| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.396.408 $ | 92,98 | 31.610.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPK1 | Long | Modellwert (Stufe 2) | 20.773.437 $ | 61,52 | 20.935.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKJ7 | Long | Modellwert (Stufe 2) | 1.033.994 $ | 3,06 | 1.050.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 1.020.059 $ | 3,02 | 1.025.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 954.676 $ | 2,83 | 950.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEK3 | Long | Modellwert (Stufe 2) | 801.528 $ | 2,37 | 800.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 724.467 $ | 2,15 | 725.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDW3 | Long | Modellwert (Stufe 2) | 703.102 $ | 2,08 | 700.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 675.001 $ | 2,00 | 675.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 673.080 $ | 1,99 | 675.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 666.256 $ | 1,97 | 675.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 656.024 $ | 1,94 | 650.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 651.034 $ | 1,93 | 675.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 623.265 $ | 1,85 | 625.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 594.927 $ | 1,76 | 600.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 571.452 $ | 1,69 | 575.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 274.109 $ | 0,81 | 275.000 | |
| 31.396.408 $ | 92,98 | 31.610.000 |