| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 251.395.544 $ | 55,58 | 258.984.450 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 100.408.651 $ | 22,20 | 104.901.000 | |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | DBT | 01F050684 | Long | Modellwert (Stufe 2) | 22.176.680 $ | 4,90 | 22.595.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UP0 | Long | Modellwert (Stufe 2) | 5.657.683 $ | 1,25 | 5.665.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 5.385.448 $ | 1,19 | 5.510.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 6.227.538 $ | 1,38 | 6.210.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 3.292.462 $ | 0,73 | 3.293.725 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 3.174.590 $ | 0,70 | 3.140.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 5.715.597 $ | 1,26 | 5.905.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 2.865.569 $ | 0,63 | 2.805.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 2.640.349 $ | 0,58 | 2.640.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 2.575.783 $ | 0,57 | 2.535.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2L6 | Long | Modellwert (Stufe 2) | 4.013.751 $ | 0,89 | 4.050.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 2.302.793 $ | 0,51 | 2.270.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 2.300.743 $ | 0,51 | 2.525.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 2.265.264 $ | 0,50 | 2.275.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 2.197.689 $ | 0,49 | 2.265.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 2.193.383 $ | 0,48 | 2.165.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 2.122.589 $ | 0,47 | 2.125.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 4.321.414 $ | 0,96 | 4.295.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 2.110.260 $ | 0,47 | 2.075.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 2.083.236 $ | 0,46 | 2.095.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BF8 | Long | Modellwert (Stufe 2) | 2.053.110 $ | 0,45 | 2.150.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 1.969.309 $ | 0,44 | 2.015.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.909.152 $ | 0,42 | 2.170.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 1.869.232 $ | 0,41 | 1.830.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 1.803.008 $ | 0,40 | 1.740.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 1.800.919 $ | 0,40 | 1.805.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 1.767.134 $ | 0,39 | 1.880.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CN7 | Long | Modellwert (Stufe 2) | 2.386.941 $ | 0,53 | 2.320.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 1.761.143 $ | 0,39 | 1.755.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 1.721.159 $ | 0,38 | 1.782.637 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 1.713.712 $ | 0,38 | 1.680.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 1.677.881 $ | 0,37 | 1.620.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 2.565.468 $ | 0,57 | 2.545.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 1.556.488 $ | 0,34 | 1.755.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 1.494.218 $ | 0,33 | 1.475.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAE8 | Long | Modellwert (Stufe 2) | 3.630.465 $ | 0,80 | 3.990.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 2.394.694 $ | 0,53 | 2.470.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 2.461.632 $ | 0,54 | 2.545.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 4.113.097 $ | 0,91 | 4.380.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 1.387.450 $ | 0,31 | 1.385.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 1.373.203 $ | 0,30 | 1.340.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 1.325.075 $ | 0,29 | 1.360.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 1.289.276 $ | 0,29 | 1.235.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 1.209.665 $ | 0,27 | 1.215.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 1.102.693 $ | 0,24 | 1.080.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 1.101.343 $ | 0,24 | 1.084.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 1.100.964 $ | 0,24 | 1.095.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 2.019.825 $ | 0,45 | 2.020.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 1.034.966 $ | 0,23 | 1.075.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 1.021.482 $ | 0,23 | 1.070.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 1.011.669 $ | 0,22 | 1.049.325 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 968.922 $ | 0,21 | 945.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 1.720.883 $ | 0,38 | 1.675.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBH3 | Long | Modellwert (Stufe 2) | 917.802 $ | 0,20 | 1.470.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 910.045 $ | 0,20 | 935.000 | |
| CSX CORP | CSX Corp | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 906.863 $ | 0,20 | 905.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 673.640 $ | 0,15 | 758.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 560.752 $ | 0,12 | 582.547 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 524.918 $ | 0,12 | 559.772 | |
| AIR CANADA 2020-2A PTT | Air Canada 2020-2 Class A Pass Through Trust | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 483.668 $ | 0,11 | 480.640 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 462.077 $ | 0,10 | 745.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 376.358 $ | 0,08 | 391.245 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 347.735 $ | 0,08 | 370.213 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 308.487 $ | 0,07 | 317.894 | |
| UNITED AIR 2015-1 AA PTT | United Airlines 2015-1 Class AA Pass Through Trust | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 288.581 $ | 0,06 | 294.388 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 262.784 $ | 0,06 | 275.000 | |
| UNP RR CO 2005 PASS TRST | Union Pacific Railroad Co 2005 Pass Through Trust | DBT | 90783VAA3 | Long | Modellwert (Stufe 2) | 24.185 $ | 0,01 | 24.063 | |
| Gesamt | 251.395.544 $ | 55,58 | 258.984.450 |