| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 341.571.980 $ | 67,79 | 266.883.751 | ||||||
| United States of America | TREASURY BILL 0.000000% 09/01/2026 | DBT | 912797UW5 | Long | Modellwert (Stufe 2) | 9.859.807 $ | 1,96 | 9.900.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.854.623 $ | 0,57 | 11.240 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.712.731 $ | 0,54 | 37.703 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.553.548 $ | 0,51 | 50.419 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 2.401.068 $ | 0,48 | 15.337 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.357.112 $ | 0,47 | 9.367 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.350.908 $ | 0,47 | 18.295 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 2.308.200 $ | 0,46 | 87.869 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.234.519 $ | 0,44 | 27.495 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.222.298 $ | 0,44 | 12.284 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.209.186 $ | 0,44 | 16.316 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 2.188.439 $ | 0,43 | 9.772 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 2.104.914 $ | 0,42 | 81.953 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.101.574 $ | 0,42 | 36.473 | |
| ORACLE CORPORATION | ORACLE CORP 6.250000% 11/09/2032 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 4.063.349 $ | 0,81 | 3.844.132 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 2.748.557 $ | 0,55 | 657.758 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.975.907 $ | 0,39 | 80.485 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 2.612.039 $ | 0,52 | 816.821 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.839.760 $ | 0,37 | 76.402 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 1.839.028 $ | 0,36 | 20.267 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 1.815.073 $ | 0,36 | 21.215 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | DBT | XS1636266832 | Long | Modellwert (Stufe 2) | 1.805.385 $ | 0,36 | 1.825.000 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.801.216 $ | 0,36 | 16.409 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.797.799 $ | 0,36 | 42.461 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.797.513 $ | 0,36 | 12.258 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 1.731.993 $ | 0,34 | 27.461 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.045000% 02/06/2037 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 2.204.986 $ | 0,44 | 2.230.000 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.667.238 $ | 0,33 | 28.825 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.653.785 $ | 0,33 | 44.188 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 4.700000% MATURITY: PERPETUAL | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 1.617.700 $ | 0,32 | 1.670.000 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.590.488 $ | 0,32 | 16.175 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.543.381 $ | 0,31 | 6.989 | |
| INFOSYS LIMITED | INFOSYS LTD COMMON STOCK | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 1.534.054 $ | 0,30 | 144.695 | |
| MV24 CAPITAL B.V | MV24 CAPITAL BV 6.748000% 06/01/2034 | DBT | N53766AA4 | Long | Modellwert (Stufe 2) | 1.663.748 $ | 0,33 | 1.673.529 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.519.356 $ | 0,30 | 9.166 | |
| N/A | MCCLATCHY MEDIA CO LLC 144A 8.500000% 09/01/2026 | DBT | 02862PAA5 | Long | Modellwert (Stufe 2) | 3.023.419 $ | 0,60 | 2.261.162 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.466.171 $ | 0,29 | 55.223 | |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 1.461.097 $ | 0,29 | 1.630.000 | |
| Petroleos de Venezuela, S.A. | PETROLEOS DE VENEZUELA SA 6.000000% 05/16/2024 | DBT | P7807HAT2 | Long | Modellwert (Stufe 2) | 2.824.960 $ | 0,56 | 7.600.000 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.418.132 $ | 0,28 | 46.958 | |
| Republique du Congo | REPUBLIC OF CONGO 9.500000% 05/26/2036 | DBT | XS3376882687 | Long | Modellwert (Stufe 2) | 1.417.283 $ | 0,28 | 1.470.000 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.394.294 $ | 0,28 | 12.264 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST INC 144A 6.250000% 06/01/2031 | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 1.378.498 $ | 0,27 | 1.425.000 | |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | DBT | BM7280605 | Long | Modellwert (Stufe 2) | 1.363.965 $ | 0,27 | 1.210.000 | |
| TEAM HEALTH HOLDINGS, INC. | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 1.514.472 $ | 0,30 | 1.484.065 | |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 1.331.850 $ | 0,26 | 1.371.000 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.326.276 $ | 0,26 | 28.675 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.316.636 $ | 0,26 | 35.603 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.296.897 $ | 0,26 | 16.578 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 6.200000% MATURITY: PERPETUAL | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 1.277.553 $ | 0,25 | 1.260.000 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.269.164 $ | 0,25 | 10.199 | |
| SALESFORCE, INC. | SALESFORCE INC 4.900000% 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 2.366.364 $ | 0,47 | 2.370.000 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.218.205 $ | 0,24 | 13.887 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELK GROVE VILLAGE PROPERTY LLC 144A 7.500000% 06/15/2031 | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 1.209.115 $ | 0,24 | 1.201.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 1.193.122 $ | 0,24 | 1.195.000 | |
| MCCLATCHY MEDIA COMPANY, LLC | MCCLATCHY MEDIA CO LLC 144A 8.000000% 03/01/2028 | DBT | 00456LAA0 | Long | Modellwert (Stufe 2) | 1.162.804 $ | 0,23 | 1.154.000 | |
| Mexico City Airport Trust | MEXICO CITY AIRPORT TRUST 144A 3.875000% 04/30/2028 | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 1.160.554 $ | 0,23 | 1.190.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.154.609 $ | 0,23 | 1.140.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 4.897000% 07/25/2033 | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 2.115.403 $ | 0,42 | 2.080.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 6.500000% MATURITY: PERPETUAL | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 2.535.146 $ | 0,50 | 2.520.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 4.500000% 04/15/2050 | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 1.142.942 $ | 0,23 | 1.416.000 | |
| Smyrna Ready Mix Concrete, LLC | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031 | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 1.134.595 $ | 0,23 | 1.076.000 | |
| AT&T INC. | AT&T INC 2.550000% 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.700.563 $ | 0,34 | 2.023.000 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | 1.116.898 $ | 0,22 | 36.630 | |
| Luna 1.5 S.a r.l. | LUNA 1.5 SARL 144A 12.000000% 07/01/2032 | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 1.083.746 $ | 0,22 | 1.013.000 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.065.555 $ | 0,21 | 2.648 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.625000% 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.064.734 $ | 0,21 | 1.175.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 1.064.208 $ | 0,21 | 72.184 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 1.205.053 $ | 0,24 | 1.210.000 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.031.934 $ | 0,20 | 190.145 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP 6.669000% MATURITY: PERPETUAL | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.024.216 $ | 0,20 | 1.025.000 | |
