| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.970.693 $ | 29,92 | 40.274.697 | |||||||
| MONROE COUNTY WATER AUTHORITY (NY) | NY MONWTR 6.26 08/01/2030 | DBT | 610763PG3 | Long | Modellwert (Stufe 2) | 1.506.837 $ | 1,10 | 1.455.000 | |
| Associated Banc-Corp | ASB V6.455 08/29/30 | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 1.432.846 $ | 1,05 | 1.400.000 | |
| Western Alliance Bancorp | WAL V3 06/15/31 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 1.341.522 $ | 0,98 | 1.400.000 | |
| F&G Global Funding | FG 5.875 01/16/30 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 1.240.145 $ | 0,91 | 1.225.000 | |
| Texas Capital Bancshares, Inc. | TCBI V5.301 02/27/32 | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 1.208.985 $ | 0,88 | 1.225.000 | |
| F N B Corp (Pennsylvania) | FNB V5.722 12/11/30 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.205.180 $ | 0,88 | 1.200.000 | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP V6.168 11/01/30 | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 1.197.768 $ | 0,87 | 1.175.000 | |
| First Citizens BancShares Inc (Delaware) | FCNCA V5.231 03/12/31 | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 1.190.113 $ | 0,87 | 1.200.000 | |
| MSCI Inc. | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 1.182.279 $ | 0,86 | 1.250.000 | |
| IDAHO HSG & FIN ASSN | ID IDSSFH 6.5 07/01/2056 | DBT | 45130BEQ2 | Long | Modellwert (Stufe 2) | 2.819.726 $ | 2,06 | 2.660.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 1.057.458 $ | 0,77 | 1.025.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 6.25 04/01/2056 | DBT | 45203MV57 | Long | Modellwert (Stufe 2) | 1.960.976 $ | 1,43 | 1.855.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5.8 12/01/2033 | DBT | 762323CV3 | Long | Modellwert (Stufe 2) | 2.023.542 $ | 1,48 | 2.000.000 | |
| MASSACHUSETTS STATE TRANSN FUNDING REV | MA MASTRN 5.63 06/01/2030 | DBT | 57604TAC0 | Long | Modellwert (Stufe 2) | 1.023.387 $ | 0,75 | 1.000.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 6 09/01/2053 | DBT | 63968XAD7 | Long | Modellwert (Stufe 2) | 1.023.130 $ | 0,75 | 975.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 6.12 07/01/2055 | DBT | 60416UQK4 | Long | Modellwert (Stufe 2) | 1.018.532 $ | 0,74 | 960.000 | |
| KENTUCKY HSG CORP | KY KYSSFH 6.25 01/01/2055 | DBT | 491309GX2 | Long | Modellwert (Stufe 2) | 1.004.585 $ | 0,73 | 955.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 4.27 02/01/2030 | DBT | 64972KMP7 | Long | Modellwert (Stufe 2) | 1.003.846 $ | 0,73 | 1.000.000 | |
| COLUMBUS OHIO MET HSG AUTH | OH COLHSG 4.6 12/01/2028 | DBT | 19951ABD7 | Long | Modellwert (Stufe 2) | 993.309 $ | 0,73 | 1.000.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 5.75 11/15/2054 | DBT | 20775H3B7 | Long | Modellwert (Stufe 2) | 983.948 $ | 0,72 | 955.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 6.5 12/01/2052 | DBT | 57587GB20 | Long | Modellwert (Stufe 2) | 962.252 $ | 0,70 | 910.000 | |
| UTAH ST HSG CORP | UT UTSSFH 6.25 01/01/2054 | DBT | 917437FP5 | Long | Modellwert (Stufe 2) | 933.611 $ | 0,68 | 890.000 | |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | MO MOSTRN 5.45 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 919.662 $ | 0,67 | 895.000 | |
| Truist Bank (North Carolina) | TFC 2.25 03/11/30 BKNT | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 908.508 $ | 0,66 | 1.000.000 | |
| DTE Electric Securitization Funding II LLC | DTE 5.97 03/01/32 A-1 | DBT | 23346TAA9 | Long | Modellwert (Stufe 2) | 871.214 $ | 0,64 | 831.559 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MD MDSDEV 6 09/01/2053 | DBT | 57419T3R0 | Long | Modellwert (Stufe 2) | 828.878 $ | 0,61 | 795.000 | |
| CVS HEALTH CORP | CVSPAS 4.704 01/10/36 144A | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 825.780 $ | 0,60 | 875.008 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 6.5 10/01/2055 | DBT | 70879Q3C5 | Long | Modellwert (Stufe 2) | 812.751 $ | 0,59 | 750.000 | |
| MASSACHUSETTS EDL FING AUTH | MA MASEDU 6.07 07/01/2033 | DBT | 57563RTW9 | Long | Modellwert (Stufe 2) | 1.459.622 $ | 1,07 | 1.525.000 | |
| Great River Energy | GRRIVE 6.254 07/01/38 144A | DBT | 39121JAE0 | Long | Modellwert (Stufe 2) | 757.157 $ | 0,55 | 718.063 | |
| NEW MEXICO MTG FIN AUTH | NM NMSHSG 6.25 03/01/2055 | DBT | 647201N40 | Long | Modellwert (Stufe 2) | 735.802 $ | 0,54 | 695.000 | |
| United States Treasury Notes | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 686.492 $ | 0,50 | 700.000 | |
| First Horizon Corporation | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 658.447 $ | 0,48 | 650.000 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 6.5 05/01/2048 | DBT | 196480N37 | Long | Modellwert (Stufe 2) | 587.818 $ | 0,43 | 555.000 | |
| NEVADA HSG DIV | NV NVSSFH 6.25 10/01/2056 | DBT | 641279R22 | Long | Modellwert (Stufe 2) | 533.078 $ | 0,39 | 500.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 6.5 01/01/2055 | DBT | 6582073D5 | Long | Modellwert (Stufe 2) | 473.806 $ | 0,35 | 450.000 | |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY) | KY KYSSTD 2.52 06/01/2035 | DBT | 49130NFZ7 | Long | Modellwert (Stufe 2) | 440.843 $ | 0,32 | 460.000 | |
| OKLAHOMA DEV FIN AUTH | OK OKSDEV 3.88 05/01/2037 | DBT | 6789084C5 | Long | Modellwert (Stufe 2) | 344.104 $ | 0,25 | 349.205 | |
| CVS Health Corp | CVSPAS 6.943 01/10/30 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 544.437 $ | 0,40 | 530.863 | |
| YAMHILL (OR), COUNTY OF | OR YAMGEN 4.5 10/01/2030 | DBT | 98464TAL3 | Long | Modellwert (Stufe 2) | 268.318 $ | 0,20 | 280.000 | |
| 40.970.693 $ | 29,92 | 40.274.697 |