| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 499.131.043 $ | 87,10 | 150.279.617 | |||||
| Federated Core Trust - High Yield Bond Portfolio | FED HIGH YLD BOND PORT | EC | US31409N1019 | Long | 199.718.785 $ | 34,85 | 35.223.772 |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | 101.888.248 $ | 17,78 | 11.184.220 |
| Federated Core Trust - Federated Mortgage Core Portfolio | FEDERATED CORE TR MTG CORE PORTFOLIO | EC | 31409N200 | Long | 79.994.835 $ | 13,96 | 9.534.545 |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 31415N103 | Long | 28.911.451 $ | 5,04 | 3.230.330 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQK0 | Long | 66.084.440 $ | 11,53 | 66.789.750 |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAX7 | Long | 4.583.806 $ | 0,80 | 6.750.000 |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAP9 | Long | 3.615.871 $ | 0,63 | 4.000.000 |
| BUNDESSCHATZANWEISUNGEN | Bundesschatzanweisungen | DBT | DE000BU22130 | Long | 3.497.450 $ | 0,61 | 3.000.000 |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AP8 | Long | 2.995.162 $ | 0,52 | 3.390.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BVP99566 | Long | 2.673.873 $ | 0,47 | 2.000.000 |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | 2.002.727 $ | 0,35 | 2.000.000 |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | 1.419.181 $ | 0,25 | 1.405.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2G7 | Long | 259.640 $ | 0,05 | 275.000 |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAE3 | Long | 200.428 $ | 0,03 | 200.000 |
| ENI SPA | Eni SpA | DBT | 26874RAY4 | Long | 199.639 $ | 0,03 | 200.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | 199.437 $ | 0,03 | 200.000 |
| EATON CORP | Eaton Corp | DBT | 278058EA6 | Long | 196.973 $ | 0,03 | 200.000 |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | 196.408 $ | 0,03 | 200.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | 192.413 $ | 0,03 | 197.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBH7 | Long | 150.141 $ | 0,03 | 150.000 |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BC2 | Long | 150.133 $ | 0,03 | 150.000 |
| 499.131.043 $ | 87,10 | 150.279.617 |