| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.298.702 $ | 59,47 | 144.928.043 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CFX4 | Long | Modellwert (Stufe 2) | 58.512.085 $ | 27,12 | 64.027.000 | |
| Credit Suisse Group AG | CREDIT SUISSE GROUP AG | DBT | 225401AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.298.460 $ | 1,07 | 2.720.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PCK0 | Long | Modellwert (Stufe 2) | 3.176.476 $ | 1,47 | 3.545.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 2.801.674 $ | 1,30 | 3.145.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.515.805 $ | 0,70 | 1.656.000 |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS INC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 842.338 $ | 0,39 | 1.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YEA9 | Long | Modellwert (Stufe 2) | 2.207.076 $ | 1,02 | 2.600.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GYA6 | Long | Modellwert (Stufe 2) | 3.022.357 $ | 1,40 | 3.450.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL PWR LT | DBT | 476556CP8 | Long | Modellwert (Stufe 2) | 745.194 $ | 0,35 | 750.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES USD BABS | DBT | 544646XY3 | Long | Modellwert (Stufe 2) | 724.402 $ | 0,34 | 700.000 | |
| SLM STUDENT LOAN TRUST | STUDENT LOAN MARKETING ASSOCIATION | DBT | 78445CAD4 | Long | Modellwert (Stufe 2) | 705.745 $ | 0,33 | 728.796 | |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM SPEC I | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | beschränkt | 683.741 $ | 0,32 | 691.875 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 2.864.644 $ | 1,33 | 3.360.000 | |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAP III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 617.599 $ | 0,29 | 700.000 |
| THE BOEING COMPANY | BOEING CO | DBT | 097023DD4 | Long | Modellwert (Stufe 2) | 602.157 $ | 0,28 | 605.000 | |
| HCA INC. | HCA INC | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 1.654.825 $ | 0,77 | 1.863.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 2.021.476 $ | 0,94 | 2.395.000 | |
| AMCOR FINANCE (USA) INC. | AMCOR FINANCE USA INC | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 569.734 $ | 0,26 | 600.000 | |
| ENERGY TRANSFER LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 1.044.719 $ | 0,48 | 1.159.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS | DBT | 80281LAN5 | Long | Modellwert (Stufe 2) | 1.000.275 $ | 0,46 | 1.055.000 | |
| WarnerMedia Holdings, Inc. | MAGALLANES INC | DBT | 55903VAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 994.549 $ | 0,46 | 1.323.000 |
| FARMERS INSURANCE EXCHANGE | FARMERS INS EXCH | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 532.188 $ | 0,25 | 670.000 |
| NATWEST GROUP PLC | ROYAL BK SCOTLND GRP PLC | DBT | 780097BK6 | Long | Modellwert (Stufe 2) | 531.457 $ | 0,25 | 545.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 523.966 $ | 0,24 | 610.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO | DBT | 037735BZ9 | Long | Modellwert (Stufe 2) | 512.740 $ | 0,24 | 500.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 478.422 $ | 0,22 | 545.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 855.205 $ | 0,40 | 925.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 714.900 $ | 0,33 | 842.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP | DBT | 361841AH2 | Long | Modellwert (Stufe 2) | 1.011.377 $ | 0,47 | 1.040.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAP GLOBA | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 574.449 $ | 0,27 | 720.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 556.954 $ | 0,26 | 755.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC | DBT | 08576PAH4 | Long | Modellwert (Stufe 2) | 531.580 $ | 0,25 | 590.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | beschränkt | 713.055 $ | 0,33 | 905.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CT4 | Long | Modellwert (Stufe 2) | 1.812.783 $ | 0,84 | 2.140.000 | |
