| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.190.947 $ | 90,37 | 168.827.123 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 3.75% Due 10/31/2032 | DBT | 91282CPF2 | Long | Modellwert (Stufe 2) | 9.796.094 $ | 5,29 | 10.000.000 | |
| Ipmi 3 Llc | IPMI 3 LLC 3.900%, Due 12/01/2028 | DBT | 44988XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.219.017 $ | 4,44 | 9.000.000 |
| UTAH ST HSG CORP | UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51 | DBT | 91743PDT9 | Long | Modellwert (Stufe 2) | 6.127.059 $ | 3,31 | 7.067.123 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP VAR, Due 8/1/2050 | DBT | 87638QSH3 | Long | Modellwert (Stufe 2) | 9.500.000 $ | 5,13 | 9.500.000 | |
| PUBLIC FIN AUTH WIS | Public Fin Auth WI Eductnl FAC Rev 5.625% Due 06/01/2050 | DBT | 74443DGD7 | Long | Modellwert (Stufe 2) | 5.722.044 $ | 3,09 | 5.750.000 | |
| KNOXVILLE TENN CMNTY DEV CORP | KNOXVILLE TENN CMNTY DEV MULTIFAMILY REV HSG VAR, Due 05/01/2046 | DBT | 499743CY6 | Long | Modellwert (Stufe 2) | 4.482.178 $ | 2,42 | 4.475.000 | |
| LONG IS PWR AUTH N Y | Long Island Power Authority 1.50% Due 09/01/2051 | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 4.354.808 $ | 2,35 | 4.385.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS VAR, Due 7/1/49 | DBT | 20775DZL9 | Long | Modellwert (Stufe 2) | 4.150.000 $ | 2,24 | 4.150.000 | |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033 | DBT | 25930FAU2 | Long | Modellwert (Stufe 2) | 4.095.566 $ | 2,21 | 4.000.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | New York City Muni WTR Auth Variable due 06/15/2044 | DBT | 64972GC69 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 2,16 | 4.000.000 | |
| COLLEGE PK GA HSG AUTH | IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 | DBT | 194307AA2 | Long | Modellwert (Stufe 2) | 6.048.455 $ | 3,27 | 6.035.000 | |
| BARTOW CNTY GA DEV AUTH | BARTOW CNTY GA DEV 1.800%, Due 09/01/2029 | DBT | 069643BL7 | Long | Modellwert (Stufe 2) | 3.612.085 $ | 1,95 | 3.900.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051 | DBT | 64469HBK7 | Long | Modellwert (Stufe 2) | 3.488.636 $ | 1,89 | 3.250.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE VAR, DUE 12/15/2027 | DBT | 83704DAP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.999.965 $ | 1,62 | 3.000.000 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | Metro Govt Nashville & Davidson Co Health & Ed 5%, Due 10/1/2028 | DBT | 592113CQ5 | Long | Modellwert (Stufe 2) | 2.844.869 $ | 1,54 | 2.765.000 | |
| SOUTHERN BOONE CNTY MO R-I SCH DIST | SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044 | DBT | 842392FT4 | Long | Modellwert (Stufe 2) | 2.844.154 $ | 1,54 | 2.520.000 | |
| OHIO ST HSG FIN AGY | Ohio Housing Finance Agency 7.5%, DUE 3/1/2049 | DBT | 67756UBB3 | Long | Modellwert (Stufe 2) | 2.840.507 $ | 1,54 | 2.395.000 | |
| NEW YORK N Y CITY HSG DEV CORP | EW YORK N Y CITY HSG DEV CORPMULTIFAMILY 3.4%, Due 11/1/2062 | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 2.859.211 $ | 1,55 | 2.895.000 | |
