| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.762.881 $ | 96,40 | 13.617.961 | ||||||
| Broadcom, Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.484.806 $ | 5,72 | 7.800 | |
| Alphabet, Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.270.924 $ | 5,37 | 8.600 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.202.785 $ | 5,25 | 4.500 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.387.725 $ | 3,92 | 3.775 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.266.958 $ | 3,72 | 5.035 | |
| Apple, Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.934.772 $ | 3,17 | 6.200 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.855.216 $ | 3,04 | 155.700 | |
| Eli Lilly & Co. | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.602.250 $ | 2,63 | 1.450 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.557.479 $ | 2,56 | 17.900 | |
| MasterCard, Inc. | MasterCard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.556.037 $ | 2,55 | 3.150 | |
| WalMart, Inc. | WalMart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.365.850 $ | 2,24 | 11.800 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.356.078 $ | 2,22 | 9.452 | |
| Lockheed Martin Corp. | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.352.648 $ | 2,22 | 2.550 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.338.188 $ | 2,20 | 3.250 | |
| HUNTINGTON INGALLS INDustries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.232.680 $ | 2,02 | 4.000 | |
| Union Pacific Corp. | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.208.144 $ | 1,98 | 4.600 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.189.300 $ | 1,95 | 5.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.126.650 $ | 1,85 | 5.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.077.978 $ | 1,77 | 9.080 | |
| CVS Health Corp. | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 972.940 $ | 1,60 | 10.694 | |
| UnitedHealth Group, Inc. | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 903.236 $ | 1,48 | 2.375 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 851.429 $ | 1,40 | 5.900 | |
| United States Department Of The Treasury | U.S. Government Treasury Bill, 3.875%, 08/15/33 | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 730.020 $ | 1,20 | 750.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 729.840 $ | 1,20 | 4.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 726.300 $ | 1,19 | 5.000 | |
| Pfizer, Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 719.950 $ | 1,18 | 27.500 | |
| Walt Disney Co. | The Walt Disney Company | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 712.810 $ | 1,17 | 7.000 | |
| Home Depot, Inc. | The Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 697.708 $ | 1,14 | 2.200 | |
| Adobe, Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 583.223 $ | 0,96 | 2.250 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 576.760 $ | 0,95 | 4.000 | |
| Becton, Dickinson And Company | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 576.710 $ | 0,95 | 3.920 | |
| Laboratory Corp. of America Holdings | Laboratory Corporation of America Holdings | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 559.129 $ | 0,92 | 2.150 | |
| Masco Corp. | Masco Corp., 7.750%, 08/01/29 | DBT | 574599AT3 | Long | Modellwert (Stufe 2) | 536.311 $ | 0,88 | 500.000 | |
| Empire District Electric Co | Empire District Electric Co., 6.700%, 11/15/2033 | DBT | 29164RAA9 | Long | Modellwert (Stufe 2) | 532.811 $ | 0,87 | 500.000 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 800.312 $ | 1,31 | 404.000 | |
| Nestle S.A. | Nestle S.A. ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 497.056 $ | 0,82 | 4.900 | |
| The Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc., 5.000%, 4/2/2031 | DBT | 38151FX57 | Long | Modellwert (Stufe 2) | 496.576 $ | 0,81 | 500.000 | |
