| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.919.278.535 $ | 61,80 | 2.019.427.061 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 560.362.980 $ | 18,04 | 634.290.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMW6 | Long | Modellwert (Stufe 2) | 30.748.002 $ | 0,99 | 32.350.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 54.932.336 $ | 1,77 | 53.725.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 31.502.120 $ | 1,01 | 33.050.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 23.602.027 $ | 0,76 | 24.250.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 11.972.665 $ | 0,39 | 11.900.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 11.822.865 $ | 0,38 | 12.000.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 11.353.748 $ | 0,37 | 11.950.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 11.061.002 $ | 0,36 | 10.750.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 10.834.797 $ | 0,35 | 10.900.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 23.468.310 $ | 0,76 | 24.700.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 10.123.144 $ | 0,33 | 9.920.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 10.116.625 $ | 0,33 | 10.100.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 10.105.440 $ | 0,33 | 10.000.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 13.379.031 $ | 0,43 | 13.025.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 14.793.420 $ | 0,48 | 14.750.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 9.820.193 $ | 0,32 | 9.700.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 21.250.260 $ | 0,68 | 21.000.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 19.028.636 $ | 0,61 | 18.900.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 28.321.543 $ | 0,91 | 29.050.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 9.633.783 $ | 0,31 | 9.850.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 15.809.008 $ | 0,51 | 16.350.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 9.534.763 $ | 0,31 | 9.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 19.343.148 $ | 0,62 | 19.425.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 9.224.476 $ | 0,30 | 9.300.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 9.213.979 $ | 0,30 | 9.175.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 16.304.259 $ | 0,52 | 16.300.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 12.366.363 $ | 0,40 | 12.250.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 9.131.400 $ | 0,29 | 9.050.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 12.680.445 $ | 0,41 | 12.800.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 8.779.149 $ | 0,28 | 8.800.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 8.533.435 $ | 0,27 | 8.300.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 8.504.362 $ | 0,27 | 8.300.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 21.638.188 $ | 0,70 | 20.587.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 8.294.096 $ | 0,27 | 8.350.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 8.271.425 $ | 0,27 | 8.400.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 25.961.443 $ | 0,84 | 26.300.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 8.207.312 $ | 0,26 | 8.350.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 15.146.369 $ | 0,49 | 16.350.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 8.017.568 $ | 0,26 | 8.150.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 7.987.701 $ | 0,26 | 8.150.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 7.964.468 $ | 0,26 | 8.450.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 12.153.653 $ | 0,39 | 12.150.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 7.883.354 $ | 0,25 | 8.025.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 7.859.882 $ | 0,25 | 8.150.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 16.339.285 $ | 0,53 | 16.550.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 10.043.982 $ | 0,32 | 9.800.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 21.118.889 $ | 0,68 | 21.000.000 | |
| HIGH STREET FD TRUST III | High Street Funding Trust III | DBT | 42981FAA9 | Long | Modellwert (Stufe 2) | 7.656.468 $ | 0,25 | 8.050.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 7.551.031 $ | 0,24 | 7.311.432 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 7.486.771 $ | 0,24 | 7.700.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 7.407.345 $ | 0,24 | 6.850.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 8.566.793 $ | 0,28 | 8.150.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 10.668.559 $ | 0,34 | 10.700.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 23.416.295 $ | 0,75 | 23.500.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 7.175.164 $ | 0,23 | 7.500.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 16.377.617 $ | 0,53 | 16.750.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 7.066.317 $ | 0,23 | 7.273.860 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 7.047.215 $ | 0,23 | 7.100.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 9.319.057 $ | 0,30 | 9.400.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 6.946.110 $ | 0,22 | 7.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 11.240.935 $ | 0,36 | 11.500.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 10.948.809 $ | 0,35 | 11.150.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 10.553.313 $ | 0,34 | 10.850.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 9.961.113 $ | 0,32 | 10.250.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 12.492.666 $ | 0,40 | 12.800.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 8.733.709 $ | 0,28 | 9.000.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 8.498.686 $ | 0,27 | 8.500.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 6.058.535 $ | 0,20 | 6.250.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 6.028.707 $ | 0,19 | 6.250.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 7.745.623 $ | 0,25 | 7.825.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 6.007.416 $ | 0,19 | 5.925.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 5.979.957 $ | 0,19 | 6.000.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 5.931.645 $ | 0,19 | 6.000.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 5.851.656 $ | 0,19 | 5.960.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 5.846.226 $ | 0,19 | 6.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 5.838.281 $ | 0,19 | 5.850.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 14.621.128 $ | 0,47 | 14.750.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 5.721.238 $ | 0,18 | 5.250.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 8.039.162 $ | 0,26 | 8.100.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 5.683.292 $ | 0,18 | 5.900.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 8.665.948 $ | 0,28 | 8.725.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 17.750.806 $ | 0,57 | 17.750.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 5.476.666 $ | 0,18 | 5.600.