| KING CNTY WASH PUB HOSP DIST NO 2 | KING CNTY WASH PUB HOSP DIST NO 002 5.25%, Due 12/1/2045 | DBT | 494791UA2 | Long | Modellwert (Stufe 2) | 2.484.307 $ | 1,34 | 2.350.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | Dallas Fort Worth International Airport 5.25%, DUE 11/1/2044 | DBT | 23503CFE2 | Long | Modellwert (Stufe 2) | 3.805.755 $ | 2,06 | 3.490.000 | |
| NEVADA HSG DIV | NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 | DBT | 641279ZJ6 | Long | Modellwert (Stufe 2) | 3.999.054 $ | 2,16 | 3.500.000 | |
| FORT WORTH TEX | City of Fort Worth TX 5.5%, DUE 3/1/2044 | DBT | 349507ES8 | Long | Modellwert (Stufe 2) | 2.990.484 $ | 1,62 | 2.805.000 | |
| RALEIGH N C HSG AUTH | RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 | DBT | 751115CC8 | Long | Modellwert (Stufe 2) | 2.230.540 $ | 1,21 | 2.225.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | DBT | 31350ADR6 | Long | Modellwert (Stufe 2) | 2.044.135 $ | 1,10 | 2.000.000 | |
| FLORIDA HSG FIN CORP | FLA HSG FIN CORP MULTIFAMILY MTG REV BDS VAR, DUE 7/1/2058 | DBT | 34074HHF2 | Long | Modellwert (Stufe 2) | 3.086.974 $ | 1,67 | 3.075.000 | |
| KING CNTY WASH | KING CNTY WASH SWR REV JR LIEN .875%, Due 1/1/2042 | DBT | 495290GX0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,08 | 2.000.000 | |
| OHIO ST | OHIO ST HOSP REV BDS 2025C VAR, Due 1/15/2050 | DBT | 67756CGX0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,08 | 2.000.000 | |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | Mississippi Home Corp 5.5%, DUE 6/01/2045 | DBT | 60535Q4B3 | Long | Modellwert (Stufe 2) | 1.975.665 $ | 1,07 | 1.850.000 | |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH REV REF BDS 2019 VAR, Due 11/1/2034 | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 1.932.396 $ | 1,04 | 1.930.000 | |
| DENVER COLO URBAN RENEWAL AUTH | Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | beschränkt | 2.806.417 $ | 1,52 | 2.800.000 |
| NEBRASKA INVT FIN AUTH | Nebraska Investment Finance Authority 5%, DUE 3/1/2049 | DBT | 63968M7F0 | Long | Modellwert (Stufe 2) | 2.456.000 $ | 1,33 | 2.550.000 | |
| SAN ANTONIO TEX | SAN ANTONIO TEX ELEC & GAS REV VAR Due 12/1/2045 | DBT | 79625GDH3 | Long | Modellwert (Stufe 2) | 1.736.873 $ | 0,94 | 1.770.000 | |
| BURKE CNTY GA DEV AUTH | BURKE CNTY GA DEV 2.200%, Due 10/01/2032 | DBT | 121342QC6 | Long | Modellwert (Stufe 2) | 1.683.747 $ | 0,91 | 1.900.000 | |
| LA PAZ CNTY ARIZ INDL DEV AUTH | LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038 | DBT | 50376GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.252.189 $ | 1,22 | 2.310.000 |
| CHAMBERS CNTY TEX IMPT DIST NO 1 | Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 | DBT | 157792MQ2 | Long | Modellwert (Stufe 2) | 4.177.208 $ | 2,26 | 4.355.000 | |
