| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.657.475 $ | 46,58 | 10.101.481 | ||||||
| Federated Core Trust - Federated Bank Loan Core Fund | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | EC | 31409N804 | Long | Börsenkurs (Stufe 1) | 871.868 $ | 3,48 | 104.415 | |
| 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) | 625.000 $ | 2,50 | 69.832 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 274.284 $ | 1,10 | 275.000 |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 253.444 $ | 1,01 | 250.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525CC3 | Long | Modellwert (Stufe 2) | beschränkt | 251.905 $ | 1,01 | 250.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 251.563 $ | 1,01 | 250.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 376.860 $ | 1,51 | 375.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NH0 | Long | Modellwert (Stufe 2) | 251.155 $ | 1,00 | 250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAB4 | Long | Modellwert (Stufe 2) | 250.723 $ | 1,00 | 250.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 250.706 $ | 1,00 | 250.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCM2 | Long | Modellwert (Stufe 2) | beschränkt | 250.695 $ | 1,00 | 250.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEH6 | Long | Modellwert (Stufe 2) | beschränkt | 250.615 $ | 1,00 | 250.000 |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | beschränkt | 250.583 $ | 1,00 | 250.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFN1 | Long | Modellwert (Stufe 2) | 250.551 $ | 1,00 | 250.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 250.501 $ | 1,00 | 250.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 250.494 $ | 1,00 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 250.407 $ | 1,00 | 250.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 250.404 $ | 1,00 | 250.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAH0 | Long | Modellwert (Stufe 2) | beschränkt | 250.366 $ | 1,00 | 250.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 250.343 $ | 1,00 | 250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMZ9 | Long | Modellwert (Stufe 2) | 250.240 $ | 1,00 | 250.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPW7 | Long | Modellwert (Stufe 2) | 250.002 $ | 1,00 | 250.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CK9 | Long | Modellwert (Stufe 2) | 250.000 $ | 1,00 | 250.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCH0 | Long | Modellwert (Stufe 2) | 249.918 $ | 1,00 | 250.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 249.775 $ | 1,00 | 250.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAX5 | Long | Modellwert (Stufe 2) | 249.748 $ | 1,00 | 250.000 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 249.728 $ | 1,00 | 27.233 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 249.667 $ | 1,00 | 250.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 249.509 $ | 1,00 | 250.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 249.004 $ | 0,99 | 250.000 |
| SUMISHO AIR LEASE CORP | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 248.651 $ | 0,99 | 250.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 247.461 $ | 0,99 | 250.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 200.749 $ | 0,80 | 200.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 200.266 $ | 0,80 | 200.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 200.024 $ | 0,80 | 200.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 199.504 $ | 0,80 | 200.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 197.867 $ | 0,79 | 200.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 128.119 $ | 0,51 | 125.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 126.197 $ | 0,50 | 125.000 |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 125.896 $ | 0,50 | 125.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 125.540 $ | 0,50 | 125.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 125.511 $ | 0,50 | 125.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 125.453 $ | 0,50 | 125.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 125.295 $ | 0,50 | 125.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 125.101 $ | 0,50 | 125.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 124.536 $ | 0,50 | 125.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 124.490 $ | 0,50 | 125.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 123.503 $ | 0,49 | 125.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 123.256 $ | 0,49 | 125.000 |
| Gesamt | 11.657.475 $ | 46,58 | 10.101.481 |