Was steckt im Fonds American Funds Multi-Sector Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							16.922.131.444 $	79,44	17.608.034.661
BANK OF AMERICA CORP	BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36	DBT	060505GR9	Long	Modellwert (Stufe 2)		191.369.870 $	0,90	196.789.000
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35	DBT	38141GD43	Long	Modellwert (Stufe 2)		173.127.657 $	0,81	178.804.000
NFE FINANCING LLC	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	DBT	62909BAA5	Long	Modellwert (Stufe 2)	beschränkt	95.150.373 $	0,45	209.996.299
MPT OPERATING PARTNERSHIP LP	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	DBT	55342UAQ7	Long	Modellwert (Stufe 2)	beschränkt	157.096.229 $	0,74	163.856.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36	DBT	47233WLL1	Long	Modellwert (Stufe 2)		78.751.406 $	0,37	82.000.000
UNITED STATES TREASURY	UNITED STATES TREASURY NOTE 4.125% 02-15-36	DBT	91282CPZ8	Long	Modellwert (Stufe 2)		407.771.241 $	1,91	415.100.900
ABBVIE INC	ABBVIE INC SR UNSEC 5.05% 03-15-34	DBT	00287YDU0	Long	Modellwert (Stufe 2)		128.740.495 $	0,60	128.047.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	DBT	20752TAB0	Long	Modellwert (Stufe 2)	beschränkt	76.012.863 $	0,36	72.270.000
ORACLE CORP	ORACLE CORP SR UNSEC 5.2% 09-26-35	DBT	68389XDM4	Long	Modellwert (Stufe 2)		404.308.193 $	1,90	405.409.719
MARS INC	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	DBT	571676BA2	Long	Modellwert (Stufe 2)	beschränkt	116.786.381 $	0,55	116.967.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	DBT	65346UAB5	Long	Modellwert (Stufe 2)	beschränkt	129.234.005 $	0,61	128.812.000
TAKEDA US FINANCING INC	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		63.916.426 $	0,30	63.903.000
CVS HEALTH CORP	CVS HEALTH CORP SR UNSEC 5.45% 09-15-35	DBT	126650EK2	Long	Modellwert (Stufe 2)		140.048.572 $	0,66	141.530.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35	DBT	345397G56	Long	Modellwert (Stufe 2)		287.025.631 $	1,35	285.926.000
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35	DBT	654922AD5	Long	Modellwert (Stufe 2)	beschränkt	80.485.545 $	0,38	78.670.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	DBT	26951TAA8	Long	Modellwert (Stufe 2)	beschränkt	53.379.728 $	0,25	53.035.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 144A SR UNSEC 5.55% 04-15-31	DBT	04020EAU1	Long	Modellwert (Stufe 2)	beschränkt	52.714.750 $	0,25	55.000.000
ECHOSTAR CORP	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	DBT	278768AC0	Long	Modellwert (Stufe 2)		94.462.196 $	0,44	85.062.396
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	DBT	46206AAD4	Long	Modellwert (Stufe 2)	beschränkt	145.512.081 $	0,68	159.935.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	DBT	20451RAB8	Long	Modellwert (Stufe 2)	beschränkt	59.375.719 $	0,28	64.438.315
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35	DBT	071813DE6	Long	Modellwert (Stufe 2)		59.414.613 $	0,28	64.299.000
MORGAN STANLEY	MORGAN STANLEY SR UNSEC 5.073% 01-30-37/36	DBT	61748UAT9	Long	Modellwert (Stufe 2)		136.893.762 $	0,64	140.459.000
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.25% 05-22-36	DBT	105756CQ1	Long	Modellwert (Stufe 2)		59.320.576 $	0,28	61.080.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC SR UNSEC 5.3% 06-15-35	DBT	91324PFQ0	Long	Modellwert (Stufe 2)		114.775.503 $	0,54	118.543.000
SYNOPSYS INC	SYNOPSYS INC SR UNSEC 5.7% 04-01-55	DBT	871607AG2	Long	Modellwert (Stufe 2)		85.389.747 $	0,40	87.342.000
AMGEN INC	AMGEN INC SR UNSEC 5.25% 03-02-33	DBT	031162DR8	Long	Modellwert (Stufe 2)		174.885.485 $	0,82	175.496.000
UNISYS CORP	UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31	DBT	909214BX5	Long	Modellwert (Stufe 2)	beschränkt	44.845.608 $	0,21	52.074.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	DBT	914906AV4	Long	Modellwert (Stufe 2)	beschränkt	127.062.011 $	0,60	128.975.000
EQUIPMENTSHARE.COM INC	EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32	DBT	29450YAB5	Long	Modellwert (Stufe 2)	beschränkt	70.764.918 $	0,33	67.997.000
ORANGE	ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	DBT	685218AF6	Long	Modellwert (Stufe 2)	beschränkt	52.838.382 $	0,25	53.703.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36	DBT	14040HDQ5	Long	Modellwert (Stufe 2)		82.295.411 $	0,39	82.018.000
WULF COMPUTE LLC	WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30	DBT	982911AA7	Long	Modellwert (Stufe 2)	beschränkt	42.636.227 $	0,20	40.325.000
CCO HOLDINGS LLC	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	beschränkt	228.551.811 $	1,07	243.838.000
DAVITA INC	DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30	DBT	23918KAS7	Long	Modellwert (Stufe 2)	beschränkt	60.108.280 $	0,28	61.384.000
DISH NETWORK CORP	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	41.356.326 $	0,19	40.121.000
BROADCOM INC	BROADCOM INC SR UNSEC 5.2% 07-15-35	DBT	11135FCM1	Long	Modellwert (Stufe 2)		96.106.962 $	0,45	98.134.000
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO SUB 5.193% 02-05-37/36	DBT	46647PFK7	Long	Modellwert (Stufe 2)		109.300.598 $	0,51	112.630.000
PNC FINANCIAL SERVICES GROUP INC	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	DBT	693475BU8	Long	Modellwert (Stufe 2)		93.255.902 $	0,44	88.184.000
MARSH & MCLENNAN COMPANIES INC	MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	DBT	571748CC4	Long	Modellwert (Stufe 2)		65.073.137 $	0,31	66.584.000
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	DBT	451102BZ9	Long	Modellwert (Stufe 2)		67.863.369 $	0,32	69.070.000
WARNERMEDIA HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42	DBT	55903VBW2	Long	Modellwert (Stufe 2)		74.529.139 $	0,35	97.408.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55	DBT	04686JAL5	Long	Modellwert (Stufe 2)		38.971.525 $	0,18	40.410.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 5.875% 01-31-31	DBT	38152BAG6	Long	Modellwert (Stufe 2)	beschränkt	38.836.960 $	0,18	40.000.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	DBT	489399AN5	Long	Modellwert (Stufe 2)		79.524.649 $	0,37	79.631.000
BLOCK INC	BLOCK INC SR UNSEC 6.5% 05-15-32	DBT	852234AS2	Long	Modellwert (Stufe 2)		84.966.018 $	0,40	85.568.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	DBT	18912UAA0	Long	Modellwert (Stufe 2)	beschränkt	73.394.769 $	0,34	77.417.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		63.908.771 $	0,30	66.182.000
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30	DBT	254945AA6	Long	Modellwert (Stufe 2)	beschränkt	51.512.112 $	0,24	51.502.000
TALEN ENERGY CORP	TALEN ENERGY CORP	EC	87422Q109	Long	Börsenkurs (Stufe 1)		37.569.221 $	0,18	117.687
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	DBT	718172DQ9	Long	Modellwert (Stufe 2)		130.556.507 $	0,61	130.139.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	DBT	20914UAH9	Long	Modellwert (Stufe 2)	beschränkt	36.501.113 $	0,17	37.010.000
BAT CAPITAL CORP	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		101.908.241 $	0,48	97.006.000
SNAP INC	SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33	DBT	83304AAL0	Long	Modellwert (Stufe 2)	beschränkt	35.922.871 $	0,17	38.010.000
MAGNERA CORP	MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31	DBT	55939AAA5	Long	Modellwert (Stufe 2)	beschränkt	35.877.384 $	0,17	38.715.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	DBT	171239AK2	Long	Modellwert (Stufe 2)		44.230.279 $	0,21	44.159.000
COINBASE GLOBAL INC	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	DBT	19260QAD9	Long	Modellwert (Stufe 2)	beschränkt	65.249.494 $	0,31	73.662.000
CONSTELLATION OIL SERVICES HOLDING SA	CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	DBT	650921AA7	Long	Modellwert (Stufe 2)	beschränkt	35.031.490 $	0,16	33.655.000
META PLATFORMS INC	META PLATFORMS INC SR UNSEC 4.875% 11-15-35	DBT	30303MAD4	Long	Modellwert (Stufe 2)		128.875.363 $	0,61	142.035.000
B&G FOODS INC	B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28	DBT	05508WAC9	Long	Modellwert (Stufe 2)	beschränkt	44.400.188 $	0,21	45.245.000
US BANCORP	US BANCORP SR UNSEC 5.424% 02-12-36/35	DBT	91159HJU5	Long	Modellwert (Stufe 2)		66.900.845 $	0,31	65.047.000
HERC HOLDINGS INC	HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29	DBT	42704LAE4	Long	Modellwert (Stufe 2)	beschränkt	66.332.509 $	0,31	65.530.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31	DBT	09216NAA8	Long	Modellwert (Stufe 2)	beschränkt	34.255.265 $	0,16	33.615.000
CITIGROUP INC	CITIGROUP INC SR UNSEC 5.333% 03-27-36/35	DBT	17327CBA0	Long	Modellwert (Stufe 2)		56.605.072 $	0,27	57.777.000
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	DBT	82967NBM9	Long	Modellwert (Stufe 2)	beschränkt	95.511.844 $	0,45	101.170.000
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	DBT	44106MBB7	Long	Modellwert (Stufe 2)		130.375.257 $	0,61	139.544.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL SUB 7.25% 02-02-33	DBT	87165BAU7	Long	Modellwert (Stufe 2)		53.627.689 $	0,25	53.033.000
CENTENE CORP	CENTENE CORP SR UNSEC 2.625% 08-01-31	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		60.316.109 $	0,28	71.641.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)	beschränkt	33.403.963 $	0,16	37.615.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC SR UNSEC 7.379% 07-15-32	DBT	15089QAP9	Long	Modellwert (Stufe 2)		124.991.735 $	0,59	120.042.000
HOWARD HUGHES CORP/THE	HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.875% 03-01-32	DBT	44267DAG2	Long	Modellwert (Stufe 2)	beschränkt	84.876.443 $	0,40	88.990.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38	DBT	78017TAD5	Long	Modellwert (Stufe 2)		93.857.137 $	0,44	96.467.000
EUROBANK SA	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	DBT	XS2806452145	Long	Modellwert (Stufe 2)		33.554.555 $	0,16	28.143.000
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51	DBT	161175BV5	Long	Modellwert (Stufe 2)		122.815.856 $	0,58	165.117.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36	DBT	036752BK8	Long	Modellwert (Stufe 2)		43.745.845 $	0,21	45.000.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32	DBT	00751YAG1	Long	Modellwert (Stufe 2)		81.104.665 $	0,38	87.147.000
ALTICE FRANCE SA (FRANCE)	ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.5% 04-15-32	DBT	02090DAD0	Long	Modellwert (Stufe 2)	beschränkt	62.018.472 $	0,29	65.391.836
DIEBOLD NIXDORF INC	DIEBOLD NIXDORF INC (NEW)	EC	253651202	Long	Börsenkurs (Stufe 1)		57.549.231 $	0,27	25.298.100
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	DBT	88167AAR2	Long	Modellwert (Stufe 2)		128.406.407 $	0,60	131.335.000
SUNOCO LP	SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29	DBT	86765KAB5	Long	Modellwert (Stufe 2)	beschränkt	101.977.858 $	0,48	101.101.000
NEWELL BRANDS INC	NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32	DBT	651229BE5	Long	Modellwert (Stufe 2)		82.779.818 $	0,39	88.175.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31	DBT	03770DAL7	Long	Modellwert (Stufe 2)	beschränkt	30.750.647 $	0,14	31.500.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30	DBT	44409MAC0	Long	Modellwert (Stufe 2)		43.098.549 $	0,20	52.445.000
AUTONATION INC	AUTONATION INC SR UNSEC 5.89% 03-15-35	DBT	05329WAT9	Long	Modellwert (Stufe 2)		30.633.210 $	0,14	30.000.000
COLOMBIA (REPUBLIC OF)	COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.375% 01-21-29	DBT	195325ET8	Long	Modellwert (Stufe 2)		134.843.343 $	0,63	139.849.000
ALBERTSONS COMPANIES INC	ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34	DBT	01309QAD0	Long	Modellwert (Stufe 2)	beschränkt	65.397.601 $	0,31	66.800.000
GEOPARK LTD	GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30	DBT	37255BAC3	Long	Modellwert (Stufe 2)	beschränkt	31.805.263 $	0,15	32.260.000
BALL CORP	BALL CORP SR UNSEC 5.5% 09-15-33	DBT	058498BA3	Long	Modellwert (Stufe 2)		30.045.870 $	0,14	30.000.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	DBT	39541EAD5	Long	Modellwert (Stufe 2)	beschränkt	29.688.530 $	0,14	29.550.000