| ENCORE CAPITAL GROUP, INC. | ENCORE CAPITAL GROUP INC 144A 6.625000% 06/01/2032 | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 1.021.420 $ | 0,20 | 1.020.000 | |
| COREWEAVE, INC. | COREWEAVE INC 144A 9.250000% 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.011.528 $ | 0,20 | 1.005.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP 144A 6.250000% 09/15/2034 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.444.852 $ | 0,29 | 1.467.000 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 999.338 $ | 0,20 | 1.249.607 | |
| BROADCOM INC. | BROADCOM INC 3.419000% 04/15/2033 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 1.411.195 $ | 0,28 | 1.591.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | DBT | XS2315966742 | Long | Modellwert (Stufe 2) | 983.089 $ | 0,20 | 760.000 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 980.940 $ | 0,19 | 198.498 | |
| TRANSMONTAIGNE PARTNERS LLC | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 978.124 $ | 0,19 | 960.000 | |
| BARCLAYS PLC | BARCLAYS PLC 8.000000% MATURITY: PERPETUAL | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 976.779 $ | 0,19 | 930.000 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 962.522 $ | 0,19 | 44.782 | |
| CHAMP ACQUISITION CORPORATION | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 952.212 $ | 0,19 | 910.000 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 934.499 $ | 0,19 | 1.139 | |
| MARS, INCORPORATED | MARS INC 144A 5.200000% 03/01/2035 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.608.428 $ | 0,32 | 1.600.000 | |
| FOCUS FINANCIAL PARTNERS, LLC | FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 922.702 $ | 0,18 | 917.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS 144A 6.500000% 03/31/2032 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 902.878 $ | 0,18 | 885.000 | |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 898.770 $ | 0,18 | 875.000 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 895.706 $ | 0,18 | 14.062 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 895.310 $ | 0,18 | 2.873.216 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 888.929 $ | 0,18 | 754.054 | |
| GENTING NEW YORK LLC | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 884.643 $ | 0,18 | 860.000 | |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 882.956 $ | 0,18 | 910.000 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA COMMON STOCK | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 880.874 $ | 0,17 | 26.894 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 873.932 $ | 0,17 | 25.113 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 870.133 $ | 0,17 | 36.699 | |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC 144A 8.500000% 01/15/2036 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 2.065.815 $ | 0,41 | 1.972.000 | |
| Republique du Benin | BENIN GOVERNMENT INTERNATIONAL BOND 144A 8.375000% 01/23/2041 | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | 1.396.690 $ | 0,28 | 1.278.000 | |
| CITIGROUP INC. | CITIGROUP INC 6.625000% MATURITY: PERPETUAL | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.393.153 $ | 0,28 | 1.380.000 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 860.521 $ | 0,17 | 193.869 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 4.750000% 02/01/2032 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 843.023 $ | 0,17 | 865.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.125000% 09/15/2032 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 1.731.687 $ | 0,34 | 1.715.000 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD COMMON STOCK | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 828.385 $ | 0,16 | 312.908 | |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.318.512 $ | 0,26 | 1.320.000 | |
| API GROUP DE, INC. | API GROUP DE INC 144A 4.125000% 07/15/2029 | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 1.434.006 $ | 0,28 | 1.476.000 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK SPA COMMON STOCK | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 810.536 $ | 0,16 | 32.216 | |
| KENNEDY-WILSON, INC. | KENNEDY-WILSON INC 144A 7.250000% 06/01/2033 | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | 1.095.015 $ | 0,22 | 1.072.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032 | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 801.976 $ | 0,16 | 800.000 | |
| AHEAD DB HOLDINGS, LLC | AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028 | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 801.563 $ | 0,16 | 802.000 | |
| STONEPEAK MOTION HOLDCO LIMITED | STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FIN 6.125000% 07/15/2033 | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | 799.999 $ | 0,16 | 799.000 | |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 9.250000% 06/01/2032 | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 1.114.038 $ | 0,22 | 1.097.000 | |
| GENESIS ENERGY, L.P. | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.750000% 03/15/2034 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.273.276 $ | 0,25 | 1.265.000 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 789.531 $ | 0,16 | 10.405 | |
| PR RNO PROPERTY OWNER 1, LLC | PR RNO PROPERTY OWNER 1 LLC 144A 6.500000% 05/01/2031 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 788.860 $ | 0,16 | 790.000 | |
| RISEWELL HOMES INC. | RISEWELL HOMES INC 144A 8.500000% 11/01/2030 | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 786.124 $ | 0,16 | 770.000 | |
| SUNOCO LP | SUNOCO LP 144A 7.875000% MATURITY: PERPETUAL | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.295.729 $ | 0,26 | 1.255.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 780.823 $ | 0,15 | 770.000 | |
| SNAP INC. | SNAP INC 144A 6.875000% 03/01/2033 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 1.534.925 $ | 0,30 | 1.580.000 | |
| LCM INVESTMENTS HOLDINGS II, LLC | LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029 | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 774.032 $ | 0,15 | 795.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.875000% 04/01/2030 | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 1.294.759 $ | 0,26 | 1.244.000 | |
| BROADSTREET PARTNERS GROUP, LLC | BROADSTREET PARTNERS GROUP LLC 144A 5.875000% 04/15/2029 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 771.450 $ | 0,15 | 790.000 | |
| UGI International, LLC | UGI INTERNATIONAL LLC 144A 5.000000% 06/01/2031 | DBT | XS3381703431 | Long | Modellwert (Stufe 2) | 767.471 $ | 0,15 | 656.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | DBT | 44891ACP0 | Long | Modellwert (Stufe 2) | 767.118 $ | 0,15 | 735.000 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 764.317 $ | 0,15 | 775.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 6.840000% 01/23/2030 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.762.819 $ | 0,35 | 1.809.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 144A 6.250000% 04/30/2031 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 751.680 $ | 0,15 | 750.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 735.206 $ | 0,15 | 755.000 | |
| ACRISURE, LLC | ACRISURE LLC / ACRISURE FINANCE INC 144A 6.000000% 08/01/2029 | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 840.040 $ | 0,17 | 952.000 | |
| APH SOMERSET INVESTOR 2 LLC | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029 | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 729.072 $ | 0,14 | 720.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A 6.250000% 06/15/2034 | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 1.412.218 $ | 0,28 | 1.403.000 | |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LTD COMMON STOCK | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 722.196 $ | 0,14 | 205.804 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 7.950000% 06/15/2039 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 1.220.995 $ | 0,24 | 1.083.000 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 713.410 $ | 0,14 | 26.921 | |
