| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 416.036.989 $ | 33,89 | 439.780.310 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 373.856.766 $ | 30,45 | 395.600.000 | |
| APPALACHIAN POWER RECOVERY FUNDING LLC | APPALACHIAN POWER RECOVERY FUNDING LLC | DBT | 037975AA7 | Long | Modellwert (Stufe 2) | 5.043.089 $ | 0,41 | 5.000.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | DBT | 880591EP3 | Long | Modellwert (Stufe 2) | 4.114.000 $ | 0,34 | 5.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133ERMZ1 | Long | Modellwert (Stufe 2) | 11.047.280 $ | 0,90 | 12.000.000 | |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO II LLC | DBT | 15201GAA7 | Long | Modellwert (Stufe 2) | 7.851.514 $ | 0,64 | 8.000.000 | |
| EVERGY MISSOURI WEST STORM FUNDING I, LLC | EVERGY MISSOURI WEST STORM FUNDING I LLC | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 3.230.989 $ | 0,26 | 3.206.917 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54627RAM2 | Long | Modellwert (Stufe 2) | 5.635.999 $ | 0,46 | 5.688.120 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FUNDING LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 2.087.387 $ | 0,17 | 2.105.620 | |
| HAWAII ST | STATE OF HAWAII | DBT | 419792Q74 | Long | Modellwert (Stufe 2) | 1.996.525 $ | 0,16 | 2.000.000 | |
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | DBT | 26443YAA3 | Long | Modellwert (Stufe 2) | 534.615 $ | 0,04 | 541.000 | |
| TEXAS ST | STATE OF TEXAS | DBT | 8827243Z8 | Long | Modellwert (Stufe 2) | 502.288 $ | 0,04 | 500.000 | |
| HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE | DBT | 41980UAB7 | Long | Modellwert (Stufe 2) | 136.538 $ | 0,01 | 138.653 | |
| 416.036.989 $ | 33,89 | 439.780.310 |