| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 760.332.032 $ | 97,03 | 645.795.989 | |||||||
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 13.600.500 $ | 1,74 | 150.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 14.260.684 $ | 1,82 | 806.000 | |
| The Western Union Company | Western Union Company (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 11.349.000 $ | 1,45 | 1.300.000 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS INC 2.65%, DUE 11/15/2026 | DBT | 452308AX7 | Long | Modellwert (Stufe 2) | 10.518.961 $ | 1,34 | 10.601.000 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.343.250 $ | 1,32 | 225.000 | |
| United States Treasury Notes | UNITED STATES TREAS NTS 4.625%05/31/31 4.625%, Due 05/31/2031 | DBT | 91282CKU4 | Long | Modellwert (Stufe 2) | 274.219.289 $ | 34,99 | 274.923.789 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.610.902 $ | 2,37 | 8.284.000 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 9.965.760 $ | 1,27 | 21.000 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 9.280.000 $ | 1,18 | 200.000 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 20.071.757 $ | 2,56 | 11.265.000 | |
| Lowes Companies, Inc. | LOWE'S COMPANIES, INC. 3.100%, DUE 05/03/2027 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 17.853.773 $ | 2,28 | 18.375.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.743.262 $ | 1,24 | 1.540.000 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 12.132.973 $ | 1,55 | 4.413.000 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc 4.70%, Due 06/15/2032 | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 12.469.096 $ | 1,59 | 12.643.000 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 7.931.600 $ | 1,01 | 40.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.652.700 $ | 0,98 | 165.000 | |
| Chevron USA Inc | Chevron Corporation 3.25%, DUE 10/15/2029 | DBT | 166756AS5 | Long | Modellwert (Stufe 2) | 11.225.390 $ | 1,43 | 11.435.000 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 6.884.400 $ | 0,88 | 40.000 | |
| Ecolab Inc. | Ecolab, Inc. 2.700%, DUE 11/01/2026 | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 17.291.735 $ | 2,21 | 18.666.000 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions, Inc. 2.900%, Due 12/01/2029 | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 13.242.149 $ | 1,69 | 14.469.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.973.258 $ | 0,76 | 30.200 | |
| Amphenol Corporation | Amphenol Corporation 4.35%, DUE 06/01/2029 | DBT | 032095AH4 | Long | Modellwert (Stufe 2) | 13.572.223 $ | 1,73 | 14.410.000 | |
| Visa Inc | VISA, INC. 2.75%, DUE 09/15/2027 | DBT | 92826CAH5 | Long | Modellwert (Stufe 2) | 9.717.038 $ | 1,24 | 9.905.000 | |
| Carlisle Companies Inc. | Carlisle Co. Inc 2.20%, Due 03/01/2032 | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 8.626.932 $ | 1,10 | 9.750.000 | |
| Hubbell Incorporated | Hubbell, Inc. 3.15%, Due 08/15/2027 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 8.459.507 $ | 1,08 | 8.852.000 | |
| Analog Devices Inc. | Analog Devices Inc 5.05%, Due 04/01/2034 | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 8.985.053 $ | 1,15 | 9.340.000 | |
| MasterCard Incorporated | Mastercard Incorporated 2.00%, Due 11/18/2031 | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 19.872.211 $ | 2,54 | 20.617.000 | |
| L3 Harris Technologies Inc | L3 Harris Technologies, Inc. 5.40%, Due 07/31/2033 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 16.850.455 $ | 2,15 | 17.161.000 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORPORATION 2.00%, Due 11/02/2031 | DBT | 494368CD3 | Long | Modellwert (Stufe 2) | 10.829.650 $ | 1,38 | 11.680.000 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) 1.45%, Due 06/01/2027 | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 9.577.149 $ | 1,22 | 9.994.000 | |
