| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.521.750 $ | 30,19 | 24.104.768.528 | |||||||
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 20.299.361 $ | 9,65 | 20.522.000 | |
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 7.637.331 $ | 3,63 | 11.692 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 7.670.845 $ | 3,65 | 25.661.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 4.762.786 $ | 2,26 | 26.000.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 6.126.828 $ | 2,91 | 22.845.100.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDD3 | Long | Modellwert (Stufe 2) | 2.196.676 $ | 1,04 | 2.200.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 4.025.439 $ | 1,91 | 75.590.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.006.500 $ | 0,48 | 1.000.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DE13 | Long | Modellwert (Stufe 2) | 1.595.141 $ | 0,76 | 1.600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 905.459 $ | 0,43 | 880.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 635.579 $ | 0,30 | 130.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 594.047 $ | 0,28 | 600.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/34 VAR | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 525.174 $ | 0,25 | 500.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 495.041 $ | 0,24 | 500.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 462.386 $ | 0,22 | 400.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 489.667 $ | 0,23 | 500.000 | |
| GSPA MONETIZATION TRUST | GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 382.431 $ | 0,18 | 379.862 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 299.492 $ | 0,14 | 300.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 298.126 $ | 0,14 | 300.000 | |
| NIGERIA GOVT | YI4360503 NIGERIA OMO BILL | DBT | 990ACHTR0 | Long | Modellwert (Stufe 2) | 536.189 $ | 0,25 | 852.900.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 226.328 $ | 0,11 | 270.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 393.964 $ | 0,19 | 17.600.000 | |
| 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 $ | 0,10 | 300.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 599.517 $ | 0,28 | 600.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 200.970 $ | 0,10 | 200.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 200.256 $ | 0,10 | 200.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 198.684 $ | 0,09 | 200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 100.380 $ | 0,05 | 100.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 99.264 $ | 0,05 | 100.000 | |
| 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) | 96.070 $ | 0,05 | 93.975 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 76.591 $ | 0,04 | 100.000 | |
| PUBLIC POWER GENERATION AGENCY | PUBLIC PWR GENERATION AGY NE R PUBPWR 01/41 FIXED 7.242 | DBT | 744434CW9 | Long | Modellwert (Stufe 2) | 66.382 $ | 0,03 | 60.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 108.065 $ | 0,05 | 100.000.000 | |
| 63.521.750 $ | 30,19 | 24.104.768.528 |