| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.441.950.629 $ | 81,49 | 4.696.910.149 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.520.100.222 $ | 5,78 | 8.716.171 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.063.997.016 $ | 4,04 | 3.709.116 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 979.144.070 $ | 3,72 | 2.645.120 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 856.136.201 $ | 3,25 | 3.373.404 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 750.656.314 $ | 2,85 | 3.604.246 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 635.432.923 $ | 2,42 | 635.432.922 | ||
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 618.326.388 $ | 2,35 | 1.997.759 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 477.836.110 $ | 1,82 | 835.188 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 399.241.001 $ | 1,52 | 22.409.095 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 376.574.993 $ | 1,43 | 409.423 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 373.776.159 $ | 1,42 | 748.061 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 283.358.883 $ | 1,08 | 1.326.214 | |
| United States Treasury Notes | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 511.669.253 $ | 1,94 | 521.678.700 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 280.849.050 $ | 1,07 | 928.488 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 279.368.715 $ | 1,06 | 1.689.662 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 271.102.537 $ | 1,03 | 1.109.076 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 264.452.595 $ | 1,01 | 2.750.417 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 264.209.645 $ | 1,00 | 1.276.992 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 263.783.724 $ | 1,00 | 179.151 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 255.640.392 $ | 0,97 | 1.289.550 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.125 03/07/31 | DBT | G4527HU58 | Long | Modellwert (Stufe 2) | 233.948.654 $ | 0,89 | 179.551.600 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 305.122.149 $ | 1,16 | 93.396.811 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 210.981.757 $ | 0,80 | 1.669.820 | |
| United States Treasury Bonds | T 4.625 02/15/46 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 396.140.783 $ | 1,51 | 412.636.300 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 209.471.966 $ | 0,80 | 693.065 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 254.125.708 $ | 0,97 | 45.255.270 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 208.982.689 $ | 0,79 | 2.905.362 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 207.039.757 $ | 0,79 | 2.148.161 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 202.820.952 $ | 0,77 | 932.553 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 202.721.315 $ | 0,77 | 714.386 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 198.627.235 $ | 0,75 | 1.047.612 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 197.468.176 $ | 0,75 | 552.096 | |
| Abbott Laboratories | Abbott Laboratories COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 193.857.798 $ | 0,74 | 1.888.164 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 190.907.489 $ | 0,73 | 580.460 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 189.105.264 $ | 0,72 | 559.748 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 187.350.252 $ | 0,71 | 634.333 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 222.337.124 $ | 0,85 | 36.770.075 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 183.776.804 $ | 0,70 | 1.168.469 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 181.756.930 $ | 0,69 | 553.142 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 178.151.270 $ | 0,68 | 42.313 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 168.275.773 $ | 0,64 | 387.759 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 162.932.674 $ | 0,62 | 671.555 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 161.778.468 $ | 0,61 | 388.200 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 159.397.740 $ | 0,61 | 579.249 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 157.465.633 $ | 0,60 | 352.635 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 155.359.078 $ | 0,59 | 674.126 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 154.585.936 $ | 0,59 | 1.307.723 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 153.854.246 $ | 0,58 | 2.123.299 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 143.681.421 $ | 0,55 | 2.444.393 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 143.619.442 $ | 0,55 | 144.134 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 142.855.812 $ | 0,54 | 1.082.241 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 185.885.779 $ | 0,71 | 46.022.335 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 137.778.344 $ | 0,52 | 