| NEW YORK ST MTG AGY | State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039 | DBT | 64988YDV6 | Long | Modellwert (Stufe 2) | 2.295.047 $ | 1,24 | 2.555.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | COLUMBUS-FRANKLIN CNTY OH FIN MULTIFAMILY HSG VAR, Due 06/01/2044 | DBT | 19910XAQ9 | Long | Modellwert (Stufe 2) | 1.103.483 $ | 0,60 | 1.100.000 | |
| AUSTIN TEX | City of Austin TX 5%, DUE 09/01/2043 | DBT | 0523975F9 | Long | Modellwert (Stufe 2) | 1.085.067 $ | 0,59 | 1.000.000 | |
| ORLANDO FLA UTILS COMMN | ORLANDO FLA UTILS COMMN UTIL VAR Due 10/1/2046 | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 1.049.344 $ | 0,57 | 1.125.000 | |
| WYOMING CMNTY DEV AUTH | WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041 | DBT | 98322QLS4 | Long | Modellwert (Stufe 2) | 1.043.796 $ | 0,56 | 1.200.000 | |
| LEE CNTY FLA HSG FIN AUTH | Lee County Florida Housing Authority Due 12/01/2042 | DBT | 52349HBH5 | Long | Modellwert (Stufe 2) | 1.004.630 $ | 0,54 | 1.000.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH NY PAYROLL TAX 2%, Due 5/15/2045 | DBT | 89602HAD9 | Long | Modellwert (Stufe 2) | 999.312 $ | 0,54 | 1.000.000 | |
| VILLAGE CMNTY DEV DIST NO 7 FLA | VILLAGE CMNTY DEV DIST 4.000%. Due 05/01/2036 | DBT | 92707VAP9 | Long | Modellwert (Stufe 2) | 960.082 $ | 0,52 | 985.000 | |
| EHOVE OHIO JT VOCATIONAL SCH DIST | EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041 | DBT | 282407BZ7 | Long | Modellwert (Stufe 2) | 954.732 $ | 0,52 | 880.000 | |
| NOBLESVILLE IND HIGH SCH BLDG CORP | NOBLESVILLE IND HIGH SCH BLDG CORP 6%, Due 1/15/2043 | DBT | 655158HM8 | Long | Modellwert (Stufe 2) | 928.849 $ | 0,50 | 830.000 | |
| EANES TEX INDPT SCH DIST | EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.25%, DUE 8/1/2042 | DBT | 2700832W7 | Long | Modellwert (Stufe 2) | 911.729 $ | 0,49 | 835.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | Port Greater Cincinnati Ohio Development Auth 5.250%, Due 12/01/2035 | DBT | 734195AS9 | Long | Modellwert (Stufe 2) | beschränkt | 851.919 $ | 0,46 | 880.000 |
| WEST VIRGINIA ST HSG DEV FD | West Virginia Housing Development Fund 2.75%, DUE 11/01/2045 | DBT | 95662NBC1 | Long | Modellwert (Stufe 2) | 2.046.940 $ | 1,11 | 2.530.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | Texas Department of Housing & Community Affairs 3.625%, Due 9/1/2044 | DBT | 88275FRB7 | Long | Modellwert (Stufe 2) | 819.247 $ | 0,44 | 915.000 | |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE | CO High Performance Transportation Enter Enterprise Revenue | DBT | 19648DAA7 | Long | Modellwert (Stufe 2) | 750.493 $ | 0,41 | 750.000 | |
| CALIFORNIA ST DEPT VET AFFAIRS | CALIFORNIA ST DEPT VET AFFAIRSHOME PUR REV REV BD 3.375%, DUE 12/01/2041 | DBT | 130658NK9 | Long | Modellwert (Stufe 2) | 893.258 $ | 0,48 | 960.000 | |
| TEXAS TRANSN COMMN | TEXAS TRANSN COMMN GO MOBILITY 0.65%, Due 10/01/2041 | DBT | 882830BJ0 | Long | Modellwert (Stufe 2) | 685.000 $ | 0,37 | 685.000 | |
