| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.306.608.503 $ | 61,31 | 1.473.980.630 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 676.845.137 $ | 31,76 | 704.433.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UB1 | Long | Modellwert (Stufe 2) | 72.130.451 $ | 3,38 | 72.730.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 37.617.218 $ | 1,77 | 216.843.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | ZF1596302 | Long | Modellwert (Stufe 2) | 43.911.710 $ | 2,06 | 230.500 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 17.375.286 $ | 0,82 | 16.995.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 27.787.465 $ | 1,30 | 27.435.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 24.920.875 $ | 1,17 | 24.553.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 15.017.600 $ | 0,70 | 14.730.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 14.972.837 $ | 0,70 | 14.730.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 14.108.720 $ | 0,66 | 15.182.948 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 29.105.184 $ | 1,37 | 29.090.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 11.348.437 $ | 0,53 | 11.120.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2L6 | Long | Modellwert (Stufe 2) | 21.177.469 $ | 0,99 | 21.320.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 10.053.844 $ | 0,47 | 9.755.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 10.041.317 $ | 0,47 | 9.805.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 9.485.695 $ | 0,45 | 9.195.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 8.872.729 $ | 0,42 | 8.715.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 8.646.883 $ | 0,41 | 8.400.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 8.419.672 $ | 0,40 | 8.400.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 12.115.828 $ | 0,57 | 12.235.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 7.974.918 $ | 0,37 | 8.130.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 7.962.241 $ | 0,37 | 8.270.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 7.918.915 $ | 0,37 | 7.735.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 7.380.252 $ | 0,35 | 8.115.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 7.185.148 $ | 0,34 | 7.184.189 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 7.033.297 $ | 0,33 | 6.805.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 6.951.133 $ | 0,33 | 6.965.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 6.934.442 $ | 0,33 | 7.171.060 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 16.765.180 $ | 0,79 | 17.725.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 6.716.944 $ | 0,32 | 6.605.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 6.669.216 $ | 0,31 | 6.565.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DV8 | Long | Modellwert (Stufe 2) | 6.475.258 $ | 0,30 | 6.420.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAE8 | Long | Modellwert (Stufe 2) | 15.829.697 $ | 0,74 | 17.515.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 6.206.747 $ | 0,29 | 6.135.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CN7 | Long | Modellwert (Stufe 2) | 8.693.324 $ | 0,41 | 8.446.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 6.132.553 $ | 0,29 | 6.125.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 6.122.958 $ | 0,29 | 6.235.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 5.859.730 $ | 0,27 | 5.700.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 5.795.936 $ | 0,27 | 5.520.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 5.485.672 $ | 0,26 | 5.390.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 5.418.504 $ | 0,25 | 6.175.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 5.376.990 $ | 0,25 | 5.365.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 5.346.868 $ | 0,25 | 5.375.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 5.209.207 $ | 0,24 | 5.310.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 5.170.132 $ | 0,24 | 5.500.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 4.952.631 $ | 0,23 | 4.940.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 4.912.654 $ | 0,23 | 4.645.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 6.007.510 $ | 0,28 | 5.865.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 4.639.141 $ | 0,22 | 4.530.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 4.621.181 $ | 0,22 | 4.840.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 4.544.615 $ | 0,21 | 4.495.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 4.044.958 $ | 0,19 | 3.940.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 3.193.818 $ | 0,15 | 3.287.678 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 2.428.784 $ | 0,11 | 3.980.000 | |
| UNITED AIR 2015-1 AA PTT | United Airlines 2015-1 Class AA Pass Through Trust | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 1.870.498 $ | 0,09 | 1.908.483 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.865.203 $ | 0,09 | 2.003.040 | |
| AIR CANADA 2020-2A PTT | Air Canada 2020-2 Class A Pass Through Trust | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 1.619.098 $ | 0,08 | 1.598.418 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 1.510.188 $ | 0,07 | 1.562.439 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 1.179.225 $ | 0,06 | 1.222.494 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 1.128.318 $ | 0,05 | 1.193.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 986.648 $ | 0,05 | 1.008.702 | |
| BRITISH AIR 21-1 A PPT | British Airways 2021-1 Class A Pass Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 534.414 $ | 0,03 | 582.680 | |
| 1.306.608.503 $ | 61,31 | 1.473.980.630 |