| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.625.711.585 $ | 73,27 | 8.410.448.515 | |||||||
| AbbVie Inc | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 98.642.732 $ | 0,95 | 98.000.000 | |
| Biogen Inc | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 59.459.980 $ | 0,57 | 65.000.000 | |
| Waste Connections Inc | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 76.481.423 $ | 0,73 | 76.000.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 84.140.049 $ | 0,81 | 91.000.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 56.644.552 $ | 0,54 | 57.000.000 | |
| Ryder System Inc | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 64.792.541 $ | 0,62 | 65.000.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 54.555.503 $ | 0,52 | 57.750.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KBM1 | Long | Modellwert (Stufe 2) | 48.310.913 $ | 0,46 | 51.000.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 67.156.622 $ | 0,65 | 70.000.000 | |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 78.134.742 $ | 0,75 | 88.000.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 67.669.370 $ | 0,65 | 71.000.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 85.851.487 $ | 0,82 | 85.750.000 | |
| Keysight Technologies Inc | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 45.715.369 $ | 0,44 | 48.000.000 | |
| Interstate Power and Light Co | Interstate Power and Light Co | DBT | 461070AR5 | Long | Modellwert (Stufe 2) | 70.685.909 $ | 0,68 | 91.500.000 | |
| SBA Tower Trust | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 73.312.077 $ | 0,70 | 76.500.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 44.407.869 $ | 0,43 | 43.000.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 94.584.581 $ | 0,91 | 100.250.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 56.812.326 $ | 0,55 | 58.000.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 80.540.429 $ | 0,77 | 85.000.000 | |
| Choice Hotels International Inc | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 50.512.753 $ | 0,49 | 53.000.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 105.166.100 $ | 1,01 | 106.000.000 | |
| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 39.621.833 $ | 0,38 | 39.469.303 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 91.629.476 $ | 0,88 | 91.500.000 | |
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 91282CFB2 | Long | Modellwert (Stufe 2) | 1.557.479.491 $ | 14,97 | 1.955.000.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 76.749.305 $ | 0,74 | 76.000.000 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 69.533.175 $ | 0,67 | 71.500.000 | |
| Corning Inc | Corning Inc | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 43.497.797 $ | 0,42 | 48.150.000 | |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 67.342.942 $ | 0,65 | 67.500.000 | |
| Indianapolis Power & Light Co | Indianapolis Power & Light Co | DBT | 455434BX7 | Long | Modellwert (Stufe 2) | 53.841.529 $ | 0,52 | 54.500.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 63.122.095 $ | 0,61 | 61.000.000 | |
| AES Corp/The | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 38.649.316 $ | 0,37 | 38.000.000 | |
| Mars Inc | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 66.648.417 $ | 0,64 | 66.000.000 | |
| HCA Inc | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 94.501.378 $ | 0,91 | 94.450.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 66.314.999 $ | 0,64 | 70.000.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 102.592.823 $ | 0,99 | 120.500.000 | |
| Amgen Inc | Amgen Inc | DBT | 031162CU2 | Long | Modellwert (Stufe 2) | 116.159.141 $ | 1,12 | 120.500.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 81.672.278 $ | 0,78 | 86.250.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 59.916.338 $ | 0,58 | 61.550.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 33.219.772 $ | 0,32 | 34.000.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 49.868.328 $ | 0,48 | 52.000.000 | |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | DBT | 084664CW9 | Long | Modellwert (Stufe 2) | 66.370.663 $ | 0,64 | 87.500.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDA0 | Long | Modellwert (Stufe 2) | 45.228.358 $ | 0,43 | 47.500.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 31.231.677 $ | 0,30 | 36.000.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 76.856.405 $ | 0,74 | 79.300.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 52.830.155 $ | 0,51 | 52.250.000 | |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 51.821.742 $ | 0,50 | 51.000.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 77.549.073 $ | 0,75 | 79.500.000 | |
