| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 100.198.210 $ | 98,93 | 102.158.000 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 54.086.881 $ | 53,40 | 55.210.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 2.951.060 $ | 2,91 | 3.000.000 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 2.234.209 $ | 2,21 | 2.600.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HCZS1 | Long | Modellwert (Stufe 2) | 2.447.507 $ | 2,42 | 2.390.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 1.660.370 $ | 1,64 | 1.600.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 1.639.937 $ | 1,62 | 1.500.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 1.616.427 $ | 1,60 | 1.750.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 1.577.365 $ | 1,56 | 1.575.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 1.558.547 $ | 1,54 | 1.500.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591EU2 | Long | Modellwert (Stufe 2) | 1.804.039 $ | 1,78 | 1.815.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CH7 | Long | Modellwert (Stufe 2) | 1.523.499 $ | 1,50 | 1.600.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 1.520.237 $ | 1,50 | 1.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 1.507.506 $ | 1,49 | 1.500.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 1.502.439 $ | 1,48 | 1.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFE9 | Long | Modellwert (Stufe 2) | 1.429.701 $ | 1,41 | 1.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.425.634 $ | 1,41 | 1.550.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 1.408.947 $ | 1,39 | 1.400.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EPSW6 | Long | Modellwert (Stufe 2) | 1.402.055 $ | 1,38 | 1.400.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 1.304.788 $ | 1,29 | 1.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 1.273.795 $ | 1,26 | 1.313.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 1.271.989 $ | 1,26 | 1.275.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 1.213.186 $ | 1,20 | 1.200.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 1.073.818 $ | 1,06 | 1.100.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFU3 | Long | Modellwert (Stufe 2) | 1.009.396 $ | 1,00 | 1.000.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081DV2 | Long | Modellwert (Stufe 2) | 999.945 $ | 0,99 | 1.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAC1 | Long | Modellwert (Stufe 2) | 996.212 $ | 0,98 | 1.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 995.064 $ | 0,98 | 1.000.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122BB3 | Long | Modellwert (Stufe 2) | 994.919 $ | 0,98 | 1.000.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAN1 | Long | Modellwert (Stufe 2) | 994.238 $ | 0,98 | 1.000.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CN0 | Long | Modellwert (Stufe 2) | 991.064 $ | 0,98 | 1.000.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 990.545 $ | 0,98 | 1.000.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 974.235 $ | 0,96 | 1.000.000 | |
| APPLE INC | Apple Inc | DBT | 037833EP1 | Long | Modellwert (Stufe 2) | 950.921 $ | 0,94 | 1.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 867.734 $ | 0,86 | 880.000 | |
| Gesamt | 100.198.210 $ | 98,93 | 102.158.000 |