| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.520.193.130 $ | 82,79 | 262.211.347 | |||||||
| Vanguard Index Funds | Vanguard Index Funds S&P 500 ETF SHS | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 97.746.034 $ | 5,32 | 163.578 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 81.351.322 $ | 4,43 | 466.464 | |
| iShares Trust | iShares Trust CORE US AGGBD ET | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 114.991.711 $ | 6,26 | 2.991.314 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 53.271.029 $ | 2,90 | 209.902 | |
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 74.424.548 $ | 4,05 | 75.505.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 47.286.640 $ | 2,58 | 139.922 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 68.710.888 $ | 3,74 | 239.186 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 37.806.502 $ | 2,06 | 164.048 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 37.192.090 $ | 2,03 | 100.473 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 34.454.825 $ | 1,88 | 100.807 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 32.785.441 $ | 1,79 | 1.655.240 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 28.777.895 $ | 1,57 | 28.881 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 28.750.588 $ | 1,57 | 80.383 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 27.486.187 $ | 1,50 | 438.668 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 27.123.763 $ | 1,48 | 91.836 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 26.831.642 $ | 1,46 | 68.490 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 26.721.839 $ | 1,46 | 49.667 | |
| BAE Systems PLC | BAE Systems PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 21.708.261 $ | 1,18 | 186.337 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 28.803.408 $ | 1,57 | 7.327.102 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 21.357.703 $ | 1,16 | 6.323 | |
| Airbus SE | Airbus SE UNSPONSORED ADR | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 21.199.894 $ | 1,15 | 448.675 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 20.240.748 $ | 1,10 | 106.755 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 20.137.797 $ | 1,10 | 40.303 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 18.881.947 $ | 1,03 | 203.294 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 18.765.918 $ | 1,02 | 167.016 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 19.073.285 $ | 1,04 | 958.461 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 17.715.561 $ | 0,96 | 63.029 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 17.543.887 $ | 0,96 | 311.559 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 17.274.536 $ | 0,94 | 74.057 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 16.969.582 $ | 0,92 | 34.524 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 16.911.019 $ | 0,92 | 29.558 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 16.657.084 $ | 0,91 | 119.517 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 16.299.398 $ | 0,89 | 415.483 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 19.730.682 $ | 1,07 | 3.559.451 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 15.909.422 $ | 0,87 | 36.795 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 14.985.707 $ | 0,82 | 46.427 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 16.854.723 $ | 0,92 | 2.861.173 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 14.363.868 $ | 0,78 | 47.487 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 13.264.411 $ | 0,72 | 66.894 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 12.930.245 $ | 0,70 | 128.980 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 13.138.334 $ | 0,72 | 2.094.049 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.846.728 $ | 0,59 | 12.116 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 10.681.092 $ | 0,58 | 52.505 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 9.722.744 $ | 0,53 | 35.706 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 9.412.170 $ | 0,51 | 21.078 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 9.385.599 $ | 0,51 | 81.621 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 8.921.183 $ | 0,49 | 42.681 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.719.330 $ | 0,53 | 1.587.676 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.813.093 $ | 0,37 | 70.859 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 6.067.883 $ | 0,33 | 12.822 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.427.102 $ | 0,30 | 1.289 | |
| TSMC Global Ltd. | TAISEM 1.75 04/23/28 144A | DBT | 872882AJ4 | Long | Modellwert (Stufe 2) | 4.192.776 $ | 0,23 | 4.400.000 | |
| Bank of America Corp. | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 10.521.230 $ | 0,57 | 10.418.000 | |
| Goldman Sachs Group, Inc. | GS V5.049 07/23/30 | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 9.455.923 $ | 0,52 | 9.386.000 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 2.397.413 $ | 0,13 | 2.650.000 | |
