| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 668.928 $ | 18,70 | 660.000 | ||||||
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 103.153 $ | 2,88 | 100.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055HAH6 | Long | Modellwert (Stufe 2) | 103.146 $ | 2,88 | 100.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 102.446 $ | 2,86 | 100.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 81.652 $ | 2,28 | 80.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 76.093 $ | 2,13 | 80.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 51.611 $ | 1,44 | 50.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 50.639 $ | 1,42 | 50.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 45.599 $ | 1,27 | 45.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQS3 | Long | Modellwert (Stufe 2) | 29.914 $ | 0,84 | 30.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 24.675 $ | 0,69 | 25.000 | |
| Gesamt | 668.928 $ | 18,70 | 660.000 |