| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.050.279 $ | 99,08 | 20.675.876 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.401.980 $ | 6,51 | 22.000 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.601.642 $ | 5,32 | 6.200 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.948.303 $ | 4,36 | 8.250 | |
| MODINE MANUFACTURING COMPANY | MODINE MFG CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.937.220 $ | 4,34 | 11.000 | |
| AAR CORP | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.858.600 $ | 4,22 | 20.000 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.513.500 $ | 3,71 | 11.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.387.850 $ | 3,53 | 5.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.145.060 $ | 3,17 | 9.000 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.105.760 $ | 3,11 | 4.100 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.058.540 $ | 3,04 | 6.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.939.704 $ | 2,87 | 5.200 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.843.463 $ | 2,72 | 5.450 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.736.160 $ | 2,57 | 6.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.106.984 $ | 4,59 | 1.505.000 | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP Float 09/15/29 | DBT | 72346QAC8 | Long | Modellwert (Stufe 2) | 1.572.723 $ | 2,32 | 1.575.000 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.352.400 $ | 2,00 | 8.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.230.480 $ | 1,82 | 9.000 | |
| BANC OF CALIFORNIA INC | BANC 4 3/8 10/30/30 | DBT | 05990KAD8 | Long | Modellwert (Stufe 2) | 1.195.671 $ | 1,77 | 1.200.000 | |
| MASCO CORP | MAS 7 3/4 08/01/29 | DBT | 574599AT3 | Long | Modellwert (Stufe 2) | 1.070.827 $ | 1,58 | 1.000.000 | |
| KEYSPAN CORP | NGGLN 5 7/8 04/01/33 | DBT | 49337WAH3 | Long | Modellwert (Stufe 2) | 1.029.902 $ | 1,52 | 1.000.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.018.434 $ | 1,50 | 600 | |
| EL PASO NATURAL GAS COMPANY | KMI 7 1/2 11/15/26 | DBT | 283695BE3 | Long | Modellwert (Stufe 2) | 1.008.989 $ | 1,49 | 1.000.000 | |
| AMALGAMATED FINANCIAL CORP | AMAL 3 1/4 11/15/31 | DBT | 022671AA9 | Long | Modellwert (Stufe 2) | 983.663 $ | 1,45 | 1.000.000 | |
| MORGAN STANLEY FINANCE LLC | MS 5 06/28/32 | DBT | 61766YTG6 | Long | Modellwert (Stufe 2) | 983.238 $ | 1,45 | 1.000.000 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 959.544 $ | 1,42 | 800 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 959.100 $ | 1,42 | 30.000 | |
| BOEING COMPANY (THE) | BA 2.95 02/01/30 | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 941.654 $ | 1,39 | 1.000.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 936.052 $ | 1,38 | 1.300 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 934.548 $ | 1,38 | 2.350 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 897.294 $ | 1,33 | 2.850 | |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 6.15 06/01/37 | DBT | 476556CX1 | Long | Modellwert (Stufe 2) | 795.908 $ | 1,18 | 750.000 | |
| WESTERN ALLIANCE BANCORP | WAL 3 06/15/31 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 729.900 $ | 1,08 | 750.000 | |
| ORACLE CORP | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 703.177 $ | 1,04 | 750.000 | |
| PARK AEROSPACE CORP | PARK AEROSPACE C | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 686.880 $ | 1,02 | 18.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 643.713 $ | 0,95 | 2.875 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 635.605 $ | 0,94 | 2.875 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 587.430 $ | 0,87 | 500 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 5.8 01/15/33 | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 578.182 $ | 0,85 | 550.000 | |
| TOAST INC | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 556.400 $ | 0,82 | 20.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 6.45 05/01/36 | DBT | 38143YAC7 | Long | Modellwert (Stufe 2) | 1.538.378 $ | 2,27 | 1.500.000 | |
| APPALACHIAN POWER COMPANY | AEP 6 3/8 04/01/36 | DBT | 037735CG0 | Long | Modellwert (Stufe 2) | 533.000 $ | 0,79 | 500.000 | |
| AEP TEXAS INC | AEP 5.7 05/15/34 | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 516.886 $ | 0,76 | 500.000 | |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | ES 5 3/4 09/15/34 | DBT | 207597DS1 | Long | Modellwert (Stufe 2) | 512.163 $ | 0,76 | 500.000 | |
| UNION PACIFIC CORP | UNP 5.1 02/20/35 | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 508.203 $ | 0,75 | 500.000 | |
| US BANCORP | USB 5.45 07/30/35 | DBT | 91159XDD4 | Long | Modellwert (Stufe 2) | 498.860 $ | 0,74 | 500.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MASEDU 4.595 07/1/2031 | DBT | 57563RST7 | Long | Modellwert (Stufe 2) | 496.075 $ | 0,73 | 500.000 | |
| WEYERHAEUSER COMPANY | WY 6 7/8 12/15/33 | DBT | 962166BT0 | Long | Modellwert (Stufe 2) | 494.767 $ | 0,73 | 450.000 | |
| FLAGSTAR BANK NA | FBC 4 1/8 11/01/30 | DBT | 337930AD3 | Long | Modellwert (Stufe 2) | 477.039 $ | 0,70 | 500.000 | |
| HCA INC | HCA 3 1/2 09/01/30 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 474.598 $ | 0,70 | 500.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 5.15 09/15/35 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 398.214 $ | 0,59 | 400.000 | |
| VERISIGN INC | VRSN 4 3/4 07/15/27 | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 350.053 $ | 0,52 | 350.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5 1/4 11/29/28 | DBT | 47233JAF5 | Long | Modellwert (Stufe 2) | 305.637 $ | 0,45 | 310.000 | |
| WELLS FARGO & COMPANY | WFC 5.211 12/03/35 | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 275.017 $ | 0,41 | 275.000 | |
| CVS HEALTH CORP | CVSPAS 6.943 01/10/30 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 94.908 $ | 0,14 | 92.526 | |
| Gesamt | 67.050.279 $ | 99,08 | 20.675.876 |