| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 572.517.005 $ | 99,22 | 685.846.207 | |||||||
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 7.399.173 $ | 1,28 | 23.000.000 | |
| RIVERSPRING HLTH SENIOR | Build NYC Resource Corp 5.50% 12/15/2032 | DBT | 12008EXU5 | Long | Modellwert (Stufe 2) | 5.933.254 $ | 1,03 | 6.000.000 | |
| Central Plains Energy Project | Central Plains Energy Project 5.00% 05/01/2053 | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 7.378.682 $ | 1,28 | 7.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 | DBT | 6461365N7 | Long | Modellwert (Stufe 2) | 5.145.596 $ | 0,89 | 5.000.000 | |
| Public Finance Authority | Public Finance Authority 5.25% 12/01/2054 | DBT | 74442PN92 | Long | Modellwert (Stufe 2) | 8.116.081 $ | 1,41 | 7.980.000 | |
| PORT NEWARK CONTAINER | New Jersey Economic Development Authority 5.00% 10/01/2047 | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 5.007.516 $ | 0,87 | 5.000.000 | |
| FRNDSHP VLG ST LOUIS OBLG | St Louis County Industrial Development Authority 5.25% 09/01/2053 | DBT | 791524CP4 | Long | Modellwert (Stufe 2) | 4.978.209 $ | 0,86 | 5.000.000 | |
| BAPTIST HOSP INC OBLIG GP | Escambia County Health Facilities Authority 4.00% 08/15/2045 | DBT | 296110GD5 | Long | Modellwert (Stufe 2) | 4.353.420 $ | 0,75 | 4.860.000 | |
| City of New York NY | City of New York NY 5.00% 04/01/2043 | DBT | 64966MZY8 | Long | Modellwert (Stufe 2) | 5.192.026 $ | 0,90 | 5.040.000 | |
| Uipa Crossroads Public Infrastructure District | UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052 | DBT | 90279EAB0 | Long | Modellwert (Stufe 2) | 3.915.779 $ | 0,68 | 4.250.000 | |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc 5.00% 05/01/2054 | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 10.300.453 $ | 1,79 | 9.695.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority 0.00% 07/01/2061 | DBT | 418338AC3 | Long | Modellwert (Stufe 2) | 6.183.455 $ | 1,07 | 10.325.000 | |
| Chicago Board of Education | Chicago Board of Education 5.00% 12/01/2042 | DBT | 167505PL4 | Long | Modellwert (Stufe 2) | 6.114.894 $ | 1,06 | 6.315.000 | |
| JFK INTL AIR TERMINAL LLC | New York Transportation Development Corp 4.00% 12/01/2040 | DBT | 650116EV4 | Long | Modellwert (Stufe 2) | 6.347.195 $ | 1,10 | 6.335.000 | |
| MIRABELLA AT ASU INC | Tempe Industrial Development Authority 6.13% 10/01/2047 | DBT | 87972MAX0 | Long | Modellwert (Stufe 2) | 4.609.392 $ | 0,80 | 5.680.000 | |
| LIFESPACE COMMUNITIES OBL | Iowa Finance Authority 5.00% 05/15/2048 | DBT | 46246K4T6 | Long | Modellwert (Stufe 2) | 4.703.221 $ | 0,82 | 4.720.000 | |
| CRAIG HOSPITAL OBLIG GRP | Colorado Health Facilities Authority 5.50% 12/01/2055 | DBT | 19648FE42 | Long | Modellwert (Stufe 2) | 3.483.448 $ | 0,60 | 3.325.000 | |
| GRIFFIN HEALTH OBLIG GRP | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050 | DBT | 20775DEL2 | Long | Modellwert (Stufe 2) | 3.466.825 $ | 0,60 | 3.750.000 | |
| VANDALIA HLTH OBLIG GRP | West Virginia Hospital Finance Authority 5.50% 09/01/2048 | DBT | 956622W91 | Long | Modellwert (Stufe 2) | 3.442.868 $ | 0,60 | 3.250.000 | |
| Metropolitan Transportation | Metropolitan Transportation Authority 4.00% 11/15/2047 | DBT | 59261AK55 | Long | Modellwert (Stufe 2) | 3.432.179 $ | 0,59 | 3.805.000 | |
| CHICAGO CHARTER SCH FNDTN | Illinois Finance Authority 5.00% 12/01/2047 | DBT | 452022BR6 | Long | Modellwert (Stufe 2) | 3.409.982 $ | 0,59 | 3.500.000 | |
| OHIO DOMINICAN UNIVERSITY | Columbus-Franklin County Finance Authority 6.50% 03/01/2048 | DBT | 199095AH3 | Long | Modellwert (Stufe 2) | 3.402.000 $ | 0,59 | 5.670.000 | |
| NAZARETH LIVING CENTER | St Louis County Industrial Development Authority 5.13% 08/15/2045 | DBT | 79130GHJ3 | Long | Modellwert (Stufe 2) | 3.307.305 $ | 0,57 | 3.600.000 | |
| NORTH CANYON MED CTR INC | Idaho Health Facilities Authority 5.50% 11/01/2045 | DBT | 451295XY0 | Long | Modellwert (Stufe 2) | 4.220.899 $ | 0,73 | 4.250.000 | |
| TRUETT-MCCONNELL UNIV OBL | Development Authority of White County 5.25% 10/01/2049 | DBT | 96366FAC6 | Long | Modellwert (Stufe 2) | 3.148.639 $ | 0,55 | 4.000.000 | |
| State of Illinois | State of Illinois 5.13% 12/01/2029 | DBT | 452152S85 | Long | Modellwert (Stufe 2) | 10.278.897 $ | 1,78 | 9.785.000 | |
| PEOPLE OF FAITH INC OBLIGA | Glendale Industrial Development Authority 5.00% 05/15/2056 | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 3.040.162 $ | 0,53 | 3.500.000 | |
| Town of Millsboro DE | Town of Millsboro DE 5.25% 07/01/2048 | DBT | 601266AD1 | Long | Modellwert (Stufe 2) | 2.970.374 $ | 0,51 | 2.991.000 | |
| Tahoe-Douglas Visitors Authority | Tahoe-Douglas Visitors Authority 5.00% 07/01/2045 | DBT | 873816AS1 | Long | Modellwert (Stufe 2) | 3.388.482 $ | 0,59 | 3.350.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 9.896.468 $ | 1,72 | 20.500.000 | |
| MORAVIAN HOME OBLIG GROUP | North Carolina Medical Care Commission 5.00% 10/01/2048 | DBT | 65820YPP5 | Long | Modellwert (Stufe 2) | 2.839.948 $ | 0,49 | 3.000.000 | |
| Village Community Development District No 14 | Village Community Development District No 14 5.50% 05/01/2053 | DBT | 92708JAE0 | Long | Modellwert (Stufe 2) | 2.829.291 $ | 0,49 | 2.785.000 | |
| Maryland Economic Development Corp | Maryland Economic Development Corp 4.00% 09/01/2050 | DBT | 57422FAF3 | Long | Modellwert (Stufe 2) | 6.565.564 $ | 1,14 | 7.070.000 | |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058 | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 2.716.116 $ | 0,47 | 2.625.000 | |
