| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.312.219.359 $ | 46,59 | 1.555.103.315 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJK8 | Long | Modellwert (Stufe 2) | 234.201.668 $ | 8,31 | 237.429.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 45.140.047 $ | 1,60 | 43.922.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 58.516.724 $ | 2,08 | 58.785.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 31.208.292 $ | 1,11 | 213.574.232 |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 22.473.353 $ | 0,80 | 22.451.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 15.459.277 $ | 0,55 | 15.476.083 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 14.983.933 $ | 0,53 | 15.252.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 14.651.675 $ | 0,52 | 14.559.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 14.405.152 $ | 0,51 | 14.258.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 14.206.171 $ | 0,50 | 14.600.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 14.185.687 $ | 0,50 | 14.183.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 14.008.768 $ | 0,50 | 14.207.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 13.904.415 $ | 0,49 | 14.100.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 13.412.205 $ | 0,48 | 13.525.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 13.343.283 $ | 0,47 | 13.723.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 13.308.236 $ | 0,47 | 12.950.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 13.151.077 $ | 0,47 | 12.781.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 21.188.500 $ | 0,75 | 21.054.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 12.890.971 $ | 0,46 | 12.798.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 12.771.142 $ | 0,45 | 14.050.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 19.064.470 $ | 0,68 | 18.977.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 11.763.403 $ | 0,42 | 11.753.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 11.670.438 $ | 0,41 | 11.818.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 11.397.105 $ | 0,40 | 11.520.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 11.235.605 $ | 0,40 | 11.147.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 19.250.684 $ | 0,68 | 19.233.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | 10.720.420 $ | 0,38 | 10.548.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 10.639.079 $ | 0,38 | 10.700.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 28.525.774 $ | 1,01 | 29.637.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 10.590.639 $ | 0,38 | 10.087.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 10.588.322 $ | 0,38 | 10.400.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 18.317.947 $ | 0,65 | 18.712.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 9.971.862 $ | 0,35 | 9.564.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 9.766.816 $ | 0,35 | 9.715.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 9.541.031 $ | 0,34 | 9.750.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 9.362.487 $ | 0,33 | 9.404.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 9.315.893 $ | 0,33 | 9.143.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 9.264.397 $ | 0,33 | 9.394.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 10.836.000 $ | 0,38 | 10.600.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 18.586.540 $ | 0,66 | 18.798.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 8.932.023 $ | 0,32 | 8.630.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 14.456.472 $ | 0,51 | 15.332.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 12.384.827 $ | 0,44 | 12.460.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 8.661.747 $ | 0,31 | 9.476.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 8.454.634 $ | 0,30 | 8.350.000 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630274 | Long | Modellwert (Stufe 2) | beschränkt | 8.300.766 $ | 0,29 | 57.124.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2908644615 | Long | Modellwert (Stufe 2) | beschränkt | 8.235.216 $ | 0,29 | 7.166.000 |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 8.185.528 $ | 0,29 | 7.950.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 8.183.933 $ | 0,29 | 8.125.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 8.132.753 $ | 0,29 | 8.400.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 7.928.829 $ | 0,28 | 8.050.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 7.895.171 $ | 0,28 | 7.712.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 7.558.871 $ | 0,27 | 7.500.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 7.481.449 $ | 0,27 | 7.190.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 7.462.465 $ | 0,26 | 7.528.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 12.158.692 $ | 0,43 | 13.355.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 13.372.467 $ | 0,47 | 13.435.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 7.371.189 $ | 0,26 | 7.498.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 7.328.486 $ | 0,26 | 7.186.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 9.932.223 $ | 0,35 | 9.978.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 7.082.864 $ | 0,25 | 6.926.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 6.881.136 $ | 0,24 | 7.075.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 6.484.056 $ | 0,23 | 6.636.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 6.411.800 $ | 0,23 | 6.125.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 6.402.557 $ | 0,23 | 6.473.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 9.567.028 $ | 0,34 | 11.181.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 6.308.624 $ | 0,22 | 6.123.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 6.253.255 $ | 0,22 | 5.622.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 8.432.662 $ | 0,30 | 8.611.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 6.182.843 $ | 0,22 | 6.150.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAL0 | Long | Modellwert (Stufe 2) | 6.167.002 $ | 0,22 | 6.200.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 6.101.188 $ | 0,22 | 6.150.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 5.936.971 $ | 0,21 | 6.000.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 5.695.619 $ | 0,20 | 5.750.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 9.886.426 $ | 0,35 | 9.932.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 5.626.093 $ | 0,20 | 5.509.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 5.442.096 $ | 0,19 | 5.480.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 5.206.196 $ | 0,18 | 5.155.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 5.142.170 $ | 0,18 | 5.158.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 8.170.679 $ | 0,29 | 8.380.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 4.807.475 $ | 0,17 | 95.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 7.459.017 $ | 0,26 | 8.000.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 4.506.286 $ | 0,16 | 4.506.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 7.134.359 $ | 0,25 | 7.382.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 4.422.201 $ | 0,16 | 4.290.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 4.377.810 $ | 0,16 | 4.320.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 4.235.430 $ | 0,15 | 4.342.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 4.230.191 $ | 0,15 | 4.275.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 4.162.065 $ | 0,15 | 4.213.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 4.147.343 $ | 0,15 | 4.100.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 3.902.664 $ | 0,14 | 3.909.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 3.782.322 $ | 0,13 | 3.984.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 10.120.563 $ | 0,36 | 10.585.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 3.769.158 $ | 0,13 | 4.135.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 5.904.289 $ | 0,21 | 5.945.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 3.551.667 $ | 0,13 | 3.600.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 4.998.255 $ | 0,18 | 5.000.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 3.439.339 $ | 0,12 | 3.450.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 5.699.052 $ | 0,20 | 6.208.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 5.392.491 $ | 0,19 | 5.245.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 3.018.992 $ | 0,11 | 3.067.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 2.864.850 $ | 0,10 | 2.893.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 2.772.619 $ | 0,10 | 2.660.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 2.769.717 $ | 0,10 | 3.060.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 2.745.446 $ | 0,10 | 2.700.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 2.458.095 $ | 0,09 | 4.429.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAF8 | Long | Modellwert (Stufe 2) | 2.288.553 $ | 0,08 | 2.200.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 1.822.088 $ | 0,06 | 1.840.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | 1.692.750 $ | 0,06 | 1.725.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAF4 | Long | Modellwert (Stufe 2) | 1.504.002 $ | 0,05 | 1.683.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 1.503.710 $ | 0,05 | 1.450.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 1.347.335 $ | 0,05 | 1.463.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 930.282 $ | 0,03 | 929.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009416034 | Long | Modellwert (Stufe 2) | 840.449 $ | 0,03 | 5.762.000 | |
| 1.312.219.359 $ | 46,59 | 1.555.103.315 |