| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 132.009.926 $ | 26,04 | 20.951.862.000 | |||||
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | 17.692.819 $ | 3,49 | 14.303.000 |
| UNITED STATES GOVT | US TREASURY N/B 10/29 4.125 | DBT | 91282CLR0 | Long | 14.720.965 $ | 2,90 | 14.700.000 |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | ACI379J02 | Long | 7.872.374 $ | 1,55 | 6.800.000 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | DBT | ACI2XD261 | Long | 6.920.697 $ | 1,37 | 5.400.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 6.103.615 $ | 1,20 | 5.932.000 |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | DBT | 98877DAH8 | Long | 5.406.996 $ | 1,07 | 5.500.000 |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | DBT | L2660VAA3 | Long | 5.133.150 $ | 1,01 | 5.100.000 |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9 | DBT | 40055CAB9 | Long | 5.013.450 $ | 0,99 | 4.500.000 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | DBT | ACI08MN29 | Long | 4.934.077 $ | 0,97 | 85.500.000 |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05 | DBT | 744448DE8 | Long | 4.930.344 $ | 0,97 | 5.000.000 |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | DBT | ACI2G9CJ0 | Long | 4.715.269 $ | 0,93 | 4.700.000 |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | DBT | ACI2R5935 | Long | 4.676.360 $ | 0,92 | 3.500.000 |
| ERAMET SA | ERAMET SR UNSECURED REGS 11/29 6.5 | DBT | ACI2P8GL3 | Long | 4.534.635 $ | 0,89 | 4.300.000 |
| SEB SA | SEB SA SR UNSECURED REGS 06/30 3.625 | DBT | ACI2Y3XW1 | Long | 4.401.051 $ | 0,87 | 3.900.000 |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | 4.230.308 $ | 0,83 | 17.062.100.000 |
| SAGE GROUP PLC/THE | SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | DBT | ACI1VY8N6 | Long | 4.109.764 $ | 0,81 | 3.700.000 |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | DBT | ACI2FK1C3 | Long | 4.104.767 $ | 0,81 | 3.695.000.000 |
| EC FINANCE PLC | EC FINANCE PLC SR SECURED REGS 10/26 3.25 | DBT | ACI20PVS0 | Long | 3.867.903 $ | 0,76 | 3.400.000 |
| VEON MIDCO BV | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | DBT | ACI2P9LY7 | Long | 3.797.381 $ | 0,75 | 4.000.000 |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | 3.751.422 $ | 0,74 | 3.800.000 |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | 3.738.060 $ | 0,74 | 3.927.000 |
| SABESP (NOVA SECURITISATION SARL) | NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75 | DBT | 66984FAA5 | Long | 3.681.176 $ | 0,73 | 3.800.000 |
| TP ICAP FINANCE PLC | TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | DBT | ACI21R5C9 | Long | 3.673.344 $ | 0,72 | 3.000.000 |
| 132.009.926 $ | 26,04 | 20.951.862.000 |