| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.983.392 $ | 4,53 | 217.543.728 | |||||||
| PNMAC GMSR Issuer Trust | PNMAC GMSR Issuer Trust | DBT | 69354WAL0 | Long | Modellwert (Stufe 2) | beschränkt | 7.518.872 $ | 0,85 | 7.500.000 |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S, Series 01e | DBT | DK0009541872 | Long | Modellwert (Stufe 2) | beschränkt | 18.008.045 $ | 2,04 | 118.968.861 |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002060086 | Long | Modellwert (Stufe 2) | 3.705.998 $ | 0,42 | 24.913.923 | |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009413601 | Long | Modellwert (Stufe 2) | 3.006.195 $ | 0,34 | 19.952.940 | |
| Realkredit Danmark A/S | Realkredit Danmark A/S, Series 28S | DBT | DK0004629425 | Long | Modellwert (Stufe 2) | beschränkt | 6.734.633 $ | 0,76 | 44.838.004 |
| CSFB Mortgage Securities | CSFB Mortgage Securities | DBT | 22540A3K2 | Long | Modellwert (Stufe 2) | beschränkt | 908.150 $ | 0,10 | 1.020.000 |
| DP Facilities Data Center Subordinated Pass Through Trust | DP Facilities Data Center Subordinated Pass Through Trust | DBT | 23341GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 101.500 $ | 0,01 | 350.000 |
| 39.983.392 $ | 4,53 | 217.543.728 |