| Winrock Town Center Tax Increment Development District No 1 | Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040 | DBT | 97535RAG5 | Long | Modellwert (Stufe 2) | 3.641.389 $ | 0,63 | 3.750.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District 5.00% 05/01/2032 | DBT | 09182TFY8 | Long | Modellwert (Stufe 2) | 12.346.500 $ | 2,14 | 11.720.000 | |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue 5.25% 07/01/2048 | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 2.600.356 $ | 0,45 | 2.500.000 | |
| SR 400 PEACH PARTNERS LLC | Public Finance Authority 5.75% 12/31/2065 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 2.592.901 $ | 0,45 | 2.500.000 | |
| SOUTHMINSTER INC OBL GRP | Public Finance Authority 5.00% 10/01/2053 | DBT | 74444VAH3 | Long | Modellwert (Stufe 2) | 2.578.076 $ | 0,45 | 2.750.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 2.543.309 $ | 0,44 | 2.400.000 | |
| OGLETHORPE POWER CORP | Development Authority of Burke County/The 3.60% 01/01/2040 | DBT | 121342NR6 | Long | Modellwert (Stufe 2) | 2.536.999 $ | 0,44 | 2.500.000 | |
| Tomoka Community Development District | Tomoka Community Development District 5.50% 05/01/2035 | DBT | 89007LAD1 | Long | Modellwert (Stufe 2) | 2.528.227 $ | 0,44 | 2.500.000 | |
| City of Chicago IL | City of Chicago IL 5.63% 01/01/2029 | DBT | 167486ZT9 | Long | Modellwert (Stufe 2) | 3.785.754 $ | 0,66 | 3.700.000 | |
| PLAYHOUSE SQUARE FDTN | Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053 | DBT | 18610PAW8 | Long | Modellwert (Stufe 2) | 2.514.330 $ | 0,44 | 2.500.000 | |
| GENESIS HLTHCARE OBLIG GP | County of Muskingum OH 5.00% 02/15/2044 | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 2.499.963 $ | 0,43 | 2.500.000 | |
| NORTHWELL HLTH OBLIG GRP | New York State Dormitory Authority 4.00% 05/01/2045 | DBT | 65000BNF1 | Long | Modellwert (Stufe 2) | 2.341.547 $ | 0,41 | 2.500.000 | |
| ELLA E.M. BROWN CHARITBLE | Calhoun County Hospital Finance Authority 5.00% 02/15/2047 | DBT | 12964UAK8 | Long | Modellwert (Stufe 2) | 2.334.681 $ | 0,40 | 2.500.000 | |
| Village Metropolitan District/The | Village Metropolitan District/The 5.00% 12/01/2049 | DBT | 92708CAC9 | Long | Modellwert (Stufe 2) | 3.431.298 $ | 0,59 | 3.480.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority 5.00% 07/01/2049 | DBT | 56681NEN3 | Long | Modellwert (Stufe 2) | 2.311.967 $ | 0,40 | 2.450.000 | |
| Denver International Business Center Metropolitan District No 1 | Denver International Business Center Metropolitan District No 1 6.00% 12/01/2048 | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 2.289.907 $ | 0,40 | 2.283.000 | |
| AVERETT UNIVERSITY OBLIG | Danville Industrial Development Authority 5.00% 10/01/2047 | DBT | 236887AY1 | Long | Modellwert (Stufe 2) | 2.278.815 $ | 0,39 | 3.635.000 | |
| Peninsula Town Center Community Development Authority | Peninsula Town Center Community Development Authority 5.00% 09/01/2045 | DBT | 70718LAH2 | Long | Modellwert (Stufe 2) | 4.270.086 $ | 0,74 | 4.250.000 | |
| PONTE VEDRA PINE OBLIG | Florida Local Government Finance Commission 4.70% 11/15/2031 | DBT | 34077UAK6 | Long | Modellwert (Stufe 2) | 2.235.086 $ | 0,39 | 2.220.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority 4.00% 08/01/2056 | DBT | 126292AD3 | Long | Modellwert (Stufe 2) | 13.641.173 $ | 2,36 | 19.850.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.193.533 $ | 0,38 | 2.050.000 | |
| Village Community Development District No 12 | Village Community Development District No 12 4.38% 05/01/2050 | DBT | 92708FAJ7 | Long | Modellwert (Stufe 2) | 3.910.432 $ | 0,68 | 4.160.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 2.164.795 $ | 0,38 | 2.000.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport 5.00% 11/01/2050 | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 2.161.193 $ | 0,37 | 2.000.000 | |
| United Airlines Inc | City of Houston TX Airport System Revenue 5.50% 07/15/2035 | DBT | 442349KG0 | Long | Modellwert (Stufe 2) | 5.909.639 $ | 1,02 | 5.765.000 | |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue 5.00% 11/15/2037 | DBT | 052398HN7 | Long | Modellwert (Stufe 2) | 2.150.856 $ | 0,37 | 2.000.000 | |
| Industrial Development Authority of the City of St Louis Missouri/The | Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047 | DBT | 85236BAC6 | Long | Modellwert (Stufe 2) | 2.148.948 $ | 0,37 | 2.500.000 | |
| PEFA Inc | PEFA Inc 5.00% 04/01/2035 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 2.132.342 $ | 0,37 | 2.000.000 | |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue 5.50% 06/01/2054 | DBT | 67732PFA1 | Long | Modellwert (Stufe 2) | 2.122.736 $ | 0,37 | 2.000.000 | |
| BAYCARE OBLIGATED GROUP | Hillsborough County Industrial Development Authority 5.25% 11/15/2049 | DBT | 43233KAU8 | Long | Modellwert (Stufe 2) | 2.113.069 $ | 0,37 | 2.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 2.078.109 $ | 0,36 | 2.000.000 | |
| Jefferson County Public Hospital District No 2 | Jefferson County Public Hospital District No 2 6.88% 12/01/2053 | DBT | 473644AC6 | Long | Modellwert (Stufe 2) | 2.068.254 $ | 0,36 | 2.000.000 | |
| DESERTXPRESS ENTERPRISES | California Infrastructure & Economic Development Bank 12.00% 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 2.060.800 $ | 0,36 | 3.680.000 | |
| BASIS TX CHARTER SCHS INC | Arlington Higher Education Finance Corp 5.13% 06/15/2040 | DBT | 041807PT9 | Long | Modellwert (Stufe 2) | 2.054.978 $ | 0,36 | 2.000.000 | |
| Brooks Development Authority | Brooks Development Authority 5.00% 08/15/2042 | DBT | 114390AL1 | Long | Modellwert (Stufe 2) | 2.046.511 $ | 0,35 | 2.000.000 | |
| RGC PHASE I LLC | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046 | DBT | 593344BZ6 | Long | Modellwert (Stufe 2) | 2.042.122 $ | 0,35 | 2.000.000 | |
| City of Detroit MI | City of Detroit MI 5.00% 04/01/2046 | DBT | 2510935E6 | Long | Modellwert (Stufe 2) | 6.764.474 $ | 1,17 | 6.610.000 | |