| Moodys Corp. | Moody's Corporation 4.250%, due 02/01/29 | DBT | 615369AP0 | Long | Modellwert (Stufe 2) | 15.112.003 $ | 1,93 | 15.534.000 | |
| Ross Stores Inc | Ross Stores, Inc. 0.875%, DUE 04/15/2026 | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 10.156.696 $ | 1,30 | 10.670.000 | |
| Electronic Arts Inc. | ELECTRONIC ARTS, INC. 1.85%, DUE 02/15/2031 | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 5.043.893 $ | 0,64 | 5.486.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. 3.100%, Due 08/15/2027 | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 10.274.900 $ | 1,31 | 10.470.000 | |
| The TJX Companies Inc. | TJX COMPANIES, INC. 1.600%, Due 05/15/2031 | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 13.727.814 $ | 1,75 | 14.667.000 | |
| Hormel Foods Corp | HORMEL FOODS CORP 1.8% DUE 06/11/2030 | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 6.336.420 $ | 0,81 | 6.950.000 | |
| Hershey Co. (The) | Hershey Company (The) 2.45%, DUE 11/15/2029 | DBT | 427866BD9 | Long | Modellwert (Stufe 2) | 7.910.529 $ | 1,01 | 8.225.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank 3.250%, Due 01/22/2028 | DBT | 69353RFJ2 | Long | Modellwert (Stufe 2) | 4.309.677 $ | 0,55 | 4.380.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. 5.150%, DUE 05/22/2034 | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 6.346.534 $ | 0,81 | 6.259.000 | |
| The J M Smucker Company | J.M. Smucker Company (The) 3.375%, Due 12/15/2027 | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 4.926.678 $ | 0,63 | 5.200.000 | |
| S&P Global Inc | S&P Global, Inc. 2.95%, Due 01/22/2027 | DBT | 78409VAM6 | Long | Modellwert (Stufe 2) | 16.525.115 $ | 2,11 | 17.197.000 | |
| Stryker Corporation | Stryker Corp. 1.95%, Due 06/15/2030 | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 7.641.282 $ | 0,98 | 8.091.000 | |
| Tractor Supply Co | Tractor Supply Co. 5.25%, Due 5/15/2033 | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 4.498.212 $ | 0,57 | 4.630.000 | |
| Cisco Systems, Inc. | CISCO SYSTEMS, INC. 2.50%, DUE 09/20/2026 | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 8.376.583 $ | 1,07 | 8.295.000 | |
| Zoetis Inc. | Zoetis Inc. 5.60%, Due 11/16/2032 | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 3.587.489 $ | 0,46 | 3.565.000 | |
| Pioneer Natural Resources Company | Pioneer Natural Resources 7.2% Due 01/15/2028 | DBT | 723787AB3 | Long | Modellwert (Stufe 2) | 2.500.812 $ | 0,32 | 2.466.000 | |
| Honeywell International Inc. | Honeywell International 4.500%, Due 01/15/2034 | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 4.114.823 $ | 0,53 | 4.288.000 | |
| Cintas Corporation No. 2 | Cintas Corp No 2 4.00%, Due 05/01/2032 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 1.817.902 $ | 0,23 | 1.874.000 | |
| RPM International Inc. | RPM INTERNATIONAL, INC. 3.75%, DUE 03/15/2027 | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 2.417.063 $ | 0,31 | 2.563.000 | |
| Paccar Financial Corp | PACCAR FINANCIAL CORP 4.60%, DUE 01/10/2028 | DBT | 69371RS31 | Long | Modellwert (Stufe 2) | 2.384.094 $ | 0,30 | 2.385.000 | |
| Truist Bank (North Carolina) | Truist Financial Corp. 2.25% due 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 817.657 $ | 0,10 | 900.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services 3.15%, Due 05/19/27 | DBT | 693475AT2 | Long | Modellwert (Stufe 2) | 395.197 $ | 0,05 | 400.000 | |
| 760.332.032 $ | 97,03 | 645.795.989 |