| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.895.835 $ | 27,97 | 23.600.406.545 | |||||||
| 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 $ | 3,76 | 11.692 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 13.473.514 $ | 6,62 | 13.654.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 7.265.944 $ | 3,57 | 24.320.000 | |
| HCA INC | HCA INC DISC COML PAPER 04/26 ZCP | DBT | 40412DDG1 | Long | Modellwert (Stufe 2) | 2.694.928 $ | 1,33 | 2.700.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 5.986.661 $ | 2,94 | 22.325.600.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 3.792.021 $ | 1,86 | 20.700.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 1.995.093 $ | 0,98 | 2.000.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 3.636.746 $ | 1,79 | 68.420.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE75 | Long | Modellwert (Stufe 2) | 995.566 $ | 0,49 | 1.000.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 926.037 $ | 0,46 | 900.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 905.850 $ | 0,45 | 900.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 693.055 $ | 0,34 | 700.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 586.689 $ | 0,29 | 120.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 495.041 $ | 0,24 | 500.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 462.386 $ | 0,23 | 400.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/34 VAR | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 420.139 $ | 0,21 | 400.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 397.502 $ | 0,20 | 400.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 472.190 $ | 0,23 | 500.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 299.492 $ | 0,15 | 300.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 294.552 $ | 0,14 | 300.000 | |
| NIGERIA GOVT | YI4360503 NIGERIA OMO BILL | DBT | 990ACHTR0 | Long | Modellwert (Stufe 2) | 542.098 $ | 0,27 | 862.300.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 524.954 $ | 0,26 | 29.250.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 226.328 $ | 0,11 | 270.000 | |
| 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) | 403.454 $ | 0,20 | 400.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 200.970 $ | 0,10 | 200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 200.760 $ | 0,10 | 200.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 517.296 $ | 0,25 | 23.100.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 99.326 $ | 0,05 | 100.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 98.939 $ | 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 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 89.467 $ | 0,04 | 86.878 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 76.591 $ | 0,04 | 100.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG | DBT | 952NPH004 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,03 | 200.000 | |
| 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 | |
| 56.895.835 $ | 27,97 | 23.600.406.545 |