| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.045.328 $ | 81,60 | 34.034.447 | |||||||
| Vanguard Index Funds | Vanguard Index Funds S&P 500 ETF SHS | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 10.463.698 $ | 5,05 | 17.511 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.351.154 $ | 4,51 | 53.619 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.108.725 $ | 2,95 | 24.070 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.407.538 $ | 2,61 | 16.001 | |
| iShares Trust | iShares Trust US TREAS BD ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 5.360.940 $ | 2,59 | 234.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.381.332 $ | 2,11 | 11.836 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.328.500 $ | 2,09 | 18.782 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.841.280 $ | 3,78 | 27.300 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.701.586 $ | 1,79 | 10.830 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.747.236 $ | 1,81 | 207.086 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.307.151 $ | 1,60 | 3.319 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.291.995 $ | 1,59 | 9.204 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.107.673 $ | 1,50 | 10.522 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.287.586 $ | 1,59 | 190.032 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.054.340 $ | 1,47 | 5.677 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.043.583 $ | 1,47 | 7.769 | |
| BAE Systems PLC | BAE Systems PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 2.482.266 $ | 1,20 | 21.307 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.475.913 $ | 1,20 | 733 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.332.149 $ | 1,61 | 881.338 | |
| Airbus SE | Airbus SE UNSPONSORED ADR | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 2.401.387 $ | 1,16 | 50.823 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.311.414 $ | 1,12 | 12.191 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.280.448 $ | 1,10 | 4.564 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.170.420 $ | 1,05 | 23.368 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.146.750 $ | 1,04 | 19.106 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.286.443 $ | 1,10 | 219.968 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.022.580 $ | 0,98 | 7.196 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.001.426 $ | 0,97 | 35.543 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.976.879 $ | 0,95 | 8.475 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.939.086 $ | 0,94 | 3.945 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.928.078 $ | 0,93 | 3.370 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.899.892 $ | 0,92 | 13.632 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.853.735 $ | 0,89 | 47.253 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.315.124 $ | 1,12 | 491.106 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.818.590 $ | 0,88 | 4.206 | |
| United States Treasury Notes | T 3.75 01/31/31 | DBT | 91282CPW5 | Long | Modellwert (Stufe 2) | 5.531.412 $ | 2,67 | 5.600.000 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.722.354 $ | 0,83 | 5.336 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.976.397 $ | 0,95 | 372.572 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.615.848 $ | 0,78 | 5.342 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.513.349 $ | 0,73 | 7.632 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.477.585 $ | 0,71 | 14.739 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.514.785 $ | 0,73 | 257.419 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.262.690 $ | 0,61 | 6.207 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.236.326 $ | 0,60 | 1.381 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.177.153 $ | 0,57 | 4.323 | |
| United States Treasury Bonds | T 3.875 02/15/43 | DBT | 912810TQ1 | Long | Modellwert (Stufe 2) | 1.849.690 $ | 0,89 | 2.160.000 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.075.846 $ | 0,52 | 9.356 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.045.518 $ | 0,50 | 5.002 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 961.847 $ | 0,46 | 2.154 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.125.344 $ | 0,54 | 199.292 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 780.450 $ | 0,38 | 8.117 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 663.009 $ | 0,32 | 1.401 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 618.917 $ | 0,30 | 147 | |
| TSMC Global Ltd. | TAISEM 1.75 04/23/28 144A | DBT | 872882AJ4 | Long | Modellwert (Stufe 2) | 571.742 $ | 0,28 | 600.000 | |
| Goldman Sachs Group, Inc. | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 1.627.214 $ | 0,79 | 1.625.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 409.941 $ | 0,20 | 410.000 | |
| Bank of America Corp. | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 1.304.076 $ | 0,63 | 1.293.000 | |
| Boeing Co. | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 424.983 $ | 0,21 | 395.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 282.513 $ | 0,14 | 280.000 | |
| T-Mobile USA, Inc. | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 400.767 $ | 0,19 | 410.000 | |
| Rogers Communications Inc. | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 353.023 $ | 0,17 | 352.000 | |
| Citibank, N.A. | C 5.57 04/30/34 BKNT | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 259.125 $ | 0,13 | 250.000 | |
| Deutsche Bank AG New York Branch | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 404.972 $ | 0,20 | 395.000 | |
| BPCE SA | BPCEGP V5.417 01/13/37 144A | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | 243.847 $ | 0,12 | 250.000 | |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 241.607 $ | 0,12 | 245.000 | |
| Caesars Entertainment Inc. | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 235.991 $ | 0,11 | 233.000 | |
| KKR & Co Inc. | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 212.923 $ | 0,10 | 220.000 | |
