| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.910.527.642 $ | 6,21 | 2.250.003.174 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 1.875 02/15/41 | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 1.693.339.396 $ | 5,51 | 2.172.058.091 | |
| DOUBLELINE CAPITAL LP | DOUBLELINE CAPITAL LP ULTRASHORT INCOME ETF | EC | 25861R873 | Long | Börsenkurs (Stufe 1) | 201.580.000 $ | 0,66 | 4.000.000 | |
| ALIGNED DATA CENTERS ISSUER LLC 5.909% NTS 15/06/56 USD25000 A2I 26-1A 1 | ALIGNED DATA CENTERS ISSUER LLC 5.909% NTS 15/06/56 USD25000 A2I 26-1A 1 | DBT | 01627AAF5 | Long | Modellwert (Stufe 2) | 13.447.890 $ | 0,04 | 13.380.000 | |
| CALIFORNIA HSG FIN AGY | CA CASHSG 03/25/2035 | DBT | 13033DAH8 | Long | Modellwert (Stufe 2) | 2.160.357 $ | 0,01 | 60.565.083 | |
| Gesamt | 1.910.527.642 $ | 6,21 | 2.250.003.174 |