| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 32.980.462 $ | 67,54 | 33.072.108 | ||||||
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 1.297.886 $ | 2,66 | 1.300.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 921.366 $ | 1,89 | 918.750 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 1.243.843 $ | 2,55 | 1.250.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 1.066.064 $ | 2,18 | 1.075.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 1.000.439 $ | 2,05 | 1.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 750.555 $ | 1,54 | 750.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 749.321 $ | 1,53 | 750.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 703.555 $ | 1,44 | 700.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 1.743.561 $ | 3,57 | 1.750.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 648.356 $ | 1,33 | 657.766 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 637.986 $ | 1,31 | 638.355 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 949.259 $ | 1,94 | 950.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 518.380 $ | 1,06 | 533.900 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 1.955.203 $ | 4,00 | 1.950.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 503.228 $ | 1,03 | 500.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | 501.992 $ | 1,03 | 500.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCF3 | Long | Modellwert (Stufe 2) | 1.001.546 $ | 2,05 | 1.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 747.223 $ | 1,53 | 746.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQS3 | Long | Modellwert (Stufe 2) | 498.574 $ | 1,02 | 500.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 498.536 $ | 1,02 | 500.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797VF1 | Long | Modellwert (Stufe 2) | 481.768 $ | 0,99 | 500.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 402.499 $ | 0,82 | 400.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 399.157 $ | 0,82 | 400.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AC8 | Long | Modellwert (Stufe 2) | 399.075 $ | 0,82 | 400.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | 381.765 $ | 0,78 | 380.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 349.416 $ | 0,72 | 350.000 | |
| DELTA AIR LINES 2015-1AA | Delta Air Lines 2015-1 Class AA Pass Through Trust | DBT | 24736XAA6 | Long | Modellwert (Stufe 2) | 339.923 $ | 0,70 | 344.095 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 302.011 $ | 0,62 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ET2 | Long | Modellwert (Stufe 2) | 701.373 $ | 1,44 | 700.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 301.285 $ | 0,62 | 300.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 301.189 $ | 0,62 | 300.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 301.130 $ | 0,62 | 300.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 400.178 $ | 0,82 | 400.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 300.085 $ | 0,61 | 300.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 299.045 $ | 0,61 | 300.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 296.804 $ | 0,61 | 300.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 278.786 $ | 0,57 | 278.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 268.380 $ | 0,55 | 275.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 262.459 $ | 0,54 | 274.543 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 253.313 $ | 0,52 | 250.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 251.686 $ | 0,52 | 252.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAQ3 | Long | Modellwert (Stufe 2) | 250.499 $ | 0,51 | 250.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 250.379 $ | 0,51 | 250.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 249.202 $ | 0,51 | 250.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 242.949 $ | 0,50 | 250.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 414.051 $ | 0,85 | 416.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 212.796 $ | 0,44 | 219.576 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 202.689 $ | 0,42 | 200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 202.342 $ | 0,41 | 200.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 201.623 $ | 0,41 | 200.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 201.554 $ | 0,41 | 200.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 201.293 $ | 0,41 | 200.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 201.035 $ | 0,41 | 200.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 200.453 $ | 0,41 | 200.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 200.142 $ | 0,41 | 200.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 299.234 $ | 0,61 | 300.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629WDE7 | Long | Modellwert (Stufe 2) | 199.772 $ | 0,41 | 200.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BS0 | Long | Modellwert (Stufe 2) | 199.601 $ | 0,41 | 200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 199.553 $ | 0,41 | 200.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 199.398 $ | 0,41 | 200.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 199.249 $ | 0,41 | 200.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 198.900 $ | 0,41 | 200.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 348.509 $ | 0,71 | 350.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 198.684 $ | 0,41 | 200.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 198.508 $ | 0,41 | 200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BZ6 | Long | Modellwert (Stufe 2) | 198.440 $ | 0,41 | 200.000 | |
| SEMPRA | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 197.667 $ | 0,40 | 200.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 197.021 $ | 0,40 | 200.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 187.527 $ | 0,38 | 193.124 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 151.421 $ | 0,31 | 150.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 119.646 $ | 0,25 | 120.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 100.699 $ | 0,21 | 100.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 100.642 $ | 0,21 | 100.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 250.399 $ | 0,51 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 100.235 $ | 0,21 | 100.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 100.043 $ | 0,20 | 100.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 99.842 $ | 0,20 | 100.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AAK3 | Long | Modellwert (Stufe 2) | 199.121 $ | 0,41 | 200.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 99.461 $ | 0,20 | 100.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 98.973 $ | 0,20 | 100.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 98.709 $ | 0,20 | 100.000 | |
| Gesamt | 32.980.462 $ | 67,54 | 33.072.108 |