| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.259.480.293 $ | 87,96 | 269.651.849 | |||||||
| Vanguard Index Funds | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 423.504.690 $ | 29,58 | 831.000 | |
| iShares Trust | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 422.718.154 $ | 29,52 | 1.522.164 | |
| Vanguard Scottsdale Funds | VANGUARD INTERMEDIATE TERM COR VANGUARD INT TERM CORPORATE | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 135.060.794 $ | 9,43 | 1.671.125 | |
| United States Treasury Bonds | US TREASURY N/B 02/55 4.625 | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 100.723.097 $ | 7,03 | 114.110.000 | |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 28.874.007 $ | 2,02 | 50.026 | |
| United States Treasury Notes | TSY INFL IX N/B 07/29 0.25 | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 8.675.999 $ | 0,61 | 8.903.177 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 5.058.390 $ | 0,35 | 5.000.000 | |
| Bank of America Corp. | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 5.355.339 $ | 0,37 | 5.441.000 | |
| Avolon Holdings Funding Ltd. | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9 | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.972.132 $ | 0,28 | 4.000.000 |
| Goldman Sachs Private Credit Corp. | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25 | DBT | 38152BAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.921.664 $ | 0,34 | 5.000.000 |
| First Citizens BancShares Inc (Delaware) | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 6.912.370 $ | 0,48 | 7.000.000 | |
| Main Street Capital Corp. | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 3.086.746 $ | 0,22 | 3.000.000 | |
| Msd Investment Corp | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 2.932.970 $ | 0,20 | 3.000.000 | |
| Truist Bank (North Carolina) | TRUIST BANK SR UNSECURED 07/28 VAR | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 2.749.857 $ | 0,19 | 2.750.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 4.244.420 $ | 0,30 | 4.183.000 | |
| Webster Financial Corp. | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 2.031.185 $ | 0,14 | 2.000.000 | |
| Kyndryl Holdings Inc | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 2.012.794 $ | 0,14 | 2.046.000 | |
| Chevron Phillips Chemical Company, LLC | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.867 $ | 0,14 | 2.000.000 |
| ING Groep N.V. | ING GROEP NV JR SUBORDINA 12/99 VAR | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 1.997.085 $ | 0,14 | 2.000.000 | |
| M&T Bank Corporation | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 1.993.567 $ | 0,14 | 2.000.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.985.066 $ | 0,14 | 2.000.000 | |
| Aviation Capital Group LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.120 $ | 0,14 | 2.008.000 |
| Synovus Bank Columbus GA | SYNOVUS BANK GA SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.980.714 $ | 0,14 | 2.000.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 1.972.646 $ | 0,14 | 2.000.000 | |
| Capital One Financial Corp. | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.969.668 $ | 0,14 | 2.000.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.954.946 $ | 0,14 | 2.000.000 | |
| Oracle Corp. | ORACLE CORP SR UNSECURED 05/33 5.35 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 4.466.057 $ | 0,31 | 4.835.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.861.889 $ | 0,27 | 4.000.000 |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 1.939.557 $ | 0,14 | 2.000.000 | |
| APA Corp. | APA CORP SR UNSECURED 01/30 4.25 | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 1.820.707 $ | 0,13 | 1.850.000 | |
| Banco Santander SA | BANCO SANTANDER SA SR UNSECURED 03/28 VAR | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 1.792.070 $ | 0,13 | 1.800.000 | |
| NTT Finance Corp | NTT FINANCE CORP SR UNSECURED 144A 07/35 5.502 | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.764.760 $ | 0,12 | 1.740.000 |
| Old National Bancorp | OLD NATL BANCORP SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.741.546 $ | 0,12 | 1.750.000 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS NV/USA FOODS/FOOD CO COMPANY GUAR 04/66 6.375 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 1.668.145 $ | 0,12 | 1.700.000 | |
| Equinix, Inc. | EQUINIX INC SR UNSECURED 11/29 3.2 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 1.608.084 $ | 0,11 | 1.689.000 | |
| Mattel, Inc. | MATTEL INC COMPANY GUAR 144A 12/27 5.875 | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.926 $ | 0,11 | 1.578.000 |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 2.982.396 $ | 0,21 | 3.182.000 | |
| Imperial Brands Finance Plc | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.673 $ | 0,11 | 1.500.000 |
| LPL Holdings Inc. | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 1.510.992 $ | 0,11 | 1.500.000 | |
| Fifth Third Bank National Association Cincinnati Ohio | COMERICA BANK SUBORDINATED 08/33 VAR | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 1.502.653 $ | 0,10 | 1.500.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.491.212 $ | 0,10 | 1.500.000 | |
| Dominion Energy Inc | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.490.440 $ | 0,10 | 1.500.000 | |