| United States Steel Corp | Arkansas Development Finance Authority 5.45% 09/01/2052 | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 2.028.769 $ | 0,35 | 2.000.000 | |
| Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District 5.00% 08/01/2046 | DBT | 665588SD2 | Long | Modellwert (Stufe 2) | 2.007.072 $ | 0,35 | 2.000.000 | |
| KAIZEN EDUCATION FNDTN | Arizona Industrial Development Authority 5.70% 07/01/2047 | DBT | 04052BAD6 | Long | Modellwert (Stufe 2) | 2.000.766 $ | 0,35 | 2.000.000 | |
| INTRINSIC SCHOOLS | Illinois Finance Authority 6.00% 12/01/2045 | DBT | 452022AH9 | Long | Modellwert (Stufe 2) | 2.000.685 $ | 0,35 | 2.000.000 | |
| Town of Hudson MA | Town of Hudson MA 5.00% 06/11/2026 | DBT | 443852XA1 | Long | Modellwert (Stufe 2) | 2.000.560 $ | 0,35 | 2.000.000 | |
| Winter Garden Village at Fowler Groves Community Development District | Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 | DBT | 975795AD7 | Long | Modellwert (Stufe 2) | 1.991.523 $ | 0,35 | 1.995.000 | |
| RENAISSANCE CHTR 2020 C/D | Florida Development Finance Corp 5.00% 09/15/2050 | DBT | 34061UFC7 | Long | Modellwert (Stufe 2) | 1.976.315 $ | 0,34 | 2.200.000 | |
| CHF MANOA LLC | Public Finance Authority 6.75% 07/01/2063 | DBT | 74439YEV9 | Long | Modellwert (Stufe 2) | 3.272.819 $ | 0,57 | 3.330.000 | |
| Berks County Municipal Authority/The | Berks County Municipal Authority/The 5.00% 06/30/2039 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 2.757.891 $ | 0,48 | 3.149.000 | |
| SIGNIA HOTEL MGMT LLC | George L Smith II Congress Center Authority 5.00% 01/01/2054 | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 3.000.208 $ | 0,52 | 3.270.000 | |
| Delta Air Lines Inc | New York Transportation Development Corp 4.38% 10/01/2045 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 3.647.395 $ | 0,63 | 3.630.000 | |
| BASIS SCHOOLS INC OBLIG | Arizona Industrial Development Authority 5.00% 07/01/2051 | DBT | 04052BCS1 | Long | Modellwert (Stufe 2) | 4.817.232 $ | 0,83 | 5.065.000 | |
| MS3 HOUSING LP | Mississippi Home Corp 4.55% 04/01/2042 | DBT | 60535NDQ7 | Long | Modellwert (Stufe 2) | 1.912.393 $ | 0,33 | 1.890.000 | |
| Lower Magnolia Green Community Development Authority | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045 | DBT | 548207AC3 | Long | Modellwert (Stufe 2) | 1.904.918 $ | 0,33 | 1.905.000 | |
| SAINT LUKES HLTH SYS OBLG | Idaho Health Facilities Authority 4.00% 03/01/2046 | DBT | 451295E39 | Long | Modellwert (Stufe 2) | 2.309.991 $ | 0,40 | 2.370.000 | |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2045 | DBT | 09659MAT3 | Long | Modellwert (Stufe 2) | 2.892.313 $ | 0,50 | 3.000.000 | |
| ALAMEDA CNTY TOBACCO SEC | California County Tobacco Securitization Agency 0.00% 06/01/2050 | DBT | 13016NCH5 | Long | Modellwert (Stufe 2) | 1.865.118 $ | 0,32 | 8.000.000 | |
| District of Columbia Tobacco Settlement Financing Corp | District of Columbia Tobacco Settlement Financing Corp 0.00% 06/15/2046 | DBT | 254842BC0 | Long | Modellwert (Stufe 2) | 1.852.979 $ | 0,32 | 10.000.000 | |
| ACTS RETIREMENT-LIFE OBL | Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042 | DBT | 61360PCY4 | Long | Modellwert (Stufe 2) | 1.829.141 $ | 0,32 | 1.750.000 | |
| MEMORIAL HOSPITAL ASSN | Western Illinois Economic Development Authority 4.00% 06/01/2036 | DBT | 958362BL8 | Long | Modellwert (Stufe 2) | 1.819.799 $ | 0,32 | 2.000.000 | |
| JFK MILLENNIUM PARTNERS | New York Transportation Development Corp 5.25% 12/31/2054 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 2.292.727 $ | 0,40 | 2.500.000 | |
| HORIZON HOUSE OBLIG GROUP | Washington State Housing Finance Commission 4.38% 01/01/2033 | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 1.787.756 $ | 0,31 | 1.785.000 | |
| Delaware River Port Authority | Delaware River Port Authority 5.00% 01/01/2040 | DBT | 246352JK5 | Long | Modellwert (Stufe 2) | 1.770.435 $ | 0,31 | 1.600.000 | |
| NAVY PIER INC OBLIG GRP | Illinois Finance Authority 5.00% 10/01/2049 | DBT | 45204FYV1 | Long | Modellwert (Stufe 2) | 1.758.035 $ | 0,30 | 1.840.000 | |
| AMERICAN LEADERSHIP ACDMY | Sierra Vista Industrial Development Authority 5.00% 06/15/2054 | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 4.284.632 $ | 0,74 | 5.305.000 | |
| Ormond Crossings West Community Development District | Ormond Crossings West Community Development District 5.75% 11/01/2047 | DBT | 68682AAA7 | Long | Modellwert (Stufe 2) | 1.728.150 $ | 0,30 | 1.720.000 | |
| MCLEAN AFFILIATES OBL GRP | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2055 | DBT | 20775DHJ4 | Long | Modellwert (Stufe 2) | 1.690.858 $ | 0,29 | 2.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048 | DBT | 70868YAV1 | Long | Modellwert (Stufe 2) | 3.289.638 $ | 0,57 | 3.200.000 | |
| Prairie Point Community Authority Board Special Improvement District No 1 | Prairie Point Community Authority Board Special Improvement District No 1 5.38% 12/01/2040 | DBT | 739656AB2 | Long | Modellwert (Stufe 2) | 2.701.018 $ | 0,47 | 2.645.000 | |
| Denver Urban Renewal Authority | Denver Urban Renewal Authority 5.25% 12/01/2039 | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | 1.630.017 $ | 0,28 | 1.625.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority 0.00% 12/01/2067 | DBT | 63610FCK0 | Long | Modellwert (Stufe 2) | 1.610.346 $ | 0,28 | 15.000.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency 5.25% 10/01/2054 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 1.607.399 $ | 0,28 | 1.500.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2053 | DBT | 64972JTU2 | Long | Modellwert (Stufe 2) | 1.607.168 $ | 0,28 | 1.500.000 | |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp 5.00% 11/01/2034 | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 3.191.492 $ | 0,55 | 3.000.000 | |