| Bristol Myers Squibb Co. | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 488.889 $ | 0,80 | 8.550 | |
| AT&T Inc. | AT&T Inc., 7,125%, 12/15/2031 | DBT | 00206RGT3 | Long | Modellwert (Stufe 2) | 437.183 $ | 0,72 | 400.000 | |
| American Electric Power Co., Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 430.678 $ | 0,71 | 3.400 | |
| Georgia Pac Corp | Georgia-Pacific, LLC., 7.250%, 06/01/28 | DBT | 373298BP2 | Long | Modellwert (Stufe 2) | 421.459 $ | 0,69 | 400.000 | |
| Prime Healthcare Foundation | Prime Healthcare Foundation, 7.000%, 12/01/2027 | DBT | 74166AAA0 | Long | Modellwert (Stufe 2) | 412.060 $ | 0,68 | 400.000 | |
| Salesforce, Inc. | Salesforce, Inc., 5.200%, 3/15/2033 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 402.243 $ | 0,66 | 400.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 | DBT | 38151FUB7 | Long | Modellwert (Stufe 2) | 391.414 $ | 0,64 | 400.000 | |
| Ford Motor Credit Co. LLC. | Ford Motor Credit Co. LLC., 5.450%, 2/20/28 | DBT | 34540TZE5 | Long | Modellwert (Stufe 2) | 692.157 $ | 1,14 | 700.000 | |
| Indiana State Fin Auth Rev Senior Living | Indiana State Fin Auth Rev Senior Living, 2.920 %, 11/15/2027 | DBT | 45506ECA9 | Long | Modellwert (Stufe 2) | 339.468 $ | 0,56 | 355.000 | |
| American Airlines 2013-2 Pass Through Trust | American Airlines, 3.950%, due 07/11/2030 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 328.431 $ | 0,54 | 342.500 | |
| Morgan Stanley | Morgan Stanley Series MTN, 3.872%, 5/29/2030 | DBT | 61760QGC2 | Long | Modellwert (Stufe 2) | 407.010 $ | 0,67 | 470.000 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 316.710 $ | 0,52 | 1.500 | |
| Royal Bank of Canada | Royal Bank of Canada, 5.000%, 07/21/2032 | DBT | 78014RG53 | Long | Modellwert (Stufe 2) | 297.444 $ | 0,49 | 300.000 | |
| US Bancorp | US Bancorp, 3.70%, 01/15/2027 | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 296.504 $ | 0,49 | 300.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc., 6.500%, 4/30/2035 | DBT | 47233WJN0 | Long | Modellwert (Stufe 2) | 291.449 $ | 0,48 | 300.000 | |
| Northern Illinois Gas Co. | Northern Illinois Gas Co., 5.900%, due 12/1/2032 | DBT | 665228CB6 | Long | Modellwert (Stufe 2) | 254.915 $ | 0,42 | 250.000 | |
| New Albany Floyd County School | New Albany, Floyd County Industry School First Mortgage, 5.000%, due 01/15/2027 | DBT | 641667RC6 | Long | Modellwert (Stufe 2) | 253.292 $ | 0,42 | 250.000 | |
| Johnson Controls International, Plc. | Johnson Controls International, Plc., 4.900%, 12/01/2032 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 250.852 $ | 0,41 | 250.000 | |
| United Rentals, Inc. | United Rentals, Inc., 3.875%, 11/15/2027 | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 247.398 $ | 0,41 | 250.000 | |
| Bank of America Corp. | Bank of America Corp., 5.200%, due 12/05/2031 | DBT | 06055JHQ5 | Long | Modellwert (Stufe 2) | 359.190 $ | 0,59 | 400.000 | |
| Bank Of Montreal | Bank of Montreal, 5.100%, due 10/18/234 | DBT | 06376BNM6 | Long | Modellwert (Stufe 2) | 246.146 $ | 0,40 | 250.000 | |
| Deutsche Bank | Deutsche Bank, 5.150%, 9/15/2034 | DBT | 25161FL55 | Long | Modellwert (Stufe 2) | 244.971 $ | 0,40 | 250.000 | |
| East Norriton & Plymouth | East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 | DBT | 274029GM3 | Long | Modellwert (Stufe 2) | 236.948 $ | 0,39 | 250.000 | |
| Local Initiatives Support Corporation | Local Initiatives Support Corp., 4.649%, 3/1/2037 | DBT | 539565AD3 | Long | Modellwert (Stufe 2) | 235.003 $ | 0,39 | 250.000 | |
| Concho Resources, Inc. | Concho Resources, Inc., 3.750%, 10/01/2027 | DBT | 20605PAH4 | Long | Modellwert (Stufe 2) | 233.075 $ | 0,38 | 236.000 | |
| Factset Research Systems, Inc. | Factset Research Systems, Inc.,3.450%, 3/1/2032 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 226.581 $ | 0,37 | 250.000 | |
| State of Michigan | Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 | DBT | 594612BD4 | Long | Modellwert (Stufe 2) | 225.832 $ | 0,37 | 227.500 | |
