| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.769.600 $ | 57,88 | 55.974.435 | |||||||
| United States of America | TREASURY BILL 0.000000% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 35.611.409 $ | 36,96 | 35.775.000 | |
| Freddie Mac | FREDDIE MAC STRIPS FHS 431 LB | DBT | 3133Q3RF0 | Long | Modellwert (Stufe 2) | 932.629 $ | 0,97 | 934.140 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A VARIABLE RATE 01/18/2027 | DBT | 05252ADJ7 | Long | Modellwert (Stufe 2) | 903.186 $ | 0,94 | 900.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING 144A 1.750000% 10/07/2026 | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 766.537 $ | 0,80 | 775.000 | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | CREDIT AGRICOLE SA/LONDON MTN 4.125000% 01/10/2027 | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | 749.618 $ | 0,78 | 750.000 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2012-70 BW | DBT | 3136A7FW7 | Long | Modellwert (Stufe 2) | 709.127 $ | 0,74 | 718.295 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 3.125000% 07/27/2026 | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 1.196.459 $ | 1,24 | 1.200.000 | |
| ANZ NEW ZEALAND (INT'L) LIMITED | ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 | DBT | 00182EBN8 | Long | Modellwert (Stufe 2) | 697.220 $ | 0,72 | 700.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP MTN 4.600000% 10/20/2026 | DBT | 961214FV0 | Long | Modellwert (Stufe 2) | 602.061 $ | 0,62 | 600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.750000% 01/11/2027 | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 598.368 $ | 0,62 | 600.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026 | DBT | 78016EZZ3 | Long | Modellwert (Stufe 2) | 592.145 $ | 0,61 | 600.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE VARIABLE RATE 10/21/2027 | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 550.974 $ | 0,57 | 550.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 549.426 $ | 0,57 | 550.000 | |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NA VARIABLE RATE 12/08/2026 | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 1.004.898 $ | 1,04 | 1.000.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 4.993000% 03/18/2027 | DBT | 857477CL5 | Long | Modellwert (Stufe 2) | 503.649 $ | 0,52 | 500.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE VARIABLE RATE 10/02/2026 | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 501.940 $ | 0,52 | 500.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II MTN VARIABLE RATE 04/09/2027 | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | 501.364 $ | 0,52 | 500.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 2.700000% 08/03/2026 | DBT | 064159QE9 | Long | Modellwert (Stufe 2) | 993.210 $ | 1,03 | 1.000.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.650000% 07/15/2026 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 498.208 $ | 0,52 | 500.000 | |
| PROVIDENCE HEALTH & SERVICES | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.746000% 10/01/2026 | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 496.619 $ | 0,52 | 500.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026 | DBT | 58989V2D5 | Long | Modellwert (Stufe 2) | 494.810 $ | 0,51 | 500.000 | |
| Enbridge Inc. | ENBRIDGE INC 1.600000% 10/04/2026 | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 494.749 $ | 0,51 | 500.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.300000% 01/21/2028 | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 478.040 $ | 0,50 | 475.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA 5.450000% 08/07/2026 | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 476.276 $ | 0,49 | 475.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.389000% 07/28/2027 | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 476.185 $ | 0,49 | 475.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP MTN VARIABLE RATE 01/10/2028 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 700.725 $ | 0,73 | 700.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN VARIABLE RATE 10/05/2026 | DBT | 02665WFN6 | Long | Modellwert (Stufe 2) | 472.579 $ | 0,49 | 472.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE MTN 3.442000% 02/07/2028 | DBT | 06406RAB3 | Long | Modellwert (Stufe 2) | 472.228 $ | 0,49 | 475.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 1.500000% 10/13/2026 | DBT | 63859UBH5 | Long | Modellwert (Stufe 2) | 469.539 $ | 0,49 | 475.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I MTN 1.875000% 01/11/2027 | DBT | 59217GER6 | Long | Modellwert (Stufe 2) | 467.763 $ | 0,49 | 475.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 6.527000% 11/07/2027 | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 404.518 $ | 0,42 | 400.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING MTN VARIABLE RATE 08/27/2026 | DBT | 04685A4B4 | Long | Modellwert (Stufe 2) | 350.358 $ | 0,36 | 350.000 | |
| N/A | ATHENE GLOBAL FUNDING 144A VARIABLE RATE 04/19/2027 | DBT | 04685A4X6 | Long | Modellwert (Stufe 2) | 300.616 $ | 0,31 | 300.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 4.875000% 06/23/2027 | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 276.075 $ | 0,29 | 275.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A VARIABLE RATE 10/01/2026 | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 250.344 $ | 0,26 | 250.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 225.750 $ | 0,23 | 225.000 | |
| 55.769.600 $ | 57,88 | 55.974.435 |