| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 605.628.556 $ | 19,82 | 605.410.000 | |||||||
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | 25.299.874 $ | 0,83 | 25.270.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAE8 | Long | Modellwert (Stufe 2) | 50.042.718 $ | 1,64 | 49.927.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York, NY | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 20.150.292 $ | 0,66 | 20.140.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Federal Farm Credit Bank | DBT | 3133ETM87 | Long | Modellwert (Stufe 2) | 117.428.652 $ | 3,84 | 117.400.000 | |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | Federal Home Loan Bank | DBT | 3130B7KF0 | Long | Modellwert (Stufe 2) | 90.015.486 $ | 2,95 | 90.000.000 | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | Federal Home Loan Mortgage Corporation | DBT | 3134HBK59 | Long | Modellwert (Stufe 2) | 42.509.659 $ | 1,39 | 42.500.000 | |
| NEW YORK LIFE GLOBAL FUNDING | New York Life Global Funding | DBT | 64953BBQ0 | Long | Modellwert (Stufe 2) | 42.455.852 $ | 1,39 | 42.437.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | Pacific Life Global Funding II | DBT | 6944PL2V0 | Long | Modellwert (Stufe 2) | 46.964.938 $ | 1,54 | 46.901.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corporation | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 16.676.080 $ | 0,55 | 16.653.000 | |
| PRICOA GLOBAL FUNDING I | Pricoa Global Funding I | DBT | 74153WCP2 | Long | Modellwert (Stufe 2) | 16.050.409 $ | 0,53 | 16.205.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | Southern California Gas Company | DBT | 842434CQ3 | Long | Modellwert (Stufe 2) | 12.556.532 $ | 0,41 | 12.570.000 | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Cooperatieve Rabobank UA/NY | DBT | 21688AAZ5 | Long | Modellwert (Stufe 2) | 16.722.371 $ | 0,55 | 16.690.000 | |
| MIZUHO MARKETS CAYMAN LP | Mizuho Markets Cayman, LP | DBT | 60700JFT7 | Long | Modellwert (Stufe 2) | 10.005.900 $ | 0,33 | 10.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 16.882.814 $ | 0,55 | 16.885.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | Commonwealth Bank of Australia | DBT | 2027A0KE8 | Long | Modellwert (Stufe 2) | 10.004.280 $ | 0,33 | 10.000.000 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Federal Agricultural Mortgage Corporation | DBT | 31424W2S0 | Long | Modellwert (Stufe 2) | 9.999.543 $ | 0,33 | 10.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 9.491.317 $ | 0,31 | 9.487.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89115A2T8 | Long | Modellwert (Stufe 2) | 7.825.075 $ | 0,26 | 7.811.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | Mercedes-Benz Finance North America, LLC | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 6.807.392 $ | 0,22 | 6.800.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Federal National Mortgage Association | DBT | 3135G07H0 | Long | Modellwert (Stufe 2) | 6.000.988 $ | 0,20 | 6.000.000 | |
| BMW US CAPITAL LLC | BMW US Capital, LLC | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | 5.615.252 $ | 0,18 | 5.600.000 | |
| JPMORGAN CHASE & CO | J.P. Morgan Chase & Company | DBT | 46625HRV4 | Long | Modellwert (Stufe 2) | 4.977.061 $ | 0,16 | 5.000.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Company | DBT | 341081GR2 | Long | Modellwert (Stufe 2) | 4.542.425 $ | 0,15 | 4.542.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | DBT | 961214DC4 | Long | Modellwert (Stufe 2) | 3.994.387 $ | 0,13 | 4.010.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7W4 | Long | Modellwert (Stufe 2) | 3.526.029 $ | 0,12 | 3.500.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196BK7 | Long | Modellwert (Stufe 2) | 2.848.237 $ | 0,09 | 2.850.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corporation | DBT | 69371RR32 | Long | Modellwert (Stufe 2) | 2.747.780 $ | 0,09 | 2.750.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 2.003.064 $ | 0,07 | 2.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6E2 | Long | Modellwert (Stufe 2) | 1.484.149 $ | 0,05 | 1.482.000 | |
| 605.628.556 $ | 19,82 | 605.410.000 |