| INTELSAT JACKSON HOLDINGS S.A. | INTELSAT JACKSON HOLDINGS LTD | DBT | 45824TBC8 | Long | Modellwert (Stufe 2) | beschränkt | 417.128 $ | 0,19 | 1.005.000 |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMM OPT LLC | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 733.747 $ | 0,34 | 914.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 750.142 $ | 0,35 | 915.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 1.492.240 $ | 0,69 | 1.691.000 | |
| SANTANDER UK PLC | SANTANDER UK PLC | DBT | 80283LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 404.801 $ | 0,19 | 410.000 |
| Petroleos Mexicanos | PETROLEOS MEXICANOS | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 541.368 $ | 0,25 | 835.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 704.772 $ | 0,33 | 813.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 1.010.244 $ | 0,47 | 1.120.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 382.838 $ | 0,18 | 415.000 |
| DNB BANK ASA | DNB BANK ASA | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | beschränkt | 381.220 $ | 0,18 | 450.000 |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVEN | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 371.612 $ | 0,17 | 570.000 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 361.403 $ | 0,17 | 455.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVT INTL | DBT | XS2057865979 | Long | Modellwert (Stufe 2) | 358.348 $ | 0,17 | 400.000 | |
| AT&T INC. | AT T INC | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 829.944 $ | 0,38 | 1.050.000 | |
| Post Holdings, Inc. | POST HOLDINGS INC | DBT | 737446AM6 | Long | Modellwert (Stufe 2) | beschränkt | 354.614 $ | 0,16 | 367.000 |
| US Airways Pass Through Trusts | US AIRWAYS 2010 1A PTT | DBT | 90345KAA8 | Long | Modellwert (Stufe 2) | 353.385 $ | 0,16 | 360.596 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | beschränkt | 349.695 $ | 0,16 | 409.000 |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC | DBT | 527298BQ5 | Long | Modellwert (Stufe 2) | beschränkt | 579.406 $ | 0,27 | 757.000 |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER BUSCH CO INBEV | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 331.030 $ | 0,15 | 350.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCN3 | Long | Modellwert (Stufe 2) | 330.506 $ | 0,15 | 385.000 | |
| City of New York | NEW YORK NY | DBT | 64966QCL2 | Long | Modellwert (Stufe 2) | 328.188 $ | 0,15 | 420.000 | |
| Nationwide Building Society | NATIONWIDE BLDG SOCIETY | DBT | 63861VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 682.539 $ | 0,32 | 715.000 |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD | DBT | 05401AAH4 | Long | Modellwert (Stufe 2) | beschränkt | 604.050 $ | 0,28 | 700.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A3C3 | Long | Modellwert (Stufe 2) | beschränkt | 742.631 $ | 0,34 | 855.000 |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER LIGHT CO | DBT | 341081FU6 | Long | Modellwert (Stufe 2) | 296.251 $ | 0,14 | 355.000 | |
| S&P GLOBAL INC. | S P GLOBAL INC | DBT | 78409VAY0 | Long | Modellwert (Stufe 2) | beschränkt | 292.098 $ | 0,14 | 295.000 |
| PARK AEROSPACE HOLDINGS LIMITED | PARK AEROSPACE HOLDINGS | DBT | 70014LAC4 | Long | Modellwert (Stufe 2) | beschränkt | 355.031 $ | 0,16 | 357.000 |
| CABLE ONE, INC. | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 271.688 $ | 0,13 | 345.000 |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 359.673 $ | 0,17 | 375.000 |
| BACARDI LIMITED | BACARDI LTD | DBT | 067316AE9 | Long | Modellwert (Stufe 2) | beschränkt | 267.523 $ | 0,12 | 275.000 |
