| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 496.713.485 $ | 94,39 | 184.635.128 | |||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.243.460 $ | 4,42 | 57.000 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 22.196.430 $ | 4,22 | 81.800 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 22.793.777 $ | 4,33 | 2.549.200 | |
| United States of America | US TREASURY N/B 4.125000% 08/15/2053 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 54.218.785 $ | 10,30 | 58.800.000 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.929.728 $ | 2,46 | 39.200 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.754.673 $ | 2,23 | 58.900 | |
| Invesco Senior Loan ETF | INVESCO SENIOR LOAN ETF MUTUAL FUND | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 11.565.960 $ | 2,20 | 562.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.524.528 $ | 2,00 | 33.600 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN BW2258 | DBT | 3140MTQL0 | Long | Modellwert (Stufe 2) | 18.561.787 $ | 3,53 | 18.589.637 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 8.954.616 $ | 1,70 | 42.800 | |
| Freddie Mac | FREDDIE MAC POOL FR SD3679 | DBT | 3132E0CQ3 | Long | Modellwert (Stufe 2) | 17.585.174 $ | 3,34 | 17.519.052 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.677.256 $ | 1,65 | 32.200 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.434.417 $ | 1,60 | 86.171 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.218.696 $ | 1,56 | 16.400 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.954.830 $ | 1,51 | 13.000 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.068.525 $ | 1,34 | 39.500 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP 144A 3.875000% 04/15/2029 | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.815.878 $ | 1,30 | 7.000.000 |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.716.407 $ | 1,28 | 15.575 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 6.624.283 $ | 1,26 | 226.859 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.589.632 $ | 1,25 | 44.800 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 6.439.585 $ | 1,22 | 30.384 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.342.618 $ | 1,21 | 17.120 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP COMMON STOCK | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 8.123.945 $ | 1,54 | 2.318.623 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.980.506 $ | 1,14 | 15.100 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 5.785.139 $ | 1,10 | 63.720 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.755.960 $ | 1,09 | 4.000 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.699.359 $ | 1,08 | 29.483 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.688.240 $ | 1,08 | 17.300 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 2.200000% 11/02/2028 | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 5.663.710 $ | 1,08 | 6.000.000 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 5.506.232 $ | 1,05 | 67.953 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 5.433.730 $ | 1,03 | 20.500 | |
| ONEOK, INC. | ONEOK INC 6.625000% 09/01/2053 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 5.149.313 $ | 0,98 | 5.000.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.132.551 $ | 0,98 | 22.330 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC COMMON STOCK | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 5.132.400 $ | 0,98 | 526.400 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.114.436 $ | 0,97 | 9.874 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 5.087.814 $ | 0,97 | 34.412 | |
| 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) | 4.984.092 $ | 0,95 | 5.000.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP 4.500000% 10/01/2029 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 4.974.371 $ | 0,95 | 5.000.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.500000% 04/15/2031 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 4.730.414 $ | 0,90 | 5.000.000 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.646.958 $ | 0,88 | 21.331 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.277.696 $ | 0,81 | 71.200 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.273.360 $ | 0,81 | 36.400 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 4.272.797 $ | 0,81 | 115.481 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027 | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 6.153.258 $ | 1,17 | 6.000.000 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.082.223 $ | 0,78 | 73.250 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 5.250000% 04/21/2034 | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 4.040.052 $ | 0,77 | 4.000.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 6.800000% 10/01/2027 | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 3.596.092 $ | 0,68 | 3.500.000 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.549.159 $ | 0,67 | 9.300 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC 2.900000% 10/01/2030 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.492.551 $ | 0,66 | 3.750.000 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.419.036 $ | 0,65 | 10.631 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.373.932 $ | 0,64 | 5.450 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.164.632 $ | 0,60 | 22.283 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 6.450000% 09/01/2054 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 3.134.253 $ | 0,60 | 3.000.000 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.073.666 $ | 0,58 | 11.179 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.051.686 $ | 0,58 | 32.600 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 3.037.180 $ | 0,58 | 72.400 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE MTN VARIABLE RATE 10/28/2027 | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 3.020.698 $ | 0,57 | 3.000.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.015.749 $ | 0,57 | 32.959 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.550000% 05/15/2034 | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 3.011.589 $ | 0,57 | 2.952.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.001.185 $ | 0,57 | 64.500 | |
| CITIGROUP INC. | CITIGROUP INC 6.250000% MATURITY: PERPETUAL | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 3.000.693 $ | 0,57 | 3.000.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.500000% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 2.961.359 $ | 0,56 | 3.000.000 | |
| ABBVIE INC. | ABBVIE INC 4.250000% 11/21/2049 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 2.824.707 $ | 0,54 | 3.500.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.554.233 $ | 0,49 | 8.700 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.553.539 $ | 0,49 | 8.872 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 4.030000% 10/15/2047 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 2.360.425 $ | 0,45 | 3.000.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 2.355000% 03/15/2032 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 2.134.251 $ | 0,41 | 2.441.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co PREFERRED STOCK | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 2.024.377 $ | 0,38 | 1.700 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP 5.125000% 05/15/2032 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 1.982.803 $ | 0,38 | 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) | 1.927.162 $ | 0,37 | 2.000.000 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.693.120 $ | 0,32 | 4.400 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 1.630.654 $ | 0,31 | 4.600 | |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING LP 144A 6.750000% 09/15/2037 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.623.045 $ | 0,31 | 1.500.000 |
| KINDER MORGAN, INC. | KINDER MORGAN INC MTN 7.800000% 08/01/2031 | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 1.598.401 $ | 0,30 | 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) | 1.003.709 $ | 0,19 | 1.000.000 | |
| 496.713.485 $ | 94,39 | 184.635.128 |