| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 228.106.525 $ | 39,68 | 288.998.249 | |||||||
| United States Treasury Notes | T 3.5 02/15/33 | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 26.226.505 $ | 4,56 | 27.245.000 | |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05/15/43 | DBT | 912803EC3 | Long | Modellwert (Stufe 2) | 24.484.057 $ | 4,26 | 67.934.000 | |
| United States Treasury Bonds | T 2.25 08/15/46 | DBT | 912810RT7 | Long | Modellwert (Stufe 2) | 17.448.223 $ | 3,04 | 27.640.000 | |
| United States Treasury Bills | B 0 06/11/26 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 4.964.480 $ | 0,86 | 5.000.000 | |
| JPMorgan Chase & Co. | JPM V2.58 04/22/32 | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 4.517.839 $ | 0,79 | 5.000.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASGOV 4.14 02/01/2033 | DBT | 54627RAM2 | Long | Modellwert (Stufe 2) | 4.423.858 $ | 0,77 | 4.445.000 | |
| The Kroger Co. | KR 7.7 06/01/29 +B | DBT | 501044BT7 | Long | Modellwert (Stufe 2) | 3.642.032 $ | 0,63 | 3.345.000 | |
| T-Mobile USA, Inc. | TMUS 4.375 04/15/40 | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 3.519.770 $ | 0,61 | 4.000.000 | |
| Piedmont Healthcare Inc. | PIEDGA 2.044 01/01/32 2032 | DBT | 72014TAC3 | Long | Modellwert (Stufe 2) | 3.443.739 $ | 0,60 | 3.955.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC 2.7 10/22/29 BKNT | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 3.293.812 $ | 0,57 | 3.500.000 | |
| Cleco Securitization I LLC | CNL 4.646 09/01/42 A-2 | DBT | 185512AB6 | Long | Modellwert (Stufe 2) | 3.158.217 $ | 0,55 | 3.270.000 | |
| Nationwide Mutual Insurance Co. | NATMUT 9.375 08/15/39 144A | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 4.237.918 $ | 0,74 | 3.919.000 |
| Banner Health | BANNER 2.48 01/01/32 | DBT | 06654DAF4 | Long | Modellwert (Stufe 2) | 3.099.346 $ | 0,54 | 3.500.000 | |
| CALIFORNIA ST | CA CAS 7.3 10/01/2039 | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 3.073.034 $ | 0,53 | 2.675.000 | |
| GATX Corporation | GATX 5.5 06/15/35 | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 3.957.093 $ | 0,69 | 4.075.000 | |
| Crown Castle Inc. | CCI 4.3 02/15/29 | DBT | 22822VAL5 | Long | Modellwert (Stufe 2) | 2.964.084 $ | 0,52 | 3.000.000 | |
| Nevada Power Company | BRKHEC 5.45 05/15/41 | DBT | 641423CA4 | Long | Modellwert (Stufe 2) | 2.928.512 $ | 0,51 | 3.000.000 | |
| OKLAHOMA DEV FIN AUTH | OK OKSDEV 5.09 02/01/2052 | DBT | 6789084B7 | Long | Modellwert (Stufe 2) | 3.707.783 $ | 0,64 | 3.848.568 | |
| TEXAS TRANSN COMMN ST HWY FD | TX TXSTRN 5.18 04/01/2030 | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 2.685.888 $ | 0,47 | 2.640.000 | |
| Avista Corporation | AVA 4.35 06/01/48 | DBT | 05379BAQ0 | Long | Modellwert (Stufe 2) | 2.620.079 $ | 0,46 | 3.250.000 | |
| Globe Life Inc | GL 4.55 09/15/28 | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 2.595.693 $ | 0,45 | 2.599.000 | |
| Bank of America Corp. | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 2.593.506 $ | 0,45 | 2.525.000 | |
| Reliance Standard Life Global Funding II | TOMARI 2.75 01/21/27 144A | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.312 $ | 0,45 | 2.610.000 |
