| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.605.701 $ | 81,24 | 45.532.140 | |||||||
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 8.729.751 $ | 14,59 | 8.735.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 901.003 $ | 1,51 | 900.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 900.072 $ | 1,50 | 900.000 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | MOROCCO GOVERNMENT INTERNATIONAL BOND | DBT | DK9036916 | Long | Modellwert (Stufe 2) | beschränkt | 603.736 $ | 1,01 | 513.000 |
| PEPSICO INC | PEPSICO INC | DBT | 713448GR3 | Long | Modellwert (Stufe 2) | 594.124 $ | 0,99 | 520.000 | |
| Republica Federativa do Brasil | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 815.962 $ | 1,36 | 785.000 | |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE CO | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 562.920 $ | 0,94 | 564.000 |
| Meiji Yasuda Life Insurance Company | MEIJI YASUDA LIFE INSURANCE CO | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 553.371 $ | 0,92 | 543.000 |
| Daiichi Life Insurance Co., Ltd. | DAI ICHI LIFE INSURANCE CO LTD THE | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 521.244 $ | 0,87 | 510.000 |
| UBS AG | UBS AG STAMFORD CT | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 481.076 $ | 0,80 | 480.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 453.897 $ | 0,76 | 440.000 | |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 442.931 $ | 0,74 | 452.000 | |
| GRUPO NUTRESA S.A. | GRUPO NUTRESA SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 438.206 $ | 0,73 | 400.000 |
| ARCLIN ESCROW ISSUER, INC. | ARCLIN US HOLDING | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 425.322 $ | 0,71 | 440.000 |
| Total Play Telecomunicaciones S.A.P.I. de C.V. | TOTAL PLAY TELECOMUNICACIONES SA DE CV | DBT | 89157PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 411.293 $ | 0,69 | 435.000 |
| Allianz SE | ALLIANZ SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 406.088 $ | 0,68 | 400.000 |
| Turkiye Cumhuriyeti | TURKIYE GOVERNMENT INTERNATIONAL BOND | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 401.637 $ | 0,67 | 405.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 788.640 $ | 1,32 | 829.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | XS2438631710 | Long | Modellwert (Stufe 2) | 367.193 $ | 0,61 | 3.565.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 364.229 $ | 0,61 | 370.000 |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 361.081 $ | 0,60 | 365.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 467.483 $ | 0,78 | 460.000 | |
| INTERNATIONAL PETROLEUM CORP | INTERNATIONAL PETROLEUM CORP | DBT | YK4418884 | Long | Modellwert (Stufe 2) | 359.369 $ | 0,60 | 350.000 | |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 351.038 $ | 0,59 | 345.000 |
| Regions Bank | REGIONS BANK BIRMINGHAM AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 330.999 $ | 0,55 | 330.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA NEW YORK NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 524.734 $ | 0,88 | 331.000 | |
| MERRILL LYNCH B V | MERRILL LYNCH B V | DBT | 288784329 | Long | Modellwert (Stufe 2) | 324.870 $ | 0,54 | 1.700 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 340.502 $ | 0,57 | 345.000 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | XS3304516027 | Long | Modellwert (Stufe 2) | 514.434 $ | 0,86 | 475.000 | |
| MKS, INCORPORATED. | MKS INC | DBT | YI4245548 | Long | Modellwert (Stufe 2) | beschränkt | 306.435 $ | 0,51 | 270.000 |
| MIZUHO MARKET CAYMAN LP | MIZUHO MARKET CAYMAN LP | DBT | 60701G241 | Long | Modellwert (Stufe 2) | 296.100 $ | 0,49 | 7.500 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | DBT | 95004Y242 | Long | Modellwert (Stufe 2) | 1.053.067 $ | 1,76 | 13.300 | |
| Republica de Chile | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | XS3272223762 | Long | Modellwert (Stufe 2) | 293.861 $ | 0,49 | 255.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE | DBT | 83372C489 | Long | Modellwert (Stufe 2) | 292.356 $ | 0,49 | 1.200 | |
