| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.735.334 $ | 77,52 | 129.467.000 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 2.375%, due 05/15/2029 | DBT | 9128286T2 | Long | Modellwert (Stufe 2) | 23.326.912 $ | 14,16 | 24.180.000 | |
| Essex Portfolio Lp | ESSEX PORTFOLIO 3.375% 04/15/26 3.375% due 04/15/2026 | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 3.771.309 $ | 2,29 | 3.773.000 | |
| U.S. Bancorp. | U.S. Bancorp 3.10%, Due 04/27/2026 | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 3.532.976 $ | 2,14 | 3.540.000 | |
| Starbucks Corp. | STARBUCKS CORP. 4.85%, DUE 02/08/2027 | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 3.390.182 $ | 2,06 | 3.375.000 | |
| American Express Company | AMERICAN EXPRESS CO 4.351%, DUE 07/20/2029 | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 3.272.702 $ | 1,99 | 3.275.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company 3.54%, Due 05/01/2028 | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 3.244.237 $ | 1,97 | 3.275.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028 | DBT | 637432NP6 | Long | Modellwert (Stufe 2) | 3.235.965 $ | 1,96 | 3.285.000 | |
| Wells Fargo & Co. | WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 3.213.225 $ | 1,95 | 3.215.000 | |
| Florida Power & Light Co. | FLORIDA PWR & LT CO 4.40%, DUE 05/15/2028 | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 3.204.353 $ | 1,94 | 3.190.000 | |
| Bank of America Corp. | Bank of America Corp. DUE 04/25/2029 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 3.143.990 $ | 1,91 | 3.100.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares, Inc. 6.208%, Due 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 3.136.435 $ | 1,90 | 3.025.000 | |
| Becton, Dickinson and Company | Becton Dickinson & Co. 2.396% 02/18/2025 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 3.111.080 $ | 1,89 | 3.137.000 | |
| Morgan Stanley | Morgan Stanley 3.591%, Due 07/22/2028 | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 3.033.591 $ | 1,84 | 3.070.000 | |
| Emerson Electric Co. | EMERSON ELEC CO 2%, DUE 12/21/2028 | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 3.003.791 $ | 1,82 | 3.175.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 6.339%, Due 07/27/2029 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 2.867.038 $ | 1,74 | 2.765.000 | |
| Target Corp. | Target Corporation 3.375%, due 04/15/2029 | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 2.804.333 $ | 1,70 | 2.870.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC 1.4%%, DUE 09/15/2027 | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 2.757.554 $ | 1,67 | 2.880.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS, INC. 2.1% DUE 03/22/2028 | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 2.698.081 $ | 1,64 | 2.810.000 | |
| KeyCorp | KeyCorp 2.25%, due 04/06/2027 | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 2.628.831 $ | 1,60 | 2.687.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 4.15%, due 10/16/2028 | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 2.624.361 $ | 1,59 | 2.630.000 | |
| The Allstate Corporation | Allstate Corp. 5.05%, DUE 06/24/2029 | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 2.480.882 $ | 1,51 | 2.435.000 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC 4.00%, DUE 03/16/2029 | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.443.178 $ | 1,48 | 2.465.000 |
| Duke Energy Corp | DUKE ENERGY CORP 3.15%, DUE 08/15/2027 | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 2.231.664 $ | 1,35 | 2.266.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp Sr Glbl NT 27 3.25% Due 03/01/2027 | DBT | 701094AJ3 | Long | Modellwert (Stufe 2) | 2.854.264 $ | 1,73 | 2.875.000 | |
| Truist Bank (North Carolina) | Truist Financial Corp. 2.25% due 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 3.229.096 $ | 1,96 | 3.445.000 | |
| Cisco Systems, Inc. | CISCO SYS INC SR GLBL NT 4.80% Due 02/26/2027 | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 2.037.293 $ | 1,24 | 2.025.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR GLBL 1.40%, DUE 08/15/2026 | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 3.753.462 $ | 2,28 | 3.770.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. 2.60%, DUE 12/01/2029 | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 2.449.875 $ | 1,49 | 2.590.000 | |
| Aon North America Inc. | AON NORTH AMERICA INC. 5.125%, DUE 03/01/2027 | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 2.636.413 $ | 1,60 | 2.610.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026 | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 2.783.827 $ | 1,69 | 2.805.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International 5.50%, Due 04/19/2029 | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 1.775.527 $ | 1,08 | 1.719.000 | |
| 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) | 1.625.247 $ | 0,99 | 1.640.000 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 1.557.745 $ | 0,95 | 1.555.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group 6.615%, Due 10/20/2027 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 1.542.451 $ | 0,94 | 1.525.000 | |
| Xylem, Inc. | Xylem, Inc. 1.95% DUE 01/30/2028 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 2.629.242 $ | 1,60 | 2.698.000 | |
| WISCONSIN ST | STATE OF WISCONSIN 4.33% due 05/01/2027 | DBT | 977100JE7 | Long | Modellwert (Stufe 2) | 2.008.958 $ | 1,22 | 2.000.000 | |
| T-Mobile USA, Inc. | T-Mobile, Inc. 2.05%, due 02/15/2028 | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 2.432.692 $ | 1,48 | 2.500.000 | |
| Union Pacific Corporation | Union Pacific Corporation 3.95%, Due 09/10/2028 | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 1.193.055 $ | 0,72 | 1.200.000 | |
| NNN REIT Inc | NNN REIT INC SR GLBL NT 3.60%, DUE 12/15/2026 | DBT | 637417AJ5 | Long | Modellwert (Stufe 2) | 1.026.216 $ | 0,62 | 1.032.000 | |
| Cincinnati Children's Hospital Medical Center | CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 | DBT | 16876AAB0 | Long | Modellwert (Stufe 2) | 987.875 $ | 0,60 | 1.000.000 | |
| CHARLOTTE N C | CHARLOTTE N C CTFS PARTN TAXABLE COPS 4.169%, DUE 06/01/2028 | DBT | 1610375X0 | Long | Modellwert (Stufe 2) | 1.193.152 $ | 0,72 | 1.190.000 | |
| Eaton Corp. | EATON CORP OHIO 3.85%, DUE 03/06/2028 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 496.542 $ | 0,30 | 500.000 | |
| COMMONWEALTH FING AUTH PA | commonwealth fing auth pa rev rev bds 2006-c 5.197% due 06/01/2026 | DBT | 20281PBE1 | Long | Modellwert (Stufe 2) | 365.729 $ | 0,22 | 365.000 | |
| 127.735.334 $ | 77,52 | 129.467.000 |