| PANTHER ESCROW ISSUER, LLC | CRC INSURANCE GROUP LLC 144A 7.125000% 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 711.723 $ | 0,14 | 714.000 | |
| Federal Republic of Nigeria | NIGERIA GOVERNMENT INTERNATIONAL BOND 144A 7.696000% 02/23/2038 | DBT | 65412JAH6 | Long | Modellwert (Stufe 2) | 703.050 $ | 0,14 | 690.000 | |
| HLF FINANCING SARL, LLC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 7.750000% 05/01/2033 | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 699.346 $ | 0,14 | 690.000 | |
| ATHENAHEALTH GROUP INC. | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 695.147 $ | 0,14 | 725.000 | |
| Republica de Angola | ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 9.125000% 11/26/2049 | DBT | 035198AE0 | Long | Modellwert (Stufe 2) | 904.738 $ | 0,18 | 950.000 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 685.104 $ | 0,14 | 1.644 | |
| BEACON POINT DC LLC | BEACON POINT DC LLC 144A 6.129000% 11/30/2042 | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 680.797 $ | 0,14 | 675.000 | |
| Post Holdings, Inc. | POST HOLDINGS INC 144A 6.375000% 03/01/2033 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 679.773 $ | 0,13 | 685.000 | |
| CQP HOLDCO LP | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 676.291 $ | 0,13 | 689.000 | |
| Kingdom of Bahrain | BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 05/18/2034 | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 673.233 $ | 0,13 | 740.000 | |
| TIDEWATER INC. | TIDEWATER INC 144A 9.125000% 07/15/2030 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 668.775 $ | 0,13 | 625.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 5.750000% 07/15/2029 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 1.166.113 $ | 0,23 | 1.168.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 665.000 $ | 0,13 | 665.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 3.000000% 01/30/2030 | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 664.665 $ | 0,13 | 730.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 6.375000% 12/15/2034 | DBT | 92332YAG6 | Long | Modellwert (Stufe 2) | 1.629.382 $ | 0,32 | 1.625.000 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A 7.125000% 07/01/2034 | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 785.815 $ | 0,16 | 795.000 | |
| HYBAR, LLC | HYBAR LLC 144A 7.375000% 07/01/2034 | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 658.179 $ | 0,13 | 655.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 6.921000% 08/08/2033 | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 651.431 $ | 0,13 | 600.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029 | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 649.195 $ | 0,13 | 625.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 5.000000% 06/01/2029 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 649.063 $ | 0,13 | 665.000 | |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC/THE 144A 8.500000% 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.021.762 $ | 0,20 | 1.036.000 | |
| Royaume du Maroc | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A 3.000000% 12/15/2032 | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | 639.884 $ | 0,13 | 730.000 | |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 7.375000% 06/30/2033 | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 806.137 $ | 0,16 | 788.000 | |
| FMC CORPORATION | FMC CORP 144A 8.000000% 06/01/2031 | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 629.678 $ | 0,12 | 605.000 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 626.099 $ | 0,12 | 600.000 | |
| SV RNO PROPERTY OWNER 1, LLC | SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 625.845 $ | 0,12 | 635.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A 6.036000% 11/15/2033 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 624.673 $ | 0,12 | 595.000 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 624.563 $ | 0,12 | 8.265 | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 M | DBT | 35563PRE1 | Long | Modellwert (Stufe 2) | 1.512.050 $ | 0,30 | 1.568.735 | |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 613.336 $ | 0,12 | 580.000 | |
| COUGAR JV SUBSIDIARY, LLC | COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 605.880 $ | 0,12 | 578.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP 144A 5.350000% 07/15/2031 | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 1.141.267 $ | 0,23 | 1.150.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.750000% 02/15/2028 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 597.967 $ | 0,12 | 610.000 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 597.230 $ | 0,12 | 3.900.562 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 594.030 $ | 0,12 | 13.340 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 593.809 $ | 0,12 | 21.232 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 589.483 $ | 0,12 | 30.710 | |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 4.875000% 02/13/2028 | DBT | P5015VAE6 | Long | Modellwert (Stufe 2) | 864.366 $ | 0,17 | 870.000 | |
| Turkiye Cumhuriyeti | REPUBLIC OF TURKIYE 7.625000% 04/26/2029 | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 643.810 $ | 0,13 | 620.000 | |
| DIEBOLD NIXDORF, INCORPORATED | DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 583.196 $ | 0,12 | 560.000 | |
| JANE STREET GROUP, LLC | JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032 | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 879.968 $ | 0,17 | 870.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC. | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029 | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 1.370.905 $ | 0,27 | 1.355.000 | |
| RAND PARENT, LLC | RAND PARENT LLC 144A 8.500000% 02/15/2030 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 574.895 $ | 0,11 | 555.000 | |
| RIVERS ENTERPRISE BORROWER, LLC | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 570.409 $ | 0,11 | 562.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD 144A 6.250000% 05/01/2034 | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 957.460 $ | 0,19 | 960.000 | |
| SEAWORLD PARKS & ENTERTAINMENT, INC. | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029 | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 569.554 $ | 0,11 | 582.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.049.163 $ | 0,21 | 1.040.000 | |
| BANCO MERCANTIL DEL NORTE S.A. | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 7.500000% MATURITY: PERPETUAL | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 565.493 $ | 0,11 | 570.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 8.750000% 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 565.425 $ | 0,11 | 480.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE 5.625000% MATURITY: PERPETUAL | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 558.930 $ | 0,11 | 560.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.300000% 02/15/2030 | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 558.374 $ | 0,11 | 535.000 | |
| FIRSTCASH, INC. | FIRSTCASH INC 144A 6.875000% 03/01/2032 | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 923.172 $ | 0,18 | 910.000 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL CO 144A 7.125000% 07/01/2031 | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 546.596 $ | 0,11 | 540.000 | |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 946.908 $ | 0,19 | 965.000 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 542.175 $ | 0,11 | 47.733 | |