| Ford Motor Credit Company LLC | F 6.532 03/19/32 | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 405.821 $ | 0,20 | 400.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 201.839 $ | 0,10 | 200.000 | |
| SoftBank Corp | SOBKCO 4.699 07/09/30 144A | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 395.917 $ | 0,19 | 400.000 | |
| UBS Group AG | UBS V6.85 PERP 144A | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 198.325 $ | 0,10 | 200.000 | |
| Smbc Aviation Capital Finance | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 195.399 $ | 0,09 | 200.000 | |
| CCO HOLDINGS LLC | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 329.200 $ | 0,16 | 361.000 | |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 586.595 $ | 0,28 | 585.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 186.197 $ | 0,09 | 210.000 | |
| ERAC USA Finance LLC | ENTERP 4.6 05/01/28 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 185.941 $ | 0,09 | 185.000 | |
| ConocoPhillips Co. | COP 5 01/15/35 | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 185.724 $ | 0,09 | 185.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 173.215 $ | 0,08 | 175.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 167.026 $ | 0,08 | 169.000 | |
| General Motors Financial Company Inc | GM 2.35 02/26/27 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 166.786 $ | 0,08 | 170.000 | |
| Brookfield Finance Inc. | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 166.530 $ | 0,08 | 170.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 165.531 $ | 0,08 | 169.000 | |
| Oracle Corp. | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 353.551 $ | 0,17 | 390.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 160.526 $ | 0,08 | 163.000 | |
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 159.287 $ | 0,08 | 170.000 | |
| Leidos Inc | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 154.749 $ | 0,07 | 160.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 151.935 $ | 0,07 | 150.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 148.616 $ | 0,07 | 150.000 | |
| Blackstone Private Credit Fund | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 245.402 $ | 0,12 | 255.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 145.281 $ | 0,07 | 150.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 144.829 $ | 0,07 | 145.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 143.046 $ | 0,07 | 145.000 | |
| Diamondback Energy Inc | FANG 5.55 04/01/35 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 207.129 $ | 0,10 | 208.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 140.476 $ | 0,07 | 145.000 | |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 140.277 $ | 0,07 | 140.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 140.073 $ | 0,07 | 145.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 139.895 $ | 0,07 | 150.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 138.055 $ | 0,07 | 140.000 | |
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 133.362 $ | 0,06 | 135.000 | |
| U.S. Bancorp. | USB V6.787 10/26/27 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 200.079 $ | 0,10 | 198.000 | |
| Standard Building Solutions Inc. | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 131.101 $ | 0,06 | 139.000 | |
| PUBLIC FIN AUTH WIS | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 131.038 $ | 0,06 | 120.000 | |
| Henneman Trust | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 130.745 $ | 0,06 | 130.000 | |
| Enbridge Inc. | ENBCN 5.7 03/08/33 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 417.183 $ | 0,20 | 410.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 237.335 $ | 0,11 | 242.000 | |
| Ares Capital Corp. | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 120.263 $ | 0,06 | 125.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 119.111 $ | 0,06 | 120.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 200.140 $ | 0,10 | 202.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 116.327 $ | 0,06 | 110.000 | |
| HCA Inc. | HCA 5.45 09/15/34 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 116.115 $ | 0,06 | 115.000 | |
| Union Pacific Corporation | UNP 5.6 12/01/54 | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 112.791 $ | 0,05 | 115.000 | |
| Apollo Debt Solutions BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 111.349 $ | 0,05 | 110.000 | |
| Novartis Capital Corporation | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 279.896 $ | 0,14 | 280.000 | |
| Florida Power & Light Co. | NEE 3.15 10/01/49 | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 107.408 $ | 0,05 | 160.000 | |
| Simon Property Group LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 107.083 $ | 0,05 | 120.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 106.008 $ | 0,05 | 102.000 | |
| VICI Properties LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 144.704 $ | 0,07 | 145.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 315.741 $ | 0,15 | 314.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 103.074 $ | 0,05 | 103.000 | |
| Blackstone Reg Finance Co LLC | BX 5 12/06/34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 102.840 $ | 0,05 | 105.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 102.629 $ | 0,05 | 99.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 102.377 $ | 0,05 | 100.000 | |
| Oneok Inc. | OKE 5.7 11/01/54 | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 100.443 $ | 0,05 | 110.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 99.166 $ | 0,05 | 100.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 233.346 $ | 0,11 | 235.000 | |
| Bunge Ltd Finance Corp. | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 94.121 $ | 0,05 | 95.000 | |
| Verizon Communications Inc. | VZ 5 01/15/36 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 254.991 $ | 0,12 | 260.000 | |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 183.144 $ | 0,09 | 185.000 | |
