| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 195.952.216 $ | 60,38 | 213.991.974 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQU8 | Long | Modellwert (Stufe 2) | 53.647.224 $ | 16,53 | 68.160.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 2.826.046 $ | 0,87 | 3.100.000 | |
| DUKE ENERGY PROGRESS NC | Duke Energy Progress NC Storm Funding LLC | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 2.270.691 $ | 0,70 | 2.650.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 2.155.371 $ | 0,66 | 2.219.900 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 2.134.272 $ | 0,66 | 2.000.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 2.022.870 $ | 0,62 | 2.052.231 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 2.728.613 $ | 0,84 | 3.000.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 1.877.444 $ | 0,58 | 2.100.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 1.871.066 $ | 0,58 | 1.988.181 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.786.135 $ | 0,55 | 1.750.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 4.624.685 $ | 1,43 | 4.800.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 1.693.059 $ | 0,52 | 1.780.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 1.669.077 $ | 0,51 | 1.700.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 2.189.526 $ | 0,67 | 2.100.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 1.442.883 $ | 0,44 | 1.450.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.368.494 $ | 0,42 | 1.350.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 1.258.851 $ | 0,39 | 1.275.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CF3 | Long | Modellwert (Stufe 2) | 1.256.059 $ | 0,39 | 1.250.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 1.250.159 $ | 0,39 | 1.250.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 1.690.164 $ | 0,52 | 1.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 1.958.187 $ | 0,60 | 1.950.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 1.063.500 $ | 0,33 | 1.100.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 2.251.581 $ | 0,69 | 2.300.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 1.059.126 $ | 0,33 | 1.050.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 1.549.585 $ | 0,48 | 1.550.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 1.046.458 $ | 0,32 | 1.060.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 1.041.712 $ | 0,32 | 1.250.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 1.036.799 $ | 0,32 | 1.000.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 1.035.025 $ | 0,32 | 1.000.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 1.030.800 $ | 0,32 | 1.050.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.028.503 $ | 0,32 | 1.015.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 5.494.248 $ | 1,69 | 5.425.000 | |
| PG&E ENERGY RECOVERY FND | PG&E Energy Recovery Funding LLC | DBT | 71710TAB4 | Long | Modellwert (Stufe 2) | 1.000.169 $ | 0,31 | 1.200.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 995.398 $ | 0,31 | 1.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAU7 | Long | Modellwert (Stufe 2) | 1.452.657 $ | 0,45 | 1.450.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 985.106 $ | 0,30 | 1.000.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 982.387 $ | 0,30 | 1.000.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 979.745 $ | 0,30 | 1.000.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 976.295 $ | 0,30 | 1.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 976.219 $ | 0,30 | 1.000.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 957.663 $ | 0,30 | 1.000.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 953.206 $ | 0,29 | 950.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 2.459.831 $ | 0,76 | 2.407.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 940.254 $ | 0,29 | 950.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 1.700.860 $ | 0,52 | 1.700.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBW9 | Long | Modellwert (Stufe 2) | 1.476.144 $ | 0,45 | 1.550.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 928.373 $ | 0,29 | 900.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 1.785.837 $ | 0,55 | 1.800.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 903.884 $ | 0,28 | 900.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 1.308.196 $ | 0,40 | 1.300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 875.679 $ | 0,27 | 1.250.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BH9 | Long | Modellwert (Stufe 2) | 858.359 $ | 0,26 | 850.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 845.983 $ | 0,26 | 850.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 834.758 $ | 0,26 | 850.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 2.077.732 $ | 0,64 | 2.050.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 812.348 $ | 0,25 | 825.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 1.318.302 $ | 0,41 | 1.350.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 808.814 $ | 0,25 | 832.952 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 808.599 $ | 0,25 | 800.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 807.193 $ | 0,25 | 800.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 802.887 $ | 0,25 | 825.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 800.797 $ | 0,25 | 800.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 1.626.301 $ | 0,50 | 1.600.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 799.723 $ | 0,25 | 800.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 797.258 $ | 0,25 | 800.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 795.890 $ | 0,25 | 800.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AP8 | Long | Modellwert (Stufe 2) | 785.666 $ | 0,24 | 800.000 | |
