	1.510.027 $	0,00	1.505.000
US FOODS INC	US FOODS INC 5.75% 04/15/2033 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)	2.108.401 $	0,00	2.095.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)	1.502.587 $	0,00	1.430.000
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A	DBT	29245JAP7	Long	Modellwert (Stufe 2)	1.499.852 $	0,00	1.465.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 3.357% 09/22/2032 REGS	DBT	XS3187612216	Long	Modellwert (Stufe 2)	1.494.271 $	0,00	1.300.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)	1.483.821 $	0,00	1.480.000
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	DBT	XS2416978190	Long	Modellwert (Stufe 2)	1.480.678 $	0,00	1.650.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS	DBT	XS2978917156	Long	Modellwert (Stufe 2)	1.474.549 $	0,00	1.275.000
ECHOSTAR CORP	ECHOSTAR CORP PIK VAR 11/30/2030	DBT	278768AA4	Long	Modellwert (Stufe 2)	1.435.116 $	0,00	1.405.000
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS	DBT	XS2860968085	Long	Modellwert (Stufe 2)	2.464.831 $	0,00	2.170.000
MCDONALDS CORP	MCDONALDS CORP 3.5% 05/21/2032 REGS	DBT	XS3072348405	Long	Modellwert (Stufe 2)	1.427.255 $	0,00	1.225.000
PG and E CORP	PG and E CORP 7.375%/VAR 03/15/2055	DBT	69331CAM0	Long	Modellwert (Stufe 2)	2.352.952 $	0,00	2.331.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)	1.410.469 $	0,00	1.425.000
CANPACK GROUP INC / CANPACK S	CANPACK GROUP INC / CANPACK SA 6% 05/15/2031 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)	1.401.851 $	0,00	1.395.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)	1.396.853 $	0,00	1.405.000
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS	DBT	XS0151948980	Long	Modellwert (Stufe 2)	3.306.505 $	0,00	2.440.000
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE	EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A	DBT	282370AC9	Long	Modellwert (Stufe 2)	1.381.172 $	0,00	1.321.000
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS	DBT	XS3172180013	Long	Modellwert (Stufe 2)	1.672.414 $	0,00	1.250.000
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)	2.532.161 $	0,00	2.465.000
J and F LUXEMBOURG FINANCE SARL	J and F LUXEMBOURG FINANCE SARL 8% 04/23/2033 144A	DBT	46594TAA9	Long	Modellwert (Stufe 2)	1.344.688 $	0,00	1.365.000
TEACHERS INS and ANNUITY ASSN AMER	TEACHERS INS and ANNUITY ASSN AMER 4.9% 09/15/2044 144A	DBT	878091BD8	Long	Modellwert (Stufe 2)	1.326.559 $	0,00	1.484.000
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)	1.325.588 $	0,00	1.304.969
VIRGIN MONEY UK PLC	VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	DBT	XS2667626233	Long	Modellwert (Stufe 2)	1.322.252 $	0,00	930.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 2.7% 09/15/2030	DBT	529043AE1	Long	Modellwert (Stufe 2)	1.317.533 $	0,00	1.445.000
KION GROUP AG	KION GROUP AG 4.125% 03/24/2031 REGS	DBT	XS3314910632	Long	Modellwert (Stufe 2)	1.316.202 $	0,00	1.118.000
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A	DBT	98585VAA6	Long	Modellwert (Stufe 2)	1.293.317 $	0,00	1.208.708
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)	1.285.288 $	0,00	1.295.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)	1.380.856 $	0,00	1.340.000
BENIN SUKUK SA	BENIN SUKUK SA 6.2% 01/29/2033 144A	DBT	08205RAA4	Long	Modellwert (Stufe 2)	1.275.467 $	0,00	1.316.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)	1.770.336 $	0,00	1.760.000
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS	DBT	XS3170345980	Long	Modellwert (Stufe 2)	1.269.718 $	0,00	1.100.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 4.625% 07/15/2028 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)	1.621.566 $	0,00	1.655.000
NRG ENERGY INC	NRG ENERGY INC 6% 01/15/2036 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)	5.892.304 $	0,01	5.970.000
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 3.95% 06/15/2026	DBT	62854AAN4	Long	Modellwert (Stufe 2)	1.244.821 $	0,00	1.245.000
BURLINGTON NORTHN SANTA FE LLC	BURLINGTON NORTHN SANTA FE LLC 4.4% 03/15/2042	DBT	12189LAJ0	Long	Modellwert (Stufe 2)	1.709.803 $	0,00	1.961.000
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)	1.236.700 $	0,00	1.210.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 5.875% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)	1.226.941 $	0,00	1.220.000
ELASTIC NV	ELASTIC NV 4.125% 07/15/2029 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)	1.225.634 $	0,00	1.280.000
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	DBT	XS2643776680	Long	Modellwert (Stufe 2)	1.219.827 $	0,00	800.000
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)	1.218.740 $	0,00	1.295.000
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	DBT	XS2894895684	Long	Modellwert (Stufe 2)	1.214.111 $	0,00	1.050.000
MONTEGO BAY AIRPORT REVENUE FINANCE LTD	MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A	DBT	61238BAA9	Long	Modellwert (Stufe 2)	1.209.908 $	0,00	1.225.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)	1.333.273 $	0,00	1.335.000
SMITHFIELD FOODS	SMITHFIELD FOODS 3% 10/15/2030 144A	DBT	832248BC1	Long	Modellwert (Stufe 2)	1.200.925 $	0,00	1.317.000
SUNOCO LP	SUNOCO LP 7.875%/VAR PERP 144A	EP	86765KAE9	Long	Modellwert (Stufe 2)	4.536.913 $	0,00	4.479.000
CREDIT SUISSE GRP AG	CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS	EP	XS0989394589	Long	Schätzwert (Stufe 3)	1.182.000 $	0,00	4.925.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	DBT	428102AG2	Long	Modellwert (Stufe 2)	2.217.972 $	0,00	2.190.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A	DBT	10554TAG0	Long	Modellwert (Stufe 2)	3.005.698 $	0,00	5.575.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A	DBT	43118DAA8	Long	Modellwert (Stufe 2)	1.167.172 $	0,00	1.170.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)	1.165.965 $	0,00	1.160.000
