| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.616.302.138 $ | 97,80 | 1.971.701.512 | |||||||
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO | EC | 10923P800 | Long | Börsenkurs (Stufe 1) | 1.210.290.167 $ | 25,64 | 67.007.208 | |
| BRIGHTHOUSE FDS TR I | BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL | EC | 10923M120 | Long | Börsenkurs (Stufe 1) | 2.072.573.537 $ | 43,91 | 202.764.303 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CAL5 | Long | Modellwert (Stufe 2) | 1.188.774.507 $ | 25,18 | 1.554.473.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 24.060.315 $ | 0,51 | 22.700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 15.293.596 $ | 0,32 | 15.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 15.098.261 $ | 0,32 | 14.800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 15.072.226 $ | 0,32 | 15.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 15.711.529 $ | 0,33 | 15.600.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 10.170.331 $ | 0,22 | 10.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 12.368.478 $ | 0,26 | 12.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 8.934.161 $ | 0,19 | 8.800.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 8.167.244 $ | 0,17 | 10.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CD4 | Long | Modellwert (Stufe 2) | 4.566.135 $ | 0,10 | 5.100.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 3.000.067 $ | 0,06 | 3.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AL2 | Long | Modellwert (Stufe 2) | 2.246.726 $ | 0,05 | 3.000.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KV8 | Long | Modellwert (Stufe 2) | 2.243.050 $ | 0,05 | 2.300.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 1.565.106 $ | 0,03 | 1.845.000 | |
| VESSEL MANAGEMENT SERVIC | Vessel Management Services Inc | DBT | 228027AA6 | Long | Modellwert (Stufe 2) | 1.538.664 $ | 0,03 | 1.711.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 2.366.013 $ | 0,05 | 3.601.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAH3 | Long | Modellwert (Stufe 2) | 846.380 $ | 0,02 | 1.300.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 492.583 $ | 0,01 | 500.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AW5 | Long | Modellwert (Stufe 2) | 489.868 $ | 0,01 | 800.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 433.195 $ | 0,01 | 400.000 | |
| 4.616.302.138 $ | 97,80 | 1.971.701.512 |