| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 194.807.778 $ | 25,79 | 195.427.000 | |||||
| UST NOTES | UST NOTES 3.5% 09/30/2026 | DBT | 91282CLP4 | Long | 73.143.352 $ | 9,68 | 73.427.000 |
| UST BILLS | UST BILLS 0% 08/25/2026 | DBT | 912797UV7 | Long | 67.649.434 $ | 8,95 | 68.000.000 |
| CANADIAN IMPRL BK COMM NY BRH | CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 02/09/2027 | DBT | 13606DRX2 | Long | 6.002.273 $ | 0,79 | 6.000.000 |
| NORDEA BANK ABP NY BRH | NORDEA BANK ABP NY BRH YCD SOFR+35 01/04/2027 | DBT | 65558WQU5 | Long | 3.001.623 $ | 0,40 | 3.000.000 |
| ROYAL BK OF CDA NEW YORK BRH | ROYAL BK OF CDA NEW YORK BRH YCD SOFR+31 10/02/2026 | DBT | 78015JPU5 | Long | 3.001.340 $ | 0,40 | 3.000.000 |
| SVENSKA HANDELSBANKEN NY | SVENSKA HANDELSBANKEN NY YCD SOFR+30 10/07/2026 | DBT | 86959TRL2 | Long | 3.001.301 $ | 0,40 | 3.000.000 |
| COMMONWEALTH BANK AUST NY BRH | COMMONWEALTH BANK AUST NY BRH YCD SOFR+30 10/13/2026 | DBT | 20271ER35 | Long | 6.002.330 $ | 0,79 | 6.000.000 |
| TORONTO DOMINION BANK - NY | TORONTO DOMINION BANK - NY YCD SOFR+32 10/01/2026 | DBT | 89115DZG4 | Long | 3.001.222 $ | 0,40 | 3.000.000 |
| SVENSKA HANDELSBANKEN AB | SVENSKA VCP SOFR+30 10/19/26 | DBT | 86960LNK2 | Long | 3.001.041 $ | 0,40 | 3.000.000 |
| WESTPAC BANKING NY BRANCH | WESTPAC BANKING NY BRANCH YCD SOFR+30 10/19/2026 | DBT | 96130AD39 | Long | 3.001.039 $ | 0,40 | 3.000.000 |
| NATIONAL AUSTRALIA BANK LTD | NAB VCP SOFR+27 8/13/26 | DBT | 63254G2L8 | Long | 3.000.962 $ | 0,40 | 3.000.000 |
| NORDEA BANK ABP | NORDEA BANK ABP VCP SOFR+26 08/04/2026 | DBT | 65557RJD3 | Long | 6.001.416 $ | 0,79 | 6.000.000 |
| BARCLAYS BANK PLC NY BRANCH | BARCLAYS BANK PLC NY BRANCH YCD SOFR+37 10/23/2026 | DBT | 06745GFK2 | Long | 3.000.470 $ | 0,40 | 3.000.000 |
| SUMITOMO MITSUI BKG CORP NY BRANCH | SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+37 10/30/2026 | DBT | 86565GVC1 | Long | 5.999.998 $ | 0,79 | 6.000.000 |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 09/02/2026 | DBT | 60683FBA1 | Long | 2.999.993 $ | 0,40 | 3.000.000 |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH | LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 09/08/2026 | DBT | 53947B4H0 | Long | 2.999.985 $ | 0,40 | 3.000.000 |
| 194.807.778 $ | 25,79 | 195.427.000 |