CLEAN HARBORS INC	CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33	DBT	184496AR8	Long	Modellwert (Stufe 2)	beschränkt	43.024.473 $	0,20	42.850.000
UKG INC	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	DBT	90279XAA0	Long	Modellwert (Stufe 2)	beschränkt	29.442.917 $	0,14	30.100.000
COTY INC	COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31	DBT	22207AAC6	Long	Modellwert (Stufe 2)	beschränkt	36.857.550 $	0,17	37.859.000
STRATEGY INC	MICROSTRATEGY INCORPORATED 0.0% 12-01-29	DBT	594972AS0	Long	Modellwert (Stufe 2)		29.003.468 $	0,14	34.839.000
POST HOLDINGS INC	POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33	DBT	737446AV6	Long	Modellwert (Stufe 2)	beschränkt	74.315.853 $	0,35	75.649.000
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50	DBT	694308JN8	Long	Modellwert (Stufe 2)		131.552.212 $	0,62	146.070.000
BPCE SA	BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36	DBT	05571ABF1	Long	Modellwert (Stufe 2)	beschränkt	45.610.855 $	0,21	45.549.000
GENERAL ELECTRIC CO AKA GE AEROSPACE	GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36	DBT	369604CA9	Long	Modellwert (Stufe 2)		29.830.859 $	0,14	29.800.000
TRANSDIGM INC	TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32	DBT	893647BV8	Long	Modellwert (Stufe 2)	beschränkt	94.039.171 $	0,44	93.097.000
BAUSCH HEALTH AMERICAS INC	BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27	DBT	91911XAW4	Long	Modellwert (Stufe 2)	beschränkt	28.048.403 $	0,13	28.290.000
TURKEY (REPUBLIC OF)	TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31	DBT	900123DC1	Long	Modellwert (Stufe 2)		60.326.881 $	0,28	70.190.000
KASIKORNBANK PCL (HONG KONG BRANCH)	KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	DBT	XS2056558088	Long	Modellwert (Stufe 2)	beschränkt	27.899.122 $	0,13	28.165.000
UNION PACIFIC CORP	UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35	DBT	907818GG7	Long	Modellwert (Stufe 2)		49.625.675 $	0,23	53.063.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 9.875% 02-01-32	DBT	92332YAD3	Long	Modellwert (Stufe 2)	beschränkt	56.679.453 $	0,27	53.724.000
CARNIVAL CORP	CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 08-01-32	DBT	143658CA8	Long	Modellwert (Stufe 2)	beschränkt	108.577.641 $	0,51	107.565.000
REWORLD HOLDING CORP	REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29	DBT	22303XAA3	Long	Modellwert (Stufe 2)	beschränkt	26.670.579 $	0,13	28.421.000
NIGERIA (FEDERAL REPUBLIC OF)	NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32	DBT	XS1566179039	Long	Modellwert (Stufe 2)	beschränkt	26.662.499 $	0,13	26.295.000
GENERAL MOTORS FINANCIAL CO INC	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 6.15% 07-15-35	DBT	37045XFK7	Long	Modellwert (Stufe 2)		47.842.005 $	0,22	46.997.000
AIMBRIDGE TOPCO LLC	AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		25.942.146 $	0,12	362.523
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54	DBT	110122EK0	Long	Modellwert (Stufe 2)		41.204.285 $	0,19	42.125.000
PG&E CORP	PG&E CORP SUB (H) 6.85% 09-15-56/31	DBT	69331CAN8	Long	Modellwert (Stufe 2)		63.346.157 $	0,30	63.849.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29	DBT	62482BAA0	Long	Modellwert (Stufe 2)	beschränkt	56.119.806 $	0,26	56.993.000
AMAZON.COM INC	AMAZON.COM INC SR UNSEC 4.65% 11-20-35	DBT	023135CV6	Long	Modellwert (Stufe 2)		85.214.466 $	0,40	87.113.000
NFE BRAZIL FINANCING LTD	NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29	DBT		Long	Schätzwert (Stufe 3)	beschränkt	25.586.703 $	0,12	25.586.703
NESCO HOLDINGS II INC	NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	DBT	64083YAA9	Long	Modellwert (Stufe 2)	beschränkt	25.392.744 $	0,12	25.940.000
SM ENERGY CO	SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31	DBT	17888HAB9	Long	Modellwert (Stufe 2)	beschränkt	69.551.141 $	0,33	66.120.000
AMS-OSRAM AG	AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29	DBT	03217CAB2	Long	Modellwert (Stufe 2)	beschränkt	25.201.233 $	0,12	23.675.000
NAVIENT CORP	NAVIENT CORP SR UNSEC 5.625% 08-01-33	DBT	78442FAZ1	Long	Modellwert (Stufe 2)		98.123.490 $	0,46	109.559.000
ANGOLA (REPUBLIC OF)	ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32	DBT	XS2446175577	Long	Modellwert (Stufe 2)	beschränkt	45.897.272 $	0,22	46.813.000
VISTA ENERGY ARGENTINA SAU	VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 8.5% 06-10-33	DBT	92841RAB6	Long	Modellwert (Stufe 2)	beschränkt	44.793.371 $	0,21	43.424.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30	DBT	682691AL4	Long	Modellwert (Stufe 2)		108.376.420 $	0,51	110.882.000
LONG RIDGE ENERGY LLC	LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32	DBT	54288CAA1	Long	Modellwert (Stufe 2)	beschränkt	24.577.410 $	0,12	23.410.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33	DBT	922966AA4	Long	Modellwert (Stufe 2)	beschränkt	102.561.870 $	0,48	95.710.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34	DBT	842400HZ9	Long	Modellwert (Stufe 2)		84.582.499 $	0,40	90.976.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30	DBT	65505PAA5	Long	Modellwert (Stufe 2)	beschränkt	24.284.890 $	0,11	23.575.000
ARES CAPITAL CORP	ARES CAPITAL CORP SR UNSEC 5.25% 04-12-31	DBT	04010LBM4	Long	Modellwert (Stufe 2)		24.181.400 $	0,11	25.000.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31	DBT	88033GDU1	Long	Modellwert (Stufe 2)		49.221.404 $	0,23	49.086.000
SENEGAL (REPUBLIC OF)	SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48	DBT	XS1790134362	Long	Modellwert (Stufe 2)	beschränkt	31.723.854 $	0,15	58.763.333
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29	DBT	04364VAU7	Long	Modellwert (Stufe 2)	beschränkt	35.859.074 $	0,17	35.670.000
SCIENTIFIC GAMES HOLDINGS LP	SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30	DBT	80874DAA4	Long	Modellwert (Stufe 2)	beschränkt	23.970.166 $	0,11	27.835.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30	DBT	019576AF4	Long	Modellwert (Stufe 2)	beschränkt	37.269.481 $	0,17	37.324.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35	DBT	776696AM8	Long	Modellwert (Stufe 2)		38.807.037 $	0,18	39.929.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33	DBT	89788MAP7	Long	Modellwert (Stufe 2)		86.945.092 $	0,41	85.588.000
BORR IHC LTD	BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	DBT	100018AA8	Long	Modellwert (Stufe 2)	beschränkt	26.098.538 $	0,12	25.452.982
ARETEC GROUP INC	ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	DBT	040133AA8	Long	Modellwert (Stufe 2)	beschränkt	30.023.636 $	0,14	29.846.000
PACIFICORP	PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54	DBT	695114DA3	Long	Modellwert (Stufe 2)		80.524.086 $	0,38	90.470.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 144A LIFE SR UNSEC 6.25% 01-15-33	DBT	46284VAQ4	Long	Modellwert (Stufe 2)	beschränkt	45.558.133 $	0,21	46.249.000
EATON CORPORATION	EATON CORP SR UNSEC 4.8% 03-06-36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		36.381.828 $	0,17	36.851.000
ALPHABET INC	ALPHABET INC SR UNSEC 4.7% 11-15-35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		50.772.065 $	0,24	51.213.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375% 05-01-33	DBT	185899AR2	Long	Modellwert (Stufe 2)	beschränkt	96.481.779 $	0,45	98.062.000
JANE STREET GROUP LLC	JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33	DBT	47077WAE8	Long	Modellwert (Stufe 2)	beschränkt	30.716.481 $	0,14	30.306.000
OSAIC HOLDINGS INC	OSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32	DBT	00791GAB3	Long	Modellwert (Stufe 2)	beschränkt	43.581.158 $	0,20	43.820.000
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34	DBT	341081GU5	Long	Modellwert (Stufe 2)		44.480.169 $	0,21	44.194.000
BROWN & BROWN INC	BROWN & BROWN INC SR UNSEC 5.55% 06-23-35	DBT	115236AM3	Long	Modellwert (Stufe 2)		40.422.791 $	0,19	40.464.000
GRAY MEDIA INC	GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-33	DBT	389375AP1	Long	Modellwert (Stufe 2)	beschränkt	66.936.350 $	0,31	70.817.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.5% 02-15-31	DBT	60855RAN0	Long	Modellwert (Stufe 2)	beschränkt	73.110.266 $	0,34	77.854.000
QXO BUILDING PRODUCTS INC.	QXO BUILDING PRODUCTS INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-30-32	DBT	74825NAA5	Long	Modellwert (Stufe 2)	beschränkt	21.907.784 $	0,10	21.460.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35	DBT	375558CC5	Long	Modellwert (Stufe 2)		30.370.231 $	0,14	29.936.000
CIGNA GROUP/THE	CIGNA GROUP SR UNSEC 5.25% 01-15-36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		39.156.908 $	0,18	39.063.000
INDONESIA (REPUBLIC OF)	INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37	DBT	USY20721AJ83	Long	Modellwert (Stufe 2)	beschränkt	21.391.481 $	0,10	19.650.000
HUGHES SATELLITE SYSTEMS CORP	HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	DBT	444454AF9	Long	Modellwert (Stufe 2)		33.708.734 $	0,16	42.225.000
ARDONAGH GROUP FINANCE LTD	ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32	DBT	039956AA5	Long	Modellwert (Stufe 2)	beschränkt	21.341.272 $	0,10	21.760.000
WASTE CONNECTIONS INC	WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36	DBT	94106BAK7	Long	Modellwert (Stufe 2)		21.316.172 $	0,10	21.748.000
KRAKATAU POSCO PT	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	DBT	XS2832048719	Long	Modellwert (Stufe 2)	beschränkt	24.797.996 $	0,12	24.645.000
INTEL CORP	INTEL CORP SR UNSEC 5.6% 02-21-54	DBT	458140CM0	Long	Modellwert (Stufe 2)		39.261.354 $	0,18	53.496.000
ENDO FINANCE HOLDINGS LP	ENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	DBT	29281RAA7	Long	Modellwert (Stufe 2)	beschränkt	20.893.061 $	0,10	19.939.000
PIRAEUS BANK SA	PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	DBT	XS2802909478	Long	Modellwert (Stufe 2)		24.461.285 $	0,11	20.325.000
FRONTIER COMMUNICATIONS HOLDINGS LLC	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	DBT	35906ABG2	Long	Modellwert (Stufe 2)	beschränkt	46.427.866 $	0,22	46.207.000
CRESCENT ENERGY FINANCE LLC	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	DBT	45344LAD5	Long	Modellwert (Stufe 2)	beschränkt	53.588.725 $	0,25	52.650.000
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36	DBT	55407NAD4	Long	Modellwert (Stufe 2)	beschränkt	20.542.411 $	0,10	21.108.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.106% 01-15-36	DBT	06675DCS9	Long	Modellwert (Stufe 2)	beschränkt	20.497.538 $	0,10	20.940.000
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34	DBT	09061GAL5	Long	Modellwert (Stufe 2)	beschränkt	20.488.523 $	0,10	20.795.000
REGAL REXNORD CORP	REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33	DBT	758750AP8	Long	Modellwert (Stufe 2)		20.472.329 $	0,10	19.360.000
ROMANIA (REPUBLIC OF)	ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31	DBT	XS2771478828	Long	Modellwert (Stufe 2)	beschränkt	47.861.253 $	0,22	45.488.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	DBT	45262BAH6	Long	Modellwert (Stufe 2)	beschränkt	26.462.531 $	0,12	25.892.000
INDUSTRIAL F&B INVESTMENTS III INC	INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33	DBT	456142AA6	Long	Modellwert (Stufe 2)	beschränkt	20.280.679 $	0,10	20.055.000
AMWINS GROUP INC	AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	DBT	031921AB5	Long	Modellwert (Stufe 2)	beschränkt	26.308.600 $	0,12	27.141.000
BOEING CO/THE	BOEING CO SR UNSEC 5.15% 05-01-30	DBT	097023CY9	Long	Modellwert (Stufe 2)		57.180.336 $	0,27	57.119.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 144A LIFE SR UNSEC 4.5% 03-31-29	DBT	690732AF9	Long	Modellwert (Stufe 2)	beschränkt	37.473.701 $	0,18	69.656.000
FXI HOLDINGS INC	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30	DBT	36120RAG4	Long	Modellwert (Stufe 2)	beschränkt	26.508.247 $	0,12	34.802.168
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30	DBT	205768AT1	Long	Modellwert (Stufe 2)	beschränkt	30.418.171 $	0,14	31.190.000
