| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 417.434.674 $ | 75,04 | 461.036.503 | |||||||
| Federal National Mortgage Association | Federal National Mortgage Association 6.63 11/15/2030 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 30.490.125 $ | 5,48 | 27.000.000 | |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | DBT | 9128283R9 | Long | Modellwert (Stufe 2) | 300.362.633 $ | 53,99 | 339.072.202 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.25 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 17.117.683 $ | 3,08 | 15.050.000 | |
| Canadian Government Bond | Canadian Government Bond 3.75 05/01/2025 | DBT | 135087Q31 | Long | Modellwert (Stufe 2) | 17.614.662 $ | 3,17 | 24.000.000 | |
| United States Treasury Inflation Indexed Bonds - When Issued | United States Treasury Inflation Indexed Bonds 0.13 02/15/2052 | DBT | 912810TE8 | Long | Modellwert (Stufe 2) | 5.056.461 $ | 0,91 | 8.575.301 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc 1.22 10/18/2024 | DBT | 883556CS9 | Long | Modellwert (Stufe 2) | 3.839.894 $ | 0,69 | 3.930.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp 2.71 03/06/2025 | DBT | 30231GAF9 | Long | Modellwert (Stufe 2) | 3.687.621 $ | 0,66 | 3.770.000 | |
| Bank of America Corp | Bank of America Corp 5.93 09/15/2027 | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 4.550.259 $ | 0,82 | 4.490.000 | |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp 3.65 08/12/2025 | DBT | 14913R2Z9 | Long | Modellwert (Stufe 2) | 3.098.107 $ | 0,56 | 3.160.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 6.09 10/23/2029 | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 4.384.795 $ | 0,79 | 4.297.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 3.88 03/15/2028 | DBT | 880591EZ1 | Long | Modellwert (Stufe 2) | 4.617.082 $ | 0,83 | 4.593.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 6.34 07/27/2029 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 2.294.545 $ | 0,41 | 2.225.000 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd 2.27 03/10/2025 | DBT | 438127AA0 | Long | Modellwert (Stufe 2) | 2.275.851 $ | 0,41 | 2.340.000 | |
| Truist Financial Corp | Truist Financial Corp 5.71 01/24/2035 | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 2.043.732 $ | 0,37 | 2.034.000 | |
| Roche Holdings Inc | Roche Holdings Inc 2.31 03/10/2027 | DBT | 771196BV3 | Long | Modellwert (Stufe 2) | 1.803.819 $ | 0,32 | 1.930.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC 5.00 03/15/2034 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 1.460.811 $ | 0,26 | 1.455.000 | |
| University of California | University of California 1.32% 05/15/2027 | DBT | 91412HGF4 | Long | Modellwert (Stufe 2) | 1.455.084 $ | 0,26 | 1.605.000 | |
| Eli Lilly & Co | Eli Lilly & Co 4.70 02/09/2034 | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 1.198.867 $ | 0,22 | 1.205.000 | |
| Amgen Inc | Amgen Inc 5.25 03/02/2033 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.155.150 $ | 0,21 | 1.145.000 | |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp 4.85 02/15/2034 | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 1.151.055 $ | 0,21 | 1.170.000 | |
| AbbVie Inc | AbbVie Inc 2.95 11/21/2026 | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 1.143.081 $ | 0,21 | 1.200.000 | |
| Stryker Corp | Stryker Corp 4.85 12/08/2028 | DBT | 863667BC4 | Long | Modellwert (Stufe 2) | 1.108.884 $ | 0,20 | 1.108.000 | |
| BOC Aviation USA Corp | BOC Aviation USA Corp 1.63 04/29/2024 | DBT | 66980P2A6 | Long | Modellwert (Stufe 2) | 1.068.608 $ | 0,19 | 1.072.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 945.312 $ | 0,17 | 1.120.000 | |
| Sempra | Sempra 3.30 04/01/2025 | DBT | 816851BN8 | Long | Modellwert (Stufe 2) | 750.629 $ | 0,13 | 767.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 5.88 11/15/2033 | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 666.060 $ | 0,12 | 630.000 | |
| Wells Fargo & Co | Wells Fargo & Co 6.30 10/23/2029 | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 1.244.277 $ | 0,22 | 1.244.000 | |
| Citigroup Inc | Citigroup Inc 3.67 07/24/2028 | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 576.318 $ | 0,10 | 580.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co 5.20 02/22/2034 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 273.267 $ | 0,05 | 269.000 | |
| 417.434.674 $ | 75,04 | 461.036.503 |