| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.844.190 $ | 100,41 | 6.564.397 | |||||||
| ISHARES TRUST | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 2.008.003 $ | 8,83 | 39.437 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 810.632 $ | 3,56 | 109.851 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 572.163 $ | 2,51 | 4.373 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 477.571 $ | 2,10 | 2.393 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 455.082 $ | 2,00 | 1.116 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 442.893 $ | 1,95 | 1.061 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 586.569 $ | 2,58 | 164.683 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 593.894 $ | 2,61 | 167.219 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 422.547 $ | 1,86 | 1.349 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 420.586 $ | 1,85 | 4.787 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 418.215 $ | 1,84 | 3.546 | |
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 417.893 $ | 1,84 | 20.698 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 398.725 $ | 1,75 | 3.652 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 384.259 $ | 1,69 | 1.839 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note 4.75%, Due 05/15/2055 | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 2.113.057 $ | 9,29 | 2.172.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 365.647 $ | 1,61 | 1.062 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 363.974 $ | 1,60 | 9.252 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 362.340 $ | 1,59 | 3.960 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 343.357 $ | 1,51 | 1.602 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 334.370 $ | 1,47 | 3.640 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 316.505 $ | 1,39 | 9.629 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 307.859 $ | 1,35 | 7.955 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 307.440 $ | 1,35 | 1.133 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 307.091 $ | 1,35 | 10.674 | |
| ALCON AG | Alcon A.G. | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 297.758 $ | 1,31 | 3.977 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 296.711 $ | 1,30 | 2.249 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 292.700 $ | 1,29 | 1.278 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 290.243 $ | 1,28 | 3.072 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 289.690 $ | 1,27 | 5.093 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 289.461 $ | 1,27 | 3.942 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 279.298 $ | 1,23 | 1.692 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 278.643 $ | 1,22 | 1.962 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 270.247 $ | 1,19 | 1.170 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 262.855 $ | 1,16 | 1.155 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 260.578 $ | 1,15 | 990 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 254.489 $ | 1,12 | 631 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 254.193 $ | 1,12 | 959 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 252.141 $ | 1,11 | 3.114 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 351.643 $ | 1,55 | 92.313 | |
| GAP INC (THE) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 239.015 $ | 1,05 | 9.720 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 232.051 $ | 1,02 | 448 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 230.818 $ | 1,01 | 702 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 230.401 $ | 1,01 | 1.283 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 228.171 $ | 1,00 | 247 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 219.981 $ | 0,97 | 3.489 | |
| STATE STREET CORP | State Street Corporation 6.7%, Fixed until 3/15/2029 | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 166.935 $ | 0,73 | 162.000 | |
| B.A.T CAPITAL CORP | BAT Capital Corporation 7.75%, Due 10/19/2032 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 162.929 $ | 0,72 | 142.000 | |
| US BANCORP | US Bancorp 3.7%, Fixed until 01/15/2027 | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 160.427 $ | 0,71 | 163.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Golub Capital Private Credit Fund 5.875%, Due 05/01/2030 | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 159.823 $ | 0,70 | 162.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | Columbia Pipelines Operating Company, LLC 6.544%, Due 11/15/2053 | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 152.473 $ | 0,67 | 145.000 |
| ALLY FINANCIAL INC | Ally Financial, Inc. 6.992%, Fixed until 06/13/2028 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 150.801 $ | 0,66 | 145.000 | |
| SBL HOLDINGS INC | SBL Holdings, Inc. 7.2%, Due 10/30/2034 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 150.683 $ | 0,66 | 163.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | Charter Communications Operating, LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 259.299 $ | 1,14 | 271.000 | |
| OLD NATIONAL BANCORP | Old National Bancorp/IN 5.768%, Fixed until 02/15/2031 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 139.737 $ | 0,61 | 140.000 | |
| MORGAN STANLEY | Morgan Stanley 6.296 ,Fixed until 10/18/2027 | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 148.829 $ | 0,65 | 145.000 | |
| FLEX LTD | Flex Ltd. 6%, Due 01/15/2028 | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 110.384 $ | 0,49 | 108.000 | |
| GEORGIA POWER COMPANY | Georgia Power Company 5.25%, Due 03/15/2034 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 110.047 $ | 0,48 | 108.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | San Diego Gas & Electric Company 5.4%, Due 04/15/2035 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 109.818 $ | 0,48 | 108.000 | |
| ARES CAPITAL CORP | Ares Capital Corporation 7%, Due 01/15/2027 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 109.420 $ | 0,48 | 108.000 | |
| FLORIDA GAS TRANSMISSION COMPANY LLC | Florida Gas Transmission Company, LLC 5.75%, Due 07/15/2035 | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 109.291 $ | 0,48 | 106.000 |
| BANK OF AMERICA CORP | Bank of America Corporation 6.25%, Fixed Until 07/26/2030 | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 217.954 $ | 0,96 | 216.000 | |
| SEMPRA | Sempra 6.4%, Fixed Until 10/01/2034 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 108.834 $ | 0,48 | 108.000 | |
| SIXTH STREET LENDING PARTNERS | Sixth Street Lending Partners 5.75%, Due 01/15/2030 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 107.387 $ | 0,47 | 108.000 | |
| TRANSCANADA TRUST | Transcanada Trust 5.6% until 03/07/2032, Due 03/07/2082 | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 106.681 $ | 0,47 | 108.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP, LLC 4.85%, Due 03/01/2035 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 105.995 $ | 0,47 | 108.000 | |
| MYLAN INC | Mylan, Inc. 5.2%, Due 04/15/2048 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 101.357 $ | 0,45 | 127.000 | |
| ENBRIDGE INC | Enbridge, Inc. 7.2%, Fixed Until 6/27/2034 | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 97.297 $ | 0,43 | 91.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corporation 9.25%, Fixed until 3/1/2028 | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 96.258 $ | 0,42 | 91.000 | |
| PENSKE TRUCK LEASING CO LP | Penske Truck Leasing Company Lp / PTL Finance Corporation | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 95.563 $ | 0,42 | 91.000 |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corporation 6.25%, Due 07/01/2033 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 95.419 $ | 0,42 | 91.000 | |
| CITIGROUP INC | Citigroup, Inc. 6.174%, Fixed until 05/25/2033 | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 94.803 $ | 0,42 | 91.000 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. 5.75%, Due 06/05/2033 | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 93.700 $ | 0,41 | 91.000 | |
| PHILLIPS 66 COMPANY | Phillips 66 Company 6.2%, Fixed until 03/15/2036 | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 54.178 $ | 0,24 | 54.000 | |
| MARS INC | Mars, Inc. 5.7%, Due 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 52.544 $ | 0,23 | 54.000 |
| DELL INTERNATIONAL LLC / EMC CORP | Dell International, LLC / EMC Corporation 8.35%, Due 07/15/2046 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 44.641 $ | 0,20 | 36.000 | |
| HP INC | HP, Inc. 6.1%, Due 04/25/2035 | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 38.926 $ | 0,17 | 37.000 | |
| 22.844.190 $ | 100,41 | 6.564.397 |