| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.876.212 $ | 80,70 | 9.075.337 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CJG7 | Long | Modellwert (Stufe 2) | 5.801.876 $ | 52,75 | 5.795.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FK0 | Long | Modellwert (Stufe 2) | 48.764 $ | 0,44 | 63.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 48.757 $ | 0,44 | 55.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCE4 | Long | Modellwert (Stufe 2) | 96.819 $ | 0,88 | 118.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 48.352 $ | 0,44 | 78.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 96.288 $ | 0,88 | 104.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 48.198 $ | 0,44 | 47.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 48.133 $ | 0,44 | 56.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CG9 | Long | Modellwert (Stufe 2) | 47.824 $ | 0,43 | 49.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAM5 | Long | Modellwert (Stufe 2) | 47.455 $ | 0,43 | 44.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AL8 | Long | Modellwert (Stufe 2) | 47.277 $ | 0,43 | 53.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448BZ3 | Long | Modellwert (Stufe 2) | 47.251 $ | 0,43 | 44.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 47.203 $ | 0,43 | 47.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 94973VBK2 | Long | Modellwert (Stufe 2) | 47.189 $ | 0,43 | 54.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 47.182 $ | 0,43 | 55.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 47.129 $ | 0,43 | 48.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 93.160 $ | 0,85 | 92.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 46.909 $ | 0,43 | 57.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214GC1 | Long | Modellwert (Stufe 2) | 46.862 $ | 0,43 | 47.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 46.822 $ | 0,43 | 46.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LQ4 | Long | Modellwert (Stufe 2) | 46.821 $ | 0,43 | 46.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 186.203 $ | 1,69 | 208.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 46.797 $ | 0,43 | 47.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 93.438 $ | 0,85 | 97.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 46.760 $ | 0,43 | 52.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 46.734 $ | 0,42 | 48.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 46.720 $ | 0,42 | 47.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 46.711 $ | 0,42 | 47.000 | |
| BURLINGTON RESOURCES LLC | Burlington Resources LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 46.693 $ | 0,42 | 42.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AC2 | Long | Modellwert (Stufe 2) | 46.623 $ | 0,42 | 52.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 46.605 $ | 0,42 | 46.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 46.586 $ | 0,42 | 45.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 46.539 $ | 0,42 | 46.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 46.520 $ | 0,42 | 45.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 46.502 $ | 0,42 | 37.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 92.629 $ | 0,84 | 121.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 46.455 $ | 0,42 | 50.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 92.154 $ | 0,84 | 87.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCZ6 | Long | Modellwert (Stufe 2) | 92.402 $ | 0,84 | 95.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 46.332 $ | 0,42 | 46.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 46.324 $ | 0,42 | 47.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 91.894 $ | 0,84 | 92.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 46.257 $ | 0,42 | 46.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 46.172 $ | 0,42 | 46.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 46.151 $ | 0,42 | 46.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 46.146 $ | 0,42 | 50.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 45.985 $ | 0,42 | 44.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 45.956 $ | 0,42 | 45.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 45.948 $ | 0,42 | 45.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 45.925 $ | 0,42 | 46.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 45.899 $ | 0,42 | 46.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 45.866 $ | 0,42 | 45.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 45.832 $ | 0,42 | 40.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 91.052 $ | 0,83 | 145.000 | |
| JOHN SEVIER COMB CYCLE | John Sevier Combined Cycle Generation LLC | DBT | 478045AA5 | Long | Modellwert (Stufe 2) | 35.132 $ | 0,32 | 36.337 | |
| 8.876.212 $ | 80,70 | 9.075.337 |