| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 290.262.752 $ | 2,13 | 290.028.463 | |||||||
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 118.141.794 $ | 0,87 | 114.820.000 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 145.139.548 $ | 1,06 | 146.573.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 17.179.483 $ | 0,13 | 17.600.000 | |
| CITY OF DETROIT | DETROIT MI DET 04/44 ADJUSTABLE VAR | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 3.526.566 $ | 0,03 | 4.573.863 | |
| PREFERRED TERM SECURITIES XVI LTD / PREFERRED TERM SECURITIES XVI INC | PREFERRED TERM SECS XVI SR SECURED 144A 03/35 VAR | DBT | 74041EAB1 | Long | Modellwert (Stufe 2) | 2.394.514 $ | 0,02 | 2.487.806 | |
| PREFERRED TERM SECURITIES XXVI LTD / PREFERRED TERM SECURITIES XXVI INC | PREFERRED TERM SECS XXVI SR SECURED 144A 09/37 VAR | DBT | 74042QAA5 | Long | Modellwert (Stufe 2) | 1.597.136 $ | 0,01 | 1.690.091 | |
| 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) | 872.970 $ | 0,01 | 904.632 | |
| SLM STUDENT LOAN TRUST 2003-7X | SLM STUDENT LOAN TR 03 7 SLM STUDENT LOAN TR 03 7 REGS | DBT | 763369II8 | Long | Modellwert (Stufe 2) | 510.881 $ | 0,00 | 468.291 | |
| CROWN CASTLE TOWERS LLC | CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241 | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 497.013 $ | 0,00 | 500.000 | |
| TIMES SQUARE HOTEL TRUST | TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 | DBT | 887367AA8 | Long | Modellwert (Stufe 2) | 218.978 $ | 0,00 | 218.750 | |
| PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC | PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR | DBT | 74043CAA5 | Long | Modellwert (Stufe 2) | 183.868 $ | 0,00 | 192.030 | |
| 290.262.752 $ | 2,13 | 290.028.463 |