| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.061.798 $ | 92,98 | 13.150.800 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.437.205 $ | 5,52 | 56.330 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.191.626 $ | 4,96 | 99.768 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.186.857 $ | 4,95 | 85.344 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.876.195 $ | 4,25 | 10.758 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.795.479 $ | 4,07 | 83.001 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.714.438 $ | 3,88 | 54.010 | |
| United States Treasury Notes | T 3.75 04/15/28 | DBT | 91282CMW8 | Long | Modellwert (Stufe 2) | 4.835.191 $ | 10,95 | 4.879.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 960.785 $ | 2,18 | 5.663 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 843.861 $ | 1,91 | 2.497 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 882.614 $ | 2,00 | 132.782 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 709.609 $ | 1,61 | 2.903 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 783.789 $ | 1,77 | 77.287 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 685.480 $ | 1,55 | 2.268 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 660.210 $ | 1,50 | 7.025 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 617.956 $ | 1,40 | 1.808 | |
| United States Treasury Bonds | TII 2.375 02/15/56 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 1.103.613 $ | 2,50 | 1.163.334 | |
| Markel Group Inc | Markel Group Inc COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 549.338 $ | 1,24 | 287 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 536.187 $ | 1,21 | 2.694 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 531.771 $ | 1,20 | 6.137 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 558.374 $ | 1,26 | 58.584 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 575.374 $ | 1,30 | 95.576 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 482.895 $ | 1,09 | 3.824 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 516.871 $ | 1,17 | 66.427 | |
| iShares Trust | iShares Trust BROAD USD HIGH | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 439.796 $ | 1,00 | 11.938 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 426.657 $ | 0,97 | 1.402 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 488.348 $ | 1,11 | 82.845 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 414.482 $ | 0,94 | 6.834 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 405.403 $ | 0,92 | 846 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 403.452 $ | 0,91 | 2.566 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 401.307 $ | 0,91 | 1.334 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 391.494 $ | 0,89 | 695 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 398.997 $ | 0,90 | 58.304 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 339.101 $ | 0,77 | 691 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 326.536 $ | 0,74 | 690 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 295.057 $ | 0,67 | 4.072 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 293.254 $ | 0,66 | 4.340 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 284.417 $ | 0,64 | 2.951 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 309.734 $ | 0,70 | 52.684 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 259.060 $ | 0,59 | 1.994 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 233.103 $ | 0,53 | 3.213 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 220.106 $ | 0,50 | 3.060 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 220.002 $ | 0,50 | 3.096 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 288.271 $ | 0,65 | 81.692 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 208.516 $ | 0,47 | 3.870 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 169.470 $ | 0,38 | 3.000 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 166.340 $ | 0,38 | 1.730 | |
| Diageo PLC | Diageo PLC ADR REPR 4 ORD GBX28.935185 | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 122.545 $ | 0,28 | 1.646 | |
| Textron Financial Corporation | TXT V0 02/15/42 144A | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 107.468 $ | 0,24 | 120.000 |
| Truist Financial Corp. | TFC F 05/15/27 A | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 97.873 $ | 0,22 | 99.000 | |
| Citigroup Inc. | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 131.924 $ | 0,30 | 131.000 | |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 95.002 $ | 0,22 | 98.000 | |
| Videotron LTD/ Videotron LTEE | QBRCN 3.625 06/15/29 144A | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 94.847 $ | 0,21 | 98.000 |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 87.050 $ | 0,20 | 90.000 |
| State Street Corp. | STT F 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 85.055 $ | 0,19 | 98.000 | |
| 7-Eleven Inc. | SVELEV 1.8 02/10/31 144A | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | beschränkt | 84.831 $ | 0,19 | 98.000 |
| The Timken Company | TKR 4.5 12/15/28 | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 79.783 $ | 0,18 | 80.000 | |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 79.294 $ | 0,18 | 80.000 | |
