| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 956.042.485 $ | 51,73 | 840.989.312 | ||||||
| Federated Core Trust - Federated Bank Loan Core Fund | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | EC | 31409N804 | Long | Börsenkurs (Stufe 1) | 70.672.202 $ | 3,82 | 8.443.513 | |
| 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) | 46.007.690 $ | 2,49 | 5.134.787 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLY5 | Long | Modellwert (Stufe 2) | 89.499.011 $ | 4,84 | 90.000.000 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 17.838.647 $ | 0,97 | 1.973.302 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | beschränkt | 13.033.379 $ | 0,71 | 13.000.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 10.536.567 $ | 0,57 | 11.050.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 7.878.002 $ | 0,43 | 8.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 7.162.426 $ | 0,39 | 7.077.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 6.970.900 $ | 0,38 | 7.000.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 6.176.426 $ | 0,33 | 6.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 10.011.140 $ | 0,54 | 10.000.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 6.107.159 $ | 0,33 | 6.000.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 6.975.444 $ | 0,38 | 6.945.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 8.910.697 $ | 0,48 | 8.850.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 6.031.080 $ | 0,33 | 6.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 15.954.827 $ | 0,86 | 16.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | beschränkt | 6.004.708 $ | 0,32 | 6.000.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 5.872.030 $ | 0,32 | 6.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 8.852.789 $ | 0,48 | 9.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 7.657.068 $ | 0,41 | 7.830.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 12.670.173 $ | 0,69 | 12.955.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.335.775 $ | 0,29 | 5.480.000 |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 5.224.147 $ | 0,28 | 5.215.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKX6 | Long | Modellwert (Stufe 2) | 5.166.415 $ | 0,28 | 5.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 7.295.164 $ | 0,39 | 7.395.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 6.618.625 $ | 0,36 | 6.505.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 14.107.545 $ | 0,76 | 14.000.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 7.377.840 $ | 0,40 | 7.400.000 |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 5.027.793 $ | 0,27 | 5.000.000 |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.015.684 $ | 0,27 | 5.000.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 7.513.059 $ | 0,41 | 7.500.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 5.003.166 $ | 0,27 | 5.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WHA2 | Long | Modellwert (Stufe 2) | 13.209.525 $ | 0,71 | 13.335.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607Q3Y6 | Long | Modellwert (Stufe 2) | 11.527.301 $ | 0,62 | 11.590.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.948.609 $ | 0,27 | 5.000.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABH7 | Long | Modellwert (Stufe 2) | beschränkt | 4.944.153 $ | 0,27 | 5.000.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 4.912.009 $ | 0,27 | 5.000.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia | DBT | 20271RAW0 | Long | Modellwert (Stufe 2) | 4.901.531 $ | 0,27 | 5.000.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2Z1 | Long | Modellwert (Stufe 2) | beschränkt | 4.886.789 $ | 0,26 | 5.000.000 |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.885.694 $ | 0,26 | 5.000.000 |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.874.380 $ | 0,26 | 5.000.000 |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 4.860.209 $ | 0,26 | 5.000.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 6.862.619 $ | 0,37 | 6.630.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 4.590.659 $ | 0,25 | 4.615.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 11.176.259 $ | 0,60 | 11.045.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAY3 | Long | Modellwert (Stufe 2) | beschränkt | 12.087.868 $ | 0,65 | 12.135.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 4.139.611 $ | 0,22 | 4.110.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 4.108.185 $ | 0,22 | 4.045.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 14.930.636 $ | 0,81 | 14.985.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.085.408 $ | 0,22 | 4.130.000 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 4.065.618 $ | 0,22 | 4.050.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 4.055.194 $ | 0,22 | 4.000.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 4.046.489 $ | 0,22 | 4.110.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 4.037.334 $ | 0,22 | 4.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 6.125.497 $ | 0,33 | 6.135.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 5.832.690 $ | 0,32 | 5.805.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 4.033.585 $ | 0,22 | 4.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 7.694.819 $ | 0,42 | 7.635.000 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 4.027.645 $ | 0,22 | 4.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 4.023.765 $ | 0,22 | 3.820.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 4.914.398 $ | 0,27 | 4.890.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2H4 | Long | Modellwert (Stufe 2) | beschränkt | 4.019.665 $ | 0,22 | 4.000.000 |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2S7 | Long | Modellwert (Stufe 2) | beschränkt | 4.018.758 $ | 0,22 | 4.000.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 7.883.601 $ | 0,43 | 8.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 4.017.547 $ | 0,22 | 4.000.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFR5 | Long | Modellwert (Stufe 2) | beschränkt | 4.013.967 $ | 0,22 | 4.000.000 |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLL7 | Long | Modellwert (Stufe 2) | 11.118.554 $ | 0,60 | 11.240.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 7.994.811 $ | 0,43 | 8.010.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 7.898.994 $ | 0,43 | 7.990.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W5B2 | Long | Modellwert (Stufe 2) | beschränkt | 4.009.509 $ | 0,22 | 4.000.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 4.005.627 $ | 0,22 | 4.000.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 3.994.505 $ | 0,22 | 4.000.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 10.796.451 $ | 0,58 | 10.770.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 6.491.045 $ | 0,35 | 6.500.000 |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAJ3 | Long | Modellwert (Stufe 2) | 3.974.355 $ | 0,22 | 4.000.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCK9 | Long | Modellwert (Stufe 2) | 3.973.917 $ | 0,22 | 4.000.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 3.960.318 $ | 0,21 | 3.925.