| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 319.083.015 $ | 96,70 | 320.375.000 | |||||||
| MERCK & CO INC | MERCK & CO INC 4(a)(2) CP 4/20/2026 | DBT | 58934BDL5 | Long | Modellwert (Stufe 2) | beschränkt | 10.977.537 $ | 3,33 | 11.000.000 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | AUSTRALIA & NEW ZEALAND BANKING GR 4(a)(2) CP 5/18/2026 | DBT | 05253CEJ1 | Long | Modellwert (Stufe 2) | beschränkt | 10.347.834 $ | 3,14 | 10.400.000 |
| CABOT TRAIL FUNDING LLC | CABOT TRAIL FUNDING LLC 4(a)(2) CP 4/8/2026 | DBT | 12710HD88 | Long | Modellwert (Stufe 2) | beschränkt | 9.991.820 $ | 3,03 | 10.000.000 |
| PRUDENTIAL FUNDING LLC | PRUDENTIAL FUNDING LLC CP 4/13/2026 | DBT | 74433HDD3 | Long | Modellwert (Stufe 2) | 9.986.660 $ | 3,03 | 10.000.000 | |
| NOVARTIS FINANCE CORP | NOVARTIS FINANCE CORP 4(a)(2) CP 4/13/2026 | DBT | 6698M5DD8 | Long | Modellwert (Stufe 2) | beschränkt | 9.986.650 $ | 3,03 | 10.000.000 |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 4/21/2026 | DBT | 69034BDM9 | Long | Modellwert (Stufe 2) | beschränkt | 9.978.270 $ | 3,02 | 10.000.000 |
| NESTLE FINANCE INTERNATIONAL LTD | NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 4/23/2026 | DBT | 64106HDP3 | Long | Modellwert (Stufe 2) | beschränkt | 9.976.450 $ | 3,02 | 10.000.000 |
| WALMART INC | WAL-MART STORES INC. 4(a)(2) CP 4/27/2026 | DBT | 93114FDT8 | Long | Modellwert (Stufe 2) | beschränkt | 9.972.240 $ | 3,02 | 10.000.000 |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP. CP 4/27/2026 | DBT | 69372BDT4 | Long | Modellwert (Stufe 2) | 9.971.680 $ | 3,02 | 10.000.000 | |
| VICTORY RECEIVABLES CORP | VICTORY RECEIVABLES CORP 4(a)(2) CP 5/5/2026 | DBT | 92646LE55 | Long | Modellwert (Stufe 2) | beschränkt | 9.962.750 $ | 3,02 | 10.000.000 |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST CP 5/8/2026 | DBT | 68217YE80 | Long | Modellwert (Stufe 2) | 9.958.895 $ | 3,02 | 10.000.000 | |
| CHEVRON CORP | CHEVRON CORP 4(a)(2) CP 5/11/2026 | DBT | 16677KEB5 | Long | Modellwert (Stufe 2) | beschränkt | 9.957.510 $ | 3,02 | 10.000.000 |
| KFW | KFW 4(a)(2) CP 5/22/2026 | DBT | 48246UEN2 | Long | Modellwert (Stufe 2) | beschränkt | 9.947.350 $ | 3,01 | 10.000.000 |
| FEDERAL HOME LOAN BANKS | FED HM LN BK BD 5/27/2026 | DBT | 313385XH4 | Long | Modellwert (Stufe 2) | 53.247.366 $ | 16,14 | 53.500.000 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 6/8/2026 | DBT | 74271UF88 | Long | Modellwert (Stufe 2) | beschränkt | 9.928.780 $ | 3,01 | 10.000.000 |
| UNITED STATES TREASURY | UNITED STATES TREASURY BILL 0.0% 06-18-26 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 15.119.014 $ | 4,58 | 15.200.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP. CP 7/10/2026 | DBT | 89233HGA6 | Long | Modellwert (Stufe 2) | 9.892.270 $ | 3,00 | 10.000.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 4(a)(2) CP 4/13/2026 | DBT | 17277BDD4 | Long | Modellwert (Stufe 2) | beschränkt | 9.587.299 $ | 2,91 | 9.600.000 |
| LIBERTY STREET FUNDING LLC | LIBERTY STREET FUNDING LLC 4(a)(2) CP 6/18/2026 | DBT | 53127UFJ4 | Long | Modellwert (Stufe 2) | beschränkt | 9.568.168 $ | 2,90 | 9.650.000 |
| CAFCO LLC | CAFCO LLC 4(a)(2) CP 7/17/2026 | DBT | 1247P3GH9 | Long | Modellwert (Stufe 2) | beschränkt | 9.117.123 $ | 2,76 | 9.225.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FED FARM CR DISC NT 4/6/2026 | DBT | 313313VE5 | Long | Modellwert (Stufe 2) | 9.095.440 $ | 2,76 | 9.100.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 4(a)(2) CP 4/1/2026 | DBT | Long | Modellwert (Stufe 2) | beschränkt | 8.099.182 $ | 2,45 | 8.100.000 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA 4(a)(2) CP 6/17/2026 | DBT | 29728YFH3 | Long | Modellwert (Stufe 2) | beschränkt | 8.033.977 $ | 2,43 | 8.100.000 |
| DBS BANK LTD | DBS BANK LTD 4(a)(2) CP 4/8/2026 | DBT | 23305ED83 | Long | Modellwert (Stufe 2) | beschränkt | 7.493.865 $ | 2,27 | 7.500.000 |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) CP 4/10/2026 | DBT | 68323KDA7 | Long | Modellwert (Stufe 2) | 6.992.881 $ | 2,12 | 7.000.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY 0.0% 04-15-26 | DBT | 880590VP6 | Long | Modellwert (Stufe 2) | 6.990.093 $ | 2,12 | 7.000.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS 4(a)(2) CP 5/12/2026 | DBT | 31428GEC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.873.940 $ | 1,78 | 5.900.000 |
| KOMATSU FINANCE AMERICA INC | KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 5/5/2026 | DBT | 50045WE56 | Long | Modellwert (Stufe 2) | beschränkt | 4.981.830 $ | 1,51 | 5.000.000 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY VUITT 4(a)(2) CP 6/2/2026 | DBT | 50244MF23 | Long | Modellwert (Stufe 2) | beschränkt | 4.967.250 $ | 1,51 | 5.000.000 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 4(a)(2) CP 4/27/2026 | DBT | 47816GDT3 | Long | Modellwert (Stufe 2) | beschränkt | 4.188.404 $ | 1,27 | 4.200.000 |
| HYDRO-QUEBEC | HYDRO-QUEBEC 4(a)(2) CP 4/27/2026 | DBT | 44881MDT7 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.912 $ | 0,88 | 2.900.000 |
| ALBERTA (PROVINCE OF) | ALBERTA (PROVINCE OF) 4(a)(2) CP 4/7/2026 | DBT | 01306ND70 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.576 $ | 0,61 | 2.000.000 |
| 319.083.015 $ | 96,70 | 320.375.000 |