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)	MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 04-27-32	DBT	91087BAK6	Long	Modellwert (Stufe 2)		135.748.868 $	0,64	138.201.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36	DBT	002824BU3	Long	Modellwert (Stufe 2)		23.526.625 $	0,11	24.047.000
SURGERY CENTER HOLDINGS INC	SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32	DBT	86881WAF9	Long	Modellwert (Stufe 2)	beschränkt	19.461.941 $	0,09	19.790.000
UNIVERSAL ENTERTAINMENT CORP	UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	DBT	91349WAC2	Long	Modellwert (Stufe 2)	beschränkt	19.312.849 $	0,09	19.935.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	DBT	281020BB2	Long	Modellwert (Stufe 2)		43.630.443 $	0,20	43.678.000
1261229 BC LTD	1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	19.074.586 $	0,09	18.615.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	DBT	71654QDC3	Long	Modellwert (Stufe 2)		62.664.043 $	0,29	66.352.500
FTAI AVIATION INVESTORS LLC	FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.875% 04-15-33	DBT	34960PAH4	Long	Modellwert (Stufe 2)	beschränkt	18.965.037 $	0,09	19.360.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30	DBT	12769GAB6	Long	Modellwert (Stufe 2)	beschränkt	40.137.356 $	0,19	40.779.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	DBT	87422VAK4	Long	Modellwert (Stufe 2)	beschränkt	18.528.526 $	0,09	17.654.000
SALLY HOLDINGS LLC	SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		18.379.196 $	0,09	17.944.000
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31	DBT	85571BBG9	Long	Modellwert (Stufe 2)	beschränkt	18.370.994 $	0,09	18.580.000
GRIFOLS SA	GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	DBT	XS2805352064	Long	Modellwert (Stufe 2)	beschränkt	18.339.932 $	0,09	15.299.000
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27	DBT	01883LAA1	Long	Modellwert (Stufe 2)	beschränkt	63.000.222 $	0,30	63.865.000
LIMAK CIMENTO SANAYI VE TICARET AS	LIMAK CIMENTO SANAYI VE TICARET AS REG S SR UNSEC 9.75% 07-25-29	DBT	XS2862382541	Long	Modellwert (Stufe 2)	beschränkt	18.224.457 $	0,09	18.449.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30	DBT	893830BX6	Long	Modellwert (Stufe 2)	beschränkt	32.829.457 $	0,15	31.367.400
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54	DBT	655844CS5	Long	Modellwert (Stufe 2)		21.681.079 $	0,10	22.902.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	DBT	431282AU6	Long	Modellwert (Stufe 2)		17.464.783 $	0,08	15.730.000
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30	DBT	595017BL7	Long	Modellwert (Stufe 2)		22.121.203 $	0,10	21.899.000
PERU (REPUBLIC OF)	PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36	DBT	715638FC1	Long	Modellwert (Stufe 2)		63.337.214 $	0,30	75.331.000
FS KKR CAPITAL CORP	FS KKR CAPITAL CORP SR UNSEC 6.125% 01-15-30	DBT	302635AP2	Long	Modellwert (Stufe 2)		17.310.182 $	0,08	18.173.000
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	DBT	89469TAA1	Long	Schätzwert (Stufe 3)	beschränkt	17.304.820 $	0,08	18.025.854
CNX RESOURCES CORP	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	DBT	12653CAL2	Long	Modellwert (Stufe 2)	beschränkt	34.550.954 $	0,16	34.090.000
HONDURAS REPUBLIC OF	HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27	DBT	USP5178RAC27	Long	Modellwert (Stufe 2)	beschränkt	24.571.184 $	0,12	24.516.000
NEWS CORP	NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29	DBT	65249BAA7	Long	Modellwert (Stufe 2)	beschränkt	17.232.803 $	0,08	17.852.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31	DBT	91911TAT0	Long	Modellwert (Stufe 2)	beschränkt	31.688.909 $	0,15	31.934.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53	DBT	46115HCB1	Long	Modellwert (Stufe 2)	beschränkt	28.646.705 $	0,13	25.000.000
FORD MOTOR CO	FORD MOTOR CO SR UNSEC 3.25% 02-12-32	DBT	345370DA5	Long	Modellwert (Stufe 2)		27.565.889 $	0,13	33.210.000
SOTERA HEALTH HOLDINGS LLC	SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31	DBT	83600WAE9	Long	Modellwert (Stufe 2)	beschränkt	16.976.771 $	0,08	16.415.000
JOHNSON & JOHNSON	JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31	DBT	478160CV4	Long	Modellwert (Stufe 2)		31.659.657 $	0,15	30.720.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	DBT	92328MAB9	Long	Modellwert (Stufe 2)	beschränkt	32.797.022 $	0,15	34.698.000
NORTHERN OIL AND GAS INC	NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31	DBT	665530AB7	Long	Modellwert (Stufe 2)	beschränkt	23.418.631 $	0,11	22.540.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29	DBT	78017FZT3	Long	Modellwert (Stufe 2)		16.776.992 $	0,08	16.732.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53	DBT	716973AG7	Long	Modellwert (Stufe 2)		27.816.301 $	0,13	29.570.000
NABORS INDUSTRIES INC	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	DBT	62957HAP0	Long	Modellwert (Stufe 2)	beschränkt	22.096.008 $	0,10	21.165.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		18.846.678 $	0,09	18.575.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	DBT	237266AJ0	Long	Modellwert (Stufe 2)	beschränkt	16.553.000 $	0,08	16.425.000
DOW CHEMICAL COMPANY (THE)	DOW CHEMICAL CO SR UNSEC 5.35% 03-15-35	DBT	260543DL4	Long	Modellwert (Stufe 2)		87.468.636 $	0,41	100.025.000
CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31	DBT	153527AP1	Long	Modellwert (Stufe 2)	beschränkt	19.778.948 $	0,09	21.175.000
ABU DHABI (EMIRATE OF)	ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50	DBT	XS2125308242	Long	Modellwert (Stufe 2)	beschränkt	51.095.334 $	0,24	60.115.000
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32	DBT	35641AAC2	Long	Modellwert (Stufe 2)	beschränkt	27.514.435 $	0,13	27.605.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32	DBT	46285MAA8	Long	Modellwert (Stufe 2)	beschränkt	16.136.176 $	0,08	17.080.000
ANTERO RESOURCES CORP	ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36	DBT	03674XAU0	Long	Modellwert (Stufe 2)		16.035.209 $	0,08	16.295.000
FIRST STUDENT BIDCO INC	FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29	DBT	337120AA7	Long	Modellwert (Stufe 2)	beschränkt	15.782.918 $	0,07	16.475.000
MASTERCARD INC	MASTERCARD INC SR UNSEC 4.55% 01-15-35	DBT	57636QBC7	Long	Modellwert (Stufe 2)		21.230.555 $	0,10	21.475.000
HOME DEPOT INC	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	DBT	437076DE9	Long	Modellwert (Stufe 2)		42.389.905 $	0,20	43.244.000
REPUBLIC OF MOZAMBIQUE	MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	DBT	XS2051203862	Long	Modellwert (Stufe 2)	beschränkt	15.545.636 $	0,07	20.675.000
BOYNE USA INC	BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29	DBT	103557AC8	Long	Modellwert (Stufe 2)	beschränkt	15.542.574 $	0,07	16.015.000
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	DBT	44332PAH4	Long	Modellwert (Stufe 2)	beschränkt	35.638.486 $	0,17	35.266.000
FERTITTA ENTERTAINMENT LLC	FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29	DBT	31556TAA7	Long	Modellwert (Stufe 2)	beschränkt	17.213.070 $	0,08	18.042.000
TALOS PRODUCTION INC	TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31	DBT	87485LAE4	Long	Modellwert (Stufe 2)	beschränkt	26.421.077 $	0,12	25.105.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 144A SR UNSEC 4.95% 03-16-36	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	17.154.511 $	0,08	17.289.000
FIRSTENERGY CORP	FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30	DBT	337932AL1	Long	Modellwert (Stufe 2)		15.323.731 $	0,07	16.545.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35	DBT	50249AAP8	Long	Modellwert (Stufe 2)		41.521.962 $	0,19	42.599.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31	DBT	03772CAA1	Long	Modellwert (Stufe 2)	beschränkt	15.208.020 $	0,07	15.310.000
IQVIA INC	IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32	DBT	46266TAG3	Long	Modellwert (Stufe 2)	beschränkt	27.403.182 $	0,13	27.050.000
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	DBT	02352BAA3	Long	Modellwert (Stufe 2)	beschränkt	15.087.989 $	0,07	14.567.000
DEVON ENERGY CORP	DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54	DBT	25179MBH5	Long	Modellwert (Stufe 2)		14.841.769 $	0,07	15.780.000
KINGDOM OF SAUDI ARABIA	SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54	DBT	XS2747599509	Long	Modellwert (Stufe 2)	beschränkt	44.347.743 $	0,21	46.881.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	DBT	43118DAA8	Long	Modellwert (Stufe 2)	beschränkt	19.056.132 $	0,09	19.210.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30	DBT	78351MAA0	Long	Modellwert (Stufe 2)	beschränkt	22.585.342 $	0,11	23.126.000
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29	DBT	83545GBD3	Long	Modellwert (Stufe 2)	beschränkt	21.928.931 $	0,10	22.765.000
BLACKROCK FUNDING INC	BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54	DBT	09290DAC5	Long	Modellwert (Stufe 2)		14.602.129 $	0,07	15.686.000
ORGANON & CO	ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28	DBT	68622TAA9	Long	Modellwert (Stufe 2)	beschränkt	14.563.995 $	0,07	15.000.000
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	DBT	043436AW4	Long	Modellwert (Stufe 2)	beschränkt	16.677.048 $	0,08	17.285.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	DBT	05523RAL1	Long	Modellwert (Stufe 2)	beschränkt	14.518.299 $	0,07	14.170.000
I-20 LANCASTER FUND LLC	I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST LIEN 12.0% 01-15-35	DBT	450952AA4	Long	Modellwert (Stufe 2)	beschränkt	14.248.388 $	0,07	14.338.000
VIASAT INC	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	DBT	92552VAL4	Long	Modellwert (Stufe 2)	beschränkt	15.228.412 $	0,07	15.325.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30	DBT	513272AD6	Long	Modellwert (Stufe 2)	beschränkt	14.841.011 $	0,07	15.595.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30	DBT	881937AA4	Long	Modellwert (Stufe 2)		14.136.107 $	0,07	13.950.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29	DBT	86614JAA3	Long	Modellwert (Stufe 2)	beschränkt	14.062.747 $	0,07	13.665.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	DBT	02007VAA8	Long	Modellwert (Stufe 2)	beschränkt	14.051.345 $	0,07	13.735.000
MARB BONDCO PLC	MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31	DBT	USG5825AAC65	Long	Modellwert (Stufe 2)	beschränkt	15.556.173 $	0,07	17.540.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36	DBT	92343VHG2	Long	Modellwert (Stufe 2)		26.426.830 $	0,12	27.505.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33	DBT	720198AK6	Long	Modellwert (Stufe 2)		13.777.604 $	0,06	14.170.000
FAIR ISAAC CORP	FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33	DBT	303250AG9	Long	Modellwert (Stufe 2)	beschränkt	13.774.949 $	0,06	14.030.000
WESTLAKE CORP	WESTLAKE CORP SR UNSEC 5.55% 11-15-35	DBT	960413BB7	Long	Modellwert (Stufe 2)		13.485.812 $	0,06	13.523.000
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33	DBT	603374AH2	Long	Modellwert (Stufe 2)	beschränkt	18.386.528 $	0,09	17.195.000
LCM INVESTMENTS HOLDINGS II LLC	LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	DBT	50190EAA2	Long	Modellwert (Stufe 2)	beschränkt	21.412.148 $	0,10	21.443.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36	DBT	665772DB2	Long	Modellwert (Stufe 2)		15.401.389 $	0,07	15.609.000
ECOPETROL SA	ECOPETROL SA SR UNSEC 8.875% 01-13-33	DBT	279158AS8	Long	Modellwert (Stufe 2)		28.984.515 $	0,14	27.986.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29	DBT	81725WAK9	Long	Modellwert (Stufe 2)	beschränkt	13.080.474 $	0,06	13.545.000
CORELOGIC INC	CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28	DBT	21871DAD5	Long	Modellwert (Stufe 2)	beschränkt	13.068.811 $	0,06	13.907.000
MATADOR RESOURCES CO	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33	DBT	576485AH9	Long	Modellwert (Stufe 2)	beschränkt	16.794.086 $	0,08	16.795.000
SCIH SALT HOLDINGS INC	SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	DBT	78433BAB4	Long	Modellwert (Stufe 2)	beschränkt	24.694.912 $	0,12	24.877.000
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32	DBT	698299BN3	Long	Modellwert (Stufe 2)		36.541.600 $	0,17	41.070.000
