| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.131.266 $ | 100,18 | 51.272.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/09/26 | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 19.677.670 $ | 38,56 | 19.736.000 | |
| ALLSTATE CORP (THE) | ALL 3.28 12/15/26 | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 1.118.790 $ | 2,19 | 1.124.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 1.030.770 $ | 2,02 | 1.038.000 | |
| SOUTHERN COMPANY (THE) | SO 3 1/4 07/01/26 | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 998.777 $ | 1,96 | 1.000.000 | |
| DUKE ENERGY CORP | DUK 2.65 09/01/26 | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 967.813 $ | 1,90 | 973.000 | |
| TEXTRON INC | TXT 3.65 03/15/27 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 777.859 $ | 1,52 | 782.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 794.441 $ | 1,56 | 791.000 | |
| NORTHROP GRUMMAN CORP | NOC 3.2 02/01/27 | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 767.679 $ | 1,50 | 773.000 | |
| RTX CORP | RTX 3 1/2 03/15/27 | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 732.248 $ | 1,43 | 736.000 | |
| TANGER PROPERTIES LP | SKT 3 1/8 09/01/26 | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 1.016.589 $ | 1,99 | 1.022.000 | |
| ENTERGY CORP | ETR 2.95 09/01/26 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 698.258 $ | 1,37 | 701.000 | |
| NORFOLK SOUTHERN CORP | NSC 2.9 06/15/26 | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 686.930 $ | 1,35 | 688.000 | |
| PPL CAPITAL FUNDING INC | PPL 3.1 05/15/26 | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 640.685 $ | 1,26 | 641.000 | |
| MORGAN STANLEY | MS 3 5/8 01/20/27 | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 587.028 $ | 1,15 | 589.000 | |
| CAPITAL ONE FINANCIAL CORP | COF 3 3/4 07/28/26 | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 817.103 $ | 1,60 | 819.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 3 1/2 11/16/26 | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 1.017.369 $ | 1,99 | 1.020.000 | |
| ORACLE CORP | ORCL 2.65 07/15/26 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 546.038 $ | 1,07 | 548.000 | |
| QUEST DIAGNOSTICS INC | DGX 3.45 06/01/26 | DBT | 74834LAZ3 | Long | Modellwert (Stufe 2) | 534.686 $ | 1,05 | 535.000 | |
| ABBVIE INC | ABBV 4.8 03/15/27 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 534.238 $ | 1,05 | 531.000 | |
| INTEL CORP | INTC 3.15 05/11/27 | DBT | 458140AX8 | Long | Modellwert (Stufe 2) | 889.726 $ | 1,74 | 897.000 | |
| AMAZON.COM INC | AMZN 3.85 03/13/28 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 528.740 $ | 1,04 | 531.000 | |
| DOMINION ENERGY INC | D 2.85 08/15/26 | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 767.555 $ | 1,50 | 771.000 | |
| AT&T INC | T 4 1/4 03/01/27 | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 762.420 $ | 1,49 | 763.000 | |
| CHUBB INA HOLDINGS LLC | CB 3.35 05/03/26 | DBT | 00440EAV9 | Long | Modellwert (Stufe 2) | 512.946 $ | 1,01 | 513.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.2 03/19/27 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 512.885 $ | 1,00 | 509.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4 1/8 03/16/27 | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 511.143 $ | 1,00 | 511.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 3.45 06/01/27 | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 504.597 $ | 0,99 | 509.000 | |
| PARKER-HANNIFIN CORP | PH 4 1/4 09/15/27 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 503.249 $ | 0,99 | 503.000 | |
| JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 503.007 $ | 0,99 | 500.000 | |
| ROSS STORES INC | ROST 4.7 04/15/27 | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 497.463 $ | 0,97 | 498.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 3.3 05/15/26 | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 491.860 $ | 0,96 | 492.000 | |
| AMERICAN EXPRESS COMPANY | AXP 3.3 05/03/27 | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 481.492 $ | 0,94 | 485.000 | |
| CITIGROUP INC | C 3.2 10/21/26 | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 670.877 $ | 1,31 | 673.000 | |
| SYNCHRONY FINANCIAL | SYF 3.7 08/04/26 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 460.038 $ | 0,90 | 461.000 | |
