| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.779.430 $ | 27,19 | 116.882.500 | |||||||
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST TR UNIT | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 29.870.800 $ | 4,59 | 40.000 | |
| ISHARES TRUST | ISHARES TRUST CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 28.457.820 $ | 4,38 | 38.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 4.265.218 $ | 0,66 | 4.300.000 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BHF 5.55 04/09/27 144A | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 3.923.620 $ | 0,60 | 3.900.000 | |
| AEGON FUNDING COMPANY LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 3.773.994 $ | 0,58 | 3.750.000 | |
| BNP PARIBAS SA | BNP V4.892 06/30/30 144A | DBT | 09659W3G7 | Long | Modellwert (Stufe 2) | 3.199.558 $ | 0,49 | 3.200.000 | |
| MOBILITY GLOBAL INC | MBGL 5.05 06/15/29 144A | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 3.030.203 $ | 0,47 | 3.025.000 | |
| MACQUARIE GROUP LTD | MQGAU V3.763 11/28/28 144A | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 2.716.662 $ | 0,42 | 2.753.000 | |
| ENSTAR GROUP LTD | ESGR 4.95 06/01/29 | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 2.689.905 $ | 0,41 | 2.700.000 | |
| BARCLAYS PLC | BACR V4.219 05/24/30 | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 4.600.546 $ | 0,71 | 4.650.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/28 | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 2.315.781 $ | 0,36 | 2.300.000 | |
| HCA INC | HCA 5 03/01/28 | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 2.262.493 $ | 0,35 | 2.250.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 2.210.978 $ | 0,34 | 2.200.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 2.153.555 $ | 0,33 | 2.150.000 | |
| HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 2.113.894 $ | 0,33 | 2.100.000 | |
| F&G GLOBAL FUNDING | FG 5.875 01/16/30 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 2.021.301 $ | 0,31 | 2.000.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V4.649 07/14/29 144A | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 1.999.227 $ | 0,31 | 2.000.000 | |
| Guggenheim Funds Trust | Guggenheim Securitized Income ETF | EC | 40169J465 | Long | Börsenkurs (Stufe 1) | 1.884.383 $ | 0,29 | 37.500 | |
| CERBERUS | CERBERUS LOAN FUNDING XLIV LLC | DBT | 15674DAL8 | Long | Modellwert (Stufe 2) | 1.850.000 $ | 0,28 | 1.850.000 | |
| BPCE SA | BPCEGP V5.716 01/18/30 144A | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 1.835.886 $ | 0,28 | 1.800.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.804.119 $ | 0,28 | 1.800.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/07/26 | DBT | 912797UN5 | Long | Modellwert (Stufe 2) | 2.671.918 $ | 0,41 | 2.675.000 | |
| FORTITUDE GLOBAL FUNDING | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.731.067 $ | 0,27 | 1.750.000 | |
| CNO GLOBAL FUNDING | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 2.128.779 $ | 0,33 | 2.110.000 | |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 4.8 05/29/29 144A | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 1.596.059 $ | 0,25 | 1.600.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.549.750 $ | 0,24 | 1.550.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 1.516.040 $ | 0,23 | 1.520.000 | |
| GLOBAL PAYMENTS INC | GPN 4.55 03/15/28 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 1.493.204 $ | 0,23 | 1.500.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.431.268 $ | 0,22 | 1.400.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.399.275 $ | 0,22 | 1.400.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN 4.8 04/09/29 144A | DBT | 46849LVJ7 | Long | Modellwert (Stufe 2) | 2.687.409 $ | 0,41 | 2.700.000 | |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 1.387.436 $ | 0,21 | 1.400.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 1.385.304 $ | 0,21 | 1.400.000 | |
| TD SYNNEX CORP | SNX 4.3 01/17/29 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.382.522 $ | 0,21 | 1.400.000 | |
| POLARIS INC | PII 6.95 03/15/29 | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 1.363.266 $ | 0,21 | 1.300.000 | |
| ORACLE CORP | ORCL 4.45 09/26/30 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.351.512 $ | 0,21 | 1.400.000 | |
| NTT FINANCE CORP | NTT 4.62 07/16/28 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 1.346.753 $ | 0,21 | 1.350.000 | |
| GXO LOGISTICS INC | GXO 6.25 05/06/29 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 1.343.916 $ | 0,21 | 1.300.000 | |
