| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.251.194.146 $ | 171,46 | 1.530.952.208 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/48 3.375 | DBT | 912810SE9 | Long | Modellwert (Stufe 2) | 1.227.628.323 $ | 168,23 | 1.505.650.208 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 8.200.576 $ | 1,12 | 7.970.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTH BONDS 05/30 0.00000 | DBT | 88059FBG5 | Long | Modellwert (Stufe 2) | 6.257.307 $ | 0,86 | 7.400.000 | |
| RESOLUTION FUNDING CORP | RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 | DBT | 76116EHL7 | Long | Modellwert (Stufe 2) | 5.781.850 $ | 0,79 | 6.371.000 | |
| VESSEL MANAGEMENT SERVICES INC | VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 | DBT | 228027AA6 | Long | Modellwert (Stufe 2) | 2.626.733 $ | 0,36 | 2.886.000 | |
| FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FUNDING CORP) | FEDERAL FARM CREDIT BANK BONDS 07/29 5.125 | DBT | 31331VEG7 | Long | Modellwert (Stufe 2) | 699.358 $ | 0,10 | 675.000 | |
| 1.251.194.146 $ | 171,46 | 1.530.952.208 |