| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.932.495 $ | 78,11 | 45.826.500 | |||||||
| Pepsico Inc | Pepsico Inc Sr Glbl Nt 5% Due 11/07/2034 | DBT | 713448GC6 | Long | Modellwert (Stufe 2) | 1.071.694 $ | 1,95 | 1.060.000 | |
| Target Corp. | Target Corporation 5.0%, Due 04/15/2035 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 1.037.936 $ | 1,89 | 1.035.000 | |
| Cisco Systems, Inc. | Cisco Sys Inc Sr Glbl Nt 5.05% Due 02/26/2034 | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 1.013.879 $ | 1,84 | 1.000.000 | |
| Truist Bank (North Carolina) | Truist Financial Corp. 2.25% due 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 972.478 $ | 1,77 | 1.070.000 | |
| U.S. Bancorp. | U.S. Bancorp DUE 07/22/33 | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 955.375 $ | 1,74 | 965.000 | |
| United States Treasury Bonds | U.S. Treasury Bonds 2.375%, DUE 02/15/2042 | DBT | 912810TF5 | Long | Modellwert (Stufe 2) | 4.359.560 $ | 7,93 | 6.085.000 | |
| Florida Power & Light Co. | Florida Power & Light Company 5.10%, Due 04/01/2033 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 942.992 $ | 1,72 | 925.000 | |
| Morgan Stanley | Morgan Stanley 3.591%, Due 07/22/2028 | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 933.793 $ | 1,70 | 945.000 | |
| Roper Technologies Inc | Roper Technologies Inc Sr Glbl Nt 1.75% Due 02/15/2031 | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 815.526 $ | 1,48 | 945.000 | |
| United States Treasury Notes | U.S. Treasury Notes 2.875%, due 05/15/2032 | DBT | 91282CEP2 | Long | Modellwert (Stufe 2) | 1.692.307 $ | 3,08 | 1.745.000 | |
| Xylem, Inc. | Xylem Inc Sr Glbl Nt 2.25% Due 01/30/2031 | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 778.737 $ | 1,42 | 865.000 | |
| JPMorgan Chase & Co. | PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 771.079 $ | 1,40 | 775.000 | |
| Aon North America Inc. | AON North America Inc. Sr Glbl 5.45% Due 03/01/2034 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 761.290 $ | 1,39 | 745.000 | |
| Federal National Mortgage Association | Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | DBT | 3136G4Q55 | Long | Modellwert (Stufe 2) | 757.737 $ | 1,38 | 1.000.000 | |
| Wells Fargo & Co. | Wells Fargo & Company 4.30%, Due 07/22/2027 | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 753.770 $ | 1,37 | 755.000 | |
| Prologis, L.P. | PROLOGIS 5.125% DUE 01/15/2034 | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 737.869 $ | 1,34 | 730.000 | |
| Essex Portfolio Lp | ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 729.925 $ | 1,33 | 775.000 | |
| Duke Energy Corp | DUKE ENERGY CORP NEW SR GLBL NT 2.45%, Due 06/01/2030 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 723.452 $ | 1,32 | 785.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. 3.4%, Due 06/01/2030 | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 716.507 $ | 1,30 | 750.000 | |
| The Bank of New York Mellon Corp. | Bank New York Mellon Corp 4.289% Due 06/13/2033 | DBT | 06406RBH9 | Long | Modellwert (Stufe 2) | 714.943 $ | 1,30 | 735.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR GLBL 5.125%, DUE 05/15/2033 | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 713.444 $ | 1,30 | 715.000 | |
| NNN REIT Inc | National Retail Properties INC 4.3% due 10/15/2028 | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 707.625 $ | 1,29 | 710.000 | |
| Bank of America Corp. | Bank America Corp Fr 1.922% Due 10/24/2031 | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 695.471 $ | 1,27 | 785.000 | |
| American Express Company | American Express Company 5.532%, Due 04/25/2030 | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 695.083 $ | 1,26 | 675.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares, Inc. 2.55%, Due 02/04/2030 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 694.821 $ | 1,26 | 750.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 6.339%, Due 07/27/2029 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 684.356 $ | 1,25 | 660.000 | |
| PNC Financial Services Group Inc. | PNC FINL SVCS GROUP INC ADJ%, DUE 05/13/2031 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 633.654 $ | 1,15 | 630.000 | |
| CVS Health Corp | CVS Health Corporation 4.30%, Due 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 612.932 $ | 1,12 | 615.000 | |
| Interstate Power & Light Company | Interstate Power and Light Co. 4.1%, DUE 09/26/2028 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 601.008 $ | 1,09 | 605.000 | |
| Walmart Inc | Walmart Inc Sr Glbl Nt 4.9% Due 04/28/2035 | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 592.745 $ | 1,08 | 585.000 | |
| ESAB Corp. | Esab Corporation Sr Glbl 144a 6.25% Due 10/15/2024 | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 552.086 $ | 1,00 | 545.000 |
| Citigroup Inc. | Citigroup Inc. 2.561%, Due 05/01/2032 | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 550.344 $ | 1,00 | 615.000 | |
