| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.645.235 $ | 95,37 | 75.993.963 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bill 0.000%, Due 5/21/2026 | DBT | 912797SV0 | Long | Modellwert (Stufe 2) | 5.084.374 $ | 4,63 | 5.070.000 | |
| ULTIMUS MANAGERS TRUST | Westwood Enhanced Income Opportunity ETF USD Class | EC | 90386K530 | Long | Börsenkurs (Stufe 1) | 2.377.902 $ | 2,17 | 94.734 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.163.548 $ | 1,97 | 464.533 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc 7.875%, Due 10/15/2033 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.994 $ | 1,26 | 1.333.000 |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.360.868 $ | 1,24 | 6.819 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | Icahn Enterprises 10.0%, Due 11/15/2029 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.594 $ | 1,15 | 1.250.000 |
| FORD MOTOR CO | Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 1.087.531 $ | 0,99 | 1.000.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF Holding Co LLC / PBF Finance Corp 9.875%, Due 3/15/2030 | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.074.552 $ | 0,98 | 1.000.000 |
| MUVICO LLC | Muvico LLC 15.0%, Due 02/19/2029 | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.448 $ | 0,97 | 1.023.500 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Clear Channel Outdoor Holdings Inc 7.875%, Due 04/01/2030 | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.145 $ | 0,95 | 1.000.000 |
| GEO GROUP INC (THE) | GEO Group Inc/The 8.625% Due 04/15/2029 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 1.756.534 $ | 1,60 | 1.667.000 | |
| MPT OPERATING PARTNERSHIP LP | MPT Operating Partnership LP / MPT Finance Corp 8.5% Due 2/15/2032 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.865 $ | 0,95 | 1.000.000 |
| MOHEGAN ESCROW ISSUER LLC | Mohegan Tribal Gaming Authority / MS Digital 8.25%, Due 04/15/2030 | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.001 $ | 0,95 | 1.000.000 |
| NGL ENERGY OPERATING LLC | NGL Energy Operating LLC / NGL Energy Finance Corp 8.125%, Due 2/15/2029 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.491 $ | 0,95 | 1.000.000 |
| CINEMARK USA INC | Cinemark USA Inc 7%, Due 08/01/2032 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.407 $ | 0,94 | 1.000.000 |
| 1261229 B.C. LTD | 1261229 BC Ltd 10.00% Due 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.003 $ | 0,94 | 1.000.000 |
| MARTIN MIDSTREAM PARTNERS LP | Martin Midstream Partners LP 11.500%, Due 02/15/28 | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.334 $ | 0,94 | 1.000.000 |
| SABRE FINANCIAL BORROWER LLC | Sabre Financial Borrower LLC 11.125%, Due 6/15/2029 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.799 $ | 0,94 | 1.000.000 |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | Aptiv PLC / Aptiv Global Financing DAC 6.875%, Due 12/15/2054 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 1.024.898 $ | 0,93 | 1.000.000 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. 7.000%, Due 02/15/29 | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.941 $ | 0,93 | 1.000.000 |
| QXO INC | Queen MergerCo Inc 6.75% Due 04/30/2032 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.139 $ | 0,93 | 1.000.000 |
| GRAY MEDIA INC | Gray Media Inc 7.25%, Due 08/15/2033 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.047 $ | 0,93 | 1.000.000 |
| SIX FLAGS ENTERTAINMENT CORP | Six Flags Entertainment Corp 6.625%, Due 05/1/2032 | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.783 $ | 0,93 | 1.000.000 |
| GOLAR LNG LTD | Golar LNG Ltd 7.25%, Due 09/19/2029 | DBT | G4023LAC5 | Long | Modellwert (Stufe 2) | 1.015.903 $ | 0,93 | 1.000.000 | |
| CVR ENERGY INC | CVR Energy Inc 7.5%, Due 02/15/2031 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.721 $ | 0,92 | 1.000.000 |
| XPO INC | XPO, Inc. 6.250%, Due 06/01/28 | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.565 $ | 0,92 | 1.000.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | Charter Communications Operating, LLC 6.384%, Due 10/23/35 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 1.010.614 $ | 0,92 | 1.000.000 | |
| REDWOOD TRUST INC | Redwood Trust Inc 7.75% Due 06/15/2027 | DBT | 758075AF2 | Long | Modellwert (Stufe 2) | 1.010.000 $ | 0,92 | 1.000.000 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Inc 6.5%, Due 9/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.667 $ | 0,92 | 1.000.000 |
