| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.109.335.435 $ | 68,09 | 1.110.366.169 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 705.664.306 $ | 43,31 | 704.760.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 59.553.162 $ | 3,66 | 61.340.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 37.741.939 $ | 2,32 | 38.210.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 19.789.223 $ | 1,21 | 19.435.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 28.263.646 $ | 1,73 | 28.020.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 14.364.989 $ | 0,88 | 14.125.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EPSW6 | Long | Modellwert (Stufe 2) | 15.676.678 $ | 0,96 | 15.625.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ALBC7 | Long | Modellwert (Stufe 2) | 10.591.005 $ | 0,65 | 11.160.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 14.417.753 $ | 0,88 | 15.120.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 8.410.800 $ | 0,52 | 8.210.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 8.027.690 $ | 0,49 | 7.925.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 7.300.264 $ | 0,45 | 7.205.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 8.890.326 $ | 0,55 | 8.895.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 6.443.386 $ | 0,40 | 6.385.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 6.331.620 $ | 0,39 | 6.305.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 9.319.034 $ | 0,57 | 9.220.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 10.831.689 $ | 0,66 | 10.880.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 5.866.190 $ | 0,36 | 5.920.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 5.738.438 $ | 0,35 | 5.755.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 5.680.063 $ | 0,35 | 5.625.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 5.624.493 $ | 0,35 | 5.655.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 9.230.504 $ | 0,57 | 9.145.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | 5.172.597 $ | 0,32 | 5.040.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 8.724.452 $ | 0,54 | 8.760.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 5.064.876 $ | 0,31 | 5.100.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DN6 | Long | Modellwert (Stufe 2) | 4.759.923 $ | 0,29 | 4.720.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 4.682.431 $ | 0,29 | 4.660.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 4.266.445 $ | 0,26 | 4.205.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 4.122.970 $ | 0,25 | 4.170.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 4.122.575 $ | 0,25 | 4.050.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 6.565.137 $ | 0,40 | 6.565.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 3.664.322 $ | 0,22 | 3.720.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 3.620.713 $ | 0,22 | 3.490.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 6.485.944 $ | 0,40 | 6.560.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 3.380.248 $ | 0,21 | 3.420.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 3.200.862 $ | 0,20 | 3.205.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 5.429.670 $ | 0,33 | 5.270.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 2.844.893 $ | 0,17 | 2.890.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 4.091.319 $ | 0,25 | 4.090.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 2.682.609 $ | 0,16 | 2.675.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 2.551.204 $ | 0,16 | 2.585.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 2.529.215 $ | 0,16 | 2.540.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 2.419.655 $ | 0,15 | 2.550.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.133.484 $ | 0,13 | 2.125.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 2.118.492 $ | 0,13 | 2.140.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 1.973.777 $ | 0,12 | 1.975.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 1.952.943 $ | 0,12 | 1.930.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 1.849.187 $ | 0,11 | 1.820.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.557.254 $ | 0,10 | 1.570.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 1.553.571 $ | 0,10 | 1.570.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 1.367.484 $ | 0,08 | 1.361.169 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 689.986 $ | 0,04 | 690.000 | |
| 1.109.335.435 $ | 68,09 | 1.110.366.169 |