| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 233.814.286 $ | 53,27 | 240.924.326 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 98.714.731 $ | 22,49 | 103.046.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UB1 | Long | Modellwert (Stufe 2) | 9.892.771 $ | 2,25 | 9.975.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 5.368.094 $ | 1,22 | 5.495.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 6.112.016 $ | 1,39 | 6.085.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 3.294.165 $ | 0,75 | 3.293.725 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 3.120.472 $ | 0,71 | 3.065.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 5.573.578 $ | 1,27 | 5.765.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 2.634.744 $ | 0,60 | 2.640.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 2.516.947 $ | 0,57 | 2.475.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 2.339.541 $ | 0,53 | 2.270.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2L6 | Long | Modellwert (Stufe 2) | 3.926.578 $ | 0,89 | 3.955.000 | |
| AGREE LP | Agree LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 2.291.642 $ | 0,52 | 2.420.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 2.254.316 $ | 0,51 | 2.215.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 2.241.814 $ | 0,51 | 2.465.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 2.208.381 $ | 0,50 | 2.220.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 2.180.711 $ | 0,50 | 2.265.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 4.181.113 $ | 0,95 | 4.260.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 2.158.448 $ | 0,49 | 2.115.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 2.080.306 $ | 0,47 | 2.075.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 2.073.806 $ | 0,47 | 2.025.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 4.230.364 $ | 0,96 | 4.200.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 2.006.182 $ | 0,46 | 2.045.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 1.932.422 $ | 0,44 | 1.970.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.860.280 $ | 0,42 | 2.120.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 1.832.561 $ | 0,42 | 1.790.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 1.804.188 $ | 0,41 | 1.865.751 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 1.798.374 $ | 0,41 | 1.740.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 1.769.134 $ | 0,40 | 1.765.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CN7 | Long | Modellwert (Stufe 2) | 2.374.185 $ | 0,54 | 2.310.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 1.726.920 $ | 0,39 | 1.715.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 1.724.944 $ | 0,39 | 1.835.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 1.688.201 $ | 0,38 | 1.640.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 1.638.130 $ | 0,37 | 1.585.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 2.506.422 $ | 0,57 | 2.485.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 1.520.006 $ | 0,35 | 1.715.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAE8 | Long | Modellwert (Stufe 2) | 3.575.198 $ | 0,81 | 3.935.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 1.462.859 $ | 0,33 | 1.440.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 2.339.358 $ | 0,53 | 2.415.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 2.406.946 $ | 0,55 | 2.490.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 4.022.113 $ | 0,92 | 4.280.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 1.358.028 $ | 0,31 | 1.355.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 1.346.710 $ | 0,31 | 1.310.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 1.296.736 $ | 0,30 | 1.235.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 1.217.117 $ | 0,28 | 1.215.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 1.083.733 $ | 0,25 | 1.055.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 1.076.410 $ | 0,25 | 1.059.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 1.073.121 $ | 0,24 | 1.070.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 1.984.926 $ | 0,45 | 1.975.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 1.019.368 $ | 0,23 | 1.049.325 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 1.010.069 $ | 0,23 | 1.050.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 997.755 $ | 0,23 | 1.045.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 970.174 $ | 0,22 | 945.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 957.822 $ | 0,22 | 1.030.750 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 1.689.094 $ | 0,38 | 1.640.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 891.185 $ | 0,20 | 915.000 | |
| CSX CORP | CSX Corp | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 888.283 $ | 0,20 | 885.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBH3 | Long | Modellwert (Stufe 2) | 883.925 $ | 0,20 | 1.435.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 666.924 $ | 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) | 582.642 $ | 0,13 | 604.020 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 521.252 $ | 0,12 | 559.772 | |
| AIR CANADA 2020-2A PTT | Air Canada 2020-2 Class A Pass Through Trust | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 510.507 $ | 0,12 | 503.987 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 445.480 $ | 0,10 | 730.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 396.209 $ | 0,09 | 409.917 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 358.407 $ | 0,08 | 378.953 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 310.944 $ | 0,07 | 317.894 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | 304.362 $ | 0,07 | 320.000 | |
| UNITED AIR 2015-1 AA PTT | United Airlines 2015-1 Class AA Pass Through Trust | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 302.035 $ | 0,07 | 308.169 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 263.791 $ | 0,06 | 275.000 | |
| UNP RR CO 2005 PASS TRST | Union Pacific Railroad Co 2005 Pass Through Trust | DBT | 90783VAA3 | Long | Modellwert (Stufe 2) | 24.319 $ | 0,01 | 24.063 | |
| 233.814.286 $ | 53,27 | 240.924.326 |