| Boeing Co. | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 3.547.287 $ | 0,19 | 3.302.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 2.568.240 $ | 0,14 | 2.535.000 | |
| T-Mobile USA, Inc. | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 2.743.037 $ | 0,15 | 2.812.000 | |
| VICI Properties LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.314.257 $ | 0,13 | 2.318.000 | |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 1.942.717 $ | 0,11 | 1.970.000 | |
| Caesars Entertainment Inc. | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.916.284 $ | 0,10 | 1.892.000 | |
| KKR & Co Inc. | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 1.738.228 $ | 0,09 | 1.796.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 1.604.278 $ | 0,09 | 1.640.000 | |
| CCO HOLDINGS LLC | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 2.671.510 $ | 0,15 | 2.929.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 1.503.761 $ | 0,08 | 1.696.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 1.420.366 $ | 0,08 | 1.435.000 | |
| Rogers Communications Inc. | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 2.160.745 $ | 0,12 | 2.149.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 1.748.916 $ | 0,10 | 1.766.000 | |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 3.478.975 $ | 0,19 | 3.512.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.338.182 $ | 0,07 | 1.354.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.330.128 $ | 0,07 | 1.358.000 | |
| U.S. Bancorp. | USB 3.1 04/27/26 MTN | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 1.862.110 $ | 0,10 | 1.893.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.291.101 $ | 0,07 | 1.311.000 | |
| Oracle Corp. | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 2.812.051 $ | 0,15 | 3.100.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 1.308.688 $ | 0,07 | 1.351.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.246.849 $ | 0,07 | 1.287.000 | |
| Citibank, N.A. | C 5.57 04/30/34 BKNT | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 1.238.619 $ | 0,07 | 1.195.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 1.218.647 $ | 0,07 | 1.230.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.170.457 $ | 0,06 | 1.255.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.168.620 $ | 0,06 | 1.170.000 | |
| Diamondback Energy Inc | FANG 5.55 04/01/35 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 1.163.815 $ | 0,06 | 1.140.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 1.158.675 $ | 0,06 | 1.175.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.152.459 $ | 0,06 | 1.193.000 | |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 1.152.279 $ | 0,06 | 1.150.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.146.344 $ | 0,06 | 1.162.000 | |
| Blackstone Private Credit Fund | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 1.894.194 $ | 0,10 | 1.969.000 | |
| PUBLIC FIN AUTH WIS | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 1.097.440 $ | 0,06 | 1.005.000 | |
| SoftBank Corp | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 1.983.660 $ | 0,11 | 2.005.000 | |
| Orange SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 2.302.103 $ | 0,13 | 2.340.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 1.072.775 $ | 0,06 | 1.063.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 989.833 $ | 0,05 | 936.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 957.848 $ | 0,05 | 965.000 | |
| Enbridge Inc. | ENBCN 5.7 03/08/33 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 2.229.986 $ | 0,12 | 2.178.000 | |
| Simon Property Group LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 896.819 $ | 0,05 | 1.005.000 | |
| Leidos Inc | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 941.868 $ | 0,05 | 971.000 | |
| Novartis Capital Corporation | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 2.264.128 $ | 0,12 | 2.265.000 | |
| UBS Group AG | UBS V7 PERP 144a | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 2.379.687 $ | 0,13 | 2.425.000 | |
| Standard Building Solutions Inc. | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 959.789 $ | 0,05 | 1.023.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 2.651.539 $ | 0,14 | 2.637.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 847.025 $ | 0,05 | 815.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 834.596 $ | 0,05 | 834.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 833.346 $ | 0,05 | 814.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 832.432 $ | 0,05 | 803.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 822.015 $ | 0,04 | 785.000 | |
| Smbc Aviation Capital Finance | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 820.678 $ | 0,04 | 840.000 | |
| General Motors Financial Company Inc | GM 2.35 02/26/27 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 1.040.777 $ | 0,06 | 1.051.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 808.203 $ | 0,04 | 815.000 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 794.334 $ | 0,04 | 839.000 | |
