| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.601.136 $ | 84,73 | 13.616.083 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.182.781 $ | 7,99 | 31 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.729.876 $ | 7,40 | 16 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.098.588 $ | 5,29 | 11 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.899.126 $ | 5,04 | 13 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.788.325 $ | 3,60 | 7 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.311.898 $ | 2,99 | 10 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.618.192 $ | 2,09 | 2 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.473.206 $ | 1,90 | 4 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.373.700 $ | 1,77 | 2 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.191.358 $ | 1,54 | 2 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.75 11/15/53 | DBT | 912810TV0 | Long | Modellwert (Stufe 2) | 3.770.198 $ | 4,87 | 3.880.319 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.007.521 $ | 1,30 | 840 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 960.652 $ | 1,24 | 3 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.084.394 $ | 1,40 | 128 | |
| SIEMENS AG | SIEMENS AG SPONSORED ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 832.709 $ | 1,08 | 5 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 789.697 $ | 1,02 | 2 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 772.650 $ | 1,00 | 5 | |
| SAFRAN SA | SAFRAN SA SPON ADR | EC | 786584102 | Long | Börsenkurs (Stufe 1) | 722.285 $ | 0,93 | 7 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 646.758 $ | 0,84 | 9 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 643.641 $ | 0,83 | 2 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 611.325 $ | 0,79 | 625 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 557.600 $ | 0,72 | 2 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 527.574 $ | 0,68 | 1 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 521.414 $ | 0,67 | 1 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 519.833 $ | 0,67 | 3 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 513.007 $ | 0,66 | 1 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 477.036 $ | 0,62 | 1 | |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 469.464 $ | 0,61 | 29 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 454.119 $ | 0,59 | 2 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 441.215 $ | 0,57 | 2 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 440.370 $ | 0,57 | 2 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 421.260 $ | 0,54 | 6 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 410.155 $ | 0,53 | 1 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 391.950 $ | 0,51 | 1 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 363.368 $ | 0,47 | 4 | |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT | EC | 03464A100 | Long | Börsenkurs (Stufe 1) | 360.730 $ | 0,47 | 28 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 344.320 $ | 0,44 | 1 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 340.896 $ | 0,44 | 800 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 313.200 $ | 0,40 | 1 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 311.468 $ | 0,40 | 750 | |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | MA MASEDU 5.71 08/15/2039 | DBT | 576000KV4 | Long | Modellwert (Stufe 2) | 309.485 $ | 0,40 | 300 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 298.391 $ | 0,39 | 575 | |
| BLACKROCK CORE BOND TRUST | BLACKROCK CORE BOND TRUST SHS BEN INT | EC | 09249E101 | Long | Börsenkurs (Stufe 1) | 289.093 $ | 0,37 | 32 | |
| OAK CREEK (WI), CITY OF | WI OAK 2.4 10/01/2029 | DBT | 671137D95 | Long | Modellwert (Stufe 2) | 281.770 $ | 0,36 | 295 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 277.984 $ | 0,36 | 3 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 6.62 11/15/2040 | DBT | 196632MN0 | Long | Modellwert (Stufe 2) | 277.573 $ | 0,36 | 250 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 273.504 $ | 0,35 | 5 | |
| PUTNAM PREMIER INCOME TRUST | PUTNAM PREMIER INCOME TRUST SH BEN INT | EC | 746853100 | Long | Börsenkurs (Stufe 1) | 269.438 $ | 0,35 | 77 | |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC COM | EC | 872340104 | Long | Börsenkurs (Stufe 1) | 268.937 $ | 0,35 | 60 | |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST SH BEN INT | EC | 55273C107 | Long | Börsenkurs (Stufe 1) | 268.818 $ | 0,35 | 109 | |
