| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.438.073.793 $ | 76,84 | 1.548.087.670 | |||||||
| United States Treasury Bonds | US T BONDS 2.25% 05/15/2041 | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 37.390.380 $ | 2,00 | 36.677.000 | |
| Bank of America Corp. | Bank of America Corp. DUE 04/25/2029 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 33.356.724 $ | 1,78 | 32.890.000 | |
| The Allstate Corporation | ALLSTATE CORP 5.25% Due 03/30/2033 | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 39.782.982 $ | 2,13 | 30.354.596 | |
| American Express Company | American Express Company 5.532%, Due 04/25/2030 | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 36.828.644 $ | 1,97 | 35.485.000 | |
| Verizon Communications Inc. | Verizon Communications, Inc. 4.016%, Due 12/03/2029 | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 29.591.914 $ | 1,58 | 30.000.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 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 | Modellwert (Stufe 2) | 28.099.369 $ | 1,50 | 28.004.000 | |
| Dover Corporation | Dover Corporation 2.950%, DUE 11/04/2029 | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 27.479.504 $ | 1,47 | 28.965.000 | |
| Georgia Power Company | Georgia Power Company 2.65%, Due 09/15/2029 | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 40.817.146 $ | 2,18 | 42.141.000 | |
| Cisco Systems, Inc. | Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034 | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 26.374.411 $ | 1,41 | 26.000.000 | |
| Interstate Power & Light Company | Interstate Power and Light Co. 4.1%, DUE 09/26/2028 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 30.056.494 $ | 1,61 | 30.969.000 | |
| Truist Bank (North Carolina) | Truist Financial Corp. 2.25% due 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 26.876.909 $ | 1,44 | 28.575.000 | |
| Eversource Energy | Eversource Energy 4.250%, Due 04/01/2029 | DBT | 30040WAF5 | Long | Modellwert (Stufe 2) | 28.294.775 $ | 1,51 | 28.680.000 | |
| CVS Health Corp | CVS Health Corporation 4.30%, Due 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 19.068.678 $ | 1,02 | 19.133.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. 4.00%, Due 06/15/2028 | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 37.207.334 $ | 1,99 | 38.197.000 | |
| The Bank of New York Mellon Corp. | Bank New York Mellon Corp 4.289% Due 06/13/2033 | DBT | 06406RBH9 | Long | Modellwert (Stufe 2) | 26.952.015 $ | 1,44 | 27.017.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services 5.939%, Due 08/18/2034 | DBT | 693475BS3 | Long | Modellwert (Stufe 2) | 27.724.136 $ | 1,48 | 27.605.000 | |
| Parker-Hannifin Corp. | PARKER- HANNIFIN CORP. 4.25% 09/15/2027 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 24.957.889 $ | 1,33 | 25.041.000 | |
| U.S. Bancorp. | U.S. Bancorp 3.00%, due 07/30/2029 | DBT | 91159HHW3 | Long | Modellwert (Stufe 2) | 40.434.121 $ | 2,16 | 40.715.000 | |
| Wells Fargo & Co. | WELLS FARGO & COMPANY 4.10%, DUE 06/03/2026 | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 31.462.713 $ | 1,68 | 31.514.000 | |
| Air Products & Chemicals, Inc. | AIR PRODUCTS AND CHEMICALS INC 4.85%, DUE 02/08/2034 | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 14.476.967 $ | 0,77 | 14.470.000 | |
| Becton, Dickinson and Company | Becton Dickinson & Co. 2.823% due 5/20/2030 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 23.368.402 $ | 1,25 | 24.450.000 | |
| Truist Financial Corp. | Truist Finl Corp Fr 5.122% Due 01/26/2034 | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 18.890.380 $ | 1,01 | 18.570.000 | |
| Berkshire Hathaway Energy Company | BERKSHIRE HATHAWAY ENERGY CO 3.7% due 07/15/2030 | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 11.912.451 $ | 0,64 | 12.267.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utility Cooperative Finance Corp. 2.4% DUE 03/15/30 | DBT | 637432NV3 | Long | Modellwert (Stufe 2) | 19.113.873 $ | 1,02 | 20.153.000 | |
| Aon Corp. | Aon Corp. 3.750%, DUE 05/02/2029 | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 11.437.588 $ | 0,61 | 11.646.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares, Inc. 2.55%, Due 02/04/2030 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 21.358.327 $ | 1,14 | 22.113.000 | |
| Xylem, Inc. | Xylem Inc Sr Glbl Nt 2.25% Due 01/30/2031 | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 15.598.196 $ | 0,83 | 16.981.000 | |
| Prologis, L.P. | PROLOGIS 5.125% DUE 01/15/2034 | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 10.168.436 $ | 0,54 | 10.060.000 | |
| KeyCorp | Keycorp Fr Floating Rate Due 04/04/31 | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 13.910.973 $ | 0,74 | 13.850.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International 4.90%, Due 12/01/2032 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 9.909.969 $ | 0,53 | 9.870.000 | |
| Walmart Inc | Walmart Inc Sr Glbl Nt 4.9% Due 04/28/2035 | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 9.802.071 $ | 0,52 | 9.674.000 | |
| Pepsico Inc | Pepsico Inc Sr Glbl Nt 5% Due 11/07/2034 | DBT | 713448GC6 | Long | Modellwert (Stufe 2) | 9.352.046 $ | 0,50 | 9.250.000 | |
| Essex Portfolio Lp | ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 11.381.782 $ | 0,61 | 11.964.000 | |
| TEXAS NAT GAS SECURITIZATION FIN CORP | TEXAS NATURAL GAS 5.102% due 04/01/2035 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 8.588.615 $ | 0,46 | 8.373.074 | |
| JPMorgan Chase & Co. | PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 7.621.250 $ | 0,41 | 7.660.000 | |
| Target Corp. | Target Corporation 5.0%, Due 04/15/2035 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 8.974.099 $ | 0,48 | 9.000.000 | |
| Lowes Companies, Inc. | LOWES COS INC 4.50%, DUE 04/15/2030 | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 5.079.060 $ | 0,27 | 5.072.000 | |
| Duke Energy Ohio Inc. | Duke Energy Ohio, Inc. 2.125%, due 06/01/2030 | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 4.652.451 $ | 0,25 | 5.108.000 | |
| HAMILTON CNTY OHIO | Hamilton County Ohio Health Care FACS Revenue 3.374%, Due 06/01/34 | DBT | 40727TDJ0 | Long | Modellwert (Stufe 2) | 4.586.163 $ | 0,25 | 5.000.000 | |
| Virginia Electric and Power Company | Virginia Elec & Pwr Co Sr Glbl 5.3% Due 08/15/2033 | DBT | 927804GM0 | Long | Modellwert (Stufe 2) | 5.504.362 $ | 0,29 | 5.438.000 | |
| Cincinnati Children's Hospital Medical Center | CHILDRENS HOSPITAL MC 2.853% DUE 11/15/26 | DBT | 16876AAB0 | Long | Modellwert (Stufe 2) | 1.812.751 $ | 0,10 | 1.835.000 | |
| The Kroger Co. | Kroger Company 2.20%, Due 05/01/2030 | DBT | 501044DP3 | Long | Modellwert (Stufe 2) | 913.368 $ | 0,05 | 1.000.000 | |
| SYCAMORE OHIO CMNTY CITY SCH DIST | Sycamore Ohio Cmnty Sch Dist Taxable Sch Impt Bds | DBT | 87122NEP0 | Long | Modellwert (Stufe 2) | 529.935 $ | 0,03 | 510.000 | |
| 1.438.073.793 $ | 76,84 | 1.548.087.670 |