| Bunge Ltd Finance Corp. | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 785.666 $ | 0,04 | 793.000 | |
| Verizon Communications Inc. | VZ 5 01/15/36 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 1.500.110 $ | 0,08 | 1.525.000 | |
| Societe Generale S.A. | SOCGEN V5.439 10/03/36 144A | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 753.799 $ | 0,04 | 770.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 753.361 $ | 0,04 | 780.000 | |
| Northrop Grumman Corporation | NOC 5.2 06/01/54 | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 922.408 $ | 0,05 | 1.004.000 | |
| Vistra Operations Co LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 1.238.517 $ | 0,07 | 1.259.000 | |
| Ford Motor Credit Company LLC | F 6.532 03/19/32 | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 1.761.838 $ | 0,10 | 1.724.000 | |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 1.384.027 $ | 0,08 | 1.400.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 708.750 $ | 0,04 | 1.500 | |
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 708.359 $ | 0,04 | 756.000 | |
| Wells Fargo & Co. | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 1.142.325 $ | 0,06 | 1.099.000 | |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 684.524 $ | 0,04 | 692.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 662.478 $ | 0,04 | 660.000 | |
| Eli Lilly & Co. | LLY 5.6 02/12/65 | DBT | 532457CZ9 | Long | Modellwert (Stufe 2) | 1.080.952 $ | 0,06 | 1.100.000 | |
| Amgen Inc. | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 653.636 $ | 0,04 | 665.000 | |
| Davita Inc | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 730.137 $ | 0,04 | 724.000 | |
| Dominion Energy Inc | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 1.025.240 $ | 0,06 | 1.010.000 | |
| Royal Bank of Canada | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 623.712 $ | 0,03 | 645.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 695.639 $ | 0,04 | 678.000 | |
| Brookfield Finance Inc. | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 622.040 $ | 0,03 | 635.000 | |
| CVS Health Corp | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 1.088.675 $ | 0,06 | 1.164.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 1.073.269 $ | 0,06 | 1.035.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 607.420 $ | 0,03 | 589.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 605.138 $ | 0,03 | 653.000 | |
| Apollo Debt Solutions BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 604.321 $ | 0,03 | 597.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 776.768 $ | 0,04 | 801.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 1.030.578 $ | 0,06 | 1.060.000 | |
| Aviation Capital Group LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 579.740 $ | 0,03 | 600.000 | |
| U.S. Bank National Association | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 572.198 $ | 0,03 | 570.000 | |
| Henneman Trust | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 554.156 $ | 0,03 | 551.000 | |
| Lowes Companies, Inc. | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 549.872 $ | 0,03 | 560.000 | |
| Bank of Montreal | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 546.646 $ | 0,03 | 555.000 | |
| Deutsche Bank AG New York Branch | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 965.787 $ | 0,05 | 937.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 530.455 $ | 0,03 | 535.000 | |
| FedEx Corporation | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 527.919 $ | 0,03 | 700.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 906.787 $ | 0,05 | 925.000 | |
| Athene Holding Ltd | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 509.824 $ | 0,03 | 545.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 505.353 $ | 0,03 | 515.000 | |
| Pfizer Inc. | PFE 4.875 11/15/35 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 832.913 $ | 0,05 | 840.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 4.75 01/15/33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 495.882 $ | 0,03 | 510.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 495.194 $ | 0,03 | 490.000 | |
| Canadian Pacific Railway Company | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 493.348 $ | 0,03 | 515.000 | |
| Carnival Corporation | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 490.398 $ | 0,03 | 502.000 | |
| Jefferies Financial Group Inc | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 617.323 $ | 0,03 | 625.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 440.448 $ | 0,02 | 445.000 | |
| Constellation Energy Generation LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 764.973 $ | 0,04 | 785.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 420.825 $ | 0,02 | 425.000 | |
| Nordea Bank ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 419.005 $ | 0,02 | 420.000 | |
