| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.035.391 $ | 65,94 | 126.533.187 | |||||||
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 13.019.187 $ | 6,71 | 13.019.187 | |
| United States Treasury | United States Treasury Note/Bond - When Issued | DBT | 91282CDM0 | Long | Modellwert (Stufe 2) | 41.203.232 $ | 21,22 | 41.000.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBC5 | Long | Modellwert (Stufe 2) | 2.306.894 $ | 1,19 | 2.250.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AFE78 | Long | Modellwert (Stufe 2) | 4.896.058 $ | 2,52 | 4.875.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAS8 | Long | Modellwert (Stufe 2) | 2.047.455 $ | 1,05 | 2.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78015K7J7 | Long | Modellwert (Stufe 2) | 3.624.504 $ | 1,87 | 3.650.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BT2 | Long | Modellwert (Stufe 2) | 1.595.215 $ | 0,82 | 1.549.000 | |
| Union Pacific Corp | Union Pacific Corp | DBT | 907818EU8 | Long | Modellwert (Stufe 2) | 1.562.756 $ | 0,80 | 1.500.000 | |
| Microsoft Corp | Microsoft Corp | DBT | 594918BX1 | Long | Modellwert (Stufe 2) | 1.562.487 $ | 0,80 | 1.500.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FK7 | Long | Modellwert (Stufe 2) | 1.526.219 $ | 0,79 | 1.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2B8 | Long | Modellwert (Stufe 2) | 1.520.662 $ | 0,78 | 1.500.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236THF5 | Long | Modellwert (Stufe 2) | 1.496.394 $ | 0,77 | 1.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCK0 | Long | Modellwert (Stufe 2) | 2.232.501 $ | 1,15 | 2.250.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EVQ9 | Long | Modellwert (Stufe 2) | 2.127.787 $ | 1,10 | 2.150.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | DBT | 19416QEL0 | Long | Modellwert (Stufe 2) | 1.323.420 $ | 0,68 | 1.300.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CX6 | Long | Modellwert (Stufe 2) | 1.316.036 $ | 0,68 | 1.250.000 | |
| McDonald's Corp | McDonald's Corp | DBT | 58013MFE9 | Long | Modellwert (Stufe 2) | 1.312.867 $ | 0,68 | 1.271.000 | |
| BANCORP SOUTH | BancorpSouth Bank | DBT | 05971JAA0 | Long | Modellwert (Stufe 2) | 1.306.111 $ | 0,67 | 1.250.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3137EAES4 | Long | Modellwert (Stufe 2) | 1.246.511 $ | 0,64 | 1.250.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDR0 | Long | Modellwert (Stufe 2) | 1.245.724 $ | 0,64 | 1.200.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBF4 | Long | Modellwert (Stufe 2) | 1.192.934 $ | 0,61 | 1.200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AK0 | Long | Modellwert (Stufe 2) | 1.144.701 $ | 0,59 | 1.144.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BJ0 | Long | Modellwert (Stufe 2) | 1.096.247 $ | 0,56 | 1.100.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCR0 | Long | Modellwert (Stufe 2) | 1.061.364 $ | 0,55 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXE9 | Long | Modellwert (Stufe 2) | 2.051.073 $ | 1,06 | 2.000.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BZ4 | Long | Modellwert (Stufe 2) | 1.051.988 $ | 0,54 | 1.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114QCB2 | Long | Modellwert (Stufe 2) | 2.053.537 $ | 1,06 | 2.000.000 | |
| American Express Co | American Express Co | DBT | 025816CC1 | Long | Modellwert (Stufe 2) | 1.050.489 $ | 0,54 | 1.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BA1 | Long | Modellwert (Stufe 2) | 1.049.118 $ | 0,54 | 1.000.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBS3 | Long | Modellwert (Stufe 2) | 1.045.329 $ | 0,54 | 1.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCL8 | Long | Modellwert (Stufe 2) | 2.546.995 $ | 1,31 | 2.500.000 | |
| Walmart Inc | Walmart Inc | DBT | 931142EK5 | Long | Modellwert (Stufe 2) | 1.043.274 $ | 0,54 | 1.000.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFL7 | Long | Modellwert (Stufe 2) | 1.041.823 $ | 0,54 | 1.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DE7 | Long | Modellwert (Stufe 2) | 1.035.057 $ | 0,53 | 1.000.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CV0 | Long | Modellwert (Stufe 2) | 1.034.915 $ | 0,53 | 1.000.000 | |
| Equinor ASA | Equinor ASA | DBT | 85771PAG7 | Long | Modellwert (Stufe 2) | 1.020.194 $ | 0,53 | 1.000.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 05531FBJ1 | Long | Modellwert (Stufe 2) | 1.018.752 $ | 0,52 | 1.000.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CZ1 | Long | Modellwert (Stufe 2) | 1.012.358 $ | 0,52 | 1.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBN9 | Long | Modellwert (Stufe 2) | 1.691.048 $ | 0,87 | 1.650.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RAN7 | Long | Modellwert (Stufe 2) | 1.011.189 $ | 0,52 | 1.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHZ6 | Long | Modellwert (Stufe 2) | 1.008.359 $ | 0,52 | 1.000.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397YJ6 | Long | Modellwert (Stufe 2) | 998.887 $ | 0,51 | 1.000.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DT2 | Long | Modellwert (Stufe 2) | 997.326 $ | 0,51 | 1.000.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FB9 | Long | Modellwert (Stufe 2) | 996.445 $ | 0,51 | 1.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAZ3 | Long | Modellwert (Stufe 2) | 992.868 $ | 0,51 | 1.000.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DG9 | Long | Modellwert (Stufe 2) | 987.784 $ | 0,51 | 1.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEA9 | Long | Modellwert (Stufe 2) | 985.549 $ | 0,51 | 1.000.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | DBT | 89236TFS9 | Long | Modellwert (Stufe 2) | 894.284 $ | 0,46 | 850.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJG5 | Long | Modellwert (Stufe 2) | 840.030 $ | 0,43 | 850.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | DBT | 742718EU9 | Long | Modellwert (Stufe 2) | 784.831 $ | 0,40 | 775.000 | |
| TRUIST BANK | Truist Bank | DBT | 86787EAY3 | Long | Modellwert (Stufe 2) | 733.320 $ | 0,38 | 700.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CJ1 | Long | Modellwert (Stufe 2) | 732.561 $ | 0,38 | 700.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607RAD2 | Long | Modellwert (Stufe 2) | 683.092 $ | 0,35 | 650.000 | |
| KEY BANK NA | KeyBank NA/Cleveland OH | DBT | 49327M3A0 | Long | Modellwert (Stufe 2) | 648.361 $ | 0,33 | 650.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YBC2 | Long | Modellwert (Stufe 2) | 525.521 $ | 0,27 | 500.000 | |
| Westpac Banking Corp | Westpac Banking Corp | DBT | 961214DQ3 | Long | Modellwert (Stufe 2) | 1.007.535 $ | 0,52 | 1.000.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G03U5 | Long | Modellwert (Stufe 2) | 494.233 $ | 0,25 | 500.000 | |
| 128.035.391 $ | 65,94 | 126.533.187 |