| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.017.998 $ | 50,21 | 111.068.500 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQC8 | Long | Modellwert (Stufe 2) | 82.545.039 $ | 41,44 | 92.864.500 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 3.823.671 $ | 1,92 | 4.500.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AEFG0 | Long | Modellwert (Stufe 2) | 2.489.259 $ | 1,25 | 2.500.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.117.741 $ | 0,56 | 1.135.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 899.499 $ | 0,45 | 880.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 848.368 $ | 0,43 | 835.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 729.820 $ | 0,37 | 750.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 521.192 $ | 0,26 | 500.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 512.828 $ | 0,26 | 500.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EPQD0 | Long | Modellwert (Stufe 2) | 945.622 $ | 0,47 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAE5 | Long | Modellwert (Stufe 2) | 494.425 $ | 0,25 | 500.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 982.899 $ | 0,49 | 990.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 412.747 $ | 0,21 | 400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 1.202.355 $ | 0,60 | 1.205.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 401.715 $ | 0,20 | 400.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 395.747 $ | 0,20 | 400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 392.543 $ | 0,20 | 400.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 771.119 $ | 0,39 | 785.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 312.547 $ | 0,16 | 300.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 218.862 $ | 0,11 | 224.000 | |
| 100.017.998 $ | 50,21 | 111.068.500 |