| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 669.011.505 $ | 56,37 | 795.303.109 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TS7 | Long | Modellwert (Stufe 2) | 281.578.575 $ | 23,73 | 301.527.800 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 17.915.940 $ | 1,51 | 121.745.642 |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 12.845.856 $ | 1,08 | 13.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 28.065.096 $ | 2,36 | 27.920.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LA9 | Long | Modellwert (Stufe 2) | 12.138.673 $ | 1,02 | 12.250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 7.498.106 $ | 0,63 | 7.582.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EQ8 | Long | Modellwert (Stufe 2) | 6.674.974 $ | 0,56 | 6.762.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAX0 | Long | Modellwert (Stufe 2) | 6.160.866 $ | 0,52 | 6.240.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 12.623.909 $ | 1,06 | 12.665.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 5.133.984 $ | 0,43 | 5.192.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 5.503.888 $ | 0,46 | 5.400.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 6.096.868 $ | 0,51 | 7.869.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 4.961.175 $ | 0,42 | 4.885.000 | |
| Calvert Ultra-Short Investment Grade Etf | Calvert Ultra-Short Investment Grade Etf | EC | 61774R601 | Long | Börsenkurs (Stufe 1) | 4.810.800 $ | 0,41 | 95.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 4.548.534 $ | 0,38 | 4.539.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 4.509.211 $ | 0,38 | 4.506.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 6.872.402 $ | 0,58 | 7.401.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 4.294.715 $ | 0,36 | 4.375.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFR5 | Long | Modellwert (Stufe 2) | 4.214.881 $ | 0,36 | 4.192.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 4.148.341 $ | 0,35 | 4.233.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 4.132.996 $ | 0,35 | 4.242.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLL7 | Long | Modellwert (Stufe 2) | 4.097.185 $ | 0,35 | 4.077.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAM8 | Long | Modellwert (Stufe 2) | 6.832.428 $ | 0,58 | 6.865.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | 4.315.413 $ | 0,36 | 4.257.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 4.028.148 $ | 0,34 | 4.235.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 5.768.217 $ | 0,49 | 5.869.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 3.800.493 $ | 0,32 | 3.625.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 6.483.145 $ | 0,55 | 6.971.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 3.732.544 $ | 0,31 | 3.600.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 3.656.118 $ | 0,31 | 3.640.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAB0 | Long | Modellwert (Stufe 2) | 6.402.236 $ | 0,54 | 6.412.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.540.727 $ | 0,30 | 3.782.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | 3.519.720 $ | 0,30 | 3.400.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 3.396.919 $ | 0,29 | 3.318.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.394.301 $ | 0,29 | 3.396.667 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 3.352.161 $ | 0,28 | 3.337.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 6.831.855 $ | 0,58 | 6.861.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 3.160.873 $ | 0,27 | 3.070.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 6.436.289 $ | 0,54 | 6.413.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 3.101.272 $ | 0,26 | 3.225.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | 63983TBU8 | Long | Modellwert (Stufe 2) | 3.003.778 $ | 0,25 | 3.400.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 2.835.531 $ | 0,24 | 2.791.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 2.814.163 $ | 0,24 | 2.747.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 2.778.741 $ | 0,23 | 2.825.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 3.035.294 $ | 0,26 | 2.969.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.527.663 $ | 0,21 | 2.415.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 2.507.840 $ | 0,21 | 2.522.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.486.493 $ | 0,21 | 2.550.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.449.085 $ | 0,21 | 2.368.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.438.352 $ | 0,21 | 2.432.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAB3 | Long | Modellwert (Stufe 2) | 2.431.869 $ | 0,20 | 2.419.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 6.163.173 $ | 0,52 | 6.231.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 4.982.578 $ | 0,42 | 5.069.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.283.961 $ | 0,19 | 2.265.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 2.233.676 $ | 0,19 | 2.296.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 2.218.359 $ | 0,19 | 2.187.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EF1 | Long | Modellwert (Stufe 2) | 2.154.845 $ | 0,18 | 2.200.