| TRIPS OBLIGATED GROUP | Chicago O'Hare International Airport 5.50% 07/01/2036 | DBT | 167590FB9 | Long | Modellwert (Stufe 2) | 3.216.509 $ | 0,56 | 2.970.000 | |
| RENAISSANCE CHARTER SCH | Florida Development Finance Corp 6.75% 06/15/2053 | DBT | 34061UMC9 | Long | Modellwert (Stufe 2) | 1.579.705 $ | 0,27 | 1.500.000 | |
| Parterre Metropolitan District No 5 | Parterre Metropolitan District No 5 6.13% 12/01/2055 | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 1.577.179 $ | 0,27 | 1.500.000 | |
| Village Community Development District No 13 | Village Community Development District No 13 3.25% 05/01/2052 | DBT | 92708HAQ7 | Long | Modellwert (Stufe 2) | 3.062.149 $ | 0,53 | 3.990.000 | |
| PUERTO RICO TOLLROADS LLC | Public Finance Authority 5.50% 07/01/2044 | DBT | 74442PF59 | Long | Modellwert (Stufe 2) | 2.591.353 $ | 0,45 | 2.500.000 | |
| Omaha Public Power District | Omaha Public Power District 5.00% 02/01/2056 | DBT | 682001RR5 | Long | Modellwert (Stufe 2) | 1.551.587 $ | 0,27 | 1.500.000 | |
| COREWELL HEALTH OBLIG GRP | Michigan Finance Authority 4.00% 04/15/2042 | DBT | 59447T3V3 | Long | Modellwert (Stufe 2) | 1.551.563 $ | 0,27 | 1.580.000 | |
| RESIDENCES AT PALM COURT | Miami-Dade County Housing Finance Authority 5.00% 09/01/2043 | DBT | 593344CC6 | Long | Modellwert (Stufe 2) | 1.551.226 $ | 0,27 | 1.500.000 | |
| State of Colorado | State of Colorado 6.00% 12/15/2040 | DBT | 196711UY9 | Long | Modellwert (Stufe 2) | 1.549.144 $ | 0,27 | 1.345.000 | |
| GRAPHIC PACKAGING INTL | Mission Economic Development Corp 5.00% 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 2.064.127 $ | 0,36 | 2.000.000 | |
| Arizona Industrial Development Authority 5.00% 07/15/2049 | Arizona Industrial Development Authority 5.00% 07/15/2049 | DBT | 04052BHZ0 | Long | Modellwert (Stufe 2) | 1.537.196 $ | 0,27 | 1.675.000 | |
| City of Reno NV | City of Reno NV 0.00% 07/01/2058 | DBT | 759861EK9 | Long | Modellwert (Stufe 2) | 3.350.340 $ | 0,58 | 19.000.000 | |
| BRAZOS PRESBYTERIAN OBLIG | New Hope Cultural Education Facilities Finance Corp 5.38% 01/01/2055 | DBT | 64542UHY3 | Long | Modellwert (Stufe 2) | 1.944.257 $ | 0,34 | 1.925.000 | |
| ORCHARD PARK CCRC INC OBL | Buffalo & Erie County Industrial Land Development Corp 5.00% 11/15/2037 | DBT | 11943KCR1 | Long | Modellwert (Stufe 2) | 2.810.390 $ | 0,49 | 2.810.000 | |
| MEADVILLE MED CTR OBLIG | Crawford County Hospital Authority 6.00% 06/01/2046 | DBT | 225004AQ3 | Long | Modellwert (Stufe 2) | 1.500.490 $ | 0,26 | 1.500.000 | |
| City of Baltimore MD | City of Baltimore MD 5.13% 06/01/2043 | DBT | 05923TBR9 | Long | Modellwert (Stufe 2) | 3.294.327 $ | 0,57 | 3.300.000 | |
| CENTERPOINT JOLIET TERMIN | Illinois Finance Authority 4.13% 12/01/2050 | DBT | 45203PAB0 | Long | Modellwert (Stufe 2) | 2.016.672 $ | 0,35 | 2.000.000 | |
| ROSE VILLA INC OBL GRP | Clackamas County Hospital Facility Authority 5.38% 11/15/2055 | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 2.739.247 $ | 0,47 | 2.750.000 | |
| City of Brunswick MD | City of Brunswick MD 5.00% 07/01/2036 | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 1.473.123 $ | 0,26 | 1.447.000 | |
| City of Crookston MN 5.00% 05/01/2051 | City of Crookston MN 5.00% 05/01/2051 | DBT | 227235BL1 | Long | Modellwert (Stufe 2) | 1.453.349 $ | 0,25 | 3.100.000 | |
| American Century Diversified Municipal Bond ETF | American Century Diversified Municipal Bond ETF | EC | 025072505 | Long | Börsenkurs (Stufe 1) | 1.411.461 $ | 0,24 | 27.900 | |
| WOODED LAKE APTS LTD | Mesquite Housing Finance Corp/The 4.53% 02/01/2044 | DBT | 590747AA9 | Long | Modellwert (Stufe 2) | 1.407.100 $ | 0,24 | 1.400.000 | |
| NuStar Logistics LP | Parish of St James LA 6.10% 12/01/2040 | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 1.376.027 $ | 0,24 | 1.250.000 | |
| City of Springfield IL Electric Revenue | City of Springfield IL Electric Revenue 5.00% 03/01/2040 | DBT | 850578UM5 | Long | Modellwert (Stufe 2) | 1.351.493 $ | 0,23 | 1.250.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053 | DBT | 347658ZY5 | Long | Modellwert (Stufe 2) | 1.344.126 $ | 0,23 | 1.250.000 | |
| County of Berkeley SC | County of Berkeley SC 4.38% 11/01/2049 | DBT | 084220AC6 | Long | Modellwert (Stufe 2) | 1.339.277 $ | 0,23 | 1.500.000 | |
| JENNIE STUART MED CTR OBL | County of Christian KY 5.50% 02/01/2044 | DBT | 170692CP0 | Long | Modellwert (Stufe 2) | 1.335.529 $ | 0,23 | 1.335.000 | |
| BP PLC | Black Belt Energy Gas District 5.00% 03/01/2055 | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 1.333.540 $ | 0,23 | 1.250.000 | |
| PINECREST ACADEMY OF NV | Arizona Industrial Development Authority 4.00% 07/15/2050 | DBT | 04052BLS1 | Long | Modellwert (Stufe 2) | 2.199.440 $ | 0,38 | 2.600.000 | |
| DORAL ACAD NV CACTUS OBL | State of Nevada Department of Business & Industry 5.00% 07/15/2047 | DBT | 641454AD5 | Long | Modellwert (Stufe 2) | 2.309.814 $ | 0,40 | 2.400.000 | |
| MI CHRISTIAN HOME OBLG GP | Grand Rapids Economic Development Corp 4.13% 11/01/2030 | DBT | 386246HN5 | Long | Modellwert (Stufe 2) | 1.285.521 $ | 0,22 | 1.285.000 | |
| PLANTATION VLG OBLG GROUP | North Carolina Medical Care Commission 3.60% 01/01/2031 | DBT | 65820YWC6 | Long | Modellwert (Stufe 2) | 1.285.238 $ | 0,22 | 1.285.000 | |
| ST ANDREW'S SCH BOCA RATN | Florida Development Finance Corp 5.25% 06/01/2054 | DBT | 34061UMW5 | Long | Modellwert (Stufe 2) | 2.508.826 $ | 0,43 | 2.500.000 | |
| LUTHERAN SR SVCS OBLIG GP | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2054 | DBT | 60635H4C0 | Long | Modellwert (Stufe 2) | 1.257.351 $ | 0,22 | 1.250.000 | |