| Association Amern Med Colleges Ill | American Medical College, 3.017%, 10/01/2035 | DBT | 04609QAM1 | Long | Modellwert (Stufe 2) | 214.390 $ | 0,35 | 250.000 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 203.292 $ | 0,33 | 530 | |
| Arizona Public Service | Arizona Public Service, 5.500%, 9/1/2035 | DBT | 040555CH5 | Long | Modellwert (Stufe 2) | 201.648 $ | 0,33 | 200.000 | |
| Commonwealth of Pennsylvania Treasury | Pennsylvania ST Txble-Ref-First Refunding Series, 1.200%, due 08/01/2026 | DBT | 70914PW57 | Long | Modellwert (Stufe 2) | 199.072 $ | 0,33 | 200.000 | |
| Air Lease Corp. | Air Lease Corp., 3.625%, 12/01/2027 | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 197.201 $ | 0,32 | 200.000 | |
| Fishers IN Econ Development Revenue | Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 08/01/2028 | DBT | 338035KJ6 | Long | Modellwert (Stufe 2) | 184.005 $ | 0,30 | 190.000 | |
| Village of Rosemont | Village of Rosemont, 6.750%, due 12/01/2035 | DBT | 777543SB6 | Long | Modellwert (Stufe 2) | 248.007 $ | 0,41 | 240.000 | |
| Lennar Corp. | Lennar Corp., 4.750%, due 11/29/2027 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 150.324 $ | 0,25 | 150.000 | |
| Truist Financial Corp. | Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | DBT | 89832QAC3 | Long | Modellwert (Stufe 2) | 148.924 $ | 0,24 | 150.000 | |
| PNC Capital Trust C | PNC Capital Trust C, 3.090%, due 06/01/2028 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 148.154 $ | 0,24 | 150.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 148.013 $ | 0,24 | 150.000 | |
| General Motors Financial Co. | General Motors Financial Co., Inc., 3.100%, 01/12/2032 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 135.775 $ | 0,22 | 150.000 | |
| Evansville-Vanderburgh, IN School Bldg. Corp. | Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 | DBT | 299620EE0 | Long | Modellwert (Stufe 2) | 135.223 $ | 0,22 | 135.000 | |
| Ford Motor Co. | Ford Motor Co., 6.000%, due 12/01/2059 | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 122.280 $ | 0,20 | 6.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc., 2.013%, 11/13/28 | DBT | 38147QK21 | Long | Modellwert (Stufe 2) | 113.513 $ | 0,19 | 125.000 | |
| Greendale, WI | Greendale, WI Taxable Community Development, Series A, 4.750%, due 12/01/2026 | DBT | 394244GT8 | Long | Modellwert (Stufe 2) | 110.054 $ | 0,18 | 110.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 105.288 $ | 0,17 | 1.250 | |
| Georgia Local Govt. | Georgia Loc. Govt., 4.750%, due 06/01/2028 | DBT | 373271AA3 | Long | Modellwert (Stufe 2) | 100.956 $ | 0,17 | 99.000 | |
| B Riley Financial, Inc. | B Riley Financial, Inc., 6.50%, due 09/30/26 | EP | 05580M801 | Long | Börsenkurs (Stufe 1) | 100.000 $ | 0,16 | 4.000 | |
| Saint Clair County IL School District | Saint Clair County IL School District #187, 5.169%, 01/01/31 | DBT | 788550NE7 | Long | Modellwert (Stufe 2) | 76.272 $ | 0,13 | 75.000 | |
| QWest Corp. | QWest Corp., 6.500%, due 09/01/2056 | EP | 74913G881 | Long | Börsenkurs (Stufe 1) | 58.200 $ | 0,10 | 3.000 | |
| New York City Transitional Finance Authority | YMCA of Greater NY, 3.160%, 08/01/2031 | DBT | 98425BAM8 | Long | Modellwert (Stufe 2) | 53.259 $ | 0,09 | 60.000 | |
| Illinois Build America Bond | Illinois Build America Bond, 7.350%, 07/01/2035 | DBT | 452152Q95 | Long | Modellwert (Stufe 2) | 27.007 $ | 0,04 | 25.000 | |
| City of Coldwater MI Water Supply & Wastewater System | City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 08/01/26 | DBT | 193170EG8 | Long | Modellwert (Stufe 2) | 25.091 $ | 0,04 | 25.000 | |
| Porterville Unified School District | Porterville Unified School District, 7.250%, due 07/01/2027 | DBT | 73639PAU4 | Long | Modellwert (Stufe 2) | 20.045 $ | 0,03 | 20.000 | |
| Gesamt | 58.762.881 $ | 96,40 | 13.617.961 |