| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.934.503 $ | 94,76 | 85.266.000 | |||||||
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TAZ0 | Long | Modellwert (Stufe 2) | 2.666.580 $ | 3,01 | 2.669.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NR8 | Long | Modellwert (Stufe 2) | 2.611.677 $ | 2,95 | 2.600.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBM6 | Long | Modellwert (Stufe 2) | 2.533.366 $ | 2,86 | 2.535.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAK0 | Long | Modellwert (Stufe 2) | 2.499.076 $ | 2,82 | 2.500.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 12556LBJ4 | Long | Modellwert (Stufe 2) | 2.459.917 $ | 2,78 | 2.600.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AP0 | Long | Modellwert (Stufe 2) | 2.455.169 $ | 2,77 | 2.500.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAR5 | Long | Modellwert (Stufe 2) | 2.395.532 $ | 2,70 | 2.400.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BE8 | Long | Modellwert (Stufe 2) | 2.390.311 $ | 2,70 | 2.501.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGD0 | Long | Modellwert (Stufe 2) | 2.271.409 $ | 2,56 | 2.271.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDF0 | Long | Modellwert (Stufe 2) | 2.239.084 $ | 2,53 | 2.244.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 2.101.793 $ | 2,37 | 2.250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAN5 | Long | Modellwert (Stufe 2) | 2.010.909 $ | 2,27 | 2.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKT5 | Long | Modellwert (Stufe 2) | 2.558.205 $ | 2,89 | 2.552.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAB7 | Long | Modellwert (Stufe 2) | 1.998.990 $ | 2,26 | 2.000.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AJ6 | Long | Modellwert (Stufe 2) | 1.998.425 $ | 2,26 | 2.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AWFV7 | Long | Modellwert (Stufe 2) | 1.998.002 $ | 2,26 | 2.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641593W4 | Long | Modellwert (Stufe 2) | 1.997.222 $ | 2,25 | 2.000.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAD3 | Long | Modellwert (Stufe 2) | 1.993.352 $ | 2,25 | 2.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96950FAM6 | Long | Modellwert (Stufe 2) | 1.977.762 $ | 2,23 | 2.000.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CR1 | Long | Modellwert (Stufe 2) | 1.965.031 $ | 2,22 | 1.965.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZ91 | Long | Modellwert (Stufe 2) | 1.953.795 $ | 2,21 | 1.952.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAQ3 | Long | Modellwert (Stufe 2) | 1.916.314 $ | 2,16 | 2.071.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPT5 | Long | Modellwert (Stufe 2) | 1.896.089 $ | 2,14 | 2.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZS4 | Long | Modellwert (Stufe 2) | 1.628.952 $ | 1,84 | 1.625.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BAX6 | Long | Modellwert (Stufe 2) | 1.619.242 $ | 1,83 | 1.620.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAH2 | Long | Modellwert (Stufe 2) | 1.565.821 $ | 1,77 | 1.565.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCE8 | Long | Modellwert (Stufe 2) | 1.503.645 $ | 1,70 | 1.503.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBE8 | Long | Modellwert (Stufe 2) | 1.501.257 $ | 1,69 | 1.500.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKS3 | Long | Modellwert (Stufe 2) | 1.499.289 $ | 1,69 | 1.500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468W2 | Long | Modellwert (Stufe 2) | 1.498.709 $ | 1,69 | 1.500.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAB9 | Long | Modellwert (Stufe 2) | 1.493.063 $ | 1,69 | 1.500.000 | |
| OLD NATL BANCORP | Old National Bancorp/IN | DBT | 680033AC1 | Long | Modellwert (Stufe 2) | 1.455.256 $ | 1,64 | 1.500.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LTK7 | Long | Modellwert (Stufe 2) | 1.452.509 $ | 1,64 | 1.500.000 | |
| SAN BERNARDINO CITY CA UNIF SC | San Bernardino City Unified School District | DBT | 796714DH3 | Long | Modellwert (Stufe 2) | 1.449.104 $ | 1,64 | 1.400.000 | |
| COMERICA BANK | Comerica Bank | DBT | 20034DJA8 | Long | Modellwert (Stufe 2) | 1.411.275 $ | 1,59 | 1.500.000 | |
| FIFTH THIRD BANK | Fifth Third Bank NA | DBT | 31677QBT5 | Long | Modellwert (Stufe 2) | 2.594.552 $ | 2,93 | 2.731.000 | |
| KEY BANK NA | KeyBank NA/Cleveland OH | DBT | 49327M3E2 | Long | Modellwert (Stufe 2) | 2.316.681 $ | 2,62 | 2.500.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 694606AA2 | Long | Modellwert (Stufe 2) | 1.207.711 $ | 1,36 | 1.200.000 | |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority | DBT | 254845GP9 | Long | Modellwert (Stufe 2) | 995.589 $ | 1,12 | 1.000.000 | |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp | DBT | 462590MW7 | Long | Modellwert (Stufe 2) | 988.843 $ | 1,12 | 1.000.000 | |
| TRUIST BANK | Truist Bank | DBT | 86787GAJ1 | Long | Modellwert (Stufe 2) | 917.209 $ | 1,04 | 1.000.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AC4 | Long | Modellwert (Stufe 2) | 897.840 $ | 1,01 | 898.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAD3 | Long | Modellwert (Stufe 2) | 818.049 $ | 0,92 | 850.000 | |
| FAIRFAX US INC | Fairfax US Inc | DBT | 304071AA1 | Long | Modellwert (Stufe 2) | 735.397 $ | 0,83 | 750.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XAN4 | Long | Modellwert (Stufe 2) | 668.863 $ | 0,76 | 685.000 | |
| SPRINT LLC | Sprint LLC | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 519.843 $ | 0,59 | 500.000 | |
| DALLAS TX INDEP SCH DIST | Dallas Independent School District | DBT | 235308QR7 | Long | Modellwert (Stufe 2) | 504.491 $ | 0,57 | 500.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBL2 | Long | Modellwert (Stufe 2) | 500.270 $ | 0,56 | 500.000 | |
| COMERICA INC | Comerica Inc | DBT | 200340AS6 | Long | Modellwert (Stufe 2) | 398.826 $ | 0,45 | 400.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AB1 | Long | Modellwert (Stufe 2) | 331.711 $ | 0,37 | 354.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744482BL3 | Long | Modellwert (Stufe 2) | 327.495 $ | 0,37 | 330.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416TQU5 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,28 | 245.000 | |
| 83.934.503 $ | 94,76 | 85.266.000 |