| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.283.237.107 $ | 60,30 | 1.479.343.750 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 641.166.195 $ | 30,13 | 670.236.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UM7 | Long | Modellwert (Stufe 2) | 62.175.319 $ | 2,92 | 63.010.000 | |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | DBT | 01F050684 | Long | Modellwert (Stufe 2) | 59.463.338 $ | 2,79 | 60.585.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 36.521.581 $ | 1,72 | 216.843.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | ZM0253397 | Long | Modellwert (Stufe 2) | 18.199.301 $ | 0,86 | 94.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 17.312.755 $ | 0,81 | 16.995.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 27.746.626 $ | 1,30 | 27.435.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 15.040.514 $ | 0,71 | 14.730.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 24.918.344 $ | 1,17 | 24.553.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 14.959.526 $ | 0,70 | 14.730.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 13.566.759 $ | 0,64 | 13.280.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 29.139.582 $ | 1,37 | 29.090.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2L6 | Long | Modellwert (Stufe 2) | 21.179.364 $ | 1,00 | 21.320.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 11.265.781 $ | 0,53 | 11.120.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 9.971.612 $ | 0,47 | 9.805.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 9.485.182 $ | 0,45 | 9.195.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 8.811.003 $ | 0,41 | 8.715.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 8.568.559 $ | 0,40 | 8.400.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 8.381.007 $ | 0,39 | 8.400.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 12.102.920 $ | 0,57 | 12.235.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 8.024.232 $ | 0,38 | 8.270.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 7.945.650 $ | 0,37 | 8.130.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 7.900.827 $ | 0,37 | 7.735.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 7.394.269 $ | 0,35 | 8.115.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 7.181.434 $ | 0,34 | 7.184.189 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 7.051.419 $ | 0,33 | 6.805.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 6.965.920 $ | 0,33 | 6.965.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 16.725.594 $ | 0,79 | 17.725.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 6.711.260 $ | 0,32 | 6.605.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 6.650.537 $ | 0,31 | 6.565.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 6.615.319 $ | 0,31 | 6.851.611 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DV8 | Long | Modellwert (Stufe 2) | 6.456.498 $ | 0,30 | 6.420.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAE8 | Long | Modellwert (Stufe 2) | 15.874.860 $ | 0,75 | 17.515.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 6.190.313 $ | 0,29 | 6.135.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 6.181.953 $ | 0,29 | 6.235.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CN7 | Long | Modellwert (Stufe 2) | 8.698.248 $ | 0,41 | 8.446.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 6.123.317 $ | 0,29 | 6.125.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 5.841.235 $ | 0,27 | 5.700.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 5.762.593 $ | 0,27 | 5.520.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 5.467.866 $ | 0,26 | 5.390.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 5.432.724 $ | 0,26 | 6.175.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 5.374.492 $ | 0,25 | 5.365.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 5.351.997 $ | 0,25 | 5.375.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 5.280.184 $ | 0,25 | 5.310.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 5.169.807 $ | 0,24 | 5.500.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 4.934.396 $ | 0,23 | 4.940.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 4.894.921 $ | 0,23 | 4.645.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 5.999.683 $ | 0,28 | 5.865.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 4.620.537 $ | 0,22 | 4.840.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 4.600.796 $ | 0,22 | 4.530.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 4.521.500 $ | 0,21 | 4.495.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 4.039.736 $ | 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) | 3.169.698 $ | 0,15 | 3.287.678 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 2.468.544 $ | 0,12 | 3.980.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.878.323 $ | 0,09 | 2.003.040 | |
| UNITED AIR 2015-1 AA PTT | United Airlines 2015-1 Class AA Pass Through Trust | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 1.787.175 $ | 0,08 | 1.823.139 | |
| AIR CANADA 2020-2A PTT | Air Canada 2020-2 Class A Pass Through Trust | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 1.533.976 $ | 0,07 | 1.524.373 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 1.434.525 $ | 0,07 | 1.491.268 | |
| NOMURA INTL FUNDING PTE | Nomura International Funding Pte Ltd | DBT | DM6201717 | Long | Modellwert (Stufe 2) | 1.276.078 $ | 0,06 | 1.123.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 1.134.922 $ | 0,05 | 1.179.034 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 1.094.723 $ | 0,05 | 1.165.486 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 978.852 $ | 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) | 520.907 $ | 0,02 | 570.232 | |
| Gesamt | 1.283.237.107 $ | 60,30 | 1.479.343.750 |