EGYPT (ARAB REPUBLIC OF)	EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61	DBT	XS2297221405	Long	Modellwert (Stufe 2)	beschränkt	67.719.608 $	0,32	76.940.000
BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31	DBT	12657NAA8	Long	Modellwert (Stufe 2)	beschränkt	12.971.971 $	0,06	13.295.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	DBT	05352TAB5	Long	Modellwert (Stufe 2)	beschränkt	18.157.121 $	0,09	19.120.000
CANPACK SA	CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29	DBT	13806CAA0	Long	Modellwert (Stufe 2)	beschränkt	12.843.133 $	0,06	13.669.000
WYNN RESORTS FINANCE LLC	WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29	DBT	983133AA7	Long	Modellwert (Stufe 2)	beschränkt	17.673.930 $	0,08	17.610.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-27	DBT	57763RAD9	Long	Modellwert (Stufe 2)	beschränkt	25.797.974 $	0,12	26.580.000
WYNDHAM HOTELS & RESORTS INC	WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28	DBT	98311AAB1	Long	Modellwert (Stufe 2)	beschränkt	15.464.974 $	0,07	15.800.000
NCR ATLEOS CORP	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	DBT	638962AA8	Long	Modellwert (Stufe 2)	beschränkt	12.588.558 $	0,06	11.754.000
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 5.75% 09-15-33	DBT	432833AS0	Long	Modellwert (Stufe 2)	beschränkt	37.552.902 $	0,18	38.595.000
YPF ENERGIA ELECTRICA SA	YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32	DBT	98424MAB9	Long	Modellwert (Stufe 2)	beschränkt	12.537.506 $	0,06	12.333.000
LPL HOLDINGS INC	LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29	DBT	50212YAD6	Long	Modellwert (Stufe 2)	beschränkt	18.043.076 $	0,08	18.650.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO SR UNSEC 4.009% 02-09-29/28	DBT	025816EN5	Long	Modellwert (Stufe 2)		24.358.869 $	0,11	24.558.000
MINERA MEXICO SA DE CV	MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32	DBT	60284MAC6	Long	Modellwert (Stufe 2)	beschränkt	12.425.829 $	0,06	12.270.000
WILDFIRE INTERMEDIATE HOLDINGS LLC	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29	DBT	96812HAA6	Long	Modellwert (Stufe 2)	beschränkt	12.274.143 $	0,06	12.105.000
GOLUB CAPITAL PRIVATE CREDIT FUND	GOLUB CAPITAL PRIVATE CREDIT FUND 144A SR UNSEC 5.6% 04-15-31	DBT	38179RAG0	Long	Modellwert (Stufe 2)	beschränkt	12.245.387 $	0,06	12.825.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC SR UNSEC 4.875% 03-01-29	DBT	910047AM1	Long	Modellwert (Stufe 2)		14.193.892 $	0,07	14.475.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34	DBT	67124CAB9	Long	Modellwert (Stufe 2)	beschränkt	23.554.433 $	0,11	22.600.000
BANK OF MONTREAL	BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26	DBT	06368MC69	Long	Modellwert (Stufe 2)		13.571.926 $	0,06	13.616.000
BANK NEGARA INDONESIA PERSERO TBK PT	BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	DBT	XS2385923722	Long	Modellwert (Stufe 2)	beschränkt	11.973.944 $	0,06	12.390.000
ATI INC	ATI INC SR UNSEC 4.875% 10-01-29	DBT	01741RAL6	Long	Modellwert (Stufe 2)		22.325.759 $	0,10	22.390.000
VOYAGER PARENT LLC	VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32	DBT	92921EAA0	Long	Modellwert (Stufe 2)	beschränkt	11.936.260 $	0,06	11.490.000
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 5.976% 09-16-35	DBT	76026AAC1	Long	Modellwert (Stufe 2)	beschränkt	11.775.563 $	0,06	11.563.000
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33	DBT	28504KAA5	Long	Modellwert (Stufe 2)	beschränkt	11.710.373 $	0,05	10.110.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28	DBT	417558AA1	Long	Modellwert (Stufe 2)	beschränkt	16.535.249 $	0,08	16.315.000
WELLS FARGO & CO	WELLS FARGO & CO SR UNSEC 4.96% 01-23-37/36	DBT	95000U4E0	Long	Modellwert (Stufe 2)		35.471.867 $	0,17	35.938.000
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30	DBT	053773BJ5	Long	Modellwert (Stufe 2)	beschränkt	30.118.844 $	0,14	30.710.000
ECUADOR REPUBLIC OF (GOVERNMENT)	ECUADOR GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 8.75% 01-29-34	DBT	27927WAQ5	Long	Modellwert (Stufe 2)	beschränkt	11.598.413 $	0,05	11.805.000
UBS GROUP AG	UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31	DBT	225401AU2	Long	Modellwert (Stufe 2)	beschränkt	13.899.495 $	0,07	15.256.000
TRANSPORTADORA DE GAS DEL SUR SA	TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31	DBT	893870AY1	Long	Modellwert (Stufe 2)	beschränkt	12.498.301 $	0,06	11.875.000
SEALED AIR CORP	SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28	DBT	812127AA6	Long	Modellwert (Stufe 2)	beschränkt	11.463.860 $	0,05	11.315.000
POLAND (REPUBLIC OF)	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.5% 04-04-53	DBT	731011AW2	Long	Modellwert (Stufe 2)		28.068.501 $	0,13	29.065.000
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	DBT	62922LAD0	Long	Modellwert (Stufe 2)	beschränkt	17.468.036 $	0,08	16.941.000
MPLX LP	MPLX LP SR UNSEC 5.4% 09-15-35	DBT	55336VCC2	Long	Modellwert (Stufe 2)		11.341.042 $	0,05	11.387.000
ARAMARK SERVICES INC	ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28	DBT	038522AQ1	Long	Modellwert (Stufe 2)	beschränkt	11.169.953 $	0,05	11.230.000
CONSUMERS ENERGY COMPANY	CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.05% 05-15-35	DBT	210518DZ6	Long	Modellwert (Stufe 2)		13.804.691 $	0,06	13.775.000
ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28	DBT	28618MAA4	Long	Modellwert (Stufe 2)	beschränkt	11.067.855 $	0,05	11.360.000
RADIOLOGY PARTNERS INC	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	DBT	75041VAC8	Long	Modellwert (Stufe 2)	beschränkt	17.609.420 $	0,08	18.543.649
PLUSPETROL SA	PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32	DBT	72942BAA3	Long	Modellwert (Stufe 2)	beschränkt	16.132.025 $	0,08	15.600.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36	DBT	335934AY1	Long	Modellwert (Stufe 2)	beschränkt	11.019.097 $	0,05	11.445.000
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29	DBT	70052LAC7	Long	Modellwert (Stufe 2)	beschränkt	19.667.093 $	0,09	20.150.000
LEVI STRAUSS & CO	LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31	DBT	52736RBJ0	Long	Modellwert (Stufe 2)	beschränkt	10.922.534 $	0,05	11.920.000
AMPHENOL CORP	AMPHENOL CORP SR UNSEC 4.4% 02-15-33	DBT	032095AZ4	Long	Modellwert (Stufe 2)		25.675.440 $	0,12	26.467.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC SR UNSEC 5.79% 05-13-36/35	DBT	404280EX3	Long	Modellwert (Stufe 2)		35.947.133 $	0,17	34.524.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 5.875% 07-01-29	DBT	19416MAB5	Long	Modellwert (Stufe 2)	beschränkt	34.840.226 $	0,16	34.016.000
BOYD GAMING CORP	BOYD GAMING CORP SR UNSEC 4.75% 12-01-27	DBT	103304BU4	Long	Modellwert (Stufe 2)		13.885.209 $	0,07	14.155.000
USA COMPRESSION PARTNERS LP	USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29	DBT	91740PAG3	Long	Modellwert (Stufe 2)	beschränkt	14.905.326 $	0,07	14.665.000
AXALTA COATING SYSTEMS LLC	AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27	DBT	05454NAA7	Long	Modellwert (Stufe 2)	beschränkt	10.584.332 $	0,05	10.650.000
IRB INFRASTRUCTURE DEVELOPERS LTD	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	DBT	449881AA9	Long	Modellwert (Stufe 2)	beschränkt	10.497.328 $	0,05	10.450.000
SOUTH AFRICA (REPUBLIC OF)	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 4.3% 10-12-28	DBT	836205AU8	Long	Modellwert (Stufe 2)		34.983.899 $	0,16	38.105.000
INGLES MARKETS INC	INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31	DBT	457030AK0	Long	Modellwert (Stufe 2)	beschränkt	10.246.294 $	0,05	10.980.000
EXPORT-IMPORT BANK OF INDIA	EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30	DBT	30216KAE2	Long	Modellwert (Stufe 2)	beschränkt	14.153.282 $	0,07	14.745.000
ARGENTINA REPUBLIC OF GOVERNMENT	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35	DBT	040114HT0	Long	Modellwert (Stufe 2)		16.949.500 $	0,08	22.153.975
AH PARENT INC	AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING)	EP		Long	Schätzwert (Stufe 3)	beschränkt	10.081.288 $	0,05	10.110
STILLWATER MINING COMPANY	STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26	DBT	USU85969AE07	Long	Modellwert (Stufe 2)	beschränkt	10.049.144 $	0,05	10.125.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32	DBT	95081QAR5	Long	Modellwert (Stufe 2)	beschränkt	28.942.243 $	0,14	28.610.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28	DBT	USN15516AB83	Long	Modellwert (Stufe 2)	beschränkt	48.291.555 $	0,23	103.519.000
TARGA RESOURCES CORP	TARGA RESOURCES CORP SR UNSEC 5.4% 07-30-36	DBT	87612GAS0	Long	Modellwert (Stufe 2)		9.876.479 $	0,05	9.945.000
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36	DBT	XS2400630005	Long	Modellwert (Stufe 2)	beschränkt	9.841.976 $	0,05	10.984.299
DT MIDSTREAM INC	DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31	DBT	23345MAB3	Long	Modellwert (Stufe 2)	beschränkt	11.326.562 $	0,05	11.720.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		21.973.430 $	0,10	22.734.000
SHELL FINANCE US INC	SHELL FINANCE US INC 144A SR UNSEC 3.0% 11-26-51	DBT	822905BB0	Long	Modellwert (Stufe 2)	beschränkt	15.253.551 $	0,07	20.953.000
BREAD FINANCIAL HOLDINGS INC	BREAD FINANCIAL HOLDINGS INC 144A LIFE SR UNSEC 6.75% 05-15-31	DBT	018581AR9	Long	Modellwert (Stufe 2)	beschränkt	9.348.807 $	0,04	9.410.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27	DBT	69120VAF8	Long	Modellwert (Stufe 2)		9.272.808 $	0,04	9.376.000
ROCHE HOLDINGS INC	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34	DBT	771196CL4	Long	Modellwert (Stufe 2)	beschränkt	15.131.891 $	0,07	15.188.000
METHANEX CORP	METHANEX CORP SR UNSEC 5.125% 10-15-27	DBT	59151KAM0	Long	Modellwert (Stufe 2)		12.538.862 $	0,06	12.623.000
RAIZEN FUELS FINANCE SA	RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37	DBT	75102XAE6	Long	Modellwert (Stufe 2)	beschränkt	13.988.229 $	0,07	25.685.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33	DBT	74843PAB6	Long	Modellwert (Stufe 2)	beschränkt	16.255.057 $	0,08	16.004.000
MODEC FINANCE BV	MODEC FINANCE BV 7.84% 07-15-26	DBT		Long	Schätzwert (Stufe 3)	beschränkt	9.104.400 $	0,04	9.000.000
ARDONAGH FINCO LTD	ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31	DBT	039853AA4	Long	Modellwert (Stufe 2)	beschränkt	9.076.677 $	0,04	8.965.000
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30	DBT	USY68856AT38	Long	Modellwert (Stufe 2)	beschränkt	15.028.018 $	0,07	15.415.000
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31	DBT	80386WAD7	Long	Modellwert (Stufe 2)		18.411.081 $	0,09	19.004.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	DBT	603051AE3	Long	Modellwert (Stufe 2)	beschränkt	15.799.510 $	0,07	15.312.000
QATAR (STATE OF)	QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.75% 04-16-30	DBT	74727PBD2	Long	Modellwert (Stufe 2)	beschränkt	17.823.502 $	0,08	19.705.000
AEGEA FINANCE SARL	AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31	DBT	00775CAC0	Long	Modellwert (Stufe 2)	beschränkt	8.910.187 $	0,04	8.889.000
PEBBLEBROOK HOTEL LP	PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29	DBT	70510LAA7	Long	Modellwert (Stufe 2)	beschränkt	8.888.262 $	0,04	8.865.000
MFB MAGYAR FEJLESZTESI BANK ZRT	MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28	DBT	XS2630760796	Long	Modellwert (Stufe 2)	beschränkt	8.884.191 $	0,04	8.710.000
CHILE (REPUBLIC OF)	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 01-27-32	DBT	168863DN5	Long	Modellwert (Stufe 2)		18.476.171 $	0,09	22.155.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP 144A LIFE SR UNSEC 5.375% 11-01-33	DBT	513075CA7	Long	Modellwert (Stufe 2)	beschränkt	14.864.824 $	0,07	15.530.000
PHILIPPINES (REPUBLIC OF)	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.2% 07-06-46	DBT	718286CP0	Long	Modellwert (Stufe 2)		38.704.204 $	0,18	49.607.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA 144A LIFE SR UNSEC 6.18% 05-05-32	DBT	151191BR3	Long	Modellwert (Stufe 2)	beschränkt	8.733.423 $	0,04	8.785.000
FORESEA HOLDING SA	FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30	DBT	262051AA3	Long	Modellwert (Stufe 2)	beschränkt	12.219.699 $	0,06	12.434.986