| Element Fleet Management Corp | EFNCN 5.037 03/25/30 144A | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 78.745 $ | 0,18 | 78.000 |
| Oncor Electric Delivery Company LLC | ONCRTX 5.9 03/15/56 144A | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | beschränkt | 77.920 $ | 0,18 | 78.000 |
| Meritage Homes Corp | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 76.916 $ | 0,17 | 79.000 |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 76.475 $ | 0,17 | 78.000 |
| Wells Fargo & Co. | WFC V4.96 01/23/37 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 76.042 $ | 0,17 | 78.000 | |
| Sempra Infrastructure Partners LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 76.014 $ | 0,17 | 86.000 |
| BMW US Capital, LLC | BMW 4.5 08/11/30 144A | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | beschränkt | 73.168 $ | 0,17 | 74.000 |
| Macquarie Airfinance Holdings Ltd | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 72.520 $ | 0,16 | 70.000 |
| PNC Capital Trust C | PNC F 06/01/28 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 72.016 $ | 0,16 | 73.000 | |
| American Express Company | AXP V5.282 07/27/29 | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 71.271 $ | 0,16 | 70.000 | |
| Global Payments Inc | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 69.884 $ | 0,16 | 72.000 | |
| Teachers Insurance and Annuity Association of America | TIAAGL 3.3 05/15/50 144A | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 68.785 $ | 0,16 | 103.000 |
| HCA Inc. | HCA 5.5 03/01/32 | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 67.687 $ | 0,15 | 66.000 | |
| Invitation Homes Operating Partnership Lp | INVH 4.15 04/15/32 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 66.598 $ | 0,15 | 71.000 | |
| Occidental Petroleum Corp. | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 66.542 $ | 0,15 | 57.000 | |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 65.139 $ | 0,15 | 66.000 | |
| HF Sinclair Corp. | DINO 5 02/01/28 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 64.993 $ | 0,15 | 65.000 | |
| JPMorgan Chase & Co. | JPM V2.956 05/13/31 | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 117.416 $ | 0,27 | 123.000 | |
| Morgan Stanley | MS V2.484 09/16/36 | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 62.819 $ | 0,14 | 73.000 | |
| Midwest Connector Capital Company LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 62.642 $ | 0,14 | 63.000 |
| United Parcel Service, Inc. | UPS 5.95 05/14/55 | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 62.526 $ | 0,14 | 62.000 | |
| T-Mobile USA, Inc. | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 95.923 $ | 0,22 | 99.000 | |
| DCP Midstream Operating LP | DCP 6.75 09/15/37 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 61.738 $ | 0,14 | 57.000 |
| Amcor Flexibles North America Inc | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 61.653 $ | 0,14 | 67.000 | |
| Royal Bank of Canada | RY V4.969 08/02/30 GMTN | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 60.759 $ | 0,14 | 60.000 | |
| Coca-Cola Co (The) | KO 2.5 03/15/51 | DBT | 191216DC1 | Long | Modellwert (Stufe 2) | 60.673 $ | 0,14 | 103.000 | |
| American Tower Corporation | AMT 5.9 11/15/33 | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 59.722 $ | 0,14 | 57.000 | |
| The Bank of New York Mellon Corp. | BK V5.834 10/25/33 MTN | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 58.307 $ | 0,13 | 55.000 | |
| Duke Energy Progress LLC | DUK 4.15 12/01/44 | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 57.829 $ | 0,13 | 71.000 | |
| Cargill Inc. | CARGIL 4.76 11/23/45 144A | DBT | 141781BF0 | Long | Modellwert (Stufe 2) | beschränkt | 56.761 $ | 0,13 | 64.000 |
| B.A.T. Capital Corporation | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 56.623 $ | 0,13 | 59.000 | |
| Mattel, Inc. | MAT 5.45 11/01/41 | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 56.152 $ | 0,13 | 62.000 | |
| John Deere Capital Corp. | DE 5.1 04/11/34 MTN | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 56.035 $ | 0,13 | 55.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.75 05/01/40 | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 55.105 $ | 0,12 | 53.000 | |
| Hyundai Capital America | HYNMTR 5.35 03/19/29 144A | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | beschränkt | 54.985 $ | 0,12 | 54.000 |
| General Motors Financial Company Inc | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 54.731 $ | 0,12 | 61.000 | |
| Crown Castle Inc. | CCI 4.8 09/01/28 | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 54.258 $ | 0,12 | 54.000 | |
| Ferguson Enterprises Inc | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 53.107 $ | 0,12 | 54.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 6.15 09/30/30 | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 52.543 $ | 0,12 | 50.000 | |
| Lowes Companies, Inc. | LOW 4.5 04/15/30 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 52.004 $ | 0,12 | 52.000 | |
| ERAC USA Finance LLC | ENTERP 4.2 11/01/46 144A | DBT | 26884TAS1 | Long | Modellwert (Stufe 2) | beschränkt | 51.801 $ | 0,12 | 64.000 |