| UNITI SERVICES LLC | UNITI SERVICES LLC 144A 7.500000% 10/15/2033 | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.267.859 $ | 0,25 | 1.225.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.800000% 03/10/2031 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 539.041 $ | 0,11 | 545.000 | |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LTD 144A 7.625000% 04/17/2032 | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 537.701 $ | 0,11 | 525.000 | |
| INVERSION ESCROW ISSUER, LLC | OLYMPUS WATER US HOLDING CORP 144A 6.750000% 08/01/2032 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 537.393 $ | 0,11 | 550.000 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | US0259321042 | Long | Börsenkurs (Stufe 1) | 535.830 $ | 0,11 | 3.829 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC 4.500000% 01/30/2030 | DBT | P3579ECF2 | Long | Modellwert (Stufe 2) | 776.139 $ | 0,15 | 810.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.750000% MATURITY: PERPETUAL | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 528.522 $ | 0,10 | 525.000 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC 144A 2.800000% 07/15/2030 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 526.338 $ | 0,10 | 585.000 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 525.731 $ | 0,10 | 234.543 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 4.889000% 07/20/2033 | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 1.322.493 $ | 0,26 | 1.395.000 | |
| CLARIVATE SCIENCE HOLDINGS CORPORATION | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 519.941 $ | 0,10 | 581.000 | |
| QXO BUILDING PRODUCTS, INC. | QXO BUILDING PRODUCTS INC 144A 6.500000% 07/15/2031 | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 793.411 $ | 0,16 | 775.000 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 516.444 $ | 0,10 | 551.000 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 515.819 $ | 0,10 | 170.074 | |
| United Group B.V. | UNITED GROUP BV 144A 4.625000% 08/15/2028 | DBT | XS2010027618 | Long | Modellwert (Stufe 2) | 515.651 $ | 0,10 | 450.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 5.625000% 04/01/2030 | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 513.102 $ | 0,10 | 500.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP 144A 11.750000% 11/15/2027 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 508.638 $ | 0,10 | 495.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC MTN 6.125000% 09/30/2030 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 506.256 $ | 0,10 | 515.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 6.500000% 07/01/2030 | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.154.720 $ | 0,23 | 1.145.000 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031 | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 1.089.907 $ | 0,22 | 1.075.000 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 502.882 $ | 0,10 | 2.483 | |
| MAJORDRIVE HOLDINGS IV, LLC | MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029 | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 494.742 $ | 0,10 | 590.000 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 493.440 $ | 0,10 | 1.721 | |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC 144A 6.250000% 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 492.846 $ | 0,10 | 553.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD ASHANTI HOLDINGS PLC 3.750000% 10/01/2030 | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 491.957 $ | 0,10 | 520.000 | |
| M&T BANK CORPORATION | M&T BANK CORP 5.053000% 01/27/2034 | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 490.776 $ | 0,10 | 495.000 | |
| goeasy Ltd. | GOEASY LTD 144A 6.875000% 02/15/2031 | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 789.017 $ | 0,16 | 890.000 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 484.991 $ | 0,10 | 457.356 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 481.934 $ | 0,10 | 481.000 | |
| EXCELERATE ENERGY LIMITED PARTNERSHIP | EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 477.734 $ | 0,09 | 453.000 | |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029 | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 1.101.529 $ | 0,22 | 1.120.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 469.335 $ | 0,09 | 495.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP 10.750000% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 654.448 $ | 0,13 | 616.683 | |
| Tele2 AB | TELE2 AB-B SHS COMMON STOCK | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 461.898 $ | 0,09 | 26.493 | |
| NUSTAR LOGISTICS, L.P. | NUSTAR LOGISTICS LP 6.375000% 10/01/2030 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 459.844 $ | 0,09 | 445.000 | |
| Viking Cruises Ltd | VIKING CRUISES LTD 144A 5.875000% 10/15/2033 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 817.196 $ | 0,16 | 800.000 | |
| ASURION, LLC | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 453.583 $ | 0,09 | 490.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 453.375 $ | 0,09 | 437.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 452.739 $ | 0,09 | 11.064 | |
| TRANSDIGM INC. | TRANSDIGM INC 4.875000% 05/01/2029 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 1.146.064 $ | 0,23 | 1.144.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 5.550000% 11/15/2035 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 441.088 $ | 0,09 | 455.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 438.270 $ | 0,09 | 450.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030 | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 436.717 $ | 0,09 | 430.000 | |
| WESTJET, AN ALBERTA PARTNERSHIP* | WESTJET AIRLINES LTD 144A 8.000000% 02/14/2031 | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 436.648 $ | 0,09 | 435.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US), INC. | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.500000% 02/01/2034 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 435.249 $ | 0,09 | 445.000 | |
| SLM CORPORATION | SLM CORP 6.495000% 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 434.496 $ | 0,09 | 435.000 | |
| Elastic N.V. | ELASTIC NV 144A 4.125000% 07/15/2029 | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 434.110 $ | 0,09 | 455.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP 144A 6.750000% 03/15/2033 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 817.919 $ | 0,16 | 810.000 | |
| BEACH ACQUISITION BIDCO, LLC | BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033 | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 912.781 $ | 0,18 | 793.457 | |
| DISH DBS Corporation | DISH DBS CORP 144A 5.250000% 12/01/2026 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 637.480 $ | 0,13 | 663.000 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD 144A 6.125000% 02/15/2033 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 693.370 $ | 0,14 | 685.000 | |
| Republic of Uzbekistan | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND MTN 3.700000% 11/25/2030 | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | 428.944 $ | 0,09 | 460.000 | |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 821.292 $ | 0,16 | 805.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 144A 6.250000% 10/15/2030 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 799.683 $ | 0,16 | 795.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.500000% 08/15/2055 | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 711.136 $ | 0,14 | 695.000 | |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 648.172 $ | 0,13 | 640.000 | |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 424.460 $ | 0,08 | 485.000 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP 144A 7.250000% 03/01/2032 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 422.401 $ | 0,08 | 410.000 | |