| RITHM CAPITAL CORP | Rithm Capital Corporation 8.000%, Due 04/01/29 | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.630 $ | 0,92 | 1.000.000 |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC 8.5% Due 10/01/2027 | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.825 $ | 0,91 | 1.021.250 |
| E.W. SCRIPPS COMPANY (THE) | EW Scripps Co/The 9.875%, Due 08/15/2030 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 999.448 $ | 0,91 | 1.000.000 |
| BLACKSTONE MORTGAGE TRUST INC | Blackstone Mortgage Trust Inc 5.5%, Due 03/15/2027 | DBT | 09257WAE0 | Long | Modellwert (Stufe 2) | 995.000 $ | 0,91 | 1.000.000 | |
| VICI PROPERTIES LP | VICI Properties LP 5.125%, Due 05/15/32 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 991.323 $ | 0,90 | 1.000.000 | |
| MICHAELS COMPANIES INC (THE) | Michaels Cos Inc/The 8.5%, Due 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 988.211 $ | 0,90 | 1.000.000 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMorgan Nasdaq Equity Premium Income ETF | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 1.507.801 $ | 1,37 | 25.696 | |
| ORACLE CORP | Oracle Corp 5.35%, Due 05/04/2033 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 1.275.120 $ | 1,16 | 1.320.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc 8.0%, Due 10/01/2029 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 967.797 $ | 0,88 | 1.000.000 |
| BOEING COMPANY (THE) | Boeing Company (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 963.870 $ | 0,88 | 13.350 | |
| STAPLES INC | Staples, Inc. 10.750%, Due 09/01/29 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 955.010 $ | 0,87 | 1.000.000 |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 954.803 $ | 0,87 | 10.435 | |
| SINCLAIR TELEVISION GROUP INC | Sinclair Television Group Inc 8.125% Due 2/15/2033 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 952.792 $ | 0,87 | 919.000 |
| ALTA EQUIPMENT GROUP INC | Alta Equipment Group Inc 9%, Due 6/1/2029 | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 949.429 $ | 0,87 | 1.000.000 |
| AVATION GROUP(S)PTE LTD | Avation Group S Pte Ltd 8.5%, Due 05/15/2031 | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 934.035 $ | 0,85 | 1.000.000 |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 909.076 $ | 0,83 | 6.948 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 907.947 $ | 0,83 | 11.850 | |
| ARKO CORP | Arko Corp 5.125%, Due 11/15/2029 | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | beschränkt | 901.407 $ | 0,82 | 1.000.000 |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 898.805 $ | 0,82 | 5.734 | |
| ARDAGH GROUP SA | Ardagh Group SA 12%, Due 12/01/2030 | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 897.400 $ | 0,82 | 1.000.000 |
| GETTY IMAGES INC | Getty Images Incorporated 11.25%, Due 02/21/2030 | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | beschränkt | 892.330 $ | 0,81 | 1.000.000 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Golub Capital Private Credit Fund 5.6%, Due 4/15/2031 | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 889.374 $ | 0,81 | 920.000 |
| COMMUNITY HEALTH SYSTEMS INC | CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 863.947 $ | 0,79 | 805.000 |
| HUDSON PACIFIC PROPERTIES LP | Hudson Pacific Properties, L.P. 3.25%, due 01/15/2030 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 852.416 $ | 0,78 | 1.000.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 839.748 $ | 0,77 | 2.439 | |
| XEROX CORP | Xerox Corp 10.25%, Due 10/15/2030 | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 830.000 $ | 0,76 | 1.000.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Mexico Government International Bond 7.375%, Due 05/13/2055 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 797.625 $ | 0,73 | 750.000 | |
| R.R. DONNELLEY & SONS COMPANY | RR Donnelley & Sons Co 9.5% Due 08/01/2029 | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 773.888 $ | 0,71 | 750.000 |
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.309.993 $ | 1,19 | 563.174 | |
| AMERICAN HOMES 4 RENT LP | American Homes 4 Rent LP 4.300%, Due 04/15/52 | DBT | 02666TAF4 | Long | Modellwert (Stufe 2) | 768.573 $ | 0,70 | 1.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP 2.0%, Due 10/01/2030 | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 762.025 $ | 0,69 | 815.000 |
