| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 455.709 $ | 42,18 | 511.000 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 05/49 2.875 | DBT | 912810SH2 | Long | Modellwert (Stufe 2) | 284.716 $ | 26,35 | 336.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 26.558 $ | 2,46 | 26.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 25.133 $ | 2,33 | 25.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SR UNSECURED 07/33 VAR | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 18.034 $ | 1,67 | 18.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/33 4.9 | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 17.303 $ | 1,60 | 18.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 17.225 $ | 1,59 | 18.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 07/33 5.05 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 17.111 $ | 1,58 | 17.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 11/30 4.1 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 16.825 $ | 1,56 | 17.000 | |
| Wells Fargo and Company | WELLS FARGO + CO SR UNSECURED 03/33 VAR | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 16.574 $ | 1,53 | 18.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 01/33 VAR | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 16.229 $ | 1,50 | 18.000 | |
| 455.709 $ | 42,18 | 511.000 |