| TEXAS ELECTRIC MKT STABL | Texas Electric Market Stabilization Funding N LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 781.242 $ | 0,24 | 795.012 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 759.587 $ | 0,23 | 750.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 1.155.635 $ | 0,36 | 1.150.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 756.506 $ | 0,23 | 750.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 746.996 $ | 0,23 | 750.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 746.627 $ | 0,23 | 750.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 740.561 $ | 0,23 | 750.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 1.232.345 $ | 0,38 | 1.250.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 1.251.197 $ | 0,39 | 1.250.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 735.477 $ | 0,23 | 750.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 716.778 $ | 0,22 | 800.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 706.361 $ | 0,22 | 700.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LD7 | Long | Modellwert (Stufe 2) | 943.413 $ | 0,29 | 950.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 693.996 $ | 0,21 | 700.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 688.806 $ | 0,21 | 700.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.362.287 $ | 0,42 | 1.550.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 666.782 $ | 0,21 | 650.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 653.536 $ | 0,20 | 650.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 636.390 $ | 0,20 | 1.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 621.963 $ | 0,19 | 600.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 1.909.674 $ | 0,59 | 1.900.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 597.273 $ | 0,18 | 600.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 596.170 $ | 0,18 | 600.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 592.317 $ | 0,18 | 600.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 797.261 $ | 0,25 | 800.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 590.925 $ | 0,18 | 600.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | 588.642 $ | 0,18 | 600.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 584.336 $ | 0,18 | 600.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 567.707 $ | 0,17 | 600.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 816.801 $ | 0,25 | 800.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 1.882.614 $ | 0,58 | 2.000.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 551.746 $ | 0,17 | 650.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 549.686 $ | 0,17 | 550.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 547.217 $ | 0,17 | 550.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 546.782 $ | 0,17 | 555.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 544.137 $ | 0,17 | 500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 540.663 $ | 0,17 | 550.000 | |
| HIGH STREET FD TRUST III | High Street Funding Trust III | DBT | 42981FAA9 | Long | Modellwert (Stufe 2) | 540.391 $ | 0,17 | 550.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 530.680 $ | 0,16 | 550.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAG6 | Long | Modellwert (Stufe 2) | 516.260 $ | 0,16 | 525.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 1.005.399 $ | 0,31 | 1.000.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 505.515 $ | 0,16 | 500.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AA5 | Long | Modellwert (Stufe 2) | 503.666 $ | 0,16 | 515.444 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 503.486 $ | 0,16 | 500.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 501.464 $ | 0,15 | 500.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAC1 | Long | Modellwert (Stufe 2) | 497.577 $ | 0,15 | 500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 488.815 $ | 0,15 | 500.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 481.341 $ | 0,15 | 475.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 473.002 $ | 0,15 | 461.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 463.010 $ | 0,14 | 450.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 451.352 $ | 0,14 | 450.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 449.851 $ | 0,14 | 500.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 449.328 $ | 0,14 | 450.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 448.760 $ | 0,14 | 450.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 445.794 $ | 0,14 | 458.501 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 443.880 $ | 0,14 | 450.000 | |
| HCA INC | HCA Inc | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 817.342 $ | 0,25 | 850.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 407.059 $ | 0,13 | 400.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 808.936 $ | 0,25 | 800.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 751.297 $ | 0,23 | 750.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 395.764 $ | 0,12 | 400.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 388.253 $ | 0,12 | 375.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 577.303 $ | 0,18 | 550.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | 352.854 $ | 0,11 | 350.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAC7 | Long | Modellwert (Stufe 2) | 338.543 $ | 0,10 | 500.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 303.992 $ | 0,09 | 300.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 300.397 $ | 0,09 | 300.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 269.839 $ | 0,08 | 250.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 256.034 $ | 0,08 | 250.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 247.663 $ | 0,08 | 250.000 | |
| DELTA AIR LINES 2015-1AA | Delta Air Lines 2015-1 Class AA Pass Through Trust | DBT | 24736XAA6 | Long | Modellwert (Stufe 2) | 214.125 $ | 0,07 | 216.753 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 204.812 $ | 0,06 | 200.000 | |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 203.250 $ | 0,06 | 200.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 196.709 $ | 0,06 | 200.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 141.794 $ | 0,04 | 250.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 99.522 $ | 0,03 | 100.000 | |
| 195.952.216 $ | 60,38 | 213.991.974 |