| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.090.880.057 $ | 45,43 | 5.037.128.647 | ||||||
| US TREASURY N/B | United States Treasury Note | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 3.356.236.234 $ | 29,95 | 3.430.050.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 670.992.408 $ | 5,99 | 671.478.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 169.789.484 $ | 1,52 | 175.259.599 | |
| PHI Group Inc/DE | PHI Group, Inc. | EC | 69360B104 | Long | Schätzwert (Stufe 3) | beschränkt | 121.805.440 $ | 1,09 | 3.806.420 |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | beschränkt | 77.498.562 $ | 0,69 | 77.012.000 |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 72.552.713 $ | 0,65 | 73.845.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 58.391.615 $ | 0,52 | 58.246.000 | |
| CENTERPOINT ENERGY RE II | Centerpoint Energy Restoration Bond Co. II LLC | DBT | 15201GAA7 | Long | Modellwert (Stufe 2) | 55.970.439 $ | 0,50 | 56.953.572 | |
| AIPCF VIII A-BL AGGREGATOR CAYMAN LP / | AIPCF VIII A-BL AGGREGATOR CAYMAN LP / | EC | Long | Schätzwert (Stufe 3) | beschränkt | 49.921.392 $ | 0,45 | 39.831.957 | |
| HLEND SENIOR NOTES DUE 3/15/2028 / | HLEND SENIOR NOTES DUE 3/15/2028 / | DBT | 952JRDII2 | Long | Schätzwert (Stufe 3) | beschränkt | 42.500.000 $ | 0,38 | 42.500.000 |
| KANSAS GAS SVC SEC I LLC | Kansas Gas Service Securitization I LLC | DBT | 484915AA1 | Long | Modellwert (Stufe 2) | 39.242.344 $ | 0,35 | 38.430.624 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AF4 | Long | Modellwert (Stufe 2) | 32.410.646 $ | 0,29 | 33.054.474 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAD0 | Long | Modellwert (Stufe 2) | 40.723.111 $ | 0,36 | 40.143.759 | |
| DUKE ENERGY NC ST FDG II | Duke Energy Carolinas Nc Storm Funding II LLC | DBT | 26443UAA1 | Long | Modellwert (Stufe 2) | 29.452.661 $ | 0,26 | 30.094.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 28.662.735 $ | 0,26 | 27.351.000 | |
| TEXAS ELECTRIC MKT STABL | Texas Electric Market Stabilization Funding N LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 27.199.953 $ | 0,24 | 27.673.243 |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 25.288.665 $ | 0,23 | 24.864.000 | |
| DTE ELECT SECUR FND II | DTE Electric Securitization Funding II LLC | DBT | 23346TAA9 | Long | Modellwert (Stufe 2) | 23.722.194 $ | 0,21 | 22.782.420 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 23.345.397 $ | 0,21 | 22.579.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 23.186.659 $ | 0,21 | 22.847.000 | |
| OKLAHOMA ST DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 6789084F8 | Long | Modellwert (Stufe 2) | 45.158.784 $ | 0,40 | 45.642.296 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | beschränkt | 43.289.689 $ | 0,39 | 44.046.000 |
| CLECO SECURITIZATION I | Cleco Securitization I LLC | DBT | 185512AA8 | Long | Modellwert (Stufe 2) | 14.238.308 $ | 0,13 | 14.466.152 | |
| BRAZOS SECURITIZATN LLC | Brazos Securitization LLC | DBT | 106230AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.925.392 $ | 0,06 | 6.881.996 |
| TEXAS NATURAL GAS SECURITIZTN | Texas Natural Gas Securitization Finance Corp. | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 6.861.027 $ | 0,06 | 6.769.926 | |
| Copper Property CTL Pass Throu | Copper Property CTL Pass-Through Trust | EC | 217519107 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.514.205 $ | 0,05 | 520.208 |
| Gesamt | 5.090.880.057 $ | 45,43 | 5.037.128.647 |