| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.455.823.809 $ | 50,46 | 1.709.909.442 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNX5 | Long | Modellwert (Stufe 2) | 382.870.746 $ | 13,27 | 387.874.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 55.699.575 $ | 1,93 | 56.416.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 44.776.830 $ | 1,55 | 43.922.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 33.297.927 $ | 1,15 | 226.225.494 |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 31.476.815 $ | 1,09 | 31.829.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAX0 | Long | Modellwert (Stufe 2) | 22.106.433 $ | 0,77 | 22.397.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 14.475.746 $ | 0,50 | 14.485.833 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 14.344.259 $ | 0,50 | 14.258.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 14.224.831 $ | 0,49 | 14.600.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 14.171.398 $ | 0,49 | 14.183.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 13.851.308 $ | 0,48 | 14.100.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 13.729.340 $ | 0,48 | 14.080.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 13.593.267 $ | 0,47 | 13.870.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 21.132.174 $ | 0,73 | 21.054.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 12.795.578 $ | 0,44 | 12.838.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 12.751.852 $ | 0,44 | 14.050.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 19.087.287 $ | 0,66 | 18.977.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 11.625.169 $ | 0,40 | 11.818.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 18.117.354 $ | 0,63 | 19.421.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 11.181.929 $ | 0,39 | 11.147.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 11.099.536 $ | 0,38 | 10.587.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 18.858.510 $ | 0,65 | 19.212.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 10.830.428 $ | 0,38 | 10.900.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 37.284.902 $ | 1,29 | 37.473.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 10.676.062 $ | 0,37 | 10.400.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | 10.670.761 $ | 0,37 | 10.548.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 29.037.209 $ | 1,01 | 30.137.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 13.412.456 $ | 0,46 | 13.575.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 9.904.481 $ | 0,34 | 9.564.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 9.800.128 $ | 0,34 | 9.715.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 9.644.983 $ | 0,33 | 9.750.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 9.401.446 $ | 0,33 | 9.404.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 10.770.716 $ | 0,37 | 10.600.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 18.768.725 $ | 0,65 | 18.998.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 8.900.874 $ | 0,31 | 8.630.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 11.292.527 $ | 0,39 | 11.339.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 10.547.417 $ | 0,37 | 10.364.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 8.652.205 $ | 0,30 | 9.476.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 8.419.754 $ | 0,29 | 8.350.000 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 8.340.826 $ | 0,29 | 56.866.657 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 8.315.212 $ | 0,29 | 8.100.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 8.160.978 $ | 0,28 | 8.125.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 8.103.521 $ | 0,28 | 8.400.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 7.916.263 $ | 0,27 | 8.050.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 7.828.423 $ | 0,27 | 7.712.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 7.561.676 $ | 0,26 | 7.386.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 7.542.072 $ | 0,26 | 7.500.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 7.493.130 $ | 0,26 | 7.190.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 7.430.250 $ | 0,26 | 7.528.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 10.078.249 $ | 0,35 | 10.178.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 7.085.830 $ | 0,25 | 6.929.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 7.033.838 $ | 0,24 | 7.247.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 6.952.801 $ | 0,24 | 7.075.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 6.815.441 $ | 0,24 | 6.723.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 6.590.017 $ | 0,23 | 6.636.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 6.393.185 $ | 0,22 | 6.473.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 6.355.881 $ | 0,22 | 6.125.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 8.489.409 $ | 0,29 | 8.611.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 9.903.480 $ | 0,34 | 9.746.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 6.202.826 $ | 0,22 | 5.622.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 6.991.294 $ | 0,24 | 6.925.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAL0 | Long | Modellwert (Stufe 2) | 6.145.090 $ | 0,21 | 6.200.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 6.108.245 $ | 0,21 | 6.150.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 5.965.899 $ | 0,21 | 6.000.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 5.762.673 $ | 0,20 | 5.597.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 5.709.248 $ | 0,20 | 5.750.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 9.856.786 $ | 0,34 | 9.932.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 5.598.587 $ | 0,19 | 5.509.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 5.570.400 $ | 0,19 | 110.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2908644615 | Long | Modellwert (Stufe 2) | beschränkt | 5.496.618 $ | 0,19 | 4.695.000 |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 5.493.985 $ | 0,19 | 5.480.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 5.466.490 $ | 0,19 | 5.479.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 10.906.707 $ | 0,38 | 11.052.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 5.193.154 $ | 0,18 | 5.155.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAB0 | Long | Modellwert (Stufe 2) | 7.789.583 $ | 0,27 | 7.793.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 12.313.481 $ | 0,43 | 12.370.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 4.698.003 $ | 0,16 | 4.711.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 7.568.634 $ | 0,26 | 8.000.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 4.503.867 $ | 0,16 | 4.506.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 4.453.393 $ | 0,15 | 4.290.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 7.628.720 $ | 0,26 | 7.882.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 4.427.960 $ | 0,15 | 4.523.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 4.357.502 $ | 0,15 | 4.320.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 4.262.312 $ | 0,15 | 4.342.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 4.259.993 $ | 0,15 | 4.275.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 4.191.682 $ | 0,15 | 4.213.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 4.189.513 $ | 0,15 | 4.213.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 4.189.106 $ | 0,15 | 4.200.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 4.162.768 $ | 0,14 | 4.287.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 4.143.124 $ | 0,14 | 4.100.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 4.019.301 $ | 0,14 | 4.055.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 6.670.908 $ | 0,23 | 6.601.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 3.869.371 $ | 0,13 | 3.900.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 3.798.957 $ | 0,13 | 3.773.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 10.128.815 $ | 0,35 | 10.585.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 3.783.447 $ | 0,13 | 3.984.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 3.688.434 $ | 0,13 | 4.135.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 3.667.651 $ | 0,13 | 3.660.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 3.549.534 $ | 0,12 | 3.600.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 4.992.810 $ | 0,17 | 5.000.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 3.454.802 $ | 0,12 | 3.450.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 5.407.239 $ | 0,19 | 5.245.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 2.972.752 $ | 0,10 | 2.961.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 2.805.796 $ | 0,10 | 3.190.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 2.776.830 $ | 0,10 | 2.660.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 2.751.601 $ | 0,10 | 2.700.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 2.435.950 $ | 0,08 | 4.429.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAF8 | Long | Modellwert (Stufe 2) | 2.320.727 $ | 0,08 | 2.200.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 2.162.934 $ | 0,07 | 2.453.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 1.875.580 $ | 0,07 | 1.875.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 1.825.348 $ | 0,06 | 1.840.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 1.721.834 $ | 0,06 | 1.899.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 1.510.652 $ | 0,05 | 1.450.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAF4 | Long | Modellwert (Stufe 2) | 1.509.395 $ | 0,05 | 1.683.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 842.078 $ | 0,03 | 5.732.458 | |
| Gesamt | 1.455.823.809 $ | 50,46 | 1.709.909.442 |