| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 131.802.751 $ | 71,81 | 132.050.000 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 43.777.981 $ | 23,85 | 44.100.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SK4 | Long | Modellwert (Stufe 2) | 21.396.895 $ | 11,66 | 21.600.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 3.024.291 $ | 1,65 | 3.000.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 3.011.761 $ | 1,64 | 3.000.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 2.026.332 $ | 1,10 | 2.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 2.015.692 $ | 1,10 | 2.000.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 2.011.282 $ | 1,10 | 2.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 2.010.993 $ | 1,10 | 2.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZT0 | Long | Modellwert (Stufe 2) | 2.009.577 $ | 1,09 | 2.000.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 2.008.770 $ | 1,09 | 2.000.000 | |
| TTX CO | TTX Co | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | 2.006.384 $ | 1,09 | 2.000.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 2.005.913 $ | 1,09 | 2.000.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 2.002.696 $ | 1,09 | 2.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8G8 | Long | Modellwert (Stufe 2) | 2.001.350 $ | 1,09 | 2.000.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 2.000.707 $ | 1,09 | 2.000.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 1.995.064 $ | 1,09 | 2.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LC53 | Long | Modellwert (Stufe 2) | 1.811.712 $ | 0,99 | 1.800.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 1.510.337 $ | 0,82 | 1.500.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 1.009.870 $ | 0,55 | 1.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 1.009.211 $ | 0,55 | 1.000.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBC1 | Long | Modellwert (Stufe 2) | 1.009.165 $ | 0,55 | 1.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 1.007.790 $ | 0,55 | 1.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 1.006.565 $ | 0,55 | 1.000.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 1.006.537 $ | 0,55 | 1.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 1.005.910 $ | 0,55 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 1.005.379 $ | 0,55 | 1.000.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 1.005.194 $ | 0,55 | 1.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DF3 | Long | Modellwert (Stufe 2) | 1.005.117 $ | 0,55 | 1.000.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBX1 | Long | Modellwert (Stufe 2) | 1.005.098 $ | 0,55 | 1.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.004.692 $ | 0,55 | 1.000.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBK4 | Long | Modellwert (Stufe 2) | 1.004.468 $ | 0,55 | 1.000.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 1.004.179 $ | 0,55 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 1.004.174 $ | 0,55 | 1.000.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.003.961 $ | 0,55 | 1.000.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 1.002.844 $ | 0,55 | 1.000.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 1.002.784 $ | 0,55 | 1.000.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 1.505.118 $ | 0,82 | 1.500.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 1.002.445 $ | 0,55 | 1.000.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 1.001.839 $ | 0,55 | 1.000.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 999.721 $ | 0,54 | 1.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 997.903 $ | 0,54 | 1.000.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 990.602 $ | 0,54 | 1.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAH0 | Long | Modellwert (Stufe 2) | 809.888 $ | 0,44 | 800.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWT6 | Long | Modellwert (Stufe 2) | 804.849 $ | 0,44 | 800.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 700.120 $ | 0,38 | 700.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 504.267 $ | 0,27 | 500.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 503.882 $ | 0,27 | 500.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 503.388 $ | 0,27 | 500.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 502.891 $ | 0,27 | 500.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 502.537 $ | 0,27 | 500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 502.239 $ | 0,27 | 500.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 501.071 $ | 0,27 | 500.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 500.955 $ | 0,27 | 500.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | 500.350 $ | 0,27 | 500.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 499.330 $ | 0,27 | 500.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 494.590 $ | 0,27 | 500.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 493.662 $ | 0,27 | 500.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 250.428 $ | 0,14 | 250.000 | |
| Gesamt | 131.802.751 $ | 71,81 | 132.050.000 |