| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 350.730.280 $ | 69,54 | 274.261.586 | |||||||
| United States of America | TREASURY BILL 0.000000% 04/16/2026 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 6.490.180 $ | 1,29 | 6.500.000 | |
| State Street SPDR Blackstone Senior Loan ETF | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 5.993.946 $ | 1,19 | 149.326 | |
| Invesco Senior Loan ETF | INVESCO SENIOR LOAN ETF MUTUAL FUND | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 2.985.065 $ | 0,59 | 146.255 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.747.506 $ | 0,54 | 11.240 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.668.372 $ | 0,53 | 40.436 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.628.957 $ | 0,52 | 59.282 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 2.451.934 $ | 0,49 | 16.053 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 2.411.441 $ | 0,48 | 87.869 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.212.087 $ | 0,44 | 36.473 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.200.706 $ | 0,44 | 18.295 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.145.368 $ | 0,43 | 76.402 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.131.542 $ | 0,42 | 42.461 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.090.995 $ | 0,41 | 27.495 | |
| ORACLE CORPORATION | ORACLE CORP 6.250000% 11/09/2032 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 4.050.700 $ | 0,80 | 3.844.132 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.064.201 $ | 0,41 | 6.989 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.037.229 $ | 0,40 | 9.367 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.031.037 $ | 0,40 | 12.284 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.022.963 $ | 0,40 | 13.027 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 1.985.475 $ | 0,39 | 9.772 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.962.931 $ | 0,39 | 68.371 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.955.501 $ | 0,39 | 11.526 | |
| INFOSYS LIMITED | INFOSYS LTD COMMON STOCK | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 1.951.623 $ | 0,39 | 144.695 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 3.419000% 12/20/2028 | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 4.150.604 $ | 0,82 | 4.205.000 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.896.445 $ | 0,38 | 9.166 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 2.518.776 $ | 0,50 | 657.257 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | DBT | XS1636266832 | Long | Modellwert (Stufe 2) | 1.789.021 $ | 0,35 | 1.825.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.770.546 $ | 0,35 | 12.258 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 2.348.327 $ | 0,47 | 816.821 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 1.695.848 $ | 0,34 | 29.226 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.661.473 $ | 0,33 | 28.825 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 2.137.104 $ | 0,42 | 502.973 | |
| MV24 CAPITAL B.V | MV24 CAPITAL BV 6.748000% 06/01/2034 | DBT | N53766AA4 | Long | Modellwert (Stufe 2) | 1.722.986 $ | 0,34 | 1.728.135 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.582.976 $ | 0,31 | 16.409 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.534.016 $ | 0,30 | 33.018 | |
| 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) | 1.527.228 $ | 0,30 | 1.630.000 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.508.692 $ | 0,30 | 55.223 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.496.660 $ | 0,30 | 44.188 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.490.041 $ | 0,30 | 16.175 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.438.284 $ | 0,29 | 35.603 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.436.484 $ | 0,28 | 16.578 | |
| COREWEAVE, INC. | COREWEAVE INC 144A 9.250000% 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 2.140.282 $ | 0,42 | 2.219.000 | |
| N/A | MCCLATCHY MEDIA CO LLC 144A 8.500000% 09/01/2026 | DBT | 02862PAA5 | Long | Modellwert (Stufe 2) | 2.921.713 $ | 0,58 | 2.261.162 | |
| CITIGROUP INC. | CITIGROUP INC 4.125000% 07/25/2028 | DBT | 172967KU4 | Long | Modellwert (Stufe 2) | 2.726.789 $ | 0,54 | 2.740.000 | |
| TEAM HEALTH HOLDINGS, INC. | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 1.498.103 $ | 0,30 | 1.454.798 | |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 1.343.254 $ | 0,27 | 1.371.000 | |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | DBT | BM7280605 | Long | Modellwert (Stufe 2) | 1.296.107 $ | 0,26 | 1.210.000 | |
| Petroleos de Venezuela, S.A. | PETROLEOS DE VENEZUELA SA 6.000000% 05/16/2024 | DBT | P7807HAT2 | Long | Modellwert (Stufe 2) | 2.571.676 $ | 0,51 | 7.600.000 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.279.490 $ | 0,25 | 28.675 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 6.200000% MATURITY: PERPETUAL | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 1.262.797 $ | 0,25 | 1.260.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.900000% 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 2.364.746 $ | 0,47 | 2.370.000 | |
| UBS Group AG | UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | DBT | 902613AG3 | Long | Modellwert (Stufe 2) | 1.805.826 $ | 0,36 | 1.842.000 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.226.543 $ | 0,24 | 46.958 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 1.221.626 $ | 0,24 | 1.139 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 4.375000% 06/01/2046 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 1.220.455 $ | 0,24 | 1.561.000 | |
| Mexico City Airport Trust | MEXICO CITY AIRPORT TRUST 144A 3.875000% 04/30/2028 | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 1.167.080 $ | 0,23 | 1.190.000 | |
| MCCLATCHY MEDIA COMPANY, LLC | MCCLATCHY MEDIA CO LLC 144A 8.000000% 03/01/2028 | DBT | 00456LAA0 | Long | Modellwert (Stufe 2) | 1.166.588 $ | 0,23 | 1.154.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.160.289 $ | 0,23 | 1.140.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 1.159.609 $ | 0,23 | 1.195.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 02/15/2033 | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.515.729 $ | 0,30 | 1.580.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 6.500000% MATURITY: PERPETUAL | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 2.538.631 $ | 0,50 | 2.520.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 4.897000% 07/25/2033 | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 2.114.892 $ | 0,42 | 2.080.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 4.700000% MATURITY: PERPETUAL | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 1.146.458 $ | 0,23 | 1.235.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 4.500000% 04/15/2050 | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 1.143.297 $ | 0,23 | 1.416.000 | |
| AT&T INC. | AT&T INC 2.550000% 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.712.864 $ | 0,34 | 2.023.000 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 1.127.640 $ | 0,22 | 44.782 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 1.110.903 $ | 0,22 | 11.540 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 1.109.869 $ | 0,22 | 2.873.216 | |
| Smyrna Ready Mix Concrete, LLC | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031 | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 1.109.571 $ | 0,22 | 1.076.000 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.105.477 $ | 0,22 | 12.264 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 1.102.866 $ | 0,22 | 198.498 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.625000% 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.101.434 $ | 0,22 | 1.175.000 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.081.099 $ | 0,21 | 13.887 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | 1.080.297 $ | 0,21 | 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) | 1.061.296 $ | 0,21 | 1.013.000 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.049.165 $ | 0,21 | 190.145 | |
