| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 47.673.786 $ | 52,92 | 47.764.373 | ||||||
| United States of America | TREASURY BILL 0.000000% 08/11/2026 | DBT | 912797UT2 | Long | Modellwert (Stufe 2) | 26.046.149 $ | 28,91 | 26.125.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE VARIABLE RATE 10/02/2026 | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 976.568 $ | 1,08 | 975.000 | |
| 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) | 902.211 $ | 1,00 | 900.000 | |
| Freddie Mac | FREDDIE MAC STRIPS FHS 431 LB | DBT | 3133Q3RF0 | Long | Modellwert (Stufe 2) | 898.103 $ | 1,00 | 901.631 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING 144A 1.750000% 10/07/2026 | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 771.406 $ | 0,86 | 775.000 | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | CREDIT AGRICOLE SA/LONDON MTN 4.125000% 01/10/2027 | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | 749.421 $ | 0,83 | 750.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP MTN 4.600000% 10/20/2026 | DBT | 961214FV0 | Long | Modellwert (Stufe 2) | 600.610 $ | 0,67 | 600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.750000% 01/11/2027 | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 598.526 $ | 0,66 | 600.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026 | DBT | 78016EZZ3 | Long | Modellwert (Stufe 2) | 596.194 $ | 0,66 | 600.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE VARIABLE RATE 10/21/2027 | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 550.593 $ | 0,61 | 550.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 550.038 $ | 0,61 | 550.000 | |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NA VARIABLE RATE 12/08/2026 | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 1.002.233 $ | 1,11 | 1.000.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 4.993000% 03/18/2027 | DBT | 857477CL5 | Long | Modellwert (Stufe 2) | 501.986 $ | 0,56 | 500.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II MTN VARIABLE RATE 04/09/2027 | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | 501.371 $ | 0,56 | 500.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD 144A VARIABLE RATE 06/11/2027 | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | 501.321 $ | 0,56 | 500.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA VARIABLE RATE 12/11/2026 | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 501.135 $ | 0,56 | 500.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 11/22/2026 | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 500.421 $ | 0,56 | 500.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO VARIABLE RATE 11/04/2026 | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 500.300 $ | 0,56 | 500.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 2.700000% 08/03/2026 | DBT | 064159QE9 | Long | Modellwert (Stufe 2) | 998.427 $ | 1,11 | 1.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.625000% 01/20/2027 | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 498.754 $ | 0,55 | 500.000 | |
| PROVIDENCE HEALTH & SERVICES | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 2.746000% 10/01/2026 | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 498.594 $ | 0,55 | 500.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026 | DBT | 58989V2D5 | Long | Modellwert (Stufe 2) | 498.465 $ | 0,55 | 500.000 | |
| Enbridge Inc. | ENBRIDGE INC 1.600000% 10/04/2026 | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 497.703 $ | 0,55 | 500.000 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2012-70 BW | DBT | 3136A7FW7 | Long | Modellwert (Stufe 2) | 490.244 $ | 0,54 | 495.742 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.300000% 01/21/2028 | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 476.680 $ | 0,53 | 475.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL MTN VARIABLE RATE 12/11/2026 | DBT | 06368LC61 | Long | Modellwert (Stufe 2) | 476.515 $ | 0,53 | 475.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE VARIABLE RATE 12/17/2026 | DBT | 89115A3B6 | Long | Modellwert (Stufe 2) | 875.771 $ | 0,97 | 875.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP MTN VARIABLE RATE 01/10/2028 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 700.288 $ | 0,78 | 700.000 | |
| 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) | 472.994 $ | 0,53 | 475.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 1.500000% 10/13/2026 | DBT | 63859UBH5 | Long | Modellwert (Stufe 2) | 472.576 $ | 0,52 | 475.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN VARIABLE RATE 10/05/2026 | DBT | 02665WFN6 | Long | Modellwert (Stufe 2) | 472.284 $ | 0,52 | 472.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I MTN 1.875000% 01/11/2027 | DBT | 59217GER6 | Long | Modellwert (Stufe 2) | 470.161 $ | 0,52 | 475.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 4.577000% 11/27/2026 | DBT | 20271RAU4 | Long | Modellwert (Stufe 2) | 420.544 $ | 0,47 | 420.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 6.527000% 11/07/2027 | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 401.967 $ | 0,45 | 400.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING MTN VARIABLE RATE 08/27/2026 | DBT | 04685A4B4 | Long | Modellwert (Stufe 2) | 350.154 $ | 0,39 | 350.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A VARIABLE RATE 03/11/2027 | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 301.059 $ | 0,33 | 300.000 | |
| N/A | ATHENE GLOBAL FUNDING 144A VARIABLE RATE 04/19/2027 | DBT | 04685A4X6 | Long | Modellwert (Stufe 2) | 300.552 $ | 0,33 | 300.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 4.875000% 06/23/2027 | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 275.958 $ | 0,31 | 275.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A VARIABLE RATE 10/01/2026 | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 250.157 $ | 0,28 | 250.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 225.353 $ | 0,25 | 225.000 | |
| Gesamt | 47.673.786 $ | 52,92 | 47.764.373 |