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS	DBT	XS3296963591	Long	Modellwert (Stufe 2)	1.153.644 $	0,00	1.000.000
WESSEX WATER SERVS FIN PLC	WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS	DBT	XS3025173710	Long	Modellwert (Stufe 2)	1.148.623 $	0,00	850.000
MOBICO GROUP PLC	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	DBT	XS2693304813	Long	Modellwert (Stufe 2)	1.664.584 $	0,00	1.970.000
WAYFAIR LLC	WAYFAIR LLC 7.75% 09/15/2030 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)	1.855.893 $	0,00	1.795.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)	3.262.947 $	0,00	3.345.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS	DBT	XS3121682515	Long	Modellwert (Stufe 2)	2.116.149 $	0,00	1.609.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)	1.137.642 $	0,00	1.125.000
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)	1.135.224 $	0,00	1.000.000
PERNOD RICARD SA	PERNOD RICARD SA 3.75% 02/04/2037 REGS	DBT	FR0014013W25	Long	Modellwert (Stufe 2)	1.134.235 $	0,00	1.000.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	DBT	86765LAN7	Long	Modellwert (Stufe 2)	1.416.904 $	0,00	1.420.000
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.5% 07/30/2038 144A	DBT	29642EAB8	Long	Modellwert (Stufe 2)	2.117.685 $	0,00	2.130.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)	1.945.192 $	0,00	1.965.000
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	EP	XS2010032618	Long	Modellwert (Stufe 2)	1.114.775 $	0,00	1.385.000
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)	1.182.543 $	0,00	1.230.000
COCA COLA HBC FIN BV	COCA COLA HBC FIN BV 4% 10/01/2033 REGS	DBT	XS3326476523	Long	Modellwert (Stufe 2)	1.108.357 $	0,00	930.000
TITANIUM 2L BONDCO SARL	TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)	1.108.220 $	0,00	6.558.500
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD 8.25% PERP REGS	EP	XS0556373347	Long	Modellwert (Stufe 2)	1.105.720 $	0,00	1.120.000
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)	1.952.410 $	0,00	2.040.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)	1.325.109 $	0,00	1.315.000
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	DBT	01883LAB9	Long	Modellwert (Stufe 2)	1.307.632 $	0,00	1.320.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	DBT	432833AL5	Long	Modellwert (Stufe 2)	4.147.597 $	0,00	4.235.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A	DBT	60855RAK6	Long	Modellwert (Stufe 2)	2.731.830 $	0,00	2.810.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)	1.096.065 $	0,00	1.110.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)	1.085.246 $	0,00	1.060.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 8.084% 2/15/50	DBT	02765UEK6	Long	Modellwert (Stufe 2)	1.081.684 $	0,00	870.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)	1.076.613 $	0,00	1.075.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 0.625% 01/22/2029 REGS	DBT	XS1938387237	Long	Modellwert (Stufe 2)	1.777.866 $	0,00	1.585.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	DBT	12657NAB6	Long	Modellwert (Stufe 2)	1.518.520 $	0,00	1.465.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)	1.662.855 $	0,00	1.745.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS	DBT	XS3002420498	Long	Modellwert (Stufe 2)	1.067.017 $	0,00	925.000
BT FINANCE PLC	BT FINANCE PLC 3.375% 11/17/2032 REGS	DBT	XS3227880021	Long	Modellwert (Stufe 2)	1.062.525 $	0,00	925.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)	1.061.940 $	0,00	1.035.000
AECOM	AECOM 6% 08/01/2033 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)	1.051.629 $	0,00	1.050.000
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)	1.047.186 $	0,00	1.030.000
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)	1.046.200 $	0,00	1.430.000
ENTEGRIS INC	ENTEGRIS INC 4.375% 04/15/2028 144A	DBT	29362UAC8	Long	Modellwert (Stufe 2)	1.893.846 $	0,00	1.900.000
AMPRION GMBH	AMPRION GMBH 3.875% 06/05/2036 REGS	DBT	DE000A4DFUF0	Long	Modellwert (Stufe 2)	2.322.290 $	0,00	2.000.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	DBT	417558AB9	Long	Modellwert (Stufe 2)	1.572.965 $	0,00	1.520.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)	2.149.377 $	0,00	2.170.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS	DBT	FR0014010CI2	Long	Modellwert (Stufe 2)	1.037.276 $	0,00	900.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)	2.378.943 $	0,00	2.405.000
BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST	BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A	DBT	11042CAA8	Long	Modellwert (Stufe 2)	1.018.261 $	0,00	1.113.741
JOHN LEWIS PLC	JOHN LEWIS PLC 4.25% 12/18/2034 REGS	DBT	XS1140961563	Long	Modellwert (Stufe 2)	1.015.109 $	0,00	894.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A	DBT	335934AW5	Long	Modellwert (Stufe 2)	1.563.406 $	0,00	1.520.000
SNAM SPA	SNAM SPA 5.75% 05/28/2035 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)	1.005.201 $	0,00	977.000
SWISS RE FINANCE LUXEMBOURG	SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A	DBT	87089NAA8	Long	Modellwert (Stufe 2)	998.371 $	0,00	1.000.000
IQVIA INC	IQVIA INC 6.25% 06/01/2032 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)	2.202.563 $	0,00	2.160.000
