| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 968.233.238 $ | 46,38 | 972.418.858 | |||||||
| US TREASURY N/B | United States Treasury Note | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 668.456.970 $ | 32,02 | 677.958.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 162.105.666 $ | 7,77 | 162.248.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 13.153.888 $ | 0,63 | 13.270.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.253.972 $ | 0,49 | 10.563.000 |
| CENTERPOINT ENERGY RE II | Centerpoint Energy Restoration Bond Co. II LLC | DBT | 15201GAA7 | Long | Modellwert (Stufe 2) | 10.239.854 $ | 0,49 | 10.409.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 8.546.520 $ | 0,41 | 8.504.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | beschränkt | 8.135.405 $ | 0,39 | 8.058.000 |
| CLECO SECURITIZATION II | Cleco Securitization II LLC | DBT | 185516AA9 | Long | Modellwert (Stufe 2) | 7.292.054 $ | 0,35 | 7.283.154 | |
| VT TOPCO INC | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.006.470 $ | 0,29 | 5.947.000 |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 5.864.425 $ | 0,28 | 5.727.000 | |
| DUKE ENERGY NC ST FDG II | Duke Energy Carolinas Nc Storm Funding II LLC | DBT | 26443UAA1 | Long | Modellwert (Stufe 2) | 5.097.375 $ | 0,24 | 5.175.000 | |
| HLEND SENIOR NOTES DUE 3/15/2028 / | HLEND SENIOR NOTES DUE 3/15/2028 / | DBT | 952JRDII2 | Long | Schätzwert (Stufe 3) | beschränkt | 5.000.000 $ | 0,24 | 5.000.000 |
| KANSAS GAS SVC SEC I LLC | Kansas Gas Service Securitization I LLC | DBT | 484915AA1 | Long | Modellwert (Stufe 2) | 4.742.716 $ | 0,23 | 4.604.544 | |
| TEXAS ELECTRIC MKT STABL | Texas Electric Market Stabilization Funding N LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.676.574 $ | 0,22 | 4.713.287 |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 7.765.863 $ | 0,37 | 7.659.710 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 4.228.331 $ | 0,20 | 4.032.000 | |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 3.622.109 $ | 0,17 | 1.014.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 3.019.951 $ | 0,14 | 2.981.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AF4 | Long | Modellwert (Stufe 2) | 2.753.409 $ | 0,13 | 2.788.262 | |
| DTE ELECT SECUR FND II | DTE Electric Securitization Funding II LLC | DBT | 23346TAA9 | Long | Modellwert (Stufe 2) | 2.576.185 $ | 0,12 | 2.451.758 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 2.550.586 $ | 0,12 | 2.542.000 | |
| DRAWBRIDGE SPEC OPPOR FU | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.323.287 $ | 0,11 | 2.474.000 |
| PHI Group Inc/DE | PHI Group, Inc. | EC | 69360B104 | Long | Schätzwert (Stufe 3) | beschränkt | 2.254.995 $ | 0,11 | 75.292 |
| DISH NETWORK CORP | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.060.000 $ | 0,10 | 2.000.000 |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | beschränkt | 4.102.984 $ | 0,20 | 4.196.000 |
| OKLAHOMA ST DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 6789084F8 | Long | Modellwert (Stufe 2) | 3.728.570 $ | 0,18 | 3.760.894 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.922 $ | 0,08 | 1.636.000 |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass-Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.705 $ | 0,07 | 1.548.008 |
| CLECO SECURITIZATION I | Cleco Securitization I LLC | DBT | 185512AA8 | Long | Modellwert (Stufe 2) | 1.143.685 $ | 0,05 | 1.156.698 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp. | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 963.795 $ | 0,05 | 938.000 |
| TEXAS NATURAL GAS SECURITIZTN | Texas Natural Gas Securitization Finance Corp. | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 681.402 $ | 0,03 | 664.822 | |
| Copper Property CTL Pass Throu | Copper Property CTL Pass-Through Trust | EC | 217519107 | Long | Börsenkurs (Stufe 1) | beschränkt | 635.527 $ | 0,03 | 58.520 |
| BRAZOS SECURITIZATN LLC | Brazos Securitization LLC | DBT | 106230AA3 | Long | Modellwert (Stufe 2) | beschränkt | 573.753 $ | 0,03 | 570.580 |
| FIVE POINT OPERATING CO | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 397.868 $ | 0,02 | 400.000 |
| Uniti Group Inc | Uniti Group, Inc. | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 105.600 $ | 0,01 | 11.258 | |
| UNITI GROUP, Inc. PFD SERIES A PREF STOCK / | UNITI GROUP, Inc. PFD SERIES A PREF STOCK / | EP | Long | Schätzwert (Stufe 3) | beschränkt | 71.820 $ | 0,00 | 72 | |
| 968.233.238 $ | 46,38 | 972.418.858 |