| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.866.149 $ | 30,83 | 18.488.245.778 | |||||||
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 13.266.580 $ | 8,20 | 13.383.000 | |
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 5.455.610 $ | 3,37 | 8.352 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 5.496.574 $ | 3,40 | 18.401.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 3.345.531 $ | 2,07 | 18.400.000 | |
| HCA INC | HCA INC DISC COML PAPER | DBT | 40412DDP1 | Long | Modellwert (Stufe 2) | 2.393.440 $ | 1,48 | 2.400.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 4.684.892 $ | 2,90 | 17.542.400.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDD3 | Long | Modellwert (Stufe 2) | 1.697.431 $ | 1,05 | 1.700.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 1.597.011 $ | 0,99 | 1.600.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BDQ2 | Long | Modellwert (Stufe 2) | 1.595.696 $ | 0,99 | 1.600.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 2.856.966 $ | 1,77 | 53.740.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 704.550 $ | 0,44 | 700.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 658.515 $ | 0,41 | 640.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KDG0 | Long | Modellwert (Stufe 2) | 499.083 $ | 0,31 | 500.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 495.039 $ | 0,31 | 500.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 440.016 $ | 0,27 | 90.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/34 VAR | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 420.139 $ | 0,26 | 400.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 396.033 $ | 0,24 | 400.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 346.790 $ | 0,21 | 300.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 304.286 $ | 0,19 | 300.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 301.997 $ | 0,19 | 300.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 298.126 $ | 0,18 | 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 $ | 0,25 | 400.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | DBT | ACI2VM0V0 | Long | Modellwert (Stufe 2) | 385.376 $ | 0,24 | 21.475.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 199.662 $ | 0,12 | 200.000 | |
| NIGERIA GOVT | YI4360503 NIGERIA OMO BILL | DBT | 990ACHTR0 | Long | Modellwert (Stufe 2) | 396.373 $ | 0,25 | 630.500.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 150.885 $ | 0,09 | 180.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 140.520 $ | 0,09 | 200.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 376.228 $ | 0,23 | 16.800.000 | |
| 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 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 100.128 $ | 0,06 | 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 $ | 0,06 | 93.975 | |
| 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 $ | 0,05 | 100.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 75.708 $ | 0,05 | 70.000.000 | |
| GSPA MONETIZATION TRUST | GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 24.588 $ | 0,02 | 24.422 | |
| AMBAC ASSURANCE CORPORATION | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 38 $ | 0,00 | 29 | |
| 49.866.149 $ | 30,83 | 18.488.245.778 |