| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.944.719 $ | 69,27 | 5.554.966 | |||||||
| PIMCO California Mun | CLOSED-E | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 5.278.863 $ | 9,90 | 588.502 | |
| PIMCO New York Munic | CLOSED-E | EC | 72200Y102 | Long | Börsenkurs (Stufe 1) | 4.386.767 $ | 8,23 | 618.726 | |
| XAI Octagon Floating | CLOSED-E | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 2.070.900 $ | 3,88 | 118.000 | |
| The FS Credit | CLOSED-E | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 2.045.900 $ | 3,84 | 410.000 | |
| Western Asset | CLOSED-E | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 2.364.955 $ | 4,43 | 283.254 | |
| Nuveen Floating Rate | CLOSED-E | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 1.917.500 $ | 3,60 | 250.000 | |
| FS Specialty Lending | CLOSED-E | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 1.895.500 $ | 3,55 | 170.000 | |
| Invesco Senior | CLOSED-E | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 1.860.000 $ | 3,49 | 620.000 | |
| Blackstone/GSO Long- | CLOSED-E | EC | 09257D102 | Long | Börsenkurs (Stufe 1) | 1.849.600 $ | 3,47 | 170.000 | |
| Nuveen Credit | CLOSED-E | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 1.846.800 $ | 3,46 | 380.000 | |
| Eaton Vance Senior | CLOSED-E | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 1.842.600 $ | 3,45 | 370.000 | |
| DELAWARE INV NATL | CLOSED-E | EC | 24610T108 | Long | Börsenkurs (Stufe 1) | 1.811.566 $ | 3,40 | 174.693 | |
| Neuberger Berman Mun | CLOSED-E | EC | 64124P101 | Long | Börsenkurs (Stufe 1) | 1.299.349 $ | 2,44 | 123.161 | |
| Credit Suisse High | CLOSED-E | EC | 22544F103 | Long | Börsenkurs (Stufe 1) | 1.296.726 $ | 2,43 | 728.498 | |
| BRANDYWINE GLOBAL | CLOSED-E | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 1.158.176 $ | 2,17 | 145.866 | |
| Federated Hermes Pre | CLOSED-E | EC | 31423P108 | Long | Börsenkurs (Stufe 1) | 1.083.978 $ | 2,03 | 94.341 | |
| Eaton Vance Senior F | CLOSED-E | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 1.060.127 $ | 1,99 | 100.012 | |
| BlackRock MuniHoldin | CLOSED-E | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 862.913 $ | 1,62 | 78.518 | |
| BlackRock MuniYield | CLOSED-E | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 557.966 $ | 1,05 | 54.972 | |
| MFS Municipal Income | CLOSED-E | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 320.655 $ | 0,60 | 57.056 | |
| Nuveen Multi-Market | CLOSED-E | EC | 67075J107 | Long | Börsenkurs (Stufe 1) | 89.306 $ | 0,17 | 15.240 | |
| Eaton Vance Floating | CLOSED-E | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 44.572 $ | 0,08 | 4.127 | |
| 36.944.719 $ | 69,27 | 5.554.966 |