| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.458.933.502 $ | 36,95 | 1.211.395.034 | |||||||
| Federated Core Trust - Federated Bank Loan Core Fund | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | EC | 31409N804 | Long | Börsenkurs (Stufe 1) | 146.571.113 $ | 3,71 | 17.553.427 | |
| 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) | 98.254.899 $ | 2,49 | 11.027.486 | |
| FEDERATED CORE TR | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 36.412.795 $ | 0,92 | 4.133.121 | |
| United States Treasury | U.S. Treasury Bills | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 98.391.268 $ | 2,49 | 100.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 21.685.180 $ | 0,55 | 21.740.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 27.651.114 $ | 0,70 | 27.550.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 20.074.795 $ | 0,51 | 20.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598M1 | Long | Modellwert (Stufe 2) | 20.026.284 $ | 0,51 | 20.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 32.473.771 $ | 0,82 | 32.450.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D26 | Long | Modellwert (Stufe 2) | 31.637.077 $ | 0,80 | 31.615.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 15.045.841 $ | 0,38 | 15.000.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJV2 | Long | Modellwert (Stufe 2) | 20.018.817 $ | 0,51 | 20.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MZ1 | Long | Modellwert (Stufe 2) | 23.047.790 $ | 0,58 | 23.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 15.009.035 $ | 0,38 | 15.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 26.090.379 $ | 0,66 | 26.450.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAY3 | Long | Modellwert (Stufe 2) | beschränkt | 13.830.139 $ | 0,35 | 13.795.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 13.042.923 $ | 0,33 | 13.045.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | beschränkt | 14.843.220 $ | 0,38 | 14.865.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 21.718.460 $ | 0,55 | 21.650.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADN8 | Long | Modellwert (Stufe 2) | beschränkt | 14.237.352 $ | 0,36 | 14.120.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEC7 | Long | Modellwert (Stufe 2) | beschränkt | 27.859.525 $ | 0,71 | 27.720.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | beschränkt | 10.093.883 $ | 0,26 | 10.000.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 10.039.845 $ | 0,25 | 10.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFH4 | Long | Modellwert (Stufe 2) | 29.945.952 $ | 0,76 | 29.985.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | beschränkt | 10.033.853 $ | 0,25 | 10.000.000 |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 10.033.483 $ | 0,25 | 10.000.000 |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAB4 | Long | Modellwert (Stufe 2) | 14.538.278 $ | 0,37 | 14.500.000 | |
| SEMPRA | Sempra Energy | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 10.016.741 $ | 0,25 | 10.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAD1 | Long | Modellwert (Stufe 2) | 10.010.862 $ | 0,25 | 10.000.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 20.000.684 $ | 0,51 | 20.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 19.967.304 $ | 0,51 | 20.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 20.545.049 $ | 0,52 | 20.565.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCE6 | Long | Modellwert (Stufe 2) | beschränkt | 9.998.037 $ | 0,25 | 10.000.000 |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DC0 | Long | Modellwert (Stufe 2) | 9.997.223 $ | 0,25 | 10.000.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCM2 | Long | Modellwert (Stufe 2) | beschränkt | 9.995.809 $ | 0,25 | 10.000.000 |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 9.993.303 $ | 0,25 | 10.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFS5 | Long | Modellwert (Stufe 2) | 29.555.142 $ | 0,75 | 29.670.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 9.949.996 $ | 0,25 | 10.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 11.500.190 $ | 0,29 | 11.555.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 17.462.287 $ | 0,44 | 17.500.000 |
| UBS GROUP AG | UBS Group AG | DBT | 225401BQ0 | Long | Modellwert (Stufe 2) | beschränkt | 9.911.924 $ | 0,25 | 10.000.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 9.886.213 $ | 0,25 | 9.950.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 9.875.817 $ | 0,25 | 10.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 16.599.096 $ | 0,42 | 16.720.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 13.189.475 $ | 0,33 | 13.190.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | beschränkt | 9.013.615 $ | 0,23 | 9.000.000 |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 8.831.543 $ | 0,22 | 8.825.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 8.528.440 $ | 0,22 | 8.610.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 8.331.925 $ | 0,21 | 8.335.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 8.244.508 $ | 0,21 | 8.325.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNR2 | Long | Modellwert (Stufe 2) | 21.569.713 $ | 0,55 | 21.630.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 8.030.852 $ | 0,20 | 8.000.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.979.792 $ | 0,20 | 8.020.000 |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 7.860.273 $ | 0,20 | 7.895.000 |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | beschränkt | 14.576.239 $ | 0,37 | 14.545.000 |
