| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 718.349.931 $ | 56,81 | 733.693.166 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 364.572.668 $ | 28,83 | 367.963.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 85749Q133 | Long | Börsenkurs (Stufe 1) | 119.144.760 $ | 9,42 | 119.144.760 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 9.892.349 $ | 0,78 | 10.035.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 4.553.908 $ | 0,36 | 4.685.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 6.626.469 $ | 0,52 | 6.730.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 4.371.051 $ | 0,35 | 4.663.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AM5 | Long | Modellwert (Stufe 2) | 3.992.098 $ | 0,32 | 4.000.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital/The | DBT | 649322AC8 | Long | Modellwert (Stufe 2) | 3.950.868 $ | 0,31 | 4.490.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 6.525.484 $ | 0,52 | 6.765.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAC7 | Long | Modellwert (Stufe 2) | 3.315.836 $ | 0,26 | 5.000.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 3.232.136 $ | 0,26 | 3.628.000 | |
| FARMERS EXCHANGE CAP III | Farmers Exchange Capital III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 3.188.276 $ | 0,25 | 3.530.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.110.068 $ | 0,25 | 3.215.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 2.979.278 $ | 0,24 | 3.000.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 5.019.604 $ | 0,40 | 5.476.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 3.214.261 $ | 0,25 | 3.449.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 2.685.672 $ | 0,21 | 2.595.000 | |
| AMCOR FINANCE USA INC | Amcor Finance USA Inc | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 2.623.495 $ | 0,21 | 2.625.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 3.844.069 $ | 0,30 | 3.860.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 2.575.943 $ | 0,20 | 2.631.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.539.566 $ | 0,20 | 2.500.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 4.083.141 $ | 0,32 | 4.100.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 2.390.952 $ | 0,19 | 2.399.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 2.331.307 $ | 0,18 | 2.428.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 2.862.381 $ | 0,23 | 2.890.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 2.200.209 $ | 0,17 | 2.155.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 2.199.238 $ | 0,17 | 2.155.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.251.279 $ | 0,26 | 3.635.000 | |
| INTERNATIONAL TRANSMISSI | International Transmission Co | DBT | 46051MAF9 | Long | Modellwert (Stufe 2) | 2.177.634 $ | 0,17 | 2.500.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBS8 | Long | Modellwert (Stufe 2) | 5.369.487 $ | 0,42 | 5.710.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 2.114.341 $ | 0,17 | 2.060.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 2.579.048 $ | 0,20 | 2.650.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 2.104.868 $ | 0,17 | 2.150.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 2.098.229 $ | 0,17 | 2.105.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 2.071.768 $ | 0,16 | 2.040.000 | |
| HCA INC | HCA Inc | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 2.863.834 $ | 0,23 | 2.805.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 3.589.855 $ | 0,28 | 3.605.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 2.010.291 $ | 0,16 | 2.050.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 1.965.061 $ | 0,16 | 2.000.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 1.964.351 $ | 0,16 | 2.000.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 3.831.766 $ | 0,30 | 3.875.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 3.397.705 $ | 0,27 | 3.568.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 144141DD7 | Long | Modellwert (Stufe 2) | 2.740.262 $ | 0,22 | 3.325.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 1.909.657 $ | 0,15 | 2.165.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 1.880.768 $ | 0,15 | 1.835.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 1.875.068 $ | 0,15 | 1.835.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 1.868.025 $ | 0,15 | 1.960.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 1.840.317 $ | 0,15 | 1.850.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966HYM6 | Long | Modellwert (Stufe 2) | 1.816.152 $ | 0,14 | 1.750.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.799.598 $ | 0,14 | 1.748.406 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 3.858.614 $ | 0,31 | 3.950.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.738.411 $ | 0,14 | 1.755.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 2.062.152 $ | 0,16 | 2.300.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 1.675.665 $ | 0,13 | 1.750.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAR9 | Long | Modellwert (Stufe 2) | 2.863.214 $ | 0,23 | 2.820.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 1.601.620 $ | 0,13 | 1.600.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 2.986.651 $ | 0,24 | 3.030.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 1.597.599 $ | 0,13 | 1.780.000 | |
| ROLLINS INC | Rollins Inc | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 1.583.899 $ | 0,13 | 1.585.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 2.410.854 $ | 0,19 | 2.915.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 1.549.485 $ | 0,12 | 1.570.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FU6 | Long | Modellwert (Stufe 2) | 1.547.844 $ | 0,12 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 3.607.750 $ | 0,29 | 3.652.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.513.473 $ | 0,12 | 1.727.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 1.507.063 $ | 0,12 | 1.490.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 1.398.107 $ | 0,11 | 1.545.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 2.187.544 $ | 0,17 | 2.205.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 1.376.909 $ | 0,11 | 1.370.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 2.017.059 $ | 0,16 | 2.020.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.357.919 $ | 0,11 | 1.330.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 1.294.476 $ | 0,10 | 1.300.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 1.261.975 $ | 0,10 | 1.400.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 1.255.727 $ | 0,10 | 1.215.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 3.252.781 $ | 0,26 | 3.490.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 1.254.825 $ | 0,10 | 1.220.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 1.253.752 $ | 0,10 | 1.265.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 1.209.655 $ | 0,10 | 1.175.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.169.942 $ | 0,09 | 1.185.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AR6 | Long | Modellwert (Stufe 2) | 1.169.540 $ | 0,09 | 1.175.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 1.998.135 $ | 0,16 | 1.886.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 4.072.013 $ | 0,32 | 5.195.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 1.089.293 $ | 0,09 | 1.200.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 1.076.525 $ | 0,09 | 1.060.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.020.868 $ | 0,08 | 1.050.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 1.482.419 $ | 0,12 | 1.531.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 940.669 $ | 0,07 | 935.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.109.952 $ | 0,09 | 1.125.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 862.461 $ | 0,07 | 850.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 857.966 $ | 0,07 | 975.000 | |
| SPIRE INC | Spire Inc | DBT | 505597AD6 | Long | Modellwert (Stufe 2) | 842.864 $ | 0,07 | 1.000.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 825.124 $ | 0,07 | 964.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AL9 | Long | Modellwert (Stufe 2) | 817.489 $ | 0,06 | 905.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 905.023 $ | 0,07 | 980.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 749.889 $ | 0,06 | 760.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 715.785 $ | 0,06 | 730.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 1.282.291 $ | 0,10 | 1.460.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 665.309 $ | 0,05 | 638.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 663.259 $ | 0,05 | 660.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 1.500.671 $ | 0,12 | 2.025.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 643.617 $ | 0,05 | 650.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 636.504 $ | 0,05 | 650.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 557.283 $ | 0,04 | 570.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 541.022 $ | 0,04 | 560.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AH2 | Long | Modellwert (Stufe 2) | 526.339 $ | 0,04 | 605.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 516.251 $ | 0,04 | 647.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 491.898 $ | 0,04 | 507.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 392.937 $ | 0,03 | 482.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 618.602 $ | 0,05 | 669.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 252.676 $ | 0,02 | 250.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 150.319 $ | 0,01 | 150.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 292.961 $ | 0,02 | 320.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 140.325 $ | 0,01 | 145.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BM0 | Long | Modellwert (Stufe 2) | 112.470 $ | 0,01 | 110.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 107.213 $ | 0,01 | 105.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 106.939 $ | 0,01 | 102.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 75.613 $ | 0,01 | 90.000 | |
| 718.349.931 $ | 56,81 | 733.693.166 |