| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.287.508.799 $ | 38,29 | 267.867.625.191 | |||||||
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 434.785.866 $ | 12,93 | 439.222.900 | |
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 128.018.055 $ | 3,81 | 195.983 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 117.335.756 $ | 3,49 | 393.040.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 72.467.999 $ | 2,15 | 259.312.600.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 45.925.689 $ | 1,37 | 46.150.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 67.415.263 $ | 2,00 | 368.000.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 38.830.266 $ | 1,15 | 38.900.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 58.368.211 $ | 1,74 | 1.101.470.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 27.884.747 $ | 0,83 | 27.900.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDT6 | Long | Modellwert (Stufe 2) | 19.438.690 $ | 0,58 | 19.500.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BE49 | Long | Modellwert (Stufe 2) | 19.027.592 $ | 0,57 | 19.100.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 16.204.650 $ | 0,48 | 16.100.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BEV0 | Long | Modellwert (Stufe 2) | 22.275.670 $ | 0,66 | 22.400.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 15.948.422 $ | 0,47 | 15.500.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE83 | Long | Modellwert (Stufe 2) | 38.142.945 $ | 1,13 | 38.300.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 12.871.014 $ | 0,38 | 13.000.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 17.651.971 $ | 0,52 | 17.700.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 10.267.049 $ | 0,31 | 2.100.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 8.514.708 $ | 0,25 | 8.600.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 7.771.558 $ | 0,23 | 6.723.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 12.195.454 $ | 0,36 | 12.250.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 5.091.370 $ | 0,15 | 5.100.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 4.921.882 $ | 0,15 | 4.400.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 4.563.108 $ | 0,14 | 4.600.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 4.221.390 $ | 0,13 | 234.750.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | 3.889.461 $ | 0,12 | 4.600.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 5.330.473 $ | 0,16 | 5.600.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 3.396.055 $ | 0,10 | 4.051.363 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 3.302.220 $ | 0,10 | 4.700.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 3.124.330 $ | 0,09 | 3.990.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 07/35 FIXED 7.35 | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 2.689.071 $ | 0,08 | 2.500.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 2.438.849 $ | 0,07 | 2.455.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 09/28 VAR | DBT | ACI2R3GV0 | Long | Modellwert (Stufe 2) | 4.746.133 $ | 0,14 | 211.700.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 2.379.836 $ | 0,07 | 2.360.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 2.214.645 $ | 0,07 | 2.200.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 3.768.196 $ | 0,11 | 3.800.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 2.879.214 $ | 0,09 | 2.690.000.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 1.952.214 $ | 0,06 | 2.000.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 1.933.556 $ | 0,06 | 2.000.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 1.879.840 $ | 0,06 | 1.900.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 5.002.965 $ | 0,15 | 5.000.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 1.745.176 $ | 0,05 | 1.500.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 1.738.886 $ | 0,05 | 1.900.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 1.685.011 $ | 0,05 | 2.200.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804 | DBT | 130685C81 | Long | Modellwert (Stufe 2) | 1.371.394 $ | 0,04 | 1.220.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 1.330.872 $ | 0,04 | 619.000.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 3.885.000 $ | 0,12 | 11.100.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 1.127.796 $ | 0,03 | 1.100.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 1.059.516 $ | 0,03 | 1.100.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 2.190.983 $ | 0,07 | 2.200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 968.047 $ | 0,03 | 1.000.000 | |
| 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) | 960.704 $ | 0,03 | 939.745 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 703.239 $ | 0,02 | 2.300.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 608.251 $ | 0,02 | 600.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 591.195 $ | 0,02 | 600.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 554.646 $ | 0,02 | 600.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 512.217 $ | 0,02 | 560.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAB6 | Long | Modellwert (Stufe 2) | 500.025 $ | 0,01 | 500.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A 06/27 VAR | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 497.703 $ | 0,01 | 500.000 | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORPORATION | INT DEVELOPMENT FIN CORP US GOVT GUAR 05/30 4.14 | DBT | 690353RQ2 | Long | Modellwert (Stufe 2) | 444.342 $ | 0,01 | 447.200 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 841.294 $ | 0,03 | 800.000 | |
| LUCA RE LTD | LUCA RE LTD UNSECURED 144A 07/31 VAR | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 412.220 $ | 0,01 | 400.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876 | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 402.647 $ | 0,01 | 400.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 401.521 $ | 0,01 | 400.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE REGS 01/28 VAR | DBT | 83368TBH0 | Long | Modellwert (Stufe 2) | 399.246 $ | 0,01 | 405.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 356.670 $ | 0,01 | 350.000 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 251.525 $ | 0,01 | 250.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 73110JAD4 | Long | Modellwert (Stufe 2) | 250.600 $ | 0,01 | 250.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAC2 | Long | Modellwert (Stufe 2) | 248.800 $ | 0,01 | 250.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 196.913 $ | 0,01 | 200.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 103.198 $ | 0,00 | 95.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 102.780 $ | 0,00 | 100.000 | |
| 1.287.508.799 $ | 38,29 | 267.867.625.191 |