| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 11.411.986 $ | 18,36 | 13.241.000 | |||||
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAA9 | Long | 730.899 $ | 1,18 | 700.000 |
| Apple, Inc. | Apple, Inc. | DBT | 037833AL4 | Long | 704.311 $ | 1,13 | 850.000 |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAJ9 | Long | 580.197 $ | 0,93 | 641.000 |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AV7 | Long | 502.468 $ | 0,81 | 755.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | 489.191 $ | 0,79 | 750.000 |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FG7 | Long | 488.674 $ | 0,79 | 580.000 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175BM5 | Long | 476.708 $ | 0,77 | 530.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCQ3 | Long | 461.829 $ | 0,74 | 550.000 |
| United States of America | U.S. Treasury Bonds | DBT | 912810UT3 | Long | 458.438 $ | 0,74 | 480.000 |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAJ4 | Long | 442.907 $ | 0,71 | 450.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CN8 | Long | 822.412 $ | 1,32 | 910.000 |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | 440.341 $ | 0,71 | 475.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBW4 | Long | 432.939 $ | 0,70 | 600.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEX6 | Long | 422.077 $ | 0,68 | 480.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | 421.757 $ | 0,68 | 400.000 |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBA4 | Long | 421.169 $ | 0,68 | 440.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VFT6 | Long | 420.989 $ | 0,68 | 600.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CL1 | Long | 413.878 $ | 0,67 | 520.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJE0 | Long | 780.059 $ | 1,25 | 930.000 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. | DBT | 05724BAQ2 | Long | 395.148 $ | 0,64 | 400.000 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804FR0 | Long | 381.688 $ | 0,61 | 450.000 |
| United Mexican States | Mexico Government Bond | DBT | 91087BBD1 | Long | 372.488 $ | 0,60 | 350.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAL2 | Long | 351.420 $ | 0,57 | 400.000 |
| 11.411.986 $ | 18,36 | 13.241.000 |