| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.994.450.273 $ | 80,54 | 1.488.627.449 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 500.334.590 $ | 5,76 | 2.868.891 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 344.235.729 $ | 3,96 | 1.200.013 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 325.213.594 $ | 3,74 | 878.552 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 276.715.866 $ | 3,19 | 1.090.334 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 247.785.484 $ | 2,85 | 1.189.732 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 203.554.204 $ | 2,34 | 657.666 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 174.020.397 $ | 2,00 | 174.020.397 | ||
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 157.269.955 $ | 1,81 | 274.885 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 126.197.627 $ | 1,45 | 252.567 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 131.359.633 $ | 1,51 | 7.725.274 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 121.729.720 $ | 1,40 | 132.348 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 93.749.521 $ | 1,08 | 438.779 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 92.747.930 $ | 1,07 | 306.625 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 91.803.216 $ | 1,06 | 555.239 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 89.234.044 $ | 1,03 | 365.055 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 87.063.344 $ | 1,00 | 905.495 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 87.041.517 $ | 1,00 | 59.115 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 87.009.519 $ | 1,00 | 420.539 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 86.173.540 $ | 0,99 | 434.693 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.125 03/07/31 | DBT | G4527HU58 | Long | Modellwert (Stufe 2) | 77.056.045 $ | 0,89 | 59.139.200 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 102.384.708 $ | 1,18 | 31.566.762 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 69.443.982 $ | 0,80 | 549.616 | |
| United States Treasury Bonds | T 4.625 02/15/46 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 124.091.436 $ | 1,43 | 129.227.200 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 84.178.263 $ | 0,97 | 15.343.484 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 68.853.899 $ | 0,79 | 227.812 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 68.717.534 $ | 0,79 | 955.339 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 68.161.671 $ | 0,78 | 707.218 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 66.805.417 $ | 0,77 | 235.421 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 66.670.907 $ | 0,77 | 306.547 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 65.887.821 $ | 0,76 | 184.214 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 65.378.062 $ | 0,75 | 344.821 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 62.760.434 $ | 0,72 | 190.825 | |
| Abbott Laboratories | Abbott Laboratories COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 62.563.197 $ | 0,72 | 609.362 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 62.160.533 $ | 0,72 | 183.994 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 73.807.507 $ | 0,85 | 12.817.268 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 60.473.216 $ | 0,70 | 384.494 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 59.792.865 $ | 0,69 | 181.968 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 59.728.631 $ | 0,69 | 202.230 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 58.346.615 $ | 0,67 | 13.858 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 55.377.176 $ | 0,64 | 127.606 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 54.107.438 $ | 0,62 | 129.835 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 53.589.663 $ | 0,62 | 220.879 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 52.459.214 $ | 0,60 | 190.636 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 51.817.395 $ | 0,60 | 116.042 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 51.151.980 $ | 0,59 | 221.956 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 50.810.204 $ | 0,59 | 429.830 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 50.326.513 $ | 0,58 | 694.542 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 47.216.446 $ | 0,54 | 803.274 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 46.948.836 $ | 0,54 | 355.673 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 46.758.686 $ | 0,54 | 153.771 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 45.609.590 $ | 0,53 | 45.773 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 61.964.196 $ | 0,71 | 15.962.325 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 45.144.552 $ | 0,52 | 80.143 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 44.088.379 $ | 0,51 | 276.070 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 41.575.067 $ | 0,48 | 96.154 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 41.142.766 $ | 0,47 | 778.924 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 46.404.820 $ | 0,53 | 6.729.537 | |
