| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 295.110.692 $ | 99,34 | 296.075.000 | ||||||
| HENKEL OF AMERICA INC | HENKEL OF AMERICA INC 4(a)(2) CP 8/6/2026 | DBT | 42550MH67 | Long | Modellwert (Stufe 2) | beschränkt | 10.958.684 $ | 3,69 | 11.000.000 |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) CP 7/14/2026 | DBT | 68323KGE6 | Long | Modellwert (Stufe 2) | 10.485.174 $ | 3,53 | 10.500.000 | |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST CP 7/6/2026 | DBT | 68217YG62 | Long | Modellwert (Stufe 2) | 9.993.970 $ | 3,36 | 10.000.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4(a)(2) CP 7/6/2026 | DBT | 63307MG60 | Long | Modellwert (Stufe 2) | beschränkt | 9.993.940 $ | 3,36 | 10.000.000 |
| OLD LINE FUNDING LLC | OLD LINE FUNDING LLC 4(a)(2) CP 7/7/2026 | DBT | 67983UG72 | Long | Modellwert (Stufe 2) | beschränkt | 9.992.900 $ | 3,36 | 10.000.000 |
| SANOFI | SANOFI 4(a)(2) CP 7/8/2026 | DBT | 8010M3G87 | Long | Modellwert (Stufe 2) | beschränkt | 9.991.930 $ | 3,36 | 10.000.000 |
| APPLE INC | APPLE INC 4(a)(2) CP 7/9/2026 | DBT | 03785EG99 | Long | Modellwert (Stufe 2) | beschränkt | 9.990.920 $ | 3,36 | 10.000.000 |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP. CP 7/10/2026 | DBT | 89233HGA6 | Long | Modellwert (Stufe 2) | 9.989.780 $ | 3,36 | 10.000.000 | |
| PRUDENTIAL FUNDING LLC | PRUDENTIAL FUNDING LLC CP 7/13/2026 | DBT | 74433HGD0 | Long | Modellwert (Stufe 2) | 9.986.820 $ | 3,36 | 10.000.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 4(a)(2) CP 7/16/2026 | DBT | 77119MGG6 | Long | Modellwert (Stufe 2) | beschränkt | 9.983.840 $ | 3,36 | 10.000.000 |
| L'OREAL USA INC | LOREAL USA INC. 4(a)(2) CP 7/21/2026 | DBT | 50211UGM9 | Long | Modellwert (Stufe 2) | beschränkt | 9.978.740 $ | 3,36 | 10.000.000 |
| VICTORY RECEIVABLES CORP | VICTORY RECEIVABLES CORP 4(a)(2) CP 7/24/2026 | DBT | 92646LGQ7 | Long | Modellwert (Stufe 2) | beschränkt | 9.975.000 $ | 3,36 | 10.000.000 |
| NESTLE FINANCE INTERNATIONAL LTD | NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 8/20/2026 | DBT | 64106HHL8 | Long | Modellwert (Stufe 2) | beschränkt | 9.947.290 $ | 3,35 | 10.000.000 |
| FEDERAL HOME LOAN BANKS | FED HM LN BK BD 8/26/2026 | DBT | 313385D45 | Long | Modellwert (Stufe 2) | 31.072.992 $ | 10,46 | 31.250.000 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY BILL 0.0% 09-17-26 | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 15.651.563 $ | 5,27 | 15.750.000 | |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP. CP 7/1/2026 | DBT | Long | Modellwert (Stufe 2) | 9.898.990 $ | 3,33 | 9.900.000 | ||
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | AUSTRALIA & NEW ZEALAND BANKING GR 4(a)(2) CP 11/24/2026 | DBT | 05253CLQ7 | Long | Modellwert (Stufe 2) | beschränkt | 9.840.180 $ | 3,31 | 10.000.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FED FARM CR DISC NT 8/24/2026 | DBT | 313313D21 | Long | Modellwert (Stufe 2) | 13.190.484 $ | 4,44 | 13.250.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 4(a)(2) CP 7/15/2026 | DBT | 17277BGF6 | Long | Modellwert (Stufe 2) | beschränkt | 9.485.617 $ | 3,19 | 9.500.000 |
| CAFCO LLC | CAFCO LLC 4(a)(2) CP 7/17/2026 | DBT | 1247P3GH9 | Long | Modellwert (Stufe 2) | beschränkt | 9.208.865 $ | 3,10 | 9.225.000 |
| CABOT TRAIL FUNDING LLC | CABOT TRAIL FUNDING LLC 4(a)(2) CP 7/1/2026 | DBT | Long | Modellwert (Stufe 2) | beschränkt | 8.999.091 $ | 3,03 | 9.000.000 | |
| WALMART INC | WALMART INC 4(a)(2) CP 7/20/2026 | DBT | 93114FGL2 | Long | Modellwert (Stufe 2) | beschränkt | 8.981.541 $ | 3,02 | 9.000.000 |
| ELI LILLY AND CO | ELI LILLY AND COMPANY 4(a)(2) CP 8/5/2026 | DBT | 53245QH58 | Long | Modellwert (Stufe 2) | beschränkt | 8.867.106 $ | 2,98 | 8.900.000 |
| HYDRO-QUEBEC | HYDRO-QUEBEC 4(a)(2) CP 7/15/2026 | DBT | 44881MGF4 | Long | Modellwert (Stufe 2) | beschränkt | 7.987.888 $ | 2,69 | 8.000.000 |
| BANK OF MONTREAL | BANK OF MONTREAL 4(a)(2) CP 7/23/2026 | DBT | 06369MGP2 | Long | Modellwert (Stufe 2) | beschränkt | 7.981.144 $ | 2,69 | 8.000.000 |
| DBS BANK LTD | DBS BANK LTD 4(a)(2) CP 9/4/2026 | DBT | 23305EJ46 | Long | Modellwert (Stufe 2) | beschränkt | 6.951.182 $ | 2,34 | 7.000.000 |
| EXXON MOBIL CORP | EXXON MOBIL CORPORATION CP 7/7/2026 | DBT | 30229BG76 | Long | Modellwert (Stufe 2) | 6.295.565 $ | 2,12 | 6.300.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORPORA 8/31/2026 | DBT | 313397D99 | Long | Modellwert (Stufe 2) | 4.969.073 $ | 1,67 | 5.000.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON INC | LVMH MOET HENNESSY LOUIS VUITTON I 4(a)(2) CP 9/23/2026 | DBT | 55078UJP0 | Long | Modellwert (Stufe 2) | beschränkt | 4.460.423 $ | 1,50 | 4.500.000 |
| Gesamt | 295.110.692 $ | 99,34 | 296.075.000 |