453.099 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 137.066.099 $ | 0,52 | 243.327 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 136.897.874 $ | 0,52 | 857.219 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 126.062.551 $ | 0,48 | 291.555 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 125.098.677 $ | 0,48 | 2.368.396 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 140.847.289 $ | 0,54 | 20.142.513 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 112.547.943 $ | 0,43 | 244.144 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 111.933.713 $ | 0,43 | 128.232 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 110.191.016 $ | 0,42 | 396.556 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 107.659.386 $ | 0,41 | 178.129 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 105.243.844 $ | 0,40 | 222.390 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 101.389.533 $ | 0,39 | 381.135 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 101.078.130 $ | 0,38 | 771.471 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 86.103.650 $ | 0,33 | 701.284 | |
| Southern Co. | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 82.079.257 $ | 0,31 | 850.386 | |
| Bank of America Corp. | BAC V5.744 02/12/36 | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 147.263.856 $ | 0,56 | 144.143.000 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 73.645.596 $ | 0,28 | 1.173.635 | |
| Citigroup Inc. | C V5.827 02/13/35 | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 118.073.367 $ | 0,45 | 117.762.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 48.786.062 $ | 0,19 | 49.354.000 |
| Aon North America Inc. | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 46.191.444 $ | 0,18 | 45.231.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 52.803.176 $ | 0,20 | 52.257.000 |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 71.971.209 $ | 0,27 | 70.292.000 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 40.152.203 $ | 0,15 | 129.194 | |
| DT Midstream Inc | DTMINC 4.375 06/15/31 144A | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 72.147.772 $ | 0,27 | 74.521.000 |
| Applovin Corp. | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 76.572.731 $ | 0,29 | 78.573.000 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 59.797.183 $ | 0,23 | 61.577.000 |
| Societe Generale S.A. | SOCGEN V6.1 04/13/33 144A | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 50.206.751 $ | 0,19 | 48.652.000 |
| Booz Allen Hamilton Inc | BAH 5.95 04/15/35 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 57.285.467 $ | 0,22 | 56.552.000 | |
| Antero Resources Corporation | AR 5.4 02/01/36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 34.660.558 $ | 0,13 | 35.247.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 78.491.622 $ | 0,30 | 78.057.000 |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 106.730.029 $ | 0,41 | 106.811.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.45 06/15/34 144A | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 59.384.411 $ | 0,23 | 60.451.000 |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 51.632.560 $ | 0,20 | 51.628.000 |
| LPL Holdings Inc. | LPLA 6.75 11/17/28 | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 104.848.532 $ | 0,40 | 103.091.000 | |
| CVS Health Corp | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 79.637.303 $ | 0,30 | 81.780.000 | |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 29.457.492 $ | 0,11 | 31.345.000 |
| Centene Corp. | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 28.771.015 $ | 0,11 | 29.289.000 | |
| Equinix Europe 2 Financing Corp LLC | EQIX 4.7 03/15/33 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 28.719.308 $ | 0,11 | 29.528.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 36.327.786 $ | 0,14 | 36.808.000 |
| SM Energy Co. | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 50.730.171 $ | 0,19 | 47.042.000 |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 27.715.893 $ | 0,11 | 300.248 | |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 27.462.398 $ | 0,10 | 27.956.000 |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 37.027.274 $ | 0,14 | 36.297.000 |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 24.589.652 $ | 0,09 | 24.770.000 |
| Capital One Financial Corp. | COF V5.884 07/26/35 | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 76.557.741 $ | 0,29 | 72.001.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 24.299.903 $ | 0,09 | 23.875.000 |
| U.S. Bancorp. | USB V5.424 02/12/36 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 82.100.170 $ | 0,31 | 83.598.000 | |
| Sunoco LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 44.008.692 $ | 0,17 | 43.030.000 |
