| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.659.607 $ | 91,39 | 7.321.777 | |||||||
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 152.662 $ | 1,82 | 150.000 | |
| DAIMLER FINANCE NA LLC | Daimler Finance North America LLC | DBT | 233851EC4 | Long | Modellwert (Stufe 2) | 148.607 $ | 1,77 | 150.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AM5 | Long | Modellwert (Stufe 2) | 105.112 $ | 1,25 | 100.000 | |
| GTP ACQUISITION PARTNERS | GTP Acquisition Partners I LLC | DBT | 36246MAU3 | Long | Modellwert (Stufe 2) | 103.948 $ | 1,24 | 100.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAN0 | Long | Modellwert (Stufe 2) | 127.189 $ | 1,52 | 125.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 118.639 $ | 1,42 | 110.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 95.530 $ | 1,14 | 85.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AQ0 | Long | Modellwert (Stufe 2) | 99.730 $ | 1,19 | 95.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 103.037 $ | 1,23 | 95.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 151.311 $ | 1,81 | 135.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 88.292 $ | 1,05 | 80.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCC7 | Long | Modellwert (Stufe 2) | 79.335 $ | 0,95 | 80.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 130.948 $ | 1,56 | 135.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 78.727 $ | 0,94 | 75.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAC9 | Long | Modellwert (Stufe 2) | 94.634 $ | 1,13 | 85.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | 052113AA5 | Long | Modellwert (Stufe 2) | 77.034 $ | 0,92 | 75.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 219.161 $ | 2,61 | 205.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHZ5 | Long | Modellwert (Stufe 2) | 158.949 $ | 1,90 | 155.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 177.956 $ | 2,12 | 172.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 236.195 $ | 2,82 | 215.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 81.277 $ | 0,97 | 75.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAG3 | Long | Modellwert (Stufe 2) | 126.842 $ | 1,51 | 120.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAB1 | Long | Modellwert (Stufe 2) | 74.839 $ | 0,89 | 70.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DX2 | Long | Modellwert (Stufe 2) | 86.778 $ | 1,04 | 90.000 | |
| BECTON DICKINSON AND CO | Becton Dickinson and Co | DBT | 075887CK3 | Long | Modellwert (Stufe 2) | 125.025 $ | 1,49 | 113.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 95.965 $ | 1,14 | 95.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 60.162 $ | 0,72 | 55.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41283LAU9 | Long | Modellwert (Stufe 2) | 60.155 $ | 0,72 | 60.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 174.713 $ | 2,08 | 165.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAD4 | Long | Modellwert (Stufe 2) | 56.713 $ | 0,68 | 55.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AC1 | Long | Modellwert (Stufe 2) | 56.294 $ | 0,67 | 55.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 112.641 $ | 1,34 | 100.000 | |
| APT PIPELINES LTD | APT Pipelines Ltd | DBT | 00205GAD9 | Long | Modellwert (Stufe 2) | 55.050 $ | 0,66 | 50.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCA6 | Long | Modellwert (Stufe 2) | 55.017 $ | 0,66 | 55.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AB9 | Long | Modellwert (Stufe 2) | 104.854 $ | 1,25 | 102.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAK1 | Long | Modellwert (Stufe 2) | 69.805 $ | 0,83 | 70.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 53.275 $ | 0,64 | 55.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBD0 | Long | Modellwert (Stufe 2) | 114.300 $ | 1,36 | 103.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 52.946 $ | 0,63 | 50.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBB9 | Long | Modellwert (Stufe 2) | 52.084 $ | 0,62 | 50.000 | |
