| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 774.574.577 $ | 97,59 | 653.350.361 | ||||||
| COCA-COLA EUROPACIFIC PARTNERS PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 15.010.500 $ | 1,89 | 150.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 24.923.006 $ | 3,14 | 11.265.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031 | DBT | 91282CBF7 | Long | Modellwert (Stufe 2) | 283.691.462 $ | 35,74 | 289.935.161 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 11.209.500 $ | 1,41 | 225.000 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 14.106.387 $ | 1,78 | 3.272.000 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC 2.65%, DUE 11/15/2026 | DBT | 452308AX7 | Long | Modellwert (Stufe 2) | 10.543.207 $ | 1,33 | 10.601.000 | |
| WESTERN UNION COMPANY (THE) | Western Union Company (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 10.395.000 $ | 1,31 | 1.350.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.478.766 $ | 2,33 | 8.287.000 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 9.606.000 $ | 1,21 | 200.000 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 9.190.440 $ | 1,16 | 21.000 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 13.111.320 $ | 1,65 | 4.413.000 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES, INC. 3.100%, DUE 05/03/2027 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 16.265.590 $ | 2,05 | 16.875.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc 4.70%, Due 06/15/2032 | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 12.485.162 $ | 1,57 | 12.643.000 | |
| FIDELITY NATIONAL FINANCIAL INC | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.781.400 $ | 0,98 | 165.000 | |
| CHEVRON USA INC | Chevron Corporation 3.25%, DUE 10/15/2029 | DBT | 166756AS5 | Long | Modellwert (Stufe 2) | 11.186.132 $ | 1,41 | 11.435.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 7.058.400 $ | 0,89 | 40.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 19.551.965 $ | 2,46 | 13.919.000 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.718.500 $ | 0,85 | 30.000 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.102.984 $ | 1,02 | 1.540.000 | |
| ECOLAB INC | Ecolab, Inc. 2.700%, DUE 11/01/2026 | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 17.286.281 $ | 2,18 | 18.666.000 | |
| VISA INC | VISA, INC. 2.75%, DUE 09/15/2027 | DBT | 92826CAH5 | Long | Modellwert (Stufe 2) | 9.730.356 $ | 1,23 | 9.905.000 | |
| AMPHENOL CORP | Amphenol Corporation 4.35%, DUE 06/01/2029 | DBT | 032095AH4 | Long | Modellwert (Stufe 2) | 13.539.371 $ | 1,71 | 14.410.000 | |
| CARLISLE COMPANIES INC | Carlisle Co. Inc 2.20%, Due 03/01/2032 | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 8.655.143 $ | 1,09 | 9.750.000 | |
| HUBBELL INC | Hubbell, Inc. 3.15%, Due 08/15/2027 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 8.448.141 $ | 1,06 | 8.852.000 | |
| MASTERCARD INC | Mastercard Incorporated 2.00%, Due 11/18/2031 | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 19.840.053 $ | 2,50 | 20.617.000 | |
| L3HARRIS TECHNOLOGIES INC | L3 Harris Technologies, Inc. 5.40%, Due 07/31/2033 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 16.836.412 $ | 2,12 | 17.161.000 | |
| ANALOG DEVICES INC | Analog Devices Inc 5.05%, Due 04/01/2034 | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 8.935.181 $ | 1,13 | 9.340.000 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK CORPORATION 2.00%, Due 11/02/2031 | DBT | 494368CD3 | Long | Modellwert (Stufe 2) | 10.799.163 $ | 1,36 | 11.680.000 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) 1.45%, Due 06/01/2027 | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 9.593.434 $ | 1,21 | 9.994.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.308.556 $ | 0,67 | 30.200 | |
| MOODY'S CORP | Moody's Corporation 4.250%, due 02/01/29 | DBT | 615369AP0 | Long | Modellwert (Stufe 2) | 15.637.524 $ | 1,97 | 16.134.000 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS, INC. 1.85%, DUE 02/15/2031 | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 5.133.073 $ | 0,65 | 5.486.000 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 4.977.600 $ | 0,63 | 40.000 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Co. 3.100%, Due 08/15/2027 | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 10.266.844 $ | 1,29 | 10.470.000 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES, INC. 1.600%, Due 05/15/2031 | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 13.739.451 $ | 1,73 | 14.667.000 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP 1.8% DUE 06/11/2030 | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 6.345.519 $ | 0,80 | 6.950.000 | |
| HERSHEY COMPANY (THE) | Hershey Company (The) 2.45%, DUE 11/15/2029 | DBT | 427866BD9 | Long | Modellwert (Stufe 2) | 7.910.101 $ | 1,00 | 8.225.000 | |
| PNC BANK NA | PNC Bank 3.250%, Due 01/22/2028 | DBT | 69353RFJ2 | Long | Modellwert (Stufe 2) | 4.305.304 $ | 0,54 | 4.380.000 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. 5.150%, DUE 05/22/2034 | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 6.330.198 $ | 0,80 | 6.259.000 | |
| J.M. SMUCKER COMPANY (THE) | J.M. Smucker Company (The) 3.375%, Due 12/15/2027 | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 4.946.365 $ | 0,62 | 5.200.000 | |
| S&P GLOBAL INC | S&P Global, Inc. 2.95%, Due 01/22/2027 | DBT | 78409VAM6 | Long | Modellwert (Stufe 2) | 16.514.726 $ | 2,08 | 17.197.000 | |
| ROSS STORES INC | Ross Stores Inc 1.875%, Due 04/15/2031 | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 4.935.009 $ | 0,62 | 5.415.000 | |
| STRYKER CORP | Stryker Corp. 1.95%, Due 06/15/2030 | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 7.652.553 $ | 0,96 | 8.091.000 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Co. 5.25%, Due 5/15/2033 | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 4.471.877 $ | 0,56 | 4.630.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. 2.50%, Due 09/20/2026 | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 8.350.770 $ | 1,05 | 8.295.000 | |
| ZOETIS INC | Zoetis Inc. 5.60%, Due 11/16/2032 | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 3.563.843 $ | 0,45 | 3.565.000 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International 4.500%, Due 01/15/2034 | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 4.104.646 $ | 0,52 | 4.288.000 | |
| CINTAS CORP N.2 | Cintas Corp No 2 4.00%, Due 05/01/2032 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 1.807.256 $ | 0,23 | 1.874.000 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL, INC. 3.75%, DUE 03/15/2027 | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 2.427.398 $ | 0,31 | 2.563.000 | |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP 4.60%, DUE 01/10/2028 | DBT | 69371RS31 | Long | Modellwert (Stufe 2) | 1.548.597 $ | 0,20 | 1.550.000 | |
| TRUIST BANK | Truist Financial Corp. 2.25% due 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 821.814 $ | 0,10 | 900.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services 3.15%, Due 05/19/27 | DBT | 693475AT2 | Long | Modellwert (Stufe 2) | 396.298 $ | 0,05 | 400.000 | |
| Gesamt | 774.574.577 $ | 97,59 | 653.350.361 |