| FAYETTE CNTY GA DEV AUTH | Fayette County Development Authority 5%, Due 10/1/2041 | DBT | 31222PAS0 | Long | Modellwert (Stufe 2) | 1.146.711 $ | 0,62 | 1.105.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | Rhode Island Housing & Mortgage Finance Corp 5%, Due 4/1/2049 | DBT | 76221SGK1 | Long | Modellwert (Stufe 2) | 935.860 $ | 0,51 | 915.000 | |
| FAIRFIELD TEX INDPT SCH DIST | Fairfield Independent School District 5.25%, DUE 8/15/2042 | DBT | 304765KJ8 | Long | Modellwert (Stufe 2) | 1.000.773 $ | 0,54 | 915.000 | |
| PENNSYLVANIA HSG FIN AGY | Pennsylvania Housing Finance Agency 3.45%, DUE 10/01/2032 | DBT | 7087965V5 | Long | Modellwert (Stufe 2) | 1.016.126 $ | 0,55 | 1.075.000 | |
| GEORGIA ST HSG & FIN AUTH | Georgia Housing & Finance Authority 3.35%, DUE 12/01/2041 | DBT | 3735393E3 | Long | Modellwert (Stufe 2) | 905.264 $ | 0,49 | 1.010.000 | |
| JACKSON CNTY MO CONS SCH DIST NO 4 | Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2044 | DBT | 467484SZ5 | Long | Modellwert (Stufe 2) | 1.885.870 $ | 1,02 | 1.675.000 | |
| OSAGE CNTY MO REORG SCH DIST NO R-II | Osage County School District No R-II 5.5%, Due 3/1/2044 | DBT | 687654EP4 | Long | Modellwert (Stufe 2) | 569.306 $ | 0,31 | 525.000 | |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY REV AFFORDABLE 1.8%, Due 11/1/2030 | DBT | 64987D6B5 | Long | Modellwert (Stufe 2) | 903.388 $ | 0,49 | 1.060.000 | |
| NORTHGLENN COLO URBAN RENEWAL AUTH | Northglenn Urban Renewal Authority 4.0%, Due 12/01/2035 | DBT | 66644KAV0 | Long | Modellwert (Stufe 2) | 918.329 $ | 0,50 | 925.000 | |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN PROG BDS 3.5%, DUE 12/01/2055 | DBT | 93978TPH6 | Long | Modellwert (Stufe 2) | 517.847 $ | 0,28 | 530.000 | |
| PENNSYLVANIA ST TPK COMMN | PENNSYLVANIA ST TPK COMMN TPK REV 6%, Due 12/1/2030 | DBT | 709223XV8 | Long | Modellwert (Stufe 2) | 499.198 $ | 0,27 | 475.000 | |
| SUNFIELD MUN UTIL DIST NO 3 TEX | SUNFIELD MUN UTIL 3.000%, Due 09/01/2036 | DBT | 867342HR1 | Long | Modellwert (Stufe 2) | 1.430.808 $ | 0,77 | 1.615.000 | |
| CONNECTICUT ST HSG FIN AUTH | Connecticut Housing Finance Authority 3%, Due 5/15/2051 | DBT | 20775HLT8 | Long | Modellwert (Stufe 2) | 790.685 $ | 0,43 | 830.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MARYLAND ST CMNTY 1.0500% Due 3/1/2029 | DBT | 57419TPU9 | Long | Modellwert (Stufe 2) | 460.060 $ | 0,25 | 500.000 | |
| SOUTH DAKOTA HSG DEV AUTH | South Dakota Housing Development Authority 3.5%, Due 5/1/2051 | DBT | 83756CD36 | Long | Modellwert (Stufe 2) | 443.408 $ | 0,24 | 445.000 | |
| COOL WTR MUN UTIL DIST TEX | Cool Water Municipal Utility District 7%, Due 08/15/2030 | DBT | 21640ABJ7 | Long | Modellwert (Stufe 2) | 428.009 $ | 0,23 | 380.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY RESIDENTIAL 1.85%, Due 7/1/2032 | DBT | 60416TGQ5 | Long | Modellwert (Stufe 2) | 410.285 $ | 0,22 | 470.000 | |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 5 | KAUFMAN CNTY TEX MUN UTIL 3.000%, Due 03/01/2035 | DBT | 48618LKF2 | Long | Modellwert (Stufe 2) | 406.750 $ | 0,22 | 450.000 | |
