| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.738.543.133 $ | 42,86 | 4.658.587.721 | |||||||
| US TREASURY N/B | United States Treasury Note | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 3.221.263.820 $ | 29,14 | 3.268.550.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 609.231.519 $ | 5,51 | 609.784.000 | |
| PHI Group Inc/DE | PHI Group, Inc. | EC | 69360B104 | Long | Schätzwert (Stufe 3) | beschränkt | 114.002.279 $ | 1,03 | 3.806.420 |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | beschränkt | 77.751.777 $ | 0,70 | 77.012.000 |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 73.198.856 $ | 0,66 | 73.845.000 | |
| CENTERPOINT ENERGY RE II | Centerpoint Energy Restoration Bond Co. II LLC | DBT | 15201GAA7 | Long | Modellwert (Stufe 2) | 60.040.230 $ | 0,54 | 61.032.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 58.537.230 $ | 0,53 | 58.246.000 | |
| 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) | 39.583.838 $ | 0,36 | 38.430.624 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AF4 | Long | Modellwert (Stufe 2) | 35.651.986 $ | 0,32 | 36.103.277 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAD0 | Long | Modellwert (Stufe 2) | 41.373.028 $ | 0,37 | 40.836.069 | |
| DUKE ENERGY NC ST FDG II | Duke Energy Carolinas Nc Storm Funding II LLC | DBT | 26443UAA1 | Long | Modellwert (Stufe 2) | 29.642.590 $ | 0,27 | 30.094.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 28.682.810 $ | 0,26 | 27.351.000 | |
| TEXAS ELECTRIC MKT STABL | Texas Electric Market Stabilization Funding N LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 27.457.688 $ | 0,25 | 27.673.243 |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 25.188.885 $ | 0,23 | 24.864.000 | |
| DTE ELECT SECUR FND II | DTE Electric Securitization Funding II LLC | DBT | 23346TAA9 | Long | Modellwert (Stufe 2) | 23.938.627 $ | 0,22 | 22.782.420 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 23.120.806 $ | 0,21 | 22.579.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 22.924.173 $ | 0,21 | 22.847.000 | |
| OKLAHOMA ST DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 6789084F8 | Long | Modellwert (Stufe 2) | 48.165.737 $ | 0,44 | 48.581.167 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | beschränkt | 43.148.975 $ | 0,39 | 44.046.000 |
| CLECO SECURITIZATION I | Cleco Securitization I LLC | DBT | 185512AA8 | Long | Modellwert (Stufe 2) | 14.303.408 $ | 0,13 | 14.466.152 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp. | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.996.790 $ | 0,08 | 8.756.000 |
| TEXAS NATURAL GAS SECURITIZTN | Texas Natural Gas Securitization Finance Corp. | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 7.346.957 $ | 0,07 | 7.168.189 | |
| BRAZOS SECURITIZATN LLC | Brazos Securitization LLC | DBT | 106230AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.920.272 $ | 0,06 | 6.881.996 |
| Copper Property CTL Pass Throu | Copper Property CTL Pass-Through Trust | EC | 217519107 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.649.459 $ | 0,05 | 520.208 |
| 4.738.543.133 $ | 42,86 | 4.658.587.721 |