ASURION LLC	ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-01-34	DBT	045941AB7	Long	Modellwert (Stufe 2)	beschränkt	8.715.001 $	0,04	8.970.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40	DBT	XS2300197030	Long	Modellwert (Stufe 2)	beschränkt	8.589.711 $	0,04	10.598.641
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.625% 01-01-56	DBT	74456QCY0	Long	Modellwert (Stufe 2)		16.764.333 $	0,08	17.633.000
HILCORP ENERGY I LP	HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33	DBT	431318BC7	Long	Modellwert (Stufe 2)	beschränkt	21.322.977 $	0,10	21.327.000
WALMART INC	WALMART INC SR UNSEC 4.9% 04-28-35	DBT	931142FP3	Long	Modellwert (Stufe 2)		8.469.706 $	0,04	8.350.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35	DBT	49271VBB5	Long	Modellwert (Stufe 2)		8.441.042 $	0,04	8.657.000
GGP RETAIL LLC	BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26	DBT	11284DAA3	Long	Modellwert (Stufe 2)	beschränkt	8.282.603 $	0,04	8.286.000
LINDBLAD EXPEDITIONS LLC	LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30	DBT	53523LAB6	Long	Modellwert (Stufe 2)	beschränkt	8.254.496 $	0,04	8.080.000
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD 144A LIFE/REG S SR SEC 1ST LIEN 6.75% 06-30-30	DBT	IL0011677908	Long	Modellwert (Stufe 2)	beschränkt	8.227.692 $	0,04	8.090.000
WOLFSPEED INC	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30	DBT	977852AK8	Long	Modellwert (Stufe 2)	beschränkt	8.134.212 $	0,04	7.421.774
LIGHT AND WONDER INTERNATIONAL INC	LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29	DBT	80874YBE9	Long	Modellwert (Stufe 2)	beschränkt	18.883.219 $	0,09	18.695.000
ASCENSION HEALTH	ASCENSION HEALTH SR UNSEC 4.923% 11-15-35	DBT	04351LAE0	Long	Modellwert (Stufe 2)		8.082.377 $	0,04	8.176.000
COUGAR JV SUBSIDIARY LLC	COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32	DBT	22208WAA1	Long	Modellwert (Stufe 2)	beschränkt	8.065.635 $	0,04	7.795.000
VICI PROPERTIES LP	VICI PROPERTIES LP SR UNSEC 5.625% 04-01-35	DBT	925650AK9	Long	Modellwert (Stufe 2)		8.875.171 $	0,04	8.945.000
OPAL BIDCO SAS	OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32	DBT	68348BAA1	Long	Modellwert (Stufe 2)	beschränkt	8.027.576 $	0,04	8.015.000
ELI LILLY AND CO	ELI LILLY & CO SR UNSEC 4.9% 10-15-35	DBT	532457DE5	Long	Modellwert (Stufe 2)		21.960.331 $	0,10	21.866.000
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.75% 07-01-34	DBT	03690AAN6	Long	Modellwert (Stufe 2)	beschränkt	7.982.496 $	0,04	8.095.000
VALVOLINE INC	VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31	DBT	92047WAG6	Long	Modellwert (Stufe 2)	beschränkt	7.981.992 $	0,04	8.825.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.125% 02-15-31	DBT	18453HAG1	Long	Modellwert (Stufe 2)	beschränkt	15.065.031 $	0,07	14.660.000
ALPHA BANK SA	ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28	DBT	XS2640904319	Long	Modellwert (Stufe 2)		11.199.111 $	0,05	9.140.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31	DBT	79588YAA7	Long	Modellwert (Stufe 2)	beschränkt	12.653.771 $	0,06	12.852.575
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29	DBT	749571AG0	Long	Modellwert (Stufe 2)	beschränkt	20.657.925 $	0,10	20.814.000
BENIN ( REPUBLIC OF)	BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38	DBT	08205QAA6	Long	Modellwert (Stufe 2)	beschränkt	7.863.720 $	0,04	8.000.000
US FOODS INC	US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30	DBT	90290MAE1	Long	Modellwert (Stufe 2)	beschränkt	7.718.159 $	0,04	7.920.000
3R LUX SARL	3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31	DBT	88563PAA6	Long	Modellwert (Stufe 2)	beschränkt	7.645.628 $	0,04	7.441.000
EQT CORP	EQT CORP SR UNSEC 4.75% 01-15-31	DBT	26884LBD0	Long	Modellwert (Stufe 2)		14.313.020 $	0,07	14.718.000
DOMINICAN REPUBLIC (GOVERNMENT)	DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.5% 01-30-30	DBT	USP3579ECF27	Long	Modellwert (Stufe 2)	beschränkt	29.322.550 $	0,14	31.967.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29	DBT	71376LAE0	Long	Modellwert (Stufe 2)	beschränkt	15.646.856 $	0,07	16.007.000
VERSANT MEDIA GROUP INC	VERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31	DBT	925283AA1	Long	Modellwert (Stufe 2)	beschränkt	7.538.267 $	0,04	7.360.000
DEUTSCHE BANK AG (NEW YORK BRANCH)	DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28	DBT	251526CU1	Long	Modellwert (Stufe 2)		11.368.489 $	0,05	11.069.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30	DBT	505742AS5	Long	Modellwert (Stufe 2)		9.215.924 $	0,04	9.251.000
FORESTAR GROUP INC	FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33	DBT	346232AG6	Long	Modellwert (Stufe 2)	beschränkt	7.480.809 $	0,04	7.560.000
BIDVEST GROUP (UK) PLC	BIDVEST GROUP UK PLC REG S SR UNSEC 6.2% 09-17-32	DBT	XS3179720167	Long	Modellwert (Stufe 2)	beschränkt	7.452.166 $	0,03	7.454.000
CVR PARTNERS LP	CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28	DBT	12663QAC9	Long	Modellwert (Stufe 2)	beschränkt	7.438.985 $	0,03	7.460.000
BHP BILLITON FINANCE (USA) LTD	BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55	DBT	055451BM9	Long	Modellwert (Stufe 2)		17.727.809 $	0,08	17.556.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		7.366.601 $	0,03	7.433.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33	DBT	808625AB3	Long	Modellwert (Stufe 2)	beschränkt	7.361.152 $	0,03	7.535.000
GENESIS ENERGY LP	GENESIS ENERGY LP SR UNSEC 6.75% 03-15-34	DBT	37185LAS1	Long	Modellwert (Stufe 2)		27.798.111 $	0,13	27.109.000
BLUE RACER MIDSTREAM LLC	BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29	DBT	095796AJ7	Long	Modellwert (Stufe 2)	beschränkt	8.913.880 $	0,04	8.615.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		15.888.806 $	0,07	17.235.000
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30	DBT	75606DAQ4	Long	Modellwert (Stufe 2)	beschränkt	10.398.061 $	0,05	10.925.000
LITHIA MOTORS INC	LITHIA MOTORS INC 144A LIFE SR UNSEC 5.5% 10-01-30	DBT	536797AJ2	Long	Modellwert (Stufe 2)	beschränkt	12.104.901 $	0,06	12.515.000
AT&T INC	AT&T INC SR UNSEC 3.5% 09-15-53	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		14.861.786 $	0,07	22.190.000
KRAKEN OIL & GAS PARTNERS LLC	KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29	DBT	50076PAA6	Long	Modellwert (Stufe 2)	beschränkt	6.871.289 $	0,03	6.725.000
MOROCCO (KINGDOM OF)	MOROCCO GOVERNMENT INTERNATIONAL BOND EUR REG S 4.75% 04-02-35	DBT	XS3041322051	Long	Modellwert (Stufe 2)		16.799.757 $	0,08	15.350.000
TAKEOFF MERGER SUB INC	SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31	DBT	873923AE6	Long	Modellwert (Stufe 2)	beschränkt	13.168.660 $	0,06	13.345.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32	DBT	46593WAB1	Long	Modellwert (Stufe 2)	beschränkt	10.817.951 $	0,05	10.865.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.127% 05-29-50	DBT	89153VAV1	Long	Modellwert (Stufe 2)		6.756.190 $	0,03	10.211.000
BANK OF NEW YORK MELLON CORP	BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34	DBT	06406RCA3	Long	Modellwert (Stufe 2)		10.741.649 $	0,05	10.568.000
RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT	CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 7.25% 09-01-39	DBT	75213WCU6	Long	Modellwert (Stufe 2)		6.728.920 $	0,03	6.625.000
HOWDEN UK REFINANCE PLC	HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	DBT	44287GAA4	Long	Modellwert (Stufe 2)	beschränkt	6.709.135 $	0,03	6.648.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31	DBT	21036PBH0	Long	Modellwert (Stufe 2)		9.382.126 $	0,04	10.289.000
KEENOVA THERAPEUTICS PLC	KEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Modellwert (Stufe 2)		6.634.408 $	0,03	75.391
GE VERNOVA INC	GE VERNOVA INC SR UNSEC 4.875% 02-04-36	DBT	36828AAB7	Long	Modellwert (Stufe 2)		10.795.773 $	0,05	10.907.000
MARRIOTT INTERNATIONAL INC	MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35	DBT	571903BS1	Long	Modellwert (Stufe 2)		6.585.100 $	0,03	6.540.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31	DBT	01609WAX0	Long	Modellwert (Stufe 2)		11.107.620 $	0,05	11.820.000
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30	DBT	428102AF4	Long	Modellwert (Stufe 2)	beschränkt	8.403.787 $	0,04	8.440.000
MURPHY OIL CORP	MURPHY OIL CORP SR UNSEC 6.0% 10-01-32	DBT	626717AP7	Long	Modellwert (Stufe 2)		6.545.101 $	0,03	6.585.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31	DBT	31659AAA4	Long	Modellwert (Stufe 2)	beschränkt	10.079.165 $	0,05	9.885.000
RTX CORP	RTX CORP SR UNSEC 6.1% 03-15-34	DBT	75513ECW9	Long	Modellwert (Stufe 2)		9.683.351 $	0,05	8.984.000
HERTZ CORPORATION (THE)	HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26	DBT	428040DA4	Long	Modellwert (Stufe 2)	beschränkt	6.396.806 $	0,03	7.052.000
SHIFT4 PAYMENTS LLC	SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32	DBT	82453AAB3	Long	Modellwert (Stufe 2)	beschränkt	6.389.665 $	0,03	6.490.000
SANDS CHINA LTD	SANDS CHINA LTD SR UNSEC 4.375% 06-18-30	DBT	80007RAL9	Long	Modellwert (Stufe 2)		7.620.445 $	0,04	7.985.000
ADVANCED DRAINAGE SYSTEMS INC	ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34	DBT	00790RAC8	Long	Modellwert (Stufe 2)	beschränkt	6.209.828 $	0,03	6.365.000
COCA-COLA CO	COCA-COLA CO SR UNSEC 5.2% 01-14-55	DBT	191216DZ0	Long	Modellwert (Stufe 2)		6.182.384 $	0,03	6.524.000
ITHACA ENERGY NORTH SEA PLC	ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29	DBT	46567TAC8	Long	Modellwert (Stufe 2)	beschränkt	6.166.897 $	0,03	6.010.000
T-MOBILE USA INC	T-MOBILE USA INC SR UNSEC 2.55% 02-15-31	DBT	87264ACB9	Long	Modellwert (Stufe 2)		6.435.116 $	0,03	7.058.000
UNITED RENTALS (NORTH AMERICA) INC	UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34	DBT	911365BR4	Long	Modellwert (Stufe 2)	beschränkt	15.205.357 $	0,07	15.515.000
REPUBLIC OF PARAGUAY	PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 2.739% 01-29-33	DBT	USP75744AK10	Long	Modellwert (Stufe 2)	beschränkt	5.967.081 $	0,03	6.775.000
PENNYMAC FINANCIAL SERVICES INC	PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 05-15-32	DBT	70932MAG2	Long	Modellwert (Stufe 2)	beschränkt	11.165.446 $	0,05	11.255.000
VAIL RESORTS INC	VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32	DBT	91879QAP4	Long	Modellwert (Stufe 2)	beschränkt	10.746.779 $	0,05	10.715.000
USI INC	USI INC 144A LIFE SR UNSEC 7.5% 01-15-32	DBT	90346KAB5	Long	Modellwert (Stufe 2)	beschränkt	5.939.365 $	0,03	5.855.000
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29	DBT	USP16259AN67	Long	Modellwert (Stufe 2)	beschränkt	7.363.389 $	0,03	7.363.000
SERVICE CORP INTERNATIONAL/US	SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32	DBT	817565CH5	Long	Modellwert (Stufe 2)		5.886.030 $	0,03	5.890.000
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC 144A LIFE SR UNSEC 5.4% 10-07-35	DBT	375916AG8	Long	Modellwert (Stufe 2)	beschränkt	5.865.291 $	0,03	6.010.000
TOPBUILD CORP	TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34	DBT	89055FAD5	Long	Modellwert (Stufe 2)	beschränkt	5.766.223 $	0,03	5.885.000
COMCAST CORP	COMCAST CORP SR UNSEC 5.65% 06-01-54	DBT	20030NEK3	Long	Modellwert (Stufe 2)		6.601.232 $	0,03	7.095.000
SOLSTICE ADVANCED MATERIALS INC	SOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33	DBT	83443QAA1	Long	Modellwert (Stufe 2)	beschränkt	5.700.110 $	0,03	5.775.000
MV24 CAPITAL BV	MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34	DBT	USN53766AA41	Long	Modellwert (Stufe 2)	beschränkt	5.678.159 $	0,03	5.685.494
OXFORD FINANCE LLC	OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27	DBT	69145LAC8	Long	Modellwert (Stufe 2)	beschränkt	5.658.647 $	0,03	5.705.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30	DBT	81172QAA2	Long	Modellwert (Stufe 2)	beschränkt	5.583.113 $	0,03	5.395.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	DBT	USE4181LAA91	Long	Modellwert (Stufe 2)	beschränkt	5.560.565 $	0,03	6.100.000
GREAT CANADIAN GAMING CORP	GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29	DBT	389925AA6	Long	Modellwert (Stufe 2)	beschränkt	5.491.277 $	0,03	5.625.000