| AIR LEASE CORPORATION | AIR LEASE CORP | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 266.498 $ | 0,12 | 265.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 261.374 $ | 0,12 | 265.000 | |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 261.000 $ | 0,12 | 300.000 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 251.309 $ | 0,12 | 305.000 | |
| AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | AMERICAN TRANSMISSION SYS | DBT | 030288AB0 | Long | Modellwert (Stufe 2) | beschränkt | 251.146 $ | 0,12 | 280.000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | NUTRITION BIOSCIENCES INC | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 246.839 $ | 0,11 | 312.000 |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 707.079 $ | 0,33 | 772.000 | |
| JBS USA Lux S.A. | JBS USA LUX SA JBS USA FOOD CO | DBT | 46590XAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 597.150 $ | 0,28 | 680.000 |
| CommonSpirit Health | COMMONSPIRIT HEALTH | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 239.671 $ | 0,11 | 290.000 | |
| GRIFOLS ESCROW ISSUER S.A. | GRIFOLS ESCROW ISSUER SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 238.219 $ | 0,11 | 275.000 |
| EMBECTA CORP. | EMBECTA CORP | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 238.000 $ | 0,11 | 280.000 |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL | DBT | 754730AF6 | Long | Modellwert (Stufe 2) | 232.748 $ | 0,11 | 255.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 231.358 $ | 0,11 | 260.000 | |
| PRESTIGE BRANDS, INC. | PRESTIGE BRANDS INC | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 226.531 $ | 0,11 | 275.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 323.820 $ | 0,15 | 401.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 445.000 $ | 0,21 | 500.000 |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAF4 | Long | Modellwert (Stufe 2) | 307.927 $ | 0,14 | 387.000 | |
| COMMSCOPE, INC. | COMMSCOPE INC | DBT | 203372AX5 | Long | Modellwert (Stufe 2) | beschränkt | 221.719 $ | 0,10 | 275.000 |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 220.396 $ | 0,10 | 210.000 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LTD | DBT | 88032WBB1 | Long | Modellwert (Stufe 2) | beschränkt | 219.742 $ | 0,10 | 295.000 |
| U.S. BANCORP | US BANCORP | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 219.691 $ | 0,10 | 210.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBF7 | Long | Modellwert (Stufe 2) | beschränkt | 326.810 $ | 0,15 | 424.000 |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 212.985 $ | 0,10 | 225.000 | |
| The State of Qatar | QATAR GOVERNMENT INTERNATIONAL BOND | DBT | XS1807174393 | Long | Modellwert (Stufe 2) | 201.667 $ | 0,09 | 200.000 | |
| Republica de Colombia | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 352.441 $ | 0,16 | 400.000 | |
| Republica Del Paraguay | PARAGUAY GOVERNMENT INTERNATIONAL BOND | DBT | USP75744AE59 | Long | Modellwert (Stufe 2) | 196.750 $ | 0,09 | 200.000 | |
| BALL CORPORATION | BALL CORP | DBT | 058498AS5 | Long | Modellwert (Stufe 2) | 196.500 $ | 0,09 | 200.000 | |
| UBS Group AG | UBS GROUP AG | DBT | 902613AM0 | Long | Modellwert (Stufe 2) | beschränkt | 195.219 $ | 0,09 | 200.000 |
| AETNA INC. | AETNA INC | DBT | 00817YAQ1 | Long | Modellwert (Stufe 2) | 194.134 $ | 0,09 | 200.000 | |
| THE MICHAELS COMPANIES, INC. | MAGIC MERGERCO INC | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | beschränkt | 192.850 $ | 0,09 | 290.000 |
| Kingdom of Saudi Arabia | SAUDI INTERNATIONAL BOND | DBT | XS1694217495 | Long | Modellwert (Stufe 2) | 190.924 $ | 0,09 | 200.000 | |
| HUDSON PACIFIC PROPERTIES, L.P. | HUDSON PACIFIC PROPERTIES LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 241.506 $ | 0,11 | 270.000 | |
| Trivium Packaging Finance B.V. | TRIVIUM PACKAGING FINANCE BV | DBT | 89686QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 186.250 $ | 0,09 | 200.000 |