| JP MORGAN | JP MORGAN | DBT | DF0528839 | Long | Modellwert (Stufe 2) | 292.201 $ | 0,49 | 1.300 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280EV7 | Long | Modellwert (Stufe 2) | 289.891 $ | 0,48 | 285.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE | CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE | DBT | YH4053753 | Long | Modellwert (Stufe 2) | beschränkt | 287.107 $ | 0,48 | 3.100 |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 342.784 $ | 0,57 | 335.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 283.986 $ | 0,47 | 290.000 | |
| Republika Srbija | SERBIA INTERNATIONAL BOND | DBT | DJ7728111 | Long | Modellwert (Stufe 2) | beschränkt | 281.174 $ | 0,47 | 245.000 |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | beschränkt | 280.734 $ | 0,47 | 305.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | C79875172 | Long | Modellwert (Stufe 2) | beschränkt | 522.546 $ | 0,87 | 11.500 |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | beschränkt | 275.401 $ | 0,46 | 276.000 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 267.257 $ | 0,45 | 260.000 |
| Abra Global Finance | ABRA GLOBAL FINANCE | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | beschränkt | 267.220 $ | 0,45 | 281.515 |
| MERRILL LYNCH BV | MERRILL LYNCH BV | DBT | DG9918922 | Long | Modellwert (Stufe 2) | 265.078 $ | 0,44 | 2.200 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 438.307 $ | 0,73 | 415.000 | |
| Republique de Cote d'Ivoire | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | BM7280605 | Long | Modellwert (Stufe 2) | beschränkt | 260.655 $ | 0,44 | 228.000 |
| TORONTO DOMINION BANK THE | TORONTO DOMINION BANK THE | DBT | C8888MD96 | Long | Modellwert (Stufe 2) | 481.640 $ | 0,80 | 5.500 | |
| Four Lakes Re Ltd. | FOUR LAKES RE LTD | DBT | 35087TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 254.375 $ | 0,43 | 250.000 |
| Kilimanjaro II Re Limited | KILIMANJARO II RE LTD | DBT | 49407QAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 507.950 $ | 0,85 | 500.000 |
| LONDON BRIDGE 2 PCC LIMITED | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 541917AA8 | Long | Modellwert (Stufe 2) | beschränkt | 254.100 $ | 0,42 | 250.000 |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | XS2991917613 | Long | Modellwert (Stufe 2) | 449.601 $ | 0,75 | 417.000 | |
| Baldwin Re Ltd. | BALDWIN RE LTD | DBT | 05826BAC0 | Long | Modellwert (Stufe 2) | beschränkt | 252.675 $ | 0,42 | 250.000 |
| Herbie Re Ltd. | HERBIE RE LTD | DBT | 42703VAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 252.250 $ | 0,42 | 250.000 |
| BNP PARIBAS ISSUANCE BV | BNP PARIBAS ISSUANCE BV | DBT | 331788414 | Long | Modellwert (Stufe 2) | 397.368 $ | 0,66 | 7.800 | |
| BPCE SA | BPCE SA | DBT | 05571ABJ3 | Long | Modellwert (Stufe 2) | beschränkt | 251.404 $ | 0,42 | 250.000 |
| Merna Re II Ltd. | MERNA REINSURANCE II LTD | DBT | 59013MAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 251.400 $ | 0,42 | 250.000 |
| Mayflower Re Ltd. | MAYFLOWER RE LTD | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 250.625 $ | 0,42 | 250.000 |
| Galileo Re Ltd. | GALILEO RE LTD | DBT | 36354TAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 250.550 $ | 0,42 | 250.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 547.273 $ | 0,91 | 477.600 | |
| Bridge Street Re Ltd. | BRIDGE STREET RE LTD | DBT | 10807LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 250.375 $ | 0,42 | 250.000 |
| Blue Ridge Re Ltd. | BLUE RIDGE RE LTD | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | beschränkt | 250.175 $ | 0,42 | 250.000 |
| Bonanza Re Ltd | BONANZA RE LTD | DBT | 09785EAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 250.150 $ | 0,42 | 250.000 |
| Foundation Re IV Ltd. | FOUNDATION RE IV LTD | DBT | 349939AB4 | Long | Modellwert (Stufe 2) | beschränkt | 250.100 $ | 0,42 | 250.000 |
| CITRUS RE LTD. | CITRUS RE LTD | DBT | 177510AM6 | Long | Modellwert (Stufe 2) | beschränkt | 250.000 $ | 0,42 | 250.000 |
