Was steckt im Fonds High-Yield Municipal Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							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
Gesamt							572.517.005 $	99,22	685.846.207