| American Honda Finance Corp | American Honda Finance Corp | DBT | 02665WFP1 | Long | Modellwert (Stufe 2) | 52.069.998 $ | 0,50 | 52.000.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CZ9 | Long | Modellwert (Stufe 2) | 38.257.625 $ | 0,37 | 42.250.000 | |
| Xcel Energy Inc | Xcel Energy Inc | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 46.632.998 $ | 0,45 | 56.000.000 | |
| Apple Inc | Apple Inc | DBT | 037833DN7 | Long | Modellwert (Stufe 2) | 99.616.814 $ | 0,96 | 105.500.000 | |
| First American Financial Corp | First American Financial Corp | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 75.508.388 $ | 0,73 | 80.000.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 102.865.123 $ | 0,99 | 103.000.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 97.590.294 $ | 0,94 | 98.750.000 | |
| WP Carey Inc | WP Carey Inc | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 48.138.506 $ | 0,46 | 51.000.000 | |
| Alabama Power Co | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 63.657.267 $ | 0,61 | 86.000.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 99.504.629 $ | 0,96 | 101.750.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PEZ1 | Long | Modellwert (Stufe 2) | 86.839.400 $ | 0,83 | 90.500.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 50.867.354 $ | 0,49 | 54.400.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 105.077.458 $ | 1,01 | 118.000.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 79.644.293 $ | 0,77 | 79.000.000 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 81.243.437 $ | 0,78 | 90.250.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 27.237.998 $ | 0,26 | 27.523.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 68.597.022 $ | 0,66 | 74.075.000 | |
| Walt Disney Co/The | Walt Disney Co/The | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 35.933.532 $ | 0,35 | 36.900.000 | |
| Northern States Power Co/MN | Northern States Power Co/MN | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 37.744.263 $ | 0,36 | 47.000.000 | |
| Travel + Leisure Co | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 25.605.175 $ | 0,25 | 26.500.000 | |
| Republic Services Inc | Republic Services Inc | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 73.570.119 $ | 0,71 | 78.500.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 94.927.920 $ | 0,91 | 98.800.000 | |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | DBT | 68233JCS1 | Long | Modellwert (Stufe 2) | 81.328.810 $ | 0,78 | 98.500.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8G8 | Long | Modellwert (Stufe 2) | 25.012.779 $ | 0,24 | 25.000.000 | |
| Westlake Corp | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 39.524.697 $ | 0,38 | 44.500.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBV2 | Long | Modellwert (Stufe 2) | 56.267.827 $ | 0,54 | 57.500.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBB3 | Long | Modellwert (Stufe 2) | 47.812.446 $ | 0,46 | 61.500.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 76.583.026 $ | 0,74 | 78.500.000 | |
| United Rentals North America Inc | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 24.405.048 $ | 0,23 | 24.000.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 24.082.184 $ | 0,23 | 24.000.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 24.042.065 $ | 0,23 | 25.000.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAG1 | Long | Modellwert (Stufe 2) | 41.805.759 $ | 0,40 | 46.000.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 75.077.069 $ | 0,72 | 80.000.000 | |
| Air Liquide Finance SA | Air Liquide Finance SA | DBT | 00913RAF3 | Long | Modellwert (Stufe 2) | 22.519.928 $ | 0,22 | 24.000.000 | |
| AEP Transmission Co LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 37.400.676 $ | 0,36 | 47.000.000 | |
| Crown Castle Inc | Crown Castle Inc | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 88.458.649 $ | 0,85 | 104.000.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 38.297.130 $ | 0,37 | 44.000.000 | |
| Entergy Corp | Entergy Corp | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 21.431.763 $ | 0,21 | 24.000.000 | |
| Florida Power & Light Co | Florida Power & Light Co | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 64.377.351 $ | 0,62 | 79.500.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 20.426.122 $ | 0,20 | 20.410.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 20.340.485 $ | 0,20 | 21.000.000 | |