ARAMARK SERVICES INC	ARAMARK SERVICES INC 5% 02/01/2028 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)	973.462 $	0,00	975.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD T5Y+NA 06/28/2055	DBT	04686JAM3	Long	Modellwert (Stufe 2)	972.905 $	0,00	1.005.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)	971.593 $	0,00	950.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 6.75% 03/15/2032	DBT	682691AJ9	Long	Modellwert (Stufe 2)	3.538.459 $	0,00	3.570.000
BOSTON GAS CO	BOSTON GAS CO 4.487% 02/15/2042 144A	DBT	100743AJ2	Long	Modellwert (Stufe 2)	949.770 $	0,00	1.118.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)	1.321.450 $	0,00	1.300.000
COMMERZBANK AG	COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS	DBT	DE000CZ45ZA0	Long	Modellwert (Stufe 2)	936.827 $	0,00	800.000
ENGIE SA	ENGIE SA 3.875% 03/06/2036 REGS	DBT	FR001400OJC7	Long	Modellwert (Stufe 2)	1.661.342 $	0,00	1.400.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORPORATION 4% 06/15/2028 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)	1.791.532 $	0,00	1.820.000
P3 GROUP SARL	P3 GROUP SARL 4% 04/19/2032 REGS	DBT	XS2901491261	Long	Modellwert (Stufe 2)	1.616.227 $	0,00	1.400.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	DBT	911365BR4	Long	Modellwert (Stufe 2)	1.913.207 $	0,00	1.945.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)	1.479.185 $	0,00	1.480.000
SIRIUS REAL ESTATE LTD	SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS	DBT	XS2973477990	Long	Modellwert (Stufe 2)	924.243 $	0,00	800.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)	914.840 $	0,00	925.000
SHURGARD LUXEMBOURG SARL	SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS	DBT	BE6364767150	Long	Modellwert (Stufe 2)	913.864 $	0,00	800.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)	912.376 $	0,00	885.000
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)	909.894 $	0,00	890.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)	1.255.153 $	0,00	1.320.000
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)	907.548 $	0,00	905.000
SEMPRA	SEMPRA 6.375%/VAR 04/01/2056	DBT	816851BW8	Long	Modellwert (Stufe 2)	900.263 $	0,00	890.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A	DBT	922966AA4	Long	Modellwert (Stufe 2)	4.303.273 $	0,00	4.010.000
VIKING CRUISES LTD	VIKING CRUISES LTD 5.875% 10/15/2033 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)	896.792 $	0,00	895.000
COREWEAVE INC	COREWEAVE INC 9.25% 06/01/2030 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)	2.150.616 $	0,00	2.105.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)	892.117 $	0,00	880.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A	DBT	159864AG2	Long	Modellwert (Stufe 2)	890.924 $	0,00	930.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)	890.313 $	0,00	875.000
MURPHY OIL USA INC	MURPHY OIL USA INC 3.75% 02/15/2031 144A	DBT	626738AF5	Long	Modellwert (Stufe 2)	1.411.739 $	0,00	1.475.000
DAVITA INC	DAVITA INC 6.75% 07/15/2033 144A	DBT	23918KAY4	Long	Modellwert (Stufe 2)	1.671.392 $	0,00	1.650.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055	DBT	826418BR5	Long	Modellwert (Stufe 2)	1.624.362 $	0,00	1.635.000
ROCKET COMPANIES INC	ROCKET COS INC 6.125% 08/01/2030 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)	2.044.962 $	0,00	2.010.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)	881.654 $	0,00	880.000
HOWARD HUGHES CORP	HOWARD HUGHES CORP 4.375% 02/01/2031 144A	DBT	44267DAF4	Long	Modellwert (Stufe 2)	878.825 $	0,00	935.000
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP	ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)	875.298 $	0,00	855.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 4.875% 09/15/2029 144A	DBT	46284VAF8	Long	Modellwert (Stufe 2)	874.466 $	0,00	890.000
SERVICE CORP INTERNATIONAL INC	SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029	DBT	817565CE2	Long	Modellwert (Stufe 2)	2.105.798 $	0,00	2.135.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7% 06/01/2031 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)	869.840 $	0,00	850.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)	865.524 $	0,00	850.000
LONDON POWER NETWORKS PLC	LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS	DBT	XS3090913883	Long	Modellwert (Stufe 2)	864.193 $	0,00	750.000
NAKILAT INC	NAKILAT INC 6.067% 12/31/2033 144A	DBT	62983PAA3	Long	Modellwert (Stufe 2)	862.725 $	0,00	853.127
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.625% 03/01/2029 144A	DBT	74841CAA9	Long	Modellwert (Stufe 2)	860.584 $	0,00	895.000
ROBLOX CORP	ROBLOX CORP 3.875% 05/01/2030 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)	854.284 $	0,00	905.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)	851.708 $	0,00	810.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 8.5% 11/15/2028 144A	DBT	66977WAT6	Long	Modellwert (Stufe 2)	1.025.479 $	0,00	994.000
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP 6.75% 01/28/2028 144A	DBT	12642KAB0	Long	Modellwert (Stufe 2)	844.988 $	0,00	1.015.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)	1.203.992 $	0,00	1.200.000
KINGSTON AIRPORT REV FIN	KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A	DBT	49647QAA6	Long	Modellwert (Stufe 2)	837.096 $	0,00	835.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)	1.621.774 $	0,00	1.620.000
AMER AIRLINE 19-1B PTT	AMER AIRLINE 19-1B PTT 3.85% 08/15/2029	DBT	02379DAA8	Long	Modellwert (Stufe 2)	832.997 $	0,00	851.604
FISERV FUNDING UNLTD CO	FISERV FUNDING UNLTD CO 3.5% 06/15/2032	DBT	337735AB0	Long	Modellwert (Stufe 2)	832.031 $	0,00	733.000