| Northrop Grumman Corporation | NOC 5.2 06/01/54 | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 110.298 $ | 0,05 | 120.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 91.756 $ | 0,04 | 95.000 | |
| Davita Inc | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 89.594 $ | 0,04 | 88.000 | |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 157.923 $ | 0,08 | 160.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 86.940 $ | 0,04 | 184 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 85.209 $ | 0,04 | 90.000 | |
| Amgen Inc. | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 83.547 $ | 0,04 | 85.000 | |
| Eli Lilly & Co. | LLY 5.6 02/12/65 | DBT | 532457CZ9 | Long | Modellwert (Stufe 2) | 225.598 $ | 0,11 | 228.000 | |
| Wells Fargo & Co. | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 135.152 $ | 0,07 | 130.000 | |
| DTE Energy Co. | DTE 5.1 03/01/29 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 81.358 $ | 0,04 | 80.000 | |
| The Bank of New York Mellon Corp. | BK V4.942 02/11/31 | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 81.071 $ | 0,04 | 80.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 80.300 $ | 0,04 | 80.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.25 03/01/56 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 78.524 $ | 0,04 | 80.000 | |
| Carnival Corporation | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 78.151 $ | 0,04 | 80.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 152.110 $ | 0,07 | 155.000 | |
| CVS Health Corp | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 176.180 $ | 0,09 | 185.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 131.247 $ | 0,06 | 135.000 | |
| Aviation Capital Group LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 72.467 $ | 0,03 | 75.000 | |
| Dominion Energy Inc | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 121.670 $ | 0,06 | 120.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 69.503 $ | 0,03 | 75.000 | |
| Bank of Montreal | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 68.946 $ | 0,03 | 70.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 76.951 $ | 0,04 | 75.000 | |
| Lowes Companies, Inc. | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 68.734 $ | 0,03 | 70.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 64.448 $ | 0,03 | 65.000 | |
| FedEx Corporation | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 64.104 $ | 0,03 | 85.000 | |
| Chubb INA Holdings LLC | CB 4.9 08/15/35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 64.027 $ | 0,03 | 65.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 63.782 $ | 0,03 | 65.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 107.821 $ | 0,05 | 110.000 | |
| Canadian Pacific Railway Company | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 62.267 $ | 0,03 | 65.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 61.876 $ | 0,03 | 60.000 | |
| AON NORTH AMERICA INC | AON 5.3 03/01/31 | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 61.260 $ | 0,03 | 60.000 | |
| Athene Holding Ltd | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 60.805 $ | 0,03 | 65.000 | |
| Pfizer Inc. | PFE 4.875 11/15/35 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 99.157 $ | 0,05 | 100.000 | |
| Cargill Inc. | CARGIL 4.125 10/23/30 144A | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 59.149 $ | 0,03 | 60.000 | |
| Jefferies Financial Group Inc | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 56.120 $ | 0,03 | 55.000 | |
| Amcor Flexibles North America Inc | AMCR 5.5 03/17/35 | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 55.653 $ | 0,03 | 55.000 | |
| Caterpillar Financial Services Corp. | CAT 4.15 01/08/31 | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 54.508 $ | 0,03 | 55.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 54.460 $ | 0,03 | 55.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 54.437 $ | 0,03 | 55.000 | |
| Constellation Energy Generation LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 97.502 $ | 0,05 | 100.000 | |
| Sysco Corporation | SYY 5.1 09/23/30 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 50.411 $ | 0,02 | 50.000 | |
| Apollo Global Management Inc | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 49.568 $ | 0,02 | 50.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 74.034 $ | 0,04 | 75.000 | |
| Union Electric Company | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 82.477 $ | 0,04 | 85.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 81.387 $ | 0,04 | 85.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 43.753 $ | 0,02 | 48.000 | |
| HPS Corporate Lending Fund | HLEND 5.95 04/14/32 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 41.571 $ | 0,02 | 43.000 | |
| Air Lease Corporation | AL 5.1 03/01/29 | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 39.362 $ | 0,02 | 39.000 | |
| NextEra Energy Capital Holdings Inc | NEE V6.5 08/15/55 . | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 36.132 $ | 0,02 | 35.000 | |
| Fifth Third Bancorp | FITB V6.361 10/27/28 | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 35.999 $ | 0,02 | 35.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 35.730 $ | 0,02 | 35.000 | |
| San Diego Gas & Electric Company | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 34.923 $ | 0,02 | 35.000 | |
| RTX Corp. | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 34.078 $ | 0,02 | 40.000 | |
| CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 33.642 $ | 0,02 | 35.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 51.294 $ | 0,02 | 50.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 29.636 $ | 0,01 | 30.000 | |
| HOUSTON TEX | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 47.630 $ | 0,02 | 45.000 | |
| MNSN HOLDINGS INC | MNSN Holdings Inc. COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 9.767 $ | 0,00 | 161 | |
| Oglethorpe Power Corp. | OGLETH 4.5 04/01/47 | DBT | 677050AS5 | Long | Modellwert (Stufe 2) | 4.104 $ | 0,00 | 5.000 | |
| 169.045.328 $ | 81,60 | 34.034.447 |