| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.321.168 $ | 34,45 | 37.606.000 | |||||||
| FEDERAL HOME LOAN BANKS | FED HM LN BK BD 5/8/2026 | DBT | 313385WN2 | Long | Modellwert (Stufe 2) | 16.346.612 $ | 15,09 | 16.400.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 4(a)(2) CP 4/13/2026 | DBT | 17277BDD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.596.560 $ | 2,40 | 2.600.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FED FARM CR DISC NT 4/16/2026 | DBT | 313313VQ8 | Long | Modellwert (Stufe 2) | 2.096.858 $ | 1,94 | 2.100.000 | |
| CHARIOT FUNDING LLC | CHARIOT FUNDING LLC 4(a)(2) CP 5/4/2026 | DBT | 15963UE44 | Long | Modellwert (Stufe 2) | beschränkt | 2.092.436 $ | 1,93 | 2.100.000 |
| MERCK & CO INC | MERCK & CO INC 4(a)(2) CP 4/20/2026 | DBT | 58934BDL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.916 $ | 1,84 | 2.000.000 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 4(a)(2) CP 5/1/2026 | DBT | 47816GE13 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.263 $ | 1,66 | 1.800.000 |
| WALMART INC | WAL-MART STORES INC. 4(a)(2) CP 4/27/2026 | DBT | 93114FDT8 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.836 $ | 1,38 | 1.500.000 |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.5% 10-31-27 | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 8.902.687 $ | 8,22 | 9.106.000 | |
| 37.321.168 $ | 34,45 | 37.606.000 |