| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.600.284.851 $ | 91,91 | 5.859.391.091 | |||||||
| ISHARES TRUST | ISHARES IBOXX HI | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 643.040.000 $ | 8,95 | 8.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 1/8 10/31/29 | DBT | 91282CLR0 | Long | Modellwert (Stufe 2) | 2.290.857.522 $ | 31,90 | 2.300.000.000 | |
| MORGAN STANLEY | MS 1.593 05/04/27 | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 206.777.688 $ | 2,88 | 206.944.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 3.3 05/15/26 | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 99.971.554 $ | 1,39 | 100.000.000 | |
| WELLS FARGO & COMPANY | WFC 3.196 06/17/27 | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 152.727.015 $ | 2,13 | 152.674.000 | |
| BANK OF AMERICA CORP | BAC 1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 194.534.046 $ | 2,71 | 195.349.000 | |
| AMAZON.COM INC | AMZN Float 03/13/28 | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 98.635.215 $ | 1,37 | 98.500.000 | |
| JP MORGAN CHASE & COMPANY | JPM 1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 180.598.340 $ | 2,51 | 182.047.000 | |
| ENERGY TRANSFER LP | ET 6.05 12/01/26 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 88.744.073 $ | 1,24 | 88.000.000 | |
| NORTHERN LIGHTS FUND TRUST | NAV-US ALL-I | EC | 66538J415 | Long | Börsenkurs (Stufe 1) | 131.518.901 $ | 1,83 | 12.681.091 | |
| CVS HEALTH CORP | CVS 2 7/8 06/01/26 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 78.166.446 $ | 1,09 | 78.278.000 | |
| CARDINAL HEALTH INC | CAH 4.7 11/15/26 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 83.493.336 $ | 1,16 | 83.506.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 3 06/01/26 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 63.700.295 $ | 0,89 | 63.774.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 3.45 11/15/26 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 61.304.850 $ | 0,85 | 61.575.000 | |
| CITIBANK NA | C Float 05/29/27 | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 98.286.565 $ | 1,37 | 98.000.000 | |
| KEURIG DR PEPPER INC | KDP Float 11/15/26 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 57.547.768 $ | 0,80 | 57.500.000 | |
| ORACLE CORP | ORCL 2.65 07/15/26 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 57.020.081 $ | 0,79 | 57.225.000 | |
| WORKDAY INC | WDAY 3 1/2 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 55.189.077 $ | 0,77 | 55.562.000 | |
| ALTRIA GROUP INC | MO 2 5/8 09/16/26 | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 52.709.520 $ | 0,73 | 52.968.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 1.65 09/01/26 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 51.960.143 $ | 0,72 | 52.429.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA Float 06/09/27 | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 71.062.983 $ | 0,99 | 71.000.000 | |
| ROYAL BANK OF CANADA | RY Float 07/23/27 | DBT | 78016HZY9 | Long | Modellwert (Stufe 2) | 50.049.673 $ | 0,70 | 50.000.000 | |
| EQUINIX INC | EQIX 1.45 05/15/26 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 50.019.139 $ | 0,70 | 50.075.000 | |
| CROWN CASTLE INC | CCI 3.7 06/15/26 | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 49.973.371 $ | 0,70 | 50.012.000 | |
| AMPHENOL CORP | APH Float 11/15/27 | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 49.956.105 $ | 0,70 | 50.000.000 | |
| TD SYNNEX CORP | SNX 1 3/4 08/09/26 | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 49.187.127 $ | 0,68 | 49.555.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GSK Float 03/12/27 | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 48.098.981 $ | 0,67 | 48.000.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA Float 08/13/27 | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 95.543.136 $ | 1,33 | 95.500.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 81.997.386 $ | 1,14 | 82.168.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR Float 03/25/27 | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | beschränkt | 42.136.445 $ | 0,59 | 42.000.000 |
| JOHN DEERE CAPITAL CORP | DE Float 01/07/28 | DBT | 24422EYH6 | Long | Modellwert (Stufe 2) | 40.015.162 $ | 0,56 | 40.000.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT Float 01/07/27 | DBT | 14913UAW0 | Long | Modellwert (Stufe 2) | 39.958.518 $ | 0,56 | 40.000.000 | |
| ENTERGY CORP | ETR 2.95 09/01/26 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 38.299.594 $ | 0,53 | 38.450.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR Float 04/01/27 | DBT | 58769JBD8 | Long | Modellwert (Stufe 2) | beschränkt | 56.103.162 $ | 0,78 | 56.000.000 |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK Float 08/28/26 | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 38.047.562 $ | 0,53 | 38.000.000 | |
| HCA INC | HCA 5 1/4 06/15/26 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 49.588.664 $ | 0,69 | 49.676.000 | |
| VERALTO CORP | VLTO 5 1/2 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 35.633.444 $ | 0,50 | 35.516.000 | |
| BMW US CAPITAL LLC | BMW Float 03/19/27 | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | beschränkt | 69.667.298 $ | 0,97 | 69.503.000 |
| CHEVRON USA INC | CVX Float 02/26/27 | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 48.373.753 $ | 0,67 | 48.317.000 | |
| ABBVIE INC | ABBV Float 03/03/28 | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 34.550.740 $ | 0,48 | 34.500.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 3.7 04/14/27 | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 32.539.936 $ | 0,45 | 32.681.000 | |
