| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 243.866.129 $ | 44,00 | 245.699.300 | |||||
| United States of America | U.S. Treasury Notes | DBT | 91282CGH8 | Long | 196.993.825 $ | 35,54 | 198.939.300 |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAM2 | Long | 4.305.683 $ | 0,78 | 4.250.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADU8 | Long | 4.006.059 $ | 0,72 | 3.990.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAC7 | Long | 3.792.777 $ | 0,68 | 3.670.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJS9 | Long | 5.322.008 $ | 0,96 | 5.350.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | 3.239.755 $ | 0,58 | 3.295.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAR1 | Long | 2.885.587 $ | 0,52 | 2.930.000 |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GK7 | Long | 2.592.571 $ | 0,47 | 2.550.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DR7 | Long | 2.517.328 $ | 0,45 | 2.415.000 |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | 2.397.394 $ | 0,43 | 2.400.000 |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAN2 | Long | 2.223.421 $ | 0,40 | 2.300.000 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VBA7 | Long | 2.167.210 $ | 0,39 | 2.190.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397H48 | Long | 3.865.363 $ | 0,70 | 3.870.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3A0 | Long | 1.988.568 $ | 0,36 | 1.925.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | 1.972.661 $ | 0,36 | 2.015.000 |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | 1.821.106 $ | 0,33 | 1.795.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | 1.774.813 $ | 0,32 | 1.815.000 |
| 243.866.129 $ | 44,00 | 245.699.300 |