| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 218.183.515 $ | 76,11 | 221.374.000 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 1.50%, due 02/15/2030 | DBT | 912828Z94 | Long | Modellwert (Stufe 2) | 42.391.585 $ | 14,79 | 44.370.000 | |
| Cisco Systems, Inc. | Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029 | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 6.110.382 $ | 2,13 | 6.000.000 | |
| Bank of America Corp. | Bank of America Corp. DUE 04/25/2029 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 5.867.092 $ | 2,05 | 5.785.000 | |
| Morgan Stanley | Morgan Stanley 3.591%, Due 07/22/2028 | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 5.731.213 $ | 2,00 | 5.800.000 | |
| Union Pacific Corporation | Union Pacific Corporation 3.95%, Due 09/10/2028 | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 5.513.904 $ | 1,92 | 5.546.000 | |
| Emerson Electric Co. | EMERSON ELEC CO 2%, DUE 12/21/2028 | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 5.383.173 $ | 1,88 | 5.690.000 | |
| KeyCorp | KeyCorp 2.25%, due 04/06/2027 | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 4.661.845 $ | 1,63 | 4.765.000 | |
| Becton, Dickinson and Company | Becton Dickinson & Co. 2.396% 02/18/2025 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 4.641.331 $ | 1,62 | 4.680.000 | |
| Starbucks Corp. | STARBUCKS CORP. 4.85%, DUE 02/08/2027 | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 4.595.581 $ | 1,60 | 4.575.000 | |
| Duke Energy Corp | DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026 | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 4.578.601 $ | 1,60 | 4.610.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS, INC. 2.1% DUE 03/22/2028 | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 4.570.415 $ | 1,59 | 4.760.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares, Inc. 6.208%, Due 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 4.551.719 $ | 1,59 | 4.390.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 6.339%, Due 07/27/2029 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 4.541.636 $ | 1,58 | 4.380.000 | |
| Parker-Hannifin Corp. | PARKER- HANNIFIN CORP. 4.25% 09/15/2027 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 4.504.250 $ | 1,57 | 4.505.000 | |
| Norfolk Southern Corporation | NORFOLK SOUTHN CORP 2.90%, DUE 06/15/2026 | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 4.439.076 $ | 1,55 | 4.450.000 | |
| Florida Power & Light Co. | FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028 | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 4.389.663 $ | 1,53 | 4.370.000 | |
| U.S. Bancorp. | U.S. Bancorp 3.10%, Due 04/27/2026 | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 5.629.548 $ | 1,96 | 5.700.000 | |
| American Express Company | AMERICAN EXPRESS CO 4.351%, DUE 07/20/2029 | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 4.326.962 $ | 1,51 | 4.330.000 | |
| Wells Fargo & Co. | WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 4.317.615 $ | 1,51 | 4.320.000 | |
| Target Corp. | Target Corporation 3.375%, due 04/15/2029 | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 6.115.925 $ | 2,13 | 6.204.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028 | DBT | 637432NP6 | Long | Modellwert (Stufe 2) | 6.085.550 $ | 2,12 | 6.185.000 | |
| Home Depot Inc. | HOME DEPOT INC SR GLBL NT 29 4.75% Due 06/25/29 | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 4.062.702 $ | 1,42 | 4.000.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services 5.30%, Due 01/21/2028 | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 5.031.711 $ | 1,76 | 5.010.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company 3.54%, Due 05/01/2028 | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 6.102.781 $ | 2,13 | 6.200.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC & POWER COMPANY 3.80%, DUE 04/01/2028 | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 4.545.012 $ | 1,59 | 4.585.000 | |
| Truist Bank (North Carolina) | TRUIST BANK ADJ%, DUE 09/17/2029 | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 4.383.265 $ | 1,53 | 4.500.000 | |
| Xylem, Inc. | XYLEM, INC. 3.25%, DUE 11/01/2026 | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 4.587.741 $ | 1,60 | 4.655.000 | |
| Aon North America Inc. | AON NORTH AMERICA INC. 5.15%, DUE 03/01/2029 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 4.605.119 $ | 1,61 | 4.533.000 | |
| The Allstate Corporation | Allstate Corp. 3.28%, Due 12/15/2026 | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 4.386.476 $ | 1,53 | 4.380.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. 4.00%, Due 06/15/2028 | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 4.657.478 $ | 1,62 | 4.795.000 | |
| WISCONSIN ST | WISCONSIN ST GEN FD ANNUAL APPROPRIATION 2.196%, DUE 05/01/2027 | DBT | 977100GZ3 | Long | Modellwert (Stufe 2) | 2.943.439 $ | 1,03 | 3.000.000 | |
| Roper Technologies Inc | Roper Technologies Inc. 4.25%, Due 09/15/2028 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 4.453.116 $ | 1,55 | 4.540.000 | |
| Berkshire Hathaway Energy Company | BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028 | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 2.690.470 $ | 0,94 | 2.743.000 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC 4.00%, DUE 03/16/2029 | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.477.868 $ | 0,86 | 2.500.000 |
| T-Mobile USA, Inc. | T MOBILE USA INC SR 2.625%, DUE 04/15/2026 | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 2.400.016 $ | 0,84 | 2.402.000 | |
| Federal Farm Credit Banks | FEDERAL FARM CR BKS CONS 4.75%, DUE 10/13/2027 | DBT | 3133EPYM1 | Long | Modellwert (Stufe 2) | 2.025.336 $ | 0,71 | 2.000.000 | |
| Honeywell International Inc. | Honeywell Intl Inc Sr Glbl Nt 2.5% Due 11/01/2026 | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 1.980.415 $ | 0,69 | 2.000.000 | |
| NNN REIT Inc | NNN REIT INC SR GLBL NT 3.60%, DUE 12/15/2026 | DBT | 637417AJ5 | Long | Modellwert (Stufe 2) | 1.802.839 $ | 0,63 | 1.813.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR GLBL 5%, DUE 01/01/2027 | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 4.647.171 $ | 1,62 | 4.660.000 | |
| Truist Financial Corp. | Truist Financial Corp. 3.875%, Due 3/19/2029 | DBT | 05531GAB7 | Long | Modellwert (Stufe 2) | 1.530.192 $ | 0,53 | 1.555.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC BK N A PITTSBURGH PA DISC 4.05%, DUE 7/26/2028 | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 1.184.250 $ | 0,41 | 1.195.000 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation 3.30%, DUE 08/23/2029 | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 1.039.217 $ | 0,36 | 1.079.000 | |
| Essex Portfolio Lp | ESSEX PORTFOLIO L P SR GLBL NT1.7%28 4.00% 11/15/2025 | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 948.884 $ | 0,33 | 1.000.000 | |
| HOUSTON TEX | Houston Tex Util Sys Rev Taxable Combined First | DBT | 44244CM53 | Long | Modellwert (Stufe 2) | 879.625 $ | 0,31 | 940.000 | |
| Chubb INA Holdings LLC | CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026 | DBT | 00440EAV9 | Long | Modellwert (Stufe 2) | 558.266 $ | 0,19 | 559.000 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 500.883 $ | 0,17 | 500.000 | |
| HAMILTON CNTY IND | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Taxable Ad Valorem | DBT | 40722EBC5 | Long | Modellwert (Stufe 2) | 812.178 $ | 0,28 | 815.000 | |
| 218.183.515 $ | 76,11 | 221.374.000 |