| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.237.257 $ | 50,03 | 62.385.713 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQR5 | Long | Modellwert (Stufe 2) | 22.107.678 $ | 17,77 | 22.280.000 | |
| MARS INC | Mars Inc | DBT | 571676AT2 | Long | Modellwert (Stufe 2) | 2.877.266 $ | 2,31 | 2.870.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 2.800.731 $ | 2,25 | 2.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 2.543.625 $ | 2,04 | 2.550.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 2.484.234 $ | 2,00 | 2.500.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBT4 | Long | Modellwert (Stufe 2) | 2.447.201 $ | 1,97 | 2.450.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 1.914.976 $ | 1,54 | 1.900.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 1.649.414 $ | 1,33 | 1.645.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.454.094 $ | 1,17 | 1.450.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 2.458.624 $ | 1,98 | 2.450.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 1.401.366 $ | 1,13 | 1.400.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 1.350.034 $ | 1,09 | 1.300.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.342.625 $ | 1,08 | 1.370.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 1.284.770 $ | 1,03 | 1.300.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 1.280.500 $ | 1,03 | 1.300.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.212.835 $ | 0,97 | 1.260.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 1.200.902 $ | 0,97 | 1.210.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.149.086 $ | 0,92 | 1.135.713 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.136.233 $ | 0,91 | 1.170.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 1.065.342 $ | 0,86 | 1.100.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 1.009.279 $ | 0,81 | 1.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 1.004.257 $ | 0,81 | 1.000.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 793.759 $ | 0,64 | 800.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 789.825 $ | 0,63 | 790.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 674.887 $ | 0,54 | 670.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | 670.759 $ | 0,54 | 650.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 647.371 $ | 0,52 | 645.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 504.765 $ | 0,41 | 500.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 496.406 $ | 0,40 | 500.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 484.414 $ | 0,39 | 490.000 | |
| 62.237.257 $ | 50,03 | 62.385.713 |