| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 146.593.354 $ | 34,43 | 45.805.831.173 | |||||||
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 15.274.663 $ | 3,59 | 23.384 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 16.955.916 $ | 3,98 | 56.821.000 | |
| UNITED STATES GOVT | US TREASURY N/B 07/30 3.875 | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 29.939.542 $ | 7,03 | 30.235.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 9.524.962 $ | 2,24 | 52.000.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 11.771.611 $ | 2,76 | 43.187.322.840 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 4.197.230 $ | 0,99 | 4.200.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 4.197.088 $ | 0,99 | 4.200.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BE16 | Long | Modellwert (Stufe 2) | 4.185.378 $ | 0,98 | 4.200.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 4.088.699 $ | 0,96 | 4.100.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DE13 | Long | Modellwert (Stufe 2) | 5.379.617 $ | 1,26 | 5.400.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 8.441.997 $ | 1,98 | 158.770.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.214.300 $ | 0,52 | 2.200.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDL5 | Long | Modellwert (Stufe 2) | 2.194.823 $ | 0,52 | 2.200.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 2.079.164 $ | 0,49 | 2.100.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 09/31 VAR | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 1.880.851 $ | 0,44 | 2.000.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.821.207 $ | 0,43 | 1.770.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 1.466.721 $ | 0,34 | 300.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY WELLS FARGO + COMPANY | DBT | ACI2Q2RG4 | Long | Modellwert (Stufe 2) | 2.090.555 $ | 0,49 | 1.900.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 1.188.099 $ | 0,28 | 1.200.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 1.040.369 $ | 0,24 | 900.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 795.004 $ | 0,19 | 800.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 698.815 $ | 0,16 | 700.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 671.166 $ | 0,16 | 600.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.599.926 $ | 0,38 | 1.600.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 554.646 $ | 0,13 | 600.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 1.524.921 $ | 0,36 | 68.100.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 502.425 $ | 0,12 | 500.000 | |
| NIGERIA GOVT | YI4360503 NIGERIA OMO BILL | DBT | 990ACHTR0 | Long | Modellwert (Stufe 2) | 984.050 $ | 0,23 | 1.565.300.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 491.820 $ | 0,12 | 700.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 484.024 $ | 0,11 | 500.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 481.598 $ | 0,11 | 500.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 452.655 $ | 0,11 | 540.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 73110JAF9 | Long | Modellwert (Stufe 2) | 451.013 $ | 0,11 | 450.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 06/29 VAR | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | 404.600 $ | 0,10 | 400.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG | DBT | 952NPG006 | Long | Modellwert (Stufe 2) | 914.200 $ | 0,21 | 2.612.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 296.035 $ | 0,07 | 300.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 290.033 $ | 0,07 | 300.000 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 288.934 $ | 0,07 | 250.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/27 VAR | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 274.725 $ | 0,06 | 250.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 510.975 $ | 0,12 | 500.000 | |
| HESTIA RE LTD | HESTIA RE LTD UNSECURED 144A 03/32 VAR | DBT | 42815KAD4 | Long | Modellwert (Stufe 2) | 255.513 $ | 0,06 | 250.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 254.538 $ | 0,06 | 250.000 | |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 505.675 $ | 0,12 | 500.000 | |
| URSA RE II LTD | URSA RE II LTD UNSECURED 144A 06/28 VAR | DBT | 91734PAK2 | Long | Modellwert (Stufe 2) | 252.413 $ | 0,06 | 250.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | DBT | 842400FZ1 | Long | Modellwert (Stufe 2) | 454.714 $ | 0,11 | 500.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,06 | 250.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 240.641 $ | 0,06 | 249.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 229.774 $ | 0,05 | 300.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 212.770 $ | 0,05 | 200.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 399.448 $ | 0,09 | 400.000 | |
| 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) | 192.141 $ | 0,05 | 187.949 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 179.741 $ | 0,04 | 250.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 100.841 $ | 0,02 | 100.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 98.533 $ | 0,02 | 100.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 362.260 $ | 0,09 | 335.000.000 | |
| 146.593.354 $ | 34,43 | 45.805.831.173 |