| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.337.980 $ | 69,30 | 29.460.575 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 2.386.197 $ | 5,64 | 2.400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 1.189.108 $ | 2,81 | 1.200.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 857.052 $ | 2,02 | 857.815 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 854.359 $ | 2,02 | 850.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 1.237.515 $ | 2,92 | 1.250.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 1.000.854 $ | 2,36 | 1.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 750.452 $ | 1,77 | 750.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 746.701 $ | 1,76 | 750.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 701.883 $ | 1,66 | 700.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 2.114.281 $ | 4,99 | 2.125.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 650.301 $ | 1,54 | 657.766 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 636.939 $ | 1,50 | 638.355 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 943.091 $ | 2,23 | 950.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 541.503 $ | 1,28 | 555.275 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 1.951.420 $ | 4,61 | 1.950.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 499.784 $ | 1,18 | 500.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 499.715 $ | 1,18 | 500.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 745.263 $ | 1,76 | 746.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 666.502 $ | 1,57 | 675.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEE9 | Long | Modellwert (Stufe 2) | 1.202.155 $ | 2,84 | 1.200.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 397.265 $ | 0,94 | 400.000 | |
| DELTA AIR LINES 2015-1AA | Delta Air Lines 2015-1 Class AA Pass Through Trust | DBT | 24736XAA6 | Long | Modellwert (Stufe 2) | 340.128 $ | 0,80 | 344.095 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 302.843 $ | 0,72 | 300.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 301.200 $ | 0,71 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ET2 | Long | Modellwert (Stufe 2) | 700.972 $ | 1,66 | 700.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 299.864 $ | 0,71 | 300.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 299.244 $ | 0,71 | 300.000 | |
| WEIR GROUP PLC (THE) | Weir Group PLC/The | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 298.987 $ | 0,71 | 300.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 298.338 $ | 0,70 | 300.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 292.369 $ | 0,69 | 300.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 288.219 $ | 0,68 | 288.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 277.847 $ | 0,66 | 278.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 273.114 $ | 0,65 | 286.580 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 253.534 $ | 0,60 | 250.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 250.887 $ | 0,59 | 250.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 250.104 $ | 0,59 | 250.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 249.044 $ | 0,59 | 250.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 222.590 $ | 0,53 | 229.472 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 203.248 $ | 0,48 | 209.218 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 203.170 $ | 0,48 | 200.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 201.894 $ | 0,48 | 200.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 401.565 $ | 0,95 | 400.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAG6 | Long | Modellwert (Stufe 2) | 199.995 $ | 0,47 | 200.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BS0 | Long | Modellwert (Stufe 2) | 199.466 $ | 0,47 | 200.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 198.929 $ | 0,47 | 200.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 298.271 $ | 0,70 | 300.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629WDE7 | Long | Modellwert (Stufe 2) | 198.326 $ | 0,47 | 200.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 197.986 $ | 0,47 | 200.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 195.861 $ | 0,46 | 200.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 151.986 $ | 0,36 | 150.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 118.812 $ | 0,28 | 120.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 100.148 $ | 0,24 | 100.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | 249.203 $ | 0,59 | 250.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBK4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,24 | 100.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 99.718 $ | 0,24 | 100.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AAK3 | Long | Modellwert (Stufe 2) | 148.957 $ | 0,35 | 150.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 98.826 $ | 0,23 | 100.000 | |
| 29.337.980 $ | 69,30 | 29.460.575 |