| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 573.066.738 $ | 90,96 | 506.742.278 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMU2 | Long | Modellwert (Stufe 2) | 306.941.007 $ | 48,72 | 308.293.850 | |
| 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) | 48.909.981 $ | 7,76 | 5.464.802 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 16.351.294 $ | 2,60 | 1.794.873 | |
| Federated Core Trust - Federated Mortgage Core Portfolio | FEDERATED CORE TR MTG CORE PORTFOLIO | EC | 31409N200 | Long | Börsenkurs (Stufe 1) | 8.885.078 $ | 1,41 | 1.059.008 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 5.055.755 $ | 0,80 | 5.100.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.957.098 $ | 0,79 | 5.000.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 3.291.556 $ | 0,52 | 3.250.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAN5 | Long | Modellwert (Stufe 2) | beschränkt | 3.055.301 $ | 0,48 | 3.000.000 |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 3.049.082 $ | 0,48 | 3.000.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 5.437.539 $ | 0,86 | 5.435.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 2.797.477 $ | 0,44 | 2.750.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 2.774.470 $ | 0,44 | 2.750.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 2.553.008 $ | 0,41 | 2.500.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 2.550.911 $ | 0,40 | 2.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 2.536.422 $ | 0,40 | 2.500.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFR5 | Long | Modellwert (Stufe 2) | beschränkt | 2.524.459 $ | 0,40 | 2.500.000 |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 2.514.223 $ | 0,40 | 2.490.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.512.704 $ | 0,40 | 2.500.000 |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 2.507.707 $ | 0,40 | 2.500.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 2.505.126 $ | 0,40 | 2.500.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 2.498.222 $ | 0,40 | 2.520.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 4.336.883 $ | 0,69 | 4.500.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 2.485.190 $ | 0,39 | 2.500.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Trucks Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.481.597 $ | 0,39 | 2.510.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 2.337.528 $ | 0,37 | 2.305.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 2.313.598 $ | 0,37 | 2.350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 3.462.595 $ | 0,55 | 3.440.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 3.249.163 $ | 0,52 | 3.500.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 2.253.029 $ | 0,36 | 2.250.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 2.250.630 $ | 0,36 | 2.250.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 2.231.896 $ | 0,35 | 2.250.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 2.223.732 $ | 0,35 | 2.250.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.128.984 $ | 0,34 | 2.070.000 |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.118.666 $ | 0,34 | 2.100.000 |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 2.640.533 $ | 0,42 | 2.570.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 2.049.303 $ | 0,33 | 2.000.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 2.035.836 $ | 0,32 | 2.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 2.023.894 $ | 0,32 | 2.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 3.863.076 $ | 0,61 | 3.805.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.277 $ | 0,32 | 2.000.000 |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 2.001.017 $ | 0,32 | 2.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 2.924.928 $ | 0,46 | 2.910.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 1.986.790 $ | 0,32 | 2.000.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 1.984.571 $ | 0,32 | 2.000.000 | |
| SUMISHO AIR LEASE CORP | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.982.386 $ | 0,31 | 2.000.000 |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 1.976.921 $ | 0,31 | 2.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.967.141 $ | 0,31 | 2.000.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.961.294 $ | 0,31 | 2.000.000 |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.898.913 $ | 0,30 | 1.885.000 |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 1.840.028 $ | 0,29 | 1.860.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.835.268 $ | 0,29 | 1.850.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.829.285 $ | 0,29 | 1.800.000 |
| SODEXO INC | Sodexo Inc | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.909 $ | 0,28 | 1.730.000 |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 3.161.094 $ | 0,50 | 3.185.000 | |
| Federated Core Trust - Federated Bank Loan Core Fund | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | EC | 31409N804 | Long | Börsenkurs (Stufe 1) | 1.688.259 $ | 0,27 | 200.744 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 2.429.747 $ | 0,39 | 2.455.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 2.380.008 $ | 0,38 | 2.400.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 3.132.028 $ | 0,50 | 3.150.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 2.740.806 $ | 0,44 | 2.705.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 1.576.960 $ | 0,25 | 1.530.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.569.489 $ | 0,25 | 1.500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFQ3 | Long | Modellwert (Stufe 2) | 2.534.788 $ | 0,40 | 2.500.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.502.543 $ | 0,24 | 1.485.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 1.494.612 $ | 0,24 | 1.460.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 1.491.138 $ | 0,24 | 1.515.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 1.354.385 $ | 0,21 | 1.275.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 1.352.225 $ | 0,21 | 1.360.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 1.341.153 $ | 0,21 | 1.290.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 1.328.805 $ | 0,21 | 1.315.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.327.863 $ | 0,21 | 1.400.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 1.300.868 $ | 0,21 | 1.250.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 1.293.472 $ | 0,21 | 1.250.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.264.946 $ | 0,20 | 1.270.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 1.253.944 $ | 0,20 | 1.270.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 1.241.490 $ | 0,20 | 1.235.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.234.176 $ | 0,20 | 1.250.000 | |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 1.226.819 $ | 0,19 | 1.195.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 1.223.260 $ | 0,19 | 1.230.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.789 $ | 0,19 | 1.175.000 |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 1.158.926 $ | 0,18 | 1.135.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 1.117.713 $ | 0,18 | 1.135.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 1.085.634 $ | 0,17 | 1.075.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 1.052.227 $ | 0,17 | 1.040.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 1.034.473 $ | 0,16 | 1.000.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.606 $ | 0,16 | 1.005.000 |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 1.007.763 $ | 0,16 | 1.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 989.933 $ | 0,16 | 1.000.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 970.100 $ | 0,15 | 1.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 1.651.683 $ | 0,26 | 1.640.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 929.550 $ | 0,15 | 935.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 888.651 $ | 0,14 | 895.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 868.752 $ | 0,14 | 860.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | beschränkt | 832.932 $ | 0,13 | 845.000 |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 798.207 $ | 0,13 | 810.000 |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 763.739 $ | 0,12 | 765.000 |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 695.682 $ | 0,11 | 705.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 686.600 $ | 0,11 | 690.000 |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 602.915 $ | 0,10 | 615.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 570.696 $ | 0,09 | 575.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 535.000 $ | 0,08 | 535.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 534.507 $ | 0,08 | 524.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 533.434 $ | 0,08 | 545.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 437.835 $ | 0,07 | 430.000 | |
| TEXTRON FINANCIAL CORP | Textron Financial Corp | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 36.238 $ | 0,01 | 40.000 |
| 573.066.738 $ | 90,96 | 506.742.278 |