METRO AG	METRO AG 4% 03/05/2030 REGS	DBT	XS3015684361	Long	Modellwert (Stufe 2)	818.608 $	0,00	675.000
VOLKSWAGEN BANK GMBH	VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS	DBT	XS3099830419	Long	Modellwert (Stufe 2)	811.177 $	0,00	700.000
PILGRIMS PRIDE CORP NEW	PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032	DBT	72147KAH1	Long	Modellwert (Stufe 2)	1.192.715 $	0,00	1.290.000
JYSKE BANK	JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	DBT	XS2754488851	Long	Modellwert (Stufe 2)	808.052 $	0,00	665.000
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS	DBT	XS3296386264	Long	Modellwert (Stufe 2)	2.006.749 $	0,00	1.700.000
UWM HOLDINGS LLC	UWM HOLDINGS LLC 6.625% 02/01/2030 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)	1.136.677 $	0,00	1.210.000
IHS NETHERLANDS HOLDCO BV	IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	DBT	44963LAC0	Long	Modellwert (Stufe 2)	797.471 $	0,00	797.471
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)	794.919 $	0,00	745.000
MARKS and SPENCER PLC	MARKS and SPENCER PLC 5.125% 08/18/2032 REGS	DBT	XS3293652551	Long	Modellwert (Stufe 2)	794.897 $	0,00	600.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINL LLC 3.25% 09/22/2032	DBT	74341EAT9	Long	Modellwert (Stufe 2)	787.822 $	0,00	690.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)	786.227 $	0,00	775.000
ENEL SPA	ENEL SPA 3.375%/VAR PERP REGS	DBT	XS1713463559	Long	Modellwert (Stufe 2)	783.269 $	0,00	671.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)	1.042.454 $	0,00	1.055.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	DBT	780153BW1	Long	Modellwert (Stufe 2)	1.575.270 $	0,00	1.555.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)	832.821 $	0,00	800.000
NAVIENT CORP	NAVIENT CORP 6.75% 06/15/2026	DBT	63938CAJ7	Long	Modellwert (Stufe 2)	749.801 $	0,00	750.000
UKG INC	UKG INC 6.875% 02/01/2031 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)	741.955 $	0,00	755.000
BALL CORP	BALL CORP 2.875% 08/15/2030	DBT	058498AW6	Long	Modellwert (Stufe 2)	2.347.068 $	0,00	2.490.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)	1.194.528 $	0,00	1.165.000
TOLL BROTHERS FINANCE CORP	TOLL BROS FIN CORP 4.875% 03/15/2027	DBT	88947EAS9	Long	Modellwert (Stufe 2)	740.580 $	0,00	739.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 5.625% PERP	EP	064058AS9	Long	Modellwert (Stufe 2)	737.203 $	0,00	741.000
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS	DBT	XS2962827312	Long	Modellwert (Stufe 2)	732.002 $	0,00	650.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.2% 07/30/2036 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)	729.006 $	0,00	740.000
RCI BANQUE S A	RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	DBT	FR001400QY14	Long	Modellwert (Stufe 2)	1.194.648 $	0,00	1.000.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	DBT	914906AZ5	Long	Modellwert (Stufe 2)	1.068.529 $	0,00	1.065.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 3.875% 02/15/2031	DBT	201723AP8	Long	Modellwert (Stufe 2)	1.368.351 $	0,00	1.430.000
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)	722.700 $	0,00	720.000
GGAM FINANCE LTD	GGAM FINANCE LTD 5.875% 03/15/2030 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)	1.526.700 $	0,00	1.505.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)	721.174 $	0,00	690.000
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A	DBT	03969YAA6	Long	Modellwert (Stufe 2)	1.537.460 $	0,00	1.595.000
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)	717.103 $	0,00	735.000
WHIRLPOOL CORP	WHIRLPOOL CORP 6.5% 06/15/2033	DBT	963320BE5	Long	Modellwert (Stufe 2)	900.411 $	0,00	985.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)	715.475 $	0,00	682.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)	1.072.876 $	0,00	1.120.000
WYNDHAM HOTELS and RESORTS INC	WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A	DBT	98311AAB1	Long	Modellwert (Stufe 2)	709.939 $	0,00	720.000
TTM TECHNOLOGIES INC	TTM TECHNOLOGIES INC 4% 03/01/2029 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)	707.064 $	0,00	730.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)	706.662 $	0,00	705.000
TELEFLEX INC	TELEFLEX INC 4.25% 06/01/2028 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)	705.680 $	0,00	715.000
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)	703.891 $	0,00	680.000
HEALTHEQUITY INC	HEALTHEQUITY INC 4.5% 10/01/2029 144A	DBT	42226AAA5	Long	Modellwert (Stufe 2)	700.642 $	0,00	720.000
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC 6.75% 05/01/2031 144A	DBT	171484AJ7	Long	Modellwert (Stufe 2)	699.332 $	0,00	685.000
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)	699.162 $	0,00	700.000
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A	DBT	05454NAA7	Long	Modellwert (Stufe 2)	698.588 $	0,00	700.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 6% 06/15/2030 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)	1.041.753 $	0,00	1.035.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 6.5% 07/01/2030 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)	1.251.314 $	0,00	1.235.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)	694.322 $	0,00	675.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.75% 10/15/2032 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)	1.191.316 $	0,00	1.180.000