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 2.152.152 $ | 0,18 | 2.116.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 2.127.428 $ | 0,18 | 2.385.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 2.122.894 $ | 0,18 | 2.068.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 2.042.740 $ | 0,17 | 2.099.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 2.467.107 $ | 0,21 | 2.456.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 3.246.920 $ | 0,27 | 3.080.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 3.134.406 $ | 0,26 | 3.214.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 1.997.995 $ | 0,17 | 2.000.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 1.997.220 $ | 0,17 | 2.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 1.992.799 $ | 0,17 | 1.980.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.964.815 $ | 0,17 | 1.881.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BK3 | Long | Modellwert (Stufe 2) | 1.938.988 $ | 0,16 | 1.925.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 1.935.658 $ | 0,16 | 1.961.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 1.917.079 $ | 0,16 | 1.855.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 1.858.622 $ | 0,16 | 1.784.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 3.431.465 $ | 0,29 | 3.400.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.833.426 $ | 0,15 | 1.894.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 1.806.811 $ | 0,15 | 1.816.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 1.801.002 $ | 0,15 | 1.800.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 1.788.971 $ | 0,15 | 1.740.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 6.578.593 $ | 0,55 | 9.035.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 3.157.199 $ | 0,27 | 3.062.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 1.683.188 $ | 0,14 | 1.655.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.680.033 $ | 0,14 | 1.675.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.661.822 $ | 0,14 | 1.675.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.658.053 $ | 0,14 | 1.648.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.652.206 $ | 0,14 | 1.648.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 1.624.561 $ | 0,14 | 1.540.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 1.577.192 $ | 0,13 | 1.575.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 1.553.240 $ | 0,13 | 1.550.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | 1.538.782 $ | 0,13 | 1.745.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 1.407.853 $ | 0,12 | 1.400.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | 1.346.108 $ | 0,11 | 1.375.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 2.274.258 $ | 0,19 | 2.317.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 1.155.377 $ | 0,10 | 1.182.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 1.123.441 $ | 0,09 | 1.119.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 1.047.464 $ | 0,09 | 1.060.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 1.040.647 $ | 0,09 | 1.049.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 1.034.837 $ | 0,09 | 1.300.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 948.764 $ | 0,08 | 1.076.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 2.185.238 $ | 0,18 | 2.156.000 | |
| APPLE INC | Apple Inc | DBT | 037833BA7 | Long | Modellwert (Stufe 2) | 711.273 $ | 0,06 | 936.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 617.427 $ | 0,05 | 611.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 612.349 $ | 0,05 | 610.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 583.129 $ | 0,05 | 595.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BH6 | Long | Modellwert (Stufe 2) | 505.215 $ | 0,04 | 502.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 489.909 $ | 0,04 | 475.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 463.946 $ | 0,04 | 555.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 577.090 $ | 0,05 | 610.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 317.258 $ | 0,03 | 328.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FN8 | Long | Modellwert (Stufe 2) | 313.147 $ | 0,03 | 420.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 301.553 $ | 0,03 | 294.000 | |
| ANDREW W MELLON FOUNDATI | Andrew W Mellon Foundation/The | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 289.204 $ | 0,02 | 300.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 282.054 $ | 0,02 | 275.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 275.022 $ | 0,02 | 308.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 222.087 $ | 0,02 | 224.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 180.301 $ | 0,02 | 190.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 160.972 $ | 0,01 | 270.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UVL9 | Long | Modellwert (Stufe 2) | 236.266 $ | 0,02 | 265.000 | |
| HOUSING URBAN DEVELOPMNT | United States Department of Housing and Urban Development | DBT | 911759NL8 | Long | Modellwert (Stufe 2) | 339.971 $ | 0,03 | 380.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CS6 | Long | Modellwert (Stufe 2) | 120.743 $ | 0,01 | 198.000 | |
| Gesamt | 669.011.505 $ | 56,37 | 795.303.109 |