| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.712.944.289 $ | 51,67 | 1.725.874.000 | |||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 1.338.972.886 $ | 40,39 | 1.352.364.000 | |
| 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) | 15.624.552 $ | 0,47 | 15.600.000 | |
| 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 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 10.342.124 $ | 0,31 | 10.325.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 12.346.746 $ | 0,37 | 12.305.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 9.831.476 $ | 0,30 | 9.835.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 9.678.625 $ | 0,29 | 9.645.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZS6 | Long | Modellwert (Stufe 2) | 14.986.807 $ | 0,45 | 14.854.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 9.313.079 $ | 0,28 | 9.305.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 9.135.276 $ | 0,28 | 9.130.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 14.214.096 $ | 0,43 | 14.195.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 8.492.432 $ | 0,26 | 8.485.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 10.068.630 $ | 0,30 | 10.050.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 8.001.796 $ | 0,24 | 7.968.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 9.415.918 $ | 0,28 | 9.400.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 7.460.550 $ | 0,23 | 7.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 7.426.986 $ | 0,22 | 7.425.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 12.386.826 $ | 0,37 | 12.330.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 6.592.035 $ | 0,20 | 6.590.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 6.554.334 $ | 0,20 | 6.545.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 6.355.782 $ | 0,19 | 6.335.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 9.035.527 $ | 0,27 | 9.030.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 10.864.207 $ | 0,33 | 10.845.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 6.243.581 $ | 0,19 | 6.215.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 6.019.047 $ | 0,18 | 6.025.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAV2 | Long | Modellwert (Stufe 2) | 5.919.587 $ | 0,18 | 5.960.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 5.806.140 $ | 0,18 | 5.795.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 5.688.586 $ | 0,17 | 5.665.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBU1 | Long | Modellwert (Stufe 2) | 5.603.953 $ | 0,17 | 5.605.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 5.411.321 $ | 0,16 | 5.415.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 5.406.112 $ | 0,16 | 5.420.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 5.105.650 $ | 0,15 | 5.100.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 4.821.530 $ | 0,15 | 4.820.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | 7.909.061 $ | 0,24 | 7.930.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 10.125.888 $ | 0,31 | 10.102.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 4.111.387 $ | 0,12 | 4.115.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FR9 | Long | Modellwert (Stufe 2) | 3.487.321 $ | 0,11 | 3.485.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 3.239.594 $ | 0,10 | 3.230.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 3.110.275 $ | 0,09 | 3.105.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 3.023.030 $ | 0,09 | 3.020.000 | |
| APPLE INC | Apple Inc | DBT | 037833BZ2 | Long | Modellwert (Stufe 2) | 2.822.822 $ | 0,09 | 2.833.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 2.376.633 $ | 0,07 | 2.420.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 2.344.149 $ | 0,07 | 2.345.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 1.623.003 $ | 0,05 | 1.625.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 1.573.682 $ | 0,05 | 1.575.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 1.564.203 $ | 0,05 | 1.570.000 | |
| 1.712.944.289 $ | 51,67 | 1.725.874.000 |