| WAND NEWCO 3, INC. | WAND NEWCO 3 INC 144A 7.625000% 01/30/2032 | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 1.048.059 $ | 0,21 | 1.025.000 | |
| AHEAD DB HOLDINGS, LLC | AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028 | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 1.046.608 $ | 0,21 | 1.070.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 1.212.185 $ | 0,24 | 1.210.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP 6.669000% MATURITY: PERPETUAL | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.023.195 $ | 0,20 | 1.025.000 | |
| GCI, LLC | GCI LLC 144A 4.750000% 10/15/2028 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 1.006.481 $ | 0,20 | 1.040.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP 144A 6.250000% 09/15/2034 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.441.809 $ | 0,29 | 1.467.000 | |
| ACRISURE, LLC | ACRISURE LLC / ACRISURE FINANCE INC 144A 6.000000% 08/01/2029 | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 1.423.711 $ | 0,28 | 1.500.000 | |
| BROADCOM INC. | BROADCOM INC 3.419000% 04/15/2033 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 1.575.356 $ | 0,31 | 1.793.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 970.503 $ | 0,19 | 960.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032 | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 1.437.151 $ | 0,28 | 1.565.000 | |
| BARCLAYS PLC | BARCLAYS PLC 8.000000% MATURITY: PERPETUAL | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 962.326 $ | 0,19 | 930.000 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 961.807 $ | 0,19 | 2.648 | |
| CHAMP ACQUISITION CORPORATION | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 953.797 $ | 0,19 | 910.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | DBT | XS2315966742 | Long | Modellwert (Stufe 2) | 953.478 $ | 0,19 | 760.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 945.700 $ | 0,19 | 72.184 | |
| MARS, INCORPORATED | MARS INC 144A 5.200000% 03/01/2035 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.616.822 $ | 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) | 910.715 $ | 0,18 | 917.000 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 900.792 $ | 0,18 | 1.249.607 | |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 889.494 $ | 0,18 | 875.000 | |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 887.769 $ | 0,18 | 910.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 4.300000% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 886.846 $ | 0,18 | 890.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 144A 9.250000% 12/15/2030 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 886.077 $ | 0,18 | 860.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS 144A 6.500000% 03/31/2032 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 885.853 $ | 0,18 | 885.000 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD COMMON STOCK | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 880.736 $ | 0,17 | 312.908 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 875.526 $ | 0,17 | 754.054 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 870.001 $ | 0,17 | 845.000 | |
| GENTING NEW YORK LLC | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 863.461 $ | 0,17 | 860.000 | |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC 144A 8.500000% 01/15/2036 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 1.978.632 $ | 0,39 | 1.920.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 4.750000% 02/01/2032 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 842.829 $ | 0,17 | 865.000 | |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.327.736 $ | 0,26 | 1.320.000 | |
| Ecopetrol S.A. | ECOPETROL SA 6.875000% 04/29/2030 | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 810.777 $ | 0,16 | 810.000 | |
| API GROUP DE, INC. | API GROUP DE INC 144A 4.125000% 07/15/2029 | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 810.391 $ | 0,16 | 851.000 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD COMMON STOCK | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 808.203 $ | 0,16 | 193.869 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.125000% 09/15/2032 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 1.682.603 $ | 0,33 | 1.715.000 | |
| GENESIS ENERGY, L.P. | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.750000% 03/15/2034 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.274.431 $ | 0,25 | 1.265.000 | |
| Republique du Benin | BENIN GOVERNMENT INTERNATIONAL BOND 144A 8.375000% 01/23/2041 | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | 1.306.136 $ | 0,26 | 1.278.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032 | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 781.660 $ | 0,15 | 800.000 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 779.414 $ | 0,15 | 3.900.562 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.875000% 04/01/2030 | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 1.302.492 $ | 0,26 | 1.244.000 | |
| LCM INVESTMENTS HOLDINGS II, LLC | LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029 | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 773.620 $ | 0,15 | 795.000 | |
| SUNOCO LP | SUNOCO LP 144A 7.875000% MATURITY: PERPETUAL | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.279.570 $ | 0,25 | 1.255.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | DBT | 44891ACP0 | Long | Modellwert (Stufe 2) | 770.240 $ | 0,15 | 735.000 | |
| BROADSTREET PARTNERS GROUP, LLC | BROADSTREET PARTNERS GROUP LLC 144A 5.875000% 04/15/2029 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 769.904 $ | 0,15 | 790.000 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 763.490 $ | 0,15 | 775.000 | |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LTD COMMON STOCK | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 754.186 $ | 0,15 | 205.804 | |
| RISEWELL HOMES INC. | RISEWELL HOMES INC 144A 8.500000% 11/01/2030 | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 752.922 $ | 0,15 | 770.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 6.840000% 01/23/2030 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.691.342 $ | 0,34 | 1.809.000 | |
| SELECT MEDICAL CORPORATION | SELECT MEDICAL CORP 144A 6.250000% 12/01/2032 | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 738.651 $ | 0,15 | 775.000 | |
| SNAP INC. | SNAP INC 144A 6.875000% 03/15/2034 | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 898.891 $ | 0,18 | 955.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 728.772 $ | 0,14 | 755.000 | |
| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS CO 144A 5.625000% 12/01/2033 | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 724.923 $ | 0,14 | 740.000 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK SPA COMMON STOCK | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 714.506 $ | 0,14 | 32.216 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 707.850 $ | 0,14 | 19.018 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD ASHANTI HOLDINGS PLC 3.750000% 10/01/2030 | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 705.702 $ | 0,14 | 730.000 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 703.153 $ | 0,14 | 36.699 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 7.950000% 06/15/2039 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 1.215.624 $ | 0,24 | 1.083.000 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 687.007 $ | 0,14 | 47.733 | |
| SEMPRA | SEMPRA 3.400000% 02/01/2028 | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 685.898 $ | 0,14 | 699.000 | |
| ATHENAHEALTH GROUP INC. | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 680.502 $ | 0,13 | 725.000 | |
