| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 579.007.783 $ | 96,66 | 275.991.852 | |||||||
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 17.003.921 $ | 2,84 | 2.263.919 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.965.020 $ | 2,00 | 59.954 | |
| ULTIMUS MANAGERS TRUST | Westwood Enhanced Income Opportunity ETF USD Class | EC | 90386K530 | Long | Börsenkurs (Stufe 1) | 10.854.426 $ | 1,81 | 429.307 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 10.448.752 $ | 1,74 | 79.859 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.848.826 $ | 1,48 | 21.700 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 11.554.281 $ | 1,93 | 3.691.053 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 7.585.972 $ | 1,27 | 192.831 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 7.413.122 $ | 1,24 | 32.252 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMorgan Nasdaq Equity Premium Income ETF | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 12.757.961 $ | 2,13 | 217.883 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.111.574 $ | 1,19 | 22.704 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.628.818 $ | 1,11 | 56.205 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note/Bond 3.875%, Due 04/30/2031 | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 80.890.818 $ | 13,50 | 82.960.000 | |
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 9.167.188 $ | 1,53 | 2.826.859 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 8.102.391 $ | 1,35 | 1.703.283 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.129.402 $ | 1,02 | 66.988 | |
| VENTAS INC | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.093.530 $ | 1,02 | 69.355 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.058.991 $ | 1,01 | 17.598 | |
| X-ENERGY INC | X-Energy, Inc. | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 6.028.097 $ | 1,01 | 189.981 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 5.844.573 $ | 0,98 | 59.840 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 5.807.796 $ | 0,97 | 75.800 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 5.712.330 $ | 0,95 | 90.600 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.691.454 $ | 0,95 | 10.988 | |
| EVERCORE INC | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.457.753 $ | 0,91 | 16.987 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.434.270 $ | 0,91 | 30.261 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.258.158 $ | 0,88 | 24.533 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.212.159 $ | 0,87 | 39.507 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 5.151.470 $ | 0,86 | 71.350 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.099.235 $ | 0,85 | 89.649 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.051.575 $ | 0,84 | 24.176 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.899.496 $ | 0,82 | 18.056 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.892.134 $ | 0,82 | 81.427 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.845.492 $ | 1,31 | 3.214.902 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 4.757.787 $ | 0,79 | 20.906 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 4.754.527 $ | 0,79 | 122.856 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.699.771 $ | 0,78 | 11.653 | |
| ISHARES INC | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 4.699.426 $ | 0,78 | 73.440 | |
| ALCON AG | Alcon A.G. 0 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 4.658.337 $ | 0,78 | 62.219 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.589.967 $ | 0,77 | 139.640 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.589.249 $ | 0,77 | 17.314 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.556.034 $ | 0,76 | 4.932 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 7.289.900 $ | 1,22 | 2.583.338 | |
| PROLOGIS INC | Prologis, Inc. REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.369.387 $ | 0,73 | 30.766 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc 4.25% Due 8/15/2026 | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 4.319.925 $ | 0,72 | 3.615.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc 0.0%, Due 11/01/2030 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.284.720 $ | 0,72 | 3.960.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings Inc 3.0% Due 3/1/2027 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 4.244.220 $ | 0,71 | 2.920.000 | |
| 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) | 4.232.730 $ | 0,71 | 3.980.000 | |
| STATE STREET CORP | State Street Corporation Floating rate, Due 12/31/2049 | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 4.121.724 $ | 0,69 | 4.000.000 | |