| Gobierno de Chile | REPUBLIC OF CHILE | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 184.287 $ | 0,09 | 224.000 | |
| PETRONAS Capital Limited | PETRONAS CAPITAL LTD | DBT | 716743AP4 | Long | Modellwert (Stufe 2) | beschränkt | 182.753 $ | 0,08 | 200.000 |
| Joint Stock Company National Company | KAZMUNAYGAS NATIONAL CO | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 181.250 $ | 0,08 | 200.000 | |
| Republic of South Africa | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 180.246 $ | 0,08 | 200.000 | |
| QWEST CORPORATION | QWEST CORP | DBT | 912920AK1 | Long | Modellwert (Stufe 2) | 178.639 $ | 0,08 | 175.000 | |
| Republica Federativa do Brasil | FED REPUBLIC OF BRAZIL | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 173.685 $ | 0,08 | 200.000 | |
| Gobierno De La Republica De Panama | PANAMA GOVERNMENT INTERNATIONAL BOND | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 172.250 $ | 0,08 | 200.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | beschränkt | 170.500 $ | 0,08 | 200.000 |
| Republica del Peru | REPUBLIC OF PERU | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 188.936 $ | 0,09 | 220.000 | |
| Arab Republic of Egypt | ARAB REPUBLIC OF EGYPT | DBT | 03846JW71 | Long | Modellwert (Stufe 2) | beschränkt | 162.497 $ | 0,08 | 200.000 |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR | DBT | 674599DK8 | Long | Modellwert (Stufe 2) | 179.408 $ | 0,08 | 237.000 | |
| INTELSAT | INTELSAT | EC | L5217E120 | Long | Börsenkurs (Stufe 1) | 139.545 $ | 0,06 | 117.202 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAR3 | Long | Modellwert (Stufe 2) | 243.607 $ | 0,11 | 261.000 | |
| PHYSICIANS REALTY L.P. | PHYSICIANS REALTY LP | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 132.671 $ | 0,06 | 170.000 | |
| WASTE PRO USA, INC. | WASTE PRO USA INC | DBT | 94107JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 132.188 $ | 0,06 | 150.000 |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 131.625 $ | 0,06 | 150.000 |
| FIRSTCASH, INC. | FIRSTCASH INC | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 129.050 $ | 0,06 | 145.000 |
| Healthcare Realty Holdings, L.P. | HEALTHCARE TRUST OF AMER | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 364.859 $ | 0,17 | 462.000 | |
| NETFLIX, INC. | NETFLIX INC | DBT | XS2076099865 | Long | Modellwert (Stufe 2) | 119.850 $ | 0,06 | 115.000 | |
| USA COMPRESSION PARTNERS, LP | USA COM PART USA COM FIN | DBT | 91740PAC2 | Long | Modellwert (Stufe 2) | 119.844 $ | 0,06 | 125.000 | |
| SPECTRUM BRANDS, INC. | SPECTRUM BRANDS INC | DBT | 84762LAW5 | Long | Modellwert (Stufe 2) | beschränkt | 119.306 $ | 0,06 | 135.000 |
| CapitaLand Ascendas REIT | ASCENDAS REAL ESTATE INVESTMENT TRUST | DBT | XS2349343090 | Long | Modellwert (Stufe 2) | 115.448 $ | 0,05 | 140.000 | |
| HEATHROW FUNDING LIMITED | HEATHROW FUNDING LTD | DBT | XS1960589155 | Long | Modellwert (Stufe 2) | 111.314 $ | 0,05 | 145.000 | |
| SIMMONS FOODS, INC. | SIMMONS FOODS INC | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 110.869 $ | 0,05 | 135.000 | |
| ZAYO GROUP HOLDINGS, INC. | FRONT RANGE BIDCO INC | DBT | 98919VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 108.229 $ | 0,05 | 147.000 |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE INC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 209.930 $ | 0,10 | 245.000 | |
| AON CORPORATION | AON CORP AON GLOBAL HOLD | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 105.098 $ | 0,05 | 135.000 | |
| PAPA JOHN'S INTERNATIONAL, INC. | PAPA JOHN S INTERNATIONAL | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 104.375 $ | 0,05 | 125.000 |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | GRAPHIC PACKAGING INTERN | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 103.538 $ | 0,05 | 110.000 |
| TRANSOCEAN POSEIDON LIMITED | TRANSOCEAN POSEIDON | DBT | 89383JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 103.228 $ | 0,05 | 105.875 |