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS	EP	XS2290533020	Long	Modellwert (Stufe 2)	1.064.229 $	0,00	1.050.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.25% 03/01/2032 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)	1.076.139 $	0,00	1.060.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 6.375% 06/15/2033 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)	685.223 $	0,00	670.000
SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A	DBT	88023UAJ0	Long	Modellwert (Stufe 2)	1.162.589 $	0,00	1.245.000
PENNYMAC FINANCIAL SERVICES INC	PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A	DBT	70932MAH0	Long	Modellwert (Stufe 2)	1.175.243 $	0,00	1.215.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)	862.268 $	0,00	840.000
ESAB CORP	ESAB CORP 6.25% 04/15/2029 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)	671.918 $	0,00	660.000
GREAT PORTLAND ESTATES PLC	GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	DBT	XS2902759625	Long	Modellwert (Stufe 2)	671.421 $	0,00	500.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 5.875% 08/01/2032 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)	1.203.426 $	0,00	1.225.000
FMG RESOURCES AUG'06 PTY LTD	FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	DBT	30251GBA4	Long	Modellwert (Stufe 2)	964.837 $	0,00	971.000
BELLRING BRANDS INC	BELLRING BRANDS INC 7% 03/15/2030 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)	664.926 $	0,00	670.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)	847.226 $	0,00	810.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)	785.973 $	0,00	756.000
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)	729.938 $	0,00	730.000
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS	DBT	XS3298819973	Long	Modellwert (Stufe 2)	652.662 $	0,00	500.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)	1.238.747 $	0,00	1.270.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 9.625% 09/15/2032 144A	DBT	31659AAB2	Long	Modellwert (Stufe 2)	984.647 $	0,00	980.000
NORTHERN OIL AND GAS INC	NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)	1.173.462 $	0,00	1.145.000
KEYBANK NATL ASSN	KEYBANK NATL ASSN 6.95% 02/01/2028	DBT	49306CAB7	Long	Modellwert (Stufe 2)	641.311 $	0,00	619.000
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A	DBT	043436AX2	Long	Modellwert (Stufe 2)	780.530 $	0,00	815.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 6.625% 08/15/2032 144A	DBT	92943GAF8	Long	Modellwert (Stufe 2)	1.136.675 $	0,00	1.155.000
MATADOR RESOURCES COMPANY	MATADOR RES CO 6.5% 04/15/2032 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)	1.414.377 $	0,00	1.405.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	DBT	92332YAE1	Long	Modellwert (Stufe 2)	1.060.161 $	0,00	1.035.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)	939.376 $	0,00	955.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)	617.851 $	0,00	600.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)	613.057 $	0,00	635.000
BATH and BODY WORKS INC	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)	975.774 $	0,00	965.000
CHEMOURS CO/THE	CHEMOURS CO/THE 5.75% 11/15/2028 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)	1.189.831 $	0,00	1.206.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)	598.519 $	0,00	615.000
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC 5.75% 10/15/2029 144A	DBT	080782AA3	Long	Modellwert (Stufe 2)	589.965 $	0,00	585.000
CLEAN HARBORS INC	CLEAN HARBORS INC 6.375% 02/01/2031 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)	1.219.844 $	0,00	1.210.000
TRINET GROUP INC	TRINET GROUP INC 7.125% 08/15/2031 144A	DBT	896288AC1	Long	Modellwert (Stufe 2)	583.645 $	0,00	580.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A	DBT	34960PAH4	Long	Modellwert (Stufe 2)	1.574.105 $	0,00	1.540.000
AKELIUS RESIDENTIAL AB	AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS	DBT	XS3310459931	Long	Modellwert (Stufe 2)	580.607 $	0,00	500.000
CITYCON OYJ	CITYCON OYJ 7.875%/VAR PERP REGS	EP	XS2830463118	Long	Modellwert (Stufe 2)	578.783 $	0,00	590.000
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)	578.359 $	0,00	500.000
AXA LOGISTICS EUROPE MASTER SCA	AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS	DBT	XS3224606197	Long	Modellwert (Stufe 2)	575.891 $	0,00	500.000
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	DBT	XS2629470761	Long	Modellwert (Stufe 2)	574.577 $	0,00	500.000
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE 4.3% 04/15/2043	DBT	416515BB9	Long	Modellwert (Stufe 2)	573.923 $	0,00	679.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)	742.821 $	0,00	765.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)	569.482 $	0,00	565.000
AMPHENOL TECHNOLOGIES HOLDING GMBH	AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031	DBT	XS3316225757	Long	Modellwert (Stufe 2)	565.729 $	0,00	480.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056	DBT	89352HBK4	Long	Modellwert (Stufe 2)	564.124 $	0,00	560.000
TAYLOR MORRISON COMMUNITIES INC	TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)	741.253 $	0,00	735.000
VFH PARENT LLC / VALOR CO-ISSUER INC	VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)	559.630 $	0,00	535.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)	558.286 $	0,00	550.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)	548.658 $	0,00	585.000
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)	544.102 $	0,00	450.000
NISSAN MOTOR ACCEPTANCE CO LLC	NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)	692.137 $	0,00	705.000
XPO INC	XPO INC 6.25% 06/01/2028 144A	DBT	98379KAA0	Long	Modellwert (Stufe 2)	909.450 $	0,00	890.000
