| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.023.647 $ | 53,42 | 5.357.249 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 1.311.323 $ | 13,94 | 1.349.000 | |
| HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED | HARMAN INTERNATIONAL INDUSTRIES INC | DBT | 413086AH2 | Long | Modellwert (Stufe 2) | 394.426 $ | 4,19 | 400.000 | |
| CONVENTION CTR AUTH R I REV | RHODE ISLAND ST CONVENTION CTR AUTH | DBT | 212474HZ6 | Long | Modellwert (Stufe 2) | 391.180 $ | 4,16 | 400.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL | DBT | 46849LTK7 | Long | Modellwert (Stufe 2) | beschränkt | 299.428 $ | 3,18 | 300.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133ENFB1 | Long | Modellwert (Stufe 2) | 500.189 $ | 5,32 | 600.000 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC | DBT | 29364NAU2 | Long | Modellwert (Stufe 2) | 256.372 $ | 2,73 | 275.000 | |
| GLENDALE ARIZ CTFS PARTN | CITY OF GLENDALE AZ | DBT | 37828AAA7 | Long | Modellwert (Stufe 2) | 249.058 $ | 2,65 | 250.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130ANGS3 | Long | Modellwert (Stufe 2) | 577.838 $ | 6,14 | 670.000 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 206.881 $ | 2,20 | 250.000 | |
| COLORADO HSG & FIN AUTH | COLORADO ST HSG AND FIN AUTH | DBT | 196480MT1 | Long | Modellwert (Stufe 2) | 144.634 $ | 1,54 | 150.000 | |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 143.244 $ | 1,52 | 143.249 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 140.210 $ | 1,49 | 150.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 133.867 $ | 1,42 | 140.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 131.303 $ | 1,40 | 135.000 | |
| VIRGINIA POWER FUEL SECURITIZATION, LLC | VIRGINIA POWER FUEL SECURITIZATION LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 99.144 $ | 1,05 | 100.000 | |
| PUBLIC FIN AUTH WIS REV | PUBLIC FINANCIAL AUTHORITY WI | DBT | 74442PDM4 | Long | Modellwert (Stufe 2) | beschränkt | 44.550 $ | 0,47 | 45.000 |
| 5.023.647 $ | 53,42 | 5.357.249 |