| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 324.181.450 $ | 89,55 | 398.301.400 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810FT0 | Long | Modellwert (Stufe 2) | 160.538.976 $ | 44,35 | 201.787.400 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 3.400.363 $ | 0,94 | 5.047.000 | |
| RTX CORP | RTX Corp | DBT | 913017BP3 | Long | Modellwert (Stufe 2) | 3.376.743 $ | 0,93 | 3.140.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 3.312.025 $ | 0,91 | 3.571.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 3.294.754 $ | 0,91 | 4.245.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 3.276.895 $ | 0,91 | 3.566.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 3.224.814 $ | 0,89 | 4.269.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 3.145.566 $ | 0,87 | 4.070.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 3.088.836 $ | 0,85 | 3.170.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 3.087.363 $ | 0,85 | 4.015.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 2.839.663 $ | 0,78 | 2.852.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 2.739.926 $ | 0,76 | 4.935.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 2.834.884 $ | 0,78 | 3.599.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 2.641.990 $ | 0,73 | 2.691.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 2.635.032 $ | 0,73 | 2.715.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 2.572.868 $ | 0,71 | 2.677.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBJ3 | Long | Modellwert (Stufe 2) | 3.476.019 $ | 0,96 | 4.928.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBC6 | Long | Modellwert (Stufe 2) | 2.397.047 $ | 0,66 | 2.747.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 2.392.007 $ | 0,66 | 2.862.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 2.258.372 $ | 0,62 | 3.284.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 2.248.266 $ | 0,62 | 2.318.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 2.235.613 $ | 0,62 | 2.405.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 2.206.336 $ | 0,61 | 2.508.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC51 | Long | Modellwert (Stufe 2) | 2.189.879 $ | 0,60 | 2.250.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 2.628.488 $ | 0,73 | 2.642.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 2.270.210 $ | 0,63 | 2.409.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 2.021.082 $ | 0,56 | 2.570.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 2.015.772 $ | 0,56 | 2.632.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 2.001.215 $ | 0,55 | 1.954.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 1.936.756 $ | 0,54 | 1.975.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 1.901.764 $ | 0,53 | 2.167.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 2.796.950 $ | 0,77 | 3.538.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081ED1 | Long | Modellwert (Stufe 2) | 1.834.115 $ | 0,51 | 2.278.000 | |
| HCA INC | HCA Inc | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 1.812.221 $ | 0,50 | 2.277.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 2.338.396 $ | 0,65 | 3.304.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 1.795.712 $ | 0,50 | 2.035.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.793.335 $ | 0,50 | 1.989.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 1.771.671 $ | 0,49 | 1.747.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BV1 | Long | Modellwert (Stufe 2) | 1.768.528 $ | 0,49 | 1.815.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 2.228.497 $ | 0,62 | 3.340.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 1.686.353 $ | 0,47 | 2.784.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 2.595.584 $ | 0,72 | 2.798.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 1.613.972 $ | 0,45 | 2.220.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 1.582.360 $ | 0,44 | 1.905.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MD0 | Long | Modellwert (Stufe 2) | 1.570.629 $ | 0,43 | 1.855.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 1.553.533 $ | 0,43 | 1.560.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 1.525.764 $ | 0,42 | 2.250.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 1.758.085 $ | 0,49 | 2.056.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 1.416.664 $ | 0,39 | 2.027.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 1.396.648 $ | 0,39 | 1.453.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 1.379.645 $ | 0,38 | 2.065.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | 1.356.456 $ | 0,37 | 2.003.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 1.344.540 $ | 0,37 | 1.290.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 1.332.157 $ | 0,37 | 2.200.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 1.276.384 $ | 0,35 | 1.314.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 1.252.197 $ | 0,35 | 1.590.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 1.551.360 $ | 0,43 | 1.618.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAL2 | Long | Modellwert (Stufe 2) | 1.232.345 $ | 0,34 | 1.740.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 1.203.684 $ | 0,33 | 1.183.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 1.188.190 $ | 0,33 | 1.080.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 1.182.742 $ | 0,33 | 1.273.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 1.174.326 $ | 0,32 | 1.756.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 1.159.655 $ | 0,32 | 1.800.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 1.159.441 $ | 0,32 | 1.180.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 1.105.403 $ | 0,31 | 1.746.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 1.065.468 $ | 0,29 | 1.095.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 1.045.290 $ | 0,29 | 1.529.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | 979.947 $ | 0,27 | 958.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 949.881 $ | 0,26 | 1.010.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 908.678 $ | 0,25 | 940.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 1.647.770 $ | 0,46 | 2.406.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 894.399 $ | 0,25 | 1.240.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 1.528.236 $ | 0,42 | 1.760.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 876.713 $ | 0,24 | 1.056.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CG7 | Long | Modellwert (Stufe 2) | 871.793 $ | 0,24 | 1.105.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCB4 | Long | Modellwert (Stufe 2) | 870.643 $ | 0,24 | 920.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 867.030 $ | 0,24 | 840.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 821.957 $ | 0,23 | 855.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 784.185 $ | 0,22 | 928.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 778.689 $ | 0,22 | 825.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital/The | DBT | 649322AC8 | Long | Modellwert (Stufe 2) | 749.428 $ | 0,21 | 850.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 729.421 $ | 0,20 | 726.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 698.224 $ | 0,19 | 1.120.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 649.100 $ | 0,18 | 675.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 634.464 $ | 0,18 | 644.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 633.467 $ | 0,17 | 667.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 621.552 $ | 0,17 | 650.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 583.130 $ | 0,16 | 810.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 541.545 $ | 0,15 | 720.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 535.120 $ | 0,15 | 542.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | 1.034.166 $ | 0,29 | 1.225.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 519.488 $ | 0,14 | 560.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 518.180 $ | 0,14 | 600.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 493.619 $ | 0,14 | 500.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 484.314 $ | 0,13 | 500.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 940.627 $ | 0,26 | 940.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 476.548 $ | 0,13 | 530.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 458.674 $ | 0,13 | 463.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 450.480 $ | 0,12 | 490.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 437.683 $ | 0,12 | 770.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 429.254 $ | 0,12 | 450.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 416.031 $ | 0,11 | 490.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 399.154 $ | 0,11 | 610.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 397.452 $ | 0,11 | 398.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 369.643 $ | 0,10 | 355.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 329.482 $ | 0,09 | 365.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 323.299 $ | 0,09 | 525.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 298.771 $ | 0,08 | 292.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 143.770 $ | 0,04 | 185.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BK4 | Long | Modellwert (Stufe 2) | 67.618 $ | 0,02 | 113.000 | |
| 324.181.450 $ | 89,55 | 398.301.400 |