| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.279.275.784 $ | 68,30 | 1.338.305.703 | |||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.25% 02-15-28 | DBT | 91282CMN8 | Long | Modellwert (Stufe 2) | 892.122.305 $ | 47,63 | 949.124.909 | |
| ELI LILLY AND CO | ELI LILLY AND COMPANY 4(a)(2) CP 8/5/2026 | DBT | 53245QH58 | Long | Modellwert (Stufe 2) | beschränkt | 25.206.491 $ | 1,35 | 25.300.000 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 4(a)(2) CP 8/12/2026 | DBT | 47816GHC6 | Long | Modellwert (Stufe 2) | beschränkt | 20.609.438 $ | 1,10 | 20.700.000 |
| EXXON MOBIL CORP | EXXON MOBIL CORPORATION CP 7/7/2026 | DBT | 30229BG76 | Long | Modellwert (Stufe 2) | 19.985.920 $ | 1,07 | 20.000.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 4(a)(2) CP 7/15/2026 | DBT | 17277BGF6 | Long | Modellwert (Stufe 2) | beschränkt | 19.969.720 $ | 1,07 | 20.000.000 |
| WALMART INC | WALMART INC 4(a)(2) CP 7/20/2026 | DBT | 93114FGL2 | Long | Modellwert (Stufe 2) | beschränkt | 34.921.990 $ | 1,86 | 35.000.000 |
| FEDERAL HOME LOAN BANKS | FED HM LN BK BD 11/12/2026 | DBT | 313385P26 | Long | Modellwert (Stufe 2) | 84.527.000 $ | 4,51 | 85.150.000 | |
| PRUDENTIAL FUNDING LLC | PRUDENTIAL FUNDING LLC CP 7/13/2026 | DBT | 74433HGD0 | Long | Modellwert (Stufe 2) | 17.976.276 $ | 0,96 | 18.000.000 | |
| CHARTA LLC | CHARTA LLC 4(a)(2) CP 10/6/2026 | DBT | 16115WK63 | Long | Modellwert (Stufe 2) | beschränkt | 17.517.486 $ | 0,94 | 17.705.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FED FARM CR DISC NT 7/20/2026 | DBT | 313313ZP6 | Long | Modellwert (Stufe 2) | 31.436.178 $ | 1,68 | 31.550.000 | |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP. CP 7/13/2026 | DBT | 69372BGD6 | Long | Modellwert (Stufe 2) | 30.572.996 $ | 1,63 | 30.600.000 | |
| US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT | HUD 15-A 13 3.15% 08-01-27 | DBT | 911759MJ4 | Long | Modellwert (Stufe 2) | 24.791.412 $ | 1,32 | 25.517.000 | |
| APPLE INC | APPLE INC 4(a)(2) CP 7/6/2026 | DBT | 03785EG65 | Long | Modellwert (Stufe 2) | beschränkt | 19.959.240 $ | 1,07 | 20.000.000 |
| KOMATSU FINANCE AMERICA INC | KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 9/2/2026 | DBT | 50045WJ28 | Long | Modellwert (Stufe 2) | beschränkt | 9.934.000 $ | 0,53 | 10.000.000 |
| PEPSICO INC | PEPSICO INC 4(a)(2) CP 7/8/2026 | DBT | 71344UG86 | Long | Modellwert (Stufe 2) | beschränkt | 8.792.942 $ | 0,47 | 8.800.000 |
| TENNESSEE VALLEY AUTHORITY | TVA BOND 2.875% 02-01-27 | DBT | 880591EU2 | Long | Modellwert (Stufe 2) | 10.453.787 $ | 0,56 | 10.350.000 | |
| OLD LINE FUNDING LLC | OLD LINE FUNDING LLC 4(a)(2) CP 7/7/2026 | DBT | 67983UG72 | Long | Modellwert (Stufe 2) | beschränkt | 4.496.805 $ | 0,24 | 4.500.000 |
| PRIVATE EXPORT FUNDING CORPORATION | PRIVATE EXPORT FUNDING CORP SR SEC 1ST LIEN 1.4% 07-15-28 | DBT | 742651DY5 | Long | Modellwert (Stufe 2) | 2.830.107 $ | 0,15 | 3.000.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FANNIE MAE 7.125% 01-15-30 | DBT | 31359MFJ7 | Long | Modellwert (Stufe 2) | 2.190.192 $ | 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) | 596.402 $ | 0,03 | 624.300 | |
| UNITED STATES AGENCY FOR INTERNATIONAL DEVELOPMENT | AID-MOROCCO SF 7.55% 07-15-26 | DBT | 34459RAB1 | Long | Modellwert (Stufe 2) | 385.098 $ | 0,02 | 384.493 | |
| 1.279.275.784 $ | 68,30 | 1.338.305.703 |