| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.988.995 $ | 78,93 | 197.775.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CEE7 | Long | Modellwert (Stufe 2) | 179.207.228 $ | 72,91 | 182.875.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 986.082 $ | 0,40 | 1.000.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 1.947.842 $ | 0,79 | 2.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 730.827 $ | 0,30 | 700.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 713.465 $ | 0,29 | 700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 709.676 $ | 0,29 | 700.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 708.480 $ | 0,29 | 700.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 707.553 $ | 0,29 | 700.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 706.656 $ | 0,29 | 700.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 704.606 $ | 0,29 | 700.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 700.461 $ | 0,28 | 700.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 698.603 $ | 0,28 | 700.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 695.468 $ | 0,28 | 700.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 693.928 $ | 0,28 | 700.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 693.588 $ | 0,28 | 700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 623.213 $ | 0,25 | 700.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 601.598 $ | 0,24 | 600.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 588.449 $ | 0,24 | 600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 579.407 $ | 0,24 | 600.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 544.850 $ | 0,22 | 600.000 | |
| KELLANOVA | Kellanova | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 447.013 $ | 0,18 | 400.000 | |
| 193.988.995 $ | 78,93 | 197.775.000 |