| CC HOLDINGS GS V LLC/CRO | CC Holdings GS V LLC / Crown Castle GS III Corp | DBT | 14987BAE3 | Long | Modellwert (Stufe 2) | 51.746 $ | 0,62 | 50.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AW1 | Long | Modellwert (Stufe 2) | 61.145 $ | 0,73 | 60.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 79.604 $ | 0,95 | 80.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 49.242 $ | 0,59 | 45.070 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAD3 | Long | Modellwert (Stufe 2) | 87.067 $ | 1,04 | 85.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCR5 | Long | Modellwert (Stufe 2) | 108.940 $ | 1,30 | 105.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 47.451 $ | 0,57 | 45.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBC6 | Long | Modellwert (Stufe 2) | 83.412 $ | 1,00 | 78.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 90.717 $ | 1,08 | 95.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 77.288 $ | 0,92 | 70.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCB9 | Long | Modellwert (Stufe 2) | 52.143 $ | 0,62 | 50.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 87.068 $ | 1,04 | 85.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 45.974 $ | 0,55 | 45.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AG2 | Long | Modellwert (Stufe 2) | 45.729 $ | 0,55 | 45.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGG3 | Long | Modellwert (Stufe 2) | 177.282 $ | 2,12 | 174.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 44.647 $ | 0,53 | 40.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 42.693 $ | 0,51 | 45.000 | |
| QVC INC | QVC Inc | DBT | 747262AU7 | Long | Modellwert (Stufe 2) | 42.333 $ | 0,51 | 40.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 40.950 $ | 0,49 | 40.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAA9 | Long | Modellwert (Stufe 2) | 55.827 $ | 0,67 | 55.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 40.202 $ | 0,48 | 35.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAB7 | Long | Modellwert (Stufe 2) | 39.550 $ | 0,47 | 37.000 | |
| APPLE INC | Apple Inc | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 43.720 $ | 0,52 | 45.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AT8 | Long | Modellwert (Stufe 2) | 37.906 $ | 0,45 | 35.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 37.709 $ | 0,45 | 35.000 | |
| AMERICAN CAMPUS CMNTYS | American Campus Communities Operating Partnership LP | DBT | 024836AE8 | Long | Modellwert (Stufe 2) | 37.112 $ | 0,44 | 35.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 57.979 $ | 0,69 | 55.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 36.657 $ | 0,44 | 30.000 | |
| ILLINOIS ST | State of Illinois | DBT | 4521527S4 | Long | Modellwert (Stufe 2) | 36.082 $ | 0,43 | 35.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AF8 | Long | Modellwert (Stufe 2) | 35.761 $ | 0,43 | 35.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Central Texas Turnpike System | DBT | 88283KBL1 | Long | Modellwert (Stufe 2) | 35.418 $ | 0,42 | 35.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAL8 | Long | Modellwert (Stufe 2) | 35.366 $ | 0,42 | 35.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CQ0 | Long | Modellwert (Stufe 2) | 35.360 $ | 0,42 | 35.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAA7 | Long | Modellwert (Stufe 2) | 33.925 $ | 0,40 | 35.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 92.854 $ | 1,11 | 80.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 32.725 $ | 0,39 | 30.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 42.210 $ | 0,50 | 40.000 | |
| MT SINAI HOSPITAL | Mount Sinai Hospitals Group Inc | DBT | 623115AE2 | Long | Modellwert (Stufe 2) | 44.113 $ | 0,53 | 41.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802AY5 | Long | Modellwert (Stufe 2) | 31.075 $ | 0,37 | 30.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BA7 | Long | Modellwert (Stufe 2) | 30.551 $ | 0,36 | 25.000 | |
| MARS INC | Mars Inc | DBT | 571676AF2 | Long | Modellwert (Stufe 2) | 30.018 $ | 0,36 | 25.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 48.025 $ | 0,57 | 47.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 29.587 $ | 0,35 | 30.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABY2 | Long | Modellwert (Stufe 2) | 74.361 $ | 0,89 | 75.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 40.422 $ | 0,48 | 35.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 27.265 $ | 0,33 | 25.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GT4 | Long | Modellwert (Stufe 2) | 26.717 $ | 0,32 | 25.000 | |
