| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 941.122.976 $ | 50,28 | 1.052.879.000 | |||||
| United States Treasury Bonds | US T BONDS 2.25% 05/15/2041 | DBT | 912810SY5 | Long | 393.567.344 $ | 21,03 | 485.000.000 |
| United States Treasury Notes | U.S. Treasury Notes 4.125, Due 11/15/2032 | DBT | 91282CFV8 | Long | 110.128.656 $ | 5,88 | 111.800.000 |
| Federal National Mortgage Association | Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | DBT | 3136G4Q55 | Long | 43.524.390 $ | 2,33 | 57.440.000 |
| Florida Power & Light Co. | Florida Power & Light Company 5.10%, Due 04/01/2033 | DBT | 341081GL5 | Long | 37.390.380 $ | 2,00 | 36.677.000 |
| Bank of America Corp. | Bank of America Corp. DUE 04/25/2029 | DBT | 06051GLG2 | Long | 33.356.724 $ | 1,78 | 32.890.000 |
| The Allstate Corporation | ALLSTATE CORP 5.25% Due 03/30/2033 | DBT | 020002BK6 | Long | 30.648.589 $ | 1,64 | 30.000.000 |
| American Express Company | American Express Company 5.532%, Due 04/25/2030 | DBT | 025816DU0 | Long | 29.847.396 $ | 1,59 | 28.985.000 |
| Verizon Communications Inc. | Verizon Communications, Inc. 4.016%, Due 12/03/2029 | DBT | 92343VEU4 | Long | 29.591.914 $ | 1,58 | 30.000.000 |
| Honeywell Aerospace Inc. | Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033 | DBT | 43849RAF2 | Long | 28.508.138 $ | 1,52 | 28.855.000 |
| Fifth Third Bancorp | Fifth Third Bancorp Sr Glbl Nt 4.895% Due 09/06/2030 | DBT | 316773DM9 | Long | 28.099.369 $ | 1,50 | 28.004.000 |
| Dover Corporation | Dover Corporation 2.950%, DUE 11/04/2029 | DBT | 260003AP3 | Long | 27.479.504 $ | 1,47 | 28.965.000 |
| Georgia Power Company | Georgia Power Company 2.65%, Due 09/15/2029 | DBT | 373334KL4 | Long | 26.621.877 $ | 1,42 | 28.141.000 |
| Cisco Systems, Inc. | Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034 | DBT | 17275RBT8 | Long | 23.319.220 $ | 1,25 | 23.000.000 |
| Interstate Power & Light Company | Interstate Power and Light Co. 4.1%, DUE 09/26/2028 | DBT | 461070AP9 | Long | 20.826.649 $ | 1,11 | 20.965.000 |
| Truist Bank (North Carolina) | Truist Financial Corp. 2.25% due 03/11/2030 | DBT | 89788KAA4 | Long | 20.645.612 $ | 1,10 | 22.716.000 |
| Duke Energy Corp | DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030 | DBT | 26441CBH7 | Long | 19.353.502 $ | 1,03 | 21.000.000 |
| Eversource Energy | Eversource Energy 4.250%, Due 04/01/2029 | DBT | 30040WAF5 | Long | 19.145.034 $ | 1,02 | 19.308.000 |
| CVS Health Corp | CVS Health Corporation 4.30%, Due 03/25/2028 | DBT | 126650CX6 | Long | 19.068.678 $ | 1,02 | 19.133.000 |
| 941.122.976 $ | 50,28 | 1.052.879.000 |