| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.972.413 $ | 83,19 | 13.441.764 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.388.960 $ | 7,48 | 30.900 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.619.955 $ | 6,41 | 16.075 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.419.820 $ | 4,74 | 13.475 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.358.184 $ | 4,66 | 10.850 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.767.021 $ | 3,84 | 7.475 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.020.219 $ | 2,80 | 9.700 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.353.584 $ | 1,88 | 1.600 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.210.055 $ | 1,68 | 2.115 | |
| United States Treasury Bonds | T 4.75 11/15/53 | DBT | 912810TV0 | Long | Modellwert (Stufe 2) | 2.032.568 $ | 2,82 | 2.100.000 | |
| United States Treasury Notes | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 2.317.518 $ | 3,21 | 2.350.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 987.541 $ | 1,37 | 127.925 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 846.272 $ | 1,17 | 2.800 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 814.470 $ | 1,13 | 5.100 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 772.607 $ | 1,07 | 840 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 692.582 $ | 0,96 | 4.320 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 649.401 $ | 0,90 | 1.900 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 633.186 $ | 0,88 | 8.700 | |
| Siemens AG | Siemens AG SPONSORED ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 630.729 $ | 0,87 | 5.175 | |
| Safran SA | Safran SA SPON ADR | EC | 786584102 | Long | Börsenkurs (Stufe 1) | 602.921 $ | 0,84 | 7.350 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 600.224 $ | 0,83 | 1.825 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 594.677 $ | 0,82 | 1.290 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 569.344 $ | 0,79 | 3.050 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 567.285 $ | 0,79 | 5.900 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 559.525 $ | 0,78 | 625 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 539.144 $ | 0,75 | 1.900 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 518.856 $ | 0,72 | 1.200 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 514.121 $ | 0,71 | 1.900 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 511.191 $ | 0,71 | 1.040 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 511.060 $ | 0,71 | 1.150 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 497.371 $ | 0,69 | 2.050 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 456.302 $ | 0,63 | 1.400 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 450.646 $ | 0,63 | 1.450 | |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust SHS | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 416.103 $ | 0,58 | 25.733 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 401.537 $ | 0,56 | 2.025 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 384.523 $ | 0,53 | 4.140 | |
| NEW YORK N Y | NY NYC 5.99 12/01/2036 | DBT | 64966HTX8 | Long | Modellwert (Stufe 2) | 383.141 $ | 0,53 | 370.329 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 380.608 $ | 0,53 | 1.750 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 375.707 $ | 0,52 | 3.060 | |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust COM BEN INT | EC | 03464A100 | Long | Börsenkurs (Stufe 1) | 359.321 $ | 0,50 | 28.182 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 348.588 $ | 0,48 | 1.765 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 327.744 $ | 0,45 | 1.450 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 325.478 $ | 0,45 | 750 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 320.550 $ | 0,44 | 1.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 306.961 $ | 0,43 | 1.225 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 305.235 $ | 0,42 | 1.275 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 292.740 $ | 0,41 | 2.800 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 286.136 $ | 0,40 | 800 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 285.062 $ | 0,40 | 575 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 283.404 $ | 0,39 | 1.825 | |
| OAK CREEK WIS | WI OAK 2.4 10/01/2029 | DBT | 671137D95 | Long | Modellwert (Stufe 2) | 283.391 $ | 0,39 | 295.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 6.62 11/15/2040 | DBT | 196632MN0 | Long | Modellwert (Stufe 2) | 279.380 $ | 0,39 | 250.000 | |
