| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.382.560 $ | 78,43 | 31.617.417 | |||||||
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3137EADB2 | Long | Modellwert (Stufe 2) | 4.026.287 $ | 9,18 | 4.000.000 | |
| PGIM Core Short-Term Bond Fund | PGIM Core Short-Term Bond Fund | EC | 74440E102 | Long | Börsenkurs (Stufe 1) | 1.983.990 $ | 4,53 | 215.417 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674YA2 | Long | Modellwert (Stufe 2) | 1.319.427 $ | 3,01 | 1.310.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913R2B2 | Long | Modellwert (Stufe 2) | 1.190.843 $ | 2,72 | 1.185.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558AW3 | Long | Modellwert (Stufe 2) | 1.175.484 $ | 2,68 | 1.100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 1.151.752 $ | 2,63 | 1.120.000 | |
| VF CORP | VF Corp | DBT | 918204AZ1 | Long | Modellwert (Stufe 2) | 1.140.657 $ | 2,60 | 1.130.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBM0 | Long | Modellwert (Stufe 2) | 1.123.521 $ | 2,56 | 1.100.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BL6 | Long | Modellwert (Stufe 2) | 1.113.687 $ | 2,54 | 1.100.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CQ0 | Long | Modellwert (Stufe 2) | 1.083.604 $ | 2,47 | 1.070.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06739GCR8 | Long | Modellwert (Stufe 2) | 1.018.112 $ | 2,32 | 1.010.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DM7 | Long | Modellwert (Stufe 2) | 1.000.003 $ | 2,28 | 1.000.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874CY1 | Long | Modellwert (Stufe 2) | 917.710 $ | 2,09 | 850.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBB8 | Long | Modellwert (Stufe 2) | 880.542 $ | 2,01 | 825.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 812.879 $ | 1,85 | 570.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAK3 | Long | Modellwert (Stufe 2) | 811.394 $ | 1,85 | 800.000 | |
| APPLE INC | Apple Inc | DBT | 037833CG3 | Long | Modellwert (Stufe 2) | 790.531 $ | 1,80 | 750.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAA7 | Long | Modellwert (Stufe 2) | 691.587 $ | 1,58 | 652.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBS3 | Long | Modellwert (Stufe 2) | 636.772 $ | 1,45 | 600.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468C6 | Long | Modellwert (Stufe 2) | 1.054.420 $ | 2,41 | 995.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912828U81 | Long | Modellwert (Stufe 2) | 602.859 $ | 1,38 | 600.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAB6 | Long | Modellwert (Stufe 2) | 570.000 $ | 1,30 | 570.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BL7 | Long | Modellwert (Stufe 2) | 565.188 $ | 1,29 | 555.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LG4 | Long | Modellwert (Stufe 2) | 556.594 $ | 1,27 | 550.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AA3 | Long | Modellwert (Stufe 2) | 552.426 $ | 1,26 | 545.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GFM6 | Long | Modellwert (Stufe 2) | 549.245 $ | 1,25 | 505.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141EC23 | Long | Modellwert (Stufe 2) | 889.439 $ | 2,03 | 845.000 | |
| STRIPS | United States Treasury Strip Coupon | DBT | 912833XU9 | Long | Modellwert (Stufe 2) | 523.477 $ | 1,19 | 600.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBL5 | Long | Modellwert (Stufe 2) | 509.666 $ | 1,16 | 500.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAA8 | Long | Modellwert (Stufe 2) | 439.365 $ | 1,00 | 405.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650BZ2 | Long | Modellwert (Stufe 2) | 408.783 $ | 0,93 | 400.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353REF1 | Long | Modellwert (Stufe 2) | 403.818 $ | 0,92 | 375.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CB0 | Long | Modellwert (Stufe 2) | 400.866 $ | 0,91 | 395.000 | |
| SALESFORCE.COM INC | salesforce.com Inc | DBT | 79466LAG9 | Long | Modellwert (Stufe 2) | 400.722 $ | 0,91 | 400.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAL8 | Long | Modellwert (Stufe 2) | 390.515 $ | 0,89 | 390.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBH2 | Long | Modellwert (Stufe 2) | 357.956 $ | 0,82 | 345.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PAW1 | Long | Modellwert (Stufe 2) | 357.686 $ | 0,82 | 340.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAL7 | Long | Modellwert (Stufe 2) | 344.964 $ | 0,79 | 320.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BG6 | Long | Modellwert (Stufe 2) | 331.122 $ | 0,76 | 330.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AC1 | Long | Modellwert (Stufe 2) | 257.532 $ | 0,59 | 255.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BN0 | Long | Modellwert (Stufe 2) | 246.299 $ | 0,56 | 240.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AU8 | Long | Modellwert (Stufe 2) | 214.702 $ | 0,49 | 205.000 | |
| JAPAN FIN ORG MUNICIPAL | Japan Finance Organization for Municipalities | DBT | 471068AJ5 | Long | Modellwert (Stufe 2) | 206.449 $ | 0,47 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZU0 | Long | Modellwert (Stufe 2) | 203.502 $ | 0,46 | 200.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAK2 | Long | Modellwert (Stufe 2) | 122.161 $ | 0,28 | 115.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABA9 | Long | Modellwert (Stufe 2) | 54.021 $ | 0,12 | 50.000 | |
| 34.382.560 $ | 78,43 | 31.617.417 |