| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 726.438.645 $ | 57,40 | 734.980.887 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQU8 | Long | Modellwert (Stufe 2) | 459.412.864 $ | 36,30 | 459.555.800 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 85749Q133 | Long | Börsenkurs (Stufe 1) | 80.488.182 $ | 6,36 | 80.488.182 | |
| HUMANA INC | Humana Inc | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 4.565.246 $ | 0,36 | 4.685.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 6.640.712 $ | 0,52 | 6.730.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 5.290.506 $ | 0,42 | 5.733.000 | |
| FARMERS EXCHANGE CAP III | Farmers Exchange Capital III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 3.273.548 $ | 0,26 | 3.530.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 3.272.969 $ | 0,26 | 3.628.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.122.212 $ | 0,25 | 3.215.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 2.963.947 $ | 0,23 | 3.000.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 3.889.257 $ | 0,31 | 4.026.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 3.226.261 $ | 0,25 | 3.449.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 2.681.106 $ | 0,21 | 2.595.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 2.591.465 $ | 0,20 | 2.631.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 3.834.221 $ | 0,30 | 3.860.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.520.447 $ | 0,20 | 2.500.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 2.501.757 $ | 0,20 | 2.490.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 3.739.450 $ | 0,30 | 3.745.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.327.747 $ | 0,26 | 3.635.000 | |
| INTERNATIONAL TRANSMISSI | International Transmission Co | DBT | 46051MAF9 | Long | Modellwert (Stufe 2) | 2.197.199 $ | 0,17 | 2.500.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 2.195.702 $ | 0,17 | 2.155.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 2.190.494 $ | 0,17 | 2.155.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 2.141.169 $ | 0,17 | 2.170.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 2.133.940 $ | 0,17 | 2.145.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBS8 | Long | Modellwert (Stufe 2) | 5.371.879 $ | 0,42 | 5.710.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 2.109.632 $ | 0,17 | 2.150.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 2.106.343 $ | 0,17 | 2.060.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 2.068.254 $ | 0,16 | 2.040.000 | |
| HCA INC | HCA Inc | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 2.045.871 $ | 0,16 | 2.000.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 2.024.137 $ | 0,16 | 2.050.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 3.593.019 $ | 0,28 | 3.605.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.470.204 $ | 0,20 | 2.650.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 1.956.193 $ | 0,15 | 2.000.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 144141DD7 | Long | Modellwert (Stufe 2) | 2.781.341 $ | 0,22 | 3.325.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 1.931.898 $ | 0,15 | 1.970.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 3.397.965 $ | 0,27 | 3.568.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 1.910.799 $ | 0,15 | 2.165.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 1.868.918 $ | 0,15 | 1.835.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 1.866.697 $ | 0,15 | 1.835.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 1.865.801 $ | 0,15 | 1.900.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.814.502 $ | 0,14 | 1.748.406 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 1.715.597 $ | 0,14 | 1.750.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAR9 | Long | Modellwert (Stufe 2) | 2.854.038 $ | 0,23 | 2.820.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 2.037.308 $ | 0,16 | 2.300.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 2.987.878 $ | 0,24 | 3.030.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 1.600.530 $ | 0,13 | 1.780.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 1.583.007 $ | 0,13 | 1.585.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FU6 | Long | Modellwert (Stufe 2) | 1.565.845 $ | 0,12 | 2.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 2.386.903 $ | 0,19 | 2.915.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 3.667.352 $ | 0,29 | 3.697.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 1.516.525 $ | 0,12 | 1.490.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.465.046 $ | 0,12 | 1.490.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 1.421.582 $ | 0,11 | 1.545.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 2.212.979 $ | 0,17 | 2.205.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.386.322 $ | 0,11 | 1.370.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 1.374.295 $ | 0,11 | 1.375.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.373.958 $ | 0,11 | 1.375.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.351.396 $ | 0,11 | 1.330.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 2.202.885 $ | 0,17 | 2.190.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 1.264.408 $ | 0,10 | 1.265.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 1.258.411 $ | 0,10 | 1.215.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 1.254.152 $ | 0,10 | 1.220.000 | |
| RENTOKIL TERMINIX PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 1.247.124 $ | 0,10 | 1.270.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCW4 | Long | Modellwert (Stufe 2) | 4.206.144 $ | 0,33 | 4.340.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 2.915.654 $ | 0,23 | 2.985.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AR6 | Long | Modellwert (Stufe 2) | 1.170.335 $ | 0,09 | 1.175.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 3.481.464 $ | 0,28 | 4.575.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 1.093.952 $ | 0,09 | 1.200.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 1.073.079 $ | 0,08 | 1.060.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.038.109 $ | 0,08 | 1.050.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAC7 | Long | Modellwert (Stufe 2) | 986.505 $ | 0,08 | 1.465.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 941.646 $ | 0,07 | 935.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 938.754 $ | 0,07 | 960.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.108.140 $ | 0,09 | 1.125.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | XS1794216660 | Long | Modellwert (Stufe 2) | beschränkt | 874.396 $ | 0,07 | 885.000 |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 862.499 $ | 0,07 | 975.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 860.417 $ | 0,07 | 850.000 | |
| SPIRE INC | Spire Inc | DBT | 505597AD6 | Long | Modellwert (Stufe 2) | 848.201 $ | 0,07 | 1.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 1.843.549 $ | 0,15 | 2.105.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 832.734 $ | 0,07 | 964.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 950.380 $ | 0,08 | 932.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AL9 | Long | Modellwert (Stufe 2) | 813.912 $ | 0,06 | 905.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 751.760 $ | 0,06 | 760.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 1.329.984 $ | 0,11 | 1.460.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 941.365 $ | 0,07 | 1.120.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 640.392 $ | 0,05 | 650.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 873.791 $ | 0,07 | 891.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 579.050 $ | 0,05 | 577.500 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 556.925 $ | 0,04 | 560.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 556.700 $ | 0,04 | 570.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 553.518 $ | 0,04 | 565.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 543.400 $ | 0,04 | 560.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AH2 | Long | Modellwert (Stufe 2) | 540.453 $ | 0,04 | 605.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 491.906 $ | 0,04 | 507.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 353.845 $ | 0,03 | 355.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 621.677 $ | 0,05 | 669.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 220.452 $ | 0,02 | 220.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 179.254 $ | 0,01 | 180.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 214.280 $ | 0,02 | 240.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 140.162 $ | 0,01 | 145.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 107.343 $ | 0,01 | 105.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 105.758 $ | 0,01 | 102.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 105.067 $ | 0,01 | 110.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 76.505 $ | 0,01 | 90.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 3.789 $ | 0,00 | 4.000 | |
| Gesamt | 726.438.645 $ | 57,40 | 734.980.887 |