| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 897.621.080 $ | 48,60 | 777.383.835 | |||||||
| Federated Core Trust - Federated Bank Loan Core Fund | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | EC | 31409N804 | Long | Börsenkurs (Stufe 1) | 69.864.528 $ | 3,78 | 8.307.316 | |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 31415N103 | Long | Börsenkurs (Stufe 1) | 45.216.205 $ | 2,45 | 5.057.741 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLY5 | Long | Modellwert (Stufe 2) | 89.898.635 $ | 4,87 | 90.000.000 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 17.557.613 $ | 0,95 | 1.940.068 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | beschränkt | 13.079.635 $ | 0,71 | 13.000.000 |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 7.936.123 $ | 0,43 | 8.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 7.208.503 $ | 0,39 | 7.077.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 7.014.833 $ | 0,38 | 7.000.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 6.230.042 $ | 0,34 | 6.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 10.112.869 $ | 0,55 | 10.000.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 6.148.857 $ | 0,33 | 6.000.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 7.053.086 $ | 0,38 | 6.945.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 6.112.970 $ | 0,33 | 6.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 8.956.313 $ | 0,48 | 8.850.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 10.048.755 $ | 0,54 | 10.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | beschränkt | 6.013.550 $ | 0,33 | 6.000.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 5.957.672 $ | 0,32 | 6.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 8.982.676 $ | 0,49 | 9.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 7.871.532 $ | 0,43 | 7.955.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 7.721.753 $ | 0,42 | 7.830.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 5.273.280 $ | 0,29 | 5.215.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKX6 | Long | Modellwert (Stufe 2) | 5.223.294 $ | 0,28 | 5.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 7.363.551 $ | 0,40 | 7.395.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 6.646.212 $ | 0,36 | 6.505.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 14.206.033 $ | 0,77 | 14.000.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 7.447.995 $ | 0,40 | 7.400.000 |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 5.051.793 $ | 0,27 | 5.000.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 10.754.285 $ | 0,58 | 11.050.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 7.526.363 $ | 0,41 | 7.500.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.013.946 $ | 0,27 | 5.000.000 |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 5.004.093 $ | 0,27 | 5.000.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.984.894 $ | 0,27 | 5.000.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 4.958.643 $ | 0,27 | 5.000.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 4.945.375 $ | 0,27 | 5.000.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2Z1 | Long | Modellwert (Stufe 2) | beschränkt | 4.944.688 $ | 0,27 | 5.000.000 |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.940.397 $ | 0,27 | 5.000.000 |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGL9 | Long | Modellwert (Stufe 2) | 8.273.068 $ | 0,45 | 8.335.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.919.621 $ | 0,27 | 5.000.000 |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 6.915.423 $ | 0,37 | 6.630.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 4.655.614 $ | 0,25 | 4.615.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 7.484.968 $ | 0,41 | 7.370.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 4.199.429 $ | 0,23 | 4.110.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAY3 | Long | Modellwert (Stufe 2) | beschränkt | 8.119.879 $ | 0,44 | 8.135.000 |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 4.143.530 $ | 0,22 | 4.045.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.128.791 $ | 0,22 | 4.130.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 15.027.219 $ | 0,81 | 14.985.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 4.083.162 $ | 0,22 | 4.050.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 4.081.976 $ | 0,22 | 4.000.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 4.081.907 $ | 0,22 | 4.110.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 4.073.005 $ | 0,22 | 4.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 4.072.039 $ | 0,22 | 3.820.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 5.895.025 $ | 0,32 | 5.805.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 6.173.674 $ | 0,33 | 6.135.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2H4 | Long | Modellwert (Stufe 2) | beschränkt | 4.060.727 $ | 0,22 | 4.000.000 |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W5B2 | Long | Modellwert (Stufe 2) | beschränkt | 4.049.398 $ | 0,22 | 4.000.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 7.745.395 $ | 0,42 | 7.635.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFR5 | Long | Modellwert (Stufe 2) | beschränkt | 4.046.380 $ | 0,22 | 4.000.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 4.043.009 $ | 0,22 | 4.000.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2S7 | Long | Modellwert (Stufe 2) | beschränkt | 4.042.690 $ | 0,22 | 4.000.000 |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLL7 | Long | Modellwert (Stufe 2) | 11.229.845 $ | 0,61 | 11.240.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 7.962.983 $ | 0,43 | 8.000.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 8.028.725 $ | 0,43 | 8.010.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 4.931.881 $ | 0,27 | 4.890.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 4.034.414 $ | 0,22 | 4.000.000 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 4.030.498 $ | 0,22 | 4.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 7.961.348 $ | 0,43 | 7.990.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 4.020.489 $ | 0,22 | 4.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 6.584.153 $ | 0,36 | 6.590.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 4.012.290 $ | 0,22 | 4.000.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 12.402.129 $ | 0,67 | 12.180.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 3.988.214 $ | 0,22 | 4.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 3.987.593 $ | 0,22 | 3.980.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 3.985.348 $ | 0,22 | 3.925.