| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 703.245.260 $ | 5,16 | 707.167.000 | |||||||
| AUSTRALIA AND NEW ZEALAND BANKING | AUSTRALIA AND NEW ZEALAND BANKING | DBT | Long | Modellwert (Stufe 2) | 75.000.000 $ | 0,55 | 75.000.000 | ||
| BANK OF AMERICA NA | BANK OF AMERICA NA FRN 28/04/2027 USD (SEC REGD) | DBT | 06050TQA3 | Long | Modellwert (Stufe 2) | 63.512.316 $ | 0,47 | 63.500.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | Long | Modellwert (Stufe 2) | 60.000.000 $ | 0,44 | 60.000.000 | ||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 03/18/27 | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 125.021.905 $ | 0,92 | 127.800.000 | |
| CORNELL UNIV N Y | CORNELL UNIV N Y COML PAPER | DBT | 21920PFP7 | Long | Modellwert (Stufe 2) | 102.538.475 $ | 0,75 | 103.037.000 | |
| CALIFORNIA ST | CALIFORNIA ST COML PAPER IAM 72 | DBT | 13068ECZ2 | Long | Modellwert (Stufe 2) | 48.254.098 $ | 0,35 | 48.255.000 | |
| PORT SEATTLE WASH | PORT SEATTLE WASH COML PAPER IAM | DBT | 73539CFP0 | Long | Modellwert (Stufe 2) | 41.495.145 $ | 0,30 | 41.500.000 | |
| FEDERAL HOME LOAN BANKS | FHLBDN 0 07/24/26 | DBT | 313385ZT6 | Long | Modellwert (Stufe 2) | 68.587.313 $ | 0,50 | 69.000.000 | |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C | CHARLOTTE-MECKLENBURG HOSP AUTH N C COML PAPER | DBT | 16085KF38 | Long | Modellwert (Stufe 2) | 54.779.648 $ | 0,40 | 55.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | CA SFOWTR 06/03/2067 | DBT | 79771BAA4 | Long | Modellwert (Stufe 2) | 24.991.455 $ | 0,18 | 25.000.000 | |
| TEXAS ST PUB FIN AUTH | TEXAS ST PUB FIN AUTH COML PAPER IAM | DBT | 88276SLW8 | Long | Modellwert (Stufe 2) | 24.318.911 $ | 0,18 | 24.325.000 | |
| JOHN HOPKINS UNIV MD | JOHN HOPKINS UNIV MD COML PAPER IAM | DBT | 47803LMU4 | Long | Modellwert (Stufe 2) | 14.745.994 $ | 0,11 | 14.750.000 | |
| 703.245.260 $ | 5,16 | 707.167.000 |