| PG&E Corporation | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.482.192 $ | 0,10 | 1.500.000 | |
| Piedmont Operating Partnership, L.P. | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.457.628 $ | 0,10 | 1.500.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 2.009.709 $ | 0,14 | 2.055.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 1.351.396 $ | 0,09 | 1.374.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 1.308.682 $ | 0,09 | 1.468.000 | |
| Nationwide Building Society | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.480 $ | 0,09 | 1.299.000 |
| General Motors Financial Company Inc | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 1.238.186 $ | 0,09 | 1.200.000 | |
| Plains All American Pipeline L.P. | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 1.214.522 $ | 0,08 | 1.189.000 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 1.207.252 $ | 0,08 | 1.344.000 | |
| Societe Generale S.A. | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.962 $ | 0,08 | 1.196.000 |
| Jaguar Land Rover Automotive PLC | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.465 $ | 0,08 | 1.227.000 |
| Citigroup Inc. | CITIGROUP INC SR UNSECURED 09/30 VAR | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 2.184.442 $ | 0,15 | 2.191.000 | |
| CDW LLC / CDW Finance Corp | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 1.181.265 $ | 0,08 | 1.196.000 | |
| Ares Capital Corp. | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 1.160.027 $ | 0,08 | 1.200.000 | |
| Continental Resources, Inc. | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.690 $ | 0,08 | 1.132.000 |
| EQT Corporation | EQT CORP SR UNSECURED 144A 05/31 3.625 | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.422 $ | 0,08 | 1.224.000 |
| M.D.C. Holdings Inc. | MDC HOLDINGS INC COMPANY GUAR 01/43 6 | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 1.048.686 $ | 0,07 | 1.150.000 | |
| Corporacion Nacional del Cobre de Chile | CODELCO INC SR UNSECURED 144A 01/35 6.33 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.042.200 $ | 0,07 | 1.000.000 |
| Wells Fargo & Co. | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.003.764 $ | 0,07 | 1.000.000 | |
| Ford Motor Company | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 994.491 $ | 0,07 | 1.145.000 | |
| Carlyle Secured Lending Inc | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 990.804 $ | 0,07 | 1.000.000 | |
| Williams Companies Inc. (The) | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 984.185 $ | 0,07 | 1.000.000 | |
| The Toronto-Dominion Bank | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 983.883 $ | 0,07 | 1.000.000 | |
| Santander Holdings USA Inc. | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 983.061 $ | 0,07 | 1.000.000 | |
| MetLife Inc. | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 981.492 $ | 0,07 | 1.000.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 980.251 $ | 0,07 | 1.000.000 | |
| Anglo American Capital PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25 | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 977.781 $ | 0,07 | 1.000.000 |
| Pilgrims Pride Corporation | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 955.216 $ | 0,07 | 1.000.000 | |
| Meta Platforms Inc | META PLATFORMS INC SR UNSECURED 11/55 5.625 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 937.390 $ | 0,07 | 1.000.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 926.573 $ | 0,06 | 848.000 | |
| PacifiCorp. | PACIFICORP 1ST MORTGAGE 04/36 5.8 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 907.213 $ | 0,06 | 900.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 903.749 $ | 0,06 | 950.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 03/33 5.2 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.779.702 $ | 0,12 | 1.784.000 | |
| Flowserve Corporation | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 883.593 $ | 0,06 | 1.001.000 | |
| Willis North America Inc. | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 779.074 $ | 0,05 | 800.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 737.575 $ | 0,05 | 750.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 729.011 $ | 0,05 | 750.000 | |
| Cousins Properties LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 722.077 $ | 0,05 | 750.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 701.425 $ | 0,05 | 734.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 493.466 $ | 0,03 | 500.000 | |
| Westlake Corporation | WESTLAKE CORP SR UNSECURED 11/55 6.375 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 492.660 $ | 0,03 | 500.000 | |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 02/37 VAR | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 483.893 $ | 0,03 | 500.000 | |
| Cargill Inc. | CARGILL INC SR UNSECURED 144A 04/30 2.125 | DBT | 141781BM5 | Long | Modellwert (Stufe 2) | beschränkt | 456.905 $ | 0,03 | 501.000 |
| Viatris Inc | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 426.015 $ | 0,03 | 650.000 | |
| Abiomed Inc | CONTRA ABIOMED INC COMMON STOCK | EC | 003CVR016 | Long | Modellwert (Stufe 2) | beschränkt | 4.444 $ | 0,00 | 4.357 |
| 1.259.480.293 $ | 87,96 | 269.651.849 |