| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.958.335 $ | 47,29 | 15.123.000 | |||||||
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ATGX9 | Long | Modellwert (Stufe 2) | 3.066.934 $ | 9,70 | 3.100.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ENQ52 | Long | Modellwert (Stufe 2) | 3.109.693 $ | 9,83 | 3.127.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134GX3A0 | Long | Modellwert (Stufe 2) | 1.481.874 $ | 4,68 | 1.501.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3H2 | Long | Modellwert (Stufe 2) | 803.011 $ | 2,54 | 825.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CFN6 | Long | Modellwert (Stufe 2) | 2.322.282 $ | 7,34 | 2.355.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAN0 | Long | Modellwert (Stufe 2) | 522.753 $ | 1,65 | 523.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BM7 | Long | Modellwert (Stufe 2) | 507.924 $ | 1,61 | 509.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CU1 | Long | Modellwert (Stufe 2) | 494.562 $ | 1,56 | 495.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KA4 | Long | Modellwert (Stufe 2) | 488.393 $ | 1,54 | 500.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CV2 | Long | Modellwert (Stufe 2) | 464.720 $ | 1,47 | 466.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VAB9 | Long | Modellwert (Stufe 2) | 363.710 $ | 1,15 | 375.000 | |
| QVC INC | QVC Inc | DBT | 747262AK9 | Long | Modellwert (Stufe 2) | 331.821 $ | 1,05 | 336.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AC3 | Long | Modellwert (Stufe 2) | 326.266 $ | 1,03 | 328.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAR2 | Long | Modellwert (Stufe 2) | 321.844 $ | 1,02 | 325.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48128LRZ4 | Long | Modellwert (Stufe 2) | 241.531 $ | 0,76 | 245.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AC7 | Long | Modellwert (Stufe 2) | 111.015 $ | 0,35 | 113.000 | |
| 14.958.335 $ | 47,29 | 15.123.000 |