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 3.951.447 $ | 0,21 | 4.000.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 3.946.731 $ | 0,21 | 4.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 3.943.651 $ | 0,21 | 4.000.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.939.148 $ | 0,21 | 4.000.000 |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 3.930.093 $ | 0,21 | 3.980.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCZ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.765.403 $ | 0,37 | 6.855.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 3.899.775 $ | 0,21 | 4.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 5.935.311 $ | 0,32 | 6.000.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 3.809.801 $ | 0,21 | 3.885.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 3.778.502 $ | 0,20 | 3.910.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 3.735.153 $ | 0,20 | 4.000.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 3.730.527 $ | 0,20 | 3.740.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 3.658.694 $ | 0,20 | 3.635.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 3.537.446 $ | 0,19 | 3.610.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.426.430 $ | 0,19 | 3.450.000 |
| UBS GROUP AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | beschränkt | 3.403.746 $ | 0,18 | 3.470.000 |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | beschränkt | 5.698.098 $ | 0,31 | 5.700.000 |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 3.379.017 $ | 0,18 | 3.455.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 3.373.259 $ | 0,18 | 3.305.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.253.255 $ | 0,18 | 3.180.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 3.233.734 $ | 0,17 | 3.335.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8S4 | Long | Modellwert (Stufe 2) | 5.355.095 $ | 0,29 | 5.455.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.015.265 $ | 0,16 | 3.070.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 8.299.966 $ | 0,45 | 8.180.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 2.978.921 $ | 0,16 | 3.000.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 2.972.893 $ | 0,16 | 3.000.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 4.021.194 $ | 0,22 | 4.080.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 2.940.431 $ | 0,16 | 2.965.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 5.860.147 $ | 0,32 | 5.940.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBT0 | Long | Modellwert (Stufe 2) | beschränkt | 2.915.867 $ | 0,16 | 3.000.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 5.306.885 $ | 0,29 | 5.465.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 2.883.666 $ | 0,16 | 2.930.000 |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 2.827.694 $ | 0,15 | 2.905.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 2.658.214 $ | 0,14 | 2.725.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 2.613.999 $ | 0,14 | 2.625.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.582.188 $ | 0,14 | 2.610.000 |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 2.566.567 $ | 0,14 | 2.500.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 4.884.295 $ | 0,26 | 4.925.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 2.544.368 $ | 0,14 | 2.500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 2.433.528 $ | 0,13 | 2.455.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.369.748 $ | 0,13 | 2.435.000 |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.360.800 $ | 0,13 | 2.380.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BN1 | Long | Modellwert (Stufe 2) | 2.340.645 $ | 0,13 | 2.355.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 3.004.057 $ | 0,16 | 3.010.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 2.305.910 $ | 0,12 | 2.260.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | beschränkt | 2.291.455 $ | 0,12 | 2.330.000 |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 2.146.085 $ | 0,12 | 2.165.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 2.055.493 $ | 0,11 | 2.070.000 |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 5.815.805 $ | 0,31 | 5.760.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.645 $ | 0,11 | 2.000.000 |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 2.004.884 $ | 0,11 | 2.050.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 2.003.146 $ | 0,11 | 2.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 3.925.378 $ | 0,21 | 4.000.000 | |
| SUNBELT RENTALS HOLDINGS | Sunbelt Rentals Holdings Inc | DBT | 866966AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.471 $ | 0,11 | 1.995.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 3.778.954 $ | 0,20 | 3.780.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 1.760.422 $ | 0,10 | 1.750.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 2.476.417 $ | 0,13 | 2.480.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.720.515 $ | 0,09 | 1.695.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.195 $ | 0,09 | 1.710.000 |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 1.709.779 $ | 0,09 | 1.740.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.538.408 $ | 0,25 | 4.585.000 |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EF1 | Long | Modellwert (Stufe 2) | 1.681.061 $ | 0,09 | 1.665.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 1.674.781 $ | 0,09 | 1.665.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 1.672.573 $ | 0,09 | 1.645.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.640.895 $ | 0,09 | 1.665.000 |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.629.091 $ | 0,09 | 1.665.000 |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 1.627.257 $ | 0,09 | 1.645.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 1.613.543 $ | 0,09 | 1.640.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 1.597.337 $ | 0,09 | 1.645.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 1.570.726 $ | 0,08 | 1.551.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 2.706.513 $ | 0,15 | 2.750.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 1.534.000 $ | 0,08 | 1.534.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 1.515.017 $ | 0,08 | 1.500.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.512.064 $ | 0,08 | 1.535.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.361 $ | 0,08 | 1.500.000 |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 1.443.136 $ | 0,08 | 1.445.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.395 $ | 0,07 | 1.345.000 |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 1.318.054 $ | 0,07 | 1.295.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 1.178.695 $ | 0,06 | 1.175.000 | |
| HSB GROUP INC | HSB Group Inc | DBT | 40428NAC3 | Long | Modellwert (Stufe 2) | 986.358 $ | 0,05 | 1.000.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 985.449 $ | 0,05 | 1.000.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 788.809 $ | 0,04 | 770.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 713.074 $ | 0,04 | 710.710 | |
| Gesamt | 956.042.485 $ | 51,73 | 840.989.312 |