| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.747.713 $ | 33,70 | 13.490.962.256 | |||||||
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 22.801.000 $ | 13,08 | 23.435.000 | |
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 7.273.493 $ | 4,17 | 11.135 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 6.656.051 $ | 3,82 | 22.281.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 3.680.285 $ | 2,11 | 13.071.000.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 3.755.849 $ | 2,15 | 20.500.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 313385YP5 | Long | Modellwert (Stufe 2) | 1.883.493 $ | 1,08 | 1.900.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 3.220.146 $ | 1,85 | 60.880.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 905.850 $ | 0,52 | 900.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDW1 | Long | Modellwert (Stufe 2) | 896.767 $ | 0,51 | 900.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 843.723 $ | 0,48 | 820.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 792.062 $ | 0,45 | 800.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 537.798 $ | 0,31 | 110.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 495.041 $ | 0,28 | 500.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 462.386 $ | 0,27 | 400.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 405.714 $ | 0,23 | 400.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 400.513 $ | 0,23 | 400.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 335.583 $ | 0,19 | 300.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 299.492 $ | 0,17 | 300.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 298.126 $ | 0,17 | 300.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 226.328 $ | 0,13 | 270.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 224.781 $ | 0,13 | 12.500.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 212.770 $ | 0,12 | 200.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 210.780 $ | 0,12 | 300.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 205.054 $ | 0,12 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 599.517 $ | 0,34 | 600.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 200.970 $ | 0,12 | 200.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 340.773 $ | 0,20 | 15.200.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 155.035 $ | 0,09 | 145.000.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 100.841 $ | 0,06 | 100.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 99.264 $ | 0,06 | 100.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 85.383 $ | 0,05 | 100.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 76.591 $ | 0,04 | 100.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 66.253 $ | 0,04 | 65.121 | |
| 58.747.713 $ | 33,70 | 13.490.962.256 |