| Dominion Energy Inc | D 5.45 03/15/35 | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 2.550.552 $ | 0,44 | 2.530.000 | |
| Teachers Insurance and Annuity Association of America | TIAAGL 4.9 09/15/44 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.494.686 $ | 0,43 | 2.802.000 |
| American Tower Corporation | AMT 3.125 01/15/27 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 4.491.436 $ | 0,78 | 4.500.000 | |
| EAST BAY CALIF MUN UTIL DIST | CA EBYWTR 5.87 06/01/2040 | DBT | 271014TU6 | Long | Modellwert (Stufe 2) | 2.455.905 $ | 0,43 | 2.345.000 | |
| Unum Group | UNM 7.25 03/15/28 | DBT | 743862AA2 | Long | Modellwert (Stufe 2) | 3.512.417 $ | 0,61 | 3.392.000 | |
| Atmos Energy Kansas Securitization I LLC | ATO 5.155 03/01/33 | DBT | 04956GAA8 | Long | Modellwert (Stufe 2) | 2.320.268 $ | 0,40 | 2.292.901 | |
| Kentucky Utilities Company | PPL 5.125 11/01/40 | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 2.261.867 $ | 0,39 | 2.340.000 | |
| Duke Energy Progress LLC | DUK 6.3 04/01/38 | DBT | 144141CY2 | Long | Modellwert (Stufe 2) | 2.238.537 $ | 0,39 | 2.082.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 1.58 02/01/2051 | DBT | 60416QJA3 | Long | Modellwert (Stufe 2) | 2.235.550 $ | 0,39 | 2.940.056 | |
| Commonwealth Edison Company | EXC 5.9 03/15/36 | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 2.133.904 $ | 0,37 | 2.008.000 | |
| Fifth Third Bancorp | FITB V5.631 01/29/32 | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 3.096.640 $ | 0,54 | 3.000.000 | |
| Empire District Bondco LLC | AQNCN 4.943 01/01/33 A-1 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 2.052.156 $ | 0,36 | 2.025.483 | |
| Pulte Group Inc | PHM 7.875 06/15/32 | DBT | 745867AM3 | Long | Modellwert (Stufe 2) | 2.042.511 $ | 0,36 | 1.785.000 | |
| Smithsonian Institution LLC | SMITHI 2.645 09/01/39 | DBT | 832432AU2 | Long | Modellwert (Stufe 2) | 2.007.125 $ | 0,35 | 2.570.000 | |
| Metropolitan Life Global Funding I | MET 4.3 08/25/29 144A | DBT | 59217GFD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.414.636 $ | 0,59 | 3.500.000 |
| PG&E Wildfire Recovery Funding LLC | PCG 5.099 06/01/52 A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 1.926.880 $ | 0,34 | 2.080.000 | |
| Idaho Power Company | IDA 5.5 03/15/53 MTN | DBT | 45138LBH5 | Long | Modellwert (Stufe 2) | 1.906.781 $ | 0,33 | 2.000.000 | |
| Dominion Energy South Carolina Inc | D 4.6 06/15/43 | DBT | 837004CG3 | Long | Modellwert (Stufe 2) | 1.873.976 $ | 0,33 | 2.163.000 | |
| DALLAS TEX AREA RAPID TRAN | TX DALTRN 6 12/01/2044 | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 1.831.093 $ | 0,32 | 1.770.000 | |
| TOTE Shipholdings Inc | TOTSHP 3.4 10/16/40 | DBT | 89156HAA5 | Long | Modellwert (Stufe 2) | 1.790.987 $ | 0,31 | 1.999.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 2.23 06/01/2032 | DBT | 13032UXU7 | Long | Modellwert (Stufe 2) | 3.545.521 $ | 0,62 | 3.875.000 | |
| Duke Energy Florida Project Finance, LLC | DUK 2.858 03/01/33 2032 | DBT | 26444GAD5 | Long | Modellwert (Stufe 2) | 1.739.331 $ | 0,30 | 1.900.000 | |
| Essential Utilities Inc | WTRG 4.276 05/01/49 | DBT | 03836WAC7 | Long | Modellwert (Stufe 2) | 1.713.502 $ | 0,30 | 2.192.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 2.12 07/25/2051 | DBT | 92812UR26 | Long | Modellwert (Stufe 2) | 2.701.348 $ | 0,47 | 3.282.644 | |
