| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.689.472 $ | 93,43 | 11.731.000 | |||||||
| United States Treasury Bonds | T 4.25 05/15/39 | DBT | 912810QB7 | Long | Modellwert (Stufe 2) | 2.409.553 $ | 21,06 | 2.600.000 | |
| U.S. Treasury Security Stripped Interest Security | S 0 02/15/45 | DBT | 912834PH5 | Long | Modellwert (Stufe 2) | 622.347 $ | 5,44 | 1.550.000 | |
| Apple Inc. | AAPL 4.5 02/23/36 | DBT | 037833BW9 | Long | Modellwert (Stufe 2) | 358.200 $ | 3,13 | 350.000 | |
| Microsoft Corp. | MSFT 4.2 11/03/35 | DBT | 594918BK9 | Long | Modellwert (Stufe 2) | 404.673 $ | 3,54 | 400.000 | |
| Home Depot Inc. | HD 5.875 12/16/36 | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 328.328 $ | 2,87 | 300.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.05 03/01/41 | DBT | 12189LAC5 | Long | Modellwert (Stufe 2) | 309.372 $ | 2,70 | 310.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 5.99 12/01/2044 | DBT | 57587GT47 | Long | Modellwert (Stufe 2) | 309.324 $ | 2,70 | 300.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MD MCDHSG 5.99 09/01/2044 | DBT | 57419UDG0 | Long | Modellwert (Stufe 2) | 308.709 $ | 2,70 | 300.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 5.92 07/01/2049 | DBT | 60416UNK7 | Long | Modellwert (Stufe 2) | 301.987 $ | 2,64 | 295.000 | |
| Linde Inc. | LIN 3.55 11/07/42 | DBT | 74005PBD5 | Long | Modellwert (Stufe 2) | 286.777 $ | 2,51 | 350.000 | |
| Puget Energy Inc | PSD 4.434 11/15/41 | DBT | 745332CE4 | Long | Modellwert (Stufe 2) | 271.274 $ | 2,37 | 300.000 | |
| Lowes Companies, Inc. | LOW 5.8 10/15/36 | DBT | 548661CL9 | Long | Modellwert (Stufe 2) | 269.179 $ | 2,35 | 250.000 | |
| Medtronic, Inc. | MDT 4.375 03/15/35 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 257.409 $ | 2,25 | 260.000 | |
| Becton, Dickinson and Company | BDX 6.7 08/01/28 | DBT | 075887AQ2 | Long | Modellwert (Stufe 2) | 254.836 $ | 2,23 | 240.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 5.92 11/15/2055 | DBT | 20775H7Z0 | Long | Modellwert (Stufe 2) | 459.310 $ | 4,01 | 450.000 | |
| Federal Home Loan Banks | FHLB 5 10/14/44 | DBT | 3130B3A86 | Long | Modellwert (Stufe 2) | 252.456 $ | 2,21 | 250.000 | |
| Merck & Co., Inc | MRK 6.5 12/01/33 | DBT | 806605AG6 | Long | Modellwert (Stufe 2) | 245.284 $ | 2,14 | 215.000 | |
| The Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 244.337 $ | 2,14 | 250.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 5.95 10/01/2066 | DBT | 92812WUR3 | Long | Modellwert (Stufe 2) | 244.306 $ | 2,14 | 240.000 | |
| Johnson & Johnson | JNJ 4.95 05/15/33 | DBT | 478160AL8 | Long | Modellwert (Stufe 2) | 295.620 $ | 2,58 | 276.000 | |
| Koninklijke KPN N.V. | KPN 8.375 10/01/30 | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 234.679 $ | 2,05 | 200.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 3.25 05/11/41 | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 230.864 $ | 2,02 | 300.000 | |
| Unilever Capital Corporation | UNANA 5.9 11/15/32 | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 221.055 $ | 1,93 | 200.000 | |
| BellSouth LLC | T 6.875 10/15/31 | DBT | 079860AD4 | Long | Modellwert (Stufe 2) | 219.432 $ | 1,92 | 200.000 | |
| The Procter & Gamble Co. | PG 5.5 02/01/34 | DBT | 742718CB3 | Long | Modellwert (Stufe 2) | 216.163 $ | 1,89 | 200.000 | |
| NEW YORK N Y | NY NYC 5.85 06/01/2040 | DBT | 64966HYV6 | Long | Modellwert (Stufe 2) | 211.707 $ | 1,85 | 200.000 | |
| UBS AG Stamford Branch | UBS 7.75 09/01/26 | DBT | 870845AC8 | Long | Modellwert (Stufe 2) | 202.888 $ | 1,77 | 200.000 | |
| Alabama Power Co. | SO 4.15 08/15/44 | DBT | 010392FL7 | Long | Modellwert (Stufe 2) | 171.338 $ | 1,50 | 200.000 | |
| State Street Corp. | STT F 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 134.581 $ | 1,18 | 150.000 | |
| Deere & Company | DE 8.1 05/15/30 | DBT | 244199AZ8 | Long | Modellwert (Stufe 2) | 110.733 $ | 0,97 | 95.000 | |
| Florida Power & Light Co. | NEE 5.95 10/01/33 | DBT | 341081ER4 | Long | Modellwert (Stufe 2) | 110.269 $ | 0,96 | 100.000 | |
| Kimberly-Clark Corporation | KMB 5.3 03/01/41 | DBT | 494368BG7 | Long | Modellwert (Stufe 2) | 104.314 $ | 0,91 | 100.000 | |
| Chubb INA Holdings LLC | CB 4.35 11/03/45 | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 88.168 $ | 0,77 | 100.000 | |
| 10.689.472 $ | 93,43 | 11.731.000 |