| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.338.217 $ | 95,17 | 35.325.446 | |||||||
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.634.459 $ | 4,73 | 18.261 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.754.065 $ | 2,81 | 7.440 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.723.425 $ | 2,78 | 13.163 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.585.879 $ | 2,64 | 3.650 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.561.839 $ | 2,61 | 8.709 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.386.748 $ | 2,43 | 8.300 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.211.315 $ | 2,25 | 28.500 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.859.623 $ | 2,92 | 685.150 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.159.927 $ | 2,20 | 17.956 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.033.238 $ | 3,09 | 1.016.487 | |
| Federal Home Loan Banks | Federal Home Loan Banks | DBT | 3130B94L1 | Long | Modellwert (Stufe 2) | 2.753.201 $ | 2,81 | 2.750.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.988.077 $ | 2,03 | 2.350 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.985.291 $ | 2,02 | 3.470 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.836.604 $ | 1,87 | 7.773 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.217.269 $ | 2,26 | 508.000 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.582.924 $ | 1,61 | 1.721 | |
| United States Treasury Notes | United States Treasury Note | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 5.834.730 $ | 5,95 | 5.850.000 | |
| U.S. Bancorp. | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.394.336 $ | 1,42 | 26.809 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.358.980 $ | 1,39 | 7.000 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.341.084 $ | 1,37 | 8.636 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.793.812 $ | 1,83 | 509.886 | |
| Target Corp. | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.717.450 $ | 1,75 | 510.065 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.066.516 $ | 1,09 | 4.400 | |
| EOG Resources Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.055.216 $ | 1,08 | 7.299 | |
| Valero Energy Corp. | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 967.812 $ | 0,99 | 3.917 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 966.420 $ | 0,99 | 2.800 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 947.430 $ | 0,97 | 33.000 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 900.717 $ | 0,92 | 1.599 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 881.700 $ | 0,90 | 15.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 871.600 $ | 0,89 | 14.099 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 855.423 $ | 0,87 | 4.314 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 792.924 $ | 0,81 | 4.400 | |
| Eaton Corporation PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 751.107 $ | 0,77 | 2.100 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 749.970 $ | 0,76 | 7.800 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 682.500 $ | 0,70 | 14.000 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 670.740 $ | 0,68 | 4.200 | |
| Paypal Holdings Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.147.098 $ | 1,17 | 514.500 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 603.983 $ | 0,62 | 2.900 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 591.255 $ | 0,60 | 10.500 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | Columbus-Franklin County Finance Authority | DBT | 199097DK9 | Long | Modellwert (Stufe 2) | 588.253 $ | 0,60 | 595.000 | |
| MARSHALL UNIV W VA | Marshall University | DBT | 572716KD9 | Long | Modellwert (Stufe 2) | 558.236 $ | 0,57 | 575.000 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.038.172 $ | 1,06 | 501.700 | |
| The Charles Schwab Corporation | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 525.417 $ | 0,54 | 500.000 | |
| Marathon Oil Corporation | Marathon Oil Corp | DBT | 565849AE6 | Long | Modellwert (Stufe 2) | 524.045 $ | 0,53 | 500.000 | |
| Oneok Inc. | ONEOK Inc | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 520.556 $ | 0,53 | 500.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 519.945 $ | 0,53 | 500.000 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 519.607 $ | 0,53 | 500.000 | |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 517.866 $ | 0,53 | 500.000 | |
| Republic Services, Inc. | Republic Services Inc | DBT | 760759AN0 | Long | Modellwert (Stufe 2) | 517.179 $ | 0,53 | 500.000 | |
