| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 233.530.665 $ | 16,50 | 641.550.722 | |||||
| United States Treasury Notes | T 3.5 11/30/30 | DBT | 91282CPN5 | Long | 126.904.061 $ | 8,97 | 128.302.000 |
| Secretaria Do Tesouro Nacional | BNTNF 10 01/01/31 NTNF | DBT | P8T60NEH0 | Long | 9.058.012 $ | 0,64 | 52.267 |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | 8.766.536 $ | 0,62 | 8.115.279 |
| United States Treasury Bonds | T 4.625 02/15/55 | DBT | 912810UG1 | Long | 23.259.818 $ | 1,64 | 24.880.000 |
| United States Treasury Bills | B 0 07/16/26 | DBT | 912797TN7 | Long | 10.365.891 $ | 0,73 | 10.470.000 |
| Continental Resources, Inc. | CLR 5.75 01/15/31 144A | DBT | 212015AT8 | Long | 5.314.923 $ | 0,38 | 5.215.000 |
| Morgan Stanley | MS V5.948 01/19/38 | DBT | 61747YFB6 | Long | 4.935.614 $ | 0,35 | 4.818.000 |
| BEIGNET INV LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | 4.581.464 $ | 0,32 | 4.456.000 |
| Malaysia (Government Of) | MGS 2.632 04/15/31 0220 | DBT | Y2R35QHH7 | Long | 8.043.231 $ | 0,57 | 33.015.000 |
| Glencore Funding LLC | GLENLN 6.5 10/06/33 144A | DBT | 378272BQ0 | Long | 4.106.510 $ | 0,29 | 3.795.000 |
| Czech (Republic of) | CZGB 1.75 06/23/32 138 | DBT | CZ0001006233 | Long | 3.924.832 $ | 0,28 | 98.420.000 |
| Mexico (United Mexican States) | MBONO 8 07/31/53 M | DBT | P4R07XX27 | Long | 3.696.674 $ | 0,26 | 79.304.200 |
| South Africa (Republic of) | SAGB 8.75 02/28/48 2048 | DBT | S6989ZAQ7 | Long | 3.597.623 $ | 0,25 | 67.300.000 |
| Broadcom Inc | AVGO 3.469 04/15/34 | DBT | 11135FCT6 | Long | 3.583.744 $ | 0,25 | 3.980.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 4.1 10/01/46 | DBT | 88167AAF8 | Long | 3.536.652 $ | 0,25 | 4.771.000 |
| Boeing Co. | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | 3.469.581 $ | 0,25 | 3.589.000 |
| Turkey (Republic of) | TURKGB 36.78 10/13/27 2Y | DBT | M8T85VVZ7 | Long | 3.445.520 $ | 0,24 | 158.130.000 |
| NRG ENERGY INC | CORPORATE TERM LOAN | DBT | BL4813392 | Long | 2.939.979 $ | 0,21 | 2.937.976 |
| 233.530.665 $ | 16,50 | 641.550.722 |