| B.A.T CAPITAL CORP | BAT Capital Corp 7.75%, Due 10/19/2032 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 4.105.082 $ | 0,69 | 3.576.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.968.271 $ | 0,66 | 23.113 | |
| US BANCORP | US Bancorp Floating Rate, Due 12/31/2049 | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 3.961.276 $ | 0,66 | 4.025.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | Columbia Pipelines Operating Co LLC 6.544%, Due 11/15/53 | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.896.692 $ | 0,65 | 3.705.000 |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital 7.050%, Due 07/15/2028 | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.799.465 $ | 0,63 | 3.670.000 |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc 7.875%, Due 10/15/2033 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 5.866.029 $ | 0,98 | 5.617.000 |
| GAP INC (THE) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.758.950 $ | 0,63 | 152.865 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Golub Capital Private Credit Fund 5.6%, Due 4/15/2031 | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.673.500 $ | 0,61 | 3.800.000 |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.630.385 $ | 0,61 | 21.993 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC Floating rate, Due 12/31/2049 | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 3.602.497 $ | 0,60 | 3.455.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP 2.0%, Due 10/01/2030 | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 3.506.250 $ | 0,59 | 3.750.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | Charter Communications 6.484%, Due 10/23/2045 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 5.911.972 $ | 0,99 | 6.180.000 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.445.435 $ | 0,58 | 42.552 | |
| BANK OF NOVA SCOTIA (THE) | The Bank of Nova Scotia 8.625%, Due 10/27/2082 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 3.431.963 $ | 0,57 | 3.270.000 | |
| CITIGROUP INC | Citigroup, Inc. Floating rate, Due 12/31/2049 | DBT | 172967PJ4 | Long | Modellwert (Stufe 2) | 5.548.045 $ | 0,93 | 5.395.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.362.066 $ | 0,56 | 45.786 | |
| SBL HOLDINGS INC | SBL Holdings Inc 7.2%, Due 10/30/2034 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.328.693 $ | 0,56 | 3.600.000 |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.307.760 $ | 0,55 | 12.567 | |
| BARCLAYS PLC | Barclays, PLC Floating rate, Due 12/31/2049 | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 6.263.734 $ | 1,05 | 5.995.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. 6.992%, Due 06/13/29 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 3.301.970 $ | 0,55 | 3.175.000 | |
| BANK OF AMERICA CORP | Bank of America Corp 5.518% Due 10/25/2035 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 6.251.108 $ | 1,04 | 6.195.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp 6.250%, Due 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 3.145.290 $ | 0,53 | 3.000.000 | |
| MPT OPERATING PARTNERSHIP LP | MPT Operating Partnership LP / MPT Finance Corp 8.5% Due 2/15/2032 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.116.595 $ | 0,52 | 3.000.000 |
| NATIONAL AUSTRALIA BANK LTD | National Australia Bank Ltd 6.429%, Due 01/12/33 | DBT | 632525BC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.061.916 $ | 0,51 | 2.870.000 |
| PUBLIC STORAGE | Public Storage REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.052.628 $ | 0,51 | 10.093 | |
| ARES CAPITAL CORP | Ares Capital Corporation 7.000%, Due 01/15/27 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 3.038.825 $ | 0,51 | 3.000.000 | |
| SITIOS LATINOAMERICA SAB DE CV | America Movil SAB de CV 5.375%, Due 04/04/2032 | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.034.410 $ | 0,51 | 3.050.000 |
| SEMPRA | Sempra Energy 6.400%, Due 10/01/2054 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 3.024.192 $ | 0,50 | 3.000.000 | |
| BLUE OWL CAPITAL INC | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.004.658 $ | 0,50 | 308.170 | |
| OLD NATIONAL BANCORP | Old National Bancorp/IN 5.768%, Due 2/15/2036 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 2.995.684 $ | 0,50 | 3.000.000 | |
| FLORIDA GAS TRANSMISSION COMPANY LLC | Florida Gas Transmission Co LLC 5.75% Due 07/15/2035 | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.969.819 $ | 0,50 | 2.880.000 |
| PENSKE TRUCK LEASING CO LP | Penske Truck Leasing Co./ PTL Finance Corporation 6.200%, Due 06/15/30 | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 2.955.714 $ | 0,49 | 2.815.000 |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.935.026 $ | 0,49 | 15.183 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc/NC 7%, Due 12/15/2030 | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 2.894.152 $ | 0,48 | 2.880.000 | |