| CSX Corporation | CSX 6.15 05/01/37 | DBT | 126408GK3 | Long | Modellwert (Stufe 2) | 1.623.454 $ | 0,28 | 1.500.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | CA SFOWTR 6.95 11/01/2050 | DBT | 79765RTL3 | Long | Modellwert (Stufe 2) | 1.615.265 $ | 0,28 | 1.465.000 | |
| California Water Service Company | CWT 5.5 12/01/40 PPP | DBT | 130789AF7 | Long | Modellwert (Stufe 2) | 1.600.846 $ | 0,28 | 1.623.000 | |
| United Rentals (North America), Inc. | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 2.913.254 $ | 0,51 | 2.900.000 | |
| U.S. Bancorp. | USB V5.85 10/21/33 | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 1.575.740 $ | 0,27 | 1.500.000 | |
| Texas Eastern Transmission, L.P. | SEP 7 07/15/32 | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 1.555.869 $ | 0,27 | 1.405.000 | |
| Protective Life Corp. | PROTLI 8.45 10/15/39 | DBT | 743674AY9 | Long | Modellwert (Stufe 2) | 1.545.654 $ | 0,27 | 1.274.000 | |
| Canal Barge Inc. | CNLBRG 4.5 11/12/34 | DBT | 137001AF0 | Long | Modellwert (Stufe 2) | 1.509.083 $ | 0,26 | 1.532.000 | |
| Brazos Securitization LLC | BRELPO 5.243 09/01/40 144A | DBT | 106230AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.694 $ | 0,26 | 1.500.000 |
| Southern Company Gas Capital Corp. | SO 4.95 09/15/34 | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 1.479.059 $ | 0,26 | 1.500.000 | |
| Southaven Combined Cycle Generation LLC - TVA | SCCGLL 3.846 08/15/33 | DBT | 841215AA4 | Long | Modellwert (Stufe 2) | 1.374.013 $ | 0,24 | 1.424.460 | |
| AT&T Inc | T 4.85 07/15/45 | DBT | 00206RJL7 | Long | Modellwert (Stufe 2) | 3.752.388 $ | 0,65 | 3.825.000 | |
| PORT AUTH N Y & N J | NY PORTRN 4.93 10/01/2051 | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 2.365.897 $ | 0,41 | 2.535.000 | |
| NEVADA HSG DIV | NV NVSSFH 1.9 11/01/2044 | DBT | 641279NX8 | Long | Modellwert (Stufe 2) | 1.119.541 $ | 0,19 | 1.370.163 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 2.52 10/01/2035 | DBT | 13049GAA8 | Long | Modellwert (Stufe 2) | 1.111.365 $ | 0,19 | 1.515.000 | |
| CVS Health Corp | CVSPAS 6.036 12/10/28 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 1.084.928 $ | 0,19 | 1.074.873 | |
| OHIO HSG FIN AGY | OH OHSSFH 2.65 11/01/2041 | DBT | 6773772P7 | Long | Modellwert (Stufe 2) | 965.449 $ | 0,17 | 1.103.000 | |
| Fishers Lane Associates LLC | FSHERS 5.477 08/05/40 | DBT | 33803WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.724.344 $ | 0,30 | 1.755.893 |
| CVS Lease Backed Pass Thru Ctf | CVSPAS 4.704 01/10/36 144A | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 896.762 $ | 0,16 | 950.222 |
| Union Pacific Corporation | UNP 4.85 06/15/44 | DBT | 907818DX3 | Long | Modellwert (Stufe 2) | 865.058 $ | 0,15 | 1.000.000 | |
| TRAVIS CNTY TEX HSG FIN CORP | TX TRAMFH 2.55 07/01/2042 | DBT | 89438UBL1 | Long | Modellwert (Stufe 2) | 848.544 $ | 0,15 | 1.272.687 | |
| Totem Ocean Trailer Express, Inc. | TOTEM 6.365 04/15/28 02-1 | DBT | 89152TAA3 | Long | Modellwert (Stufe 2) | 372.608 $ | 0,06 | 366.000 | |
| LOUISIANA HSG CORP | LA LASSFH 2.88 11/01/2038 | DBT | 54627DBX8 | Long | Modellwert (Stufe 2) | 223.320 $ | 0,04 | 257.300 | |
| 228.106.525 $ | 39,68 | 288.998.249 |