| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 179.839.377 $ | 31,79 | 129.217.653 | |||||||
| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust TR UNIT | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 26.013.600 $ | 4,60 | 40.000 | |
| iShares Trust | iShares Trust CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 24.821.980 $ | 4,39 | 38.000 | |
| Federal Home Loan Banks | FHLBDN 0 04/01/26 | DBT | 313385UZ7 | Long | Modellwert (Stufe 2) | 15.498.454 $ | 2,74 | 15.500.000 | |
| NLT 2026-NQM1 PT | NLT 2026-NQM1 PT | DBT | Long | Schätzwert (Stufe 3) | 4.367.328 $ | 0,77 | 4.200.000 | ||
| CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 4.249.848 $ | 0,75 | 4.300.000 | |
| Brighthouse Financial Global Funding | BHF 5.55 04/09/27 144A | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 3.925.092 $ | 0,69 | 3.900.000 | |
| Aegon Funding Company LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 3.782.979 $ | 0,67 | 3.750.000 | |
| Macquarie Group Ltd. | MQGAU V3.763 11/28/28 144A | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 2.714.424 $ | 0,48 | 2.753.000 | |
| Enstar Group Ltd | ESGR 4.95 06/01/29 | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 2.688.575 $ | 0,48 | 2.700.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 2.621.334 $ | 0,46 | 2.650.000 | |
| Barclays PLC | BACR V4.219 05/24/30 | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 4.608.982 $ | 0,81 | 4.650.000 | |
| Lloyds Banking Group PLC | LLOYDS V5.087 11/26/28 | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 2.320.973 $ | 0,41 | 2.300.000 | |
| HCA Inc. | HCA 5 03/01/28 | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 2.272.065 $ | 0,40 | 2.250.000 | |
| Microchip Technology Incorporated | MCHP 4.9 03/15/28 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 2.213.319 $ | 0,39 | 2.200.000 | |
| Triton Container International Ltd. | TRTN 2.05 04/15/26 144A | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | 2.197.647 $ | 0,39 | 2.200.000 | |
| Vontier Corporation | VNT 1.8 04/01/26 | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 2.150.000 $ | 0,38 | 2.150.000 | |
| American National Group Inc. | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 2.138.178 $ | 0,38 | 2.150.000 | |
| HSBC Holdings PLC | HSBC V5.13 11/19/28 | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 2.115.309 $ | 0,37 | 2.100.000 | |
| F&G Global Funding | FG 5.875 01/16/30 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 2.025.017 $ | 0,36 | 2.000.000 | |
| Nationwide Building Society | NWIDE V4.649 07/14/29 144A | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 2.001.805 $ | 0,35 | 2.000.000 | |
| BPCE SA | BPCEGP V5.716 01/18/30 144A | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 1.845.082 $ | 0,33 | 1.800.000 | |
| NextEra Energy Capital Holdings Inc | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.808.684 $ | 0,32 | 1.800.000 | |
| Fortitude Global Funding | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.732.235 $ | 0,31 | 1.750.000 | |
| Cno Global Funding | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 2.133.748 $ | 0,38 | 2.110.000 | |
| Global Payments Inc | GPN 4.55 03/15/28 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 1.493.338 $ | 0,26 | 1.500.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.423.883 $ | 0,25 | 1.400.000 | |
| Salesforce Inc. | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.402.899 $ | 0,25 | 1.400.000 | |
| TD Synnex Corp | SNX 4.3 01/17/29 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.384.444 $ | 0,24 | 1.400.000 | |
| Williams Scotsman International Inc | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 1.377.251 $ | 0,24 | 1.400.000 | |
| Avantor Funding Inc | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 1.366.419 $ | 0,24 | 1.400.000 | |
| Polaris Inc. | PII 6.95 03/15/29 | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 1.361.483 $ | 0,24 | 1.300.000 | |
| NTT Finance Corp | NTT 4.62 07/16/28 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 1.355.132 $ | 0,24 | 1.350.000 | |
| Oracle Corp. | ORCL 4.45 09/26/30 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.349.154 $ | 0,24 | 1.400.000 | |
| GXO Logistics Inc. | GXO 6.25 05/06/29 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 1.347.684 $ | 0,24 | 1.300.000 | |
| Targa Resources Corp. | TRGP 4.35 01/15/29 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.344.346 $ | 0,24 | 1.350.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 1.338.021 $ | 0,24 | 1.350.000 | |
| Protective Life Corp. | PROTLI 4.7 01/15/31 144A | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 1.336.994 $ | 0,24 | 1.350.000 | |
| Athene Global Funding | ATH 5.033 07/17/30 144A | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.335.018 $ | 0,24 | 1.350.000 | |