| Post Holdings, Inc. | POST HOLDINGS INC 144A 6.375000% 03/01/2033 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 674.823 $ | 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) | 671.942 $ | 0,13 | 689.000 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 668.001 $ | 0,13 | 10.405 | |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 7.875000% 05/01/2027 | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 942.689 $ | 0,19 | 958.000 | |
| TIDEWATER INC. | TIDEWATER INC 144A 9.125000% 07/15/2030 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 665.833 $ | 0,13 | 625.000 | |
| Federal Republic of Nigeria | NIGERIA GOVERNMENT INTERNATIONAL BOND 144A 7.696000% 02/23/2038 | DBT | 65412JAH6 | Long | Modellwert (Stufe 2) | 665.669 $ | 0,13 | 690.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 5.750000% 07/15/2029 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 1.071.276 $ | 0,21 | 1.076.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 664.105 $ | 0,13 | 665.000 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 656.472 $ | 0,13 | 14.062 | |
| 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) | 1.578.409 $ | 0,31 | 1.633.381 | |
| DAVITA INC. | DAVITA INC 144A 3.750000% 02/15/2031 | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 654.700 $ | 0,13 | 714.000 | |
| Republica de Colombia | REPUBLIC OF COLOMBIA 3.000000% 01/30/2030 | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 653.416 $ | 0,13 | 730.000 | |
| Kingdom of Bahrain | BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 05/18/2034 | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 653.327 $ | 0,13 | 740.000 | |
| APH SOMERSET INVESTOR 2 LLC | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029 | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 651.074 $ | 0,13 | 720.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 6.921000% 08/08/2033 | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 647.575 $ | 0,13 | 600.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029 | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 645.616 $ | 0,13 | 625.000 | |
| Republica de Angola | ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 9.125000% 11/26/2049 | DBT | 035198AE0 | Long | Modellwert (Stufe 2) | 848.348 $ | 0,17 | 950.000 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 640.019 $ | 0,13 | 6.176 | |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC/THE 144A 8.500000% 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 992.215 $ | 0,20 | 1.036.000 | |
| XHR LP | XHR LP 144A 4.875000% 06/01/2029 | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 632.591 $ | 0,13 | 653.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 5.000000% 06/01/2029 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 631.444 $ | 0,13 | 665.000 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA COMMON STOCK | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 631.056 $ | 0,13 | 26.894 | |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 7.375000% 06/30/2033 | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 904.381 $ | 0,18 | 890.000 | |
| SV RNO PROPERTY OWNER 1, LLC | SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 627.693 $ | 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) | 626.931 $ | 0,12 | 595.000 | |
| Royaume du Maroc | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A 3.000000% 12/15/2032 | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | 626.812 $ | 0,12 | 730.000 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 608.334 $ | 0,12 | 600.000 | |
| AXALTA COATING SYSTEMS, LLC | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 607.439 $ | 0,12 | 642.000 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 601.242 $ | 0,12 | 457.356 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.750000% 02/15/2028 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 599.337 $ | 0,12 | 610.000 | |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029 | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 1.296.430 $ | 0,26 | 1.268.000 | |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 598.685 $ | 0,12 | 580.000 | |
| COUGAR JV SUBSIDIARY, LLC | COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 597.683 $ | 0,12 | 578.000 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 591.896 $ | 0,12 | 13.340 | |
| PHINIA INC. | PHINIA INC 144A 6.750000% 04/15/2029 | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 669.749 $ | 0,13 | 658.000 | |
| Republica de Guatemala | REPUBLIC OF GUATEMALA 4.875000% 02/13/2028 | DBT | P5015VAE6 | Long | Modellwert (Stufe 2) | 860.447 $ | 0,17 | 870.000 | |
| DIEBOLD NIXDORF, INCORPORATED | DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 582.309 $ | 0,12 | 560.000 | |
| Turkiye Cumhuriyeti | REPUBLIC OF TURKIYE 7.625000% 04/26/2029 | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 635.579 $ | 0,13 | 620.000 | |
| JANE STREET GROUP, LLC | JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032 | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 871.663 $ | 0,17 | 870.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP 8.750000% 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 570.754 $ | 0,11 | 480.000 | |
| BANCO MERCANTIL DEL NORTE S.A. | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 7.500000% MATURITY: PERPETUAL | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 569.899 $ | 0,11 | 570.000 | |
| RAND PARENT, LLC | RAND PARENT LLC 144A 8.500000% 02/15/2030 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 569.721 $ | 0,11 | 555.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC. | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029 | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 881.867 $ | 0,17 | 880.000 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 567.226 $ | 0,11 | 8.265 | |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.088.455 $ | 0,22 | 1.105.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.300000% 02/15/2030 | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 560.558 $ | 0,11 | 535.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP MATURITY: PERPETUAL | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 558.695 $ | 0,11 | 560.000 | |
| RIVERS ENTERPRISE BORROWER, LLC | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 812.126 $ | 0,16 | 817.000 | |
| SEAWORLD PARKS & ENTERTAINMENT, INC. | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029 | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 555.888 $ | 0,11 | 582.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC COMMON STOCK | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 549.975 $ | 0,11 | 13.198 | |
| TENARIS S.A. | TENARIS SA COMMON STOCK | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 549.729 $ | 0,11 | 18.865 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE 5.625000% MATURITY: PERPETUAL | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 548.414 $ | 0,11 | 560.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.014.794 $ | 0,20 | 1.040.000 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 542.784 $ | 0,11 | 1.933.665 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.800000% 03/10/2031 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 540.722 $ | 0,11 | 545.000 | |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 940.869 $ | 0,19 | 965.000 | |
| UNITI SERVICES LLC | UNITI SERVICES LLC 144A 7.500000% 10/15/2033 | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.255.383 $ | 0,25 | 1.225.000 | |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LTD 144A 7.625000% 04/17/2032 | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 532.731 $ | 0,11 | 525.000 | |
| CORECIVIC, INC. | CORECIVIC INC 4.750000% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 530.152 $ | 0,11 | 535.000 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC 144A 2.800000% 07/15/2030 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 529.009 $ | 0,10 | 585.000 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 527.061 $ | 0,10 | 26.921 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 524.179 $ | 0,10 | 30.710 | |
