| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 30.577.511 $ | 59,91 | 30.675.000 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/09/26 | DBT | 912797TZ0 | Long | 18.428.100 $ | 36,11 | 18.484.000 |
| ALLSTATE CORP (THE) | ALL 3.28 12/15/26 | DBT | 020002BD2 | Long | 1.118.790 $ | 2,19 | 1.124.000 |
| BECTON DICKINSON & COMPANY | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | 1.030.770 $ | 2,02 | 1.038.000 |
| SOUTHERN COMPANY (THE) | SO 3 1/4 07/01/26 | DBT | 842587CV7 | Long | 998.777 $ | 1,96 | 1.000.000 |
| DUKE ENERGY CORP | DUK 2.65 09/01/26 | DBT | 26441CAS4 | Long | 967.813 $ | 1,90 | 973.000 |
| TEXTRON INC | TXT 3.65 03/15/27 | DBT | 883203BX8 | Long | 777.859 $ | 1,52 | 782.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | 767.622 $ | 1,50 | 764.000 |
| NORTHROP GRUMMAN CORP | NOC 3.2 02/01/27 | DBT | 666807BK7 | Long | 738.178 $ | 1,45 | 743.000 |
| RTX CORP | RTX 3 1/2 03/15/27 | DBT | 75513ECH2 | Long | 732.248 $ | 1,43 | 736.000 |
| TANGER PROPERTIES LP | SKT 3 1/8 09/01/26 | DBT | 875484AJ6 | Long | 709.841 $ | 1,39 | 713.000 |
| ENTERGY CORP | ETR 2.95 09/01/26 | DBT | 29364GAJ2 | Long | 698.258 $ | 1,37 | 701.000 |
| NORFOLK SOUTHERN CORP | NSC 2.9 06/15/26 | DBT | 655844BS6 | Long | 686.930 $ | 1,35 | 688.000 |
| PPL CAPITAL FUNDING INC | PPL 3.1 05/15/26 | DBT | 69352PAL7 | Long | 640.685 $ | 1,26 | 641.000 |
| MORGAN STANLEY | MS 3 5/8 01/20/27 | DBT | 61746BEF9 | Long | 587.028 $ | 1,15 | 589.000 |
| CAPITAL ONE FINANCIAL CORP | COF 3 3/4 07/28/26 | DBT | 14040HBK0 | Long | 582.309 $ | 1,14 | 583.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS 3 1/2 11/16/26 | DBT | 38145GAH3 | Long | 566.265 $ | 1,11 | 568.000 |
| ORACLE CORP | ORCL 2.65 07/15/26 | DBT | 68389XBM6 | Long | 546.038 $ | 1,07 | 548.000 |
| 30.577.511 $ | 59,91 | 30.675.000 |