| United Rentals (North America), Inc. | United Rentals North America Inc 4.875% Due 01/15/2028 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 547.743 $ | 1,00 | 550.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS INC SR 1.375%, DUE 09/15/2030 | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 545.970 $ | 0,99 | 625.000 | |
| ADT Security Corp. | Adt Security Corporation Sr Sec Glbl 4.125% Due 08/01/2029 | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 544.513 $ | 0,99 | 570.000 |
| MSCI Inc. | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 543.510 $ | 0,99 | 560.000 |
| Honeywell Aerospace Inc. | Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 543.389 $ | 0,99 | 550.000 |
| HCA Inc. | HCA INC. SR GLBL NT 5.6% Due 04/01/2034 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 536.089 $ | 0,98 | 525.000 | |
| KeyCorp | Keycorp 6.401%, Due 03/06/2035 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 535.568 $ | 0,97 | 505.000 | |
| SBA Communications Corp. | SBA COMMUNICATIONS CORP 3.125%, DUE 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 521.235 $ | 0,95 | 550.000 | |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Corporation 1.65%, Due 05/15/2031 | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 811.300 $ | 1,48 | 900.000 | |
| Dover Corporation | Dover Corporation 2.950%, DUE 11/04/2029 | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 517.049 $ | 0,94 | 545.000 | |
| BellRing Intermediate Holdings Inc. | Bellring Brands Inc Sr 144a 7.0% Due 03/15/2030 | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 516.693 $ | 0,94 | 515.000 |
| The Kroger Co. | Kroger Company 1.70%, Due 01/15/2031 | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 515.660 $ | 0,94 | 590.000 | |
| T-Mobile USA, Inc. | T Mobile Usa Inc Sr Glbl 2.625% Due 02/15/2029 | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 513.378 $ | 0,93 | 540.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS, INC. 2.1% DUE 03/22/2028 | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 480.086 $ | 0,87 | 500.000 | |
| MPLX LP | MPLX Lp Sr Nt 5.5% Due 06/01/2034 | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 475.449 $ | 0,87 | 470.000 | |
| Home Depot Inc. | HOME DEPOT INC SR GLBL NT 29 4.75% Due 06/25/29 | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 457.054 $ | 0,83 | 450.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities 1.35%, DUE 03/15/2031 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 427.190 $ | 0,78 | 500.000 | |
| The Allstate Corporation | ALLSTATE CORP 5.25% Due 03/30/2033 | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 576.088 $ | 1,05 | 406.500 | |
| Rolls-Royce PLC | Rolls- Royce Holdings PLC 5.75%, Due 10/15/2027 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 406.247 $ | 0,74 | 400.000 |
| Hologic Inc | Hologic, Inc. 3.25% Due 02/15/2029 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | beschränkt | 390.000 $ | 0,71 | 390.000 |
| Becton, Dickinson and Company | Becton Dickinson & Co. 2.823% due 5/20/2030 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 526.040 $ | 0,96 | 550.000 | |
| Twilio Inc | Twilio Inc Sr Glbl Nt 3.625% Due 3/15/29 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 272.307 $ | 0,50 | 285.000 | |
| Yum! Brands Inc. | Yum Brands, Inc. 4.75%, Due 01/15/2030 | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | beschränkt | 270.746 $ | 0,49 | 275.000 |
| TransDigm, Inc. | Transdigm Inc Sr Sec 144a Nt 6.375% Due 03/01/2029 | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 270.387 $ | 0,49 | 265.000 |
| Ball Corporation | Ball Corp Sr Glbl Nt 6.0% Due 06/15/2029 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 264.222 $ | 0,48 | 260.000 | |
| Gen Digital Inc | Gen Digital Inc Sr Glbl 144a 7.125% Due 09/30/2030 | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 257.446 $ | 0,47 | 255.000 |
| Element Solutions Inc | Element Solutions Inc Sr Glbl 3.875% Due 09/01/2028 | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 253.051 $ | 0,46 | 260.000 |
| Sealed Air Corp. / Sealed Air Corp. US | Sealed Air Corp / Sealed Air C Sr 144a 6.5% Due 07/15/2032 | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 248.521 $ | 0,45 | 235.000 |
| Mattel, Inc. | Mattel, Inc. 3.75%, Due 4/1/2029 | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 246.720 $ | 0,45 | 255.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. 5.50%, Due 09/30/2027 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 245.237 $ | 0,45 | 245.000 |
| Allison Transmission Inc. | Allison Transmission, Inc. 4.75%, due 10/01/2027 | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 243.775 $ | 0,44 | 245.000 |
| Iron Mountain Inc. | Iron Mountainn, Inc. Sr Glbl 144A 30 6.00%, Due 06/15/2025 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 237.832 $ | 0,43 | 245.000 |
| Georgia Power Company | Georgia Power Company 2.65%, Due 09/15/2029 | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 217.584 $ | 0,40 | 230.000 | |
| 42.932.495 $ | 78,11 | 45.826.500 |