| Arab Republic of Egypt | EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031 | DBT | XS2297226545 | Long | Modellwert (Stufe 2) | 734.165 $ | 0,15 | 750.000 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 418.769 $ | 0,08 | 12.587 | |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 1.297.056 $ | 0,26 | 1.338.000 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 417.066 $ | 0,08 | 1.933.665 | |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC 144A 9.500000% 02/15/2033 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 704.730 $ | 0,14 | 690.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 4.200000% 03/01/2029 | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 413.606 $ | 0,08 | 420.000 | |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS LP 144A 6.875000% 07/01/2029 | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 609.674 $ | 0,12 | 595.000 | |
| AIRBNB, INC. | AIRBNB INC 5.250000% 03/16/2036 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 413.281 $ | 0,08 | 415.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.625000% 01/15/2034 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 812.390 $ | 0,16 | 795.000 | |
| NAVIENT CORPORATION | NAVIENT CORP 9.375000% 07/25/2030 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 1.046.603 $ | 0,21 | 1.054.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 6.250000% 01/15/2035 | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 396.540 $ | 0,08 | 395.000 | |
| PENNYMAC FINANCIAL SERVICES, INC. | PENNYMAC FINANCIAL SERVICES INC 144A 6.875000% 05/15/2032 | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 396.348 $ | 0,08 | 405.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC 144A 7.000000% 06/15/2030 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 393.516 $ | 0,08 | 380.000 | |
| Prosus N.V. | PROSUS NV MTN 4.027000% 08/03/2050 | DBT | 74365PAD0 | Long | Modellwert (Stufe 2) | 665.200 $ | 0,13 | 860.000 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 392.162 $ | 0,08 | 9.719 | |
| UNITED WHOLESALE MORTGAGE, LLC | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 391.089 $ | 0,08 | 421.000 | |
| WAYFAIR LLC | WAYFAIR LLC 144A 7.125000% 05/31/2034 | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 385.564 $ | 0,08 | 375.000 | |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC 144A 10.875000% 05/01/2030 | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 442.887 $ | 0,09 | 503.500 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 144A 9.875000% 02/15/2031 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 383.095 $ | 0,08 | 400.000 | |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 381.015 $ | 0,08 | 375.000 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 380.606 $ | 0,08 | 380.000 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 378.304 $ | 0,08 | 1.784 | |
| Pan American Energy, S.L., Sucursal Argentina | PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032 | DBT | 69784DAD0 | Long | Modellwert (Stufe 2) | 374.311 $ | 0,07 | 350.000 | |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 370.978 $ | 0,07 | 373.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031 | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 669.247 $ | 0,13 | 668.000 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 365.119 $ | 0,07 | 360.000 | |
| IHEARTMEDIA, INC. | IHEARTMEDIA INC - CLASS A COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 363.976 $ | 0,07 | 84.843 | |
| Republica del Ecuador | ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 8.750000% 01/29/2034 | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 1.122.534 $ | 0,22 | 1.213.874 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 362.904 $ | 0,07 | 350.000 | |
| Puma International Financing S.A. | PUMA INTERNATIONAL FINANCING SA 144A 7.750000% 04/25/2029 | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 359.344 $ | 0,07 | 350.000 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP / GLP FINANCE CORP 6.875000% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 358.134 $ | 0,07 | 355.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP 144A 7.250000% 04/01/2030 | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 356.478 $ | 0,07 | 340.000 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034 | DBT | 984848AR2 | Long | Modellwert (Stufe 2) | 352.260 $ | 0,07 | 340.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 598.052 $ | 0,12 | 598.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.500000% 01/15/2034 | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | 350.600 $ | 0,07 | 400.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.189.429 $ | 0,24 | 1.140.000 | |
| TALLGRASS ENERGY PARTNERS, LP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029 | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 791.354 $ | 0,16 | 780.000 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC COMMON STOCK | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 346.919 $ | 0,07 | 5.690 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.850000% 05/17/2027 | DBT | US345397E748 | Long | Modellwert (Stufe 2) | 345.593 $ | 0,07 | 343.000 | |
| ACADEMY, LTD. | ACADEMY LTD 144A 5.875000% 05/15/2031 | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 345.006 $ | 0,07 | 345.000 | |
| CINEMARK USA, INC. | CINEMARK USA INC 144A 5.250000% 07/15/2028 | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 539.421 $ | 0,11 | 534.000 | |
| TEAMSYSTEM S.P.A. | TEAMSYSTEM SPA 144A 3.500000% 02/15/2028 | DBT | XS2295691476 | Long | Modellwert (Stufe 2) | 343.124 $ | 0,07 | 300.000 | |
| AVIENT CORPORATION | AVIENT CORP 144A 7.125000% 08/01/2030 | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 341.166 $ | 0,07 | 335.000 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC 144A 5.625000% 07/15/2030 | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 339.576 $ | 0,07 | 340.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 484.990 $ | 0,10 | 470.000 | |
| NCL CORPORATION LTD. | NCL CORP LTD 144A 5.875000% 01/15/2031 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 505.765 $ | 0,10 | 521.000 | |
| BEACON MOBILITY FINANCE CORP. | BEACON MOBILITY CORP 144A 7.250000% 08/01/2030 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 332.154 $ | 0,07 | 320.000 | |
| BPCE SA | BPCE SA 144A 2.277000% 01/20/2032 | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | 580.922 $ | 0,12 | 625.000 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC 144A 6.125000% 08/01/2030 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 615.331 $ | 0,12 | 605.000 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP COMMON STOCK | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 330.071 $ | 0,07 | 6.272 | |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029 | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 327.047 $ | 0,06 | 340.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC 3.375000% 08/15/2031 | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 326.998 $ | 0,06 | 355.000 | |
| ARCHROCK PARTNERS, L.P. | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 326.364 $ | 0,06 | 320.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.805000% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 326.029 $ | 0,06 | 330.000 | |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033 | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 700.211 $ | 0,14 | 690.000 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD COMMON STOCK | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 324.074 $ | 0,06 | 88.613 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 321.552 $ | 0,06 | 125.696 | |
| ONEOK, INC. | ONEOK INC 6.350000% 01/15/2031 | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 321.135 $ | 0,06 | 305.000 | |