MELCO RESORTS FINANCE LTD	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32	DBT	58547DAH2	Long	Modellwert (Stufe 2)	beschränkt	5.484.375 $	0,03	5.400.000
VERITIV OPERATING CO	VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30	DBT	92339LAA0	Long	Modellwert (Stufe 2)	beschränkt	5.441.805 $	0,03	5.230.000
ADAPTHEALTH LLC	ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29	DBT	00653VAC5	Long	Modellwert (Stufe 2)	beschränkt	8.318.434 $	0,04	8.707.000
STATION CASINOS LLC	STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32	DBT	857691AJ8	Long	Modellwert (Stufe 2)	beschränkt	5.410.040 $	0,03	5.385.000
MEXICO CITY AIRPORT TRUST	MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26	DBT	USP6629MAA01	Long	Modellwert (Stufe 2)	beschränkt	10.293.215 $	0,05	10.400.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH	UNITED STATES OF AMERICA 4.425% 05-01-31	DBT	18611CAA4	Long	Modellwert (Stufe 2)		5.366.924 $	0,03	5.920.000
PRESTIGE BRANDS INC	PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31	DBT	74112BAM7	Long	Modellwert (Stufe 2)	beschränkt	10.482.827 $	0,05	10.970.000
GULFPORT ENERGY OPERATING CORP	GULFPORT ENERGY OPERATING CORP 144A LIFE SR UNSEC 6.75% 09-01-29	DBT	402635AT3	Long	Modellwert (Stufe 2)	beschränkt	5.276.517 $	0,02	5.153.000
SHARJAH (EMIRATE OF)	SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35	DBT	81953JAA3	Long	Modellwert (Stufe 2)	beschränkt	5.265.193 $	0,02	5.455.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC SR UNSEC 3.9% 04-15-29	DBT	443201AG3	Long	Modellwert (Stufe 2)		6.428.849 $	0,03	6.536.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC SR UNSEC 5.15% 03-15-35	DBT	760759BM1	Long	Modellwert (Stufe 2)		9.593.487 $	0,05	10.155.000
BAUSCH HEALTH COMPANIES INC	BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31	DBT	071734AL1	Long	Modellwert (Stufe 2)	beschränkt	7.809.444 $	0,04	12.559.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP SR UNSEC 1.9% 01-13-27	DBT	89236TJV8	Long	Modellwert (Stufe 2)		5.204.265 $	0,02	5.295.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27	DBT	66977WAR0	Long	Modellwert (Stufe 2)	beschränkt	5.199.873 $	0,02	5.205.000
EXXON MOBIL CORP	EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30	DBT	30231GBN1	Long	Modellwert (Stufe 2)		9.891.354 $	0,05	12.150.000
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30	DBT	60337JAA4	Long	Modellwert (Stufe 2)	beschränkt	5.178.654 $	0,02	5.511.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP SR UNSEC 5.2% 04-01-30	DBT	29273VBD1	Long	Modellwert (Stufe 2)		6.630.244 $	0,03	6.496.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35	DBT	78518PAA3	Long	Modellwert (Stufe 2)	beschränkt	5.121.919 $	0,02	4.875.000
CITGO PETROLEUM CORPORATION	CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29	DBT	17302XAN6	Long	Modellwert (Stufe 2)	beschränkt	5.119.848 $	0,02	4.955.000
STARBUCKS CORP	STARBUCKS CORP SR UNSEC 5.4% 05-15-35	DBT	855244BM0	Long	Modellwert (Stufe 2)		8.774.416 $	0,04	8.626.000
SIEMENS FUNDING BV	SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55	DBT	82622RAF3	Long	Modellwert (Stufe 2)	beschränkt	8.722.796 $	0,04	8.543.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35	DBT	50012LAE4	Long	Modellwert (Stufe 2)	beschränkt	18.222.480 $	0,09	17.920.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS 144A LIFE SR SEC 1ST LIEN 10.875% 01-15-32	DBT	12543DBN9	Long	Modellwert (Stufe 2)	beschränkt	10.844.522 $	0,05	10.822.000
PLDT INC	PLDT INC REG S SR UNSEC 2.5% 01-23-31	DBT	XS2191367494	Long	Modellwert (Stufe 2)	beschränkt	5.025.345 $	0,02	5.500.000
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	DBT	74529JQG3	Long	Modellwert (Stufe 2)		5.025.280 $	0,02	14.270.000
REPUBLIC OF ALBANIA	ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28	DBT	XS2636412301	Long	Modellwert (Stufe 2)	beschränkt	7.962.536 $	0,04	6.795.000
GABON REPUBLIC OF (GOVERNMENT)	GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-31	DBT	362420AE1	Long	Modellwert (Stufe 2)	beschränkt	9.936.288 $	0,05	12.000.000
MITER BRANDS ACQUISITION HOLDCO INC	MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32	DBT	60672JAA7	Long	Modellwert (Stufe 2)	beschränkt	4.954.814 $	0,02	5.170.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 6.875% 04-15-32	DBT	92840VAR3	Long	Modellwert (Stufe 2)	beschränkt	7.382.169 $	0,03	7.270.000
HTA GROUP LTD	HTA GROUP LTD 144A LIFE SR UNSEC 6.75% 04-01-31	DBT	40435WAD2	Long	Modellwert (Stufe 2)	beschränkt	4.947.785 $	0,02	5.000.000
TORONTO-DOMINION BANK/THE	TORONTO-DOMINION BANK SR UNSEC 4.783% 12-17-29	DBT	89115A3C4	Long	Modellwert (Stufe 2)		6.695.983 $	0,03	6.625.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 6.82% 06-15-35	DBT	63610TAH9	Long	Modellwert (Stufe 2)	beschränkt	4.923.025 $	0,02	4.865.000
SUPERIOR PLUS LP	SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29	DBT	86828LAC6	Long	Modellwert (Stufe 2)	beschränkt	4.905.727 $	0,02	5.128.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36	DBT	883556DJ8	Long	Modellwert (Stufe 2)		6.440.550 $	0,03	6.492.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.375% 09-18-34	DBT	136375DR0	Long	Modellwert (Stufe 2)		4.847.305 $	0,02	5.014.000
TRIVIUM PACKAGING FINANCE BV	TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 2ND LIEN 12.25% 01-15-31	DBT	89686QAC0	Long	Modellwert (Stufe 2)	beschränkt	6.376.400 $	0,03	5.935.000
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51	DBT	88032XBC7	Long	Modellwert (Stufe 2)	beschränkt	8.891.194 $	0,04	11.490.000
COLUMBUS MCKINNON CORP/NY	COLUMBUS MCKINNON CORP 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33	DBT	199333AK1	Long	Modellwert (Stufe 2)	beschränkt	4.772.266 $	0,02	4.770.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 4.85% 04-01-36	DBT	15189XBL1	Long	Modellwert (Stufe 2)		6.336.409 $	0,03	6.440.000
CLARIVATE SCIENCE HOLDINGS CORP	CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29	DBT	18064PAD1	Long	Modellwert (Stufe 2)	beschränkt	8.365.011 $	0,04	9.290.000
INDOFOOD CBP SUKSES MAKMUR TBK PT	INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 4.745% 06-09-51	DBT	XS2343321399	Long	Modellwert (Stufe 2)	beschränkt	4.707.027 $	0,02	5.934.000
HUNGARY (REPUBLIC OF)	HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32	DBT	445545AS5	Long	Modellwert (Stufe 2)	beschränkt	20.810.578 $	0,10	19.309.000
UNITED NATURAL FOODS INC	UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28	DBT	911163AA1	Long	Modellwert (Stufe 2)	beschränkt	4.681.005 $	0,02	4.673.000
MTR CORPORATION CI LTD	MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35	DBT	XS3094282343	Long	Modellwert (Stufe 2)	beschränkt	4.647.861 $	0,02	4.500.000
FIBRA SOMA TRUST F/6185	FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31	DBT	USP26064AA66	Long	Modellwert (Stufe 2)	beschränkt	8.156.579 $	0,04	8.933.000
IHS HOLDING LTD	IHS HOLDING LTD REG S SR UNSEC 7.875% 05-29-30	DBT	XS2941354487	Long	Modellwert (Stufe 2)	beschränkt	4.563.248 $	0,02	4.500.000
BULGARIA (REPUBLIC OF)	BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 05-07-34	DBT	XS3063879368	Long	Modellwert (Stufe 2)		4.545.195 $	0,02	4.000.000
SUBURBAN PROPANE PARTNERS LP	SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31	DBT	864486AL9	Long	Modellwert (Stufe 2)	beschränkt	4.540.021 $	0,02	4.820.000
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD	HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33	DBT	USG4672CAC94	Long	Modellwert (Stufe 2)	beschränkt	4.527.064 $	0,02	3.910.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31	DBT	IL0011736811	Long	Modellwert (Stufe 2)	beschränkt	4.521.889 $	0,02	4.855.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53	DBT	26442CBK9	Long	Modellwert (Stufe 2)		4.519.753 $	0,02	4.820.000
CHEVRON CORP	CHEVRON CORP SR UNSEC 2.236% 05-11-30	DBT	166764BY5	Long	Modellwert (Stufe 2)		4.502.628 $	0,02	4.875.000
JORDAN (HASHEMITE KINGDOM OF)	JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-31-27	DBT	418097AH4	Long	Modellwert (Stufe 2)	beschränkt	4.482.935 $	0,02	4.495.000
GLOBAL PARTNERS LP/MA	GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32	DBT	37954FAK0	Long	Modellwert (Stufe 2)	beschränkt	4.482.259 $	0,02	4.320.000
AAR ESCROW ISSUER LLC	AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29	DBT	00253PAA6	Long	Modellwert (Stufe 2)	beschränkt	4.454.906 $	0,02	4.374.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27	DBT	44891ADU8	Long	Modellwert (Stufe 2)	beschränkt	4.453.146 $	0,02	4.434.000
HUMANA INC	HUMANA INC SR UNSEC 5.75% 04-15-54	DBT	444859CB6	Long	Modellwert (Stufe 2)		8.211.610 $	0,04	8.904.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 144A LIFE SR UNSEC 5.75% 11-15-33	DBT	201723AS2	Long	Modellwert (Stufe 2)	beschränkt	4.417.282 $	0,02	4.460.000
CHARLES SCHWAB CORP/THE	CHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33	DBT	808513CE3	Long	Modellwert (Stufe 2)		4.377.779 $	0,02	4.166.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31	DBT	05455JAA5	Long	Modellwert (Stufe 2)	beschränkt	4.371.087 $	0,02	4.175.000
UNION ELECTRIC CO	UNION ELECTRIC CO SR SEC 1ST LIEN 5.25% 04-15-35	DBT	906548DA7	Long	Modellwert (Stufe 2)		5.791.493 $	0,03	6.520.000
COSTA RICA (REPUBLIC OF)	COSTA RICA GOVERNMENT INTERNATIONAL BOND REG S SF 6.125% 02-19-31	DBT	USP3699PGK77	Long	Modellwert (Stufe 2)	beschränkt	7.342.310 $	0,03	7.128.000
ALPEK SAB DE CV	ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31	DBT	USP01703AD22	Long	Modellwert (Stufe 2)	beschränkt	5.233.623 $	0,02	6.231.000
AON CORP	AON CORP SR UNSEC 5.35% 02-28-33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		4.306.264 $	0,02	4.202.000
OLEODUCTO CENTRAL SA (OCENSA)	OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27	DBT	680617AC1	Long	Modellwert (Stufe 2)	beschränkt	5.193.908 $	0,02	5.260.000
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28	DBT	893790AA3	Long	Modellwert (Stufe 2)	beschränkt	4.227.008 $	0,02	4.110.692
CSX CORP	CSX CORP SR UNSEC 4.1% 11-15-32	DBT	126408HU0	Long	Modellwert (Stufe 2)		9.349.883 $	0,04	11.510.000
CAIXABANK SA	CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29	DBT	12803RAG9	Long	Modellwert (Stufe 2)	beschränkt	4.176.422 $	0,02	4.064.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.85% 04-01-61	DBT	161175BY9	Long	Modellwert (Stufe 2)		4.173.701 $	0,02	7.140.000
GARDA WORLD SECURITY CORP	GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32	DBT	36485MAP4	Long	Modellwert (Stufe 2)	beschränkt	7.474.348 $	0,04	7.420.000
HANA BANK	KEB HANA BANK 144A SR UNSEC 3.25% 03-30-27	DBT	48723RAC9	Long	Modellwert (Stufe 2)	beschränkt	7.927.496 $	0,04	8.000.000
CYPRIUM CORP	CYPRIUM CORP 144A LIFE SR UNSEC 6.375% 04-15-34	DBT	23292NAB4	Long	Modellwert (Stufe 2)	beschränkt	7.393.420 $	0,03	7.545.000
ARTHUR J GALLAGHER & CO	ARTHUR J GALLAGHER & CO SR UNSEC 4.85% 12-15-29	DBT	04316JAL3	Long	Modellwert (Stufe 2)		6.075.892 $	0,03	6.065.000
WYNN MACAU LTD	WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28	DBT	USG98149AH33	Long	Modellwert (Stufe 2)	beschränkt	4.030.460 $	0,02	4.100.000
ESAB CORP	ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31	DBT	29605JAB2	Long	Modellwert (Stufe 2)	beschränkt	4.022.897 $	0,02	3.985.000
EMBARQ LLC	EMBARQ LLC SR UNSEC 7.995% 06-01-36	DBT	29078EAA3	Long	Modellwert (Stufe 2)		4.013.310 $	0,02	12.515.000
WASTE PRO USA INC	WASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33	DBT	94107JAC7	Long	Modellwert (Stufe 2)	beschränkt	3.999.248 $	0,02	3.945.000
MANAPPURAM FINANCE LTD	MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28	DBT	XS2821647364	Long	Modellwert (Stufe 2)	beschränkt	3.994.891 $	0,02	3.968.000
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.0% 09-30-35	DBT	29278GBH0	Long	Modellwert (Stufe 2)	beschränkt	3.977.701 $	0,02	4.100.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27	DBT	126307AQ0	Long	Modellwert (Stufe 2)	beschränkt	3.969.018 $	0,02	4.570.000
