| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 611.425.187 $ | 50,50 | 671.768.000 | |||||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 912810UN6 | Long | Modellwert (Stufe 2) | 473.097.462 $ | 39,07 | 525.652.000 | |
| Resolution Funding Corporation | Resolution Funding Corporation | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 23.598.658 $ | 1,95 | 27.560.000 | |
| Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | DBT | 3133EP6K6 | Long | Modellwert (Stufe 2) | 18.077.459 $ | 1,49 | 18.750.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 9.747.368 $ | 0,81 | 10.000.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 5.066.638 $ | 0,42 | 5.115.000 | |
| AIB Group Public Limited Company | AIB Group Public Limited Company | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.183.360 $ | 0,35 | 4.000.000 |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 4.049.232 $ | 0,33 | 4.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 7.084.603 $ | 0,59 | 7.450.000 | |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 3.835.697 $ | 0,32 | 3.750.000 |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MAE5 | Long | Modellwert (Stufe 2) | 3.713.296 $ | 0,31 | 3.750.000 | |
| Federal National Mortgage Association, Inc. | Federal National Mortgage Association, Inc. | DBT | 31364EBA1 | Long | Modellwert (Stufe 2) | 3.706.463 $ | 0,31 | 4.000.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 3.595.844 $ | 0,30 | 3.500.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 88059EPH1 | Long | Modellwert (Stufe 2) | 3.505.028 $ | 0,29 | 6.000.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 3.456.690 $ | 0,29 | 3.500.000 | |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 3.208.024 $ | 0,26 | 3.100.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 3.201.210 $ | 0,26 | 3.100.000 | |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 9.336.551 $ | 0,77 | 9.345.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 3.125.714 $ | 0,26 | 3.100.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 6.092.921 $ | 0,50 | 6.195.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 3.067.194 $ | 0,25 | 3.100.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DY2 | Long | Modellwert (Stufe 2) | 3.037.692 $ | 0,25 | 3.100.000 | |
| Morgan Stanley Private Bank, National Association | Morgan Stanley Private Bank, National Association | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 2.913.897 $ | 0,24 | 2.955.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 4.034.763 $ | 0,33 | 4.089.000 | |
| Columbia Pipelines Operating Company LLC | Columbia Pipelines Operating Company LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.095.738 $ | 0,17 | 2.000.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 1.699.769 $ | 0,14 | 1.732.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 2.893.918 $ | 0,24 | 2.925.000 | |
| 611.425.187 $ | 50,50 | 671.768.000 |