| INVERSION ESCROW ISSUER, LLC | OLYMPUS WATER US HOLDING CORP 144A 6.750000% 08/01/2032 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 523.778 $ | 0,10 | 550.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC 4.500000% 01/30/2030 | DBT | P3579ECF2 | Long | Modellwert (Stufe 2) | 761.282 $ | 0,15 | 810.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 4.889000% 07/20/2033 | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 1.320.137 $ | 0,26 | 1.395.000 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 519.699 $ | 0,10 | 170.074 | |
| United Group B.V. | UNITED GROUP BV 144A 4.625000% 08/15/2028 | DBT | XS2010027618 | Long | Modellwert (Stufe 2) | 515.774 $ | 0,10 | 450.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 5.625000% 04/01/2030 | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | 515.588 $ | 0,10 | 500.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 144A 5.875000% 06/15/2030 | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 664.415 $ | 0,13 | 660.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP 144A 11.750000% 11/15/2027 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 509.971 $ | 0,10 | 495.000 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 509.037 $ | 0,10 | 551.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 6.500000% 07/01/2030 | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.020.410 $ | 0,20 | 1.010.000 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031 | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 1.089.701 $ | 0,22 | 1.075.000 | |
| CLARIVATE SCIENCE HOLDINGS CORPORATION | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 504.126 $ | 0,10 | 581.000 | |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC 144A 6.250000% 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 503.609 $ | 0,10 | 553.000 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 630.701 $ | 0,13 | 662.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC MTN 6.125000% 09/30/2030 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 494.936 $ | 0,10 | 515.000 | |
| IHEARTMEDIA, INC. | IHEARTMEDIA INC - CLASS A COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 493.022 $ | 0,10 | 168.843 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 491.668 $ | 0,10 | 21.232 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | US0259321042 | Long | Börsenkurs (Stufe 1) | 489.002 $ | 0,10 | 3.829 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.100000% 10/01/2046 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 485.539 $ | 0,10 | 655.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 478.369 $ | 0,09 | 481.000 | |
| ASURION, LLC | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 475.723 $ | 0,09 | 490.000 | |
| EXCELERATE ENERGY LIMITED PARTNERSHIP | EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 474.113 $ | 0,09 | 453.000 | |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029 | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 779.212 $ | 0,15 | 780.000 | |
| INGEVITY CORPORATION | INGEVITY CORP 144A 3.875000% 11/01/2028 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 465.575 $ | 0,09 | 485.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP 10.750000% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 653.012 $ | 0,13 | 616.683 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 463.447 $ | 0,09 | 2.563.281 | |
| NUSTAR LOGISTICS, L.P. | NUSTAR LOGISTICS LP 6.375000% 10/01/2030 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 460.129 $ | 0,09 | 445.000 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 459.578 $ | 0,09 | 2.483 | |
| IMOLA MERGER CORPORATION | IMOLA MERGER CORP 144A 4.750000% 05/15/2029 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 450.977 $ | 0,09 | 464.000 | |
| Viking Cruises Ltd | VIKING CRUISES LTD 144A 5.875000% 10/15/2033 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 813.183 $ | 0,16 | 800.000 | |
| MCAFEE CORP. | MCAFEE CORP 144A 7.375000% 02/15/2030 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 447.796 $ | 0,09 | 542.000 | |
| FIESTA PURCHASER, INC. | FIESTA PURCHASER INC 144A 9.625000% 09/15/2032 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 447.109 $ | 0,09 | 439.000 | |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 445.491 $ | 0,09 | 444.000 | |
| ADAPTHEALTH, LLC | ADAPTHEALTH LLC 144A 6.125000% 08/01/2028 | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 864.604 $ | 0,17 | 885.000 | |
| TRANSDIGM INC. | TRANSDIGM INC 4.875000% 05/01/2029 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 1.145.175 $ | 0,23 | 1.144.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 441.570 $ | 0,09 | 437.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 439.870 $ | 0,09 | 450.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP 144A 6.750000% 03/15/2033 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 828.897 $ | 0,16 | 810.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 5.550000% 11/15/2035 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 438.456 $ | 0,09 | 455.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US), INC. | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.500000% 02/01/2034 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 436.454 $ | 0,09 | 445.000 | |
| MAJORDRIVE HOLDINGS IV, LLC | MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029 | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 436.402 $ | 0,09 | 590.000 | |
| STONEX GROUP INC. | STONEX GROUP INC 144A 7.875000% 03/01/2031 | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 436.223 $ | 0,09 | 420.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030 | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 435.371 $ | 0,09 | 430.000 | |
| DISH DBS Corporation | DISH DBS CORP 144A 5.250000% 12/01/2026 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 637.075 $ | 0,13 | 663.000 | |
| Carnival Corporation | CARNIVAL CORP 144A 6.125000% 02/15/2033 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 691.323 $ | 0,14 | 685.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.500000% 08/15/2055 | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 713.499 $ | 0,14 | 695.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 144A 6.250000% 10/15/2030 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 794.706 $ | 0,16 | 795.000 | |
| Elastic N.V. | ELASTIC NV 144A 4.125000% 07/15/2029 | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 426.823 $ | 0,08 | 455.000 | |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 816.960 $ | 0,16 | 805.000 | |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 648.910 $ | 0,13 | 640.000 | |
| ANGI GROUP, LLC | ANGI GROUP LLC 144A 3.875000% 08/15/2028 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 424.578 $ | 0,08 | 477.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP 4.125000% MATURITY: PERPETUAL | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 422.670 $ | 0,08 | 435.000 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP 144A 7.250000% 03/01/2032 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 422.487 $ | 0,08 | 410.000 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 418.263 $ | 0,08 | 1.784 | |
| Republic of Uzbekistan | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND MTN 3.700000% 11/25/2030 | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | 418.091 $ | 0,08 | 460.000 | |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS LP 144A 6.875000% 07/01/2029 | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 612.920 $ | 0,12 | 595.000 | |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 415.740 $ | 0,08 | 485.000 | |
