| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.618.850.127 $ | 101,73 | 2.053.310.286 | |||||||
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO | EC | 10923P800 | Long | Börsenkurs (Stufe 1) | 1.182.271.808 $ | 26,04 | 63.336.555 | |
| BRIGHTHOUSE FDS TR I | BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL | EC | 10923M120 | Long | Börsenkurs (Stufe 1) | 2.006.765.326 $ | 44,20 | 193.639.730 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CAL5 | Long | Modellwert (Stufe 2) | 1.287.960.669 $ | 28,37 | 1.651.877.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 24.150.824 $ | 0,53 | 22.700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 15.311.980 $ | 0,34 | 15.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 15.216.711 $ | 0,34 | 14.800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 15.052.023 $ | 0,33 | 15.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 15.760.172 $ | 0,35 | 15.600.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 10.139.063 $ | 0,22 | 10.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 12.342.863 $ | 0,27 | 12.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 8.931.790 $ | 0,20 | 8.800.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 8.225.648 $ | 0,18 | 10.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CD4 | Long | Modellwert (Stufe 2) | 4.562.438 $ | 0,10 | 5.100.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KV8 | Long | Modellwert (Stufe 2) | 2.222.143 $ | 0,05 | 2.300.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AL2 | Long | Modellwert (Stufe 2) | 2.203.018 $ | 0,05 | 3.000.000 | |
| VESSEL MANAGEMENT SERVIC | Vessel Management Services Inc | DBT | 228027AA6 | Long | Modellwert (Stufe 2) | 1.555.514 $ | 0,03 | 1.711.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 1.546.494 $ | 0,03 | 1.845.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 2.391.702 $ | 0,05 | 3.601.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAH3 | Long | Modellwert (Stufe 2) | 826.082 $ | 0,02 | 1.300.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 487.536 $ | 0,01 | 500.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AW5 | Long | Modellwert (Stufe 2) | 480.960 $ | 0,01 | 800.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 445.360 $ | 0,01 | 400.000 | |
| 4.618.850.127 $ | 101,73 | 2.053.310.286 |