| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.649.983.937 $ | 84,38 | 265.894.150 | ||||||
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 87.791.283 $ | 4,49 | 686.889 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 80.799.793 $ | 4,13 | 3.359.071 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 65.557.112 $ | 3,35 | 226.559 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 63.910.328 $ | 3,27 | 133.824 | |
| ISHARES TRUST | ISHARES TRUST CORE US AGGBD ET | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 114.401.655 $ | 5,85 | 2.994.135 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 05/15/36 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 81.591.118 $ | 4,17 | 83.770.000 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 81.428.125 $ | 4,16 | 228.914 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 47.639.916 $ | 2,44 | 65.892 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 42.411.858 $ | 2,17 | 157.747 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 42.064.350 $ | 2,15 | 43.590 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 41.504.816 $ | 2,12 | 111.267 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 36.779.736 $ | 1,88 | 63.314 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 38.072.748 $ | 1,95 | 1.658.506 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 31.931.838 $ | 1,63 | 44.772 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 30.269.008 $ | 1,55 | 71.034 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 26.186.612 $ | 1,34 | 27.993 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.167.876 $ | 1,34 | 69.273 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 34.603.026 $ | 1,77 | 9.141.879 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 25.050.177 $ | 1,28 | 101.739 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 24.890.597 $ | 1,27 | 48.463 | |
| AIRBUS SE | AIRBUS SE UNSPONSORED ADR | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 23.967.103 $ | 1,23 | 431.063 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 22.540.012 $ | 1,15 | 196.239 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 25.880.699 $ | 1,32 | 3.504.265 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 21.747.468 $ | 1,11 | 296.489 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 21.384.035 $ | 1,09 | 6.691 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 19.993.636 $ | 1,02 | 813.044 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 18.740.403 $ | 0,96 | 55.404 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 18.393.647 $ | 0,94 | 400.297 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 17.426.970 $ | 0,89 | 177.917 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 17.038.589 $ | 0,87 | 70.213 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 16.776.858 $ | 0,86 | 70.690 | |
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS S&P 500 ETF SHS | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 15.500.615 $ | 0,79 | 22.569 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 14.486.859 $ | 0,74 | 194.873 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 14.374.255 $ | 0,74 | 144.785 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 14.249.534 $ | 0,73 | 47.806 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 14.117.721 $ | 0,72 | 42.563 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 13.758.780 $ | 0,70 | 123.044 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 13.560.271 $ | 0,69 | 71.190 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.117.950 $ | 0,77 | 1.698.998 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 13.477.515 $ | 0,69 | 13.779 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 12.919.044 $ | 0,66 | 25.768 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 12.752.016 $ | 0,65 | 108.371 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 12.114.191 $ | 0,62 | 138.022 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 11.969.476 $ | 0,61 | 11.240 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 11.201.160 $ | 0,57 | 50.723 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 10.986.854 $ | 0,56 | 43.661 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 10.639.536 $ | 0,54 | 36.065 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.593.041 $ | 0,49 | 7.998 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 9.544.170 $ | 0,49 | 19.214 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 8.176.376 $ | 0,42 | 20.584 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.789.683 $ | 0,30 | 81.088 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.481.236 $ | 0,28 | 30.752 | |
| TSMC GLOBAL LTD | TAISEM 1.75 04/23/28 144A | DBT | 872882AJ4 | Long | Modellwert (Stufe 2) | 4.200.795 $ | 0,21 | 4.400.000 | |
| BANK OF AMERICA CORP | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 8.057.932 $ | 0,41 | 7.967.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.049 07/23/30 | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 10.274.322 $ | 0,53 | 10.231.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 2.385.017 $ | 0,12 | 2.650.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 3.591.508 $ | 0,18 | 3.302.000 | |
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 3.646.620 $ | 0,19 | 3.484.000 | |
| T-MOBILE USA INC | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 2.731.395 $ | 0,14 | 2.812.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.313.226 $ | 0,12 | 2.318.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 1.939.942 $ | 0,10 | 1.970.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 4.600.205 $ | 0,24 | 4.630.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 1.623.542 $ | 0,08 | 1.640.000 | |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 2.300.870 $ | 0,12 | 2.357.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 1.766.945 $ | 0,09 | 1.766.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 1.419.403 $ | 0,07 | 1.415.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 2.157.425 $ | 0,11 | 2.149.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 1.408.614 $ | 0,07 | 1.435.000 | |