| INDIANA ST HSG & CMNTY DEV AUTH | IN INSSFH 5.75 07/01/2054 | DBT | 45505TD99 | Long | Modellwert (Stufe 2) | 264.503 $ | 0,34 | 260 | |
| WEST VIRGINIA ST HSG DEV FD | WV WVSSFH 5.45 05/01/2034 | DBT | 95662NQS0 | Long | Modellwert (Stufe 2) | 257.717 $ | 0,33 | 250 | |
| BOKF NA | BNKOKL V6.108 11/06/40 | DBT | 05572YHP0 | Long | Modellwert (Stufe 2) | 256.447 $ | 0,33 | 250 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.38 10/01/2036 | DBT | 45203MM99 | Long | Modellwert (Stufe 2) | 252.013 $ | 0,33 | 250 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 251.991 $ | 0,33 | 2 | |
| VERMILLION CNTY IND | IN VERDEV 4.9 08/01/2032 | DBT | 92407TAA0 | Long | Modellwert (Stufe 2) | 251.415 $ | 0,32 | 250 | |
| OLD NATIONAL BANCORP | ONB V5.768 02/15/36 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 250.073 $ | 0,32 | 250 | |
| FIFTH THIRD BANK NA (OHIO) | FITB V5.332 08/25/33 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 250.065 $ | 0,32 | 250 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 250.035 $ | 0,32 | 2 | |
| BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 249.422 $ | 0,32 | 250 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 247.968 $ | 0,32 | 700 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 247.886 $ | 0,32 | 1 | |
| WYNNTON FUNDING TRUST | AFL 5.251 08/15/35 | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 247.524 $ | 0,32 | 250 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 247.105 $ | 0,32 | 2 | |
| DOWNTOWN DALLAS DEVELOPMENT AUTHORITY (TX) | TX DWNDEV 6.21 08/15/2036 | DBT | 261149BD9 | Long | Modellwert (Stufe 2) | 240.210 $ | 0,31 | 240 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 234.513 $ | 0,30 | 2 | |
| REGIONS FINANCIAL CORP | RF 7.375 12/10/37 | DBT | 7591EPAE0 | Long | Modellwert (Stufe 2) | 227.922 $ | 0,29 | 200 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 227.047 $ | 0,29 | 405 | |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST MUNI TERM PREFEREED SHARES 2018 | EC | 233368109 | Long | Börsenkurs (Stufe 1) | 223.560 $ | 0,29 | 24 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 222.313 $ | 0,29 | 2 | |
| EQUIFAX INC | EFX 7 07/01/37 | DBT | 294429AG0 | Long | Modellwert (Stufe 2) | 221.764 $ | 0,29 | 200 | |
| UNION ELECTRIC COMPANY | AEE 4 04/01/48 | DBT | 906548CN0 | Long | Modellwert (Stufe 2) | 216.996 $ | 0,28 | 275 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 215.028 $ | 0,28 | 825 | |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT | EC | 746909100 | Long | Börsenkurs (Stufe 1) | 214.795 $ | 0,28 | 67 | |
| DALLAS COUNTY HOSPITAL DISTRICT (TX) | TX DALMED 5.62 08/15/2044 | DBT | 234667JL8 | Long | Modellwert (Stufe 2) | 201.194 $ | 0,26 | 200 | |
| MISSISSIPPI DEV BK | MS MSSDEV 5.06 05/01/2037 | DBT | 60534X2H8 | Long | Modellwert (Stufe 2) | 200.551 $ | 0,26 | 200 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 2.4 10/15/2027 | DBT | 91754TA37 | Long | Modellwert (Stufe 2) | 199.540 $ | 0,26 | 205 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA V6.254 03/12/40 | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 197.163 $ | 0,25 | 200 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 6.25 09/01/2053 | DBT | 88275FZU6 | Long | Modellwert (Stufe 2) | 197.059 $ | 0,25 | 190 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 190.991 $ | 0,25 | 375 | |
| LAGRANGE CNTY IND REGL UTIL DIST SEW WKS | IN LAGUTL 2.98 01/01/2040 | DBT | 50710RBZ8 | Long | Modellwert (Stufe 2) | 189.970 $ | 0,25 | 230 | |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | NUVEEN TAXABLE MUNICIPAL INCOME FUND COM | EC | 67074C103 | Long | Börsenkurs (Stufe 1) | 187.261 $ | 0,24 | 12 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 186.096 $ | 0,24 | 2 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 162.328 $ | 0,21 | 725 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 160.283 $ | 0,21 | 725 | |
| SOUTHSTATE BANK CORP | SSB V7 06/13/35 | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 262.903 $ | 0,34 | 250 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 3.97 03/01/2056 | DBT | 19645UFU3 | Long | Modellwert (Stufe 2) | 155.781 $ | 0,20 | 205 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 153.958 $ | 0,20 | 150 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 4.95 07/01/2038 | DBT | 57563RSU4 | Long | Modellwert (Stufe 2) | 152.201 $ | 0,20 | 155 | |
