| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.945.301 $ | 31,00 | 7.076.900 | ||||||
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 802.098 $ | 3,58 | 800.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 800.000 $ | 3,57 | 800.000 | |
| United States of America | U S TREASURY NOTE | DBT | 912828Z94 | Long | Modellwert (Stufe 2) | 2.698.134 $ | 12,04 | 2.850.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 604.469 $ | 2,70 | 606.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 517.196 $ | 2,31 | 500.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 304.558 $ | 1,36 | 300.000 | |
| CommonSpirit Health | COMMONSPIRIT HEALTH | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 303.981 $ | 1,36 | 300.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130B9ZC7 | Long | Modellwert (Stufe 2) | 314.425 $ | 1,40 | 315.000 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC | DBT | 29364NAU2 | Long | Modellwert (Stufe 2) | 270.330 $ | 1,21 | 275.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 147.341 $ | 0,66 | 150.000 | |
| VIRGINIA POWER FUEL SECURITIZATION, LLC | VIRGINIA POWER FUEL SECURITIZATION LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 100.684 $ | 0,45 | 100.000 | |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 82.084 $ | 0,37 | 80.900 | |
| Gesamt | 6.945.301 $ | 31,00 | 7.076.900 |