| Putnam Premier Income Trust | Putnam Premier Income Trust SH BEN INT | EC | 746853100 | Long | Börsenkurs (Stufe 1) | 274.071 $ | 0,38 | 77.203 | |
| INDIANA ST HSG & CMNTY DEV AUTH | IN INSSFH 5.75 07/01/2054 | DBT | 45505TD99 | Long | Modellwert (Stufe 2) | 267.400 $ | 0,37 | 260.000 | |
| Blackrock Core Bond Trust | Blackrock Core Bond Trust SHS BEN INT | EC | 09249E101 | Long | Börsenkurs (Stufe 1) | 266.794 $ | 0,37 | 29.126 | |
| WEST VIRGINIA ST HSG DEV FD | WV WVSSFH 5.45 05/01/2034 | DBT | 95662NQS0 | Long | Modellwert (Stufe 2) | 258.561 $ | 0,36 | 250.000 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 255.840 $ | 0,35 | 375 | |
| VERMILLION CNTY IND | IN VERDEV 4.9 08/01/2032 | DBT | 92407TAA0 | Long | Modellwert (Stufe 2) | 253.459 $ | 0,35 | 250.000 | |
| BOKF National Association | BNKOKL V6.108 11/06/40 | DBT | 05572YHP0 | Long | Modellwert (Stufe 2) | 253.343 $ | 0,35 | 250.000 | |
| Booz Allen Hamilton Inc | BAH 5.95 04/15/35 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 252.200 $ | 0,35 | 250.000 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 251.542 $ | 0,35 | 2.450 | |
| Fifth Third Bank National Association Cincinnati Ohio | FITB V5.332 08/25/33 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 250.342 $ | 0,35 | 250.000 | |
| Wynnton Funding Trust | AFL 5.251 08/15/35 | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 246.438 $ | 0,34 | 250.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 243.660 $ | 0,34 | 1.500 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 240.254 $ | 0,33 | 700 | |
| DOWNTOWN DALLAS DEVELOPMENT AUTHORITY (TX) | TX DWNDEV 6.21 08/15/2036 | DBT | 261149BD9 | Long | Modellwert (Stufe 2) | 240.232 $ | 0,33 | 240.000 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 234.000 $ | 0,32 | 4.800 | |
| MFS Intermediate Income Trust | MFS Intermediate Income Trust SH BEN INT | EC | 55273C107 | Long | Börsenkurs (Stufe 1) | 230.501 $ | 0,32 | 91.833 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 230.013 $ | 0,32 | 700 | |
| Regions Financial Corporation | RF 7.375 12/10/37 | DBT | 7591EPAE0 | Long | Modellwert (Stufe 2) | 226.326 $ | 0,31 | 200.000 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 223.200 $ | 0,31 | 2.400 | |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST MUNI TERM PREFEREED SHARES 2018 | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 221.130 $ | 0,31 | 24.300 | |
| Equifax Inc. | EFX 7 07/01/37 | DBT | 294429AG0 | Long | Modellwert (Stufe 2) | 220.981 $ | 0,31 | 200.000 | |
| Putnam Master Int | Putnam Master Int SH BEN INT | EC | 746909100 | Long | Börsenkurs (Stufe 1) | 217.455 $ | 0,30 | 66.500 | |
| Union Electric Company | AEE 4 04/01/48 | DBT | 906548CN0 | Long | Modellwert (Stufe 2) | 212.686 $ | 0,30 | 275.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 6.25 09/01/2053 | DBT | 88275FZU6 | Long | Modellwert (Stufe 2) | 204.555 $ | 0,28 | 195.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 2.4 10/15/2027 | DBT | 91754TA37 | Long | Modellwert (Stufe 2) | 199.342 $ | 0,28 | 205.000 | |
| DALLAS CNTY TEX HOSP DIST | TX DALMED 5.62 08/15/2044 | DBT | 234667JL8 | Long | Modellwert (Stufe 2) | 195.995 $ | 0,27 | 200.000 | |
| First Citizens BancShares Inc (Delaware) | FCNCA V6.254 03/12/40 | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 195.497 $ | 0,27 | 200.000 | |
| LAGRANGE CNTY IND REGL UTIL DIST SEW WKS | IN LAGUTL 2.98 01/01/2040 | DBT | 50710RBZ8 | Long | Modellwert (Stufe 2) | 190.677 $ | 0,26 | 230.000 | |
| TCW Strategic Income Fund Inc. | TCW Strategic Income Fund Inc. COM | EC | 872340104 | Long | Börsenkurs (Stufe 1) | 182.884 $ | 0,25 | 40.731 | |
| Nuveen Taxable Municipal Income Fd | Nuveen Taxable Municipal Income Fd COM | EC | 67074C103 | Long | Börsenkurs (Stufe 1) | 182.705 $ | 0,25 | 11.667 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 171.999 $ | 0,24 | 405 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 4.85 04/01/36 AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 171.435 $ | 0,24 | 175.000 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 161.581 $ | 0,22 | 2.575 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 157.165 $ | 0,22 | 4.250 | |
| SOUTHSTATE BANK CORP | SSB V7 06/13/35 | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 262.358 $ | 0,36 | 250.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 3.97 03/01/2056 | DBT | 19645UFU3 | Long | Modellwert (Stufe 2) | 155.847 $ | 0,22 | 205.000 | |
