| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 90.927.363 $ | 52,64 | 91.971.455 | ||||||
| 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) | 7.942.924 $ | 4,60 | 8.000.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | Caterpillar Financial Services Corp | DBT | 14913UAY6 | Long | Modellwert (Stufe 2) | 2.998.222 $ | 1,74 | 3.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EP0 | Long | Modellwert (Stufe 2) | 2.021.914 $ | 1,17 | 2.000.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 3.024.171 $ | 1,75 | 3.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc./The | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 2.002.245 $ | 1,16 | 2.000.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR Electric Co. | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 2.001.091 $ | 1,16 | 2.000.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.993.655 $ | 1,15 | 2.000.000 |
| BERRY GLOBAL INC | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 1.975.274 $ | 1,14 | 2.000.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 1.965.662 $ | 1,14 | 2.000.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FT5 | Long | Modellwert (Stufe 2) | 1.959.715 $ | 1,13 | 2.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.946.405 $ | 1,13 | 2.000.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Federal Farm Credit Banks Funding Corp. | DBT | 3133ERRB9 | Long | Modellwert (Stufe 2) | 6.811.882 $ | 3,94 | 7.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EVB2 | Long | Modellwert (Stufe 2) | 1.506.828 $ | 0,87 | 1.510.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.793 $ | 0,87 | 1.500.000 |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 2.946.935 $ | 1,71 | 3.000.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 1.484.087 $ | 0,86 | 1.500.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 2.451.248 $ | 1,42 | 2.500.000 | |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Banks | DBT | 3130B9VV9 | Long | Modellwert (Stufe 2) | 9.526.228 $ | 5,52 | 9.775.455 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 2.243.681 $ | 1,30 | 2.250.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 1.151.633 $ | 0,67 | 1.150.000 | |
| TYSON FOODS INC | Tyson Foods, Inc. | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 1.015.621 $ | 0,59 | 1.000.000 | |
| LIBERTY UTILITIES COMPANY | Liberty Utilities Co. | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.233 $ | 0,59 | 1.000.000 |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co. | DBT | 46647PCY0 | Long | Modellwert (Stufe 2) | 1.004.198 $ | 0,58 | 1.000.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 1.002.576 $ | 0,58 | 1.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co., LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 1.001.217 $ | 0,58 | 1.000.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 1.000.477 $ | 0,58 | 1.000.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 999.245 $ | 0,58 | 1.000.000 |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Co./The | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 998.701 $ | 0,58 | 1.000.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | Southwestern Electric Power Co. | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 997.769 $ | 0,58 | 1.000.000 | |
| MORGAN STANLEY | Novartis Capital Corp. | DBT | 61748UAQ5 | Long | Modellwert (Stufe 2) | 996.350 $ | 0,58 | 1.000.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp. | DBT | 459200LG4 | Long | Modellwert (Stufe 2) | 1.493.733 $ | 0,86 | 1.500.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | beschränkt | 995.154 $ | 0,58 | 1.000.000 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Principal Life Global Funding II | DBT | 74256LES4 | Long | Modellwert (Stufe 2) | beschränkt | 992.242 $ | 0,57 | 1.000.000 |
| GEORGIA POWER COMPANY | Georgia Power Co | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 991.674 $ | 0,57 | 1.000.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 1.968.349 $ | 1,14 | 2.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | beschränkt | 987.998 $ | 0,57 | 1.000.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 987.820 $ | 0,57 | 1.000.000 |
| LOWE'S COMPANIES INC | Lowe's Cos, Inc. | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 986.357 $ | 0,57 | 1.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | beschränkt | 986.204 $ | 0,57 | 1.000.000 |
| VISA INC | Visa, Inc. | DBT | 92826CAY8 | Long | Modellwert (Stufe 2) | 985.335 $ | 0,57 | 1.000.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 978.989 $ | 0,57 | 1.000.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 975.796 $ | 0,56 | 1.000.000 | |
| LEIDOS INC | Leidos, Inc. | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 975.304 $ | 0,56 | 1.000.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 974.839 $ | 0,56 | 1.000.000 |
| ALPHABET INC | Alphabet, Inc. 4.375 11/15/32 | DBT | 02079KAX5 | Long | Modellwert (Stufe 2) | 966.504 $ | 0,56 | 1.000.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 962.861 $ | 0,56 | 1.000.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 499.490 $ | 0,29 | 500.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | beschränkt | 497.710 $ | 0,29 | 500.000 |
| AMERICAN EXPRESS COMPANY | American Express Co. 3.3 05/03/27 | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 496.436 $ | 0,29 | 500.000 | |
| VERTIV GROUP CORP | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 494.521 $ | 0,29 | 500.000 |
| AMEREN CORP | Ameren Corp. | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 492.951 $ | 0,29 | 500.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 488.066 $ | 0,28 | 500.000 |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 487.738 $ | 0,28 | 500.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | Wisconsin Electric Power Co. | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 486.116 $ | 0,28 | 500.000 | |
| DXC TECHNOLOGY COMPANY | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 285.197 $ | 0,17 | 286.000 | |
| Gesamt | 90.927.363 $ | 52,64 | 91.971.455 |