| Apollo Global Management Inc | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 416.367 $ | 0,02 | 420.000 | |
| Caterpillar Financial Services Corp. | CAT 4.15 01/08/31 | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 411.287 $ | 0,02 | 415.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 607.092 $ | 0,03 | 615.000 | |
| Sysco Corporation | SYY 5.1 09/23/30 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 409.336 $ | 0,02 | 406.000 | |
| Union Electric Company | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 693.785 $ | 0,04 | 715.000 | |
| Banco Santander SA | SANTAN 4.551 11/06/30 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 394.442 $ | 0,02 | 400.000 | |
| HSBC Holdings PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 782.179 $ | 0,04 | 790.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 375.269 $ | 0,02 | 731.704 | |
| JBS USA HOLDING LUX SARL | JBS 6.25 03/01/56 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 368.082 $ | 0,02 | 375.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 631.999 $ | 0,03 | 660.000 | |
| Merck & Co., Inc | MRK 3.85 03/15/29 | DBT | 58933YBW4 | Long | Modellwert (Stufe 2) | 362.424 $ | 0,02 | 365.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 357.318 $ | 0,02 | 392.000 | |
| Eaton Corp. | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 528.188 $ | 0,03 | 535.000 | |
| RTX Corp. | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 293.922 $ | 0,02 | 345.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 284.822 $ | 0,02 | 279.000 | |
| San Diego Gas & Electric Company | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 264.416 $ | 0,01 | 265.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 256.848 $ | 0,01 | 260.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 443.179 $ | 0,02 | 432.000 | |
| Extra Space Storage LP | EXR 5.4 02/01/34 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 224.923 $ | 0,01 | 223.000 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | Studio City International Holdings Limited SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 214.375 $ | 0,01 | 88.220 | |
| HCA Inc. | HCA 5.45 09/15/34 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 227.866 $ | 0,01 | 227.000 | |
| Barclays PLC | BACR V7.625 PERP | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 202.031 $ | 0,01 | 200.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 201.122 $ | 0,01 | 210.000 | |
| HOUSTON TEX | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 317.605 $ | 0,02 | 300.000 | |
| New York Life Global Funding | NYLIFE 5.45 09/18/26 144A | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 184.103 $ | 0,01 | 183.000 | |
| Air Lease Corporation | AL V4.65 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 177.963 $ | 0,01 | 179.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 107.123 $ | 0,01 | 105.000 | |
| MNSN HOLDINGS INC | MNSN Holdings Inc. COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 79.777 $ | 0,00 | 1.315 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 70.210 $ | 0,00 | 65.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.85 04/01/61 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 67.223 $ | 0,00 | 115.000 | |
| Enterprise Products Operating LLC | EPD 5.55 02/16/55 | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 98.194 $ | 0,01 | 100.000 | |
| NextEra Energy Capital Holdings Inc | NEE 5.55 03/15/54 | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 90.879 $ | 0,00 | 93.000 | |
| DTE Energy Co. | DTE 5.1 03/01/29 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 45.764 $ | 0,00 | 45.000 | |
| NewYork-Presbyterian Hospital | NYPRES 2.256 08/01/40 | DBT | 649322AH7 | Long | Modellwert (Stufe 2) | 71.695 $ | 0,00 | 112.000 | |
| NYU Langone Hospitals | NYUHOS 3.38 07/01/55 2020 | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 26.572 $ | 0,00 | 39.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 8.375 06/15/32 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 22.315 $ | 0,00 | 19.000 | |
| EL PASO NATURAL GAS CO | KMI 8.375 06/15/32 * | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 22.290 $ | 0,00 | 19.000 | |
| AngloGold Ashanti Holdings PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 21.245 $ | 0,00 | 20.000 | |
| Aon Corp/ Aon Global Holdings PLC | AON 2.9 08/23/51 | DBT | 03740LAB8 | Long | Modellwert (Stufe 2) | 15.245 $ | 0,00 | 25.000 | |
| United States Treasury Bonds | T 4.625 05/15/54 | DBT | 912810UA4 | Long | Modellwert (Stufe 2) | 7.842 $ | 0,00 | 9.000 | |
| Pacific Gas and Electric Company | PCG 3.3 08/01/40 | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 3.742 $ | 0,00 | 5.000 | |
| True Religion 2026 Escrow | True Religion 2026 Escrow | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.902 $ | 0,00 | 2 | |
| WESTMORELAND COAL | WESTMORELAND COAL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 109 $ | 0,00 | 146 | |
| 1.520.193.130 $ | 82,79 | 262.211.347 |