| FLEX LTD | Flex Ltd 6.000%, Due 01/15/28 | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 761.378 $ | 0,69 | 745.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 747.702 $ | 0,68 | 3.253 | |
| ARES CAPITAL CORP | Ares Capital Corporation 7.000%, Due 01/15/27 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 744.512 $ | 0,68 | 735.000 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 732.550 $ | 0,67 | 18.621 | |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | Conduent Business Servs/ State&Local Solutions Inc 6%, Due 11/01/2029 | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 715.292 $ | 0,65 | 1.000.000 |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 987.918 $ | 0,90 | 303.060 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | Republic of South Africa Government International Bond | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 705.812 $ | 0,64 | 695.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc 7.625% Due 06/015/2032 | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 700.696 $ | 0,64 | 750.000 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 695.389 $ | 0,63 | 32.755 | |
| CENTURY COMMUNITIES INC | Century Communities Inc 6.625%, Due 09/15/2033 | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 687.512 $ | 0,63 | 691.000 |
| SBL HOLDINGS INC | SBL Holdings Inc 7.2%, Due 10/30/2034 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 670.362 $ | 0,61 | 725.000 |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 666.313 $ | 0,61 | 1.634 | |
| ALTRIA GROUP INC | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 661.115 $ | 0,60 | 9.100 | |
| BANK OF AMERICA CORP | Bank of America Corp 6.25%, Due 3/15/2030 | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 1.296.684 $ | 1,18 | 1.285.000 | |
| SCORPIO TANKERS INC | Scorpio Tankers Inc 7.5%, Due 01/30/2030 | DBT | Y754QCAA8 | Long | Modellwert (Stufe 2) | 644.308 $ | 0,59 | 625.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC Floating rate, Due 12/31/2049 | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 641.255 $ | 0,58 | 615.000 | |
| B.A.T CAPITAL CORP | BAT Capital Corp 7.75%, Due 10/19/2032 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 633.670 $ | 0,58 | 552.000 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 626.340 $ | 0,57 | 1.553 | |
| VENTAS INC | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 616.689 $ | 0,56 | 7.019 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. 6.992%, Due 06/13/29 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 613.594 $ | 0,56 | 590.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 586.382 $ | 0,53 | 15.152 | |
| PROLOGIS INC | Prologis, Inc. REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 586.117 $ | 0,53 | 4.127 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 578.281 $ | 0,53 | 2.541 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 567.450 $ | 0,52 | 9.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 563.551 $ | 0,51 | 1.088 | |
| ENBRIDGE INC | Enbridge Inc 7.2% Due 06/27/2054 | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 561.291 $ | 0,51 | 525.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 556.779 $ | 0,51 | 6.771 | |
| SOUTHSTATE BANK CORP | SouthState Corp 7.00% Due 06/13/2035 | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 875.523 $ | 0,80 | 538.280 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 544.789 $ | 0,50 | 2.443 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc 0.0%, Due 11/01/2030 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 541.000 $ | 0,49 | 500.000 |
| OLD NATIONAL BANCORP | Old National Bancorp/IN 5.768%, Due 2/15/2036 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 539.223 $ | 0,49 | 540.000 | |
| BARCLAYS PLC | Barclays PLC 7.385%, Due 11/02/28 | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 535.394 $ | 0,49 | 515.000 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc/NC 7%, Due 12/15/2030 | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 527.580 $ | 0,48 | 525.000 | |
| CORECIVIC INC | CoreCivic Inc 8.25%, Due 4/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 520.816 $ | 0,47 | 500.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc 10.75%, Due 02/01/2029 | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 518.750 $ | 0,47 | 500.000 |