| Democratic Socialist Republic of Sri Lanka | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033 | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 681.036 $ | 0,14 | 728.124 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 2.850000% 12/15/2032 | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 315.719 $ | 0,06 | 355.000 | |
| 1261229 B.C. LTD. | 1261229 BC LTD 144A 10.000000% 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 313.979 $ | 0,06 | 310.000 | |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031 | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | 778.249 $ | 0,15 | 751.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 144A 5.875000% 06/30/2029 | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 310.160 $ | 0,06 | 310.000 | |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI | TURK TELEKOMUNIKASYON AS 144A 7.375000% 05/20/2029 | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | 306.176 $ | 0,06 | 300.000 | |
| Weatherford International Ltd. | WEATHERFORD INTERNATIONAL LTD 144A 6.750000% 10/15/2033 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 306.089 $ | 0,06 | 300.000 | |
| UNITED NATURAL FOODS, INC. | UNITED NATURAL FOODS INC 144A 6.750000% 10/15/2028 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 305.038 $ | 0,06 | 305.000 | |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 304.996 $ | 0,06 | 310.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/23/2032 | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 587.188 $ | 0,12 | 590.000 | |
| ESKOM HOLDINGS SOC LIMITED | ESKOM HOLDINGS MTN 6.350000% 08/10/2028 | DBT | S25221AV4 | Long | Modellwert (Stufe 2) | 304.965 $ | 0,06 | 300.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL & GAS PARTNERS LLC 144A 7.125000% 05/15/2031 | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 328.354 $ | 0,07 | 335.000 | |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 302.960 $ | 0,06 | 290.000 | |
| UBS Group AG | UBS GROUP AG 144A 2.746000% 02/11/2033 | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | 586.316 $ | 0,12 | 610.000 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA 144A 6.250000% 03/25/2029 | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 502.505 $ | 0,10 | 516.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.375000% 12/15/2028 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 296.793 $ | 0,06 | 300.000 | |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORP COMMON STOCK | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 294.023 $ | 0,06 | 3.935 | |
| ARDONAGH FINCO UK LIMITED | ARDONAGH FINCO LTD 6.875000% 02/15/2031 | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 505.797 $ | 0,10 | 465.000 | |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.750000% 01/15/2029 | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 293.429 $ | 0,06 | 295.000 | |
| CLARIOS US FINANCE COMPANY, INC. | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030 | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 289.551 $ | 0,06 | 281.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15/2042 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 718.828 $ | 0,14 | 980.000 | |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 9.500000% 06/01/2028 | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 286.492 $ | 0,06 | 283.000 | |
| Madison Air Solutions Corp | MADISON AIR SOLUTIONS CORP-A COMMON STOCK | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 285.675 $ | 0,06 | 7.325 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 285.351 $ | 0,06 | 19.404 | |
| FIESTA PURCHASER, INC. | FIESTA PURCHASER INC 144A 9.625000% 09/15/2032 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 285.050 $ | 0,06 | 291.000 | |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 285.006 $ | 0,06 | 280.000 | |
| Verisure Holding AB | VERISURE HOLDING AB 144A 4.125000% 01/02/2032 | DBT | XS3332956443 | Long | Modellwert (Stufe 2) | 284.386 $ | 0,06 | 247.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 7.750000% MATURITY: PERPETUAL | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 282.834 $ | 0,06 | 270.000 | |
| CLARITEV CORPORATION | CLARITEV CORP 144A 6.000000% 10/15/2027 | DBT | 17144CAB0 | Long | Modellwert (Stufe 2) | 281.400 $ | 0,06 | 420.000 | |
| BKV UPSTREAM MIDSTREAM, LLC | BKV UPSTREAM MIDSTREAM LLC 144A 7.500000% 10/15/2030 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 281.073 $ | 0,06 | 280.000 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | DBT | 11778EAA4 | Long | Modellwert (Stufe 2) | 279.000 $ | 0,06 | 300.000 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 278.960 $ | 0,06 | 187.486 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 277.963 $ | 0,06 | 11.160 | |
| HOME BANCSHARES, INC. | HOME BANCSHARES INC COMMON STOCK | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 277.563 $ | 0,06 | 9.722 | |
| VFH PARENT LLC | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 277.166 $ | 0,06 | 265.000 | |
| MCAFEE CORP. | MCAFEE CORP 144A 7.375000% 02/15/2030 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 276.166 $ | 0,05 | 325.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 272.743 $ | 0,05 | 1.009 | |
| SM ENERGY COMPANY | SM ENERGY CO 144A 7.000000% 08/01/2032 | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 675.837 $ | 0,13 | 650.000 | |
| BANK OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 272.222 $ | 0,05 | 5.226 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 272.135 $ | 0,05 | 67.831 | |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 283.512 $ | 0,06 | 283.000 | |
| Republic of Ukraine | UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 4.500000% 02/01/2029 | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | 731.437 $ | 0,15 | 1.016.685 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 266.904 $ | 0,05 | 280.000 | |
| GEN DIGITAL INC. | GEN DIGITAL INC 144A 6.250000% 04/01/2033 | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 266.114 $ | 0,05 | 270.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 4.375000% 06/01/2046 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 265.589 $ | 0,05 | 332.000 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC REIT | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 264.816 $ | 0,05 | 106.031 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC COMMON STOCK | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 262.620 $ | 0,05 | 39.636 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP 6.000000% 10/01/2032 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 259.954 $ | 0,05 | 261.000 | |
| Luna 2.5 S.a r.l. | LUNA 2 5 SARL 144A 5.500000% 07/01/2032 | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 259.710 $ | 0,05 | 224.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA GMBH 3.125000% 01/15/2032 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 257.078 $ | 0,05 | 290.000 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMM CO LTD COMMON STOCK | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 256.564 $ | 0,05 | 77.795 | |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 248.499 $ | 0,05 | 250.000 | |
| USS Co., Ltd. | USS CO LTD COMMON STOCK | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 248.230 $ | 0,05 | 21.124 | |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE 144A 8.000000% 01/15/2033 | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 248.130 $ | 0,05 | 245.000 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY REIT | EC | US29670E1073 | Long | Börsenkurs (Stufe 1) | 248.113 $ | 0,05 | 8.312 | |
| MPT OPERATING PARTNERSHIP, L.P. | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.000000% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 272.935 $ | 0,05 | 280.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-151 NI | DBT | 38382BDB6 | Long | Modellwert (Stufe 2) | 1.277.003 $ | 0,25 | 10.590.421 | |