| Cheniere Energy Inc | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 21.555.201 $ | 0,08 | 20.937.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 54.099.656 $ | 0,21 | 54.662.000 |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 20.698.267 $ | 0,08 | 20.705.000 |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 85.474.656 $ | 0,32 | 94.242.000 | |
| Wells Fargo & Co. | WFC V5.244 01/24/31 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 18.134.792 $ | 0,07 | 17.790.000 | |
| Exelon Corp. | EXC 5.45 03/15/34 | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 17.836.432 $ | 0,07 | 17.447.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 23.171.646 $ | 0,09 | 23.045.000 | |
| HCA Inc. | HCA 5.6 04/01/34 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 26.819.053 $ | 0,10 | 27.245.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 16.574.269 $ | 0,06 | 15.976.000 |
| VICI Properties LP | VICI 5.625 04/01/35 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 16.134.351 $ | 0,06 | 16.210.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 16.124.676 $ | 0,06 | 15.902.000 |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 28.334.138 $ | 0,11 | 28.527.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 6 12/01/32 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 15.381.758 $ | 0,06 | 14.987.000 | |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 26.270.169 $ | 0,10 | 26.920.000 |
| Blackstone Private Credit Fund | BCRED 7.3 11/27/28 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 15.163.075 $ | 0,06 | 14.859.000 | |
| Athene Global Funding | ATH 2.646 10/04/31 144A | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | beschränkt | 15.049.621 $ | 0,06 | 17.357.000 |
| GXO Logistics Inc. | GXO 1.65 07/15/26 | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 14.806.103 $ | 0,06 | 14.940.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 6.75 12/01/33 | DBT | 361841AS8 | Long | Modellwert (Stufe 2) | 39.525.863 $ | 0,15 | 39.260.000 | |
| 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 | 14.487.181 $ | 0,06 | 14.308.000 |
| Humana Inc. | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 19.789.082 $ | 0,08 | 19.395.000 | |
| Equinix Asia Financing Corporation Pte Ltd. | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 14.078.472 $ | 0,05 | 14.382.000 | |
| Columbia Pipelines Operating Co. LLC | CPGX 6.544 11/15/53 144A | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 29.787.147 $ | 0,11 | 28.351.000 |
| Marvell Technology Inc | MRVL 1.65 04/15/26 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 13.210.238 $ | 0,05 | 13.225.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 13.009.602 $ | 0,05 | 13.031.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 20.433.859 $ | 0,08 | 20.854.000 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 11.904.183 $ | 0,05 | 11.755.000 | |
| Occidental Petroleum Corp. | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 17.366.815 $ | 0,07 | 15.544.000 | |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 11.521.113 $ | 0,04 | 11.976.000 |
| Ford Motor Credit Company LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 11.485.563 $ | 0,04 | 10.934.000 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 10.841.620 $ | 0,04 | 10.841.620 | ||
| SALUDA GRADE ALTERNATIVE MORTGAGE T | GRADE 2026-HB1 A1A | DBT | 795939AB3 | Long | Modellwert (Stufe 2) | 10.717.986 $ | 0,04 | 10.732.472 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 10.467.631 $ | 0,04 | 10.566.000 |
| TransDigm, Inc. | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.453.885 $ | 0,05 | 13.286.000 |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.976.868 $ | 0,04 | 9.965.000 |
| Atlas Warehouse Lending Co. LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 20.979.579 $ | 0,08 | 21.435.000 |
| Blue Owl Credit Income Corp. | OCINCC 7.95 06/13/28 | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 11.911.823 $ | 0,05 | 11.723.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 8.655.425 $ | 0,03 | 8.503.000 |
| Teva Pharmaceutical Finance Company LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 8.521.727 $ | 0,03 | 8.271.000 | |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 12.324.959 $ | 0,05 | 12.575.000 |
| Maple Parent Holdings Corporation | KDP 5.7 03/26/36 144A | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 12.675.640 $ | 0,05 | 12.774.000 |
| Eaton Corp. | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 6.469.029 $ | 0,02 | 6.564.000 | |
| Constellation Software Inc. | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 6.154.999 $ | 0,02 | 6.132.000 |
| BAMLL RE-REMIC TRUST 2024-FRR2 | BAMLL 2024-FRR2 E | DBT | 05493UAJ5 | Long | Modellwert (Stufe 2) | 6.105.492 $ | 0,02 | 6.911.000 | |
| MSCI Inc. | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 4.398.087 $ | 0,02 | 4.528.000 |
| 21.441.950.629 $ | 81,49 | 4.696.910.149 |