| URBAN EDGE PROPERTIES | Urban Edge Properties REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 507.755 $ | 0,46 | 23.164 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | Baldwin Insurance Group Holdings LLC 7.125%, Due 05/15/2031 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 506.224 $ | 0,46 | 500.000 |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 500.939 $ | 0,46 | 6.822 | |
| N/A | Vinebrook Homes Trust, Inc. 9.5% Preferred | EP | US92737L4077 | Long | Schätzwert (Stufe 3) | beschränkt | 500.000 $ | 0,46 | 20.000 |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 497.353 $ | 0,45 | 4.217 | |
| SIXTH STREET LENDING PARTNERS | Sixth Street Lending Partners 5.75%, Due 01/15/2030 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 497.153 $ | 0,45 | 500.000 | |
| STATE STREET CORP | State Street Corporation Floating rate, Due 12/31/2049 | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 489.455 $ | 0,45 | 475.000 | |
| BLUE OWL CREDIT INCOME CORP | Blue Owl Credit Income Corp 5.8% Due 03/15/2030 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 486.434 $ | 0,44 | 500.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 482.621 $ | 0,44 | 2.811 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc 7.75%, Due 08/15/2030 | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | beschränkt | 481.250 $ | 0,44 | 500.000 |
| BAUSCH HEALTH COMPANIES INC | Bausch Health Cos Inc 14%, Due 10/15/2030 | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | beschränkt | 481.250 $ | 0,44 | 500.000 |
| TRANSCANADA TRUST | Transcanada Trust 5.600%, Due 03/07/2082 | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 472.069 $ | 0,43 | 478.000 | |
| MORGAN STANLEY | Morgan Stanley 5.942%, Due 02/07/39 | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 463.454 $ | 0,42 | 450.000 | |
| SEMPRA | Sempra Energy 6.400%, Due 10/01/2054 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 453.629 $ | 0,41 | 450.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 451.632 $ | 0,41 | 2.736 | |
| PUBLIC STORAGE | Public Storage REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 443.997 $ | 0,40 | 1.468 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. 5.900%, Due 04/18/2064 | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 443.956 $ | 0,40 | 460.000 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 443.220 $ | 0,40 | 4.272 | |
| DELL INTERNATIONAL LLC / EMC CORP | Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 424.609 $ | 0,39 | 342.000 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 419.878 $ | 0,38 | 1.277 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54 | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 418.273 $ | 0,38 | 360.000 |
| CSC HOLDINGS LLC | CSC Holdings, LLC 11.250%, Due 05/15/28 | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 406.432 $ | 0,37 | 500.000 |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 392.468 $ | 0,36 | 11.940 | |
| PHILLIPS 66 COMPANY | Phillips 66 Co 6.2%, Due 03/15/2056 | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 386.336 $ | 0,35 | 385.000 | |
| BLUE OWL CAPITAL INC | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 382.395 $ | 0,35 | 39.220 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 377.920 $ | 0,34 | 4.000 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 376.720 $ | 0,34 | 1.088 | |
| SITIOS LATINOAMERICA SAB DE CV | America Movil SAB de CV 5.375%, Due 04/04/2032 | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 358.160 $ | 0,33 | 360.000 |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 344.542 $ | 0,31 | 1.309 | |
| SUNOCO LP | Sunoco LP 7.875%, Due 03/18/2045 | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 326.191 $ | 0,30 | 315.000 |
| HP INC | HP Inc 6.1% Due 04/25/2035 | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 310.368 $ | 0,28 | 295.000 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 296.919 $ | 0,27 | 5.780 | |
| PLAINS ALL AMERICAN PIPELINE LP | Plains All American Pipeline LP / PAA Finance Corp 5.6%, Due 10/15/2035 | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 40.086 $ | 0,04 | 40.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB International Finance III LLC 5.125%, Due 1/15/2031 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 35.220 $ | 0,03 | 35.000 | |
| 104.645.235 $ | 95,37 | 75.993.963 |