| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 445.961.660 $ | 63,57 | 450.990.463 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CEN7 | Long | Modellwert (Stufe 2) | 116.763.496 $ | 16,64 | 119.499.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 17.170.051 $ | 2,45 | 17.115.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 17.636.422 $ | 2,51 | 17.648.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 9.063.136 $ | 1,29 | 9.025.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 8.304.372 $ | 1,18 | 8.351.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 11.458.305 $ | 1,63 | 11.550.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 7.943.629 $ | 1,13 | 7.969.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 6.972.045 $ | 0,99 | 6.988.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 6.929.775 $ | 0,99 | 6.937.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 6.582.434 $ | 0,94 | 6.600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 6.578.410 $ | 0,94 | 6.575.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 6.535.934 $ | 0,93 | 6.510.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 6.367.667 $ | 0,91 | 6.350.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 5.632.780 $ | 0,80 | 5.630.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 5.320.704 $ | 0,76 | 5.415.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 5.221.362 $ | 0,74 | 5.225.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 5.199.743 $ | 0,74 | 5.204.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 5.189.280 $ | 0,74 | 5.176.000 | |
| LIBERTY MUTUAL INSURANCE | Liberty Mutual Insurance Co | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | 5.099.128 $ | 0,73 | 5.055.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 7.627.304 $ | 1,09 | 7.631.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 7.127.569 $ | 1,02 | 7.160.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 8.246.731 $ | 1,18 | 8.237.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 4.948.923 $ | 0,71 | 4.940.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 5.523.818 $ | 0,79 | 5.537.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 7.503.376 $ | 1,07 | 7.524.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 6.932.577 $ | 0,99 | 6.940.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 3.850.991 $ | 0,55 | 3.854.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 3.763.544 $ | 0,54 | 3.825.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 4.591.602 $ | 0,65 | 4.679.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 3.584.992 $ | 0,51 | 3.615.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 3.496.059 $ | 0,50 | 3.500.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 3.471.993 $ | 0,49 | 3.500.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 5.181.102 $ | 0,74 | 5.165.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWA6 | Long | Modellwert (Stufe 2) | 3.456.495 $ | 0,49 | 3.458.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 3.450.653 $ | 0,49 | 3.460.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAX5 | Long | Modellwert (Stufe 2) | 3.446.260 $ | 0,49 | 3.448.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 3.435.765 $ | 0,49 | 3.500.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 3.430.612 $ | 0,49 | 3.430.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 3.429.732 $ | 0,49 | 3.465.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 3.427.314 $ | 0,49 | 3.440.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 3.425.397 $ | 0,49 | 3.460.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 5.598.816 $ | 0,80 | 5.625.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 3.408.259 $ | 0,49 | 3.400.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 3.388.208 $ | 0,48 | 3.425.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 3.385.493 $ | 0,48 | 3.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 3.368.280 $ | 0,48 | 3.400.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 3.349.090 $ | 0,48 | 3.350.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 3.348.902 $ | 0,48 | 3.350.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 3.314.426 $ | 0,47 | 4.650.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 3.283.506 $ | 0,47 | 3.305.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 3.229.060 $ | 0,46 | 3.225.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368JKF6 | Long | Modellwert (Stufe 2) | 7.186.123 $ | 1,02 | 7.167.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 2.781.734 $ | 0,40 | 2.795.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 3.493.367 $ | 0,50 | 3.526.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 2.518.019 $ | 0,36 | 2.500.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 2.476.484 $ | 0,35 | 2.500.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 2.374.150 $ | 0,34 | 2.400.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.364.606 $ | 0,34 | 2.425.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 2.275.500 $ | 0,32 | 2.270.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 2.109.176 $ | 0,30 | 2.121.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 3.478.490 $ | 0,50 | 3.504.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.965.616 $ | 0,28 | 1.950.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 1.948.280 $ | 0,28 | 1.947.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 1.784.219 $ | 0,25 | 1.785.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.580.271 $ | 0,23 | 1.600.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 1.295.594 $ | 0,18 | 1.300.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 1.223.224 $ | 0,17 | 1.223.059 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 1.061.194 $ | 0,15 | 1.055.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 998.610 $ | 0,14 | 1.000.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 992.913 $ | 0,14 | 1.000.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 853.091 $ | 0,12 | 853.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 636.267 $ | 0,09 | 681.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 597.545 $ | 0,09 | 600.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAL9 | Long | Modellwert (Stufe 2) | 417.440 $ | 0,06 | 415.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 354.152 $ | 0,05 | 354.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 200.071 $ | 0,03 | 199.404 | |
| Gesamt | 445.961.660 $ | 63,57 | 450.990.463 |