| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 124.692.915 $ | 37,49 | 137.643.605 | |||||||
| United States Treasury Bonds | T 3 08/15/48 | DBT | 912810SD1 | Long | Modellwert (Stufe 2) | 23.429.669 $ | 7,04 | 30.403.379 | |
| United States Treasury Notes | T 3.75 11/30/32 | DBT | 91282CPM7 | Long | Modellwert (Stufe 2) | 12.332.292 $ | 3,71 | 12.585.226 | |
| State Street Corp. | STT F 05/15/28 | DBT | 857477AX1 | Long | Modellwert (Stufe 2) | 3.803.479 $ | 1,14 | 3.830.000 | |
| Allfirst Preferred Capital Trust | MTB F 07/15/29 | DBT | 01852FAC7 | Long | Modellwert (Stufe 2) | 3.444.085 $ | 1,04 | 3.500.000 | |
| JPMorgan Chase & Co. | JPM F 02/01/27 b | DBT | 161480AB4 | Long | Modellwert (Stufe 2) | 3.171.720 $ | 0,95 | 3.200.000 | |
| Dominion Energy Inc | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 3.085.945 $ | 0,93 | 3.000.000 | |
| Airbnb Inc | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 3.003.735 $ | 0,90 | 3.000.000 | |
| Northern States Power Company | XEL 3.6 09/15/47 | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 2.962.149 $ | 0,89 | 4.000.000 | |
| Amgen Inc. | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 2.961.071 $ | 0,89 | 3.000.000 | |
| New York Life Global Funding | NYLIFE 4.55 01/28/33 144A | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 2.956.038 $ | 0,89 | 3.000.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 2.935.324 $ | 0,88 | 3.000.000 | |
| The J M Smucker Company | SJM 4.25 03/15/35 | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 2.760.987 $ | 0,83 | 3.000.000 | |
| UNIVERSITY VA | VA UNIHGR 5 09/01/2040 | DBT | 915217SB0 | Long | Modellwert (Stufe 2) | 2.724.007 $ | 0,82 | 2.800.000 | |
| Church & Dwight Co Inc. | CHD 2.3 12/15/31 | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 2.660.929 $ | 0,80 | 3.000.000 | |
| Repsol E&p Capital Markets US LLC | REPSEP 5.976 09/16/35 144A | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 2.544.746 $ | 0,77 | 2.500.000 | |
| Pacific Gas and Electric Company | PCG 5.2 05/01/36 | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 2.437.994 $ | 0,73 | 2.500.000 | |
| Aker BP ASA | AKERBP 5.25 10/30/35 144A | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 2.432.214 $ | 0,73 | 2.500.000 | |
| Fedex Freight Holding Co. Inc. | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 2.418.912 $ | 0,73 | 2.500.000 | |
| Meta Platforms Inc | META 5.5 11/15/45 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 2.368.625 $ | 0,71 | 2.500.000 | |
| Energy Transfer LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 2.179.738 $ | 0,66 | 2.185.000 | |
| U.S. Bancorp. | USB V2.491 11/03/36 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 2.160.985 $ | 0,65 | 2.500.000 | |
| Kraft Heinz Foods Company | KHC 4.625 10/01/39 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 2.152.786 $ | 0,65 | 2.440.000 | |
| The Sherwin-Williams Company | SHW 4.8 09/01/31 | DBT | 824348BT2 | Long | Modellwert (Stufe 2) | 2.015.295 $ | 0,61 | 2.000.000 | |
| Gallagher Aj &Co | AJG 5 02/15/32 | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 2.004.902 $ | 0,60 | 2.000.000 | |
| Ford Motor Credit Company LLC | F 5.303 09/06/29 | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 1.987.868 $ | 0,60 | 2.000.000 | |
| Western Midstream Operating LP | WES 5.45 11/15/34 | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 1.981.647 $ | 0,60 | 2.000.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 3.15 05/01/27 | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 1.971.895 $ | 0,59 | 2.000.000 | |
| NRG Energy, Inc. | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 1.957.863 $ | 0,59 | 2.000.000 | |
| Mars Inc. | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 1.954.724 $ | 0,59 | 2.000.000 | |
| Merck & Co., Inc | MRK 3.9 03/07/39 | DBT | 58933YAV7 | Long | Modellwert (Stufe 2) | 1.932.132 $ | 0,58 | 2.200.000 | |
| Ares Capital Corp. | ARCC 2.875 06/15/28 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.888.342 $ | 0,57 | 2.000.000 | |
| T-Mobile USA, Inc. | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 1.831.808 $ | 0,55 | 2.500.000 | |
| CMS Energy Corporation | CMS V3.75 12/01/50 | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 1.824.025 $ | 0,55 | 2.000.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 2.2 06/01/30 144A | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 1.809.065 $ | 0,54 | 2.000.000 | |
| Keurig Dr Pepper Inc | KDP 2.25 03/15/31 31* | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 1.766.445 $ | 0,53 | 2.000.000 | |
| Revvity Inc | RVTY 2.25 09/15/31 | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 1.747.073 $ | 0,53 | 2.000.000 | |
| Constellation Brands, Inc. | STZ 4.5 05/09/47 | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 1.632.067 $ | 0,49 | 2.000.000 | |
| Boeing Co. | BA 3.5 03/01/39 | DBT | 097023CE3 | Long | Modellwert (Stufe 2) | 1.612.720 $ | 0,48 | 2.000.000 | |
| PNC Financial Services Group Inc. | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 1.536.416 $ | 0,46 | 1.500.000 | |
| AUTONATION INC | AN 1.95 08/01/28 | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 1.411.022 $ | 0,42 | 1.500.000 | |
| Hershey Co. (The) | HSY 1.7 06/01/30 | DBT | 427866BE7 | Long | Modellwert (Stufe 2) | 900.178 $ | 0,27 | 1.000.000 | |
| 124.692.915 $ | 37,49 | 137.643.605 |