| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.506.426 $ | 60,66 | 26.894.366 | |||||||
| United States Treasury | United States Treasury Strip Coupon | DBT | 912834AE8 | Long | Modellwert (Stufe 2) | 7.217.482 $ | 14,84 | 7.351.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBJ0 | Long | Modellwert (Stufe 2) | 555.612 $ | 1,14 | 520.000 | |
| TIME WARNER ENTERTAINMEN | Time Warner Entertainment Co LP | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 442.690 $ | 0,91 | 295.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 429.014 $ | 0,88 | 415.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48123KAE6 | Long | Modellwert (Stufe 2) | 396.375 $ | 0,81 | 500.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 390.391 $ | 0,80 | 370.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AQ5 | Long | Modellwert (Stufe 2) | 390.153 $ | 0,80 | 290.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 379.064 $ | 0,78 | 350.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBQ1 | Long | Modellwert (Stufe 2) | 609.782 $ | 1,25 | 567.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 368.328 $ | 0,76 | 315.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAP8 | Long | Modellwert (Stufe 2) | 975.500 $ | 2,01 | 916.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAF8 | Long | Modellwert (Stufe 2) | 561.985 $ | 1,16 | 505.000 | |
| FIRST HORIZON NATIONAL | First Horizon National Corp | DBT | 320517AD7 | Long | Modellwert (Stufe 2) | 335.031 $ | 0,69 | 320.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABA2 | Long | Modellwert (Stufe 2) | 564.169 $ | 1,16 | 536.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 329.340 $ | 0,68 | 330.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 321.062 $ | 0,66 | 280.000 | |
| Sempra Energy | Sempra Energy | DBT | 816851AV1 | Long | Modellwert (Stufe 2) | 312.122 $ | 0,64 | 290.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EM1 | Long | Modellwert (Stufe 2) | 300.260 $ | 0,62 | 295.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XAT7 | Long | Modellwert (Stufe 2) | 296.808 $ | 0,61 | 273.000 | |
| Citigroup Capital XIII | Citigroup Capital XIII | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 292.958 $ | 0,60 | 11.055 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 283.639 $ | 0,58 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 94988U151 | Long | Börsenkurs (Stufe 1) | 457.373 $ | 0,94 | 19.030 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AU3 | Long | Modellwert (Stufe 2) | 275.109 $ | 0,57 | 265.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAC9 | Long | Modellwert (Stufe 2) | 362.750 $ | 0,75 | 330.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 263.395 $ | 0,54 | 255.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 262.760 $ | 0,54 | 260.000 | |
| Lincoln National Corp | Lincoln National Corp | DBT | 534187AS8 | Long | Modellwert (Stufe 2) | 261.916 $ | 0,54 | 385.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BD4 | Long | Modellwert (Stufe 2) | 260.717 $ | 0,54 | 239.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AD3 | Long | Modellwert (Stufe 2) | 509.428 $ | 1,05 | 442.000 | |
| COMERICA INC | Comerica Inc | DBT | 200340AU1 | Long | Modellwert (Stufe 2) | 249.085 $ | 0,51 | 245.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 360.119 $ | 0,74 | 341.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AH4 | Long | Modellwert (Stufe 2) | 241.325 $ | 0,50 | 240.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 238.731 $ | 0,49 | 155.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GN7 | Long | Modellwert (Stufe 2) | 312.914 $ | 0,64 | 286.286 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AR8 | Long | Modellwert (Stufe 2) | 234.508 $ | 0,48 | 213.000 | |
| General Electric Co | General Electric Co | DBT | 36962GT95 | Long | Modellwert (Stufe 2) | 355.866 $ | 0,73 | 300.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AF6 | Long | Modellwert (Stufe 2) | 232.345 $ | 0,48 | 205.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | 228.726 $ | 0,47 | 208.000 | |
| SEMPRA ENERGY | Sempra Energy | DBT | 816851BK4 | Long | Modellwert (Stufe 2) | 228.419 $ | 0,47 | 227.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JAZ7 | Long | Modellwert (Stufe 2) | 226.519 $ | 0,47 | 208.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 217.350 $ | 0,45 | 210.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AL0 | Long | Modellwert (Stufe 2) | 217.305 $ | 0,45 | 213.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | EP | 693475832 | Long | Börsenkurs (Stufe 1) | 213.781 $ | 0,44 | 8.480 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DQ7 | Long | Modellwert (Stufe 2) | 211.729 $ | 0,44 | 200.000 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAA1 | Long | Modellwert (Stufe 2) | 209.749 $ | 0,43 | 200.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FV3 | Long | Modellwert (Stufe 2) | 375.902 $ | 0,77 | 339.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | 202.056 $ | 0,42 | 165.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 366.505 $ | 0,75 | 365.000 | |
