| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 342.046.926 $ | 28,89 | 1.168.821.315 | |||||||
| United States Treasury Bill | TREASURY BILLS | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 169.423.404 $ | 14,31 | 170.000.000 | |
| Mexican Bonos | FOREIGN BOND | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 47.708.224 $ | 4,03 | 905.000.000 | |
| Petroleos Mexicanos | CORPORATE BONDS | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 71.924.255 $ | 6,07 | 75.000.000 | |
| Leader Short Term High Yield Bond Fund | MUTUAL FUND | EC | 52169B103 | Long | Börsenkurs (Stufe 1) | 29.587.611 $ | 2,50 | 3.617.067 | |
| KKR & Co Inc | PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 8.876.000 $ | 0,75 | 200.000 | |
| CIG DS1 LLC | CORPORATE BONDS | DBT | 171786AA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.003.975 $ | 0,42 | 5.000.000 |
| Blue Owl Capital Inc | COMMON STOCK | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 4.875.000 $ | 0,41 | 500.000 | |
| Flagstar Bank NA | CORPORATE BONDS | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 2.892.309 $ | 0,24 | 3.000.000 | |
| Boxabl, Inc. | PREFERRED STOCK | EP | Long | Schätzwert (Stufe 3) | 1.756.147 $ | 0,15 | 6.504.248 | ||
| 342.046.926 $ | 28,89 | 1.168.821.315 |