| ALAMO RE LTD. | ALAMO RE LTD | DBT | 011395AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 250.000 $ | 0,42 | 250.000 |
| MERNA RE ENTERPRISE LTD | MERNA RE ENTERPRISE LTD | DBT | 59011XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 249.996 $ | 0,42 | 250.000 |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | beschränkt | 249.850 $ | 0,42 | 250.000 |
| MIZUHO MARKETS CAYMAN LP | MIZUHO MARKETS CAYMAN LP | DBT | 60701B580 | Long | Modellwert (Stufe 2) | 642.146 $ | 1,07 | 7.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | beschränkt | 246.342 $ | 0,41 | 250.000 |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 243.151 $ | 0,41 | 233.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 240.028 $ | 0,40 | 228.000 |
| AEGON FUNDING COMPANY LLC | AEGON FUNDING CO LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 239.538 $ | 0,40 | 240.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | beschränkt | 234.277 $ | 0,39 | 230.000 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 233.553 $ | 0,39 | 235.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | DI5451874 | Long | Modellwert (Stufe 2) | 229.895 $ | 0,38 | 3.800 | |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 229.458 $ | 0,38 | 220.000 |
| UBS Group AG | UBS GROUP AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | beschränkt | 229.414 $ | 0,38 | 227.000 |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS LP | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | beschränkt | 227.168 $ | 0,38 | 224.000 |
| GOLDMAN SACHS BANK | GOLDMAN SACHS BANK | DBT | 38152A269 | Long | Modellwert (Stufe 2) | 224.760 $ | 0,38 | 800 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 502.582 $ | 0,84 | 525.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 421.410 $ | 0,70 | 400.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 405.066 $ | 0,68 | 400.000 |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 205.755 $ | 0,34 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 201.556 $ | 0,34 | 200.000 | |
| Borr IHC Limited | BORR IHC LTD BORR FINANCE LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | beschränkt | 588.243 $ | 0,98 | 575.485 |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 201.358 $ | 0,34 | 200.000 | |
| Wynn Macau, Limited | WYNN MACAU LTD | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 200.499 $ | 0,34 | 200.000 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | beschränkt | 199.865 $ | 0,33 | 200.000 |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC RWLV CAPITAL INC | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | beschränkt | 199.482 $ | 0,33 | 200.000 |
| Republica de Colombia | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 199.200 $ | 0,33 | 200.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 195.316 $ | 0,33 | 200.000 | |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 387.750 $ | 0,65 | 400.000 |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 191.852 $ | 0,32 | 190.000 |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 188.331 $ | 0,31 | 192.000 |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC INTERNATIONAL BOND | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | beschränkt | 186.464 $ | 0,31 | 190.000 |
| HSBC BANK PLC | HSBC BANK PLC | DBT | YN9344188 | Long | Modellwert (Stufe 2) | 178.778 $ | 0,30 | 13.200 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 177.566 $ | 0,30 | 172.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 311.400 $ | 0,52 | 314.000 |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 166.124 $ | 0,28 | 170.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 163.121 $ | 0,27 | 160.000 | |
| GLOBAL AIRCRAFT LEASING CO., LTD | GLOBAL AIRCRAFT LEASING CO LTD | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 161.486 $ | 0,27 | 158.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 158.372 $ | 0,26 | 154.000 |
| DANAOS CORPORATION | DANAOS CORP | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 154.737 $ | 0,26 | 150.000 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 288.290 $ | 0,48 | 290.000 | |
