| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 50.784.185 $ | 99,55 | 50.912.400 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 08/20/26 | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 18.929.528 $ | 37,11 | 18.976.400 | |
| ALLSTATE CORP (THE) | ALL 3.28 12/15/26 | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 1.120.018 $ | 2,20 | 1.124.000 | |
| AMGEN INC | AMGN 2.6 08/19/26 | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 1.071.268 $ | 2,10 | 1.072.000 | |
| DUKE ENERGY CORP | DUK 2.65 09/01/26 | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 1.032.794 $ | 2,02 | 1.034.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 1.031.860 $ | 2,02 | 1.038.000 | |
| WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 983.147 $ | 1,93 | 982.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 837.076 $ | 1,64 | 836.000 | |
| STATE STREET BANK & TRUST COMPANY | STT 4.594 11/25/26 | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 801.352 $ | 1,57 | 800.000 | |
| TANGER PROPERTIES LP | SKT 3 1/8 09/01/26 | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 1.106.552 $ | 2,17 | 1.109.000 | |
| EXXON MOBIL CORP | XOM 2.275 08/16/26 | DBT | 30231GBD3 | Long | Modellwert (Stufe 2) | 787.449 $ | 1,54 | 788.000 | |
| TEXTRON INC | TXT 3.65 03/15/27 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 778.542 $ | 1,53 | 782.000 | |
| NORTHROP GRUMMAN CORP | NOC 3.2 02/01/27 | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 768.536 $ | 1,51 | 773.000 | |
| RTX CORP | RTX 3 1/2 03/15/27 | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 732.516 $ | 1,44 | 736.000 | |
| ENTERGY CORP | ETR 2.95 09/01/26 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 700.271 $ | 1,37 | 701.000 | |
| MORGAN STANLEY | MS 3 5/8 01/20/27 | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 841.555 $ | 1,65 | 843.000 | |
| INTEL CORP | INTC 3.15 05/11/27 | DBT | 458140AX8 | Long | Modellwert (Stufe 2) | 936.444 $ | 1,84 | 944.000 | |
| CITIGROUP INC | C 3.2 10/21/26 | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 574.984 $ | 1,13 | 576.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 3 1/2 11/16/26 | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 1.017.928 $ | 2,00 | 1.020.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 3.1 11/15/26 | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 562.873 $ | 1,10 | 565.000 | |
| ABBVIE INC | ABBV 4.8 03/15/27 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 532.382 $ | 1,04 | 531.000 | |
| AMAZON.COM INC | AMZN 3.85 03/13/28 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 526.022 $ | 1,03 | 531.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 3.45 06/01/27 | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 523.881 $ | 1,03 | 528.000 | |
| DOMINION ENERGY INC | D 2.85 08/15/26 | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 769.333 $ | 1,51 | 771.000 | |
| AT&T INC | T 4 1/4 03/01/27 | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 798.696 $ | 1,57 | 800.000 | |
| INGERSOLL RAND INC | IR 5.197 06/15/27 | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 514.018 $ | 1,01 | 511.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.2 03/19/27 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 511.115 $ | 1,00 | 509.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4 1/8 03/16/27 | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 510.430 $ | 1,00 | 511.000 | |
| PARKER-HANNIFIN CORP | PH 4 1/4 09/15/27 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 501.839 $ | 0,98 | 503.000 | |
| JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 501.377 $ | 0,98 | 500.000 | |
| ROSS STORES INC | ROST 4.7 04/15/27 | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 500.930 $ | 0,98 | 500.000 | |
| AMERICAN EXPRESS COMPANY | AXP 3.3 05/03/27 | DBT | 025816CP2 | Long | Modellwert (Stufe 2) | 481.495 $ | 0,94 | 485.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.2 07/15/27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 739.902 $ | 1,45 | 741.000 | |
| SYNCHRONY FINANCIAL | SYF 3.7 08/04/26 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 500.542 $ | 0,98 | 501.000 | |
