| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 321.039.758 $ | 88,27 | 392.705.400 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 162.992.734 $ | 44,81 | 205.221.400 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 4.103.390 $ | 1,13 | 4.124.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 3.561.555 $ | 0,98 | 5.337.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 3.360.822 $ | 0,92 | 3.566.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 3.327.888 $ | 0,91 | 3.571.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 3.101.975 $ | 0,85 | 3.170.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 2.901.519 $ | 0,80 | 3.665.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 2.849.922 $ | 0,78 | 3.620.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 2.726.317 $ | 0,75 | 3.569.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 2.670.788 $ | 0,73 | 2.714.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 3.666.799 $ | 1,01 | 3.785.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 2.595.964 $ | 0,71 | 2.677.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBJ3 | Long | Modellwert (Stufe 2) | 3.489.184 $ | 0,96 | 4.928.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 2.393.423 $ | 0,66 | 2.862.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 2.335.337 $ | 0,64 | 3.284.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 2.270.703 $ | 0,62 | 2.508.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 2.270.557 $ | 0,62 | 2.318.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 2.252.423 $ | 0,62 | 2.405.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 2.240.914 $ | 0,62 | 4.145.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC51 | Long | Modellwert (Stufe 2) | 2.214.825 $ | 0,61 | 2.250.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 2.338.829 $ | 0,64 | 2.434.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 2.609.763 $ | 0,72 | 2.642.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 2.074.540 $ | 0,57 | 2.685.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 2.046.151 $ | 0,56 | 2.570.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 1.989.031 $ | 0,55 | 1.954.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBC6 | Long | Modellwert (Stufe 2) | 1.930.234 $ | 0,53 | 2.177.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 2.822.736 $ | 0,78 | 3.538.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081ED1 | Long | Modellwert (Stufe 2) | 1.871.410 $ | 0,51 | 2.278.000 | |
| HCA INC | HCA Inc | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 1.852.501 $ | 0,51 | 2.277.000 | |
| RTX CORP | RTX Corp | DBT | 913017BP3 | Long | Modellwert (Stufe 2) | 1.831.289 $ | 0,50 | 1.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 1.824.311 $ | 0,50 | 2.035.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 1.814.455 $ | 0,50 | 3.073.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.812.228 $ | 0,50 | 1.989.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 2.327.114 $ | 0,64 | 3.304.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 1.779.313 $ | 0,49 | 2.929.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 2.276.869 $ | 0,63 | 3.340.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 1.680.542 $ | 0,46 | 1.685.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 1.637.650 $ | 0,45 | 2.220.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 1.549.611 $ | 0,43 | 1.590.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 1.549.309 $ | 0,43 | 2.250.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 1.542.850 $ | 0,42 | 1.910.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 1.544.824 $ | 0,42 | 1.742.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 1.466.629 $ | 0,40 | 1.872.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HE0 | Long | Modellwert (Stufe 2) | 1.443.954 $ | 0,40 | 1.430.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 1.422.670 $ | 0,39 | 1.617.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 1.411.849 $ | 0,39 | 2.216.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 1.420.173 $ | 0,39 | 1.463.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 1.397.211 $ | 0,38 | 1.425.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 1.389.621 $ | 0,38 | 1.406.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | 1.357.596 $ | 0,37 | 2.003.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 1.347.350 $ | 0,37 | 1.290.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 1.277.500 $ | 0,35 | 1.590.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAL2 | Long | Modellwert (Stufe 2) | 1.262.643 $ | 0,35 | 1.740.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 1.258.352 $ | 0,35 | 1.265.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 1.251.777 $ | 0,34 | 1.500.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 1.552.287 $ | 0,43 | 1.618.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 1.217.080 $ | 0,33 | 1.197.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 1.202.764 $ | 0,33 | 1.183.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 1.201.733 $ | 0,33 | 1.080.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 1.180.024 $ | 0,32 | 1.180.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 1.494.315 $ | 0,41 | 2.074.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 1.135.827 $ | 0,31 | 1.617.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 1.114.903 $ | 0,31 | 1.780.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BV1 | Long | Modellwert (Stufe 2) | 1.091.547 $ | 0,30 | 1.105.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 1.068.827 $ | 0,29 | 1.095.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 1.060.157 $ | 0,29 | 1.529.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 1.012.408 $ | 0,28 | 1.163.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | 974.202 $ | 0,27 | 958.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 954.551 $ | 0,26 | 1.010.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCE8 | Long | Modellwert (Stufe 2) | 942.686 $ | 0,26 | 960.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 917.329 $ | 0,25 | 940.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 917.299 $ | 0,25 | 965.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 1.675.951 $ | 0,46 | 2.406.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 909.111 $ | 0,25 | 1.240.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 902.549 $ | 0,25 | 904.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 892.836 $ | 0,25 | 1.056.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 884.334 $ | 0,24 | 943.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CG7 | Long | Modellwert (Stufe 2) | 878.059 $ | 0,24 | 1.105.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 871.066 $ | 0,24 | 1.280.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 789.854 $ | 0,22 | 825.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 784.186 $ | 0,22 | 774.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 760.350 $ | 0,21 | 785.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 757.833 $ | 0,21 | 726.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 707.806 $ | 0,19 | 1.120.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 673.585 $ | 0,19 | 1.020.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 662.413 $ | 0,18 | 660.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 657.182 $ | 0,18 | 660.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 635.728 $ | 0,17 | 644.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 628.351 $ | 0,17 | 650.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 590.893 $ | 0,16 | 810.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 545.709 $ | 0,15 | 720.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | 1.046.550 $ | 0,29 | 1.225.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 527.443 $ | 0,15 | 600.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 523.747 $ | 0,14 | 560.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 508.142 $ | 0,14 | 515.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 493.127 $ | 0,14 | 500.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 487.973 $ | 0,13 | 500.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 477.975 $ | 0,13 | 530.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 936.272 $ | 0,26 | 940.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 473.744 $ | 0,13 | 590.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 457.355 $ | 0,13 | 463.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 430.615 $ | 0,12 | 490.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 398.994 $ | 0,11 | 610.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 368.962 $ | 0,10 | 355.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 360.163 $ | 0,10 | 357.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 339.269 $ | 0,09 | 365.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 332.157 $ | 0,09 | 325.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 325.751 $ | 0,09 | 525.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 249.871 $ | 0,07 | 250.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 198.357 $ | 0,05 | 202.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BK4 | Long | Modellwert (Stufe 2) | 69.741 $ | 0,02 | 113.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 47.885 $ | 0,01 | 50.000 | |
| Gesamt | 321.039.758 $ | 88,27 | 392.705.400 |