MONDI FINANCE LTD	MONDI FINANCE LTD 3.375% 05/23/2031 REGS	DBT	XS3214761473	Long	Modellwert (Stufe 2)	539.594 $	0,00	470.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)	535.280 $	0,00	525.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)	1.494.444 $	0,00	1.455.000
THOR INDUSTRIES INC	THOR INDUSTRIES INC 4% 10/15/2029 144A	DBT	885160AA9	Long	Modellwert (Stufe 2)	529.566 $	0,00	560.000
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC	PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)	529.477 $	0,00	540.000
CROWDSTRIKE HOLDINGS INC	CROWDSTRIKE HOLDINGS INC 3% 02/15/2029	DBT	22788CAA3	Long	Modellwert (Stufe 2)	529.242 $	0,00	555.000
ENPRO INC	ENPRO INC 6.125% 06/01/2033 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)	524.322 $	0,00	515.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A	DBT	95081QAS3	Long	Modellwert (Stufe 2)	1.386.768 $	0,00	1.380.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)	926.706 $	0,00	905.000
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)	521.634 $	0,00	510.000
SCIH SALT HLDGS INC	SCIH SALT HLDGS INC 6.625% 05/01/2029 144A	DBT	78433BAB4	Long	Modellwert (Stufe 2)	519.526 $	0,00	525.000
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)	792.446 $	0,00	790.000
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)	514.572 $	0,00	505.000
CORECIVIC INC	CORECIVIC INC 8.25% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)	510.802 $	0,00	490.000
ACCENTRO REAL ESTATE AG	ACCENTRO REAL ESTATE AG PIK 10% 12/30/2027	DBT	DE000A4DFWD1	Long	Modellwert (Stufe 2)	899.313 $	0,00	1.855.029
SCANDINAVIAN TOBACCO GROUP	SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	DBT	XS2891752888	Long	Modellwert (Stufe 2)	510.045 $	0,00	425.000
VM CONSOLIDATED INC	VM CONSOLIDATED INC 5.5% 04/15/2029 144A	DBT	91835HAA0	Long	Modellwert (Stufe 2)	508.516 $	0,00	590.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A	DBT	808625AB3	Long	Modellwert (Stufe 2)	508.505 $	0,00	515.000
ZIGGO BV	ZIGGO BV 4.875% 01/15/2030 144A	DBT	98955DAA8	Long	Modellwert (Stufe 2)	495.601 $	0,00	530.000
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	DBT	499894AA1	Long	Modellwert (Stufe 2)	495.195 $	0,00	618.994
IHG FINANCE LLC	IHG FINANCE LLC 3.375% 09/10/2030 REGS	DBT	XS3173575591	Long	Modellwert (Stufe 2)	492.557 $	0,00	425.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)	491.787 $	0,00	495.000
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)	488.028 $	0,00	495.000
GEO GROUP INC/THE	GEO GROUP INC/THE 10.25% 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)	925.605 $	0,00	870.000
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)	1.190.060 $	0,00	1.170.000
SCHAEFFLER AG	SCHAEFFLER AG 5.375% 04/01/2031 REGS	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)	483.015 $	0,00	400.000
WEX INC	WEX INC 6.5% 03/15/2033 144A	DBT	96208TAD6	Long	Modellwert (Stufe 2)	477.987 $	0,00	480.000
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	DBT	XS2847688251	Long	Modellwert (Stufe 2)	477.642 $	0,00	400.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)	1.003.057 $	0,00	1.000.000
CITYCON TREASURY BV	CITYCON TREASURY BV 5% 03/11/2030 REGS	DBT	XS2956850189	Long	Modellwert (Stufe 2)	808.696 $	0,00	720.000
WBI OPERATING LLC	WBI OPERATING LLC 6.5% 10/15/2033 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)	939.900 $	0,00	930.000
HILCORP ENERGY I LP/FIN CO	HILCORP ENERGY I LP/FIN CO 6% 04/15/2030 144A	DBT	431318AY0	Long	Modellwert (Stufe 2)	790.966 $	0,00	785.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 7.875%/VAR 06/15/2054	DBT	281020AZ0	Long	Modellwert (Stufe 2)	602.329 $	0,00	589.000
VALEO	VALEO 4.625% 03/23/2032 REGS	DBT	FR0014012SJ2	Long	Modellwert (Stufe 2)	463.760 $	0,00	400.000
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP 4.5% 03/15/2045	DBT	84756NAG4	Long	Modellwert (Stufe 2)	462.562 $	0,00	543.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A	DBT	03690AAM8	Long	Modellwert (Stufe 2)	460.115 $	0,00	465.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)	835.285 $	0,00	810.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)	1.119.082 $	0,00	1.060.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 6.125% 03/15/2030 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)	853.405 $	0,00	835.000
POST HOLDINGS INC	POST HLDGS INC 6.25% 02/15/2032 144A	DBT	737446AU8	Long	Modellwert (Stufe 2)	869.949 $	0,00	875.000
OLIN CORP	OLIN CORP 6.625% 04/01/2033 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)	441.735 $	0,00	445.000
TELUS CORPORATION	TELUS CORPORATION 6.375%/VAR 06/09/2056	DBT	87971MCQ4	Long	Modellwert (Stufe 2)	1.444.750 $	0,00	1.430.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)	550.116 $	0,00	530.000
SNAP INC	SNAP INC 6.875% 03/15/2034 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)	438.060 $	0,00	445.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A	DBT	50012LAE4	Long	Modellwert (Stufe 2)	1.063.931 $	0,00	1.045.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A	DBT	00489LAM5	Long	Modellwert (Stufe 2)	583.615 $	0,00	595.000
LEVI STRAUSS and CO	LEVI STRAUSS and CO 3.5% 03/01/2031 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)	432.683 $	0,00	470.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)	431.609 $	0,00	425.000
TRANSALTA CORP	TRANSALTA CORP 6.5% 03/15/2040	DBT	89346DAE7	Long	Modellwert (Stufe 2)	793.853 $	0,00	805.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)	425.278 $	0,00	418.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)	424.758 $	0,00	415.000
