| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 2.053.125 $ | 4,46 | 1.913.400 | |||
| United States Treasury | DBT | 912828YM6 | 1.169.427 $ | 2,54 | 1.118.400 |
| HYUNDAI CAPITAL AMERICA | DBT | 44891ABK2 | 142.897 $ | 0,31 | 121.000 |
| NXP BV/NXP FDG/NXP USA | DBT | 62954HAA6 | 136.272 $ | 0,30 | 120.000 |
| ENERGY TRANSFER OPERATNG | DBT | 29278NAN3 | 94.496 $ | 0,21 | 80.000 |
| ONEOK INC | DBT | 682680BD4 | 87.192 $ | 0,19 | 73.000 |
| GENERAL MOTORS FINL CO | DBT | 37045XCF1 | 78.462 $ | 0,17 | 75.000 |
| VERITAS US INC/BERMUDA L | DBT | 92346LAE3 | 61.632 $ | 0,13 | 60.000 |
| PLAINS ALL AMER PIPELINE | DBT | 72650RBJ0 | 45.876 $ | 0,10 | 41.000 |
| BANCO DE CREDITO DEL PER | DBT | 05971U2C0 | 39.976 $ | 0,09 | 39.000 |
| FORD MOTOR COMPANY | DBT | 345370CW8 | 32.852 $ | 0,07 | 27.000 |
| ANTERO RESOURCES CORP | DBT | 03674XAN6 | 23.315 $ | 0,05 | 22.000 |
| CAESARS ENTERTAIN INC | DBT | 28470RAH5 | 19.077 $ | 0,04 | 18.000 |
| AVIENT CORP | DBT | 73179PAM8 | 16.975 $ | 0,04 | 16.000 |
| Navient Corp | DBT | 63938CAF5 | 14.665 $ | 0,03 | 14.000 |
| GENESIS ENERGY LP/FIN | DBT | 37185LAL6 | 13.982 $ | 0,03 | 15.000 |
| AVIATION CAPITAL GROUP | DBT | 05369AAC5 | 11.578 $ | 0,03 | 11.000 |
| Bombardier Inc | DBT | 097751BR1 | 10.594 $ | 0,02 | 11.000 |
| XPO Logistics Inc | DBT | 983793AG5 | 10.548 $ | 0,02 | 10.000 |
| GFL ENVIRONMENTAL INC | DBT | 36168QAK0 | 10.230 $ | 0,02 | 10.000 |
| Meredith Corp | DBT | 589433AB7 | 10.117 $ | 0,02 | 10.000 |
| WESTINGHOUSE AIR BRAKE | DBT | 960386AQ3 | 7.518 $ | 0,02 | 7.000 |
| Cleaver-Brooks Inc | DBT | 185401AG1 | 6.882 $ | 0,01 | 7.000 |
| BURLINGTON COAT FACTORY | DBT | 121579AH9 | 6.417 $ | 0,01 | 6.000 |
| AIRCASTLE LTD | DBT | 00928QAS0 | 2.146 $ | 0,00 | 2.000 |
| 2.053.125 $ | 4,46 | 1.913.400 |