| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 190.894.457 $ | 78,99 | 192.600.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 172.252.818 $ | 71,28 | 173.950.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 761.697 $ | 0,32 | 750.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 736.494 $ | 0,30 | 700.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 719.417 $ | 0,30 | 700.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 717.433 $ | 0,30 | 700.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 713.756 $ | 0,30 | 700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 713.736 $ | 0,30 | 700.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 708.904 $ | 0,29 | 700.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 707.817 $ | 0,29 | 700.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 702.436 $ | 0,29 | 700.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 701.889 $ | 0,29 | 700.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 701.882 $ | 0,29 | 700.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 694.523 $ | 0,29 | 700.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 692.702 $ | 0,29 | 700.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 688.502 $ | 0,28 | 700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 623.037 $ | 0,26 | 700.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 613.053 $ | 0,25 | 600.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 609.514 $ | 0,25 | 600.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 607.722 $ | 0,25 | 600.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 605.866 $ | 0,25 | 600.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 604.704 $ | 0,25 | 600.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 604.016 $ | 0,25 | 600.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 600.314 $ | 0,25 | 600.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 586.640 $ | 0,24 | 600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 578.362 $ | 0,24 | 600.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 544.860 $ | 0,23 | 600.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 863.412 $ | 0,36 | 900.000 | |
| KELLANOVA | Kellanova | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 451.198 $ | 0,19 | 400.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AX8 | Long | Modellwert (Stufe 2) | 394.403 $ | 0,16 | 400.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 393.349 $ | 0,16 | 400.000 | |
| 190.894.457 $ | 78,99 | 192.600.000 |