| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 171.416.942 $ | 9,21 | 195.981.000 | |||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMR9 | Long | 169.026.770 $ | 9,08 | 193.546.000 |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-2 | DBT | 71710TAH1 | Long | 2.390.172 $ | 0,13 | 2.435.000 |
| 171.416.942 $ | 9,21 | 195.981.000 |