| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.085.045 $ | 52,17 | 92.336.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note/Bond 4.375 11/30/28 | DBT | 91282CJN2 | Long | Modellwert (Stufe 2) | 5.017.559 $ | 2,84 | 5.000.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | Caterpillar Financial Services Corp | DBT | 14913UAY6 | Long | Modellwert (Stufe 2) | 3.014.150 $ | 1,71 | 3.000.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 3.049.277 $ | 1,73 | 3.000.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR Electric Co. | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 2.026.082 $ | 1,15 | 2.000.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 2.020.640 $ | 1,14 | 2.000.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EP0 | Long | Modellwert (Stufe 2) | 2.020.089 $ | 1,14 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc./The | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 2.003.730 $ | 1,14 | 2.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Federal Farm Credit Banks Funding Corp. | DBT | 3133ETFG7 | Long | Modellwert (Stufe 2) | 8.947.566 $ | 5,07 | 9.000.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FT5 | Long | Modellwert (Stufe 2) | 1.992.144 $ | 1,13 | 2.000.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 1.980.259 $ | 1,12 | 2.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.976.190 $ | 1,12 | 2.000.000 |
| BERRY GLOBAL INC | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 1.962.163 $ | 1,11 | 2.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | beschränkt | 1.504.750 $ | 0,85 | 1.500.000 |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 2.983.229 $ | 1,69 | 3.000.000 | |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Banks | DBT | 3130B64H6 | Long | Modellwert (Stufe 2) | 11.224.252 $ | 6,36 | 11.300.000 | |
| ANTARES HOLDINGS LP | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.855 $ | 0,85 | 1.500.000 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 1.494.917 $ | 0,85 | 1.500.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 1.486.509 $ | 0,84 | 1.500.000 | |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 1.024.358 $ | 0,58 | 1.000.000 | |
| LIBERTY UTILITIES COMPANY | Liberty Utilities Co. | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.549 $ | 0,58 | 1.000.000 |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp. | DBT | 459200LG4 | Long | Modellwert (Stufe 2) | 1.506.147 $ | 0,85 | 1.500.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 1.006.103 $ | 0,57 | 1.000.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co. | DBT | 46647PCY0 | Long | Modellwert (Stufe 2) | 1.005.804 $ | 0,57 | 1.000.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Co./The | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 1.003.356 $ | 0,57 | 1.000.000 | |
| GEORGIA POWER COMPANY | Georgia Power Co | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 1.003.355 $ | 0,57 | 1.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co., LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 1.002.695 $ | 0,57 | 1.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967MZ1 | Long | Modellwert (Stufe 2) | 1.000.557 $ | 0,57 | 1.000.000 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp./ The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 998.998 $ | 0,57 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Progress LLC | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 998.771 $ | 0,57 | 1.000.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 998.723 $ | 0,57 | 1.000.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | beschränkt | 997.083 $ | 0,56 | 1.000.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Co., Inc. | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 996.931 $ | 0,56 | 1.000.000 | |
| PENSKE TRUCK LEASING CO LP | Penske Truck Leasing Co. LP/ PTL Finance Corp. | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | beschränkt | 996.849 $ | 0,56 | 1.000.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | beschränkt | 996.034 $ | 0,56 | 1.000.000 |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 995.034 $ | 0,56 | 1.000.000 | |
| ENEL FINANCE INTERNATIONAL NV | Enel Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | beschränkt | 994.712 $ | 0,56 | 1.000.000 |
| MORGAN STANLEY | Novartis Capital Corp. | DBT | 61748UAQ5 | Long | Modellwert (Stufe 2) | 994.552 $ | 0,56 | 1.000.000 | |
| LOWE'S COMPANIES INC | Lowe's Cos, Inc. | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 992.505 $ | 0,56 | 1.000.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 991.752 $ | 0,56 | 1.000.000 |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 991.400 $ | 0,56 | 1.000.000 |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 990.554 $ | 0,56 | 1.000.000 | |
| ALPHABET INC | Alphabet, Inc. 4.375 11/15/32 | DBT | 02079KAX5 | Long | Modellwert (Stufe 2) | 990.357 $ | 0,56 | 1.000.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | beschränkt | 988.776 $ | 0,56 | 1.000.000 |
| META PLATFORMS INC | Meta Platforms, Inc. 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 988.475 $ | 0,56 | 1.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | beschränkt | 988.334 $ | 0,56 | 1.000.000 |
| LEIDOS INC | Leidos, Inc. | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 985.795 $ | 0,56 | 1.000.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | Principal Life Global Funding II | DBT | 74256LES4 | Long | Modellwert (Stufe 2) | beschränkt | 985.580 $ | 0,56 | 1.000.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 983.861 $ | 0,56 | 1.000.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 978.812 $ | 0,55 | 1.000.000 |
| WIPRO IT SERVICES LLC | Wipro IT Services LLC | DBT | 97654MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 497.801 $ | 0,28 | 500.000 |
| SUMISHO AIR LEASE CORP | Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 496.072 $ | 0,28 | 500.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 495.725 $ | 0,28 | 500.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | beschränkt | 494.613 $ | 0,28 | 500.000 |
| VERTIV GROUP CORP | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 494.317 $ | 0,28 | 500.000 |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 493.881 $ | 0,28 | 500.000 |
| WISCONSIN ELECTRIC POWER COMPANY | Wisconsin Electric Power Co. | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 493.355 $ | 0,28 | 500.000 | |
| AMEREN CORP | Ameren Corp. | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 490.246 $ | 0,28 | 500.000 | |
| DXC TECHNOLOGY COMPANY | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 283.120 $ | 0,16 | 286.000 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 249.739 $ | 0,14 | 250.000 | |
| 92.085.045 $ | 52,17 | 92.336.000 |