| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.406.958 $ | 57,84 | 59.643.075 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CJJ1 | Long | Modellwert (Stufe 2) | 26.805.266 $ | 26,55 | 28.403.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591DX7 | Long | Modellwert (Stufe 2) | 1.112.131 $ | 1,10 | 1.100.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 953.311 $ | 0,94 | 950.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 905.306 $ | 0,90 | 900.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAX8 | Long | Modellwert (Stufe 2) | 855.593 $ | 0,85 | 960.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGT3 | Long | Modellwert (Stufe 2) | 820.831 $ | 0,81 | 750.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 808.354 $ | 0,80 | 861.914 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 781.455 $ | 0,77 | 764.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 781.191 $ | 0,77 | 790.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 775.666 $ | 0,77 | 848.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 767.357 $ | 0,76 | 757.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 764.572 $ | 0,76 | 703.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 764.387 $ | 0,76 | 750.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GCU6 | Long | Modellwert (Stufe 2) | 752.343 $ | 0,75 | 700.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 751.974 $ | 0,74 | 760.000 | |
| FAIRFAX FINANCIAL HLDGS | Fairfax Financial Holdings Ltd | DBT | 303901AE2 | Long | Modellwert (Stufe 2) | 750.922 $ | 0,74 | 657.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EMUA8 | Long | Modellwert (Stufe 2) | 729.773 $ | 0,72 | 900.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 725.625 $ | 0,72 | 699.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DC1 | Long | Modellwert (Stufe 2) | 723.089 $ | 0,72 | 585.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAR8 | Long | Modellwert (Stufe 2) | 703.518 $ | 0,70 | 643.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 686.276 $ | 0,68 | 700.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 679.742 $ | 0,67 | 676.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 679.224 $ | 0,67 | 646.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AG0 | Long | Modellwert (Stufe 2) | 677.426 $ | 0,67 | 642.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 674.211 $ | 0,67 | 683.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 670.663 $ | 0,66 | 674.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 668.798 $ | 0,66 | 645.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 666.203 $ | 0,66 | 658.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 663.121 $ | 0,66 | 669.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 648.352 $ | 0,64 | 653.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BT9 | Long | Modellwert (Stufe 2) | 645.918 $ | 0,64 | 635.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 643.312 $ | 0,64 | 627.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 642.845 $ | 0,64 | 654.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 642.654 $ | 0,64 | 645.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 640.083 $ | 0,63 | 616.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 636.375 $ | 0,63 | 627.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 608.556 $ | 0,60 | 635.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 580.542 $ | 0,57 | 594.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 578.719 $ | 0,57 | 643.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 576.785 $ | 0,57 | 595.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 573.400 $ | 0,57 | 490.000 | |
| LEIDOS HOLDINGS INC | Leidos Holdings Inc | DBT | 78390XAC5 | Long | Modellwert (Stufe 2) | 569.447 $ | 0,56 | 571.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 557.977 $ | 0,55 | 482.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122AP3 | Long | Modellwert (Stufe 2) | 500.352 $ | 0,50 | 473.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 435.061 $ | 0,43 | 441.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 420.728 $ | 0,42 | 373.000 | |
| UNION PACIFIC RR CO 07-3 | Union Pacific Railroad Co 2007-3 Pass Through Trust | DBT | 90783XAA9 | Long | Modellwert (Stufe 2) | 227.028 $ | 0,22 | 219.161 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 180.494 $ | 0,18 | 196.000 | |
| 58.406.958 $ | 57,84 | 59.643.075 |