| JFK NTO LLC | New York Transportation Development Corp 5.00% 06/30/2054 | DBT | 650116HN9 | Long | Modellwert (Stufe 2) | 3.992.142 $ | 0,69 | 3.900.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040 | DBT | 364568KB0 | Long | Modellwert (Stufe 2) | 1.248.380 $ | 0,22 | 1.155.000 | |
| DEERFIELD EPISCOPAL RET | North Carolina Medical Care Commission 3.45% 11/01/2030 | DBT | 65820YVR4 | Long | Modellwert (Stufe 2) | 2.086.476 $ | 0,36 | 2.095.000 | |
| ALA JOHNSTON HOLDINGS LLC | Sierra Vista Industrial Development Authority 5.50% 06/15/2036 | DBT | 82652UBQ4 | Long | Modellwert (Stufe 2) | 1.227.398 $ | 0,21 | 1.250.000 | |
| WASHOE BARTON MEDICAL CLIN | Public Finance Authority 4.00% 12/01/2051 | DBT | 74442CDH4 | Long | Modellwert (Stufe 2) | 1.218.350 $ | 0,21 | 1.500.000 | |
| ACADIANA RENAISSANCE CHRT | Louisiana Public Facilities Authority 6.00% 06/15/2059 | DBT | 546399UY0 | Long | Modellwert (Stufe 2) | 1.211.786 $ | 0,21 | 1.200.000 | |
| Morgan Hill Metropolitan District No 3 | Morgan Hill Metropolitan District No 3 4.00% 12/01/2051 | DBT | 61740BAC6 | Long | Modellwert (Stufe 2) | 1.204.229 $ | 0,21 | 1.455.000 | |
| Point Phase 1 Public Infrastructure District No 1 | Point Phase 1 Public Infrastructure District No 1 6.13% 03/01/2055 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 2.554.293 $ | 0,44 | 2.650.000 | |
| WESTMINSTER-CANTERBURY OG | Virginia Beach Development Authority 5.38% 09/01/2029 | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.195.031 $ | 0,21 | 1.190.000 | |
| Lower Petroglyphs Public Improvement District | Lower Petroglyphs Public Improvement District 5.00% 10/01/2048 | DBT | 54844CAN0 | Long | Modellwert (Stufe 2) | 2.144.726 $ | 0,37 | 2.150.000 | |
| SFP-PUFW I LLC | Indiana Finance Authority 5.75% 07/01/2064 | DBT | 45471FBB6 | Long | Modellwert (Stufe 2) | 1.177.131 $ | 0,20 | 1.255.000 | |
| MADRONE MEMPHIS STUDENT H | Shelby County Health & Educational Facilities Board 5.25% 06/01/2056 | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 1.170.858 $ | 0,20 | 1.200.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District 5.00% 11/01/2035 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 1.791.318 $ | 0,31 | 1.685.000 | |
| ROSALIND FRANKLIN UNIV | Illinois Finance Authority 5.25% 08/01/2035 | DBT | 45204FZN8 | Long | Modellwert (Stufe 2) | 1.139.302 $ | 0,20 | 1.090.000 | |
| South Salt Lake Redevelopment Agency | South Salt Lake Redevelopment Agency 6.25% 04/15/2046 | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | 1.138.327 $ | 0,20 | 1.110.000 | |
| Hamilton County & Chattanooga Sports Authority | Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055 | DBT | 407081AW8 | Long | Modellwert (Stufe 2) | 1.116.182 $ | 0,19 | 1.000.000 | |
| NRG Energy Inc | Delaware State Economic Development Authority 4.00% 10/01/2045 | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 1.114.073 $ | 0,19 | 1.105.000 | |
| County of Clark NV | County of Clark NV 5.00% 08/01/2030 | DBT | 181003MU5 | Long | Modellwert (Stufe 2) | 1.911.620 $ | 0,33 | 1.910.000 | |
| City of Sunnyvale CA | City of Sunnyvale CA 7.75% 08/01/2032 | DBT | 867587AC1 | Long | Modellwert (Stufe 2) | 1.093.625 $ | 0,19 | 1.090.000 | |
| APPALACHIAN HLTHCR OBLIG | Public Finance Authority 4.00% 07/01/2056 | DBT | 74444KBZ6 | Long | Modellwert (Stufe 2) | 1.935.467 $ | 0,34 | 2.600.000 | |
| Grays Harbor County Public Hospital District No 1 | Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053 | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 1.089.527 $ | 0,19 | 1.000.000 | |
| PROVIDENT GROUP - CONTINU | Capital Projects Finance Authority/FL 5.00% 11/01/2058 | DBT | 140427CC7 | Long | Modellwert (Stufe 2) | 1.078.903 $ | 0,19 | 1.200.000 | |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI 4.00% 06/01/2051 | DBT | 64945JAB8 | Long | Modellwert (Stufe 2) | 1.945.674 $ | 0,34 | 2.500.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue 5.50% 10/01/2054 | DBT | 46615SFP8 | Long | Modellwert (Stufe 2) | 1.068.129 $ | 0,19 | 1.000.000 | |
| BELOVED CMNTY CHARTER SCH | New Jersey Economic Development Authority 5.00% 06/15/2049 | DBT | 645912FX9 | Long | Modellwert (Stufe 2) | 1.758.048 $ | 0,30 | 1.830.000 | |
| MENNO-HAVEN INC OBLIG GRP | Franklin County Industrial Development Authority/PA 5.00% 12/01/2048 | DBT | 353273BY0 | Long | Modellwert (Stufe 2) | 1.062.719 $ | 0,18 | 1.170.000 | |
| Village Community Development District No 16 | Village Community Development District No 16 4.00% 05/01/2035 | DBT | 92708MAB9 | Long | Modellwert (Stufe 2) | 1.056.437 $ | 0,18 | 1.055.000 | |
| LEGACY TRADTNL SCH OBLIG | Maricopa County Industrial Development Authority 4.25% 07/01/2044 | DBT | 56681NJA6 | Long | Modellwert (Stufe 2) | 2.490.151 $ | 0,43 | 2.885.000 | |
| ALVERNIA UNIVERSITY | Berks County Municipal Authority/The 5.00% 10/01/2049 | DBT | 08454AAC5 | Long | Modellwert (Stufe 2) | 1.046.839 $ | 0,18 | 1.225.000 | |
| C/HP COVE INC | Public Finance Authority 4.00% 05/01/2036 | DBT | 74441XJR1 | Long | Modellwert (Stufe 2) | 1.045.300 $ | 0,18 | 1.045.000 | |
| GREEN CHARTER SCH OBL GRP | South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056 | DBT | 83704MBV7 | Long | Modellwert (Stufe 2) | 1.043.749 $ | 0,18 | 1.530.000 | |
| TJH SR LVG LLC OBLIG GRP | Stamford Housing Authority 4.75% 10/01/2032 | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 1.944.707 $ | 0,34 | 1.900.000 | |
| KSU BIXBY REAL ESTATE | Public Finance Authority 5.25% 06/15/2055 | DBT | 74439YFV8 | Long | Modellwert (Stufe 2) | 1.551.751 $ | 0,27 | 1.500.000 | |
