| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 400.826.702 $ | 96,60 | 397.224.223 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CHX2 | Long | Modellwert (Stufe 2) | 189.405.491 $ | 45,65 | 186.960.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ARDV0 | Long | Modellwert (Stufe 2) | 14.968.609 $ | 3,61 | 15.015.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HA2C6 | Long | Modellwert (Stufe 2) | 5.754.181 $ | 1,39 | 5.750.000 | |
| FLORIDA ST BRD OF ADMIN FIN CO | State Board of Administration Finance Corp | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 5.146.014 $ | 1,24 | 5.315.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 4.734.394 $ | 1,14 | 4.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 4.641.521 $ | 1,12 | 4.625.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETNZ6 | Long | Modellwert (Stufe 2) | 8.377.020 $ | 2,02 | 8.355.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 4.274.734 $ | 1,03 | 4.250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 4.068.145 $ | 0,98 | 3.935.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990FD76 | Long | Modellwert (Stufe 2) | 3.978.619 $ | 0,96 | 4.155.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 3.941.059 $ | 0,95 | 4.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 3.824.649 $ | 0,92 | 3.800.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 3.808.226 $ | 0,92 | 3.925.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 3.672.083 $ | 0,89 | 3.685.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 3.634.735 $ | 0,88 | 3.590.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB60 | Long | Modellwert (Stufe 2) | 3.558.284 $ | 0,86 | 3.500.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DD1 | Long | Modellwert (Stufe 2) | 3.479.453 $ | 0,84 | 3.355.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 3.454.902 $ | 0,83 | 3.250.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EVR7 | Long | Modellwert (Stufe 2) | 3.446.517 $ | 0,83 | 3.500.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 3.366.416 $ | 0,81 | 3.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 3.353.637 $ | 0,81 | 3.355.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 3.340.757 $ | 0,81 | 3.200.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 3.329.851 $ | 0,80 | 3.200.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 3.321.239 $ | 0,80 | 3.325.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 3.298.517 $ | 0,79 | 3.225.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 3.290.686 $ | 0,79 | 3.400.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 3.272.439 $ | 0,79 | 3.150.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 3.213.048 $ | 0,77 | 3.390.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 3.151.963 $ | 0,76 | 3.460.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 3.105.354 $ | 0,75 | 2.985.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LC53 | Long | Modellwert (Stufe 2) | 3.091.689 $ | 0,75 | 3.050.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 3.038.892 $ | 0,73 | 2.775.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CN8 | Long | Modellwert (Stufe 2) | 3.019.713 $ | 0,73 | 2.830.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 3.008.728 $ | 0,73 | 3.000.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDG3 | Long | Modellwert (Stufe 2) | 2.953.235 $ | 0,71 | 3.045.000 | |
| COTERRA ENERGY OP CO | Coterra Energy Operating Co | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 2.902.497 $ | 0,70 | 3.000.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 2.876.026 $ | 0,69 | 2.820.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 2.840.527 $ | 0,68 | 2.750.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 2.837.220 $ | 0,68 | 2.900.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 2.819.163 $ | 0,68 | 2.735.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 2.797.703 $ | 0,67 | 2.750.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 2.794.148 $ | 0,67 | 2.750.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 2.693.843 $ | 0,65 | 2.804.121 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 2.640.127 $ | 0,64 | 2.540.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 2.618.731 $ | 0,63 | 2.750.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 2.616.825 $ | 0,63 | 2.550.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 2.568.558 $ | 0,62 | 2.605.102 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAA1 | Long | Modellwert (Stufe 2) | 2.566.702 $ | 0,62 | 2.600.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 2.564.030 $ | 0,62 | 2.500.000 | |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority | DBT | 646140DP5 | Long | Modellwert (Stufe 2) | 2.493.906 $ | 0,60 | 2.500.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 2.451.173 $ | 0,59 | 2.420.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 2.448.642 $ | 0,59 | 2.375.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 2.431.230 $ | 0,59 | 2.375.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 2.367.419 $ | 0,57 | 2.245.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 2.247.468 $ | 0,54 | 2.250.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 2.147.608 $ | 0,52 | 2.165.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913R2K2 | Long | Modellwert (Stufe 2) | 2.113.138 $ | 0,51 | 2.130.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 2.075.340 $ | 0,50 | 2.000.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 1.745.721 $ | 0,42 | 1.670.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 2.867.579 $ | 0,69 | 2.975.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | 68329AAJ7 | Long | Modellwert (Stufe 2) | 2.908.987 $ | 0,70 | 3.020.000 | |
| JAPAN FIN ORG MUNICIPAL | Japan Finance Organization for Municipalities | DBT | 471068AT3 | Long | Modellwert (Stufe 2) | 1.473.989 $ | 0,36 | 1.670.000 | |
| CDP FINANCIAL INC | CDP Financial Inc | DBT | 125094BG6 | Long | Modellwert (Stufe 2) | 1.402.445 $ | 0,34 | 1.350.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.362.410 $ | 0,33 | 1.345.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 828.748 $ | 0,20 | 825.000 | |
| Gesamt | 400.826.702 $ | 96,60 | 397.224.223 |