| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.407.410.840 $ | 42,45 | 1.420.698.000 | |||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 1.332.301.720 $ | 40,19 | 1.345.680.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLX5 | Long | Modellwert (Stufe 2) | 14.578.515 $ | 0,44 | 14.535.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 13.291.242 $ | 0,40 | 13.240.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 12.602.080 $ | 0,38 | 12.580.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 11.903.023 $ | 0,36 | 11.883.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 11.543.880 $ | 0,35 | 11.530.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 11.190.381 $ | 0,34 | 11.250.000 | |
| 1.407.410.840 $ | 42,45 | 1.420.698.000 |