| DOMINION ENERGY INC | D V6.25 12/15/56 | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 150.625 $ | 0,19 | 150 | |
| ASSURANT INC | AIZ 5.55 02/15/36 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 149.485 $ | 0,19 | 150 | |
| CVS LEASE-BACKED PASS-THROUGH SERIES 2014 TRUST | CVSPAS 4.163 08/11/36 144A | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 134.637 $ | 0,17 | 144 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 2.31 01/01/2027 | DBT | 60416S4U1 | Long | Modellwert (Stufe 2) | 133.859 $ | 0,17 | 135 | |
| NUVEEN MULTI-MARKET INCOME FUND | NUVEEN MULTI-MARKET INCOME FUND COM | EC | 67075J107 | Long | Börsenkurs (Stufe 1) | 132.161 $ | 0,17 | 23 | |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | EC | 33734E103 | Long | Börsenkurs (Stufe 1) | 131.712 $ | 0,17 | 11 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 126.829 $ | 0,16 | 125 | |
| ENTERGY LOUISIANA LLC | ETR 5.8 03/15/55 | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 125.495 $ | 0,16 | 125 | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP V5.596 05/19/32 | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 125.468 $ | 0,16 | 125 | |
| EVERGY KANSAS CENTRAL INC | EVRG 5.3 07/01/36 | DBT | 30036FAF8 | Long | Modellwert (Stufe 2) | 125.394 $ | 0,16 | 125 | |
| ENTERGY CORP | ETR V6.1 06/15/56 | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 125.235 $ | 0,16 | 125 | |
| MORGAN STANLEY | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 122.438 $ | 0,16 | 125 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 6 09/01/2031 | DBT | 63968XBU8 | Long | Modellwert (Stufe 2) | 120.077 $ | 0,16 | 115 | |
| DUKE ENERGY FLORIDA PROJECT FINANCE LLC | DUK 2.858 03/01/33 2032 | DBT | 26444GAD5 | Long | Modellwert (Stufe 2) | 109.770 $ | 0,14 | 120 | |
| IDAHO HSG & FIN ASSN | ID IDSHSG 5.23 05/01/2028 | DBT | 45129GNW1 | Long | Modellwert (Stufe 2) | 198.529 $ | 0,26 | 200 | |
| DTE ELECTRIC SECURITIZATION FUNDING II LLC | DTE 6.09 09/01/37 A-2 | DBT | 23346TAB7 | Long | Modellwert (Stufe 2) | 107.773 $ | 0,14 | 100 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 107.363 $ | 0,14 | 750 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.2 10/01/56 BB | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 100.048 $ | 0,13 | 100 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 99.304 $ | 0,13 | 100 | |
| US BANCORP | USB V4.967 07/22/33 MTN | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 99.186 $ | 0,13 | 100 | |
| BLACKROCK INCOME TRUST INC | BLACKROCK INCOME TRUST INC COM NEW | EC | 09247F209 | Long | Börsenkurs (Stufe 1) | 89.823 $ | 0,12 | 8 | |
| EVERGY MISSOURI WEST STORM FUNDING I LLC | EVRG 5.104 12/01/38 A-1 | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 89.730 $ | 0,12 | 89 | |
| TEXAS CHILDREN'S HOSPITAL | TEXHOS 3.368 10/01/29 | DBT | 88224LAQ1 | Long | Modellwert (Stufe 2) | 87.738 $ | 0,11 | 90 | |
| CHARLES STARK DRAPER LABORATORY INC (THE) | CSDLAB 4.388 09/01/48 | DBT | 15987TAT8 | Long | Modellwert (Stufe 2) | 85.619 $ | 0,11 | 100 | |
| HALLIBURTON COMPANY | HAL 7.6 08/15/96 144A | DBT | 406216AS0 | Long | Modellwert (Stufe 2) | 84.725 $ | 0,11 | 75 | |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST SH BEN INT | EC | 552939100 | Long | Börsenkurs (Stufe 1) | 82.369 $ | 0,11 | 29 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 3.5 07/01/2044 | DBT | 56681NGX9 | Long | Modellwert (Stufe 2) | 81.018 $ | 0,10 | 100 | |
| DUKE ENERGY PROGRESS SC STORM FUNDING LLC | DUK 5.404 03/01/44 A | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 71.463 $ | 0,09 | 70 | |
| JOHN HANCOCK INCOME SECURITIES TRUST | JOHN HANCOCK INCOME SECURITIES TRUST COM | EC | 410123103 | Long | Börsenkurs (Stufe 1) | 65.048 $ | 0,08 | 6 | |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | EC | 258623107 | Long | Börsenkurs (Stufe 1) | 63.272 $ | 0,08 | 4 | |
| CVS HEALTH CORP | CVSPAS 6.943 01/10/30 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 57.509 $ | 0,07 | 56 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI 5.7 06/01/36 | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 50.260 $ | 0,06 | 50 | |
| SOUTHERN COMPANY (THE) | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 50.121 $ | 0,06 | 50 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.5 08/15/54 | DBT | 502431AV1 | Long | Modellwert (Stufe 2) | 48.617 $ | 0,06 | 50 | |
| 65.601.136 $ | 84,73 | 13.616.083 |