MATCH GROUP HOLDINGS II LLC	MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A	DBT	57665RAL0	Long	Modellwert (Stufe 2)	777.288 $	0,00	845.000
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)	420.689 $	0,00	415.000
UNITED AIR 2019-2 B PTT	UNITED AIR 2019-2 B PTT 3.5% 11/01/2029	DBT	90932KAA7	Long	Modellwert (Stufe 2)	416.371 $	0,00	427.165
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL 6.875% 04/30/2036	DBT	925524AX8	Long	Modellwert (Stufe 2)	416.255 $	0,00	450.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)	414.653 $	0,00	425.000
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A	DBT	289178AA3	Long	Modellwert (Stufe 2)	414.425 $	0,00	420.000
PEARSON FUNDING FIVE PLC	PEARSON FUNDING FIVE PLC 6.375% 04/28/2036 REGS	DBT	XS3357258758	Long	Modellwert (Stufe 2)	409.821 $	0,00	300.000
SIG COMBIBLOC PURCHASECO SARL	SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS	DBT	XS3017995518	Long	Modellwert (Stufe 2)	409.378 $	0,00	350.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A	DBT	92858RAA8	Long	Modellwert (Stufe 2)	660.720 $	0,00	775.000
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)	403.529 $	0,00	402.000
SESI LLC	SESI LLC 7.875% 09/30/2030 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)	402.580 $	0,00	390.000
GEN DIGITAL INC	GEN DIGITAL INC 6.25% 04/01/2033 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)	398.484 $	0,00	400.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)	397.574 $	0,00	415.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A	DBT	18060TAC9	Long	Modellwert (Stufe 2)	581.554 $	0,00	570.000
LSB INDUSTRIES INC	LSB INDUSTRIES INC 6.25% 10/15/2028 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)	390.364 $	0,00	390.000
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)	378.864 $	0,00	360.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A	DBT	19416MAB5	Long	Modellwert (Stufe 2)	918.252 $	0,00	900.000
AFLAC INC	AFLAC INC 3.6% 04/01/2030	DBT	001055BJ0	Long	Modellwert (Stufe 2)	374.625 $	0,00	387.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)	370.397 $	0,00	370.000
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)	370.142 $	0,00	370.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A	DBT	98877DAF2	Long	Modellwert (Stufe 2)	872.920 $	0,00	870.000
REWE INT FINANCE	REWE INT FINANCE 4.875% 09/13/2030 REGS	DBT	XS2679898184	Long	Modellwert (Stufe 2)	368.315 $	0,00	300.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP 7% 01/15/2034 144A	DBT	13057QAL1	Long	Modellwert (Stufe 2)	696.591 $	0,00	680.000
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)	893.615 $	0,00	885.000
ADVANCED DRAIN SYS INC DEL	ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A	DBT	00790RAC8	Long	Modellwert (Stufe 2)	365.329 $	0,00	375.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)	364.671 $	0,00	365.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056	DBT	02557TAE9	Long	Modellwert (Stufe 2)	725.827 $	0,00	730.000
NOVELIS CORP	NOVELIS CORP 3.875% 08/15/2031 144A	DBT	670001AH9	Long	Modellwert (Stufe 2)	363.814 $	0,00	400.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)	363.684 $	0,00	345.000
CENTURY CMNTYS INC	CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A	DBT	156504AM4	Long	Modellwert (Stufe 2)	710.837 $	0,00	735.000
COEUR MINING INC	COEUR MINING INC 6.875% 04/01/2032 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)	357.358 $	0,00	345.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)	700.526 $	0,00	720.000
TERRAFORM POWER OPERATING LLC	TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A	DBT	88104LAE3	Long	Modellwert (Stufe 2)	353.978 $	0,00	356.000
JAZZ SECURITIES DAC	JAZZ SECURITIES DAC 4.375% 01/15/2029 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)	353.386 $	0,00	360.000
AXALTA COATING SYSTEMS LLC	AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)	353.187 $	0,00	370.000
STANDARD INDUSTRIES INC/NJ	STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)	352.392 $	0,00	370.000
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)	352.018 $	0,00	355.000
ARGAN SA	ARGAN 3.779% 10/30/2029 REGS	DBT	FR0014017JX1	Long	Modellwert (Stufe 2)	351.157 $	0,00	300.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 7% 04/15/2032 144A	DBT	449691AG9	Long	Modellwert (Stufe 2)	350.934 $	0,00	345.000
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	DBT	XS2764455619	Long	Modellwert (Stufe 2)	350.293 $	0,00	300.000
BW REAL ESTATE INC	BW REAL ESTATE INC 9.5%/VAR PERP 144A	EP	05614HAA7	Long	Modellwert (Stufe 2)	349.843 $	0,00	347.000
DYCOM INDUSTRIES INC	DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A	DBT	267475AD3	Long	Modellwert (Stufe 2)	348.745 $	0,00	355.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 6% 05/01/2036 144A	DBT	92328MAF0	Long	Modellwert (Stufe 2)	660.981 $	0,00	675.000
WALKER and DUNLOP INC	WALKER and DUNLOP INC 6.625% 04/01/2033 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)	343.707 $	0,00	340.000
INSULET CORP	INSULET CORP 6.5% 04/01/2033 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)	340.870 $	0,00	335.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	DBT	68622TAA9	Long	Modellwert (Stufe 2)	340.790 $	0,00	345.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)	340.056 $	0,00	330.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)	333.584 $	0,00	320.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)	331.631 $	0,00	345.000
NORDSTROM INC	NORDSTROM INC 4.375% 04/01/2030	DBT	655664AT7	Long	Modellwert (Stufe 2)	329.833 $	0,00	345.000