| GABX Leasing LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 1.330.849 $ | 0,24 | 1.350.000 | |
| BO GPS IV CAPITAL CALL FACILITY B | BO GPS IV CAPITAL CALL FACILITY B | DBT | Long | Schätzwert (Stufe 3) | 1.323.944 $ | 0,23 | 1.350.000 | ||
| Societe Generale S.A. | SOCGEN V5.519 01/19/28 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 2.515.295 $ | 0,44 | 2.500.000 | |
| Santander UK Group Holdings PLC | SANUK V4.858 09/11/30 | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 1.302.827 $ | 0,23 | 1.300.000 | |
| Jackson National Life Global Funding | JXN 4.7 06/05/28 144A | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 1.299.355 $ | 0,23 | 1.300.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 1.294.314 $ | 0,23 | 1.300.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 1.290.616 $ | 0,23 | 1.300.000 | |
| NRG Energy, Inc. | NRG 4.45 06/15/29 144A | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 1.283.952 $ | 0,23 | 1.300.000 | |
| VICI PROPERTIES LP | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 1.278.075 $ | 0,23 | 1.300.000 | |
| DT Midstream Inc | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.272.649 $ | 0,22 | 1.300.000 | |
| LPL Holdings Inc. | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.211.081 $ | 0,21 | 1.200.000 | |
| Element Fleet Management Corp | EFNCN 6.271 06/26/26 144A | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 1.203.126 $ | 0,21 | 1.200.000 | |
| OneMain Financial Corporation | OMF 3.5 01/15/27 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 1.128.282 $ | 0,20 | 1.150.000 | |
| Berry Global Inc | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 1.076.981 $ | 0,19 | 1.100.000 | |
| Standard Chartered PLC | STANLN V5.545 01/21/29 144A | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | 1.014.757 $ | 0,18 | 1.000.000 | |
| LG Energy Solution Ltd. | LGENSO 5.25 04/02/28 144A | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | 1.763.757 $ | 0,31 | 1.750.000 | |
| Citigroup Inc. | C F 09/11/31 | DBT | 172967QG9 | Long | Modellwert (Stufe 2) | 999.731 $ | 0,18 | 1.000.000 | |
| Starwood Property Trust, Inc. | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 988.600 $ | 0,17 | 1.000.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 984.210 $ | 0,17 | 1.000.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 980.590 $ | 0,17 | 950.000 | |
| Lincoln Financial Global Funding | LNC 4.625 05/28/28 144A | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 1.345.096 $ | 0,24 | 1.350.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 812.584 $ | 0,14 | 840.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 703.675 $ | 0,12 | 700.000 | |
| Enviri Corp. | NVRI 5.75 07/31/27 144A | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 698.310 $ | 0,12 | 700.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 684.235 $ | 0,12 | 700.000 | |
| FTAI AIRCRAFT LEASING DDTL FUNDED | FTAI AIRCRAFT LEASING DDTL FUNDED | DBT | Long | Modellwert (Stufe 2) | 652.653 $ | 0,12 | 652.653 | ||
| NatWest Group PLC | NWG F 05/23/29 | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 652.399 $ | 0,12 | 650.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 652.303 $ | 0,12 | 700.000 | |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 647.324 $ | 0,11 | 650.000 | |
| CVR Energy Inc. | CVI 5.75 02/15/28 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 632.954 $ | 0,11 | 640.000 | |
| Jabil Inc | JBL 4.25 05/15/27 | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 598.459 $ | 0,11 | 600.000 | |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 585.694 $ | 0,10 | 632.000 | |
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 569.149 $ | 0,10 | 550.000 | |
| US Foods Inc | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 569.122 $ | 0,10 | 550.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 476.569 $ | 0,08 | 500.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 455.343 $ | 0,08 | 500.000 | |
| Pinnacle West Capital Corp. | PNW 4.9 05/15/28 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 453.384 $ | 0,08 | 450.000 | |
| Weir Group PLC | WEIRLN 2.2 05/13/26 144A | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 438.497 $ | 0,08 | 440.000 | |
| Sunoco LP | SUN 4.5 10/01/29 144A | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 357.524 $ | 0,06 | 370.000 | |
| Lithia Motors Incorporated | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 293.979 $ | 0,05 | 300.000 | |
| Encore Capital Group Inc. | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 248.750 $ | 0,04 | 250.000 | |
| ICON Investments Six DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 203.923 $ | 0,04 | 200.000 | |
| Buckeye Partners LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 79.195 $ | 0,01 | 80.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 22.542 $ | 0,00 | 22.000 | |
| 179.839.377 $ | 31,79 | 129.217.653 |