| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.229.296 $ | 96,88 | 20.431.384 | |||||||
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.011.200 $ | 6,35 | 23.000 | |
| Modine Manufacturing Co. | MODINE MFG CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.817.230 $ | 4,46 | 13.000 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.731.820 $ | 4,32 | 9.500 | |
| AAR Corp. | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.189.200 $ | 3,46 | 20.000 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.048.606 $ | 3,24 | 4.100 | |
| VSE Corp. | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.028.400 $ | 3,21 | 11.000 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.999.392 $ | 3,16 | 9.600 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.904.112 $ | 3,01 | 6.300 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.739.799 $ | 2,75 | 4.700 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.689.750 $ | 2,67 | 5.000 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.648.516 $ | 2,61 | 5.450 | |
| Pinnacle Financial Partners Inc. | PNFP Float 09/15/29 | DBT | 72346QAC8 | Long | Modellwert (Stufe 2) | 1.582.482 $ | 2,50 | 1.575.000 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.526.940 $ | 2,42 | 9.000 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.525.725 $ | 2,41 | 7.500 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.522.740 $ | 2,41 | 6.000 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.952.888 $ | 4,67 | 1.505.000 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.457.440 $ | 2,31 | 8.000 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.299.673 $ | 2,06 | 5.750 | |
| Morgan Stanley Finance LLC. | MS 5.85 05/08/34 | DBT | 61766YSW2 | Long | Modellwert (Stufe 2) | 2.248.229 $ | 3,56 | 2.250.000 | |
| Banc Of California Inc. | BANC 4 3/8 10/30/30 | DBT | 05990KAD8 | Long | Modellwert (Stufe 2) | 1.191.786 $ | 1,89 | 1.200.000 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.083.327 $ | 1,71 | 2.350 | |
| Masco Corporation | MAS 7 3/4 08/01/29 | DBT | 574599AT3 | Long | Modellwert (Stufe 2) | 1.082.158 $ | 1,71 | 1.000.000 | |
| Mercadolibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.037.412 $ | 1,64 | 600 | |
| Keyspan Corp | NGGLN 5 7/8 04/01/33 | DBT | 49337WAH3 | Long | Modellwert (Stufe 2) | 1.036.345 $ | 1,64 | 1.000.000 | |
| El Paso Natural Gas Company | KMI 7 1/2 11/15/26 | DBT | 283695BE3 | Long | Modellwert (Stufe 2) | 1.016.301 $ | 1,61 | 1.000.000 | |
| Kinder Morgan, Inc. | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.005.900 $ | 1,59 | 30.000 | |
| Amalgamated Financial Corp. | AMAL 3 1/4 11/15/31 | DBT | 022671AA9 | Long | Modellwert (Stufe 2) | 964.239 $ | 1,53 | 1.000.000 | |
| Boeing Co. | BA 2.95 02/01/30 | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 941.003 $ | 1,49 | 1.000.000 | |
| Jersey Central Power & Light Co. | FE 6.15 06/01/37 | DBT | 476556CX1 | Long | Modellwert (Stufe 2) | 794.735 $ | 1,26 | 750.000 | |
| Ubiquiti Inc | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 790.290 $ | 1,25 | 1.000 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 735.816 $ | 1,16 | 800 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 713.726 $ | 1,13 | 1.300 | |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 702.504 $ | 1,11 | 750.000 | |
| E L F Beauty Inc | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 606.100 $ | 0,96 | 10.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 5.8 01/15/33 | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 583.319 $ | 0,92 | 550.000 | |
| Appalachian Power Company | AEP 6 3/8 04/01/36 | DBT | 037735CG0 | Long | Modellwert (Stufe 2) | 536.031 $ | 0,85 | 500.000 | |
| Goldman Sachs Group, Inc. | GS 6.45 05/01/36 | DBT | 38143YAC7 | Long | Modellwert (Stufe 2) | 1.031.275 $ | 1,63 | 1.000.000 | |
| AEP Texas Inc | AEP 5.7 05/15/34 | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 515.459 $ | 0,82 | 500.000 | |
| Union Pacific Corporation | UNP 5.1 02/20/35 | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 509.273 $ | 0,81 | 500.000 | |
| MASSACHUSETTS EDL FING AUTH | MASEDU 4.595 07/1/2031 | DBT | 57563RST7 | Long | Modellwert (Stufe 2) | 500.287 $ | 0,79 | 500.000 | |
| U.S. Bancorp. | USB 5.45 07/30/35 | DBT | 91159XDD4 | Long | Modellwert (Stufe 2) | 500.160 $ | 0,79 | 500.000 | |
| Park Aerospace Corporation | PARK AEROSPACE C | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 492.840 $ | 0,78 | 18.000 | |
| Weyerhaeuser Company | WY 6 7/8 12/15/33 | DBT | 962166BT0 | Long | Modellwert (Stufe 2) | 489.951 $ | 0,78 | 450.000 | |
| HCA Inc. | HCA 3 1/2 09/01/30 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 475.053 $ | 0,75 | 500.000 | |
| Flagstar Bank National Association | FBC 4 1/8 11/01/30 | DBT | 337930AD3 | Long | Modellwert (Stufe 2) | 474.096 $ | 0,75 | 500.000 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 436.450 $ | 0,69 | 500 | |
| Public Service Company of Colorado | XEL 5.15 09/15/35 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 398.973 $ | 0,63 | 400.000 | |
| Verisign, Inc. | VRSN 4 3/4 07/15/27 | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 350.059 $ | 0,55 | 350.000 | |
| Jefferies Financial Group Inc | JEF 5 1/4 11/29/28 | DBT | 47233JAF5 | Long | Modellwert (Stufe 2) | 305.920 $ | 0,48 | 310.000 | |
| Wells Fargo & Co. | WFC 5.211 12/03/35 | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 274.003 $ | 0,43 | 275.000 | |
| Murphy Oil USA Inc | MUSA 5 5/8 05/01/27 | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 250.267 $ | 0,40 | 250.000 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 246.443 $ | 0,39 | 750 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 132.550 $ | 0,21 | 5.000 | |
| CVS Health Corp | CVSPAS 6.943 01/10/30 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 101.106 $ | 0,16 | 98.184 | |
| 61.229.296 $ | 96,88 | 20.431.384 |