| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.633.665 $ | 91,51 | 23.000.000 | |||||||
| United States Treasury Bills | B 06/11/26 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 4.964.480 $ | 20,07 | 5.000.000 | |
| Ford Motor Company | F 9 5/8 04/22/30 | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 1.137.126 $ | 4,60 | 1.000.000 | |
| Energy Transfer LP | ET 6 02/01/29 | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.231 $ | 4,07 | 1.000.000 |
| Dell International LLC / EMC Corp. | DELL 4 3/4 04/01/28 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.006.990 $ | 4,07 | 1.000.000 | |
| HCA Inc. | HCA 5 3/8 09/01/26 | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 1.000.774 $ | 4,05 | 1.000.000 | |
| Verisign, Inc. | VRSN 4 3/4 07/15/27 | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 1.000.133 $ | 4,04 | 1.000.000 | |
| Constellation Brands, Inc. | STZ 4.35 05/09/27 | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 998.661 $ | 4,04 | 1.000.000 | |
| Skyworks Solutions, Inc. | SWKS 1.8 06/01/26 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 995.143 $ | 4,02 | 1.000.000 | |
| Mattel, Inc. | MAT 5 11/17/30 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 993.969 $ | 4,02 | 1.000.000 | |
| Uber Technologies Inc | UBER 4 1/2 08/15/29 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 991.787 $ | 4,01 | 1.000.000 |
| Ares Capital Corp. | ARCC 2.15 07/15/26 | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 991.507 $ | 4,01 | 1.000.000 | |
| Tyson Foods, Inc. | TSN 3.55 06/02/27 | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 990.596 $ | 4,01 | 1.000.000 | |
| Gartner Inc. | IT 4 1/2 07/01/28 | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 983.021 $ | 3,97 | 1.000.000 |
| Dick's Sporting Goods, Inc. | DKS 4 10/01/29 | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | beschränkt | 973.292 $ | 3,94 | 1.000.000 |
| Tenet Healthcare Corporation | THC 4 3/8 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 968.622 $ | 3,92 | 1.000.000 | |
| Blue Owl Capital Corp. | OBDC 2 7/8 06/11/28 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 929.555 $ | 3,76 | 1.000.000 | |
| Intel Corporation | INTC 2.45 11/15/29 | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 928.945 $ | 3,76 | 1.000.000 | |
| Best Buy Co Inc. | BBY 1.95 10/01/30 | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 890.853 $ | 3,60 | 1.000.000 | |
| Lowes Companies, Inc. | LOW 1.7 10/15/30 | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 880.978 $ | 3,56 | 1.000.000 | |
| 22.633.665 $ | 91,51 | 23.000.000 |