| AIRBNB, INC. | AIRBNB INC 5.250000% 03/16/2036 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 415.420 $ | 0,08 | 415.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 4.200000% 03/01/2029 | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 415.253 $ | 0,08 | 420.000 | |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 1.007.234 $ | 0,20 | 1.058.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.625000% 01/15/2034 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 809.818 $ | 0,16 | 795.000 | |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 406.085 $ | 0,08 | 410.000 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 405.334 $ | 0,08 | 1.721 | |
| BEACH ACQUISITION BIDCO, LLC | BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033 | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 861.628 $ | 0,17 | 793.457 | |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC 144A 9.500000% 02/15/2033 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 680.320 $ | 0,13 | 690.000 | |
| Arab Republic of Egypt | EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031 | DBT | XS2297226545 | Long | Modellwert (Stufe 2) | 675.210 $ | 0,13 | 750.000 | |
| UNITED WHOLESALE MORTGAGE, LLC | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 394.050 $ | 0,08 | 421.000 | |
| PENNYMAC FINANCIAL SERVICES, INC. | PENNYMAC FINANCIAL SERVICES INC 144A 6.875000% 05/15/2032 | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 390.822 $ | 0,08 | 405.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC 144A 7.000000% 06/15/2030 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 389.640 $ | 0,08 | 380.000 | |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 386.481 $ | 0,08 | 375.000 | |
| NAVIENT CORPORATION | NAVIENT CORP 9.375000% 07/25/2030 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 668.278 $ | 0,13 | 704.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 667.494 $ | 0,13 | 643.000 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 381.160 $ | 0,08 | 234.543 | |
| LIGHTNING POWER, LLC | LIGHTNING POWER LLC 144A 7.250000% 08/15/2032 | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 379.409 $ | 0,08 | 365.000 | |
| Prosus N.V. | PROSUS NV MTN 4.027000% 08/03/2050 | DBT | 74365PAD0 | Long | Modellwert (Stufe 2) | 643.428 $ | 0,13 | 860.000 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 371.127 $ | 0,07 | 380.000 | |
| Pan American Energy, S.L., Sucursal Argentina | PAN AMERICAN ENERGY LLC/ARGENTINA 144A 8.500000% 04/30/2032 | DBT | 69784DAD0 | Long | Modellwert (Stufe 2) | 370.790 $ | 0,07 | 350.000 | |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 625.042 $ | 0,12 | 626.000 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 366.453 $ | 0,07 | 360.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 144A 9.875000% 02/15/2031 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 365.750 $ | 0,07 | 400.000 | |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 365.424 $ | 0,07 | 373.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 361.804 $ | 0,07 | 350.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP 144A 7.250000% 04/01/2030 | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 358.026 $ | 0,07 | 340.000 | |
| goeasy Ltd. | GOEASY LTD 144A 6.875000% 02/15/2031 | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 440.875 $ | 0,09 | 545.000 | |
| Puma International Financing S.A. | PUMA INTERNATIONAL FINANCING SA 144A 7.750000% 04/25/2029 | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 357.132 $ | 0,07 | 350.000 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 356.201 $ | 0,07 | 9.719 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP / GLP FINANCE CORP 6.875000% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 355.265 $ | 0,07 | 355.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 601.000 $ | 0,12 | 598.000 | |
| Republica del Ecuador | ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 8.750000% 01/29/2034 | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 1.075.603 $ | 0,21 | 1.213.874 | |
| TALLGRASS ENERGY PARTNERS, LP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029 | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 790.408 $ | 0,16 | 780.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.190.240 $ | 0,24 | 1.140.000 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034 | DBT | 984848AR2 | Long | Modellwert (Stufe 2) | 346.965 $ | 0,07 | 340.000 | |
| THE BOEING COMPANY | BOEING CO/THE 3.450000% 11/01/2028 | DBT | 097023CA1 | Long | Modellwert (Stufe 2) | 665.571 $ | 0,13 | 685.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.850000% 05/17/2027 | DBT | US345397E748 | Long | Modellwert (Stufe 2) | 345.527 $ | 0,07 | 343.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.500000% 01/15/2034 | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | 343.488 $ | 0,07 | 400.000 | |
| CINEMARK USA, INC. | CINEMARK USA INC 144A 5.250000% 07/15/2028 | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 536.282 $ | 0,11 | 534.000 | |
| AVIENT CORPORATION | AVIENT CORP 144A 7.125000% 08/01/2030 | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 340.411 $ | 0,07 | 335.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 483.155 $ | 0,10 | 470.000 | |
| Islamic Republic of Pakistan | PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026 | DBT | 695847AS2 | Long | Modellwert (Stufe 2) | 339.575 $ | 0,07 | 340.000 | |
| TEAMSYSTEM S.P.A. | TEAMSYSTEM SPA 144A 3.500000% 02/15/2028 | DBT | XS2295691476 | Long | Modellwert (Stufe 2) | 338.071 $ | 0,07 | 300.000 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC 144A 5.625000% 07/15/2030 | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 337.187 $ | 0,07 | 340.000 | |
| NCL CORPORATION LTD. | NCL CORP LTD 144A 5.875000% 01/15/2031 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 505.972 $ | 0,10 | 521.000 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 336.776 $ | 0,07 | 125.696 | |
| BPCE SA | BPCE SA 144A 2.277000% 01/20/2032 | DBT | 05583JAJ1 | Long | Modellwert (Stufe 2) | 580.563 $ | 0,12 | 625.000 | |
| BEACON MOBILITY FINANCE CORP. | BEACON MOBILITY CORP 144A 7.250000% 08/01/2030 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 330.549 $ | 0,07 | 320.000 | |
| CALATLANTIC GROUP, LLC | CALATLANTIC GROUP LLC 5.250000% 06/01/2026 | DBT | 128195AN4 | Long | Modellwert (Stufe 2) | 329.186 $ | 0,07 | 330.000 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029 | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 503.886 $ | 0,10 | 525.000 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC 144A 6.125000% 08/01/2030 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 611.007 $ | 0,12 | 605.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC 3.375000% 08/15/2031 | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 327.411 $ | 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) | 326.290 $ | 0,06 | 320.000 | |
| ONEOK, INC. | ONEOK INC 6.350000% 01/15/2031 | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 324.065 $ | 0,06 | 305.000 | |
| ARCOSA, INC. | ARCOSA INC 144A 4.375000% 04/15/2029 | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 441.022 $ | 0,09 | 450.000 | |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029 | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 321.977 $ | 0,06 | 340.000 | |
| 1261229 B.C. LTD. | 1261229 BC LTD 144A 10.000000% 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 317.392 $ | 0,06 | 310.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 2.850000% 12/15/2032 | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 314.862 $ | 0,06 | 355.000 | |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031 | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | 780.826 $ | 0,15 | 751.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 313.587 $ | 0,06 | 1.009 | |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC 4.500000% 05/01/2029 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 313.262 $ | 0,06 | 335.000 | |
