| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.740.124 $ | 75,30 | 47.033.284 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQV6 | Long | Modellwert (Stufe 2) | 40.742.360 $ | 65,64 | 40.816.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 6903536P7 | Long | Modellwert (Stufe 2) | 2.838.418 $ | 4,57 | 3.021.561 | |
| CES MU2 LLC | CES MU2 LLC | DBT | 12517LAB0 | Long | Modellwert (Stufe 2) | 337.228 $ | 0,54 | 341.714 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 251.971 $ | 0,41 | 250.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 250.745 $ | 0,40 | 250.000 |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | beschränkt | 202.877 $ | 0,33 | 200.000 |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 201.790 $ | 0,33 | 200.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 199.995 $ | 0,32 | 200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4C4 | Long | Modellwert (Stufe 2) | 331.594 $ | 0,53 | 330.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 198.655 $ | 0,32 | 200.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GJ6 | Long | Modellwert (Stufe 2) | 196.742 $ | 0,32 | 200.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 187.105 $ | 0,30 | 200.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | beschränkt | 151.471 $ | 0,24 | 150.000 |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ELHH0 | Long | Modellwert (Stufe 2) | 140.462 $ | 0,23 | 150.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 128.621 $ | 0,21 | 141.167 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 100.081 $ | 0,16 | 100.000 | |
| EXP-IMP IMB | Export-Import Bank of the United States | DBT | 302155BF2 | Long | Modellwert (Stufe 2) | 86.155 $ | 0,14 | 87.081 | |
| HNA 2015 LLC | HNA 2015 LLC | DBT | 40426UAA3 | Long | Modellwert (Stufe 2) | 84.067 $ | 0,14 | 85.463 | |
| HOUSING URBAN DEVELOPMNT | United States Department of Housing and Urban Development | DBT | 911759JH2 | Long | Modellwert (Stufe 2) | 46.068 $ | 0,07 | 46.000 | |
| MEXICAN AIR FINANCE V | Mexican Aircraft Finance V LLC | DBT | 302155BH8 | Long | Modellwert (Stufe 2) | 33.331 $ | 0,05 | 33.750 | |
| SALMON RIVER EXPORT | Salmon River Export LLC | DBT | 79547UAA5 | Long | Modellwert (Stufe 2) | 30.389 $ | 0,05 | 30.548 | |
| 46.740.124 $ | 75,30 | 47.033.284 |