| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 47.977.381 $ | 23,59 | 21.226.181.692 | |||||
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | 7.637.331 $ | 3,76 | 11.692 |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | 12.771.419 $ | 6,28 | 12.920.000 |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | 6.565.680 $ | 3,23 | 22.000.000 |
| HCA INC | HCA INC DISC COML PAPER 04/26 ZCP | DBT | 40412DDG1 | Long | 2.694.928 $ | 1,33 | 2.700.000 |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | 5.307.918 $ | 2,61 | 20.991.500.000 |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | 3.792.021 $ | 1,86 | 20.700.000 |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | 1.995.093 $ | 0,98 | 2.000.000 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | 2.610.754 $ | 1,28 | 50.350.000 |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE75 | Long | 995.566 $ | 0,49 | 1.000.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 926.037 $ | 0,46 | 900.000 |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | 905.850 $ | 0,45 | 900.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | 693.055 $ | 0,34 | 700.000 |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | 586.689 $ | 0,29 | 120.000.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | 495.041 $ | 0,24 | 500.000 |
| 47.977.381 $ | 23,59 | 21.226.181.692 |