| STRYKER CORP | SYK 4.55 02/10/27 | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 602.851 $ | 1,18 | 604.000 | |
| EATON CORP | ETN 3.85 03/06/28 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 412.416 $ | 0,81 | 417.000 | |
| WELLS FARGO & COMPANY | WFC 3 10/23/26 | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 408.079 $ | 0,80 | 409.000 | |
| EXELON CORP | EXC 2 3/4 03/15/27 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 401.003 $ | 0,79 | 405.000 | |
| HUBBELL INC | HUBB 3.15 08/15/27 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 386.737 $ | 0,76 | 392.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 3.15 05/19/27 | DBT | 693475AT2 | Long | Modellwert (Stufe 2) | 371.730 $ | 0,73 | 375.000 | |
| REALTY INCOME CORP | O 4.45 09/15/26 | DBT | 756109BY9 | Long | Modellwert (Stufe 2) | 859.586 $ | 1,69 | 861.000 | |
| JP MORGAN CHASE & COMPANY | JPM 2.95 10/01/26 | DBT | 46625HRV4 | Long | Modellwert (Stufe 2) | 364.355 $ | 0,71 | 365.000 | |
| FIRSTENERGY CORP | FE 3.9 07/15/27 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 330.335 $ | 0,65 | 332.000 | |
| MERCK & COMPANY INC | MRK 4.3 05/22/28 | DBT | 58933YCE3 | Long | Modellwert (Stufe 2) | 325.526 $ | 0,64 | 326.000 | |
| KEYBANK NA | KEY 5.85 11/15/27 | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 286.902 $ | 0,56 | 283.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 3.1 04/01/27 | DBT | 95709TAP5 | Long | Modellwert (Stufe 2) | 252.957 $ | 0,50 | 255.000 | |
| SYNCHRONY BANK | SYF 5 5/8 08/23/27 | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 252.430 $ | 0,49 | 250.000 |
| CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 371.297 $ | 0,73 | 375.000 | |
| ZOETIS INC | ZTS 3 09/12/27 | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 217.631 $ | 0,43 | 221.000 | |
| APPLE INC | AAPL 2.45 08/04/26 | DBT | 037833BZ2 | Long | Modellwert (Stufe 2) | 200.992 $ | 0,39 | 201.000 | |
| CNA FINANCIAL CORP | CNA 3.45 08/15/27 | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 199.840 $ | 0,39 | 202.000 | |
| US BANCORP | USB 3.15 04/27/27 | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 199.458 $ | 0,39 | 201.000 | |
| EXPRESS SCRIPTS HOLDING COMPANY | CI 3.4 03/01/27 | DBT | 30219GAN8 | Long | Modellwert (Stufe 2) | 189.018 $ | 0,37 | 190.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 5 3/4 11/01/27 | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 169.249 $ | 0,33 | 167.000 | |
| NORTHERN TRUST CORP | NTRS 4 05/10/27 | DBT | 665859AW4 | Long | Modellwert (Stufe 2) | 154.696 $ | 0,30 | 155.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 2 1/4 09/15/26 | DBT | 74456QBR6 | Long | Modellwert (Stufe 2) | 147.669 $ | 0,29 | 148.000 | |
| CAPITAL ONE FINANCIAL CORP | COF 3.65 05/11/27 | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 249.884 $ | 0,49 | 251.000 | |
| PROLOGIS LP | PLD 3 1/4 10/01/26 | DBT | 74340XBK6 | Long | Modellwert (Stufe 2) | 144.834 $ | 0,28 | 145.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 5 01/16/27 | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | beschränkt | 137.432 $ | 0,27 | 137.000 |
| S&P GLOBAL INC | SPGI 2.95 01/22/27 | DBT | 78409VAM6 | Long | Modellwert (Stufe 2) | 130.211 $ | 0,26 | 131.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 3 3/4 05/15/27 | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 98.503 $ | 0,19 | 99.000 | |
| ENTERGY TEXAS INC | ETR 1 1/2 09/01/26 | DBT | 29365TAL8 | Long | Modellwert (Stufe 2) | 95.767 $ | 0,19 | 96.000 | |
| CLOROX COMPANY | CLX 3.9 05/15/28 | DBT | 189054AW9 | Long | Modellwert (Stufe 2) | 84.736 $ | 0,17 | 86.000 | |
| BANK OF AMERICA CORP | BAC Float 09/15/26 | DBT | 59022CAA1 | Long | Modellwert (Stufe 2) | 75.046 $ | 0,15 | 75.000 | |
| KEYCORP | KEY 4.1 04/30/28 | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 64.364 $ | 0,13 | 65.000 | |
| STATE STREET CORP | STT 5.272 08/03/26 | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 62.000 $ | 0,12 | 62.000 | |
| BROADCOM INC | AVGO 3.459 09/15/26 | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 9.994 $ | 0,02 | 10.000 | |
| Gesamt | 50.784.185 $ | 99,55 | 50.912.400 |