| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.162.579 $ | 6,99 | 2.550.000 | |||||||
| X-CALIBER FUNDING LLC | X-Caliber Funding LLC | DBT | 98373XAC4 | Long | Modellwert (Stufe 2) | 476.754 $ | 1,54 | 500.000 | |
| DIME COMMUNITY BANCSHARE | Dime Community Bancshares Inc | DBT | 25432XAA0 | Long | Modellwert (Stufe 2) | 452.172 $ | 1,46 | 500.000 | |
| MERCANTILE BANK CORP | Mercantile Bank Corp | DBT | 587376AE4 | Long | Modellwert (Stufe 2) | 407.311 $ | 1,32 | 500.000 | |
| FORBRIGHT INC | Forbright Inc | DBT | 20727PAG9 | Long | Modellwert (Stufe 2) | 407.086 $ | 1,32 | 500.000 | |
| RENASANT CORP | Renasant Corp | DBT | 75970EAE7 | Long | Modellwert (Stufe 2) | 233.555 $ | 0,76 | 300.000 | |
| PREFERRED BANK LA CALIF | Preferred Bank/Los Angeles CA | DBT | 740367NL7 | Long | Modellwert (Stufe 2) | 185.701 $ | 0,60 | 250.000 | |
| 2.162.579 $ | 6,99 | 2.550.000 |