| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.231.947 $ | 66,96 | 2.449.896 | |||||||
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ARNT4 | Long | Modellwert (Stufe 2) | 250.344 $ | 7,51 | 262.500 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ENPV6 | Long | Modellwert (Stufe 2) | 656.716 $ | 19,70 | 723.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810TC2 | Long | Modellwert (Stufe 2) | 93.137 $ | 2,79 | 113.000 | |
| APPLE INC | Apple Inc | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 79.763 $ | 2,39 | 81.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYA6 | Long | Modellwert (Stufe 2) | 76.850 $ | 2,31 | 90.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 44.706 $ | 1,34 | 47.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 45905UR71 | Long | Modellwert (Stufe 2) | 42.987 $ | 1,29 | 49.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJQ3 | Long | Modellwert (Stufe 2) | 42.250 $ | 1,27 | 47.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBH8 | Long | Modellwert (Stufe 2) | 68.722 $ | 2,06 | 75.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 46.696 $ | 1,40 | 59.000 | |
| DISCOVER BANK | Discover Bank | DBT | 254673F68 | Long | Modellwert (Stufe 2) | 33.738 $ | 1,01 | 34.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 14042RRT0 | Long | Modellwert (Stufe 2) | 33.738 $ | 1,01 | 34.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134GWMM5 | Long | Modellwert (Stufe 2) | 33.397 $ | 1,00 | 40.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 31.749 $ | 0,95 | 37.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 33.280 $ | 1,00 | 38.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 27.164 $ | 0,81 | 26.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 20.808 $ | 0,62 | 21.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 20.639 $ | 0,62 | 24.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 20.126 $ | 0,60 | 21.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 19.938 $ | 0,60 | 21.000 | |
| CAPITAL ONE BANK USA NA | Capital One Bank USA NA | DBT | 14042TGM3 | Long | Modellwert (Stufe 2) | 19.846 $ | 0,60 | 20.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 19.658 $ | 0,59 | 21.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 19.016 $ | 0,57 | 22.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200BB6 | Long | Modellwert (Stufe 2) | 18.624 $ | 0,56 | 17.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 33.814 $ | 1,01 | 37.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 25.280 $ | 0,76 | 28.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CD2 | Long | Modellwert (Stufe 2) | 17.717 $ | 0,53 | 20.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 17.106 $ | 0,51 | 20.000 | |
| FEDEX 2020-1 CLASS AA | FedEx Corp 2020-1 Class AA Pass Through Trust | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 16.050 $ | 0,48 | 18.396 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 28.218 $ | 0,85 | 31.000 | |
| FARMER MAC | Federal Agricultural Mortgage Corp | DBT | 31422XYY2 | Long | Modellwert (Stufe 2) | 16.001 $ | 0,48 | 16.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 15.221 $ | 0,46 | 16.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 14.252 $ | 0,43 | 15.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDW8 | Long | Modellwert (Stufe 2) | 14.216 $ | 0,43 | 16.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 21.928 $ | 0,66 | 23.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZG0 | Long | Modellwert (Stufe 2) | 11.538 $ | 0,35 | 13.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFT6 | Long | Modellwert (Stufe 2) | 26.637 $ | 0,80 | 33.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159VL7 | Long | Modellwert (Stufe 2) | 10.204 $ | 0,31 | 11.000 | |
| CSX CORP | CSX Corp | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 9.782 $ | 0,29 | 10.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 9.605 $ | 0,29 | 12.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 9.536 $ | 0,29 | 10.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FT5 | Long | Modellwert (Stufe 2) | 26.574 $ | 0,80 | 29.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 9.471 $ | 0,28 | 10.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 9.250 $ | 0,28 | 10.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EYH4 | Long | Modellwert (Stufe 2) | 9.207 $ | 0,28 | 11.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DG7 | Long | Modellwert (Stufe 2) | 14.013 $ | 0,42 | 15.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 8.963 $ | 0,27 | 9.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 8.510 $ | 0,26 | 10.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDV5 | Long | Modellwert (Stufe 2) | 8.284 $ | 0,25 | 9.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 941053AH3 | Long | Modellwert (Stufe 2) | 7.915 $ | 0,24 | 8.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EW9 | Long | Modellwert (Stufe 2) | 7.877 $ | 0,24 | 9.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EU3 | Long | Modellwert (Stufe 2) | 7.833 $ | 0,24 | 10.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607GLZ5 | Long | Modellwert (Stufe 2) | 14.062 $ | 0,42 | 15.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 13.859 $ | 0,42 | 15.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 6.883 $ | 0,21 | 8.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 6.768 $ | 0,20 | 8.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 6.673 $ | 0,20 | 7.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 5.047 $ | 0,15 | 5.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JS7 | Long | Modellwert (Stufe 2) | 4.925 $ | 0,15 | 5.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 3.818 $ | 0,11 | 4.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 1.020 $ | 0,03 | 1.000 | |
| 2.231.947 $ | 66,96 | 2.449.896 |