| LOVE FIELD ARPT MODERNIZATION CORP | Lower CO River TX Authority Transmission 4.0%, DUE 05/15/2042 | DBT | 54714CBJ5 | Long | Modellwert (Stufe 2) | 403.404 $ | 0,22 | 400.000 | |
| NORFOLK VA REDEV & HSG AUTH | Norfolk Redevelopment & Housing Authority 5%, Due 05/1/2043 | DBT | 655904BX7 | Long | Modellwert (Stufe 2) | 325.564 $ | 0,18 | 325.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST | Louisville and Jefferson Co Metro Sewer District 3.%, DUE 5/15/2046 | DBT | 546589ZR6 | Long | Modellwert (Stufe 2) | 209.717 $ | 0,11 | 265.000 | |
| TRAVIS CNTY TEX MUN UTIL DIST NO 21 | Travis County TX Municipal Utility District No. 21 3.50%, DUE 09/01/2033 | DBT | 89440LAR5 | Long | Modellwert (Stufe 2) | 307.979 $ | 0,17 | 315.000 | |
| MICHIGAN ST HSG DEV AUTH | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 | DBT | 594654GB5 | Long | Modellwert (Stufe 2) | 198.834 $ | 0,11 | 240.000 | |
| NEW MEXICO MTG FIN AUTH | New Mexico Mortgage Finance Authority 1.7%, Due 1/1/2030 | DBT | 647201LH3 | Long | Modellwert (Stufe 2) | 180.155 $ | 0,10 | 195.000 | |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.45%, DUE 4/1/2038 | DBT | 92812UG44 | Long | Modellwert (Stufe 2) | 165.019 $ | 0,09 | 165.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 504 | Harris County Municipal Utility District No 504 3.125%, DUE 9/1/2049 | DBT | 41423REQ2 | Long | Modellwert (Stufe 2) | 157.500 $ | 0,09 | 225.000 | |
| ADMINISTRATORS OF THE TULANE EDL FD LA | Administrators of the Tulane Educational Fund 5%, due 10/1/2047 | DBT | 007110AB5 | Long | Modellwert (Stufe 2) | 154.422 $ | 0,08 | 170.000 | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | California County California 4.0%, Due 06/01/2034 | DBT | 13016NES9 | Long | Modellwert (Stufe 2) | 149.282 $ | 0,08 | 150.000 | |
| WEST HARRIS CNTY TEX MUN UTIL DIST NO 5 | West Harris County Texas Municipal District #5 3.3750%, Due 09/01/2027 | DBT | 953082EK6 | Long | Modellwert (Stufe 2) | 104.004 $ | 0,06 | 105.000 | |
| MINNEWAUKAN N D PUB SCH DIST NO 5 | Minnewaukan Public School District No 5 2.7%, Due 8/1/2026 | DBT | 604244AL7 | Long | Modellwert (Stufe 2) | 59.837 $ | 0,03 | 60.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | Colorado Education & Cultural Facilities Authorized Revenue | DBT | 19645RA76 | Long | Modellwert (Stufe 2) | 41.653 $ | 0,02 | 45.000 | |
| MISSOURI ST HSG DEV COMMN | Missouri Housing Development Commission 3.1%, DUE 11/1/2041 | DBT | 60637BMD9 | Long | Modellwert (Stufe 2) | 17.706 $ | 0,01 | 20.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | PENNSYLVANIA ST 3.000% Due 05/01/2037 | DBT | 70917SXU2 | Long | Modellwert (Stufe 2) | 12.787 $ | 0,01 | 15.000 | |
| PHARR TEX | Pharr Texax Intl Toll Bridge System Revenue 4.00 % Due 08/15/2033 | DBT | 717194AJ3 | Long | Modellwert (Stufe 2) | 5.086 $ | 0,00 | 5.000 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | DBT | 3137HC2E1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 167.190.947 $ | 90,37 | 168.827.123 |