| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.869.160 $ | 96,59 | 18.286.925 | |||||||
| United States of America | UNITED STATES TREASURY BOND 4.375% 5/15/41 | DBT | 912810QQ4 | Long | Modellwert (Stufe 2) | 3.743.350 $ | 17,33 | 2.875.000 | |
| Federal Home Loan Banks | FEDERAL HOME LOAN BANK 3.000000% 03/10/2028 | DBT | 313382GT4 | Long | Modellwert (Stufe 2) | 1.110.438 $ | 5,14 | 1.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK 1.040000% 05/27/2027 | DBT | 3133ELC77 | Long | Modellwert (Stufe 2) | 1.421.390 $ | 6,58 | 1.350.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 5.875000% 12/16/2036 | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 464.998 $ | 2,15 | 325.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.800000% 12/05/2034 | DBT | 023135AP1 | Long | Modellwert (Stufe 2) | 452.035 $ | 2,09 | 350.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 3.875000% 01/27/2026 | DBT | 61746BDZ6 | Long | Modellwert (Stufe 2) | 447.228 $ | 2,07 | 400.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 4.450000% 03/15/2043 | DBT | 12189LAN1 | Long | Modellwert (Stufe 2) | 434.380 $ | 2,01 | 345.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.540000% 05/01/2028 | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 698.406 $ | 3,23 | 650.000 | |
| QUALCOMM INCORPORATED | QUALCOMM INC 3.250000% 05/20/2027 | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 403.347 $ | 1,87 | 365.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP 3.500000% 05/15/2029 | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 403.161 $ | 1,87 | 360.000 | |
| TWDC ENTERPRISES 18 CORP. | TWDC ENTERPRISES 18 CORP MTN 4.125000% 06/01/2044 | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 629.908 $ | 2,92 | 555.000 | |
| AFLAC INCORPORATED | AFLAC INC 3.625000% 11/15/2024 | DBT | 001055AM4 | Long | Modellwert (Stufe 2) | 383.890 $ | 1,78 | 350.000 | |
| HAWAII ST ARPTS SYS REV | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | DBT | 419794F56 | Long | Modellwert (Stufe 2) | 357.346 $ | 1,65 | 355.000 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC 5.419000% 11/15/2048 | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 348.342 $ | 1,61 | 250.000 | |
| Progress Energy, Inc. | PROGRESS ENERGY INC 6.000000% 12/01/2039 | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 344.486 $ | 1,59 | 250.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP MTN 4.600000% 05/26/2045 | DBT | 58013MEV2 | Long | Modellwert (Stufe 2) | 343.113 $ | 1,59 | 275.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 3.650000% 04/05/2029 | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 335.869 $ | 1,55 | 300.000 | |
| COMCAST CORPORATION | COMCAST CORP 3.150000% 03/01/2026 | DBT | 20030NBS9 | Long | Modellwert (Stufe 2) | 326.724 $ | 1,51 | 300.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC 3.814000% 02/10/2024 | DBT | 05565QCP1 | Long | Modellwert (Stufe 2) | 324.518 $ | 1,50 | 300.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC 3.300000% 06/01/2025 | DBT | 98389BAR1 | Long | Modellwert (Stufe 2) | 323.452 $ | 1,50 | 300.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 4.329000% 09/21/2028 | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 319.684 $ | 1,48 | 275.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.500000% 04/01/2025 | DBT | 68389XBT1 | Long | Modellwert (Stufe 2) | 315.238 $ | 1,46 | 300.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 2.875000% 06/01/2026 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 311.602 $ | 1,44 | 290.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.900000% 11/01/2028 | DBT | 637432NQ4 | Long | Modellwert (Stufe 2) | 311.537 $ | 1,44 | 275.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC 4.000000% 04/17/2025 | DBT | 370334CF9 | Long | Modellwert (Stufe 2) | 310.349 $ | 1,44 | 280.000 | |