LITHUANIA (REPUBLIC OF)	LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 4.25% 09-10-45	DBT	XS3175947046	Long	Modellwert (Stufe 2)		3.955.585 $	0,02	3.500.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35	DBT	26444HAU5	Long	Modellwert (Stufe 2)		3.952.421 $	0,02	4.025.000
LATAM AIRLINES GROUP SA	LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30	DBT	51817RAD8	Long	Modellwert (Stufe 2)	beschränkt	3.916.571 $	0,02	3.873.000
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 144A LIFE SR UNSEC 5.0% 05-06-35	DBT	00402AAB7	Long	Modellwert (Stufe 2)	beschränkt	3.898.332 $	0,02	4.000.000
INFINITY NATURAL RESOURCES LLC	INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31	DBT	45690BAA3	Long	Modellwert (Stufe 2)	beschränkt	3.857.646 $	0,02	3.835.000
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29	DBT	289178AA3	Long	Modellwert (Stufe 2)	beschränkt	3.843.611 $	0,02	3.925.000
VM FUND	VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28	DBT	91842WAB6	Long	Schätzwert (Stufe 3)	beschränkt	3.790.828 $	0,02	3.790.828
REPUBLIC OF KAZAKHSTAN	KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37	DBT	486661BP5	Long	Modellwert (Stufe 2)	beschränkt	6.606.386 $	0,03	6.900.000
PROLOGIS LP	PROLOGIS LP SR UNSEC 4.75% 06-15-33	DBT	74340XCE9	Long	Modellwert (Stufe 2)		11.372.091 $	0,05	11.355.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT REG S SR UNSEC 6.2% 04-14-52	DBT	USY7141BAC73	Long	Modellwert (Stufe 2)	beschränkt	5.791.825 $	0,03	5.900.000
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD	ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26	DBT	268733AA0	Long	Modellwert (Stufe 2)	beschränkt	3.661.768 $	0,02	3.670.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32	DBT	476556DD4	Long	Modellwert (Stufe 2)	beschränkt	4.105.272 $	0,02	4.517.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33	DBT	14071LAA6	Long	Modellwert (Stufe 2)	beschränkt	3.654.214 $	0,02	3.675.000
EOG RESOURCES INC	EOG RESOURCES INC SR UNSEC 5.95% 07-15-55	DBT	26875PBA8	Long	Modellwert (Stufe 2)		7.602.131 $	0,04	7.552.000
GENTING NEW YORK LLC / GENNY CAPITAL INC	GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29	DBT	37255JAB8	Long	Modellwert (Stufe 2)	beschränkt	3.541.180 $	0,02	3.525.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP SR UNSEC 4.375% 10-01-30	DBT	828807DZ7	Long	Modellwert (Stufe 2)		4.694.597 $	0,02	4.711.000
GUARA NORTE SARL	GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)	beschränkt	4.886.721 $	0,02	5.037.213
DTE ELECTRIC COMPANY	DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36	DBT	23338VBB1	Long	Modellwert (Stufe 2)		3.509.502 $	0,02	3.575.000
NICKEL INDUSTRIES LTD	NICKEL INDUSTRIES LTD REG S SR UNSEC 9.0% 09-30-30	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)	beschränkt	3.508.113 $	0,02	3.500.000
LIMA METRO LINE 2 FINANCE LTD	LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34	DBT	532522AA7	Long	Modellwert (Stufe 2)	beschränkt	6.517.480 $	0,03	6.374.812
COTE D IVOIRE (REPUBLIC OF)	IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30	DBT	XS1793329225	Long	Modellwert (Stufe 2)		5.392.628 $	0,03	5.000.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28	DBT	159864AE7	Long	Modellwert (Stufe 2)	beschränkt	3.426.330 $	0,02	3.503.000
STATE STREET CORP	STATE STREET CORP SR UNSEC 5.159% 05-18-34/33	DBT	857477CC5	Long	Modellwert (Stufe 2)		3.380.278 $	0,02	3.337.000
LIGHT ENERGIA SA	LIGHT ENERGIA SA SR UNSEC 4.375% 06-18-26	DBT	531959AA2	Long	Modellwert (Stufe 2)		3.351.402 $	0,02	3.437.864
HOWDEN UK REFINANCE 2 PLC	HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32	DBT	44287DAA1	Long	Modellwert (Stufe 2)	beschränkt	3.348.178 $	0,02	3.570.000
GRAND CANYON UNIVERSITY	GRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26	DBT	38528UAD8	Long	Modellwert (Stufe 2)		3.272.831 $	0,02	3.269.000
POWER FINANCE CORP LTD	POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29	DBT	XS2013531061	Long	Modellwert (Stufe 2)	beschränkt	7.130.234 $	0,03	7.200.000
CATURUS ENERGY LLC	CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30	DBT	49446BAA2	Long	Modellwert (Stufe 2)	beschränkt	3.260.372 $	0,02	3.140.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34	DBT	03523TBY3	Long	Modellwert (Stufe 2)		3.257.925 $	0,02	3.220.000
TEXAS COMBINED TIRZ I LLC	TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62	DBT	881935AA8	Long	Schätzwert (Stufe 3)	beschränkt	3.239.441 $	0,02	3.239.441
CSN RESOURCES SA	CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30	DBT	12644VAF5	Long	Modellwert (Stufe 2)	beschränkt	5.462.030 $	0,03	7.693.000
BANGKOK BANK PCL/HONG KONG	BANGKOK BANK PCL REG S SUB (H) 3.466% 09-23-36/31	DBT	USY0606WCC20	Long	Modellwert (Stufe 2)	beschränkt	6.443.468 $	0,03	6.976.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32	DBT	74526QZN5	Long	Modellwert (Stufe 2)		18.088.000 $	0,08	27.200.000
WMG ACQUISITION CORP	WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30	DBT	92933BAQ7	Long	Modellwert (Stufe 2)	beschränkt	4.841.464 $	0,02	5.125.000
CHICAGO IL BRD ED	CHICAGO BOARD OF EDUCATION 4.0% 12-01-47	DBT	167505YC4	Long	Modellwert (Stufe 2)		3.262.176 $	0,02	4.040.000
ZIGGO BV	ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30	DBT	98955DAA8	Long	Modellwert (Stufe 2)	beschränkt	3.052.135 $	0,01	3.265.000
BOOZ ALLEN HAMILTON INC	BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 4.0% 07-01-29	DBT	09951LAB9	Long	Modellwert (Stufe 2)	beschränkt	3.917.723 $	0,02	4.040.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC 144A LIFE SR SEC 1ST LIEN 4.5% 08-15-30	DBT	92769XAR6	Long	Modellwert (Stufe 2)	beschränkt	3.040.129 $	0,01	3.425.000
AVIENT CORP	AVIENT CORP 144A LIFE SR UNSEC 6.25% 11-01-31	DBT	05368VAB2	Long	Modellwert (Stufe 2)	beschränkt	2.973.081 $	0,01	2.950.000
SAN MIGUEL GLOBAL POWER HOLDINGS CORP	SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29	DBT	XS2883979705	Long	Modellwert (Stufe 2)	beschränkt	3.470.129 $	0,02	3.522.000
KKR & CO INC	KKR & CO INC SR UNSEC 5.1% 08-07-35	DBT	48251WAB0	Long	Modellwert (Stufe 2)		2.903.499 $	0,01	3.000.000
RANGE RESOURCES CORP	RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30	DBT	75281ABK4	Long	Modellwert (Stufe 2)	beschränkt	2.848.886 $	0,01	2.920.000
KILROY REALTY LP	KILROY REALTY LP SR UNSEC 5.875% 10-15-35	DBT	49427RAT9	Long	Modellwert (Stufe 2)		5.249.694 $	0,02	5.374.000
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54	DBT	89157XAE1	Long	Modellwert (Stufe 2)		4.000.418 $	0,02	4.250.000
YPF SA	YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34	DBT	984245BB5	Long	Modellwert (Stufe 2)	beschränkt	3.968.646 $	0,02	3.860.000
ALLIANCE RESOURCE OPERATING PARTNERS LP	ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29	DBT	01879NAC9	Long	Modellwert (Stufe 2)	beschränkt	2.737.975 $	0,01	2.634.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	DBT	165167DG9	Long	Modellwert (Stufe 2)	beschränkt	3.915.635 $	0,02	3.945.000
EMD FINANCE LLC	EMD FINANCE LLC 144A LIFE SR UNSEC 4.625% 10-15-32	DBT	26867LAQ3	Long	Modellwert (Stufe 2)	beschränkt	2.637.938 $	0,01	2.675.000
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC SR UNSEC 4.95% 03-15-35	DBT	94106LCE7	Long	Modellwert (Stufe 2)		2.607.647 $	0,01	2.600.000
MINEJESA CAPITAL BV	MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30	DBT	USN57445AA17	Long	Modellwert (Stufe 2)	beschränkt	2.570.095 $	0,01	2.596.000
SRPSKA REPUBLIC OF (GOVERNMENT)	REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31	DBT	XS3327024322	Long	Modellwert (Stufe 2)	beschränkt	3.524.966 $	0,02	3.040.000
COMISION FEDERAL DE ELECTRICIDAD CFE	COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 6.045% 01-28-34	DBT	200447AQ3	Long	Modellwert (Stufe 2)	beschränkt	2.558.813 $	0,01	2.637.000
MONGOLIA (GOVERNMENT OF)	MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-09-32	DBT	60937LAL9	Long	Modellwert (Stufe 2)	beschränkt	2.556.763 $	0,01	2.595.000
PROSUS NV	PROSUS NV REG S SR UNSEC 4.987% 01-19-52	DBT	USN7163RAY91	Long	Modellwert (Stufe 2)	beschränkt	2.554.717 $	0,01	3.350.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30	DBT	17253NAA5	Long	Modellwert (Stufe 2)	beschränkt	2.525.774 $	0,01	2.435.000
ADT SECURITY CORP	ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29	DBT	00109LAA1	Long	Modellwert (Stufe 2)	beschränkt	2.509.497 $	0,01	2.625.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31	DBT	26442UAL8	Long	Modellwert (Stufe 2)		3.127.845 $	0,01	3.929.000
REDE DOR FINANCE SARL	REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30	DBT	USL7915TAA09	Long	Modellwert (Stufe 2)	beschränkt	4.910.681 $	0,02	5.118.000
NCL FINANCE LTD	NCL FINANCE LTD 144A LIFE SR UNSEC 6.125% 03-15-28	DBT	62888HAA7	Long	Modellwert (Stufe 2)	beschränkt	2.441.991 $	0,01	2.420.000
SHERWIN-WILLIAMS CO	SHERWIN-WILLIAMS CO SR UNSEC 5.15% 08-15-35	DBT	824348BW5	Long	Modellwert (Stufe 2)		2.396.805 $	0,01	2.381.000
PANTHER ESCROW ISSUER LLC	PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31	DBT	69867RAA5	Long	Modellwert (Stufe 2)	beschränkt	2.379.158 $	0,01	2.370.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31	DBT	92858RAA8	Long	Modellwert (Stufe 2)	beschränkt	2.347.019 $	0,01	2.730.000
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		3.743.620 $	0,02	3.739.000
PERRIGO FINANCE UNLIMITED CO	PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32	DBT	71429MAD7	Long	Modellwert (Stufe 2)		2.328.867 $	0,01	2.550.000
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28	DBT	XS2634075399	Long	Modellwert (Stufe 2)	beschränkt	2.272.994 $	0,01	2.185.000
NORTH MACEDONIA REPUBLIC OF (GOVERNMENT)	NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 01-21-34	DBT	XS3273796741	Long	Modellwert (Stufe 2)	beschränkt	2.206.060 $	0,01	2.008.000
HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD	HONGKONG LAND FINANCE CAYMAN ISLANDS CO LTD REG S SR UNSEC 5.25% 07-14-33	DBT	XS2648476302	Long	Modellwert (Stufe 2)	beschränkt	2.193.645 $	0,01	2.129.000
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	COMMONWEALTH OF PUERTO RICO FRN 11-01-43	DBT	74514L3T2	Long	Modellwert (Stufe 2)		9.174.733 $	0,04	10.500.113
PFIZER INC	PFIZER INC SR UNSEC 4.875% 11-15-35	DBT	717081FF5	Long	Modellwert (Stufe 2)		5.578.636 $	0,03	5.650.000
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31	DBT	80415RAA9	Long	Modellwert (Stufe 2)	beschränkt	2.851.389 $	0,01	2.939.000
WAND NEWCO 3 INC	WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32	DBT	933940AA6	Long	Modellwert (Stufe 2)	beschränkt	2.102.331 $	0,01	2.055.000
MEITUAN	MEITUAN 144A LIFE SR UNSEC 5.125% 11-05-35	DBT	58533EAJ2	Long	Modellwert (Stufe 2)	beschränkt	2.095.185 $	0,01	2.170.000
SIX FLAGS ENTERTAINMENT CORP	SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32	DBT	83003AAA8	Long	Modellwert (Stufe 2)	beschränkt	2.094.803 $	0,01	2.090.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34	DBT	XS2851607403	Long	Modellwert (Stufe 2)	beschränkt	5.052.387 $	0,02	4.900.000
ARCOS DORADOS BV	ARCOS DORADOS BV 144A LIFE SR UNSEC 6.125% 05-27-29	DBT	03965TAB9	Long	Modellwert (Stufe 2)	beschränkt	3.669.220 $	0,02	3.615.000
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29	DBT	460599AE3	Long	Modellwert (Stufe 2)	beschränkt	2.014.834 $	0,01	2.030.000
BANK OF EAST ASIA LTD	BANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/27	DBT	XS2423359459	Long	Modellwert (Stufe 2)	beschränkt	1.992.574 $	0,01	2.000.000
HDFC BANK LTD	HDFC BANK LTD WD COCO PRP 144A LIFE SUB (H) 3.7% 12-31-79/02-25-27	DBT	40415FAA9	Long	Modellwert (Stufe 2)	beschränkt	1.974.376 $	0,01	2.000.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33	DBT	026874DS3	Long	Modellwert (Stufe 2)		2.710.885 $	0,01	2.675.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 5.875% 12-01-33	DBT	019736AH0	Long	Modellwert (Stufe 2)	beschränkt	1.949.051 $	0,01	1.960.000
APOLLO GLOBAL MANAGEMENT INC	APOLLO GLOBAL MANAGEMENT INC SR UNSEC 5.15% 08-12-35	DBT	03769MAE6	Long	Modellwert (Stufe 2)		1.937.732 $	0,01	2.000.000
TPG OPERATING GROUP II LP	TPG OPERATING GROUP II LP SR UNSEC 5.375% 01-15-36	DBT	872652AB8	Long	Modellwert (Stufe 2)		1.935.714 $	0,01	2.000.000
