| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 307.050.136 $ | 73,14 | 342.758.049 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 211.967.920 $ | 50,49 | 239.635.049 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 4.334.486 $ | 1,03 | 7.850.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 3.862.486 $ | 0,92 | 3.850.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 4.284.143 $ | 1,02 | 4.095.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 2.863.899 $ | 0,68 | 2.895.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 2.602.903 $ | 0,62 | 2.701.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 2.535.101 $ | 0,60 | 2.532.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDU7 | Long | Modellwert (Stufe 2) | 3.438.436 $ | 0,82 | 3.380.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 2.377.146 $ | 0,57 | 2.390.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 2.201.207 $ | 0,52 | 2.217.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 1.979.647 $ | 0,47 | 2.009.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 3.555.068 $ | 0,85 | 3.540.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 1.818.227 $ | 0,43 | 1.845.000 | |
| HCA INC | HCA Inc | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 1.790.933 $ | 0,43 | 1.755.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000047003 | Long | Modellwert (Stufe 2) | 5.445.984 $ | 1,30 | 9.400.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.692.752 $ | 0,40 | 1.720.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.647.096 $ | 0,39 | 1.605.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCQ5 | Long | Modellwert (Stufe 2) | 1.594.593 $ | 0,38 | 1.595.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 1.571.280 $ | 0,37 | 1.601.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 1.546.845 $ | 0,37 | 1.545.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 1.544.638 $ | 0,37 | 1.550.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 1.537.683 $ | 0,37 | 1.655.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.503.560 $ | 0,36 | 1.524.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 1.483.225 $ | 0,35 | 1.505.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 1.478.155 $ | 0,35 | 1.520.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.468.949 $ | 0,35 | 1.480.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 1.307.458 $ | 0,31 | 1.325.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 1.280.231 $ | 0,30 | 1.289.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 1.257.287 $ | 0,30 | 1.270.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.232.393 $ | 0,29 | 1.245.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 1.131.930 $ | 0,27 | 1.095.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 1.727.273 $ | 0,41 | 1.705.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 1.076.103 $ | 0,26 | 1.105.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 1.071.078 $ | 0,26 | 1.200.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.069.595 $ | 0,25 | 1.078.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 1.048.158 $ | 0,25 | 1.070.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.042.467 $ | 0,25 | 1.057.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 1.039.394 $ | 0,25 | 1.045.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 1.022.427 $ | 0,24 | 1.050.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 2.133.795 $ | 0,51 | 2.185.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 926.499 $ | 0,22 | 936.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 883.198 $ | 0,21 | 865.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 871.367 $ | 0,21 | 880.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 861.895 $ | 0,21 | 898.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 1.240.833 $ | 0,30 | 1.225.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 829.947 $ | 0,20 | 839.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 818.760 $ | 0,20 | 815.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 799.218 $ | 0,19 | 801.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.317.888 $ | 0,31 | 1.330.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 763.538 $ | 0,18 | 780.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.118.275 $ | 0,27 | 1.120.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 635.158 $ | 0,15 | 645.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 624.671 $ | 0,15 | 600.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 621.245 $ | 0,15 | 618.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 609.594 $ | 0,15 | 627.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 602.372 $ | 0,14 | 610.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 955.934 $ | 0,23 | 965.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 521.193 $ | 0,12 | 535.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 439.125 $ | 0,10 | 444.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 429.199 $ | 0,10 | 485.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 425.518 $ | 0,10 | 420.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 411.015 $ | 0,10 | 420.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 241.676 $ | 0,06 | 250.000 | |
| APPLE INC | Apple Inc | DBT | 037833EZ9 | Long | Modellwert (Stufe 2) | 240.236 $ | 0,06 | 239.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 151.437 $ | 0,04 | 153.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 144.393 $ | 0,03 | 145.000 | |
| 307.050.136 $ | 73,14 | 342.758.049 |