| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 442.512.457 $ | 28,47 | 113.472.137.422 | |||||||
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 133.303.831 $ | 8,58 | 204.075 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 84.073.083 $ | 5,41 | 84.739.500 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 31.475.121 $ | 2,03 | 109.641.700.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | DBT | ACI2XSL83 | Long | Modellwert (Stufe 2) | 52.770.488 $ | 3,40 | 178.280.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDE8 | Long | Modellwert (Stufe 2) | 15.774.175 $ | 1,01 | 15.800.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 30.905.431 $ | 1,99 | 583.650.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 8.353.950 $ | 0,54 | 8.300.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 7.768.425 $ | 0,50 | 7.550.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 7.524.593 $ | 0,48 | 7.600.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 5.133.524 $ | 0,33 | 1.050.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 4.356.362 $ | 0,28 | 4.400.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 3.930.284 $ | 0,25 | 3.400.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 3.080.639 $ | 0,20 | 3.100.000 | |
| BACARDI-MARTINI BV | BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 2.861.411 $ | 0,18 | 2.800.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 3.847.427 $ | 0,25 | 4.000.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 2.703.460 $ | 0,17 | 2.700.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 2.595.600 $ | 0,17 | 2.600.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 2.572.802 $ | 0,17 | 2.300.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 2.349.120 $ | 0,15 | 3.000.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 4.244.925 $ | 0,27 | 3.700.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 2.058.054 $ | 0,13 | 114.450.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 1.735.178 $ | 0,11 | 2.070.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 1.686.240 $ | 0,11 | 2.400.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 1.592.219 $ | 0,10 | 71.000.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 1.472.761 $ | 0,09 | 1.500.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 1.376.103 $ | 0,09 | 1.500.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 3.255.000 $ | 0,21 | 9.300.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.210.086 $ | 0,08 | 1.200.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 1.160.133 $ | 0,07 | 1.200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 2.278.344 $ | 0,15 | 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) | 1.092.763 $ | 0,07 | 1.100.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 1.412.643 $ | 0,09 | 1.320.000.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 976.107 $ | 0,06 | 1.000.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 866.876 $ | 0,06 | 900.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 842.505 $ | 0,05 | 1.100.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 2.402.070 $ | 0,15 | 2.400.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 690.161 $ | 0,04 | 321.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 631.124 $ | 0,04 | 690.000 | |
| 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) | 576.422 $ | 0,04 | 563.847 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 09/31 VAR | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 470.213 $ | 0,03 | 500.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 410.108 $ | 0,03 | 400.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 405.501 $ | 0,03 | 400.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 394.714 $ | 0,03 | 400.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 394.130 $ | 0,03 | 400.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 367.244 $ | 0,02 | 380.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 366.907 $ | 0,02 | 1.200.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A 06/27 VAR | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 298.622 $ | 0,02 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 277.323 $ | 0,02 | 300.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,02 | 250.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAV8 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,03 | 500.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAA6 | Long | Modellwert (Stufe 2) | 248.675 $ | 0,02 | 250.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 210.379 $ | 0,01 | 200.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 203.812 $ | 0,01 | 200.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876 | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 201.324 $ | 0,01 | 200.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE REGS 01/28 VAR | DBT | 83368TBH0 | Long | Modellwert (Stufe 2) | 197.158 $ | 0,01 | 200.000 | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82 | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 110.780 $ | 0,01 | 100.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA ST UNIV REVENUE CASHGR 11/30 FIXED 6.434 | DBT | 13077CTM6 | Long | Modellwert (Stufe 2) | 104.456 $ | 0,01 | 100.000 | |
| 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 | |
| ILLINOIS MUNICIPAL ELECTRIC AGENCY | ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832 | DBT | 452024GT3 | Long | Modellwert (Stufe 2) | 63.215 $ | 0,00 | 60.000 | |
| 442.512.457 $ | 28,47 | 113.472.137.422 |