| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.787.842 $ | 36,90 | 93.357.132 | |||||||
| First Horizon Bank | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 5.080.762 $ | 2,99 | 5.000.000 | |
| United States Treasury Notes | U.S. Treasury Notes | DBT | 9128284N7 | Long | Modellwert (Stufe 2) | 12.379.160 $ | 7,28 | 13.000.000 | |
| Amgen Inc. | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 2.053.145 $ | 1,21 | 2.000.000 | |
| F N B Corp (Pennsylvania) | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 2.013.021 $ | 1,18 | 2.000.000 | |
| Federal Farm Credit Banks | Federal Farm Credit Banks Funding Corp | DBT | 3133EPAJ4 | Long | Modellwert (Stufe 2) | 3.907.815 $ | 2,30 | 4.000.000 | |
| Autozone, Inc. | AutoZone Inc | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 1.970.465 $ | 1,16 | 2.000.000 | |
| United States Treasury Bonds | United States Treasury Note/Bond | DBT | 912810TF5 | Long | Modellwert (Stufe 2) | 5.670.352 $ | 3,33 | 8.000.000 | |
| U.S. Treasury Security Stripped Interest Security | United States Treasury Strip Coupon | DBT | 912834WR5 | Long | Modellwert (Stufe 2) | 18.711.564 $ | 11,00 | 46.360.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc./The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 1.563.981 $ | 0,92 | 1.500.000 | |
| Associated Banc-Corp | Associated Banc-Corp. | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 1.023.783 $ | 0,60 | 1.000.000 | |
| Kinder Morgan, Inc. | Kinder Morgan Inc | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 1.016.989 $ | 0,60 | 1.000.000 | |
| WHEELING W VA MUN BLDG COMMN | Wheeling Municipal Building Commission | DBT | 963210AL3 | Long | Modellwert (Stufe 2) | 1.014.693 $ | 0,60 | 1.000.000 | |
| Genuine Parts Co | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 996.824 $ | 0,59 | 1.000.000 | |
| U.S. Bancorp. | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 988.797 $ | 0,58 | 1.000.000 | |
| Fifth Third Bancorp | Comerica Inc | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 985.397 $ | 0,58 | 1.000.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 978.564 $ | 0,58 | 1.000.000 | |
| Wintrust Financial Corporation | Wintrust Financial Corp | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 975.773 $ | 0,57 | 1.000.000 | |
| Small Business Administration | United States Small Business Administration | DBT | 83162CZR7 | Long | Modellwert (Stufe 2) | 957.699 $ | 0,56 | 997.132 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 499.058 $ | 0,29 | 500.000 | |
| 62.787.842 $ | 36,90 | 93.357.132 |