| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.225.499 $ | 100,10 | 22.036.000 | ||||||
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.031.808 $ | 5,11 | 1.000.000 | |
| GABON BLUE BOND MASTER | Gabon Blue Bond Master Trust Series 2 | DBT | 362419AA1 | Long | Modellwert (Stufe 2) | 983.078 $ | 4,87 | 1.000.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AE7 | Long | Modellwert (Stufe 2) | 922.549 $ | 4,57 | 1.000.000 | |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | Dutchess County Local Development Corp | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 852.332 $ | 4,22 | 870.000 | |
| HOWARD UNIVERSITY | Howard University | DBT | 442851BH3 | Long | Modellwert (Stufe 2) | 802.538 $ | 3,97 | 1.000.000 | |
| NEW YORK TRANSPRTN DEV CORP REVENUE | New York Transportation Development Corp | DBT | 65012EAA6 | Long | Modellwert (Stufe 2) | 775.245 $ | 3,84 | 800.000 | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080SL93 | Long | Modellwert (Stufe 2) | 746.146 $ | 3,69 | 725.000 | |
| NEW YORK ST HSG FIN AGY REVENUE | New York State Housing Finance Agency | DBT | 64986UB22 | Long | Modellwert (Stufe 2) | 695.000 $ | 3,44 | 695.000 | |
| LBJ INFRASTRUCTURE GROUP | LBJ Infrastructure Group LLC | DBT | 50203UAA1 | Long | Modellwert (Stufe 2) | 679.171 $ | 3,36 | 1.000.000 | |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | Golden State Tobacco Securitization Corp | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 678.129 $ | 3,36 | 1.000.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034AE55 | Long | Modellwert (Stufe 2) | 751.981 $ | 3,72 | 1.020.000 | |
| FOND DU LAC CNTY WI REVENUE | County of Fond Du Lac WI | DBT | 34446ABM9 | Long | Modellwert (Stufe 2) | 1.050.872 $ | 5,20 | 1.050.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 638.393 $ | 3,16 | 635.000 | |
| STETSON UNIVERSITY INC | Stetson University Inc | DBT | 85984XAA6 | Long | Modellwert (Stufe 2) | 596.176 $ | 2,95 | 1.000.000 | |
| VZ VENDOR FINANCING | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | beschränkt | 558.347 $ | 2,76 | 515.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 518.498 $ | 2,57 | 487.000 | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | New Mexico Hospital Equipment Loan Council | DBT | 647370JU0 | Long | Modellwert (Stufe 2) | 500.000 $ | 2,47 | 500.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 467.848 $ | 2,32 | 573.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205HW3 | Long | Modellwert (Stufe 2) | 460.641 $ | 2,28 | 470.000 | |
| PORT BEAUMONT TX INDL DEV AUTH | Port of Beaumont Industrial Development Authority | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 459.865 $ | 2,28 | 500.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 444.250 $ | 2,20 | 439.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | beschränkt | 442.761 $ | 2,19 | 401.000 |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | beschränkt | 399.311 $ | 1,98 | 358.000 |
| 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) | 392.443 $ | 1,94 | 390.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 375.364 $ | 1,86 | 377.000 | |
| GEORGIAN RAILWAY JSC | Georgian Railway JSC | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | beschränkt | 322.760 $ | 1,60 | 336.000 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAV0 | Long | Modellwert (Stufe 2) | 249.866 $ | 1,24 | 250.000 | |
| 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) | 249.756 $ | 1,24 | 300.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 246.337 $ | 1,22 | 251.000 | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | Illinois Municipal Electric Agency | DBT | 452024HH8 | Long | Modellwert (Stufe 2) | 243.799 $ | 1,21 | 230.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 234.946 $ | 1,16 | 227.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 220.021 $ | 1,09 | 212.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 203.729 $ | 1,01 | 200.000 | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | County of Miami-Dade Seaport Department | DBT | 59335KFS1 | Long | Modellwert (Stufe 2) | 202.672 $ | 1,00 | 200.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 177.690 $ | 0,88 | 180.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 158.555 $ | 0,78 | 153.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 154.147 $ | 0,76 | 166.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 151.474 $ | 0,75 | 135.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 129.428 $ | 0,64 | 128.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 120.701 $ | 0,60 | 235.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 117.194 $ | 0,58 | 138.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 115.979 $ | 0,57 | 113.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 110.683 $ | 0,55 | 111.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 105.966 $ | 0,52 | 101.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 100.566 $ | 0,50 | 100.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 99.752 $ | 0,49 | 99.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 90.602 $ | 0,45 | 97.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 80.443 $ | 0,40 | 84.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 48.390 $ | 0,24 | 47.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 42.013 $ | 0,21 | 113.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 25.285 $ | 0,13 | 25.000 | |
| Gesamt | 20.225.499 $ | 100,10 | 22.036.000 |