| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.662.114 $ | 65,12 | 82.920.000 | |||||||
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAC8 | Long | Modellwert (Stufe 2) | 2.520.006 $ | 1,99 | 2.500.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7U8 | Long | Modellwert (Stufe 2) | 2.518.819 $ | 1,98 | 2.500.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6B8 | Long | Modellwert (Stufe 2) | 2.517.863 $ | 1,98 | 2.500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2J0 | Long | Modellwert (Stufe 2) | 2.499.051 $ | 1,97 | 2.500.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CT4 | Long | Modellwert (Stufe 2) | 2.497.900 $ | 1,97 | 2.500.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DG9 | Long | Modellwert (Stufe 2) | 2.497.407 $ | 1,97 | 2.500.000 | |
| State Street Corp | State Street Corp | DBT | 857477AT0 | Long | Modellwert (Stufe 2) | 2.474.368 $ | 1,95 | 2.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDM5 | Long | Modellwert (Stufe 2) | 2.400.454 $ | 1,89 | 2.400.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECC7 | Long | Modellwert (Stufe 2) | 2.212.985 $ | 1,74 | 2.200.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BH7 | Long | Modellwert (Stufe 2) | 2.125.250 $ | 1,67 | 2.125.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB26 | Long | Modellwert (Stufe 2) | 2.016.970 $ | 1,59 | 2.000.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2K0 | Long | Modellwert (Stufe 2) | 2.009.099 $ | 1,58 | 2.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZR8 | Long | Modellwert (Stufe 2) | 2.000.620 $ | 1,58 | 2.000.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAC5 | Long | Modellwert (Stufe 2) | 1.999.260 $ | 1,58 | 2.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 83051GAS7 | Long | Modellwert (Stufe 2) | 1.998.364 $ | 1,57 | 2.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEF4 | Long | Modellwert (Stufe 2) | 1.995.278 $ | 1,57 | 2.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607HYF3 | Long | Modellwert (Stufe 2) | 1.989.340 $ | 1,57 | 2.000.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FAT4 | Long | Modellwert (Stufe 2) | 1.987.557 $ | 1,57 | 2.000.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233851BW3 | Long | Modellwert (Stufe 2) | 1.976.357 $ | 1,56 | 2.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 1.960.254 $ | 1,54 | 2.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBF4 | Long | Modellwert (Stufe 2) | 2.535.191 $ | 2,00 | 2.500.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | 1.924.076 $ | 1,52 | 1.900.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TME2 | Long | Modellwert (Stufe 2) | 1.899.577 $ | 1,50 | 1.900.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 1.897.030 $ | 1,49 | 2.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHZ6 | Long | Modellwert (Stufe 2) | 1.856.772 $ | 1,46 | 1.900.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCA6 | Long | Modellwert (Stufe 2) | 1.847.315 $ | 1,46 | 1.900.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEU3 | Long | Modellwert (Stufe 2) | 1.782.758 $ | 1,40 | 1.800.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629WDK3 | Long | Modellwert (Stufe 2) | 1.760.459 $ | 1,39 | 1.770.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CQ5 | Long | Modellwert (Stufe 2) | 1.749.529 $ | 1,38 | 1.750.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFF4 | Long | Modellwert (Stufe 2) | 1.717.043 $ | 1,35 | 1.700.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122ED6 | Long | Modellwert (Stufe 2) | 1.639.518 $ | 1,29 | 1.625.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABA9 | Long | Modellwert (Stufe 2) | 1.557.070 $ | 1,23 | 1.550.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674ZV5 | Long | Modellwert (Stufe 2) | 1.515.475 $ | 1,19 | 1.500.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBL2 | Long | Modellwert (Stufe 2) | 1.500.323 $ | 1,18 | 1.500.000 | |
| CAMPBELL SOUP CO | Campbell Soup Co | DBT | 134429BL2 | Long | Modellwert (Stufe 2) | 1.264.646 $ | 1,00 | 1.250.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VAX7 | Long | Modellwert (Stufe 2) | 1.200.084 $ | 0,95 | 1.200.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BL7 | Long | Modellwert (Stufe 2) | 1.196.490 $ | 0,94 | 1.250.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBC7 | Long | Modellwert (Stufe 2) | 1.144.741 $ | 0,90 | 1.200.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCS7 | Long | Modellwert (Stufe 2) | 1.255.358 $ | 0,99 | 1.250.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EV1 | Long | Modellwert (Stufe 2) | 1.708.848 $ | 1,35 | 1.700.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AN0 | Long | Modellwert (Stufe 2) | 999.771 $ | 0,79 | 1.000.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 638602BP6 | Long | Modellwert (Stufe 2) | 1.957.103 $ | 1,54 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148LAE6 | Long | Modellwert (Stufe 2) | 990.398 $ | 0,78 | 1.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACQ8 | Long | Modellwert (Stufe 2) | 1.162.472 $ | 0,92 | 1.150.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 402.864 $ | 0,32 | 400.000 | |
| 82.662.114 $ | 65,12 | 82.920.000 |