| BALL CORPORATION | BALL CORP | DBT | XS3070629335 | Long | Modellwert (Stufe 2) | 152.908 $ | 0,26 | 130.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | beschränkt | 226.469 $ | 0,38 | 227.000 |
| ASG FINANCE DESIGNATED ACTIVITY COMPANY | ASG FINANCE DESIGNATED ACTIVITY CO | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 150.357 $ | 0,25 | 200.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 329.616 $ | 0,55 | 315.000 |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 147.533 $ | 0,25 | 154.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 135.913 $ | 0,23 | 140.000 |
| MORGAN STANLEY | MORGAN STANLEY | EP | 61762V861 | Long | Börsenkurs (Stufe 1) | 131.995 $ | 0,22 | 7.701 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 126.326 $ | 0,21 | 200.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 149.625 $ | 0,25 | 145.000 |
| NGPL PIPECO LLC | NGPL PIPECO LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | beschränkt | 120.124 $ | 0,20 | 120.000 |
| UNITI SERVICES LLC | UNITI GROUP LP UNITI GROUP FINANCE 2019 INC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 204.427 $ | 0,34 | 195.000 |
| METLIFE, INC. | METLIFE INC | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 108.762 $ | 0,18 | 110.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 96.133 $ | 0,16 | 95.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EP | 48128B523 | Long | Börsenkurs (Stufe 1) | 96.084 $ | 0,16 | 5.554 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EP | 06055H202 | Long | Börsenkurs (Stufe 1) | 93.030 $ | 0,16 | 4.610 | |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 180.176 $ | 0,30 | 180.000 |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | C8888MC97 | Long | Modellwert (Stufe 2) | 81.240 $ | 0,14 | 4.700 | |
| WELLS FARGO & COMPANY | WELLS FARGO COMPANY | EP | 95002Y400 | Long | Börsenkurs (Stufe 1) | 78.494 $ | 0,13 | 4.689 | |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 73.940 $ | 0,12 | 72.000 |
| ENERFLEX INC | ENERFLEX INC | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 72.000 $ | 0,12 | 70.000 |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS INC | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 70.353 $ | 0,12 | 70.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | beschränkt | 68.931 $ | 0,12 | 70.000 |
| Spire Inc. | SPIRE INC | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 75.876 $ | 0,13 | 76.000 | |
| HARVEST MIDSTREAM I, L.P. | HARVEST MIDSTREAM I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 61.600 $ | 0,10 | 60.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 58.698 $ | 0,10 | 55.000 | |
| MOBILITY GLOBAL INC. | MOBILITY GLOBAL INC | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 55.627 $ | 0,09 | 55.000 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 40.415 $ | 0,07 | 40.000 |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 40.394 $ | 0,07 | 40.000 | |
| KEYCORP | KEYCORP | EP | 493267868 | Long | Börsenkurs (Stufe 1) | 38.960 $ | 0,07 | 1.865 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | beschränkt | 35.058 $ | 0,06 | 35.000 |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | beschränkt | 30.332 $ | 0,05 | 30.000 |
| STATE STREET CORPORATION | STATE STREET CORP | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 26.073 $ | 0,04 | 1.190 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 25.016 $ | 0,04 | 25.000 | |
| U.S. BANCORP | US BANCORP | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 16.860 $ | 0,03 | 1.130 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO | EP | 14040H758 | Long | Börsenkurs (Stufe 1) | 16.799 $ | 0,03 | 1.048 | |
| VIRIBUS RE 2018 12 31 26 | VIRIBUS RE 2018 12 31 26 | DBT | S00121075 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 250.000 |
| VIRIBUS RE 2019 12 31 26 | VIRIBUS RE 2019 12 31 26 | DBT | S00121123 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 106.153 |
| 48.605.701 $ | 81,24 | 45.532.140 |