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 117.291.332 $ | 1,35 | 119.591.800 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 37.058.064 $ | 0,43 | 80.388 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 36.795.354 $ | 0,42 | 42.153 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 36.290.100 $ | 0,42 | 130.601 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 35.395.496 $ | 0,41 | 58.564 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 34.777.461 $ | 0,40 | 73.488 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 33.325.389 $ | 0,38 | 125.274 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 33.213.439 $ | 0,38 | 253.499 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 28.295.510 $ | 0,33 | 230.457 | |
| Bank of America Corp. | BAC V5.744 02/12/36 | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 50.659.070 $ | 0,58 | 49.591.000 | |
| Southern Co. | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 26.977.147 $ | 0,31 | 279.498 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 24.202.675 $ | 0,28 | 385.700 | |
| Citigroup Inc. | C V5.827 02/13/35 | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 39.721.168 $ | 0,46 | 39.607.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 16.097.601 $ | 0,19 | 16.285.000 |
| Aon North America Inc. | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 16.091.587 $ | 0,19 | 15.757.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 18.142.661 $ | 0,21 | 17.955.000 |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 25.061.725 $ | 0,29 | 24.477.000 | |
| DT Midstream Inc | DTMINC 4.375 06/15/31 144A | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 24.937.822 $ | 0,29 | 25.759.000 |
| Applovin Corp. | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 26.015.869 $ | 0,30 | 26.679.000 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 13.195.211 $ | 0,15 | 42.457 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 20.292.024 $ | 0,23 | 20.896.000 |
| Societe Generale S.A. | SOCGEN V6.1 04/13/33 144A | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 17.338.611 $ | 0,20 | 16.801.000 |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 26.974.519 $ | 0,31 | 26.829.000 |
| Booz Allen Hamilton Inc | BAH 5.95 04/15/35 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 19.800.360 $ | 0,23 | 19.546.000 | |
| Antero Resources Corporation | AR 5.4 02/01/36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 11.535.819 $ | 0,13 | 11.731.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.45 06/15/34 144A | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 20.722.256 $ | 0,24 | 21.095.000 |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 35.118.358 $ | 0,40 | 35.145.000 | |
| LPL Holdings Inc. | LPLA 6.75 11/17/28 | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 36.360.073 $ | 0,42 | 35.749.000 | |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 17.460.546 $ | 0,20 | 17.459.000 |
| CVS Health Corp | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 27.385.524 $ | 0,32 | 28.121.000 | |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.781.259 $ | 0,11 | 10.408.000 |
| SM Energy Co. | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 17.274.683 $ | 0,20 | 16.018.000 |
| Equinix Europe 2 Financing Corp LLC | EQIX 4.7 03/15/33 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 9.472.275 $ | 0,11 | 9.739.000 | |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 9.299.847 $ | 0,11 | 9.467.000 |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 11.961.877 $ | 0,14 | 12.120.000 |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 9.106.843 $ | 0,10 | 98.655 | |
| Centene Corp. | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 8.765.194 $ | 0,10 | 8.923.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 12.563.046 $ | 0,14 | 12.316.000 |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 8.559.676 $ | 0,10 | 8.559.676 | ||
| Capital One Financial Corp. | COF V5.884 07/26/35 | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 26.617.190 $ | 0,31 | 25.035.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.088.675 $ | 0,09 | 8.148.000 |
| U.S. Bancorp. | USB V5.424 02/12/36 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 27.869.285 $ | 0,32 | 28.302.000 | |
| Sunoco LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 15.285.943 $ | 0,18 | 14.944.000 |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.022.276 $ | 0,09 | 7.882.000 |
| Cheniere Energy Inc | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 7.510.398 $ | 0,09 | 7.295.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 18.334.421 $ | 0,21 | 18.525.000 |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.102.689 $ | 0,08 | 7.105.000 |