| TARGA RESOURCES CORP | TRGP 4.35 01/15/29 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.339.750 $ | 0,21 | 1.350.000 | |
| ATHENE GLOBAL FUNDING | ATH 5.033 07/17/30 144A | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.337.830 $ | 0,21 | 1.350.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 1.332.354 $ | 0,20 | 1.350.000 | |
| GABX LEASING LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 1.331.152 $ | 0,20 | 1.350.000 | |
| PROTECTIVE LIFE CORP | PROTLI 4.7 01/15/31 144A | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 1.330.792 $ | 0,20 | 1.350.000 | |
| BO GPS IV CAPITAL CALL FACILITY B | BO GPS IV CAPITAL CALL FACILITY B | DBT | Long | Schätzwert (Stufe 3) | 1.315.509 $ | 0,20 | 1.350.000 | ||
| SOCIETE GENERALE SA | SOCGEN V5.519 01/19/28 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 2.517.998 $ | 0,39 | 2.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V4.858 09/11/30 | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 1.298.977 $ | 0,20 | 1.300.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 1.297.989 $ | 0,20 | 1.300.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 1.291.341 $ | 0,20 | 1.300.000 | |
| NRG ENERGY INC | NRG 4.45 06/15/29 144A | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 1.280.464 $ | 0,20 | 1.300.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 1.275.993 $ | 0,20 | 1.300.000 | |
| DT MIDSTREAM INC | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.274.024 $ | 0,20 | 1.300.000 | |
| LPL HOLDINGS INC | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.209.130 $ | 0,19 | 1.200.000 | |
| ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 1.140.131 $ | 0,18 | 1.150.000 | |
| BERRY GLOBAL INC | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 1.083.471 $ | 0,17 | 1.100.000 | |
| STANDARD CHARTERED PLC | STANLN V5.545 01/21/29 144A | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | 1.011.867 $ | 0,16 | 1.000.000 | |
| CITIGROUP INC | C F 09/11/31 | DBT | 172967QG9 | Long | Modellwert (Stufe 2) | 1.008.468 $ | 0,16 | 1.000.000 | |
| LG ENERGY SOLUTION LTD | LGENSO 5.25 04/02/28 144A | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | 1.760.860 $ | 0,27 | 1.750.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 1.496.933 $ | 0,23 | 1.500.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 992.530 $ | 0,15 | 950.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 990.272 $ | 0,15 | 1.000.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 4.625 05/28/28 144A | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 1.343.103 $ | 0,21 | 1.350.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 815.757 $ | 0,13 | 840.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 702.835 $ | 0,11 | 700.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 686.843 $ | 0,11 | 700.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 675.897 $ | 0,10 | 700.000 | |
| NATWEST GROUP PLC | NWG F 05/23/29 | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 654.063 $ | 0,10 | 650.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 649.196 $ | 0,10 | 650.000 | |
| CVR ENERGY INC | CVI 5.75 02/15/28 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 638.541 $ | 0,10 | 640.000 | |
| JABIL INC | JBL 4.25 05/15/27 | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 599.368 $ | 0,09 | 600.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 594.811 $ | 0,09 | 632.000 | |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 580.029 $ | 0,09 | 550.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 570.744 $ | 0,09 | 550.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 492.816 $ | 0,08 | 500.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 4.9 05/15/28 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 451.588 $ | 0,07 | 450.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 445.612 $ | 0,07 | 500.000 | |
| SUNOCO LP | SUN 4.5 10/01/29 144A | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 359.339 $ | 0,06 | 370.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 296.297 $ | 0,05 | 300.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 252.875 $ | 0,04 | 250.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 204.360 $ | 0,03 | 200.000 | |
| BUCKEYE PARTNERS LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 79.495 $ | 0,01 | 80.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 22.609 $ | 0,00 | 22.000 | |
| 176.779.430 $ | 27,19 | 116.882.500 |