| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.315.646.276 $ | 88,27 | 240.730.434 | ||||||
| VANGUARD INDEX FUNDS | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 474.703.921 $ | 31,85 | 812.934 | |
| ISHARES TRUST | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 469.381.777 $ | 31,49 | 1.510.536 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE TERM COR VANGUARD INT TERM CORPORATE | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 112.219.159 $ | 7,53 | 1.390.844 | |
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 36.839.146 $ | 2,47 | 50.026 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | US TREASURY N/B 02/55 4.625 | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 90.452.872 $ | 6,07 | 103.238.737 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 5.096.780 $ | 0,34 | 5.000.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | DBT | 38152BAD3 | Long | Modellwert (Stufe 2) | 6.033.264 $ | 0,40 | 6.000.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 5.377.740 $ | 0,36 | 5.441.000 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 6.958.251 $ | 0,47 | 7.000.000 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 3.085.023 $ | 0,21 | 3.000.000 | |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 3.721.018 $ | 0,25 | 3.750.000 | |
| TRUIST BANK | TRUIST BANK SR UNSECURED 07/28 VAR | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 2.746.804 $ | 0,18 | 2.750.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625 | DBT | 03666HAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.210 $ | 0,17 | 2.500.000 |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.186.825 $ | 0,15 | 2.300.000 |
| ING GROEP NV | ING GROEP NV JR SUBORDINA 12/99 VAR | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 2.057.980 $ | 0,14 | 2.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 4.263.336 $ | 0,29 | 4.183.000 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 2.031.720 $ | 0,14 | 2.046.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 2.026.994 $ | 0,14 | 2.000.000 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 2.015.601 $ | 0,14 | 2.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 2.004.500 $ | 0,13 | 2.000.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.082 $ | 0,13 | 2.008.000 |
| M&T BANK CORP | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 1.996.417 $ | 0,13 | 2.000.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | DBT | 80282KBT2 | Long | Modellwert (Stufe 2) | 1.995.029 $ | 0,13 | 2.000.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 1.991.935 $ | 0,13 | 2.000.000 | |
| PINNACLE FINANCIAL PARTNERS INC | SYNOVUS BANK GA SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.985.113 $ | 0,13 | 2.000.000 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.982.995 $ | 0,13 | 2.000.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.973.067 $ | 0,13 | 2.000.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 1.971.080 $ | 0,13 | 2.000.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.356.523 $ | 0,23 | 3.440.000 |
| ORACLE CORP | ORACLE CORP SR UNSECURED 05/33 5.35 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 4.477.299 $ | 0,30 | 4.835.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR UNSECURED 03/28 VAR | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 1.795.021 $ | 0,12 | 1.800.000 | |
| OLD NATIONAL BANCORP | OLD NATL BANCORP SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.749.765 $ | 0,12 | 1.750.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | DBT | 87165BBA0 | Long | Modellwert (Stufe 2) | 1.656.044 $ | 0,11 | 1.666.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 11/29 3.2 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 1.608.498 $ | 0,11 | 1.689.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 2.981.162 $ | 0,20 | 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 | 1.513.489 $ | 0,10 | 1.500.000 |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 1.509.815 $ | 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) | 1.508.308 $ | 0,10 | 1.500.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.506.641 $ | 0,10 | 1.500.000 | |
| FIFTH THIRD BANK NA (OHIO) | COMERICA BANK SUBORDINATED 08/33 VAR | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 1.499.446 $ | 0,10 | 1.500.000 | |
| PG&E CORP | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.494.673 $ | 0,10 | 1.500.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.493.547 $ | 0,10 | 1.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 1.358.212 $ | 0,09 | 1.374.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 1.314.356 $ | 0,09 | 1.468.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.673 $ | 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) | 1.237.183 $ | 0,08 | 1.200.000 | |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.540 $ | 0,08 | 1.227.000 |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 1.214.673 $ | 0,08 | 1.189.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 1.207.031 $ | 0,08 | 1.344.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.704.747 $ | 0,11 | 1.696.000 |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 1.179.750 $ | 0,08 | 1.196.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.642 $ | 0,08 | 1.132.000 |
| EQT CORP | EQT CORP SR UNSECURED 144A 05/31 3.625 | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.447 $ | 0,08 | 1.224.000 |
| M.D.C. HOLDINGS INC | MDC HOLDINGS INC COMPANY GUAR 01/43 6 | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 1.054.855 $ | 0,07 | 1.150.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CODELCO INC SR UNSECURED 144A 01/35 6.33 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.056 $ | 0,07 | 1.000.000 |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.011.838 $ | 0,07 | 1.000.000 | |
| CITIGROUP INC | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 1.011.606 $ | 0,07 | 1.000.000 | |
| FORD MOTOR CO | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.009.224 $ | 0,07 | 1.145.000 | |
| CARLYLE SECURED LENDING INC | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 1.006.814 $ | 0,07 | 1.000.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.020 $ | 0,07 | 1.000.000 |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 1.000.220 $ | 0,07 | 1.000.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 994.889 $ | 0,07 | 1.000.000 |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 985.802 $ | 0,07 | 1.000.000 |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 981.769 $ | 0,07 | 1.000.000 | |
| PILGRIM'S PRIDE CORP | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 958.975 $ | 0,06 | 1.000.000 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 931.125 $ | 0,06 | 848.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/36 5.8 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 922.548 $ | 0,06 | 900.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 11/55 5.625 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 906.157 $ | 0,06 | 1.000.000 | |
| FLOWSERVE CORP | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 888.006 $ | 0,06 | 1.001.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 742.090 $ | 0,05 | 750.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 730.199 $ | 0,05 | 750.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 726.428 $ | 0,05 | 750.000 | |
| VIATRIS INC | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 617.813 $ | 0,04 | 900.000 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 508.759 $ | 0,03 | 500.000 | |
| ENTERGY CORP | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 501.028 $ | 0,03 | 500.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 495.198 $ | 0,03 | 500.000 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25 | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 494.794 $ | 0,03 | 500.000 |
| NTT FINANCE CORP | NTT FINANCE CORP SR UNSECURED 144A 07/35 5.502 | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 442.716 $ | 0,03 | 440.000 |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 392.194 $ | 0,03 | 400.000 | |
| UBS GROUP AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BX5 | Long | Modellwert (Stufe 2) | beschränkt | 250.713 $ | 0,02 | 250.000 |
| WESTLAKE CORP | WESTLAKE CORP SR UNSECURED 11/55 6.375 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 246.872 $ | 0,02 | 250.000 | |
| ABIOMED INC | CONTRA ABIOMED INC COMMON STOCK | EC | 003CVR016 | Long | Modellwert (Stufe 2) | beschränkt | 4.444 $ | 0,00 | 4.357 |
| Gesamt | 1.315.646.276 $ | 88,27 | 240.730.434 |