| KANSAS CITY SOUTHERN | Kansas City Southern/Old | DBT | 485170BE3 | Long | Modellwert (Stufe 2) | 26.706 $ | 0,32 | 25.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AX3 | Long | Modellwert (Stufe 2) | 25.676 $ | 0,31 | 25.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 36.096 $ | 0,43 | 35.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAD9 | Long | Modellwert (Stufe 2) | 25.588 $ | 0,31 | 24.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 25.573 $ | 0,31 | 25.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 61.326 $ | 0,73 | 60.000 | |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 25.329 $ | 0,30 | 25.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYK4 | Long | Modellwert (Stufe 2) | 24.847 $ | 0,30 | 25.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAE3 | Long | Modellwert (Stufe 2) | 27.865 $ | 0,33 | 28.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 79.583 $ | 0,95 | 80.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAN0 | Long | Modellwert (Stufe 2) | 24.570 $ | 0,29 | 25.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AC4 | Long | Modellwert (Stufe 2) | 24.205 $ | 0,29 | 25.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBD9 | Long | Modellwert (Stufe 2) | 51.143 $ | 0,61 | 45.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 21.378 $ | 0,26 | 20.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 20.657 $ | 0,25 | 20.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 35.849 $ | 0,43 | 34.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 20.294 $ | 0,24 | 20.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AN2 | Long | Modellwert (Stufe 2) | 20.024 $ | 0,24 | 20.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBF1 | Long | Modellwert (Stufe 2) | 19.900 $ | 0,24 | 20.000 | |
| NEW YORK ST URBAN DEV CORP SAL | New York State Urban Development Corp | DBT | 64985TDM0 | Long | Modellwert (Stufe 2) | 19.899 $ | 0,24 | 20.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 29.604 $ | 0,35 | 30.000 | |
| PG&E ENERGY RECOVERY FND | PG&E Energy Recovery Funding LLC | DBT | 71710TAC2 | Long | Modellwert (Stufe 2) | 19.865 $ | 0,24 | 20.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 19.537 $ | 0,23 | 20.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 19.261 $ | 0,23 | 20.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 17.071 $ | 0,20 | 15.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAL5 | Long | Modellwert (Stufe 2) | 15.165 $ | 0,18 | 15.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 25.099 $ | 0,30 | 25.000 | |
| PERKINELMER INC | PerkinElmer Inc | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 17.803 $ | 0,21 | 18.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 13.919 $ | 0,17 | 14.034 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 44.454 $ | 0,53 | 42.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 12.617 $ | 0,15 | 10.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 11.058 $ | 0,13 | 10.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CX4 | Long | Modellwert (Stufe 2) | 10.463 $ | 0,12 | 10.000 | |
| DPL INC | DPL Inc | DBT | 233293AR0 | Long | Modellwert (Stufe 2) | 10.458 $ | 0,12 | 10.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AN1 | Long | Modellwert (Stufe 2) | 15.600 $ | 0,19 | 15.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 10.409 $ | 0,12 | 10.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBJ3 | Long | Modellwert (Stufe 2) | 10.396 $ | 0,12 | 10.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 10.133 $ | 0,12 | 10.000 | |
| COLORADO ST HLTH FACS AUTH HOS | Colorado Health Facilities Authority | DBT | 19648FRX4 | Long | Modellwert (Stufe 2) | 10.108 $ | 0,12 | 10.000 | |
| AMERICAN FIN TR/FINAN OP | American Finance Trust Inc / American Finance Operating Partner LP | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 10.063 $ | 0,12 | 10.000 | |
| VMWARE INC | VMware Inc | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 9.739 $ | 0,12 | 10.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 5.019 $ | 0,06 | 4.673 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2A5 | Long | Modellwert (Stufe 2) | 4.961 $ | 0,06 | 5.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 3.140 $ | 0,04 | 3.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 3.032 $ | 0,04 | 3.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAJ4 | Long | Modellwert (Stufe 2) | 2.304 $ | 0,03 | 2.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBC6 | Long | Modellwert (Stufe 2) | 2.162 $ | 0,03 | 2.000 | |
| 7.659.607 $ | 91,39 | 7.321.777 |