| AUTOZONE INC | AZO 5.05 07/15/26 | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 30.771.935 $ | 0,43 | 30.721.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW Float 03/25/27 | DBT | 928668CT7 | Long | Modellwert (Stufe 2) | beschränkt | 53.839.597 $ | 0,75 | 53.688.000 |
| PFIZER INC | PFE Float 11/15/27 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 29.083.996 $ | 0,41 | 29.000.000 | |
| FORD MOTOR CO | F 4.346 12/08/26 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 28.905.263 $ | 0,40 | 28.968.000 | |
| MERCK & COMPANY INC | MRK Float 09/15/27 | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 28.070.528 $ | 0,39 | 28.000.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC Float 08/09/27 | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 28.011.977 $ | 0,39 | 28.000.000 | |
| TRUIST BANK | TFC 4.671 05/20/27 | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 27.996.628 $ | 0,39 | 28.000.000 | |
| PNC BANK NA | PNC 4.543 05/13/27 | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 27.718.924 $ | 0,39 | 27.717.000 | |
| AMERICAN EXPRESS COMPANY | AXP 5.389 07/28/27 | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 27.490.090 $ | 0,38 | 27.420.000 | |
| TYSON FOODS INC | TSN 3.55 06/02/27 | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 26.987.717 $ | 0,38 | 27.214.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.45 09/15/26 | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 35.965.330 $ | 0,50 | 35.890.000 | |
| ONEOK INC | OKE 5.55 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 26.296.903 $ | 0,37 | 26.162.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM Float 09/11/27 | DBT | 13607PHU1 | Long | Modellwert (Stufe 2) | 25.039.373 $ | 0,35 | 25.000.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 4 1/2 09/15/26 | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 44.031.758 $ | 0,61 | 44.000.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE Float 03/23/28 | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 23.070.572 $ | 0,32 | 23.000.000 | |
| SKYWORKS SOLUTIONS INC | SWKS 1.8 06/01/26 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 22.006.338 $ | 0,31 | 22.103.000 | |
| KINDER MORGAN INC | KMI 1 3/4 11/15/26 | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 21.383.085 $ | 0,30 | 21.654.000 | |
| AMGEN INC | AMGN 2.6 08/19/26 | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 21.134.251 $ | 0,29 | 21.227.000 | |
| TR FINANCE LLC | TRICN 3.35 05/15/26 | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 20.428.438 $ | 0,28 | 20.438.000 | |
| BROWN & BROWN INC | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 20.043.571 $ | 0,28 | 20.000.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | CBAAU Float 11/27/26 | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | beschränkt | 20.016.513 $ | 0,28 | 20.000.000 |
| WEYERHAEUSER COMPANY | WY 4 3/4 05/15/26 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 16.745.555 $ | 0,23 | 16.744.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW FLOAT 05/13/26 | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 16.717.634 $ | 0,23 | 16.716.000 | |
| RTX CORP | RTX 5 3/4 11/08/26 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 16.018.099 $ | 0,22 | 15.900.000 | |
| EBAY INC | EBAY 1.4 05/10/26 | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 15.983.992 $ | 0,22 | 15.997.000 | |
| BIO-RAD LABORATORIES INC | BIO 3.3 03/15/27 | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 14.402.955 $ | 0,20 | 14.526.000 | |
| MERCURY GENERAL CORP | MCY 4.4 03/15/27 | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 12.048.736 $ | 0,17 | 12.090.000 | |
| MPLX LP | MPLX 4 1/8 03/01/27 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 11.785.619 $ | 0,16 | 11.800.000 | |
| LOWE'S COMPANIES INC | LOW 3.1 05/03/27 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 11.332.080 $ | 0,16 | 11.437.000 | |
| RPM INTERNATIONAL INC | RPM 3 3/4 03/15/27 | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 10.903.192 $ | 0,15 | 10.965.000 | |
| FORTIVE CORP | FTV 3.15 06/15/26 | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 9.983.827 $ | 0,14 | 10.000.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5 3/4 11/20/26 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 9.176.293 $ | 0,13 | 9.106.000 | |
| DARDEN RESTAURANTS INC | DRI 3.85 05/01/27 | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 7.710.749 $ | 0,11 | 7.751.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 5.102 07/23/27 | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 7.416.113 $ | 0,10 | 7.405.000 | |
| CONAGRA BRANDS INC | CAG 5.3 10/01/26 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 6.062.550 $ | 0,08 | 6.041.000 | |
| ENBRIDGE INC | ENBCN 5.9 11/15/26 | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 9.341.819 $ | 0,13 | 9.336.000 | |
| XYLEM INC | XYL 3 1/4 11/01/26 | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 5.484.814 $ | 0,08 | 5.509.000 | |
| T-MOBILE USA INC | TMUS 3 3/4 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 5.432.276 $ | 0,08 | 5.453.000 | |
| NATIONAL FUEL GAS COMPANY | NFG 5 1/2 10/01/26 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 4.018.110 $ | 0,06 | 4.000.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 2 5/8 03/17/27 | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 3.206.642 $ | 0,04 | 3.248.000 | |
| CEQUEL COMMUNICATIONS HOLDINGS I LLC | CEQUEL 7 1/2 04/01/28 | DBT | 15672WAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 636.396 $ | 0,01 | 1.200.000 |
| 6.600.284.851 $ | 91,91 | 5.859.391.091 |