| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 141.634.330 $ | 1,65 | 152.886.571 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/42 4 | DBT | 912810TM0 | Long | Modellwert (Stufe 2) | 127.934.419 $ | 1,49 | 138.744.000 | |
| PREFERRED TERM SECURITIES XXI LTD / PREFERRED TERM SECURITIES XXI INC | PREFERRED TERM SECS XXI SECURED 144A 03/38 VAR | DBT | 74042JAA1 | Long | Modellwert (Stufe 2) | 12.547.490 $ | 0,15 | 13.002.580 | |
| CROWN CASTLE TOWERS LLC | CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241 | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 497.013 $ | 0,01 | 500.000 | |
| TIMES SQUARE HOTEL TRUST | TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 | DBT | 887367AA8 | Long | Modellwert (Stufe 2) | 317.371 $ | 0,00 | 317.041 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88 | DBT | 126650BC3 | Long | Modellwert (Stufe 2) | 280.955 $ | 0,00 | 279.869 | |
| AMBAC ASSURANCE CORPORATION | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 57.083 $ | 0,00 | 43.082 | |
| 141.634.330 $ | 1,65 | 152.886.571 |