| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.093.863 $ | 50,28 | 61.966.725 | |||||||
| United States of America | U S TREASURY BOND | DBT | 912810RH3 | Long | Modellwert (Stufe 2) | 21.673.608 $ | 19,43 | 25.779.000 | |
| UNIVERSITY OKLA REVS | UNIV OF OKLAHOMA OK TXBL REF UNIV | DBT | 9147608D8 | Long | Modellwert (Stufe 2) | 1.601.192 $ | 1,44 | 1.650.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GJW0 | Long | Modellwert (Stufe 2) | 1.526.698 $ | 1,37 | 1.975.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.500.234 $ | 1,34 | 1.500.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.460.592 $ | 1,31 | 1.475.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PBL9 | Long | Modellwert (Stufe 2) | 1.430.656 $ | 1,28 | 1.550.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 1.376.291 $ | 1,23 | 1.300.000 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | TEXAS ELECTRIC MKT STABL | DBT | 88240TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.190 $ | 1,20 | 1.420.000 |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 2.353.397 $ | 2,11 | 2.328.023 | |
| HUMANA INC. | HUMANA INC | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 1.268.991 $ | 1,14 | 1.250.000 | |
| SERVICENOW, INC. | SERVICENOW INC | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 1.258.859 $ | 1,13 | 1.250.000 | |
| Pepsico, Inc. | PEPSICO INC | DBT | 713448FF0 | Long | Modellwert (Stufe 2) | 1.254.822 $ | 1,12 | 1.750.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 1.249.312 $ | 1,12 | 1.250.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFU0 | Long | Modellwert (Stufe 2) | 1.246.797 $ | 1,12 | 1.250.000 | |
| VIRGINIA POWER FUEL SECURITIZATION, LLC | VIRGINIA POWER FUEL SECURITIZATION LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 1.208.207 $ | 1,08 | 1.200.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINL CO | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 1.201.888 $ | 1,08 | 1.165.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 1.195.051 $ | 1,07 | 1.200.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 1.157.120 $ | 1,04 | 1.178.000 | |
| INDIANA ST FIN AUTH REV | INDIANA FINANCE AUTHORITY | DBT | 455057SV2 | Long | Modellwert (Stufe 2) | 1.116.949 $ | 1,00 | 1.025.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 1.116.550 $ | 1,00 | 1.360.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.442 $ | 0,97 | 1.110.000 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 1.083.498 $ | 0,97 | 1.100.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.012.284 $ | 0,91 | 1.100.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130AL5C4 | Long | Modellwert (Stufe 2) | 946.407 $ | 0,85 | 1.170.000 | |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | DUKE ENERGY PROGRESS NC STORM FUNDING II LLC | DBT | 26443NAA7 | Long | Modellwert (Stufe 2) | 927.191 $ | 0,83 | 950.000 | |
| Alaska Air Pass Through Trust 2020-1A | ALASKA AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 743.794 $ | 0,67 | 742.368 |
| EVERGY MISSOURI WEST STORM FUNDING I, LLC | EVERGY MISSOURI WEST STORM FUNDING I LLC | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 727.902 $ | 0,65 | 723.847 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 520.285 $ | 0,47 | 630.000 | |
| GRAND RIVER DAM AUTH OKLA REV | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442UZ8 | Long | Modellwert (Stufe 2) | 472.849 $ | 0,42 | 500.000 | |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 472.297 $ | 0,42 | 465.487 | |
| LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY | LEXINGTON FAYETTE URBAN COUNTY AIRPORT BOARD | DBT | 52909MEQ3 | Long | Modellwert (Stufe 2) | 397.627 $ | 0,36 | 430.000 | |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465M8V0 | Long | Modellwert (Stufe 2) | 173.883 $ | 0,16 | 190.000 | |
| 56.093.863 $ | 50,28 | 61.966.725 |