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 3.975.450 $ | 0,22 | 4.000.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.972.933 $ | 0,22 | 4.000.000 |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 6.496.688 $ | 0,35 | 6.500.000 |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 3.968.063 $ | 0,21 | 4.000.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCZ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.828.268 $ | 0,37 | 6.855.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 3.960.788 $ | 0,21 | 4.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 6.005.808 $ | 0,33 | 6.000.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 3.838.437 $ | 0,21 | 3.885.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 3.795.518 $ | 0,21 | 3.910.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 3.790.613 $ | 0,21 | 3.675.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 3.778.882 $ | 0,20 | 3.740.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 3.758.408 $ | 0,20 | 4.000.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 3.698.569 $ | 0,20 | 3.635.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 3.593.425 $ | 0,19 | 3.610.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 3.428.512 $ | 0,19 | 3.455.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | beschränkt | 3.428.074 $ | 0,19 | 3.470.000 |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 3.396.665 $ | 0,18 | 3.305.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | beschränkt | 5.730.658 $ | 0,31 | 5.700.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 3.282.845 $ | 0,18 | 3.335.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.282.393 $ | 0,18 | 3.180.000 |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8S4 | Long | Modellwert (Stufe 2) | 5.433.653 $ | 0,29 | 5.455.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.043.977 $ | 0,16 | 3.070.000 |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 3.026.601 $ | 0,16 | 3.000.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 2.999.539 $ | 0,16 | 3.000.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 5.906.528 $ | 0,32 | 5.940.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBT0 | Long | Modellwert (Stufe 2) | beschränkt | 2.962.328 $ | 0,16 | 3.000.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 5.411.950 $ | 0,29 | 5.465.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 2.912.955 $ | 0,16 | 2.930.000 |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 2.870.708 $ | 0,16 | 2.905.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 2.685.956 $ | 0,15 | 2.725.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.614.541 $ | 0,14 | 2.610.000 |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 2.591.997 $ | 0,14 | 2.500.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 4.950.404 $ | 0,27 | 4.925.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 2.565.279 $ | 0,14 | 2.500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 2.446.074 $ | 0,13 | 2.455.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.406.011 $ | 0,13 | 2.435.000 |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.377.151 $ | 0,13 | 2.380.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 3.024.368 $ | 0,16 | 3.010.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 2.326.094 $ | 0,13 | 2.260.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | beschränkt | 2.308.197 $ | 0,12 | 2.330.000 |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 2.150.448 $ | 0,12 | 2.165.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 6.861.727 $ | 0,37 | 6.770.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 2.063.516 $ | 0,11 | 2.070.000 |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 5.874.583 $ | 0,32 | 5.760.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 5.551.708 $ | 0,30 | 5.511.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 2.042.580 $ | 0,11 | 2.050.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.021.169 $ | 0,11 | 2.000.000 |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 2.007.274 $ | 0,11 | 2.000.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 3.825.354 $ | 0,21 | 3.780.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 1.775.620 $ | 0,10 | 1.750.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 2.497.429 $ | 0,14 | 2.480.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.750.905 $ | 0,09 | 1.695.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.723.155 $ | 0,09 | 1.710.000 |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 1.720.891 $ | 0,09 | 1.740.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.586.141 $ | 0,25 | 4.585.000 |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EF1 | Long | Modellwert (Stufe 2) | 1.698.582 $ | 0,09 | 1.665.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 1.685.977 $ | 0,09 | 1.665.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 1.681.262 $ | 0,09 | 1.645.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.653.368 $ | 0,09 | 1.665.000 |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.647.046 $ | 0,09 | 1.665.000 |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 1.640.933 $ | 0,09 | 1.645.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 1.623.081 $ | 0,09 | 1.645.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 1.622.115 $ | 0,09 | 1.640.000 |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 1.586.203 $ | 0,09 | 1.551.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 2.721.317 $ | 0,15 | 2.750.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 1.539.558 $ | 0,08 | 1.534.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 1.531.054 $ | 0,08 | 1.500.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.520.391 $ | 0,08 | 1.535.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.473 $ | 0,08 | 1.500.000 |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 1.450.352 $ | 0,08 | 1.445.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.375.386 $ | 0,07 | 1.345.000 |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 1.329.079 $ | 0,07 | 1.295.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 1.176.302 $ | 0,06 | 1.175.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.067.499 $ | 0,06 | 1.080.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 996.521 $ | 0,05 | 1.000.000 | |
| HSB GROUP INC | HSB Group Inc | DBT | 40428NAC3 | Long | Modellwert (Stufe 2) | 983.878 $ | 0,05 | 1.000.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 789.242 $ | 0,04 | 770.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 715.821 $ | 0,04 | 710.710 | |
| 897.621.080 $ | 48,60 | 777.383.835 |