| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.622.179 $ | 30,99 | 50.998.086.429 | |||||||
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 25.822.045 $ | 4,13 | 39.531 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 47.951.761 $ | 7,68 | 48.300.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 28.534.792 $ | 4,57 | 95.581.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 13.716.486 $ | 2,20 | 49.379.400.000 | |
| HCA INC | HCA INC DISC COML PAPER 04/26 ZCP | DBT | 40412DDG1 | Long | Modellwert (Stufe 2) | 8.384.221 $ | 1,34 | 8.400.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 12.823.167 $ | 2,05 | 70.000.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 12.794.667 $ | 2,05 | 240.320.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BDQ2 | Long | Modellwert (Stufe 2) | 3.291.123 $ | 0,53 | 3.300.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.120.150 $ | 0,50 | 3.100.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.117.659 $ | 0,50 | 3.030.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 2.871.226 $ | 0,46 | 2.900.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 1.857.847 $ | 0,30 | 380.000.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.802.307 $ | 0,29 | 1.800.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 2.981.871 $ | 0,48 | 3.200.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 1.584.132 $ | 0,25 | 1.600.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 1.521.429 $ | 0,24 | 1.500.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.490.632 $ | 0,24 | 1.500.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 1.387.159 $ | 0,22 | 1.200.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 1.230.471 $ | 0,20 | 1.100.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 1.192.622 $ | 0,19 | 1.300.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 1.174.560 $ | 0,19 | 1.500.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 998.308 $ | 0,16 | 1.000.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG | DBT | 952NPG006 | Long | Modellwert (Stufe 2) | 2.037.000 $ | 0,33 | 5.820.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 968.047 $ | 0,15 | 1.000.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 902.652 $ | 0,14 | 900.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 866.876 $ | 0,14 | 900.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 852.287 $ | 0,14 | 47.400.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.907.745 $ | 0,31 | 1.900.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 802.833 $ | 0,13 | 35.800.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 632.340 $ | 0,10 | 900.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 603.540 $ | 0,10 | 720.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDW1 | Long | Modellwert (Stufe 2) | 498.204 $ | 0,08 | 500.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 403.362 $ | 0,06 | 400.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 397.368 $ | 0,06 | 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 $ | 0,06 | 400.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 561.759 $ | 0,09 | 525.000.000 | |
| 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) | 384.282 $ | 0,06 | 375.898 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 306.366 $ | 0,05 | 400.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 305.519 $ | 0,05 | 300.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 266.604 $ | 0,04 | 124.000.000 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/34 VAR | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | 250.100 $ | 0,04 | 250.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,04 | 250.000 | |
| 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 $ | 0,03 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 184.882 $ | 0,03 | 200.000 | |
| 193.622.179 $ | 30,99 | 50.998.086.429 |