| ADAPTHEALTH, LLC | ADAPTHEALTH LLC 144A 5.125000% 03/01/2030 | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 425.884 $ | 0,08 | 440.000 | |
| SANDS CHINA LTD. | SANDS CHINA LTD 5.400000% 08/08/2028 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 612.653 $ | 0,12 | 640.000 | |
| INVESTEC PLC | INVESTEC PLC COMMON STOCK | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 239.326 $ | 0,05 | 30.055 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP 144A 7.500000% 07/01/2031 | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 237.808 $ | 0,05 | 235.000 | |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC 144A 6.500000% 02/01/2036 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 470.489 $ | 0,09 | 470.000 | |
| GardaWorld Security Corporation | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 592.528 $ | 0,12 | 580.000 | |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING SPA COMMON STOCK | EC | IT0003261697 | Long | Börsenkurs (Stufe 1) | 235.203 $ | 0,05 | 5.787 | |
| VIKING OCEAN CRUISES LTD | VOC ESCROW LTD 144A 5.000000% 02/15/2028 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 234.709 $ | 0,05 | 235.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 286.148 $ | 0,06 | 280.000 | |
| CATURUS ENERGY, LLC | CATURUS ENERGY LLC 144A 7.125000% 05/15/2031 | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 232.504 $ | 0,05 | 235.000 | |
| RLI CORP. | RLI CORP COMMON STOCK | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 229.782 $ | 0,05 | 3.890 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC 5.500000% 03/18/2031 | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 223.513 $ | 0,04 | 240.000 | |
| KAPLA HOLDING SAS | KAPLA HOLDING SAS 144A 5.125000% 04/30/2032 | DBT | XS3356048903 | Long | Modellwert (Stufe 2) | 222.055 $ | 0,04 | 193.000 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 221.056 $ | 0,04 | 1.664.185 | |
| WASTE PRO USA, INC. | WASTE PRO USA INC 144A 7.000000% 02/01/2033 | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 220.008 $ | 0,04 | 215.000 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC 3.125000% 01/14/2031 | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 219.932 $ | 0,04 | 240.000 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO COMMON STOCK | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 217.971 $ | 0,04 | 8.361 | |
| USI, INC. | USI INC/NY 144A 7.500000% 01/15/2032 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 217.026 $ | 0,04 | 215.000 | |
| ALTICE FRANCE SAS | ALTICE FRANCE SA 144A 6.875000% 07/15/2032 | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 213.594 $ | 0,04 | 220.274 | |
| GLOBAL MEDICAL RESPONSE, INC. | GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 210.360 $ | 0,04 | 203.000 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CO REIT | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 209.968 $ | 0,04 | 220 | |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS GMBH 144A 7.375000% 05/15/2033 | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 207.928 $ | 0,04 | 200.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 8.125000% 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 206.764 $ | 0,04 | 200.000 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 206.508 $ | 0,04 | 5.423 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 3.400000% 05/01/2030 | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 204.786 $ | 0,04 | 215.000 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC 144A 8.500000% 06/01/2028 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 552.847 $ | 0,11 | 540.000 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 203.102 $ | 0,04 | 9.120 | |
| OTSUKA CORPORATION | OTSUKA CORP COMMON STOCK | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 202.947 $ | 0,04 | 11.849 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031 | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 200.612 $ | 0,04 | 195.000 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD COMMON STOCK | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 199.863 $ | 0,04 | 15.075 | |
| AMERICAN AXLE & MANUFACTURING, INC. | AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032 | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 199.297 $ | 0,04 | 200.000 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC 5.100000% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 198.152 $ | 0,04 | 200.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 196.782 $ | 0,04 | 190.000 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC 144A 5.500000% 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 196.489 $ | 0,04 | 200.000 | |
| AMC GLOBAL MEDIA INC. | AMC GLOBAL MEDIA INC 144A 10.500000% 07/15/2032 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 196.330 $ | 0,04 | 191.000 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP COMMON STOCK | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 193.488 $ | 0,04 | 5.729 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 189.805 $ | 0,04 | 5.048 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LT COMMON STOCK | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | 185.739 $ | 0,04 | 43.270 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC 144A 6.250000% 03/15/2033 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 362.987 $ | 0,07 | 355.000 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 183.918 $ | 0,04 | 2.283 | |
| AETHON UNITED BR LP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029 | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 182.001 $ | 0,04 | 175.000 | |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.375000% 06/15/2032 | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 181.191 $ | 0,04 | 180.000 | |
| Cerdia Finanz GmbH | CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 179.500 $ | 0,04 | 200.000 | |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 179.474 $ | 0,04 | 175.000 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 178.855 $ | 0,04 | 180.000 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BERHAD COMMON STOCK | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 176.980 $ | 0,04 | 33.677 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 258.743 $ | 0,05 | 269.000 | |
| Gray Media, Inc | GRAY MEDIA INC 144A 7.250000% 08/15/2033 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 257.424 $ | 0,05 | 292.000 | |
| freenet AG | FREENET AG COMMON STOCK | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 173.064 $ | 0,03 | 6.710 | |
| EQT CORPORATION | EQT CORP 7.500000% 06/01/2030 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 172.746 $ | 0,03 | 160.000 | |
| ILLINOIS ST | ILLINOIS ST STATE OF ILLINOIS | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 171.779 $ | 0,03 | 160.714 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP COMMON STOCK | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 171.580 $ | 0,03 | 7.093 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 5.650000% 01/17/2029 | DBT | 37045XCS3 | Long | Modellwert (Stufe 2) | 168.186 $ | 0,03 | 165.000 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD 144A 7.875000% 10/15/2032 | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 452.449 $ | 0,09 | 435.500 | |
| THE HERTZ CORPORATION | HERTZ CORP/THE 144A 12.625000% 07/15/2029 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 165.219 $ | 0,03 | 203.000 | |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEV CORP COMMON STOCK | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 159.596 $ | 0,03 | 9.570 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 269.999 $ | 0,05 | 265.000 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP REIT | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 156.959 $ | 0,03 | 157 | |