| BLUE RACER MIDSTREAM, LLC | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 311.635 $ | 0,06 | 300.000 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 310.681 $ | 0,06 | 19.404 | |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II I 6.375000% 02/01/2027 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 307.252 $ | 0,06 | 310.000 | |
| Weatherford International Ltd. | WEATHERFORD INTERNATIONAL LTD 144A 6.750000% 10/15/2033 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 306.531 $ | 0,06 | 300.000 | |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 306.393 $ | 0,06 | 310.000 | |
| UNITED NATURAL FOODS, INC. | UNITED NATURAL FOODS INC 144A 6.750000% 10/15/2028 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 305.240 $ | 0,06 | 305.000 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC COMMON STOCK | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 304.358 $ | 0,06 | 5.690 | |
| MADISON IAQ LLC | MADISON IAQ LLC 144A 5.875000% 06/30/2029 | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 304.004 $ | 0,06 | 310.000 | |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI | TURK TELEKOMUNIKASYON AS 144A 7.375000% 05/20/2029 | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | 303.081 $ | 0,06 | 300.000 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD COMMON STOCK | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 302.977 $ | 0,06 | 88.613 | |
| ESKOM HOLDINGS SOC LIMITED | ESKOM HOLDINGS MTN 6.350000% 08/10/2028 | DBT | S25221AV4 | Long | Modellwert (Stufe 2) | 301.520 $ | 0,06 | 300.000 | |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 300.730 $ | 0,06 | 290.000 | |
| CYPRIUM CORPORATION | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.125000% 04/15/2031 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 300.674 $ | 0,06 | 305.000 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 297.305 $ | 0,06 | 12.587 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 297.037 $ | 0,06 | 67.831 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.375000% 12/15/2028 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 296.991 $ | 0,06 | 300.000 | |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 296.689 $ | 0,06 | 290.000 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA 144A 6.250000% 03/25/2029 | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 495.418 $ | 0,10 | 516.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/23/2032 | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 570.601 $ | 0,11 | 590.000 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 293.021 $ | 0,06 | 187.486 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 6.125000% 06/15/2030 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 292.892 $ | 0,06 | 291.000 | |
| ARDONAGH FINCO LIMITED | ARDONAGH FINCO LTD 6.875000% 02/15/2031 | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 504.246 $ | 0,10 | 465.000 | |
| SOTERA HEALTH HOLDINGS, LLC | SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 289.232 $ | 0,06 | 280.000 | |
| CLARIOS US FINANCE COMPANY, INC. | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030 | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 287.323 $ | 0,06 | 281.000 | |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 285.590 $ | 0,06 | 280.000 | |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.750000% 01/15/2029 | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 284.304 $ | 0,06 | 295.000 | |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC 144A 10.875000% 05/01/2030 | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 339.086 $ | 0,07 | 503.500 | |
| BKV UPSTREAM MIDSTREAM, LLC | BKV UPSTREAM MIDSTREAM LLC 144A 7.500000% 10/15/2030 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 283.033 $ | 0,06 | 280.000 | |
| CLARITEV CORPORATION | CLARITEV CORP 144A 6.000000% 10/15/2027 | DBT | 17144CAB0 | Long | Modellwert (Stufe 2) | 280.875 $ | 0,06 | 420.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 7.750000% MATURITY: PERPETUAL | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 278.502 $ | 0,06 | 270.000 | |
| Democratic Socialist Republic of Sri Lanka | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033 | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 603.982 $ | 0,12 | 728.124 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | DBT | 11778EAA4 | Long | Modellwert (Stufe 2) | 276.375 $ | 0,05 | 300.000 | |
| SM ENERGY COMPANY | SM ENERGY CO 144A 7.000000% 08/01/2032 | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 680.262 $ | 0,13 | 650.000 | |
| BOMBARDIER INC. | BOMBARDIER INC 144A 7.000000% 06/01/2032 | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 306.009 $ | 0,06 | 295.000 | |
| WIPRO LIMITED | WIPRO LTD COMMON STOCK | EC | INE075A01022 | Long | Börsenkurs (Stufe 1) | 273.412 $ | 0,05 | 135.802 | |
| VFH PARENT LLC | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 272.290 $ | 0,05 | 265.000 | |
| QXO BUILDING PRODUCTS, INC. | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 270.298 $ | 0,05 | 265.000 | |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 269.971 $ | 0,05 | 273.000 | |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 282.854 $ | 0,06 | 283.000 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC 144A 8.125000% MATURITY: PERPETUAL | DBT | 75102WAM0 | Long | Modellwert (Stufe 2) | 267.764 $ | 0,05 | 270.000 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 266.579 $ | 0,05 | 11.160 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 266.208 $ | 0,05 | 280.000 | |
| XPO, INC. | XPO INC 144A 7.125000% 02/01/2032 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 263.011 $ | 0,05 | 255.000 | |
| GEN DIGITAL INC. | GEN DIGITAL INC 144A 6.250000% 04/01/2033 | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 262.471 $ | 0,05 | 270.000 | |
| HOME BANCSHARES, INC. | HOME BANCSHARES INC COMMON STOCK | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 261.813 $ | 0,05 | 9.722 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15/2042 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 661.403 $ | 0,13 | 980.000 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP 6.000000% 10/01/2032 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 259.231 $ | 0,05 | 261.000 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC REIT | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 255.181 $ | 0,05 | 106.031 | |
| Suzano Austria GmbH | SUZANO AUSTRIA GMBH 3.125000% 01/15/2032 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 255.032 $ | 0,05 | 290.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-151 NI | DBT | 38382BDB6 | Long | Modellwert (Stufe 2) | 1.429.607 $ | 0,28 | 10.924.761 | |
| Luna 2.5 S.a r.l. | LUNA 2 5SARL 144A 5.500000% 07/01/2032 | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 253.863 $ | 0,05 | 224.000 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY REIT | EC | US29670E1073 | Long | Börsenkurs (Stufe 1) | 252.352 $ | 0,05 | 8.312 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD 144A 7.000000% 04/01/2031 | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 250.370 $ | 0,05 | 245.000 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 249.924 $ | 0,05 | 687 | |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 247.516 $ | 0,05 | 250.000 | |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE 144A 8.000000% 01/15/2033 | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 246.338 $ | 0,05 | 245.000 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP COMMON STOCK | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 243.304 $ | 0,05 | 6.272 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP 144A 7.000000% 01/15/2034 | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 241.959 $ | 0,05 | 240.000 | |
| SANDS CHINA LTD. | SANDS CHINA LTD 5.400000% 08/08/2028 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 610.973 $ | 0,12 | 640.000 | |
| BANK OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 239.821 $ | 0,05 | 5.226 | |
