| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.142.431 $ | 15,45 | 35.822.783 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 19.815.712 $ | 8,71 | 19.815.712 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 1.017.570 $ | 0,45 | 1.000.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 1.011.840 $ | 0,44 | 1.000.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 1.000.060 $ | 0,44 | 1.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 993.090 $ | 0,44 | 1.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 989.080 $ | 0,43 | 1.000.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 981.730 $ | 0,43 | 1.000.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 735.293 $ | 0,32 | 750.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 1.261.679 $ | 0,55 | 1.270.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 513.435 $ | 0,23 | 500.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 512.835 $ | 0,23 | 500.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 510.000 $ | 0,22 | 500.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 508.590 $ | 0,22 | 500.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 503.115 $ | 0,22 | 500.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 500.260 $ | 0,22 | 500.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 489.950 $ | 0,22 | 500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 489.865 $ | 0,22 | 500.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 481.740 $ | 0,21 | 500.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 471.875 $ | 0,21 | 500.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 623.109 $ | 0,27 | 700.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 439.327 $ | 0,19 | 501.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 377.494 $ | 0,17 | 58.076 | ||
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAW0 | Long | Modellwert (Stufe 2) | 289.542 $ | 0,13 | 300.000 | |
| AVISON YOUNG (CANADA) INC. | AVISON YOUNG (CANADA) INC. | EP | Long | Modellwert (Stufe 2) | 263.695 $ | 0,12 | 1.055.067 | ||
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 254.850 $ | 0,11 | 250.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 105.435 $ | 0,05 | 100.000 |
| WS PURCHASER LLC | WS PURCHASER LLC | EC | Long | Modellwert (Stufe 2) | 1.261 $ | 0,00 | 22.928 | ||
| 35.142.431 $ | 15,45 | 35.822.783 |