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 5.421.727 $ | 0,17 | 6.500.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 14.574.908 $ | 0,47 | 16.800.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 9.907.322 $ | 0,32 | 10.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 5.333.462 $ | 0,17 | 5.400.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 9.648.792 $ | 0,31 | 9.635.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 9.596.661 $ | 0,31 | 9.800.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 5.233.848 $ | 0,17 | 5.200.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 5.208.626 $ | 0,17 | 5.200.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 9.804.048 $ | 0,32 | 9.800.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 10.142.676 $ | 0,33 | 10.350.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 10.080.193 $ | 0,32 | 9.850.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 5.082.480 $ | 0,16 | 5.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 5.036.313 $ | 0,16 | 5.000.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 4.999.085 $ | 0,16 | 5.000.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | 4.894.351 $ | 0,16 | 5.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 4.890.005 $ | 0,16 | 5.050.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 4.872.816 $ | 0,16 | 5.000.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 4.765.283 $ | 0,15 | 4.950.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 4.713.620 $ | 0,15 | 4.600.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 4.619.515 $ | 0,15 | 4.550.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 11.016.024 $ | 0,35 | 11.050.000 | |
| DUKE ENERGY PROGRESS NC | Duke Energy Progress NC Storm Funding LLC | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 4.566.606 $ | 0,15 | 5.350.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 4.557.093 $ | 0,15 | 4.650.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 4.550.678 $ | 0,15 | 5.000.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 4.469.391 $ | 0,14 | 4.583.065 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 4.427.916 $ | 0,14 | 4.500.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 4.393.685 $ | 0,14 | 4.500.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 4.327.580 $ | 0,14 | 4.200.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 4.326.069 $ | 0,14 | 4.400.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 4.294.019 $ | 0,14 | 5.150.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 4.223.172 $ | 0,14 | 4.456.206 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 4.139.102 $ | 0,13 | 4.245.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 4.086.367 $ | 0,13 | 4.000.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 4.040.414 $ | 0,13 | 4.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 8.567.563 $ | 0,28 | 8.400.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 4.013.408 $ | 0,13 | 4.081.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 3.958.697 $ | 0,13 | 4.000.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 3.953.828 $ | 0,13 | 3.999.219 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 3.922.608 $ | 0,13 | 4.000.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 3.890.757 $ | 0,13 | 4.000.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 3.823.453 $ | 0,12 | 4.300.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 3.743.844 $ | 0,12 | 3.675.000 | |
| HCA INC | HCA Inc | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 5.911.377 $ | 0,19 | 6.200.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 3.712.590 $ | 0,12 | 3.800.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 3.697.758 $ | 0,12 | 3.750.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 3.601.562 $ | 0,12 | 3.650.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 3.594.429 $ | 0,12 | 3.694.369 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 3.486.636 $ | 0,11 | 3.378.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 3.409.585 $ | 0,11 | 3.325.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 3.407.738 $ | 0,11 | 3.400.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 3.357.741 $ | 0,11 | 3.325.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 3.328.453 $ | 0,11 | 3.300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 4.327.873 $ | 0,14 | 6.500.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 3.122.522 $ | 0,10 | 3.125.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 3.073.740 $ | 0,10 | 3.000.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKB7 | Long | Modellwert (Stufe 2) | 5.010.131 $ | 0,16 | 7.515.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABL4 | Long | Modellwert (Stufe 2) | 2.946.677 $ | 0,09 | 3.000.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CF3 | Long | Modellwert (Stufe 2) | 2.923.712 $ | 0,09 | 2.950.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAK6 | Long | Modellwert (Stufe 2) | 2.919.155 $ | 0,09 | 3.000.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 2.533.545 $ | 0,08 | 2.500.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 2.486.263 $ | 0,08 | 2.550.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 2.431.561 $ | 0,08 | 2.500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 2.429.462 $ | 0,08 | 2.500.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 2.403.362 $ | 0,08 | 2.500.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 2.285.667 $ | 0,07 | 3.650.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 2.039.328 $ | 0,07 | 3.525.000 | |
| PG&E ENERGY RECOVERY FND | PG&E Energy Recovery Funding LLC | DBT | 71710TAB4 | Long | Modellwert (Stufe 2) | 1.991.902 $ | 0,06 | 2.400.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAC7 | Long | Modellwert (Stufe 2) | 1.900.446 $ | 0,06 | 2.850.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.900.220 $ | 0,06 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 1.753.246 $ | 0,06 | 1.750.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 1.725.102 $ | 0,06 | 1.750.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.723.462 $ | 0,06 | 1.750.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 1.722.136 $ | 0,06 | 1.750.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.589.254 $ | 0,05 | 1.600.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 1.541.799 $ | 0,05 | 1.750.000 | |
| TEXAS ELECTRIC MKT STABL | Texas Electric Market Stabilization Funding N LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 1.468.484 $ | 0,05 | 1.476.451 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.430.152 $ | 0,05 | 1.532.292 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 1.224.749 $ | 0,04 | 1.150.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 1.208.144 $ | 0,04 | 1.250.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 954.494 $ | 0,03 | 925.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 931.469 $ | 0,03 | 925.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 749.018 $ | 0,02 | 764.168 | |
| 1.919.278.535 $ | 61,80 | 2.019.427.061 |