| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 837.603.663 $ | 36,02 | 1.193.796.966 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPF2 | Long | Modellwert (Stufe 2) | 363.764.471 $ | 15,64 | 372.445.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UM7 | Long | Modellwert (Stufe 2) | 80.005.949 $ | 3,44 | 81.080.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 77.245.462 $ | 3,32 | 462.096.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | ZM0253397 | Long | Modellwert (Stufe 2) | 38.625.112 $ | 1,66 | 199.500 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 17.818.879 $ | 0,77 | 18.185.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 19.092.722 $ | 0,82 | 19.015.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 10.797.194 $ | 0,46 | 10.695.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 10.791.352 $ | 0,46 | 10.415.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 9.450.898 $ | 0,41 | 9.788.473 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 18.157.188 $ | 0,78 | 17.875.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 11.790.677 $ | 0,51 | 11.650.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 15.133.861 $ | 0,65 | 14.975.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 21.391.347 $ | 0,92 | 21.330.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 7.723.852 $ | 0,33 | 7.605.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 10.062.284 $ | 0,43 | 10.060.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 7.597.912 $ | 0,33 | 7.600.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 12.111.196 $ | 0,52 | 11.980.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 6.443.000 $ | 0,28 | 6.350.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 6.416.667 $ | 0,28 | 6.410.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAE8 | Long | Modellwert (Stufe 2) | 5.939.900 $ | 0,26 | 5.810.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 5.813.858 $ | 0,25 | 6.090.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 5.635.681 $ | 0,24 | 6.185.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 5.450.378 $ | 0,23 | 5.445.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 5.389.566 $ | 0,23 | 5.420.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 5.272.448 $ | 0,23 | 5.215.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 5.207.436 $ | 0,22 | 4.940.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCL8 | Long | Modellwert (Stufe 2) | 5.148.086 $ | 0,22 | 5.200.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 4.741.002 $ | 0,20 | 4.851.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 4.330.572 $ | 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) | 4.185.929 $ | 0,18 | 4.313.576 | |
| BRITISH AIR 21-1 A PPT | British Airways 2021-1 Class A Pass Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 3.661.033 $ | 0,16 | 4.007.696 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 3.501.610 $ | 0,15 | 3.475.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BF2 | Long | Modellwert (Stufe 2) | 3.261.499 $ | 0,14 | 3.240.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 3.244.057 $ | 0,14 | 3.258.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 3.231.011 $ | 0,14 | 3.185.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 3.230.706 $ | 0,14 | 3.225.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 3.153.143 $ | 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) | 2.979.868 $ | 0,13 | 3.095.689 | |
| NOMURA INTL FUNDING PTE | Nomura International Funding Pte Ltd | DBT | DM6201717 | Long | Modellwert (Stufe 2) | 2.766.919 $ | 0,12 | 2.435.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 2.208.503 $ | 0,09 | 2.215.000 | |
| AIR CANADA 2020-2A PTT | Air Canada 2020-2 Class A Pass Through Trust | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 1.123.161 $ | 0,05 | 1.116.131 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 869.198 $ | 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) | 764.486 $ | 0,03 | 779.870 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 758.868 $ | 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) | 651.809 $ | 0,03 | 677.591 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 487.346 $ | 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) | 175.568 $ | 0,01 | 192.693 | |
| Gesamt | 837.603.663 $ | 36,02 | 1.193.796.966 |