| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 305.872.764 $ | 92,56 | 311.172.890 | |||||||
| United States Treasury Notes | U.S. TREASURY NOTES 4.25%, DUE 06/30/2031 | DBT | 91282CKW0 | Long | Modellwert (Stufe 2) | 128.144.720 $ | 38,78 | 131.905.000 | |
| Federal Home Loan Banks | FHLB 4.75% due 12/10/2032 | DBT | 3130ATVX2 | Long | Modellwert (Stufe 2) | 8.246.785 $ | 2,50 | 8.000.000 | |
| Truist Bank (North Carolina) | Truist Financial Corp. 2.25% due 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 6.566.497 $ | 1,99 | 7.225.000 | |
| U.S. Bancorp. | US BANCORP ADJ%, DUE 01/23/2030 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 6.307.827 $ | 1,91 | 6.165.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS INC SR 1.375%, DUE 09/15/2030 | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 5.579.377 $ | 1,69 | 6.387.000 | |
| Wells Fargo & Co. | WELLS FARGO FR ADJ%, DUE 06/17/2027 | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 5.170.112 $ | 1,56 | 5.185.000 | |
| Bank of America Corp. | Bank of America Corp. DUE 04/25/2029 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 4.994.888 $ | 1,51 | 4.925.000 | |
| Florida Power & Light Co. | Florida Power & Light Company 5.10%, Due 04/01/2033 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 4.974.918 $ | 1,51 | 4.880.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.939.896 $ | 1,49 | 5.000.000 |
| Fifth Third Bancorp | FIFTH THIRD BANCORP ADJ%, DUE 07/28/2030 | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 4.922.376 $ | 1,49 | 4.920.000 | |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Corporation 1.65%, Due 05/15/2031 | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 4.889.459 $ | 1,48 | 5.642.000 | |
| Duke Energy Corp | DUKE ENERGY CORPORATION 2.65%, DUE 09/01/2026 | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 4.717.647 $ | 1,43 | 4.750.000 | |
| Becton, Dickinson and Company | Becton Dickinson & Co. 2.396% 02/18/2025 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 4.462.819 $ | 1,35 | 4.500.000 | |
| Georgia Power Company | GEORGIA PWR CO 4.65%, DUE 05/16/2028 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 4.033.841 $ | 1,22 | 4.000.000 | |
| Parker-Hannifin Corp. | PARKER- HANNIFIN CORP. 4.25% 09/15/2027 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 3.999.335 $ | 1,21 | 4.000.000 | |
| Xylem, Inc. | XYLEM, INC. 3.25%, DUE 11/01/2026 | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 4.428.612 $ | 1,34 | 4.500.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares, Inc. 6.208%, Due 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 3.939.985 $ | 1,19 | 3.800.000 | |
| Cisco Systems, Inc. | Cisco Sys Inc Sr Glbl Nt 4.85% Due 02/26/2029 | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 5.167.809 $ | 1,56 | 5.080.000 | |
| McDonald's Corp. | MCDONALDS CORP FR 4.40%, DUE 02/12/2031 | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 3.814.540 $ | 1,15 | 3.825.000 | |
| American Express Company | American Express Company 5.532%, Due 04/25/2030 | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 4.998.847 $ | 1,51 | 4.880.000 | |
| The Bank of New York Mellon Corp. | Bank New York Mellon Corp 4.289% Due 06/13/2033 | DBT | 06406RBH9 | Long | Modellwert (Stufe 2) | 6.136.938 $ | 1,86 | 6.190.000 | |
| Morgan Stanley | Morgan Stanley 3.591%, Due 07/22/2028 | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 3.557.305 $ | 1,08 | 3.600.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/2029 | DBT | 12189TAN4 | Long | Modellwert (Stufe 2) | 3.222.971 $ | 0,98 | 3.025.000 | |
| CVS Health Corp | CVS Health Corporation 4.30%, Due 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 4.520.323 $ | 1,37 | 4.500.000 | |