| ENERGY TRANSFER LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 3.551.163 $ | 0,18 | 3.512.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.357.326 $ | 0,07 | 1.354.000 | |
| KKR & CO. INC | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 1.355.787 $ | 0,07 | 1.401.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.343.359 $ | 0,07 | 1.311.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.342.612 $ | 0,07 | 1.358.000 | |
| ORACLE CORP | ORCL 5.875 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 2.842.174 $ | 0,15 | 3.120.000 | |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.927.446 $ | 0,10 | 1.985.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.278.436 $ | 0,07 | 1.287.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 1.308.602 $ | 0,07 | 1.351.000 | |
| ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 1.196.250 $ | 0,06 | 1.175.000 | |
| RESIDEO FUNDING INC | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.169.260 $ | 0,06 | 1.162.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.168.533 $ | 0,06 | 1.193.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 1.125.138 $ | 0,06 | 1.005.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 1.920.355 $ | 0,10 | 1.969.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.101.261 $ | 0,06 | 1.255.000 | |
| SOFTBANK CORP | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 1.981.617 $ | 0,10 | 2.005.000 | |
| ORANGE SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 1.070.083 $ | 0,05 | 1.095.000 | |
| ECOLAB INC | ECL 5.35 06/15/36 | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 2.102.888 $ | 0,11 | 2.070.000 | |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 1.030.503 $ | 0,05 | 1.063.000 | |
| REPUBLIC SERVICES INC | RSG 5 07/15/36 | DBT | 760759BP4 | Long | Modellwert (Stufe 2) | 1.027.901 $ | 0,05 | 1.035.000 | |
| AERCAP FUNDING DAC | AERCAP FUNDING DAC 4.875% SNR NTS 07/07/2031 USD (SEC REGD) | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 1.000.466 $ | 0,05 | 1.005.000 | |
| BANCO SANTANDER SA | SANTAN 4.867 04/15/31 | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 994.584 $ | 0,05 | 1.000.000 | |
| MEDLINE BORROWER LP | MEDIND 5 06/15/31 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 1.557.759 $ | 0,08 | 1.565.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 980.733 $ | 0,05 | 936.000 | |
| NATIONAL GRID PLC | NGGLN 5.405 06/09/36 | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 956.270 $ | 0,05 | 960.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 950.627 $ | 0,05 | 965.000 | |
| ENBRIDGE INC | ENBCN 5.7 03/08/33 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 1.491.964 $ | 0,08 | 1.453.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 903.047 $ | 0,05 | 895.000 | |
| UBS GROUP AG | UBS V7 PERP 144a | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 1.786.145 $ | 0,09 | 1.765.000 | |
| LEIDOS INC | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 938.147 $ | 0,05 | 971.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 1.768.387 $ | 0,09 | 1.770.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 966.873 $ | 0,05 | 1.023.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 853.061 $ | 0,04 | 834.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 845.074 $ | 0,04 | 815.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.25 02/15/37 | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 1.363.986 $ | 0,07 | 1.380.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 834.186 $ | 0,04 | 814.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 832.120 $ | 0,04 | 785.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 827.814 $ | 0,04 | 803.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 826.567 $ | 0,04 | 840.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.35 02/26/27 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 1.410.285 $ | 0,07 | 1.420.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 812.032 $ | 0,04 | 839.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 814.646 $ | 0,04 | 852.000 | |
| MERCK & COMPANY INC | MRK 5.2 05/22/36 | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 1.170.828 $ | 0,06 | 1.165.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 1.524.482 $ | 0,08 | 1.654.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 804.616 $ | 0,04 | 815.000 | |
| CITIBANK NA | C V4.846 06/18/32 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 794.606 $ | 0,04 | 795.000 | |
| BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 783.719 $ | 0,04 | 793.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 759.504 $ | 0,04 | 780.000 | |
| HSBC HOLDINGS PLC | HSBC V4.711 05/12/30 | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 741.935 $ | 0,04 | 745.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 1.621.773 $ | 0,08 | 1.644.000 | |
| GOLDMAN SACHS BANK USA | GS V4.656 06/03/29 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 715.555 $ | 0,04 | 715.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 712.053 $ | 0,04 | 756.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 1.572.970 $ | 0,08 | 1.590.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 992.109 $ | 0,05 | 990.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 690.000 $ | 0,04 | 1.500 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 684.245 $ | 0,03 | 692.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 657.660 $ | 0,03 | 660.000 | |
| DAVITA INC | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 739.990 $ | 0,04 | 724.000 | |
| AMGEN INC | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 651.733 $ | 0,03 | 665.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.186 08/01/32 144A | DBT | 22535WAV9 | Long | Modellwert (Stufe 2) | 648.223 $ | 0,03 | 645.000 | |
| DOMINION ENERGY INC | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 1.032.302 $ | 0,05 | 1.010.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 638.359 $ | 0,03 | 645.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 638.023 $ | 0,03 | 653.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 1.089.762 $ | 0,06 | 1.035.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 691.080 $ | 0,04 | 678.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 613.439 $ | 0,03 | 589.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 782.792 $ | 0,04 | 801.000 | |