| County of Pasco FL | County of Pasco FL 5.75% 09/01/2054 | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 1.030.226 $ | 0,18 | 960.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport 5.50% 01/01/2053 | DBT | 167593X98 | Long | Modellwert (Stufe 2) | 1.029.398 $ | 0,18 | 1.000.000 | |
| Fiddlers Business Improvement District | Fiddlers Business Improvement District 5.55% 12/01/2047 | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 1.019.898 $ | 0,18 | 1.000.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue 5.00% 11/15/2053 | DBT | 249182TN6 | Long | Modellwert (Stufe 2) | 1.826.401 $ | 0,32 | 1.750.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government 5.50% 03/01/2046 | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 1.004.869 $ | 0,17 | 1.000.000 | |
| Mercy Health/MO | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048 | DBT | 60637AWK4 | Long | Modellwert (Stufe 2) | 1.004.576 $ | 0,17 | 945.000 | |
| PRATT PAPER OH LLC | Ohio Air Quality Development Authority 4.25% 01/15/2038 | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | 1.002.059 $ | 0,17 | 1.000.000 | |
| BRETHREN VILLAGE OBLIG | Lancaster County Hospital Authority/PA 5.13% 07/01/2037 | DBT | 514045S46 | Long | Modellwert (Stufe 2) | 1.001.261 $ | 0,17 | 1.000.000 | |
| OAK HAMMOCK UNIV OF FL OG | Alachua County Health Facilities Authority 3.75% 10/01/2030 | DBT | 010684BP2 | Long | Modellwert (Stufe 2) | 1.000.706 $ | 0,17 | 1.000.000 | |
| Southlands Metropolitan District No 1 | Southlands Metropolitan District No 1 5.00% 12/01/2047 | DBT | 84454RAX3 | Long | Modellwert (Stufe 2) | 1.503.837 $ | 0,26 | 1.500.000 | |
| Cherry Hill Community Development Authority | Cherry Hill Community Development Authority 5.40% 03/01/2045 | DBT | 164631AC7 | Long | Modellwert (Stufe 2) | 995.890 $ | 0,17 | 995.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico 0.00% 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 5.374.582 $ | 0,93 | 6.462.279 | |
| NOVELIS CORP | Baldwin County Industrial Development Authority 4.30% 03/01/2056 | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 983.774 $ | 0,17 | 1.000.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 974.964 $ | 0,17 | 9.750.000 | |
| KINSEY GREENE PRESERVATN | Greene County Port Authority 4.66% 12/01/2040 | DBT | 39465XAA1 | Long | Modellwert (Stufe 2) | 973.108 $ | 0,17 | 929.000 | |
| Village Community Development District No 15 | Village Community Development District No 15 5.25% 05/01/2054 | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 1.443.303 $ | 0,25 | 1.460.000 | |
| RANKEN-JORDAN PEDIATRIC SP | St Louis County Industrial Development Authority 5.00% 11/15/2046 | DBT | 79130GJC6 | Long | Modellwert (Stufe 2) | 968.800 $ | 0,17 | 1.000.000 | |
| Brighton Crossing Metropolitan District No 6 | Brighton Crossing Metropolitan District No 6 5.00% 12/01/2050 | DBT | 10933PAC9 | Long | Modellwert (Stufe 2) | 966.924 $ | 0,17 | 1.000.000 | |
| CHF MERRIMACK INC | Massachusetts Development Finance Agency 5.00% 07/01/2060 | DBT | 57585BBU1 | Long | Modellwert (Stufe 2) | 955.196 $ | 0,17 | 1.000.000 | |
| CARRIAGE HOUSE GLENDALE | Indiana Housing & Community Development Authority 4.80% 09/01/2041 | DBT | 45506CBT3 | Long | Modellwert (Stufe 2) | 949.711 $ | 0,16 | 927.000 | |
| Red Barn Metropolitan District | Red Barn Metropolitan District 5.50% 12/01/2055 | DBT | 75633SAB1 | Long | Modellwert (Stufe 2) | 949.007 $ | 0,16 | 940.000 | |
| MARYWOOD UNIVERSITY | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2036 | DBT | 810694L64 | Long | Modellwert (Stufe 2) | 1.859.931 $ | 0,32 | 2.050.000 | |
| PINECREST ACADEMY OBLIG | Miami-Dade County Industrial Development Authority 5.25% 09/15/2044 | DBT | 59333ECR2 | Long | Modellwert (Stufe 2) | 946.032 $ | 0,16 | 950.000 | |
| BANCROFT NEUROHEALTH OBLG | Public Finance Authority 5.13% 06/01/2048 | DBT | 74442PCQ6 | Long | Modellwert (Stufe 2) | 941.603 $ | 0,16 | 1.000.000 | |
| PHILADELPHIA PERF ARTS CH | Philadelphia Authority for Industrial Development 5.00% 06/15/2050 | DBT | 71780CBA7 | Long | Modellwert (Stufe 2) | 938.196 $ | 0,16 | 1.000.000 | |
| UPSTATE SR LIVING OBLIG | South Carolina Jobs-Economic Development Authority 5.00% 11/15/2054 | DBT | 837031ZL0 | Long | Modellwert (Stufe 2) | 1.523.439 $ | 0,26 | 1.585.000 | |
| IMAGINE INTL ACADEMY N TX | Pottsboro Higher Education Finance Corp 5.00% 08/15/2046 | DBT | 738222AF5 | Long | Modellwert (Stufe 2) | 927.448 $ | 0,16 | 1.000.000 | |
| County of Monongalia WV | County of Monongalia WV 6.00% 06/01/2053 | DBT | 61022DAD9 | Long | Modellwert (Stufe 2) | 1.393.786 $ | 0,24 | 1.315.000 | |
| County of Hinds MS | County of Hinds MS 4.63% 09/01/2054 | DBT | 433114AD7 | Long | Modellwert (Stufe 2) | 908.901 $ | 0,16 | 960.000 | |
| City of Goose Creek SC | City of Goose Creek SC 5.50% 10/01/2055 | DBT | 38259TAC8 | Long | Modellwert (Stufe 2) | 905.040 $ | 0,16 | 900.000 | |
| ROSEMAN UNIV HLTH SCIENCE | Public Finance Authority 5.00% 04/01/2050 | DBT | 74442PZV0 | Long | Modellwert (Stufe 2) | 949.983 $ | 0,16 | 1.000.000 | |
| NAVIGATOR ACAD OBL GRP | Capital Projects Finance Authority/FL 5.00% 06/15/2064 | DBT | 14043FAN6 | Long | Modellwert (Stufe 2) | 892.404 $ | 0,15 | 1.000.000 | |
| City & County of San Francisco CA Special Tax District No 2020-1 | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2050 | DBT | 79771JAC3 | Long | Modellwert (Stufe 2) | 891.294 $ | 0,15 | 850.000 | |
| RETIREMENT LIVING INC OBL | Indiana Finance Authority 5.25% 03/01/2050 | DBT | 45506ENZ2 | Long | Modellwert (Stufe 2) | 890.841 $ | 0,15 | 880.000 | |
| City of Garden City KS | City of Garden City KS 5.38% 06/01/2039 | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | 881.772 $ | 0,15 | 875.000 | |
| Muscatine Power and Water Electric Revenue | Muscatine Power and Water Electric Revenue 5.00% 12/01/2043 | DBT | 627270HW4 | Long | Modellwert (Stufe 2) | 2.901.274 $ | 0,50 | 2.700.000 | |
