| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 460.534.476 $ | 95,72 | 179.723.321 | ||||||
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 25.268.838 $ | 5,25 | 81.800 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.421.888 $ | 4,87 | 50.400 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 21.312.277 $ | 4,43 | 2.549.200 | |
| United States of America | US TREASURY N/B 3.875000% 05/15/2043 | DBT | 912810TS7 | Long | Modellwert (Stufe 2) | 48.348.771 $ | 10,05 | 53.800.000 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.521.646 $ | 2,60 | 34.200 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.824.175 $ | 2,46 | 58.900 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN BW2258 | DBT | 3140MTQL0 | Long | Modellwert (Stufe 2) | 17.423.227 $ | 3,62 | 17.764.331 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.011.540 $ | 1,87 | 42.800 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.759.571 $ | 1,82 | 24.900 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 8.096.121 $ | 1,68 | 30.384 | |
| Freddie Mac | FREDDIE MAC POOL FR SD3679 | DBT | 3132E0CQ3 | Long | Modellwert (Stufe 2) | 16.104.756 $ | 3,35 | 16.168.400 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.237.230 $ | 1,50 | 13.000 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 7.127.862 $ | 1,48 | 14.900 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.094.528 $ | 1,47 | 17.120 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP 144A 3.875000% 04/15/2029 | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.775.185 $ | 1,41 | 7.000.000 |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.415.810 $ | 1,33 | 15.575 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 6.153.854 $ | 1,28 | 58.220 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 5.977.735 $ | 1,24 | 226.859 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP COMMON STOCK | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 7.986.018 $ | 1,66 | 2.318.623 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.864.400 $ | 1,22 | 3.600 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.803.139 $ | 1,21 | 29.483 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.753.975 $ | 1,20 | 9.874 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.724.296 $ | 1,19 | 22.330 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 2.200000% 11/02/2028 | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 5.663.687 $ | 1,18 | 6.000.000 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.659.500 $ | 1,18 | 14.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 5.567.390 $ | 1,16 | 20.500 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC COMMON STOCK | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 5.421.920 $ | 1,13 | 526.400 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 5.373.434 $ | 1,12 | 34.412 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.028.252 $ | 1,05 | 34.800 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.012.596 $ | 1,04 | 15.100 | |
| ONEOK, INC. | ONEOK INC 6.625000% 09/01/2053 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 5.010.252 $ | 1,04 | 5.000.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP 4.500000% 10/01/2029 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 4.945.619 $ | 1,03 | 5.000.000 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.907.623 $ | 1,02 | 129.250 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 4.884.846 $ | 1,02 | 115.481 | |
| JBS N.V. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 5.500000% 01/15/2036 | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 4.877.970 $ | 1,01 | 5.000.000 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 4.822.589 $ | 1,00 | 55.953 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.500000% 04/15/2031 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 4.664.163 $ | 0,97 | 5.000.000 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.662.476 $ | 0,97 | 36.400 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.469.589 $ | 0,93 | 15.300 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027 | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 6.119.487 $ | 1,27 | 6.000.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.032.847 $ | 0,84 | 4.900 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 4.017.321 $ | 0,83 | 7.650 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 5.250000% 04/21/2034 | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 3.961.154 $ | 0,82 | 4.000.000 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.855.659 $ | 0,80 | 16.731 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.794.248 $ | 0,79 | 71.200 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.623.576 $ | 0,75 | 10.631 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.597.381 $ | 0,75 | 18.450 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 6.800000% 10/01/2027 | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 3.573.613 $ | 0,74 | 3.500.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC 2.900000% 10/01/2030 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.453.803 $ | 0,72 | 3.750.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 6.450000% 09/01/2054 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 3.072.501 $ | 0,64 | 3.000.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE MTN VARIABLE RATE 10/28/2027 | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 3.011.508 $ | 0,63 | 3.000.000 | |
| CITIGROUP INC. | CITIGROUP INC 6.250000% MATURITY: PERPETUAL | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 2.994.415 $ | 0,62 | 3.000.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.500000% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 2.976.500 $ | 0,62 | 3.000.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.000000% 02/15/2056 | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 2.969.485 $ | 0,62 | 3.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.550000% 05/15/2034 | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 2.948.654 $ | 0,61 | 2.952.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.887.665 $ | 0,60 | 64.500 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.849.040 $ | 0,59 | 8.000 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.796.303 $ | 0,58 | 32.171 | |
| ABBVIE INC. | ABBVIE INC 4.250000% 11/21/2049 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 2.724.274 $ | 0,57 | 3.500.000 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.716.210 $ | 0,56 | 18.783 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.658.800 $ | 0,55 | 34.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.605.019 $ | 0,54 | 22.459 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.419.309 $ | 0,50 | 9.179 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.375.833 $ | 0,49 | 8.872 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.354.568 $ | 0,49 | 8.700 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 4.030000% 10/15/2047 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 2.275.284 $ | 0,47 | 3.000.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 2.355000% 03/15/2032 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 2.113.499 $ | 0,44 | 2.441.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co PREFERRED STOCK | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 2.015.588 $ | 0,42 | 1.700 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP 5.125000% 05/15/2032 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 1.950.631 $ | 0,41 | 2.000.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.922.613 $ | 0,40 | 2.000.000 | |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING LP 144A 6.750000% 09/15/2037 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.653 $ | 0,33 | 1.500.000 |
| KINDER MORGAN, INC. | KINDER MORGAN INC MTN 7.800000% 08/01/2031 | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 1.570.526 $ | 0,33 | 1.400.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125000% 05/09/2029 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 996.834 $ | 0,21 | 1.000.000 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 709.929 $ | 0,15 | 9.900 | |
| Gesamt | 460.534.476 $ | 95,72 | 179.723.321 |