| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 258.128.677 $ | 3,73 | 311.661.315 | |||||
| United States of America | U.S. Treasury Bonds | DBT | 912810RC4 | Long | 195.474.141 $ | 2,83 | 249.145.000 |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class A | DBT | Long | 24.953.074 $ | 0,36 | 24.984.304 | |
| Triad Holdings III LLC | Triad Holdings III LLC | DBT | Long | 17.493.344 $ | 0,25 | 17.320.143 | |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | 17.211.868 $ | 0,25 | 17.211.868 | |
| BAML Funding Ltd. | BAML Funding Ltd. | DBT | Long | 2.996.250 $ | 0,04 | 3.000.000 | |
| 258.128.677 $ | 3,73 | 311.661.315 |