| Wells Fargo & Co. | WFC V5.244 01/24/31 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 6.270.214 $ | 0,07 | 6.151.000 | |
| Exelon Corp. | EXC 5.45 03/15/34 | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 6.207.532 $ | 0,07 | 6.072.000 | |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 28.462.192 $ | 0,33 | 31.389.000 | |
| HCA Inc. | HCA 5.6 04/01/34 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 9.164.985 $ | 0,11 | 9.300.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 7.944.420 $ | 0,09 | 7.901.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.607.406 $ | 0,06 | 5.405.000 |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.579.045 $ | 0,06 | 5.502.000 |
| VICI Properties LP | VICI 5.625 04/01/35 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 5.566.899 $ | 0,06 | 5.593.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 6 12/01/32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 5.343.126 $ | 0,06 | 5.206.000 | |
| Blackstone Private Credit Fund | BCRED 7.3 11/27/28 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 5.271.717 $ | 0,06 | 5.166.000 | |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 9.523.483 $ | 0,11 | 9.584.000 | |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 8.739.843 $ | 0,10 | 8.959.000 |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 6.75 12/01/33 | DBT | 361841AS8 | Long | Modellwert (Stufe 2) | 13.440.210 $ | 0,15 | 13.344.000 | |
| Athene Global Funding | ATH 2.646 10/04/31 144A | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | beschränkt | 5.048.911 $ | 0,06 | 5.823.000 |
| Humana Inc. | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 6.899.388 $ | 0,08 | 6.762.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 6.5 02/15/28 144A | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.816.572 $ | 0,06 | 4.757.000 |
| Columbia Pipelines Operating Co. LLC | CPGX 6.544 11/15/53 144A | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 10.150.388 $ | 0,12 | 9.661.000 |
| Equinix Asia Financing Corporation Pte Ltd. | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 4.642.900 $ | 0,05 | 4.743.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 4.219.883 $ | 0,05 | 4.167.000 | |
| GXO Logistics Inc. | GXO 1.65 07/15/26 | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 4.216.865 $ | 0,05 | 4.255.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.731.592 $ | 0,08 | 6.870.000 |
| Occidental Petroleum Corp. | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 6.039.971 $ | 0,07 | 5.406.000 | |
| Ford Motor Credit Company LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 4.004.295 $ | 0,05 | 3.812.000 | |
| Workday Inc | WDAY 3.8 04/01/32 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 3.832.805 $ | 0,04 | 4.129.000 | |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 3.796.118 $ | 0,04 | 3.946.000 |
| Marvell Technology Inc | MRVL 1.65 04/15/26 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 3.670.898 $ | 0,04 | 3.675.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.587.288 $ | 0,04 | 3.621.000 |
| TransDigm, Inc. | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.591.292 $ | 0,05 | 4.534.000 |
| SALUDA GRADE ALTERNATIVE MORTGAGE T | GRADE 2026-HB1 A1A | DBT | 795939AB3 | Long | Modellwert (Stufe 2) | 3.512.689 $ | 0,04 | 3.517.437 | |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.410.057 $ | 0,04 | 3.406.000 |
| Atlas Warehouse Lending Co. LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 7.018.008 $ | 0,08 | 7.170.000 |
| Blue Owl Credit Income Corp. | OCINCC 7.95 06/13/28 | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 3.992.605 $ | 0,05 | 3.928.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.975.398 $ | 0,03 | 2.923.000 |
| Teva Pharmaceutical Finance Company LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 2.931.243 $ | 0,03 | 2.845.000 | |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 4.077.285 $ | 0,05 | 4.160.000 |
| Maple Parent Holdings Corporation | KDP 5.7 03/26/36 144A | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.169.645 $ | 0,05 | 4.202.000 |
| Constellation Software Inc. | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.133.974 $ | 0,02 | 2.126.000 |
| Eaton Corp. | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 2.128.748 $ | 0,02 | 2.160.000 | |
| BAMLL RE-REMIC TRUST 2024-FRR2 | BAMLL 2024-FRR2 E | DBT | 05493UAJ5 | Long | Modellwert (Stufe 2) | 2.097.300 $ | 0,02 | 2.374.000 | |
| Diageo Capital PLC | DGELN 2.125 04/29/32 | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 2.068.612 $ | 0,02 | 2.398.000 | |
| MSCI Inc. | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.025 $ | 0,02 | 1.463.000 |
| 6.994.450.273 $ | 80,54 | 1.488.627.449 |