| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.874.382 $ | 90,10 | 31.605.000 | |||||||
| United States Treasury Bills | B 06/11/26 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 12.411.349 $ | 36,22 | 12.500.000 | |
| Mattel, Inc. | MAT 5 7/8 12/15/27 | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.986 $ | 5,84 | 2.000.000 |
| Gartner Inc. | IT 4 1/2 07/01/28 | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.627 $ | 5,24 | 1.825.000 |
| Intel Corporation | INTC 2.45 11/15/29 | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 1.649.294 $ | 4,81 | 1.775.000 | |
| Best Buy Co Inc. | BBY 1.95 10/01/30 | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 1.648.807 $ | 4,81 | 1.850.000 | |
| Ares Capital Corp. | ARCC 2.15 07/15/26 | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 1.636.120 $ | 4,77 | 1.650.000 | |
| Dick's Sporting Goods, Inc. | DKS 4 10/01/29 | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.635.823 $ | 4,77 | 1.680.000 |
| Lowes Companies, Inc. | LOW 1.7 10/15/30 | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 1.630.486 $ | 4,76 | 1.850.000 | |
| HCA Inc. | HCA 5 3/8 09/01/26 | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 1.626.294 $ | 4,75 | 1.625.000 | |
| Skyworks Solutions, Inc. | SWKS 1.8 06/01/26 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 1.617.192 $ | 4,72 | 1.625.000 | |
| Uber Technologies Inc | UBER 4 1/2 08/15/29 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.612.524 $ | 4,71 | 1.625.000 |
| Energy Transfer LP | ET 6 02/01/29 | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.882 $ | 4,70 | 1.600.000 |
| 30.874.382 $ | 90,10 | 31.605.000 |