| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 225.932.657 $ | 46,90 | 226.426.727 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 77.650.639 $ | 16,12 | 78.225.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130BA2U0 | Long | Modellwert (Stufe 2) | 4.999.541 $ | 1,04 | 5.000.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZZ6 | Long | Modellwert (Stufe 2) | 2.712.765 $ | 0,56 | 2.725.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 2.620.758 $ | 0,54 | 2.625.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABM3 | Long | Modellwert (Stufe 2) | 2.581.827 $ | 0,54 | 2.575.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 2.580.862 $ | 0,54 | 2.575.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 5.011.892 $ | 1,04 | 5.025.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 2.572.836 $ | 0,53 | 2.565.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAT4 | Long | Modellwert (Stufe 2) | 4.942.301 $ | 1,03 | 4.950.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BY9 | Long | Modellwert (Stufe 2) | 2.525.027 $ | 0,52 | 2.525.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 2.494.565 $ | 0,52 | 2.500.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 2.487.472 $ | 0,52 | 2.500.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 2.462.235 $ | 0,51 | 2.500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 2.457.285 $ | 0,51 | 2.475.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPF6 | Long | Modellwert (Stufe 2) | 4.364.416 $ | 0,91 | 4.375.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | 2.449.838 $ | 0,51 | 2.400.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 2.437.072 $ | 0,51 | 2.450.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBZ6 | Long | Modellwert (Stufe 2) | 2.435.145 $ | 0,51 | 2.450.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 2.434.622 $ | 0,51 | 2.450.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 2.434.352 $ | 0,51 | 2.450.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KF1 | Long | Modellwert (Stufe 2) | 2.425.975 $ | 0,50 | 2.400.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 3.969.142 $ | 0,82 | 3.975.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 2.422.372 $ | 0,50 | 2.425.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 2.421.781 $ | 0,50 | 2.450.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 2.417.261 $ | 0,50 | 2.425.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 2.415.717 $ | 0,50 | 2.425.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 3.142.334 $ | 0,65 | 3.125.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 2.411.800 $ | 0,50 | 2.425.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 2.405.211 $ | 0,50 | 2.400.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4X6 | Long | Modellwert (Stufe 2) | 3.977.849 $ | 0,83 | 3.975.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 2.278.839 $ | 0,47 | 2.275.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAE3 | Long | Modellwert (Stufe 2) | 2.197.822 $ | 0,46 | 2.190.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JZK7 | Long | Modellwert (Stufe 2) | 2.123.759 $ | 0,44 | 2.130.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | DBT | 71781LAM1 | Long | Modellwert (Stufe 2) | 2.083.574 $ | 0,43 | 2.020.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.061.881 $ | 0,43 | 2.050.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 1.965.403 $ | 0,41 | 1.950.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 1.955.048 $ | 0,41 | 1.970.000 | |
| NYSEG STORM FUNDING LLC | NYSEG Storm Funding LLC | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 1.778.853 $ | 0,37 | 1.767.327 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 1.677.074 $ | 0,35 | 1.675.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADA2 | Long | Modellwert (Stufe 2) | 1.653.169 $ | 0,34 | 1.650.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 1.629.016 $ | 0,34 | 1.625.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 1.613.605 $ | 0,33 | 1.600.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 1.581.226 $ | 0,33 | 1.575.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 1.579.931 $ | 0,33 | 1.575.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAV2 | Long | Modellwert (Stufe 2) | 1.579.859 $ | 0,33 | 1.575.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 1.579.401 $ | 0,33 | 1.575.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 1.547.016 $ | 0,32 | 1.550.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 1.522.654 $ | 0,32 | 1.525.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8G8 | Long | Modellwert (Stufe 2) | 1.500.928 $ | 0,31 | 1.500.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LAU3 | Long | Modellwert (Stufe 2) | 1.498.953 $ | 0,31 | 1.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 1.489.062 $ | 0,31 | 1.475.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 2.775.827 $ | 0,58 | 2.760.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 1.455.647 $ | 0,30 | 1.459.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 1.445.500 $ | 0,30 | 1.435.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 1.320.984 $ | 0,27 | 1.310.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFF4 | Long | Modellwert (Stufe 2) | 1.302.535 $ | 0,27 | 1.300.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.301.685 $ | 0,27 | 1.315.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | 1.256.940 $ | 0,26 | 1.250.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 1.223.276 $ | 0,25 | 1.210.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 1.200.174 $ | 0,25 | 1.200.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 1.132.526 $ | 0,24 | 1.125.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 1.125.467 $ | 0,23 | 1.125.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 1.000.739 $ | 0,21 | 1.000.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 1.000.040 $ | 0,21 | 1.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 937.368 $ | 0,19 | 940.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 879.006 $ | 0,18 | 875.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZZ0 | Long | Modellwert (Stufe 2) | 877.731 $ | 0,18 | 875.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 815.353 $ | 0,17 | 815.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 801.318 $ | 0,17 | 800.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 785.754 $ | 0,16 | 780.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 782.098 $ | 0,16 | 775.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 577.649 $ | 0,12 | 585.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 531.065 $ | 0,11 | 535.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 497.118 $ | 0,10 | 500.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 464.184 $ | 0,10 | 460.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 357.035 $ | 0,07 | 360.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 277.560 $ | 0,06 | 275.400 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 246.113 $ | 0,05 | 245.000 | |
| 225.932.657 $ | 46,90 | 226.426.727 |