| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 420.859.875 $ | 24,68 | 182.168.643.200 | |||||
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | 206.863.624 $ | 12,13 | 213.700.200 |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | 70.757.746 $ | 4,15 | 237.200.000 |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 08/29 11 | DBT | ACI2WZRP4 | Long | 45.853.018 $ | 2,69 | 181.032.000.000 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | 32.393.492 $ | 1,90 | 621.430.000 |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KD84 | Long | 11.988.941 $ | 0,70 | 12.000.000 |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | 11.272.800 $ | 0,66 | 11.200.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 9.239.795 $ | 0,54 | 8.980.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | 8.712.686 $ | 0,51 | 8.800.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | 5.643.470 $ | 0,33 | 5.700.000 |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | 5.433.039 $ | 0,32 | 4.700.000 |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | 4.372.520 $ | 0,26 | 4.400.000 |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 09/31 VAR | DBT | 251526CD9 | Long | 4.356.992 $ | 0,26 | 4.633.000 |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | DBT | 025816DZ9 | Long | 3.971.750 $ | 0,23 | 3.900.000 |
| 420.859.875 $ | 24,68 | 182.168.643.200 |