| Cirsa Finance International S.a r.l. | CIRSA FINANCE INTERNATIONAL SARL 144A 6.500000% 03/15/2029 | DBT | XS2760863592 | Long | Modellwert (Stufe 2) | 154.783 $ | 0,03 | 131.000 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS INC 144A 5.625000% 02/01/2034 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 153.852 $ | 0,03 | 155.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP 2.900000% 10/01/2030 | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 153.139 $ | 0,03 | 165.000 | |
| TRYG A/S | TRYG A/S COMMON STOCK | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 151.071 $ | 0,03 | 6.633 | |
| MIWD HOLDCO II LLC | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030 | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 150.633 $ | 0,03 | 160.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 5.850000% 09/01/2043 | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 149.749 $ | 0,03 | 200.000 | |
| OSB GROUP PLC | OSB GROUP PLC COMMON STOCK | EC | GB00BLDRH360 | Long | Börsenkurs (Stufe 1) | 148.366 $ | 0,03 | 21.542 | |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 148.041 $ | 0,03 | 155.000 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Börsenkurs (Stufe 1) | 147.250 $ | 0,03 | 399 | |
| ZOZO, Inc. | ZOZO INC COMMON STOCK | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 145.303 $ | 0,03 | 20.553 | |
| MATCH GROUP HOLDINGS II, LLC | MATCH GROUP HOLDINGS II LLC 144A 5.625000% 02/15/2029 | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 243.508 $ | 0,05 | 255.000 | |
| AJ BELL PLC | AJ BELL PLC COMMON STOCK | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 143.174 $ | 0,03 | 17.618 | |
| ANGI GROUP, LLC | ANGI GROUP LLC 144A 3.875000% 08/15/2028 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 140.270 $ | 0,03 | 166.000 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & S 4.900000% 12/01/2032 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 140.117 $ | 0,03 | 140.000 | |
| RUBIS SCA | RUBIS COMMON STOCK | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 138.079 $ | 0,03 | 3.932 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD COMMON STOCK | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 136.870 $ | 0,03 | 4.360 | |
| ALASKA AIRLINES, INC. | ALASKA AIRLINES INC 144A 6.500000% 06/01/2031 | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 136.714 $ | 0,03 | 136.000 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 133.635 $ | 0,03 | 3.462 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031 | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 191.404 $ | 0,04 | 475.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 131.947 $ | 0,03 | 17.136 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO 4.250000% 10/15/2050 | DBT | 084659AX9 | Long | Modellwert (Stufe 2) | 131.631 $ | 0,03 | 165.000 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD COMMON STOCK | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 131.068 $ | 0,03 | 85.968 | |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 130.789 $ | 0,03 | 126.000 | |
| CHARLOTTE BUYER, INC. | CHARLOTTE BUYER INC 144A 8.000000% 06/30/2031 | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 121.475 $ | 0,02 | 120.000 | |
| DORMAN PRODUCTS, INC. | DORMAN PRODUCTS INC 144A 6.250000% 06/15/2034 | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 121.379 $ | 0,02 | 120.000 | |
| MISC BERHAD | MISC BHD COMMON STOCK | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 120.563 $ | 0,02 | 63.025 | |
| Asia Cement Corporation | ASIA CEMENT CORP COMMON STOCK | EC | TW0001102002 | Long | Börsenkurs (Stufe 1) | 119.660 $ | 0,02 | 108.495 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033 | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 117.005 $ | 0,02 | 115.000 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA -A COMMON STOCK | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 115.986 $ | 0,02 | 3.359 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL & INFRASTRUCTURE REIT | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 114.671 $ | 0,02 | 131 | |
| Topaz Energy Corp. | TOPAZ ENERGY CORP COMMON STOCK | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 113.956 $ | 0,02 | 5.429 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 112.786 $ | 0,02 | 417 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 110.735 $ | 0,02 | 970 | |
| K. HOVNANIAN ENTERPRISES, INC. | K HOVNANIAN ENTERPRISES INC 144A 8.000000% 04/01/2031 | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 200.789 $ | 0,04 | 195.000 | |
| VIRTUSA CORPORATION | VIRTUSA CORP 144A 7.125000% 12/15/2028 | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 105.376 $ | 0,02 | 133.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 6.700000% MATURITY: PERPETUAL | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 103.420 $ | 0,02 | 100.000 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT REIT | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 103.301 $ | 0,02 | 211 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028 | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 102.063 $ | 0,02 | 115.000 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 99.051 $ | 0,02 | 30.117 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD COMMON STOCK | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 98.884 $ | 0,02 | 11.545 | |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033 | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 97.465 $ | 0,02 | 95.000 | |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 97.022 $ | 0,02 | 95.000 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTL HLDGS LTD COMMON STOCK | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 95.513 $ | 0,02 | 174.520 | |
| Freddie Mac | FREDDIE MAC REMICS FHR 5012 DI | DBT | 3137FW6P0 | Long | Modellwert (Stufe 2) | 133.666 $ | 0,03 | 450.468 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 84.569 $ | 0,02 | 1.158 | |
| ARCHES BUYER INC. | ARCHES BUYER INC 144A 6.125000% 12/01/2028 | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 77.815 $ | 0,02 | 79.000 | |
| Republic of Iraq | REPUBLIC OF IRAQ 01/15/2028 5.8% | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 69.435 $ | 0,01 | 70.000 | |
| WYNN RESORTS FINANCE, LLC | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 68.693 $ | 0,01 | 65.000 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD COMMON STOCK | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 68.377 $ | 0,01 | 14.738 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2017-104 SB | DBT | 3136B0LQ7 | Long | Modellwert (Stufe 2) | 128.986 $ | 0,03 | 1.591.015 | |
| STAPLES, INC. | STAPLES INC 144A 10.750000% 09/01/2029 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 89.753 $ | 0,02 | 100.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125000% MATURITY: PERPETUAL | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 51.591 $ | 0,01 | 50.000 | |
| KEHE DISTRIBUTORS, LLC | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWA 7.125000% 04/30/2033 | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 45.839 $ | 0,01 | 45.000 | |
| BRAZIL MINAS SPE | BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS 5.333000% 02/15/2028 | DBT | G13201AA9 | Long | Modellwert (Stufe 2) | 40.028 $ | 0,01 | 40.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 5.950000% 04/01/2049 | DBT | 37045VAT7 | Long | Modellwert (Stufe 2) | 34.675 $ | 0,01 | 36.000 | |
| ARD Finance S.A. | ARD FINANCE SA 144A 6.500000% 06/30/2027 | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Gesamt | 341.571.980 $ | 67,79 | 266.883.751 |