| BELLIN MEMORIAL HOSP OBL | Wisconsin Health & Educational Facilities Authority 5.50% 12/01/2052 | DBT | 97712JGT4 | Long | Modellwert (Stufe 2) | 851.578 $ | 0,15 | 800.000 | |
| UHF RISE STUDENT HSG LLC | Public Finance Authority 5.25% 07/01/2061 | DBT | 74439YEA5 | Long | Modellwert (Stufe 2) | 1.637.870 $ | 0,28 | 2.210.000 | |
| Tobacco Settlement Financing Corp/VA | Tobacco Settlement Financing Corp/VA 5.00% 06/01/2047 | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 840.404 $ | 0,15 | 1.000.000 | |
| City of North Las Vegas NV | City of North Las Vegas NV 4.63% 06/01/2049 | DBT | 66041HGZ1 | Long | Modellwert (Stufe 2) | 2.542.685 $ | 0,44 | 2.575.000 | |
| LEBANON VLY BRETHREN OBL | West Cornwall Township Municipal Authority 3.70% 11/15/2029 | DBT | 95235TAZ6 | Long | Modellwert (Stufe 2) | 805.336 $ | 0,14 | 805.000 | |
| WELLSTAR HLTH SYS OBLIG | Columbia County Hospital Authority/GA 5.13% 04/01/2048 | DBT | 197479AA6 | Long | Modellwert (Stufe 2) | 801.951 $ | 0,14 | 775.000 | |
| AZ GFF TIYAN LLC | Industrial Development Authority of the City of Phoenix Arizona/The 5.38% 02/01/2041 | DBT | 71885MAR3 | Long | Modellwert (Stufe 2) | 794.753 $ | 0,14 | 840.000 | |
| City of Las Vegas NV Special Improvement District No 812 | City of Las Vegas NV Special Improvement District No 812 5.00% 12/01/2035 | DBT | 517784AS3 | Long | Modellwert (Stufe 2) | 790.461 $ | 0,14 | 790.000 | |
| FOOTHILL ELLIOT BAYMEADOW | Public Finance Authority 4.50% 07/01/2067 | DBT | 74441XJG5 | Long | Modellwert (Stufe 2) | 771.264 $ | 0,13 | 750.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport 5.75% 01/01/2048 | DBT | 167562SG3 | Long | Modellwert (Stufe 2) | 761.663 $ | 0,13 | 715.000 | |
| Fox Hill MO Preservation LP | St Charles County Industrial Development Authority 4.65% 04/01/2043 | DBT | 78764HBC7 | Long | Modellwert (Stufe 2) | 758.677 $ | 0,13 | 745.364 | |
| Town of Bridgeville DE | Town of Bridgeville DE 5.63% 07/01/2053 | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 756.401 $ | 0,13 | 750.000 | |
| City of Pflugerville TX | City of Pflugerville TX 5.38% 09/01/2055 | DBT | 71710FAC2 | Long | Modellwert (Stufe 2) | 1.141.171 $ | 0,20 | 1.136.000 | |
| S W FL RET CTR OBLIG GRP | City of Venice FL 4.63% 01/01/2030 | DBT | 922687AF5 | Long | Modellwert (Stufe 2) | 750.284 $ | 0,13 | 750.000 | |
| ROCKETSHIP DC OBLIG GROUP | District of Columbia 5.75% 06/01/2054 | DBT | 25483VC28 | Long | Modellwert (Stufe 2) | 749.218 $ | 0,13 | 750.000 | |
| EDL CHTR FNDTN OF FL INC | County of Lake FL 5.00% 01/15/2054 | DBT | 50825CAD3 | Long | Modellwert (Stufe 2) | 1.431.985 $ | 0,25 | 1.650.000 | |
| DARBY HOUSING LP | Pennsylvania Housing Finance Agency 4.90% 06/01/2041 | DBT | 708797BG9 | Long | Modellwert (Stufe 2) | 714.433 $ | 0,12 | 696.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority 5.70% 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 687.663 $ | 0,12 | 670.000 | |
| PALOMAR HEALTH OBLIG GRP | California Municipal Finance Authority 5.25% 11/01/2052 | DBT | 130493CL1 | Long | Modellwert (Stufe 2) | 670.229 $ | 0,12 | 665.000 | |
| City of Las Vegas NV Special Improvement District No 814 | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049 | DBT | 51778UAT3 | Long | Modellwert (Stufe 2) | 664.416 $ | 0,12 | 770.000 | |
| 4340 SOUTH MONACO LLC | City & County of Denver CO 4.70% 10/01/2042 | DBT | 249190GK9 | Long | Modellwert (Stufe 2) | 651.940 $ | 0,11 | 615.000 | |
| SHELL POINT OBLIG GROUP | Lee County Industrial Development Authority/FL 4.13% 11/15/2029 | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 650.665 $ | 0,11 | 650.000 | |
| ATRIUM HEALTH OBLIG GRP | Charlotte-Mecklenburg Hospital Authority/The 1.35% 01/15/2037 | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,11 | 650.000 | |
| RENAISSANCE ACADEMY CHRTR | Chester County Industrial Development Authority 5.13% 03/01/2048 | DBT | 16559WAC4 | Long | Modellwert (Stufe 2) | 915.666 $ | 0,16 | 913.000 | |
| AMERICAN AIRLINES INC | Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 626.089 $ | 0,11 | 555.000 | |
| Commercial Metals Co | West Virginia Economic Development Authority 4.63% 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 615.581 $ | 0,11 | 600.000 | |
| CAMPUS REAL ESTATE HLDG | Public Finance Authority 5.50% 06/01/2055 | DBT | 74439YGG0 | Long | Modellwert (Stufe 2) | 604.234 $ | 0,10 | 600.000 | |
| County of Ohio WV | County of Ohio WV 5.25% 06/01/2053 | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 598.531 $ | 0,10 | 600.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042 | DBT | 345105HL7 | Long | Modellwert (Stufe 2) | 594.910 $ | 0,10 | 500.000 | |
| CHARTER SCH OF EDL EXCELL | Yonkers Economic Development Corp 5.00% 10/15/2049 | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.316.374 $ | 0,23 | 1.425.000 | |
| City of Prairie Village KS | City of Prairie Village KS 3.13% 04/01/2036 | DBT | 73971FAB4 | Long | Modellwert (Stufe 2) | 569.414 $ | 0,10 | 590.000 | |
| MEADOW CREEK APTS LP | Columbus-Franklin County Finance Authority 4.82% 11/01/2043 | DBT | 19910XAL0 | Long | Modellwert (Stufe 2) | 550.056 $ | 0,10 | 525.000 | |
| MONTGOMERY GATEWAY PRESER | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041 | DBT | 646127FS4 | Long | Modellwert (Stufe 2) | 546.840 $ | 0,09 | 530.000 | |
| WESTCHESTER CNTY HLTH OBL | Westchester County Local Development Corp 5.75% 11/01/2048 | DBT | 95737TFM3 | Long | Modellwert (Stufe 2) | 539.371 $ | 0,09 | 500.000 | |
| Prairie Center Metropolitan District No 3 | Prairie Center Metropolitan District No 3 5.88% 12/15/2046 | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 529.107 $ | 0,09 | 500.000 | |