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC 144A LIFE 6.875% 08-01-32	DBT	03168LAA3	Long	Modellwert (Stufe 2)	beschränkt	1.911.945 $	0,01	1.855.000
AI CANDELARIA -SPAIN- SA	AI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33	DBT	00870WAA4	Long	Modellwert (Stufe 2)	beschränkt	1.884.298 $	0,01	2.135.000
STUDIO CITY FINANCE LTD	STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29	DBT	USG85381AG95	Long	Modellwert (Stufe 2)	beschränkt	1.844.296 $	0,01	1.965.000
WASHINGTON ST ECONOMIC DEV FIN AUTH	NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36	DBT	93975YAJ0	Long	Modellwert (Stufe 2)	beschränkt	1.798.192 $	0,01	1.725.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34	DBT	144285AN3	Long	Modellwert (Stufe 2)	beschränkt	1.750.949 $	0,01	1.765.000
KRONOS ACQUISITION HOLDINGS INC	KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32	DBT	50106GAJ1	Long	Modellwert (Stufe 2)	beschränkt	1.736.438 $	0,01	5.145.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27	DBT	65339KCL2	Long	Modellwert (Stufe 2)		1.733.867 $	0,01	1.725.000
GOLDEN STATE TOBACCO SECURITIZATION CORP	GOLDEN STATE TOBACCO SECURITIZATION CORP 3.714% 06-01-41	DBT	38122ND58	Long	Modellwert (Stufe 2)		2.952.444 $	0,01	3.605.000
SUMMIT DIGITEL INFRASTRUCTURE PVT LTD	SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31	DBT	USY8190DAA55	Long	Modellwert (Stufe 2)	beschränkt	1.620.238 $	0,01	1.800.000
ARCHROCK SERVICES LP	ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34	DBT	03958CAA7	Long	Modellwert (Stufe 2)	beschränkt	1.590.247 $	0,01	1.605.000
MOOG INC	MOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34	DBT	615394AP8	Long	Modellwert (Stufe 2)	beschränkt	1.583.886 $	0,01	1.575.000
AES PANAMA GENERATION HOLDINGS SRL	AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)	beschränkt	1.548.139 $	0,01	1.670.981
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34	DBT	14448CBC7	Long	Modellwert (Stufe 2)		1.540.996 $	0,01	1.460.000
MOTHERSON GLOBAL INVESTMENTS BV	MOTHERSON GLOBAL INVESTMENTS BV REG S SR SEC 1ST LIEN 5.625% 07-11-29	DBT	USN8106HAA16	Long	Modellwert (Stufe 2)	beschränkt	1.524.569 $	0,01	1.500.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36	DBT	29379VCL5	Long	Modellwert (Stufe 2)		1.501.747 $	0,01	1.493.000
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28	DBT	XS2971969287	Long	Modellwert (Stufe 2)	beschränkt	1.500.531 $	0,01	1.450.000
LIGHT SA	LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING)	EC	53223N208	Long	Schätzwert (Stufe 3)		1.482.074 $	0,01	4.560.228
CONOCOPHILLIPS CO	CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55	DBT	20826FBM7	Long	Modellwert (Stufe 2)		3.359.174 $	0,02	3.819.000
ERP OPERATING LP	ERP OPERATING LP SR UNSEC 4.65% 09-15-34	DBT	26884ABP7	Long	Modellwert (Stufe 2)		1.450.471 $	0,01	1.485.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 08-15-49	DBT	674599CY9	Long	Modellwert (Stufe 2)		1.402.503 $	0,01	1.907.000
PTTEP TREASURY CENTER CO LTD	PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30	DBT	USY7150MAF42	Long	Modellwert (Stufe 2)	beschränkt	1.394.102 $	0,01	1.474.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30	DBT	05464CAC5	Long	Modellwert (Stufe 2)	beschränkt	1.901.831 $	0,01	1.865.000
KENYA (REPUBLIC OF)	REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 8.0% 05-22-32	DBT	XS1843435766	Long	Modellwert (Stufe 2)	beschränkt	2.729.261 $	0,01	2.827.000
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)	SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 3.35% 03-15-33/09-15-27	DBT	XS2966241791	Long	Modellwert (Stufe 2)	beschränkt	5.486.392 $	0,03	6.334.465
TRUST 2401	TRUST 2401 144A LIFE SR UNSEC 7.7% 01-23-32	DBT	89834MAB2	Long	Modellwert (Stufe 2)	beschränkt	1.269.838 $	0,01	1.186.000
RB GLOBAL HOLDINGS INC	RB GLOBAL HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 03-15-28	DBT	76774LAB3	Long	Modellwert (Stufe 2)	beschränkt	2.446.951 $	0,01	2.387.000
MACYS RETAIL HOLDINGS LLC	MACY'S RETAIL HOLDINGS LLC 144A LIFE SR UNSEC 6.125% 03-15-32	DBT	55617LAR3	Long	Modellwert (Stufe 2)	beschränkt	1.150.473 $	0,01	1.170.000
SATURN OIL & GAS INC	SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29	DBT	80412LAA5	Long	Modellwert (Stufe 2)	beschränkt	1.122.784 $	0,01	1.072.000
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31	DBT	976826BP1	Long	Modellwert (Stufe 2)		1.108.031 $	0,01	1.275.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33	DBT	02319WAB7	Long	Modellwert (Stufe 2)	beschränkt	2.019.165 $	0,01	12.040.000
NATURA &CO LUXEMBOURG HOLDINGS SARL	NATURA &CO LUXEMBOURG HOLDINGS SARL 144A LIFE SR UNSEC 4.125% 05-03-28	DBT	63883KAB1	Long	Modellwert (Stufe 2)	beschränkt	1.101.601 $	0,01	1.164.000
LIGHT SERVICOS DE ELETRICIDADE SA	LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32	DBT	53222MAD4	Long	Modellwert (Stufe 2)		1.253.047 $	0,01	2.196.282
INRETAIL CONSUMER	INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28	DBT	45790TAB1	Long	Modellwert (Stufe 2)	beschränkt	1.058.367 $	0,00	1.100.000
ALTRIA GROUP INC	ALTRIA GROUP INC SR UNSEC 5.25% 08-06-35	DBT	02209SBV4	Long	Modellwert (Stufe 2)		1.046.715 $	0,00	1.050.000
PECO ENERGY CO	PECO ENERGY CO SR SEC 1ST LIEN 4.88% 09-15-35	DBT	693304BH9	Long	Modellwert (Stufe 2)		1.398.389 $	0,01	1.413.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29	DBT	61776NU43	Long	Modellwert (Stufe 2)		1.039.508 $	0,00	1.050.000
XCEL ENERGY INC	XCEL ENERGY INC SR UNSEC 2.35% 11-15-31	DBT	98388MAC1	Long	Modellwert (Stufe 2)		1.059.180 $	0,00	1.198.000
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33	DBT	829259BH2	Long	Modellwert (Stufe 2)	beschränkt	1.017.500 $	0,00	1.000.000
WARRIOR MET COAL INC	WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28	DBT	93627CAB7	Long	Modellwert (Stufe 2)	beschränkt	1.012.435 $	0,00	1.000.000
CARLYLE GROUP INC/THE	CARLYLE GROUP INC SR UNSEC 5.05% 09-19-35	DBT	14316JAA6	Long	Modellwert (Stufe 2)		965.786 $	0,00	1.000.000
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31	DBT	87612BBS0	Long	Modellwert (Stufe 2)		937.885 $	0,00	939.000
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30	DBT	25470DCC1	Long	Modellwert (Stufe 2)		1.526.108 $	0,01	1.700.000
ALLIANT ENERGY FINANCE LLC	ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32	DBT	01882YAD8	Long	Modellwert (Stufe 2)	beschränkt	894.993 $	0,00	967.000
ARCELORMITTAL SA	ARCELORMITTAL SA SR UNSEC 4.25% 07-16-29	DBT	03938LBC7	Long	Modellwert (Stufe 2)		874.340 $	0,00	877.000
LIGADO NETWORKS LLC	LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28	DBT	53225HAA8	Long	Modellwert (Stufe 2)	beschränkt	837.414 $	0,00	2.576.657
SLM CORP	SLM CORP SR UNSEC 6.5% 01-31-30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		830.093 $	0,00	845.000
APA CORP	APA CORP SR UNSEC 4.25% 01-15-30	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		1.168.212 $	0,01	1.238.000
RLJ LODGING TRUST LP	RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 3.75% 07-01-26	DBT	74965LAA9	Long	Modellwert (Stufe 2)	beschränkt	776.702 $	0,00	780.000
SKYMILES IP LTD	DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	705.067 $	0,00	705.833
BLACKSTONE REG FINANCE CO LLC	BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36	DBT	092914AC4	Long	Modellwert (Stufe 2)		704.926 $	0,00	730.000
AECOM	AECOM 144A LIFE SR UNSEC 6.0% 08-01-33	DBT	00766TAE0	Long	Modellwert (Stufe 2)	beschränkt	674.883 $	0,00	675.000
ACUSHNET CO	ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33	DBT	005095AB0	Long	Modellwert (Stufe 2)	beschränkt	636.648 $	0,00	640.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL SR UNSEC 4.95% 05-19-50	DBT	92556HAC1	Long	Modellwert (Stufe 2)		597.295 $	0,00	1.000.000
FORTREA HOLDINGS INC	FORTREA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.5% 07-01-30	DBT	34965KAA5	Long	Modellwert (Stufe 2)	beschränkt	593.936 $	0,00	626.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29	DBT	316773DM9	Long	Modellwert (Stufe 2)		562.395 $	0,00	560.000
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29	DBT	43284MAA6	Long	Modellwert (Stufe 2)	beschränkt	541.563 $	0,00	570.000
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD	VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34	DBT	92213HAA0	Long	Modellwert (Stufe 2)	beschränkt	490.157 $	0,00	477.600
PAR HEALTH INC	PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING)	EC		Long	Modellwert (Stufe 2)		480.618 $	0,00	75.391
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.4% 03-15-35	DBT	744573BB1	Long	Modellwert (Stufe 2)		455.673 $	0,00	450.000
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)	STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-56	DBT	592250DD3	Long	Modellwert (Stufe 2)		371.539 $	0,00	1.750.000
TRONOX INC	TRONOX INC 144A LIFE SR SEC 1ST LIEN 9.125% 09-30-30	DBT	897051AD0	Long	Modellwert (Stufe 2)	beschränkt	369.892 $	0,00	370.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31	DBT	81728UAB0	Long	Modellwert (Stufe 2)	beschränkt	352.739 $	0,00	380.000
BRAZORIA CNTY TEX INDL DEV CORP	ALEON RENEWABLE METALS LLC 12.0% 06-01-43	DBT	10604PAF0	Long	Modellwert (Stufe 2)	beschränkt	331.594 $	0,00	6.631.883
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER CO SR UNSEC 4.6% 10-01-34	DBT	976656CS5	Long	Modellwert (Stufe 2)		455.605 $	0,00	475.000
BURLINGTON NORTHERN SANTA FE LLC	BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51	DBT	12189LBG5	Long	Modellwert (Stufe 2)		288.748 $	0,00	425.000
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD	SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD REG S SR UNSEC 2.875% 01-21-30	DBT	XS2099130382	Long	Modellwert (Stufe 2)	beschränkt	284.081 $	0,00	300.000
EMPRESAS PUBLICAS DE MEDELLIN ESP	EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29	DBT	29246BAE8	Long	Modellwert (Stufe 2)	beschränkt	465.333 $	0,00	500.000
TRAVELERS COMPANIES INC	TRAVELERS COS INC SR UNSEC 5.05% 07-24-35	DBT	89417EAT6	Long	Modellwert (Stufe 2)		252.546 $	0,00	252.000
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43	DBT	35671DBC8	Long	Modellwert (Stufe 2)		395.507 $	0,00	411.000
CLEVELAND ELECTRIC ILLUMINATING CO	CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 4.55% 11-15-30	DBT	186108CL8	Long	Modellwert (Stufe 2)	beschränkt	202.727 $	0,00	205.000
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC CL A (DRS)	EC	644393100	Long	Börsenkurs (Stufe 1)		202.427 $	0,00	343.097
PARTY CITY HOLDINGS INC	PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30	DBT	702ESCAK0	Long	Schätzwert (Stufe 3)		156.678 $	0,00	7.883.891
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35	DBT	00115AAS8	Long	Modellwert (Stufe 2)		152.341 $	0,00	150.000
ENDO LP	ENDO LP CL A1 144A (NOT LISTED OR TRADING)	EC	29281F105	Long	Modellwert (Stufe 2)		103.017 $	0,00	145.095
ARD FINANCE SA	ARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK 6.5% 06-30-27	DBT	00191AAD8	Long	Modellwert (Stufe 2)	beschränkt	83.476 $	0,00	8.347.560
ILLINOIS (STATE OF)	STATE OF ILLINOIS 5.1% 06-01-33	DBT	452151LF8	Long	Modellwert (Stufe 2)		80.024 $	0,00	78.529
BROWARD CNTY FLA ARPT SYS REV	COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 3.477% 10-01-43	DBT	114894ZW1	Long	Modellwert (Stufe 2)		62.991 $	0,00	75.000
MESQUITE ENERGY INC	MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		39.604 $	0,00	27.632
ACR III LSC HOLDINGS LLC	ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		8.117 $	0,00	5
SES SA	SES SA (CONTINGENT VALUE RIGHTS) 01-17-33 (NOT LISTED OR TRADING)	EC	USL8176HAF75	Long	Modellwert (Stufe 2)		15 $	0,00	1
VENATOR MATERIALS PLC	VENATOR MATERIALS PLC (1145 SHARES)	EC	GB00BLFHRK18	Long	Schätzwert (Stufe 3)		0 $	0,00	9.406
NMG PARENT LLC	NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING)	EC	629ESC039	Long	Schätzwert (Stufe 3)		0 $	0,00	281
AM BIDCO HOLDINGS LLC	AM BIDCO HOLDINGS LLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	271
							16.922.131.444 $	79,44	17.608.034.661