| ACRISURE, LLC | ACRISURE LLC ACRISURE FINANCE INC | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 103.125 $ | 0,05 | 125.000 |
| ARDAGH PACKAGING FINANCE PLC | ARDAGH PACKAGING FINANCE PLC | DBT | 03969AAR1 | Long | Modellwert (Stufe 2) | beschränkt | 203.850 $ | 0,09 | 270.000 |
| Transocean Phoenix 2 Limited | TRANSOCEAN PHOENIX 2 LTD | DBT | 893828AA1 | Long | Modellwert (Stufe 2) | beschränkt | 97.812 $ | 0,05 | 98.800 |
| CHOBANI, LLC | CHOBANI LLC CHOBANI FINANCE CORP INC | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | beschränkt | 86.375 $ | 0,04 | 100.000 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 88.695 $ | 0,04 | 120.000 | |
| CAESARS ENTERTAINMENT, INC. | COLT MERGER SUB INC | DBT | 28470RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 78.500 $ | 0,04 | 80.000 |
| SUNOCO LP | SUNOCO LP FINANCE CORP | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 77.208 $ | 0,04 | 89.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859BE1 | Long | Modellwert (Stufe 2) | 68.436 $ | 0,03 | 75.000 | |
| ARTERA SERVICES, LLC | POWERTEAM SERVICES LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 68.060 $ | 0,03 | 82.000 |
| NCR CORPORATION | NCR CORP | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 126.063 $ | 0,06 | 150.000 |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 60.075 $ | 0,03 | 60.000 | |
| DIAMOND SPORTS GROUP, LLC | DIAMOND SPORTS GROUP LLC DIAMOND SPORTS FINANCE CO | DBT | 25277LAF3 | Long | Modellwert (Stufe 2) | beschränkt | 51.150 $ | 0,02 | 465.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VBC6 | Long | Modellwert (Stufe 2) | 49.709 $ | 0,02 | 55.000 | |
| VALVOLINE INC. | VALVOLINE INC | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 48.000 $ | 0,02 | 60.000 |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC | DBT | 156700BC9 | Long | Modellwert (Stufe 2) | beschränkt | 42.313 $ | 0,02 | 50.000 |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YAW9 | Long | Modellwert (Stufe 2) | 30.392 $ | 0,01 | 35.000 | |
| WASH MULTIFAMILY ACQUISITION INC. | WASH MULTIFAM ACQ INC | DBT | 93710WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 28.125 $ | 0,01 | 30.000 |
| SPRINT LLC | SPRINT CORP | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 27.405 $ | 0,01 | 27.000 | |
| TRANSOCEAN PROTEUS LIMITED | TRANSOCEAN PROTEUS LTD | DBT | 893829AA9 | Long | Modellwert (Stufe 2) | beschränkt | 27.324 $ | 0,01 | 27.600 |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | beschränkt | 24.313 $ | 0,01 | 25.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLU | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 24.188 $ | 0,01 | 25.000 |
| FERTITTA ENTERTAINMENT, LLC | FERTITTA ENTERTAINMENT LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 24.150 $ | 0,01 | 30.000 |
| RENT-A-CENTER, INC. | RENT A CENTER INC | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 24.038 $ | 0,01 | 30.000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLD CO ISSUER | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 22.469 $ | 0,01 | 25.000 |
| ASSUREDPARTNERS, INC. | ASSUREDPARTNERS INC | DBT | 04624VAB5 | Long | Modellwert (Stufe 2) | 20.375 $ | 0,01 | 25.000 | |
| EverArc Escrow SARL | SK INVICTUS INTERMEDIATE II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 20.031 $ | 0,01 | 25.000 | |
| OT MERGER CORPORATION | OT MERGER CORP | DBT | 688777AA9 | Long | Modellwert (Stufe 2) | beschränkt | 15.900 $ | 0,01 | 30.000 |
| Rzeczpospolita Polska | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 13.823 $ | 0,01 | 13.000 | |
| INTELSAT SERIES A CVR | INTELSAT SERIES A CVR | EC | L5137X109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 649 | |
| INTELSAT SERIES B CVR | INTELSAT SERIES B CVR | EC | L5137X117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 649 | |
| 128.298.702 $ | 59,47 | 144.928.043 |