| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 605.637.808 $ | 138,25 | 778.078.898 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/52 4 | DBT | 912810TL2 | Long | Modellwert (Stufe 2) | 599.402.151 $ | 136,83 | 771.766.898 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.712.501 $ | 1,08 | 4.580.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTH BONDS 05/30 0.00000 | DBT | 88059FBG5 | Long | Modellwert (Stufe 2) | 676.466 $ | 0,15 | 800.000 | |
| RESOLUTION FUNDING CORP | RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 | DBT | 76116EHL7 | Long | Modellwert (Stufe 2) | 544.516 $ | 0,12 | 600.000 | |
| VESSEL MANAGEMENT SERVICES INC | VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 | DBT | 228027AA6 | Long | Modellwert (Stufe 2) | 302.174 $ | 0,07 | 332.000 | |
| 605.637.808 $ | 138,25 | 778.078.898 |