| NARRAGANSETT ELECTRIC | Narragansett Electric Co/The | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 191.628 $ | 0,39 | 170.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 190.575 $ | 0,39 | 162.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 189.751 $ | 0,39 | 160.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAG8 | Long | Modellwert (Stufe 2) | 293.564 $ | 0,60 | 279.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BS0 | Long | Modellwert (Stufe 2) | 182.043 $ | 0,37 | 150.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBB5 | Long | Modellwert (Stufe 2) | 173.771 $ | 0,36 | 173.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AA8 | Long | Modellwert (Stufe 2) | 172.292 $ | 0,35 | 150.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 169.756 $ | 0,35 | 165.000 | |
| FIRST MARYLAND CAPTL II | First Maryland Capital II | DBT | 32082CAC1 | Long | Modellwert (Stufe 2) | 169.185 $ | 0,35 | 200.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2B4 | Long | Modellwert (Stufe 2) | 165.593 $ | 0,34 | 165.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEE5 | Long | Modellwert (Stufe 2) | 165.517 $ | 0,34 | 165.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 159.583 $ | 0,33 | 118.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BR4 | Long | Modellwert (Stufe 2) | 156.490 $ | 0,32 | 145.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473QAW3 | Long | Modellwert (Stufe 2) | 156.379 $ | 0,32 | 110.000 | |
| Pennsylvania Electric Co | Pennsylvania Electric Co | DBT | 708696BX6 | Long | Modellwert (Stufe 2) | 347.483 $ | 0,71 | 312.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 153.011 $ | 0,31 | 120.000 | |
| Bank of America Corp | Bank of America Corp | EP | 060505229 | Long | Börsenkurs (Stufe 1) | 150.284 $ | 0,31 | 5.515 | |
| Commonwealth Edison Co | Commonwealth Edison Co | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 142.369 $ | 0,29 | 100.000 | |
| LITTON INDUSTRIES INC | Litton Industries Inc | DBT | 538021AC0 | Long | Modellwert (Stufe 2) | 134.049 $ | 0,28 | 100.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 28370TAG4 | Long | Modellwert (Stufe 2) | 157.893 $ | 0,32 | 139.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AN3 | Long | Modellwert (Stufe 2) | 128.629 $ | 0,26 | 120.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 124.596 $ | 0,26 | 119.000 | |
| Hess Corp | Hess Corp | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 120.641 $ | 0,25 | 103.000 | |
| ALLEGHANY CORP | Alleghany Corp | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 118.389 $ | 0,24 | 111.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BA3 | Long | Modellwert (Stufe 2) | 116.128 $ | 0,24 | 109.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 115.199 $ | 0,24 | 111.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 110.423 $ | 0,23 | 90.000 | |
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 913017BP3 | Long | Modellwert (Stufe 2) | 195.068 $ | 0,40 | 155.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 108.132 $ | 0,22 | 100.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BU9 | Long | Modellwert (Stufe 2) | 184.144 $ | 0,38 | 180.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CY4 | Long | Modellwert (Stufe 2) | 105.985 $ | 0,22 | 105.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159VJ2 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,22 | 105.000 | |
| KANSAS CITY SOUTHERN | Kansas City Southern | DBT | 485170BE3 | Long | Modellwert (Stufe 2) | 166.346 $ | 0,34 | 150.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 99.061 $ | 0,20 | 97.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 93.299 $ | 0,19 | 89.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BS4 | Long | Modellwert (Stufe 2) | 92.813 $ | 0,19 | 84.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556CX1 | Long | Modellwert (Stufe 2) | 90.446 $ | 0,19 | 70.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 131.178 $ | 0,27 | 110.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BP3 | Long | Modellwert (Stufe 2) | 97.616 $ | 0,20 | 94.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111EQ2 | Long | Modellwert (Stufe 2) | 53.465 $ | 0,11 | 40.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAA4 | Long | Modellwert (Stufe 2) | 52.587 $ | 0,11 | 45.000 | |
| Leidos Inc | Leidos Inc | DBT | 808626AE5 | Long | Modellwert (Stufe 2) | 46.173 $ | 0,09 | 37.000 | |
| DTE Electric Co | DTE Electric Co | DBT | 250847EB2 | Long | Modellwert (Stufe 2) | 36.244 $ | 0,07 | 25.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AM5 | Long | Modellwert (Stufe 2) | 33.840 $ | 0,07 | 29.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 31.662 $ | 0,07 | 25.000 | |
| 29.506.426 $ | 60,66 | 26.894.366 |