| HCA INC | HCA 5.3 05/15/36 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 609.190 $ | 0,03 | 613.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 608.858 $ | 0,03 | 597.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.15 06/15/36 | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 605.851 $ | 0,03 | 605.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.8 05/12/28 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 601.936 $ | 0,03 | 585.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 1.036.247 $ | 0,05 | 1.060.000 | |
| CHPE LLC | CHPELL 5.35 06/30/36 144A | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 1.082.215 $ | 0,06 | 1.085.000 | |
| FEDEX CORP | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 549.472 $ | 0,03 | 700.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5.493 05/21/37 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 542.423 $ | 0,03 | 535.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 1.456.461 $ | 0,07 | 1.427.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.7 07/01/36 | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 956.859 $ | 0,05 | 960.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 532.157 $ | 0,03 | 535.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 523.574 $ | 0,03 | 545.000 | |
| SCHLUMBERGER INVESTMENT SA | SLB 5.15 05/07/36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 696.952 $ | 0,04 | 700.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 515.787 $ | 0,03 | 510.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.875 04/29/36 | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 509.265 $ | 0,03 | 520.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.125 04/28/31 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 974.360 $ | 0,05 | 970.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 508.242 $ | 0,03 | 515.000 | |
| CARNIVAL CORP LTD | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 492.961 $ | 0,03 | 502.000 | |
| CVS HEALTH CORP | CVS 5.05 03/25/48 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 486.988 $ | 0,02 | 551.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 6.85 12/16/39 144A | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 602.263 $ | 0,03 | 556.000 | |
| CITIGROUP INC | C V6.75 PERP EE | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 871.769 $ | 0,04 | 848.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 438.433 $ | 0,02 | 445.000 | |
| RIO GRANDE LNG LLC | RIOLNG 5.25 06/30/31 144A | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 425.038 $ | 0,02 | 425.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 424.515 $ | 0,02 | 420.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 413.753 $ | 0,02 | 435.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 789.512 $ | 0,04 | 794.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.847 04/21/32 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 408.162 $ | 0,02 | 410.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 349.665 $ | 0,02 | 392.000 | |
| PFIZER INC | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 330.770 $ | 0,02 | 335.000 | |
| RTX CORP | RTX 4.625 11/16/48 | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 299.471 $ | 0,02 | 345.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 288.258 $ | 0,01 | 279.000 | |
| UNION ELECTRIC COMPANY | AEE 4.8 03/15/36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 287.119 $ | 0,01 | 295.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 279.955 $ | 0,01 | 731.704 | |
| TRANSDIGM INC | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 269.990 $ | 0,01 | 270.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 263.844 $ | 0,01 | 265.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 448.936 $ | 0,02 | 432.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.9 02/01/32 | DBT | 30225VAW7 | Long | Modellwert (Stufe 2) | 229.191 $ | 0,01 | 230.000 | |
| BARCLAYS PLC | BACR V7.625 PERP | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 209.147 $ | 0,01 | 200.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 206.436 $ | 0,01 | 210.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE 5.45 09/18/26 144A | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 183.531 $ | 0,01 | 183.000 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 161.443 $ | 0,01 | 88.220 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 104.105 $ | 0,01 | 1.315 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 74.591 $ | 0,00 | 75.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 68.778 $ | 0,00 | 64.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.85 04/01/61 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 67.593 $ | 0,00 | 115.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 56.134 $ | 0,00 | 55.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 5.55 03/15/54 | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 91.136 $ | 0,00 | 93.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 2.256 08/01/40 | DBT | 649322AH7 | Long | Modellwert (Stufe 2) | 72.353 $ | 0,00 | 112.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 3.38 07/01/55 2020 | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 26.490 $ | 0,00 | 39.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 25.302 $ | 0,00 | 25.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 24.442 $ | 0,00 | 30.000 | |
| EL PASO NATURAL GAS COMPANY | KMI 8.375 06/15/32 * | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 22.168 $ | 0,00 | 19.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 8.375 06/15/32 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 22.095 $ | 0,00 | 19.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGSJ 6.5 04/15/40 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 20.983 $ | 0,00 | 20.000 | |
| WESTMORELAND COAL | WESTMORELAND COAL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 109 $ | 0,00 | 146 | |
| Gesamt | 1.649.983.937 $ | 84,38 | 265.894.150 |