| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 252.979.320 $ | 21,99 | 89.194.309.040 | |||||||
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 42.551.406 $ | 3,70 | 65.142 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 24.026.405 $ | 2,09 | 86.558.400.000 | |
| UNITED STATES GOVT | US TREASURY N/B 07/30 3.875 | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 32.274.695 $ | 2,80 | 32.695.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | DBT | ACI2XSL83 | Long | Modellwert (Stufe 2) | 35.169.109 $ | 3,06 | 118.860.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 22.075.008 $ | 1,92 | 120.500.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDE8 | Long | Modellwert (Stufe 2) | 11.280.969 $ | 0,98 | 11.300.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 19.980.351 $ | 1,74 | 376.810.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.334.450 $ | 0,46 | 5.300.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.206.388 $ | 0,45 | 5.060.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 4.653.366 $ | 0,40 | 4.700.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 3.226.787 $ | 0,28 | 660.000.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | 3.213.033 $ | 0,28 | 3.800.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 2.427.528 $ | 0,21 | 2.100.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.987.509 $ | 0,17 | 2.000.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.802.307 $ | 0,16 | 1.800.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 1.677.914 $ | 0,15 | 1.500.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 2.983.004 $ | 0,26 | 2.600.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 1.597.293 $ | 0,14 | 1.600.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 2.193.047 $ | 0,19 | 2.300.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 1.398.317 $ | 0,12 | 77.750.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 1.331.168 $ | 0,12 | 1.700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY WELLS FARGO + COMPANY | DBT | ACI2Q2RG4 | Long | Modellwert (Stufe 2) | 1.279.821 $ | 0,11 | 1.100.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 2.116.403 $ | 0,18 | 94.400.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 1.056.195 $ | 0,09 | 1.260.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 1.053.900 $ | 0,09 | 1.500.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 806.724 $ | 0,07 | 800.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 794.737 $ | 0,07 | 800.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 774.438 $ | 0,07 | 800.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 773.422 $ | 0,07 | 800.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 683.275 $ | 0,06 | 700.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 06/29 VAR | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | 657.475 $ | 0,06 | 650.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 942.040 $ | 0,08 | 880.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 1.713.872 $ | 0,15 | 1.700.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 1.074.145 $ | 0,09 | 1.050.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 536.140 $ | 0,05 | 700.000 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 02/28 VAR | DBT | 90323WAR1 | Long | Modellwert (Stufe 2) | 511.250 $ | 0,04 | 500.000 | |
| HERBIE RE LTD | HERBIE RE LTD UNSECURED 144A 01/30 VAR | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | 500.750 $ | 0,04 | 500.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AT1 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,07 | 750.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,04 | 500.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 457.336 $ | 0,04 | 500.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 440.757 $ | 0,04 | 205.000.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 707.260 $ | 0,06 | 700.000 | |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 384.282 $ | 0,03 | 375.898 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 347.549 $ | 0,03 | 350.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 307.581 $ | 0,03 | 300.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/26 VAR | DBT | 74639NAB9 | Long | Modellwert (Stufe 2) | 304.950 $ | 0,03 | 300.000 | |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | DBT | ACI2S2B04 | Long | Modellwert (Stufe 2) | 303.642 $ | 0,03 | 250.000 | |
| EAST LANE RE VII LTD | EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR | DBT | 27332EAC5 | Long | Modellwert (Stufe 2) | 300.510 $ | 0,03 | 300.000 | |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY | QUERCUS RE DAC BONDS 144A 01/31 VAR | DBT | ACI2Q34M4 | Long | Modellwert (Stufe 2) | 298.729 $ | 0,03 | 250.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 277.323 $ | 0,02 | 300.000 | |
| ARMOR RE II LTD | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 265.075 $ | 0,02 | 250.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/28 VAR | DBT | 73110JAC6 | Long | Modellwert (Stufe 2) | 512.025 $ | 0,04 | 500.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | DBT | 63901CAE1 | Long | Modellwert (Stufe 2) | 258.800 $ | 0,02 | 250.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 258.063 $ | 0,02 | 250.000 | |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/32 VAR | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | 257.725 $ | 0,02 | 250.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/28 VAR | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | 255.800 $ | 0,02 | 250.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/27 VAR | DBT | 45870GAC0 | Long | Modellwert (Stufe 2) | 255.625 $ | 0,02 | 250.000 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/33 VAR | DBT | 92335TAE9 | Long | Modellwert (Stufe 2) | 254.350 $ | 0,02 | 250.000 | |
| INTEGRITY RE LTD | INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | DBT | 45833UAJ0 | Long | Modellwert (Stufe 2) | 254.125 $ | 0,02 | 250.000 | |
| BAYOU RE LTD | BAYOU RE LTD UNSECURED 144A 05/30 VAR | DBT | 07304LAA9 | Long | Modellwert (Stufe 2) | 253.875 $ | 0,02 | 250.000 | |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 253.250 $ | 0,02 | 250.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD UNSECURED 144A 07/30 VAR | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | 251.650 $ | 0,02 | 250.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AC3 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,02 | 250.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 249.275 $ | 0,02 | 250.000 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 248.550 $ | 0,02 | 250.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/31 VAR | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 244.667 $ | 0,02 | 250.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 214.029 $ | 0,02 | 700.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 423.150 $ | 0,04 | 400.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 202.750 $ | 0,02 | 200.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A 06/27 VAR | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 199.081 $ | 0,02 | 200.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE REGS 01/28 VAR | DBT | 83368TBH0 | Long | Modellwert (Stufe 2) | 197.158 $ | 0,02 | 200.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 197.065 $ | 0,02 | 200.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 98.457 $ | 0,01 | 100.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 80.214 $ | 0,01 | 83.000 | |
| 252.979.320 $ | 21,99 | 89.194.309.040 |