| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.125.053 $ | 33,43 | 39.866.285 | |||||||
| ISHARES TRUST | ISHARES TRUST CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 6.204.554 $ | 4,50 | 8.285 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BHF 5.55 04/09/27 144A | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 2.716.352 $ | 1,97 | 2.700.000 | |
| AEGON FUNDING COMPANY LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 2.616.636 $ | 1,90 | 2.600.000 | |
| F&G GLOBAL FUNDING | FG 5.875 06/10/27 144A | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 2.120.562 $ | 1,54 | 2.100.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 1.65 09/01/26 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.941.993 $ | 1,41 | 1.950.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTOMA 5.35 04/09/27 144A | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | 1.763.960 $ | 1,28 | 1.750.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.35 01/12/27 144A | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 1.655.421 $ | 1,20 | 1.650.000 | |
| STANDARD CHARTERED PLC | STANLN V5.688 05/14/28 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 1.615.043 $ | 1,17 | 1.600.000 | |
| HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 1.613.865 $ | 1,17 | 1.600.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.612.591 $ | 1,17 | 1.600.000 | |
| GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 1.603.249 $ | 1,16 | 1.600.000 | |
| LPL HOLDINGS INC | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.561.793 $ | 1,13 | 1.550.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.480.708 $ | 1,07 | 1.500.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.438.271 $ | 1,04 | 1.450.000 | |
| CNO GLOBAL FUNDING | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 1.071.896 $ | 0,78 | 1.060.000 | |
| BARCLAYS PLC | BACR V4.219 05/24/30 | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 1.032.202 $ | 0,75 | 1.050.000 | |
| IQVIA INC | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 999.453 $ | 0,72 | 1.000.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 6.5 05/15/27 144A | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 899.889 $ | 0,65 | 900.000 | |
| LG ELECTRONICS INC | LGELEC 5.625 04/24/27 144A | DBT | 50186QAC7 | Long | Modellwert (Stufe 2) | 855.646 $ | 0,62 | 850.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V4.655 08/22/28 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 851.223 $ | 0,62 | 850.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V5.414 09/13/28 | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 808.376 $ | 0,59 | 800.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.519 01/19/28 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 803.895 $ | 0,58 | 800.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 4.2 01/12/29 144A | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 690.234 $ | 0,50 | 700.000 | |
| MOBILITY GLOBAL INC | MBGL 5.05 06/15/29 144A | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 651.118 $ | 0,47 | 650.000 | |
| SLM CORP (SALLIE MAE) | SLM 3.125 11/02/26 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 596.295 $ | 0,43 | 600.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V4.649 07/14/29 144A | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 549.787 $ | 0,40 | 550.000 | |
| CERBERUS | CERBERUS LOAN FUNDING XLIV LLC | DBT | 15674DAN4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,72 | 1.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/17/26 | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 421.643 $ | 0,31 | 425.000 | |
| LG ENERGY SOLUTION LTD | LGENSO 5 04/02/29 144A | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 400.455 $ | 0,29 | 400.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 349.944 $ | 0,25 | 350.000 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 329.585 $ | 0,24 | 330.000 | |
| HOST HOTELS & RESORTS LP | HST 4.25 12/15/28 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 321.533 $ | 0,23 | 325.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 299.845 $ | 0,22 | 300.000 | |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 4.8 05/29/29 144A | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 299.261 $ | 0,22 | 300.000 | |
| GABX LEASING LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 295.812 $ | 0,21 | 300.000 | |
| PROTECTIVE LIFE CORP | PROTLI 4.7 01/15/31 144A | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 295.732 $ | 0,21 | 300.000 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 254.197 $ | 0,18 | 254.000 | |
| JABIL INC | JBL 4.25 05/15/27 | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 249.737 $ | 0,18 | 250.000 | |
| BUCKEYE PARTNERS LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 248.422 $ | 0,18 | 250.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 240.397 $ | 0,17 | 240.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | ANGINC 5 06/22/29 144A | DBT | 02771D2G8 | Long | Modellwert (Stufe 2) | 199.372 $ | 0,14 | 200.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 184.516 $ | 0,13 | 190.000 | |
| BROWN & BROWN INC | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 175.082 $ | 0,13 | 175.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 155.657 $ | 0,11 | 150.000 | |
| VOYA GLOBAL FUNDING | VOYA 4.6 11/24/30 144A | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 147.995 $ | 0,11 | 150.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 147.181 $ | 0,11 | 150.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 141.174 $ | 0,10 | 150.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 127.895 $ | 0,09 | 125.000 | |
| NEWELL BRANDS INC | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 84.609 $ | 0,06 | 84.000 | |
| 46.125.053 $ | 33,43 | 39.866.285 |