ARLA FOODS AMBA	ARLA FOODS AMBA 3.875% 05/22/2033 REGS	DBT	XS3382816091	Long	Modellwert (Stufe 2)	329.346 $	0,00	280.000
SUPERNOVA INVEST GMBH	SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS	DBT	XS3103692250	Long	Modellwert (Stufe 2)	325.652 $	0,00	275.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 7.5% 07/15/2038 144A	DBT	77340RAD9	Long	Modellwert (Stufe 2)	718.241 $	0,00	685.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 6.1%/VAR 08/15/2056	DBT	30040WBC1	Long	Modellwert (Stufe 2)	633.718 $	0,00	635.000
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC 3.5% 05/08/2032 REGS	DBT	XS3367599860	Long	Modellwert (Stufe 2)	310.320 $	0,00	265.000
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)	307.681 $	0,00	310.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A	DBT	12769GAC4	Long	Modellwert (Stufe 2)	307.115 $	0,00	315.000
TAMPA ELECTRIC CO	TAMPA ELECTRIC CO 6.55% 05/15/2036	DBT	875127AV4	Long	Modellwert (Stufe 2)	305.293 $	0,00	280.000
INSIGHT ENTERPRISES INC	INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)	304.743 $	0,00	300.000
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)	293.106 $	0,00	280.000
MACYS RETAIL HOLDINGS LLC	MACYS RETAIL HOLDINGS LLC 7.375% 08/01/2033 144A	DBT	55617LAS1	Long	Modellwert (Stufe 2)	287.108 $	0,00	275.000
VALARIS LTD	VALARIS LTD 8.375% 04/30/2030 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)	286.413 $	0,00	275.000
WASTE PRO USA INC	WASTE PRO USA INC 7% 02/01/2033 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)	286.232 $	0,00	280.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)	435.946 $	0,00	450.000
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)	283.238 $	0,00	290.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 9.5% 06/15/2031 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)	280.497 $	0,00	335.000
TRANE TECHNOLOGIES FINANCING LTD	TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044	DBT	456873AC2	Long	Modellwert (Stufe 2)	279.895 $	0,00	314.000
ACUSHNET CO	ACUSHNET CO 5.625% 12/01/2033 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)	272.850 $	0,00	275.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	268.458 $	0,00	260.000
OPEN TEXT CORPORATION	OPEN TEXT CORPORATION 3.875% 12/01/2029 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)	407.125 $	0,00	435.000
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A	DBT	387328AG2	Long	Modellwert (Stufe 2)	255.128 $	0,00	250.000
TRANE TECHNOLOGIES HOLDCO INC	TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	DBT	45687AAG7	Long	Modellwert (Stufe 2)	230.083 $	0,00	223.000
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS	EP	XS2397251807	Long	Modellwert (Stufe 2)	225.516 $	0,00	195.000
CALIFORNIA ST	CALIFORNIA ST BUILD AMERICA BONDS	DBT	13063BFR8	Long	Modellwert (Stufe 2)	224.920 $	0,00	190.000
AUSTRALIA, COMMONWEALTH OF	AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS	DBT	AU0000143901	Long	Modellwert (Stufe 2)	220.466 $	0,00	365.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A	DBT	40435WAD2	Long	Modellwert (Stufe 2)	377.170 $	0,00	370.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)	217.895 $	0,00	205.000
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP 5.875% 03/01/2034 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)	213.980 $	0,00	215.000
MOOG INC	MOOG INC 5.5% 10/15/2034 144A	DBT	615394AP8	Long	Modellwert (Stufe 2)	213.002 $	0,00	215.000
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032	DBT	88167AAT8	Long	Modellwert (Stufe 2)	207.710 $	0,00	200.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)	206.099 $	0,00	205.000
EVERFORTH INC	EVERFORTH INC 4.625% 05/15/2028 144A	DBT	00191UAA0	Long	Modellwert (Stufe 2)	203.731 $	0,00	220.000
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	DBT	023771T32	Long	Modellwert (Stufe 2)	197.815 $	0,00	195.000
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)	193.540 $	0,00	190.000
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)	187.702 $	0,00	180.000
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)	179.944 $	0,00	175.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 5.7% 08/15/2035	DBT	761713BA3	Long	Modellwert (Stufe 2)	176.406 $	0,00	171.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 6.25% 05/01/2034 144A	DBT	603051AH6	Long	Modellwert (Stufe 2)	333.220 $	0,00	335.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)	167.557 $	0,00	157.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A	DBT	37954FAL8	Long	Modellwert (Stufe 2)	157.593 $	0,00	155.000
AON CORP2	AON CORP 6.25% 09/30/2040	DBT	037389AU7	Long	Modellwert (Stufe 2)	152.647 $	0,00	142.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)	151.348 $	0,00	145.000
TOPBUILD CORP	TOPBUILD CORP 5.625% 01/31/2034 144A	DBT	89055FAD5	Long	Modellwert (Stufe 2)	257.182 $	0,00	255.000
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP	HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027	DBT	432891AK5	Long	Modellwert (Stufe 2)	138.951 $	0,00	139.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)	126.922 $	0,00	130.000
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
GERMANY FEDERAL REPUBLIC OF	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	DBT	DE0001135432	Long	Modellwert (Stufe 2)	109.822 $	0,00	95.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	70.608 $	0,00	86.000
CANO HEALTH LLC	CANO HEALTH LLC	EC		Long	Schätzwert (Stufe 3)	28.391 $	0,00	22.856
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)	1.900 $	0,00	760.000
Gesamt						70.398.613.452 $	75,57	51.736.844.522