| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 377.029.035 $ | 24,26 | 107.888.841.075 | |||||
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | 133.303.831 $ | 8,58 | 204.075 |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | 76.208.610 $ | 4,90 | 76.837.000 |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | 26.455.514 $ | 1,70 | 106.017.000.000 |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | DBT | ACI2XSL83 | Long | 49.471.864 $ | 3,18 | 167.400.000 |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDE8 | Long | 15.774.175 $ | 1,01 | 15.800.000 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | 27.262.393 $ | 1,75 | 518.950.000 |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | 8.353.950 $ | 0,54 | 8.300.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 7.768.425 $ | 0,50 | 7.550.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | 7.524.593 $ | 0,48 | 7.600.000 |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | 5.133.524 $ | 0,33 | 1.050.000.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | 4.356.362 $ | 0,28 | 4.400.000 |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | 3.930.284 $ | 0,25 | 3.400.000 |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | 3.080.639 $ | 0,20 | 3.100.000 |
| BACARDI-MARTINI BV | BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | DBT | 05634WAA0 | Long | 2.861.411 $ | 0,18 | 2.800.000 |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | 2.840.001 $ | 0,18 | 2.800.000 |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | 2.703.460 $ | 0,17 | 2.700.000 |
| 377.029.035 $ | 24,26 | 107.888.841.075 |