| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.120.269 $ | 97,99 | 21.416.000 | |||||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | Port Beaumont Navigation District | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 1.265.522 $ | 6,16 | 1.265.000 | |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.022.173 $ | 4,98 | 1.000.000 | |
| GABON BLUE BOND MASTER | Gabon Blue Bond Master Trust Series 2 | DBT | 362419AA1 | Long | Modellwert (Stufe 2) | 992.590 $ | 4,83 | 1.000.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AE7 | Long | Modellwert (Stufe 2) | 937.430 $ | 4,57 | 1.000.000 | |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | Dutchess County Local Development Corp | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 909.842 $ | 4,43 | 915.000 | |
| NEW YORK TRANSPRTN DEV CORP REVENUE | New York Transportation Development Corp | DBT | 65012EAA6 | Long | Modellwert (Stufe 2) | 797.882 $ | 3,89 | 800.000 | |
| LOW INCOME INVESTMENT | Low Income Investment Fund | DBT | 54750AAA4 | Long | Modellwert (Stufe 2) | 797.444 $ | 3,88 | 800.000 | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080SL93 | Long | Modellwert (Stufe 2) | 757.304 $ | 3,69 | 725.000 | |
| LBJ INFRASTRUCTURE GROUP | LBJ Infrastructure Group LLC | DBT | 50203UAA1 | Long | Modellwert (Stufe 2) | 701.484 $ | 3,42 | 1.000.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034AE55 | Long | Modellwert (Stufe 2) | 746.669 $ | 3,64 | 1.020.000 | |
| FOND DU LAC CNTY WI REVENUE | County of Fond Du Lac WI | DBT | 34446ABM9 | Long | Modellwert (Stufe 2) | 1.072.355 $ | 5,22 | 1.050.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 636.855 $ | 3,10 | 635.000 | |
| STETSON UNIVERSITY INC | Stetson University Inc | DBT | 85984XAA6 | Long | Modellwert (Stufe 2) | 629.070 $ | 3,06 | 1.000.000 | |
| VZ VENDOR FINANCING | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | beschränkt | 565.555 $ | 2,75 | 515.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 522.480 $ | 2,54 | 487.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 480.607 $ | 2,34 | 573.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | beschränkt | 469.409 $ | 2,29 | 401.000 |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205HW3 | Long | Modellwert (Stufe 2) | 467.358 $ | 2,28 | 470.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 451.767 $ | 2,20 | 439.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 427.808 $ | 2,08 | 407.000 | |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | City & County of San Francisco CA Community Facilities District No 2014-1 | DBT | 79772EEU9 | Long | Modellwert (Stufe 2) | 398.243 $ | 1,94 | 390.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | beschränkt | 394.446 $ | 1,92 | 358.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 376.641 $ | 1,83 | 377.000 | |
| NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE | New Hampshire Business Finance Authority | DBT | 63607VAH9 | Long | Modellwert (Stufe 2) | 362.573 $ | 1,77 | 750.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 357.870 $ | 1,74 | 343.000 | |
| GEORGIAN RAILWAY JSC | Georgian Railway JSC | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | beschränkt | 323.684 $ | 1,58 | 336.000 |
| NEW YORK ST HSG FIN AGY REVENUE | New York State Housing Finance Agency | DBT | 64986UB22 | Long | Modellwert (Stufe 2) | 295.000 $ | 1,44 | 295.000 | |
| LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE | City of Los Angeles Department of Airports Customer Facility Charge Revenue | DBT | 54445CAK9 | Long | Modellwert (Stufe 2) | 254.992 $ | 1,24 | 300.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 250.757 $ | 1,22 | 251.000 | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | Illinois Municipal Electric Agency | DBT | 452024HH8 | Long | Modellwert (Stufe 2) | 245.998 $ | 1,20 | 230.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 235.157 $ | 1,15 | 227.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 205.623 $ | 1,00 | 200.000 | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | County of Miami-Dade Seaport Department | DBT | 59335KFS1 | Long | Modellwert (Stufe 2) | 205.102 $ | 1,00 | 200.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 178.900 $ | 0,87 | 180.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 156.000 $ | 0,76 | 153.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 153.336 $ | 0,75 | 135.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 149.451 $ | 0,73 | 235.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 130.214 $ | 0,63 | 128.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 129.876 $ | 0,63 | 138.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 108.000 $ | 0,53 | 101.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 102.906 $ | 0,50 | 100.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 102.835 $ | 0,50 | 99.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 94.582 $ | 0,46 | 97.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 80.812 $ | 0,39 | 84.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 78.795 $ | 0,38 | 113.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 48.856 $ | 0,24 | 47.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 25.416 $ | 0,12 | 25.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 22.601 $ | 0,11 | 22.000 | |
| 20.120.269 $ | 97,99 | 21.416.000 |