| BURLINGAME CALIF ELEM SCH DIST | BURLINGAME CA ELEM SCH DIST BURLINGAME SCHOOL DISTRICT | DBT | 121457LS2 | Long | Modellwert (Stufe 2) | 308.196 $ | 1,43 | 300.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 3.750000% 03/09/2027 | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 305.694 $ | 1,41 | 275.000 | |
| U.S. BANCORP | US BANCORP MTN 3.000000% 03/15/2022 | DBT | 91159HHC7 | Long | Modellwert (Stufe 2) | 305.206 $ | 1,41 | 300.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC 3.600000% 06/01/2026 | DBT | 741503AZ9 | Long | Modellwert (Stufe 2) | 304.942 $ | 1,41 | 275.000 | |
| THE CLOROX COMPANY | CLOROX CO/THE 1.800000% 05/15/2030 | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 304.795 $ | 1,41 | 310.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 3.875000% 11/13/2028 | DBT | 822582CB6 | Long | Modellwert (Stufe 2) | 298.377 $ | 1,38 | 260.000 | |
| BANQUE DE MONTREAL | BANK OF MONTREAL MTN 3.300000% 02/05/2024 | DBT | 06367WHH9 | Long | Modellwert (Stufe 2) | 294.503 $ | 1,36 | 275.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 4.150000% 01/24/2029 | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 287.614 $ | 1,33 | 250.000 | |
| GEORGE WASHINGTON UNIVERSITY (THE) | GEORGE WASHINGTON UNIVERSITY/THE 4.363000% 09/15/2043 | DBT | 372546AS0 | Long | Modellwert (Stufe 2) | 278.118 $ | 1,29 | 225.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 2.625000% 03/01/2031 | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 274.069 $ | 1,27 | 260.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 3.625000% 12/15/2023 | DBT | 594918AW4 | Long | Modellwert (Stufe 2) | 268.441 $ | 1,24 | 250.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 3.500000% 01/23/2024 | DBT | 693475AV7 | Long | Modellwert (Stufe 2) | 268.376 $ | 1,24 | 250.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063BNT5 | Long | Modellwert (Stufe 2) | 263.538 $ | 1,22 | 260.000 | |
| METLIFE, INC. | METLIFE INC 3.048000% 12/15/2022 | DBT | 59156RBF4 | Long | Modellwert (Stufe 2) | 259.695 $ | 1,20 | 250.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 3.194000% 07/23/2030 | DBT | 06051GHV4 | Long | Modellwert (Stufe 2) | 253.236 $ | 1,17 | 235.000 | |
| ECOLAB INC. | ECOLAB INC 1.300000% 01/30/2031 | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 226.455 $ | 1,05 | 240.000 | |
| KLA CORPORATION | KLA CORP 4.650000% 11/01/2024 | DBT | 482480AE0 | Long | Modellwert (Stufe 2) | 223.282 $ | 1,03 | 200.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC 3.300000% 04/01/2027 | DBT | 038222AL9 | Long | Modellwert (Stufe 2) | 221.151 $ | 1,02 | 200.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 2.900000% 06/15/2026 | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 215.961 $ | 1,00 | 200.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO 2.600000% 05/01/2026 | DBT | 826418BM6 | Long | Modellwert (Stufe 2) | 212.758 $ | 0,98 | 200.000 | |
| TYLER TEX INDPT SCH DIST | TYLER TX INDEP SCH DIST TYLER INDEPENDENT SCHOOL DISTRICT | DBT | 902273YE5 | Long | Modellwert (Stufe 2) | 147.882 $ | 0,68 | 150.000 | |
| CELGENE CORPORATION | CELGENE CORP 3.875000% 08/15/2025 | DBT | 151020AS3 | Long | Modellwert (Stufe 2) | 130.316 $ | 0,60 | 118.000 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE 2.625000% 05/01/2023 | DBT | 427866AT5 | Long | Modellwert (Stufe 2) | 129.422 $ | 0,60 | 125.000 | |
| CITIGROUP INC. | CITIGROUP INC 3.875000% 10/25/2023 | DBT | 172967HD6 | Long | Modellwert (Stufe 2) | 107.931 $ | 0,50 | 100.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 4.800000% 02/14/2029 | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 60.339 $ | 0,28 | 52.000 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2003-58 D | DBT | 31393DCW9 | Long | Modellwert (Stufe 2) | 39.232 $ | 0,18 | 37.365 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-91 QL | DBT | 38378E3D3 | Long | Modellwert (Stufe 2) | 9.067 $ | 0,04 | 9.000 | |
| Freddie Mac | FREDDIE MAC GOLD POOL FG G12710 | DBT | 3128MBGT8 | Long | Modellwert (Stufe 2) | 5.775 $ | 0,03 | 5.560 | |
| 20.869.160 $ | 96,59 | 18.286.925 |