| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 274.759.221 $ | 24,82 | 819.434.758 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKS9 | Long | 132.541.918 $ | 11,97 | 138.612.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | 14.616.180 $ | 1,32 | 13.530.358 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000107012 | Long | 9.978.184 $ | 0,90 | 180.789.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | 8.929.715 $ | 0,81 | 51.475.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFM2 | Long | 8.198.426 $ | 0,74 | 8.020.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | 6.793.841 $ | 0,61 | 9.165.000 |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | 6.669.649 $ | 0,60 | 6.487.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDY2 | Long | 6.569.260 $ | 0,59 | 6.510.000 |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CU0 | Long | 6.527.132 $ | 0,59 | 6.475.000 |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | 11.714.569 $ | 1,06 | 11.728.000 |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GD4 | Long | 6.474.310 $ | 0,58 | 6.450.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | 6.371.894 $ | 0,58 | 7.500.000 |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCG2 | Long | 5.422.002 $ | 0,49 | 5.485.000 |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | 5.400.001 $ | 0,49 | 5.465.000 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | 5.329.010 $ | 0,48 | 21.287.000 |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | 5.271.117 $ | 0,48 | 5.305.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | 5.267.338 $ | 0,48 | 5.313.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001E4 | Long | 4.953.707 $ | 0,45 | 107.293.400 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT131027T36 | Long | 4.565.200 $ | 0,41 | 209.517.000 |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | 4.508.298 $ | 0,41 | 4.413.000 |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | 4.382.091 $ | 0,40 | 4.420.000 |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | 4.275.379 $ | 0,39 | 4.195.000 |
| 274.759.221 $ | 24,82 | 819.434.758 |