| Prologis, L.P. | PROLOGIS 5.125% DUE 01/15/2034 | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 5.940.318 $ | 1,80 | 5.915.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group 6.615%, Due 10/20/2027 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 3.034.330 $ | 0,92 | 3.000.000 | |
| Dover Corporation | Dover Corporation 2.950%, DUE 11/04/2029 | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 2.917.296 $ | 0,88 | 3.075.000 | |
| Pepsico Inc | Pepsico Inc Sr Glbl Nt 1.625% Due 05/01/2030 | DBT | 713448EZ7 | Long | Modellwert (Stufe 2) | 2.897.697 $ | 0,88 | 3.215.000 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Cos, Inc. 4.375%, Due 03/15/2029 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 3.593.518 $ | 1,09 | 3.585.000 | |
| Roper Technologies Inc | Roper Technologies Inc. 4.25%, Due 09/15/2028 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 3.637.570 $ | 1,10 | 3.695.000 | |
| Aon Corp. | Aon Corp. 3.750%, DUE 05/02/2029 | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 2.568.203 $ | 0,78 | 2.615.000 | |
| Essex Portfolio Lp | ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 4.812.921 $ | 1,46 | 5.006.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR GLBL 4.75%, DUE 05/15/2026 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 4.950.011 $ | 1,50 | 4.978.000 | |
| Interstate Power & Light Company | Interstate Power and Light Co. 4.1%, DUE 09/26/2028 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 4.597.210 $ | 1,39 | 4.614.000 | |
| Target Corp. | Target Corp Sr Glbl 2.35% Due 02/15/2030 | DBT | 87612EBJ4 | Long | Modellwert (Stufe 2) | 3.080.261 $ | 0,93 | 3.250.000 | |
| The Progressive Corporation | PROGRESSIVE CORP 3%, DUE 03/15/2032 | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 2.260.631 $ | 0,68 | 2.476.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026 | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 2.232.210 $ | 0,68 | 2.250.000 | |
| KANSAS ST DEV FIN AUTH | KANSAS STATE DEV FINANCIAL AUTHORITY 4.091% DUE 04/15/2027 | DBT | 485429Z23 | Long | Modellwert (Stufe 2) | 2.000.905 $ | 0,61 | 2.000.000 | |
| KeyCorp | KeyCorp 2.25%, due 04/06/2027 | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 3.873.412 $ | 1,17 | 3.900.000 | |
| The Allstate Corporation | Allstate Corporation (The) | EP | 020002309 | Long | Börsenkurs (Stufe 1) | 2.564.386 $ | 0,78 | 1.059.890 | |
| Emerson Electric Co. | Emerson Electric Company 2.20%, DUE 12/21/2031 | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 1.331.456 $ | 0,40 | 1.500.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. 3.4%, Due 06/01/2030 | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 2.225.711 $ | 0,67 | 2.290.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FIN 4.793%, DUE 06/01/2030 | DBT | 70869PRC3 | Long | Modellwert (Stufe 2) | 1.199.454 $ | 0,36 | 1.175.000 | |
| Norfolk Southern Corporation | NORFOLK SOUTHN CORP 2.90%, DUE 06/15/2026 | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 1.187.079 $ | 0,36 | 1.190.000 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. 7.785% Due 03/01/2027 | DBT | 548661DX2 | Long | Modellwert (Stufe 2) | 1.436.502 $ | 0,43 | 1.500.000 | |
| National Rural Utilities Cooperative Finance Corp. | NATIONAL RURAL UTILS COOP FIN 1.65%, DUE 06/15/2031 | DBT | 637432NX9 | Long | Modellwert (Stufe 2) | 860.609 $ | 0,26 | 1.000.000 | |
| Home Depot Inc. | Home Depot INC 2.95%, Due 06/15/2029 | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 481.090 $ | 0,15 | 500.000 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation Glbl 1.6% Due 04/20/2030 | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 452.156 $ | 0,14 | 500.000 | |
| 305.872.764 $ | 92,56 | 311.172.890 |