| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 195.243.854 $ | 53,99 | 199.089.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPD7 | Long | Modellwert (Stufe 2) | 167.506.155 $ | 46,32 | 169.744.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 3.628.891 $ | 1,00 | 4.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 3.266.117 $ | 0,90 | 3.700.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 2.972.608 $ | 0,82 | 3.100.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 2.746.132 $ | 0,76 | 2.700.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 1.853.825 $ | 0,51 | 2.100.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 1.731.975 $ | 0,48 | 2.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 1.680.568 $ | 0,46 | 1.700.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 2.366.223 $ | 0,65 | 2.600.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 1.131.466 $ | 0,31 | 1.145.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 1.119.104 $ | 0,31 | 1.100.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 1.118.657 $ | 0,31 | 1.100.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.110.473 $ | 0,31 | 1.100.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.027.907 $ | 0,28 | 1.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 996.674 $ | 0,28 | 1.000.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 987.079 $ | 0,27 | 1.000.000 | |
| 195.243.854 $ | 53,99 | 199.089.000 |