| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.096.472.342 $ | 59,34 | 1.148.161.655 | |||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.25% 02-15-28 | DBT | 91282CMN8 | Long | Modellwert (Stufe 2) | 830.906.521 $ | 44,97 | 881.362.852 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 4(a)(2) CP 4/27/2026 | DBT | 47816GDT3 | Long | Modellwert (Stufe 2) | beschränkt | 22.238.430 $ | 1,20 | 22.300.000 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 4(a)(2) CP 4/13/2026 | DBT | 17277BDD4 | Long | Modellwert (Stufe 2) | beschränkt | 36.181.401 $ | 1,96 | 36.300.000 |
| PRUDENTIAL FUNDING LLC | PRUDENTIAL FUNDING LLC CP 4/13/2026 | DBT | 74433HDD3 | Long | Modellwert (Stufe 2) | 19.973.320 $ | 1,08 | 20.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FED FARM CR DISC NT 4/16/2026 | DBT | 313313VQ8 | Long | Modellwert (Stufe 2) | 17.873.216 $ | 0,97 | 17.900.000 | |
| FEDERAL HOME LOAN BANKS | FED HM LN BK BD 6/24/2026 | DBT | US313385YM24 | Long | Modellwert (Stufe 2) | 50.018.183 $ | 2,71 | 50.300.000 | |
| CHEVRON CORP | CHEVRON CORP 4(a)(2) CP 4/6/2026 | DBT | 16677KD67 | Long | Modellwert (Stufe 2) | beschränkt | 13.991.474 $ | 0,76 | 14.000.000 |
| MERCK & CO INC | MERCK & CO INC 4(a)(2) CP 4/20/2026 | DBT | 58934BDL5 | Long | Modellwert (Stufe 2) | beschränkt | 11.975.495 $ | 0,65 | 12.000.000 |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP. CP 4/29/2026 | DBT | 69372BDV9 | Long | Modellwert (Stufe 2) | 21.536.370 $ | 1,17 | 21.600.000 | |
| US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT | HUD 15-A 13 3.15% 08-01-27 | DBT | 911759MJ4 | Long | Modellwert (Stufe 2) | 24.878.638 $ | 1,35 | 25.517.000 | |
| WALMART INC | WAL-MART STORES INC. 4(a)(2) CP 4/27/2026 | DBT | 93114FDT8 | Long | Modellwert (Stufe 2) | beschränkt | 9.972.240 $ | 0,54 | 10.000.000 |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 6/8/2026 | DBT | 74271UF88 | Long | Modellwert (Stufe 2) | beschränkt | 9.928.780 $ | 0,54 | 10.000.000 |
| HYDRO-QUEBEC | HYDRO-QUEBEC 4(a)(2) CP 4/27/2026 | DBT | 44881MDT7 | Long | Modellwert (Stufe 2) | beschränkt | 7.578.804 $ | 0,41 | 7.600.000 |
| TENNESSEE VALLEY AUTHORITY | TVA BOND 2.875% 02-01-27 | DBT | 880591EU2 | Long | Modellwert (Stufe 2) | 10.459.508 $ | 0,57 | 10.350.000 | |
| CHARIOT FUNDING LLC | CHARIOT FUNDING LLC 4(a)(2) CP 5/4/2026 | DBT | 15963UE44 | Long | Modellwert (Stufe 2) | beschränkt | 2.889.554 $ | 0,16 | 2.900.000 |
| PRIVATE EXPORT FUNDING CORPORATION | PRIVATE EXPORT FUNDING CORP SR SEC 1ST LIEN 1.4% 07-15-28 | DBT | 742651DY5 | Long | Modellwert (Stufe 2) | 2.829.253 $ | 0,15 | 3.000.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FANNIE MAE 7.125% 01-15-30 | DBT | 31359MFJ7 | Long | Modellwert (Stufe 2) | 2.226.649 $ | 0,12 | 2.000.000 | |
| SOUTHAVEN COMBINED CYCLE GENERATION LLC | TVA SOUTHAVEN STRUCTURED SR SEC 1ST LIEN SF 3.846% 08-15-33 | DBT | 841215AA4 | Long | Modellwert (Stufe 2) | 603.263 $ | 0,03 | 624.300 | |
| UNITED STATES AGENCY FOR INTERNATIONAL DEVELOPMENT | AID-MOROCCO SF 7.55% 07-15-26 | DBT | 34459RAB1 | Long | Modellwert (Stufe 2) | 388.241 $ | 0,02 | 384.493 | |
| ETHIOPIAN LEASING 2012 LLC | ETHIOPIAN LEASING 2012 LLC SR SEC 1ST LIEN SF 2.646% 05-12-26 | DBT | 29766DAF1 | Long | Modellwert (Stufe 2) | 23.003 $ | 0,00 | 23.010 | |
| 1.096.472.342 $ | 59,34 | 1.148.161.655 |