| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 796.247.805 $ | 35,11 | 1.091.453.994 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPF2 | Long | Modellwert (Stufe 2) | 366.690.633 $ | 16,17 | 372.110.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 79.625.346 $ | 3,51 | 462.096.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | ZF1596302 | Long | Modellwert (Stufe 2) | 93.272.880 $ | 4,11 | 489.600 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 17.857.585 $ | 0,79 | 18.185.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 19.039.881 $ | 0,84 | 19.015.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 10.868.483 $ | 0,48 | 10.415.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 10.850.802 $ | 0,48 | 10.695.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 9.906.809 $ | 0,44 | 10.244.850 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 18.244.764 $ | 0,80 | 17.875.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 11.838.244 $ | 0,52 | 11.650.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 15.122.371 $ | 0,67 | 14.975.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 13.892.200 $ | 0,61 | 13.760.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 7.788.226 $ | 0,34 | 7.605.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 10.923.090 $ | 0,48 | 11.250.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 7.315.103 $ | 0,32 | 7.155.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 6.446.043 $ | 0,28 | 6.350.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 6.441.022 $ | 0,28 | 6.410.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAE8 | Long | Modellwert (Stufe 2) | 5.957.303 $ | 0,26 | 5.810.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 5.814.668 $ | 0,26 | 6.090.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 5.624.998 $ | 0,25 | 6.185.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 5.317.119 $ | 0,23 | 5.420.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 5.309.384 $ | 0,23 | 5.215.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 5.244.751 $ | 0,23 | 4.940.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCL8 | Long | Modellwert (Stufe 2) | 5.138.326 $ | 0,23 | 5.200.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 4.758.466 $ | 0,21 | 4.851.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 4.321.379 $ | 0,19 | 4.330.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 4.219.268 $ | 0,19 | 4.313.576 | |
| BRITISH AIR 21-1 A PPT | British Airways 2021-1 Class A Pass Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 3.755.963 $ | 0,17 | 4.095.187 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 3.511.968 $ | 0,15 | 3.475.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BF2 | Long | Modellwert (Stufe 2) | 3.281.467 $ | 0,14 | 3.240.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 3.241.533 $ | 0,14 | 3.185.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 3.240.948 $ | 0,14 | 3.258.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 3.232.207 $ | 0,14 | 3.225.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 3.154.774 $ | 0,14 | 3.154.353 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 3.096.191 $ | 0,14 | 3.209.800 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 2.457.055 $ | 0,11 | 2.410.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 2.266.857 $ | 0,10 | 2.268.920 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 2.204.877 $ | 0,10 | 2.215.000 | |
| AIR CANADA 2020-2A PTT | Air Canada 2020-2 Class A Pass Through Trust | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 1.185.488 $ | 0,05 | 1.170.346 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 875.812 $ | 0,04 | 901.550 | |
| UNITED AIR 2015-1 AA PTT | United Airlines 2015-1 Class AA Pass Through Trust | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 800.128 $ | 0,04 | 816.376 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 754.475 $ | 0,03 | 774.844 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 686.188 $ | 0,03 | 709.929 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 489.213 $ | 0,02 | 510.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 183.516 $ | 0,01 | 199.662 | |
| 796.247.805 $ | 35,11 | 1.091.453.994 |