| City of Las Vegas NV Special Improvement District No 817 | City of Las Vegas NV Special Improvement District No 817 6.00% 06/01/2053 | DBT | 51779BAP2 | Long | Modellwert (Stufe 2) | 520.739 $ | 0,09 | 495.000 | |
| Downtown Daybreak Public Infrastructure District No 1 | Downtown Daybreak Public Infrastructure District No 1 5.88% 03/01/2051 | DBT | 26114MAC3 | Long | Modellwert (Stufe 2) | 509.858 $ | 0,09 | 500.000 | |
| Casella Waste Systems Inc | New York State Environmental Facilities Corp 4.25% 09/01/2050 | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 508.430 $ | 0,09 | 500.000 | |
| Nashville Metropolitan Development & Housing Agency | Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036 | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 507.380 $ | 0,09 | 500.000 | |
| City of Austin TX | City of Austin TX 5.25% 11/01/2053 | DBT | 052466BD0 | Long | Modellwert (Stufe 2) | 948.930 $ | 0,16 | 950.000 | |
| TAMPA 47TH ST APTS LLC | Hillsborough County Housing Finance Authority 5.00% 12/01/2042 | DBT | 43232EDE6 | Long | Modellwert (Stufe 2) | 490.070 $ | 0,08 | 465.000 | |
| NORTH CAROLINA LEADERSHIP | Public Finance Authority 5.00% 06/15/2049 | DBT | 74442EEG1 | Long | Modellwert (Stufe 2) | 899.813 $ | 0,16 | 975.000 | |
| CHRISTWOOD OBLIG GROUP | Louisiana Local Government Environmental Facilities & Community Development Auth 5.25% 11/15/2053 | DBT | 54628C3A8 | Long | Modellwert (Stufe 2) | 480.201 $ | 0,08 | 500.000 | |
| City of Las Vegas NV Special Improvement District No 819 | City of Las Vegas NV Special Improvement District No 819 5.50% 06/01/2055 | DBT | 51779EAP6 | Long | Modellwert (Stufe 2) | 475.585 $ | 0,08 | 465.000 | |
| TX ILLINOIS 2024 LTD | City of Dallas Housing Finance Corp 5.00% 03/01/2044 | DBT | 235298CC8 | Long | Modellwert (Stufe 2) | 474.946 $ | 0,08 | 450.000 | |
| Chevron Corp | Mississippi Business Finance Corp 1.50% 12/01/2030 | DBT | 60528AAT1 | Long | Modellwert (Stufe 2) | 755.000 $ | 0,13 | 755.000 | |
| COMMONSPIRIT HLTH OBLIG | Colorado Health Facilities Authority 5.50% 11/01/2047 | DBT | 19648FWT7 | Long | Modellwert (Stufe 2) | 423.123 $ | 0,07 | 400.000 | |
| BEAUFORT MEMORIAL HOSP OB | South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 404.590 $ | 0,07 | 400.000 | |
| GINGER CARE INC OBLIG GRP | Massachusetts Development Finance Agency 4.75% 12/01/2029 | DBT | 57585BDA3 | Long | Modellwert (Stufe 2) | 400.075 $ | 0,07 | 400.000 | |
| City of Wichita KS | City of Wichita KS 4.13% 09/01/2033 | DBT | 967323AX4 | Long | Modellwert (Stufe 2) | 386.220 $ | 0,07 | 385.000 | |
| BELLA VIDA FOREFRONT LIVI | New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030 | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 372.582 $ | 0,06 | 375.000 | |
| AM/NS CALVERT LLC | Mobile County Industrial Development Authority 4.75% 12/01/2054 | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 311.141 $ | 0,05 | 330.000 | |
| Water Valley Metropolitan District No 01 | Water Valley Metropolitan District No 01 5.25% 12/01/2040 | DBT | 941144BN6 | Long | Modellwert (Stufe 2) | 300.756 $ | 0,05 | 300.000 | |
| City of Las Vegas NV Special Improvement District No 613 | City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053 | DBT | 51779CAP0 | Long | Modellwert (Stufe 2) | 299.958 $ | 0,05 | 295.000 | |
| Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board 5.63% 12/01/2043 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 299.545 $ | 0,05 | 288.000 | |
| City of Sparks NV Special Improvement District No 1 | City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054 | DBT | 846561AN8 | Long | Modellwert (Stufe 2) | 774.072 $ | 0,13 | 755.000 | |
| Sparks Tourism Improvement District No 1 | Sparks Tourism Improvement District No 1 3.88% 06/15/2028 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 266.348 $ | 0,05 | 265.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058 | DBT | 44237NNL2 | Long | Modellwert (Stufe 2) | 265.795 $ | 0,05 | 250.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District 5.25% 11/01/2046 | DBT | 05616KAD2 | Long | Modellwert (Stufe 2) | 250.057 $ | 0,04 | 250.000 | |
| DUKE ENERGY INDIANA LLC | Indiana Finance Authority 1.50% 10/01/2040 | DBT | 455054AF3 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,04 | 245.000 | |
| CHF - TIPPECANOE LLC | Indiana Finance Authority 5.13% 06/01/2058 | DBT | 45471FAG6 | Long | Modellwert (Stufe 2) | 243.494 $ | 0,04 | 250.000 | |
| Cornerstar Metropolitan District | Cornerstar Metropolitan District 4.50% 12/01/2027 | DBT | 21923JAB4 | Long | Modellwert (Stufe 2) | 243.030 $ | 0,04 | 243.000 | |
| PRG UNIONWEST PROPERTIES | Capital Projects Finance Authority/FL 5.00% 06/01/2054 | DBT | 140427CQ6 | Long | Modellwert (Stufe 2) | 208.708 $ | 0,04 | 250.000 | |
| PRATT PAPER IN LLC | City of Valparaiso IN 4.50% 01/01/2034 | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 277.769 $ | 0,05 | 275.000 | |
| LOS ANGELES CNTY SECURITI | California County Tobacco Securitization Agency 0.00% 06/01/2055 | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 166.897 $ | 0,03 | 1.000.000 | |
| BAYVIEW MANOR HOMES OBLIG | Washington State Housing Finance Commission 4.00% 07/01/2026 | DBT | 939783SZ0 | Long | Modellwert (Stufe 2) | 154.923 $ | 0,03 | 155.000 | |
| Michigan Finance Authority | Michigan Finance Authority 0.00% 06/01/2065 | DBT | 59447TM26 | Long | Modellwert (Stufe 2) | 154.731 $ | 0,03 | 1.500.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 113.675 $ | 0,02 | 113.664 | |
| LEGACY CARES INC | Arizona Industrial Development Authority 7.75% 07/01/2050 | DBT | 040523AF9 | Long | Modellwert (Stufe 2) | 84 $ | 0,00 | 8.400.000 | |
| 572.517.005 $ | 99,22 | 685.846.207 |