| STRYKER CORP | SYK 4.55 02/10/27 | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 443.819 $ | 0,87 | 442.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.2 07/15/27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 760.151 $ | 1,49 | 760.000 | |
| EATON CORP | ETN 3.85 03/06/28 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 414.305 $ | 0,81 | 417.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 3.1 11/15/26 | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 371.857 $ | 0,73 | 374.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 3.15 05/19/27 | DBT | 693475AT2 | Long | Modellwert (Stufe 2) | 371.626 $ | 0,73 | 375.000 | |
| REALTY INCOME CORP | O 4.45 09/15/26 | DBT | 756109BY9 | Long | Modellwert (Stufe 2) | 869.748 $ | 1,70 | 871.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG 2.85 07/27/26 | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 332.812 $ | 0,65 | 334.000 | |
| PENSKE TRUCK LEASING CO LP | PENSKE 5 3/4 05/24/26 | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | beschränkt | 332.256 $ | 0,65 | 332.000 |
| EXELON CORP | EXC 2 3/4 03/15/27 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 317.238 $ | 0,62 | 321.000 | |
| HUBBELL INC | HUBB 3.15 08/15/27 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 300.417 $ | 0,59 | 305.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK 2.8 05/04/26 | DBT | 06406FAC7 | Long | Modellwert (Stufe 2) | 263.974 $ | 0,52 | 264.000 | |
| KEYBANK NA | KEY 5.85 11/15/27 | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 254.835 $ | 0,50 | 250.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 3.1 04/01/27 | DBT | 95709TAP5 | Long | Modellwert (Stufe 2) | 252.983 $ | 0,50 | 255.000 | |
| SYNCHRONY BANK | SYF 5 5/8 08/23/27 | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 252.256 $ | 0,49 | 250.000 |
| STATE STREET BANK & TRUST COMPANY | STT 4.594 11/25/26 | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 250.856 $ | 0,49 | 250.000 | |
| WELLS FARGO BANK NA | WFC 5.45 08/07/26 | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 250.695 $ | 0,49 | 250.000 | |
| ZOETIS INC | ZTS 3 09/12/27 | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 217.299 $ | 0,43 | 221.000 | |
| CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 370.301 $ | 0,73 | 375.000 | |
| CNA FINANCIAL CORP | CNA 3.45 08/15/27 | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 199.551 $ | 0,39 | 202.000 | |
| US BANCORP | USB 3.15 04/27/27 | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 199.343 $ | 0,39 | 201.000 | |
| CHEVRON CORP | CVX 2.954 05/16/26 | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 197.894 $ | 0,39 | 198.000 | |
| EXPRESS SCRIPTS HOLDING COMPANY | CI 3.4 03/01/27 | DBT | 30219GAN8 | Long | Modellwert (Stufe 2) | 188.843 $ | 0,37 | 190.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 5 3/4 11/01/27 | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 169.978 $ | 0,33 | 167.000 | |
| NORTHERN TRUST CORP | NTRS 4 05/10/27 | DBT | 665859AW4 | Long | Modellwert (Stufe 2) | 154.911 $ | 0,30 | 155.000 | |
| PROLOGIS LP | PLD 3 1/4 10/01/26 | DBT | 74340XBK6 | Long | Modellwert (Stufe 2) | 144.546 $ | 0,28 | 145.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 5 01/16/27 | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | beschränkt | 137.765 $ | 0,27 | 137.000 |
| VIRGINIA ELECTRIC & POWER COMPANY | D 3 3/4 05/15/27 | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 98.660 $ | 0,19 | 99.000 | |
| WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 110.605 $ | 0,22 | 110.000 | |
| BANK OF AMERICA CORP | BAC Float 09/15/26 | DBT | 59022CAA1 | Long | Modellwert (Stufe 2) | 75.127 $ | 0,15 | 75.000 | |
| EVERSOURCE ENERGY | ES 4 3/4 05/15/26 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 70.015 $ | 0,14 | 70.000 | |
| ENTERGY TEXAS INC | ETR 1 1/2 09/01/26 | DBT | 29365TAL8 | Long | Modellwert (Stufe 2) | 67.313 $ | 0,13 | 68.000 | |
| STATE STREET CORP | STT 5.272 08/03/26 | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 62.148 $ | 0,12 | 62.000 | |
| GENERAL MILLS INC | GIS 4.7 01/30/27 | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 53.216 $ | 0,10 | 53.000 | |
| JP MORGAN CHASE & COMPANY | JPM 3.2 06/15/26 | DBT | 46625HRS1 | Long | Modellwert (Stufe 2) | 20.982 $ | 0,04 | 21.000 | |
| BROADCOM INC | AVGO 3.459 09/15/26 | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 9.977 $ | 0,02 | 10.000 | |
| 51.131.266 $ | 100,18 | 51.272.000 |