| Monongahela Power Co | Monongahela Power Co | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 30.859.190 $ | 0,30 | 30.500.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 74.433.926 $ | 0,72 | 78.046.000 | |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 19.375.989 $ | 0,19 | 19.000.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 42.350.079 $ | 0,41 | 44.000.000 | |
| Nevada Power Co | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 18.941.548 $ | 0,18 | 20.500.000 | |
| Alaska Airlines 2020-1 Class A Pass Through Trust | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 17.068.977 $ | 0,16 | 17.065.934 | |
| NVIDIA Corp | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 41.142.409 $ | 0,40 | 46.000.000 | |
| Crown Castle Towers LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 15.890.584 $ | 0,15 | 16.000.000 | |
| Solar Star Funding LLC | Solar Star Funding LLC | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 19.507.233 $ | 0,19 | 19.737.369 | |
| Under Armour Inc | Under Armour Inc | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 14.719.891 $ | 0,14 | 14.750.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 14.707.948 $ | 0,14 | 14.500.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 14.270.600 $ | 0,14 | 20.000.000 | |
| American Tower Trust #1 | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 14.144.242 $ | 0,14 | 14.000.000 | |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | 13.947.787 $ | 0,13 | 14.000.000 | |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 13.864.731 $ | 0,13 | 23.000.000 | |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 13.821.299 $ | 0,13 | 13.800.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 13.511.103 $ | 0,13 | 13.500.000 | |
| Bank of New York Mellon/The | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 13.102.975 $ | 0,13 | 13.000.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 12.611.308 $ | 0,12 | 11.281.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | DBT | 110122DP0 | Long | Modellwert (Stufe 2) | 31.307.857 $ | 0,30 | 32.333.000 | |
| Tucson Electric Power Co | Tucson Electric Power Co | DBT | 898813AT7 | Long | Modellwert (Stufe 2) | 17.836.744 $ | 0,17 | 25.000.000 | |
| El Paso Natural Gas Co LLC | El Paso Natural Gas Co LLC | DBT | 283695BE3 | Long | Modellwert (Stufe 2) | 11.592.082 $ | 0,11 | 11.400.000 | |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | DBT | 89352HAE9 | Long | Modellwert (Stufe 2) | 18.714.135 $ | 0,18 | 17.000.000 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 10.935.430 $ | 0,11 | 11.000.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 10.890.862 $ | 0,10 | 11.000.000 | |
| Dayton Power & Light Co/The | Dayton Power & Light Co/The | DBT | 240019BV0 | Long | Modellwert (Stufe 2) | 10.487.760 $ | 0,10 | 14.000.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 10.422.181 $ | 0,10 | 10.500.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 10.337.138 $ | 0,10 | 10.000.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 19.934.457 $ | 0,19 | 26.500.000 | |
| Southwestern Electric Power Co | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 19.055.251 $ | 0,18 | 22.500.000 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 8.531.437 $ | 0,08 | 8.500.000 | |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 11.664.565 $ | 0,11 | 12.500.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 21.490.284 $ | 0,21 | 21.150.000 | |
| Sealed Air Corp | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 6.726.484 $ | 0,06 | 6.900.000 | |
| Trailer Bridge Inc | Trailer Bridge Inc | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.687.602 $ | 0,06 | 178.279 | |
| United Airlines 2019-2 Class AA Pass Through Trust | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 6.040.101 $ | 0,06 | 6.582.264 | |
| United Airlines 2019-1 Class A Pass Through Trust | United Airlines 2019-1 Class A Pass Through Trust | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 5.513.964 $ | 0,05 | 5.697.365 | |
| Southern Natural Gas Co LLC | Southern Natural Gas Co LLC | DBT | 843452AZ6 | Long | Modellwert (Stufe 2) | 5.395.571 $ | 0,05 | 4.750.000 | |
| Suncor Energy Inc | Suncor Energy Inc | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 3.395.536 $ | 0,03 | 4.500.000 | |
| Tennessee Gas Pipeline Co LLC | Tennessee Gas Pipeline Co LLC | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 2.331.062 $ | 0,02 | 2.000.000 | |
| 7.625.711.585 $ | 73,27 | 8.410.448.515 |