| MPT OPERATING PARTNERSHIP, L.P. | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.000000% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 262.708 $ | 0,05 | 280.000 | |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC 144A 6.500000% 02/01/2036 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 469.010 $ | 0,09 | 470.000 | |
| VIKING OCEAN CRUISES LTD | VOC ESCROW LTD 144A 5.000000% 02/15/2028 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 234.032 $ | 0,05 | 235.000 | |
| INVESTEC PLC | INVESTEC PLC COMMON STOCK | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 230.795 $ | 0,05 | 30.055 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC 144A 5.750000% 08/15/2032 | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 346.555 $ | 0,07 | 345.000 | |
| GardaWorld Security Corporation | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 581.069 $ | 0,12 | 580.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 279.624 $ | 0,06 | 280.000 | |
| OTSUKA CORPORATION | OTSUKA CORP COMMON STOCK | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 226.297 $ | 0,04 | 11.849 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMM CO LTD COMMON STOCK | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 224.702 $ | 0,04 | 77.795 | |
| Republic of Ukraine | UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 4.500000% 02/01/2029 | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | 579.108 $ | 0,11 | 1.016.685 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CO REIT | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 223.361 $ | 0,04 | 220 | |
| GLOBAL AUTO HOLDINGS PLC | GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 144A 8.750000% 01/15/2032 | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 222.590 $ | 0,04 | 260.000 | |
| USS Co., Ltd. | USS CO LTD COMMON STOCK | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 221.662 $ | 0,04 | 21.124 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC 3.125000% 01/14/2031 | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 218.885 $ | 0,04 | 240.000 | |
| USI, INC. | USI INC/NY 144A 7.500000% 01/15/2032 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 217.829 $ | 0,04 | 215.000 | |
| WASTE PRO USA, INC. | WASTE PRO USA INC 144A 7.000000% 02/01/2033 | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 217.419 $ | 0,04 | 215.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC 5.500000% 03/18/2031 | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 216.474 $ | 0,04 | 240.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 144A 5.750000% 10/15/2029 | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 216.358 $ | 0,04 | 215.000 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 216.189 $ | 0,04 | 2.343 | |
| GLOBAL MEDICAL RESPONSE, INC. | GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 210.803 $ | 0,04 | 203.000 | |
| ALTICE FRANCE SAS | ALTICE FRANCE SA 144A 6.875000% 07/15/2032 | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 208.716 $ | 0,04 | 220.274 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 8.125000% 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 206.333 $ | 0,04 | 200.000 | |
| freenet AG | FREENET AG COMMON STOCK | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 205.956 $ | 0,04 | 6.710 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 3.400000% 05/01/2030 | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 204.961 $ | 0,04 | 215.000 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031 | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 201.791 $ | 0,04 | 195.000 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC 144A 8.500000% 06/01/2028 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 534.875 $ | 0,11 | 540.000 | |
| Cerdia Finanz GmbH | CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 198.106 $ | 0,04 | 200.000 | |
| AMERICAN AXLE & MANUFACTURING, INC. | AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032 | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 197.949 $ | 0,04 | 200.000 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC 5.100000% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 197.382 $ | 0,04 | 200.000 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC 144A 5.500000% 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 196.911 $ | 0,04 | 200.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 196.640 $ | 0,04 | 190.000 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 196.216 $ | 0,04 | 5.048 | |
| Plus500 Ltd | PLUS500 LTD COMMON STOCK | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 195.226 $ | 0,04 | 3.618 | |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC 144A 6.875000% 07/15/2032 | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 192.019 $ | 0,04 | 190.000 | |
| TEREX CORPORATION | TEREX CORP 144A 6.250000% 10/15/2032 | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 191.238 $ | 0,04 | 190.000 | |
| AMC NETWORKS INC. | AMC NETWORKS INC 144A 10.500000% 07/15/2032 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 188.503 $ | 0,04 | 191.000 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 187.733 $ | 0,04 | 31.704 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 186.238 $ | 0,04 | 180.000 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC 144A 6.250000% 03/15/2033 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 361.630 $ | 0,07 | 355.000 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BERHAD COMMON STOCK | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 183.027 $ | 0,04 | 33.677 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP COMMON STOCK | EC | JP3305530002 | Long | Börsenkurs (Stufe 1) | 182.676 $ | 0,04 | 5.729 | |
| AETHON UNITED BR LP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029 | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 182.519 $ | 0,04 | 175.000 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD COMMON STOCK | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 182.431 $ | 0,04 | 41.048 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD COMMON STOCK | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 180.889 $ | 0,04 | 15.075 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 180.699 $ | 0,04 | 2.283 | |
| Gray Media, Inc | GRAY MEDIA INC 144A 7.250000% 08/15/2033 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 267.561 $ | 0,05 | 292.000 | |
| 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) | 179.012 $ | 0,04 | 180.000 | |
| First BanCorp. | FIRST BANCORP PUERTO RICO COMMON STOCK | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 178.591 $ | 0,04 | 8.361 | |
| THE HERTZ CORPORATION | HERTZ CORP/THE 144A 12.625000% 07/15/2029 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 178.123 $ | 0,04 | 203.000 | |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 177.322 $ | 0,04 | 175.000 | |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC 5.500000% 04/15/2034 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 306.497 $ | 0,06 | 310.000 | |
| EQT CORPORATION | EQT CORP 7.500000% 06/01/2030 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 174.237 $ | 0,03 | 160.000 | |
| ILLINOIS ST | ILLINOIS ST STATE OF ILLINOIS | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 172.793 $ | 0,03 | 160.714 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 172.126 $ | 0,03 | 5.423 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD 144A 7.875000% 10/15/2032 | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 457.725 $ | 0,09 | 435.500 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 244.238 $ | 0,05 | 235.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 5.650000% 01/17/2029 | DBT | 37045XCS3 | Long | Modellwert (Stufe 2) | 168.761 $ | 0,03 | 165.000 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP REIT | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 168.754 $ | 0,03 | 157 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LTD COMMON STOCK | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 167.885 $ | 0,03 | 319.207 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 271.278 $ | 0,05 | 265.000 | |