| First Maryland Capital I | MTB F 01/15/27 | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 51.505 $ | 0,12 | 52.000 | |
| Eaton Corp. | ETN 4.5 03/06/33 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 51.309 $ | 0,12 | 52.000 | |
| Canadian Pacific Railway Company | CP 3 12/02/41 | DBT | 13645RBG8 | Long | Modellwert (Stufe 2) | 50.727 $ | 0,11 | 69.000 | |
| New York Life Global Funding | NYLIFE 4.55 01/28/33 144A | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | beschränkt | 50.253 $ | 0,11 | 51.000 |
| Elevance Health Inc. | ELV 4.75 02/15/33 | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 50.242 $ | 0,11 | 51.000 | |
| Northwestern Mutual Life Insurance Co. | NWMLIC 3.85 09/30/47 144A | DBT | 668138AA8 | Long | Modellwert (Stufe 2) | beschränkt | 50.242 $ | 0,11 | 66.000 |
| Augusta Spinco Corp. | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 49.755 $ | 0,11 | 50.000 | |
| Marsh & McLennan Companies, Inc. | MRSH 5.35 11/15/44 | DBT | 571748CE0 | Long | Modellwert (Stufe 2) | 49.273 $ | 0,11 | 52.000 | |
| Bank of Montreal | BMO V3.803 12/15/32 | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 49.169 $ | 0,11 | 50.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 48.759 $ | 0,11 | 54.000 | |
| AT&T Inc | T 3.8 12/01/57 | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 76.250 $ | 0,17 | 101.000 | |
| NGPL Pipe Co LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 48.653 $ | 0,11 | 42.000 |
| PacifiCorp. | BRKHEC 5.75 04/01/37 | DBT | 695114CD8 | Long | Modellwert (Stufe 2) | 47.507 $ | 0,11 | 48.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 47.478 $ | 0,11 | 47.000 |
| Dell International LLC / EMC Corp. | DELL 4.85 02/01/35 | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 46.463 $ | 0,11 | 48.000 | |
| STORE Capital Corp. | STOR 2.7 12/01/31 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 78.864 $ | 0,18 | 86.000 | |
| DH Europe Finance II SARL | DHR 3.25 11/15/39 | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 44.980 $ | 0,10 | 56.000 | |
| Western Midstream Operating LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 44.734 $ | 0,10 | 53.000 | |
| Thermo Fisher Scientific Inc | TMO 5.404 08/10/43 | DBT | 883556CY6 | Long | Modellwert (Stufe 2) | 44.579 $ | 0,10 | 45.000 | |
| Georgia Power Company | SO 5.95 02/01/39 | DBT | 373334JN2 | Long | Modellwert (Stufe 2) | 44.407 $ | 0,10 | 43.000 | |
| U.S. Bancorp. | USB V4.967 07/22/33 MTN | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 43.521 $ | 0,10 | 44.000 | |
| Poland (Republic of) | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 43.442 $ | 0,10 | 47.000 | |
| Gildan Activewear Inc. | GILCN 5.4 10/07/35 144A | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 60.755 $ | 0,14 | 62.000 |
| Norfolk Southern Corporation | NSC 4.837 10/01/41 | DBT | 655844BH0 | Long | Modellwert (Stufe 2) | 40.524 $ | 0,09 | 44.000 | |
| Cheniere Energy Partners Lp | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 39.189 $ | 0,09 | 43.000 | |
| Capital Power (US Holdings) Inc | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | beschränkt | 38.931 $ | 0,09 | 38.000 |
| AbbVie Inc. | ABBV 4.45 05/14/46 | DBT | 00287YAW9 | Long | Modellwert (Stufe 2) | 38.698 $ | 0,09 | 45.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 38.619 $ | 0,09 | 38.000 | |
| Guardian Life Global Funding | GUARDN 4.327 10/06/30 144A | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | beschränkt | 38.545 $ | 0,09 | 39.000 |
| Edison International | EIX 4.125 03/15/28 | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 38.344 $ | 0,09 | 39.000 | |
| Walmart Inc | WMT 4.5 09/09/52 | DBT | 931142EZ2 | Long | Modellwert (Stufe 2) | 37.992 $ | 0,09 | 44.000 | |
| CVS Health Corp | CVS 5.125 07/20/45 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 37.028 $ | 0,08 | 42.000 | |
| The Sherwin-Williams Company | SHW 4.5 06/01/47 | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 36.648 $ | 0,08 | 44.000 | |
| Ohio Power Company | AEP 2.9 10/01/51 R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 36.585 $ | 0,08 | 61.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 36.017 $ | 0,08 | 39.000 | |
| CommonSpirit Health | CATMED 4.187 10/01/49 | DBT | 20268JAC7 | Long | Modellwert (Stufe 2) | 35.259 $ | 0,08 | 46.000 | |
| Verizon Communications Inc. | VZ 2.987 10/30/56 | DBT | 92343VFW9 | Long | Modellwert (Stufe 2) | 63.961 $ | 0,14 | 89.000 | |
| Home Depot Inc. | HD 5.95 04/01/41 | DBT | 437076AV4 | Long | Modellwert (Stufe 2) | 33.725 $ | 0,08 | 32.000 | |
| LYB International Finance III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 32.126 $ | 0,07 | 32.000 | |
| The Kroger Co. | KR 5 04/15/42 | DBT | 501044CR0 | Long | Modellwert (Stufe 2) | 31.588 $ | 0,07 | 34.000 | |
| Berkshire Hathaway Finance Corporation | BRK 4.25 01/15/49 | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 30.416 $ | 0,07 | 37.000 | |
| Starbucks Corp. | SBUX 3.35 03/12/50 | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 23.619 $ | 0,05 | 35.000 | |
| 41.061.798 $ | 92,98 | 13.150.800 |