| MetLife Inc. | MetLife Inc | DBT | 59156RAY4 | Long | Modellwert (Stufe 2) | 510.375 $ | 0,52 | 500.000 | |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 510.091 $ | 0,52 | 500.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 989.899 $ | 1,01 | 1.000.000 |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFP2 | Long | Modellwert (Stufe 2) | 509.687 $ | 0,52 | 500.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 509.312 $ | 0,52 | 500.000 | |
| The Progressive Corporation | Progressive Corp/The | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 507.127 $ | 0,52 | 500.000 | |
| Marriott International, Inc. | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 505.859 $ | 0,52 | 500.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCJ7 | Long | Modellwert (Stufe 2) | 999.519 $ | 1,02 | 1.000.000 | |
| Mutual Of Omaha Cps Global Funding | Mutual of Omaha Cos Global Funding | DBT | 62829D2F6 | Long | Modellwert (Stufe 2) | beschränkt | 503.429 $ | 0,51 | 500.000 |
| Paccar Financial Corp | PACCAR Financial Corp | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 502.974 $ | 0,51 | 500.000 | |
| Wisconsin Electric Power Company | Wisconsin Electric Power Co | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 502.766 $ | 0,51 | 500.000 | |
| American Express Company | American Express Co | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 500.960 $ | 0,51 | 500.000 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 500.574 $ | 0,51 | 500.000 | |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 498.547 $ | 0,51 | 500.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp | DBT | 14913R3A3 | Long | Modellwert (Stufe 2) | 497.372 $ | 0,51 | 500.000 | |
| Activision Blizzard Inc | Activision Blizzard, Inc. | DBT | 00507VAK5 | Long | Modellwert (Stufe 2) | 496.039 $ | 0,51 | 500.000 | |
| FedEx Corporation | FedEx Corp | DBT | 31428XCJ3 | Long | Modellwert (Stufe 2) | beschränkt | 495.219 $ | 0,50 | 500.000 |
| Centerpoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 493.588 $ | 0,50 | 500.000 | |
| Quanta Services, Inc. | Quanta Services Inc | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 493.397 $ | 0,50 | 500.000 | |
| Honeywell International Inc. | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 677.755 $ | 0,69 | 675.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | beschränkt | 491.674 $ | 0,50 | 500.000 |
| Oracle Corp. | Oracle Corp | DBT | 68389XCZ6 | Long | Modellwert (Stufe 2) | 859.010 $ | 0,88 | 502.500 | |
| 3M Company | 3M Co | DBT | 88579YBG5 | Long | Modellwert (Stufe 2) | 486.705 $ | 0,50 | 500.000 | |
| American Honda Finance Corporation | American Honda Finance Corp | DBT | 02665WDT5 | Long | Modellwert (Stufe 2) | 476.246 $ | 0,49 | 550.000 | |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corp | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 463.283 $ | 0,47 | 500.000 | |
| United States Treasury Bonds | United States Treasury Note/Bond | DBT | 912810QA9 | Long | Modellwert (Stufe 2) | 759.813 $ | 0,77 | 800.000 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 448.708 $ | 0,46 | 2.600 | |
| TPG Inc | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 445.610 $ | 0,45 | 11.000 | |
| COMMONWEALTH FING AUTH PA | Commonwealth Financing Authority | DBT | 20281PKL5 | Long | Modellwert (Stufe 2) | 437.707 $ | 0,45 | 450.000 | |
| CubeSmart (Maryland) | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 418.103 $ | 0,43 | 11.408 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 378.826 $ | 0,39 | 1.400 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Cos Inc | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 355.889 $ | 0,36 | 400.000 | |
| BELDING MICH AREA SCHS | Belding Area Schools | DBT | 077527JD2 | Long | Modellwert (Stufe 2) | 270.684 $ | 0,28 | 270.000 | |
| Dollar Tree Inc | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 248.355 $ | 0,25 | 250.000 | |
| Expedia Group Inc | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 246.703 $ | 0,25 | 250.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 241.795 $ | 0,25 | 250.000 | |
| Blackrock Inc. | Blackrock Inc | DBT | 09247XAQ4 | Long | Modellwert (Stufe 2) | 232.250 $ | 0,24 | 250.000 | |
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 193.793 $ | 0,20 | 175.000 | |
| Home Depot Inc. | Home Depot Inc/The | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 186.414 $ | 0,19 | 175.000 | |
| CHARTER OAK CALIF UNI SCH DIST | Charter Oak Unified School District | DBT | 161285SM4 | Long | Modellwert (Stufe 2) | 165.530 $ | 0,17 | 200.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 141.189 $ | 0,14 | 150.000 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Co | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 139.475 $ | 0,14 | 139.684 | |
| 93.338.217 $ | 95,17 | 35.325.446 |