| RUBIS SCA | RUBIS COMMON STOCK | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 158.832 $ | 0,03 | 3.932 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LT COMMON STOCK | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | 156.394 $ | 0,03 | 43.270 | |
| Cirsa Finance International S.a r.l. | CIRSA FINANCE INTERNATIONAL SARL 144A 6.500000% 03/15/2029 | DBT | XS2760863592 | Long | Modellwert (Stufe 2) | 153.589 $ | 0,03 | 131.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP 2.900000% 10/01/2030 | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 152.405 $ | 0,03 | 165.000 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS INC 144A 5.625000% 02/01/2034 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 151.248 $ | 0,03 | 155.000 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC 144A 5.375000% 03/01/2034 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 150.834 $ | 0,03 | 155.000 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD COMMON STOCK | EC | JP3219000001 | Long | Börsenkurs (Stufe 1) | 150.364 $ | 0,03 | 4.360 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Börsenkurs (Stufe 1) | 149.760 $ | 0,03 | 399 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 149.597 $ | 0,03 | 17.136 | |
| OSB GROUP PLC | OSB GROUP PLC COMMON STOCK | EC | GB00BLDRH360 | Long | Börsenkurs (Stufe 1) | 149.310 $ | 0,03 | 21.542 | |
| FDJ UNITED | FDJ UNITED COMMON STOCK | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | 148.705 $ | 0,03 | 5.069 | |
| VIRTUSA CORPORATION | VIRTUSA CORP 144A 7.125000% 12/15/2028 | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 148.635 $ | 0,03 | 193.000 | |
| ROBERT HALF INC. | ROBERT HALF INC COMMON STOCK | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 144.043 $ | 0,03 | 5.671 | |
| ZOZO, Inc. | ZOZO INC COMMON STOCK | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 143.583 $ | 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) | 240.978 $ | 0,05 | 255.000 | |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 141.427 $ | 0,03 | 155.000 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & S 4.900000% 12/01/2032 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 140.537 $ | 0,03 | 140.000 | |
| MIWD HOLDCO II LLC | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030 | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 138.196 $ | 0,03 | 160.000 | |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS INC COMMON STOCK | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 136.669 $ | 0,03 | 997 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031 | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 227.071 $ | 0,05 | 475.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 129.710 $ | 0,03 | 126.000 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 129.152 $ | 0,03 | 3.462 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO 4.250000% 10/15/2050 | DBT | 084659AX9 | Long | Modellwert (Stufe 2) | 128.385 $ | 0,03 | 165.000 | |
| ANGI INC. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 124.300 $ | 0,02 | 18.146 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA -A COMMON STOCK | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 122.234 $ | 0,02 | 3.359 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTL LTD COMMON STOCK | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 121.486 $ | 0,02 | 6.811 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL & INFRASTRUCTURE REIT | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 116.726 $ | 0,02 | 131 | |
| AMSTED INDUSTRIES INCORPORATED | AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033 | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 115.569 $ | 0,02 | 115.000 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD COMMON STOCK | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 114.846 $ | 0,02 | 30.117 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 4.250000% 06/15/2028 | DBT | 01882YAB2 | Long | Modellwert (Stufe 2) | 114.259 $ | 0,02 | 115.000 | |
| AJ BELL PLC | AJ BELL PLC COMMON STOCK | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 109.148 $ | 0,02 | 17.618 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 108.541 $ | 0,02 | 417 | |
| K. HOVNANIAN ENTERPRISES, INC. | K HOVNANIAN ENTERPRISES INC 144A 8.000000% 04/01/2031 | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 192.813 $ | 0,04 | 195.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 6.700000% MATURITY: PERPETUAL | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 104.141 $ | 0,02 | 100.020 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT REIT | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 99.900 $ | 0,02 | 211 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT REIT | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 98.426 $ | 0,02 | 134 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028 | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 97.175 $ | 0,02 | 115.000 | |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033 | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 96.736 $ | 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) | 95.760 $ | 0,02 | 95.000 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTL HLDGS LTD COMMON STOCK | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 89.842 $ | 0,02 | 174.520 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD COMMON STOCK | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 89.366 $ | 0,02 | 11.545 | |
| Freddie Mac | FREDDIE MAC REMICS FHR 5012 DI | DBT | 3137FW6P0 | Long | Modellwert (Stufe 2) | 138.326 $ | 0,03 | 463.981 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD COMMON STOCK | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 79.694 $ | 0,02 | 14.738 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 77.794 $ | 0,02 | 1.158 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2017-104 SB | DBT | 3136B0LQ7 | Long | Modellwert (Stufe 2) | 148.893 $ | 0,03 | 1.637.415 | |
| ARCHES BUYER INC. | ARCHES BUYER INC 144A 6.125000% 12/01/2028 | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 75.659 $ | 0,02 | 79.000 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 73.953 $ | 0,01 | 75.000 | |
| WYNN RESORTS FINANCE, LLC | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 68.136 $ | 0,01 | 65.000 | |
| Republic of Iraq | REPUBLIC OF IRAQ 01/15/2028 5.8% | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 67.984 $ | 0,01 | 70.000 | |
| STAPLES, INC. | STAPLES INC 144A 10.750000% 09/01/2029 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 85.013 $ | 0,02 | 100.000 | |
| SESI, L.L.C. | SESI LLC 144A 7.875000% 09/30/2030 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 56.084 $ | 0,01 | 55.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125000% MATURITY: PERPETUAL | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 50.891 $ | 0,01 | 50.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A ZERO COUPON 09/30/2027 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 40.941 $ | 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) | 40.103 $ | 0,01 | 40.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 5.950000% 04/01/2049 | DBT | 37045VAT7 | Long | Modellwert (Stufe 2) | 33.686 $ | 0,01 | 36.000 | |
| VERITIV OPERATING COMPANY | VERITIV OPERATING CO 144A 10.500000% 11/30/2030 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 25.981 $ | 0,01 | 25.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL & GAS PARTNERS LLC 144A 7.625000% 08/15/2029 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 25.529 $ | 0,01 | 25.000 | |
| ARD Finance S.A. | ARD FINANCE SA 144A 6.500000% 06/30/2027 | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 350.730.280 $ | 69,54 | 274.261.586 |