| TRANSCANADA TRUST | Transcanada Trust 5.600%, Due 03/07/2082 | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 2.881.793 $ | 0,48 | 2.918.000 | |
| BNP PARIBAS SA | BNP Paribas SA 7.45% Due 12/27/2035 | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.848.324 $ | 0,48 | 2.750.000 |
| GEORGIA POWER COMPANY | Georgia Power Co 5.25%, Due 03/15/2034 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 2.838.598 $ | 0,47 | 2.785.000 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.826.194 $ | 0,47 | 17.832 | |
| FLEX LTD | Flex Ltd 6.000%, Due 01/15/28 | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 2.795.127 $ | 0,47 | 2.735.000 | |
| ENBRIDGE INC | Enbridge Inc 7.2% Due 06/27/2054 | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 2.688.849 $ | 0,45 | 2.515.000 | |
| SINCLAIR TELEVISION GROUP INC | Sinclair Television Group Inc 8.125% Due 2/15/2033 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.660.352 $ | 0,44 | 2.566.000 |
| MERITAGE HOMES CORP | Meritage Homes Corp 1.25% Due 05/15/2028 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 2.627.740 $ | 0,44 | 2.680.000 | |
| BAE SYSTEMS PLC | BAE Systems plc ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 2.548.863 $ | 0,43 | 22.827 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033 | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 2.514.180 $ | 0,42 | 2.440.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC 4.85%, Due 3/1/2025 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 2.501.206 $ | 0,42 | 2.545.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54 | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.498.018 $ | 0,42 | 2.150.000 |
| SABRE FINANCIAL BORROWER LLC | Sabre Financial Borrower LLC 11.125%, Due 6/15/2029 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.489.988 $ | 0,42 | 2.425.000 |
| MORGAN STANLEY | Morgan Stanley 6.296%, Due 10/18/2028 | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 4.330.366 $ | 0,72 | 4.215.000 | |
| CORPORATE DEFENSE PROPERTIES LP | Corporate Office Properties LP 5.250%, Due 09/15/28 | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.390.160 $ | 0,40 | 2.045.000 |
| COMMUNITY HEALTH SYSTEMS INC | CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 2.297.777 $ | 0,38 | 2.141.000 |
| LINCOLN NATIONAL CORP | Lincoln National Corporation Floating rate, Due 12/31/2049 | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 2.184.710 $ | 0,36 | 2.065.000 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.173.040 $ | 0,36 | 23.000 | |
| MYLAN INC | Mylan, Inc. 5.200%, Due 04/15/2048 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 2.116.373 $ | 0,35 | 2.650.000 | |
| SIXTH STREET LENDING PARTNERS | Sixth Street Lending Partners 5.75%, Due 01/15/2030 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 2.073.128 $ | 0,35 | 2.085.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | San Diego Gas & Electric Co 5.4%, Due 04/15/2035 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 2.273.753 $ | 0,38 | 2.240.000 | |
| GDS HOLDINGS LTD | GDS Holdings Ltd 2.25%, Due 06/01/2032 | DBT | 36165LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.955.175 $ | 0,33 | 1.310.000 |
| FIVE CORNERS FUNDING TRUST IV | Five Corners Funding Trust IV 5.997%, Due 02/15/53 | DBT | 33835PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.912.000 $ | 0,32 | 1.925.000 |
| PHILLIPS 66 COMPANY | Phillips 66 Co 6.2%, Due 03/15/2056 | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 1.786.175 $ | 0,30 | 1.780.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc 0.0%, Due 08/01/2032 | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.746.672 $ | 0,29 | 1.915.000 |
| DELL INTERNATIONAL LLC / EMC CORP | Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 1.631.392 $ | 0,27 | 1.314.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC 6.350%, due 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 1.613.844 $ | 0,27 | 1.543.000 | |
| SUNOCO LP | Sunoco LP 7.875%, Due 03/18/2045 | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.868 $ | 0,25 | 1.460.000 |
| HP INC | HP Inc 6.1% Due 04/25/2035 | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 1.509.755 $ | 0,25 | 1.435.000 | |
| CENTURY COMMUNITIES INC | Century Communities Inc 6.625%, Due 09/15/2033 | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.493 $ | 0,21 | 1.289.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB International Finance III LLC 5.125%, Due 1/15/2031 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 181.130 $ | 0,03 | 180.000 | |
| 579.007.783 $ | 96,66 | 275.991.852 |