| Exelon Corp. | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 152.946 $ | 0,21 | 150.000 | |
| Assurant Inc. | AIZ 5.55 02/15/36 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 149.877 $ | 0,21 | 150.000 | |
| MASSACHUSETTS EDL FING AUTH | MA MASEDU 4.95 07/01/2038 | DBT | 57563RSU4 | Long | Modellwert (Stufe 2) | 149.717 $ | 0,21 | 155.000 | |
| Morgan Stanley | MS V5.314 01/18/41 | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 267.474 $ | 0,37 | 275.000 | |
| CVS LEASE-BACKED PASS-THROUGH SERIES 2014 TRUST | CVSPAS 4.163 08/11/36 144A | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 137.116 $ | 0,19 | 146.602 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 2.31 01/01/2027 | DBT | 60416S4U1 | Long | Modellwert (Stufe 2) | 133.563 $ | 0,19 | 135.000 | |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund COM | EC | 67075J107 | Long | Börsenkurs (Stufe 1) | 132.837 $ | 0,18 | 22.553 | |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | EC | 33734E103 | Long | Börsenkurs (Stufe 1) | 131.824 $ | 0,18 | 11.200 | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP V6.168 11/01/30 | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 127.422 $ | 0,18 | 125.000 | |
| Entergy Corporation | ETR V6.1 06/15/56 | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 123.341 $ | 0,17 | 125.000 | |
| Entergy Louisiana LLC | ETR 5.8 03/15/55 | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 122.813 $ | 0,17 | 125.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 6 09/01/2031 | DBT | 63968XBU8 | Long | Modellwert (Stufe 2) | 121.231 $ | 0,17 | 115.000 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 114.276 $ | 0,16 | 950 | |
| DUKE ENERGY FLORIDA PROJECT FINANCE LLC | DUK 2.858 03/01/33 2032 | DBT | 26444GAD5 | Long | Modellwert (Stufe 2) | 109.852 $ | 0,15 | 120.000 | |
| IDAHO HSG & FIN ASSN | ID IDSHSG 5.23 05/01/2028 | DBT | 45129GNW1 | Long | Modellwert (Stufe 2) | 199.295 $ | 0,28 | 200.000 | |
| DTE Electric Securitization Funding II LLC | DTE 6.09 09/01/37 A-2 | DBT | 23346TAB7 | Long | Modellwert (Stufe 2) | 107.384 $ | 0,15 | 100.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 4.23 07/01/2032 | DBT | 74442PHC2 | Long | Modellwert (Stufe 2) | 103.097 $ | 0,14 | 105.000 | |
| U.S. Bancorp. | USB V4.967 07/22/33 MTN | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 98.910 $ | 0,14 | 100.000 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 98.265 $ | 0,14 | 750 | |
| Western Alliance Bank | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 97.943 $ | 0,14 | 100.000 | |
| Evergy Missouri West Storm Funding I LLC | EVRG 5.104 12/01/38 A-1 | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 93.514 $ | 0,13 | 91.626 | |
| Blackrock Income Trust Inc. | Blackrock Income Trust Inc. COM NEW | EC | 09247F209 | Long | Börsenkurs (Stufe 1) | 88.566 $ | 0,12 | 8.379 | |
| Texas Childrens Hospital | TEXHOS 3.368 10/01/29 | DBT | 88224LAQ1 | Long | Modellwert (Stufe 2) | 88.399 $ | 0,12 | 90.000 | |
| Halliburton Company | HAL 7.6 08/15/96 144A | DBT | 406216AS0 | Long | Modellwert (Stufe 2) | 85.057 $ | 0,12 | 75.000 | |
| Charles Stark Draper Laboratory Inc. (The) | CSDLAB 4.388 09/01/48 | DBT | 15987TAT8 | Long | Modellwert (Stufe 2) | 84.734 $ | 0,12 | 100.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 3.5 07/01/2044 | DBT | 56681NGX9 | Long | Modellwert (Stufe 2) | 78.231 $ | 0,11 | 100.000 | |
| Duke Energy Progress SC Storm Funding LLC | DUK 5.404 03/01/44 A | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 71.823 $ | 0,10 | 70.119 | |
| Hancock John Income Securities Trust | Hancock John Income Securities Trust COM | EC | 410123103 | Long | Börsenkurs (Stufe 1) | 64.546 $ | 0,09 | 5.900 | |
| DOUBLELINE OPPORTUNISTIC CREDIT FUND | Doubleline Opportunistic Cr Fd COM | EC | 258623107 | Long | Börsenkurs (Stufe 1) | 64.240 $ | 0,09 | 4.400 | |
| CVS Health Corp | CVSPAS 6.943 01/10/30 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 61.263 $ | 0,08 | 59.506 | |
| Southern Co. | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 50.254 $ | 0,07 | 50.000 | |
| Unum Group | UNM 5.25 12/15/35 | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 48.944 $ | 0,07 | 50.000 | |
| L3 Harris Technologies Inc | LHX 5.5 08/15/54 | DBT | 502431AV1 | Long | Modellwert (Stufe 2) | 47.957 $ | 0,07 | 50.000 | |
| MFS Government Markets Income Trust | MFS Government Markets Income Trust SH BEN INT | EC | 552939100 | Long | Börsenkurs (Stufe 1) | 10.290 $ | 0,01 | 3.500 | |
| 59.972.413 $ | 83,19 | 13.441.764 |