| CITIBANK NA | Citibank NA | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 12.699.523 $ | 0,32 | 12.690.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 7.373.792 $ | 0,19 | 7.450.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 7.240.886 $ | 0,18 | 7.230.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 12.029.106 $ | 0,30 | 11.920.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 7.082.660 $ | 0,18 | 7.140.000 |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 7.065.025 $ | 0,18 | 7.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525CC3 | Long | Modellwert (Stufe 2) | beschränkt | 11.051.582 $ | 0,28 | 11.000.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 7.017.666 $ | 0,18 | 7.000.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 6.520.480 $ | 0,17 | 6.585.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 6.298.482 $ | 0,16 | 6.350.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 6.229.627 $ | 0,16 | 6.070.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.188.314 $ | 0,16 | 6.200.000 |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 6.158.059 $ | 0,16 | 6.130.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2G6 | Long | Modellwert (Stufe 2) | beschränkt | 6.132.908 $ | 0,16 | 6.000.000 |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2G8 | Long | Modellwert (Stufe 2) | beschränkt | 6.030.395 $ | 0,15 | 6.000.000 |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 6.026.776 $ | 0,15 | 6.000.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 6.016.915 $ | 0,15 | 6.000.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 11.948.575 $ | 0,30 | 12.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 5.985.880 $ | 0,15 | 5.970.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 5.930.098 $ | 0,15 | 5.895.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 10.062.925 $ | 0,25 | 9.985.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 5.387.649 $ | 0,14 | 5.420.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 5.080.756 $ | 0,13 | 5.000.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KZ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.032.895 $ | 0,13 | 5.000.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 5.019.999 $ | 0,13 | 5.000.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 5.009.762 $ | 0,13 | 5.000.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 5.002.771 $ | 0,13 | 5.000.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.852.349 $ | 0,12 | 4.905.000 |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 4.847.090 $ | 0,12 | 4.805.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 4.557.362 $ | 0,12 | 4.515.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 4.524.137 $ | 0,11 | 4.500.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 4.374.478 $ | 0,11 | 4.375.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 4.276.730 $ | 0,11 | 4.210.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 3.883.070 $ | 0,10 | 3.770.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 3.852.205 $ | 0,10 | 3.835.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 3.813.683 $ | 0,10 | 3.774.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 3.792.759 $ | 0,10 | 3.675.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 3.790.498 $ | 0,10 | 3.835.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.466.482 $ | 0,09 | 3.385.000 |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.451.614 $ | 0,09 | 3.420.000 |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 3.448.659 $ | 0,09 | 3.485.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.311.341 $ | 0,08 | 3.335.000 |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | beschränkt | 5.261.580 $ | 0,13 | 5.265.000 |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 3.022.487 $ | 0,08 | 3.000.000 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 2.946.894 $ | 0,07 | 2.940.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.838.064 $ | 0,07 | 2.825.000 |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.679.091 $ | 0,07 | 2.665.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 2.630.637 $ | 0,07 | 2.630.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 2.344.689 $ | 0,06 | 2.380.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 2.292.793 $ | 0,06 | 2.285.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 2.216.745 $ | 0,06 | 2.220.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.985 $ | 0,05 | 1.985.000 |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 1.831.565 $ | 0,05 | 1.820.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 1.704.122 $ | 0,04 | 1.715.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 1.273.771 $ | 0,03 | 1.272.000 | |
| 1.458.933.502 $ | 36,95 | 1.211.395.034 |