| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.900.010 $ | 0,21 | 12.294.000 | |||||||
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 2.019.926 $ | 0,04 | 2.000.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 3.218.092 $ | 0,06 | 3.235.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AB3 | Long | Modellwert (Stufe 2) | 3.501.636 $ | 0,06 | 3.700.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAL0 | Long | Modellwert (Stufe 2) | 1.735.496 $ | 0,03 | 1.780.000 | |
| NYSEG STORM FUNDING LLC | NYSEG Storm Funding LLC | DBT | 67122QAB0 | Long | Modellwert (Stufe 2) | 508.237 $ | 0,01 | 500.000 | |
| DUKE ENERGY NC ST FDG II | Duke Energy Carolinas Nc Storm Funding II LLC | DBT | 26443UAA1 | Long | Modellwert (Stufe 2) | 490.658 $ | 0,01 | 500.000 | |
| PG&E ENERGY RECOVERY FND | PG&E Energy Recovery Funding LLC | DBT | 71710TAC2 | Long | Modellwert (Stufe 2) | 425.966 $ | 0,01 | 579.000 | |
| 11.900.010 $ | 0,21 | 12.294.000 |