| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 40.608.846 $ | 38,37 | 40.996.000 | ||||||
| FEDERAL HOME LOAN BANKS | FED HM LN BK BD 9/9/2026 | DBT | 313385F27 | Long | Modellwert (Stufe 2) | 15.923.729 $ | 15,05 | 16.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FED FARM CR DISC NT 8/21/2026 | DBT | 313313C71 | Long | Modellwert (Stufe 2) | 3.680.370 $ | 3,48 | 3.700.000 | |
| PRUDENTIAL FUNDING LLC | PRUDENTIAL FUNDING LLC CP 7/13/2026 | DBT | 74433HGD0 | Long | Modellwert (Stufe 2) | 1.997.364 $ | 1,89 | 2.000.000 | |
| APPLE INC | APPLE INC 4(a)(2) CP 7/27/2026 | DBT | 03785EGT5 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.508 $ | 1,88 | 2.000.000 |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.75% 02-15-56 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 9.228.334 $ | 8,72 | 9.496.000 | |
| ELI LILLY AND CO | ELI LILLY AND COMPANY 4(a)(2) CP 8/5/2026 | DBT | 53245QH58 | Long | Modellwert (Stufe 2) | beschränkt | 1.594.086 $ | 1,51 | 1.600.000 |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP. CP 7/10/2026 | DBT | 69372BGA2 | Long | Modellwert (Stufe 2) | 2.298.566 $ | 2,17 | 2.300.000 | |
| PEPSICO INC | PEPSICO INC 4(a)(2) CP 7/8/2026 | DBT | 71344UG86 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.038 $ | 1,13 | 1.200.000 |
| WALMART INC | WALMART INC 4(a)(2) CP 7/15/2026 | DBT | 93114FGF5 | Long | Modellwert (Stufe 2) | beschränkt | 2.196.107 $ | 2,08 | 2.200.000 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 4(a)(2) CP 9/1/2026 | DBT | 17277BJ14 | Long | Modellwert (Stufe 2) | beschränkt | 496.744 $ | 0,47 | 500.000 |
| Gesamt | 40.608.846 $ | 38,37 | 40.996.000 |