| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.619.931 $ | 51,63 | 10.619.931 | |||||||
| WASHINGTON ST | WA ST 5% 7/1/2025 | DBT | 93974DUD8 | Long | Modellwert (Stufe 2) | 485.000 $ | 2,36 | 485.000 | |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | ME ST HLT(UNIV N ENG)4% 7/1/25 | DBT | 56042RFS6 | Long | Modellwert (Stufe 2) | 565.000 $ | 2,75 | 565.000 | |
| PORT PORTLAND OR ARPT REV | PORTLND OR ARPT 5% 7/1/2025 @ | DBT | 735240L35 | Long | Modellwert (Stufe 2) | 420.000 $ | 2,04 | 420.000 | |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV | AZ BOR-AZ ST U 5% 7/1/2025 | DBT | 04048RMA1 | Long | Modellwert (Stufe 2) | 405.000 $ | 1,97 | 405.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CT ST HLTH and REV 5% 7/1/2025 | DBT | 20774YY76 | Long | Modellwert (Stufe 2) | 920.000 $ | 4,47 | 920.000 | |
| NEW JERSEY HEALTH CARE | NJ HLTH CARE 5% 7/1/2025 | DBT | 645790BN5 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,94 | 400.000 | |
| ST LOUIS MO ARPT REV | ST LOUIS MO AIR/AGM 5% 7/1/25 | DBT | 791638D71 | Long | Modellwert (Stufe 2) | 910.000 $ | 4,42 | 910.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MA PORT 5% 7/1/2025@ | DBT | 575896UR4 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,46 | 300.000 | |
| INDIANA ST HSG and CMNTY DEV SF | IN HSG CDA 5% 7/1/2025 | DBT | 45505TSK8 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,46 | 300.000 | |
| FLINT MI HOSP BLDG AUTH REV | FLINT MI BLDG 5% 7/1/2025 | DBT | 339511EL7 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,46 | 300.000 | |
| WASHINGTON TWP CA HEALTH CARE DIST REV | WA TWP CA HC 5% 7/1/25 | DBT | 940204EN6 | Long | Modellwert (Stufe 2) | 270.000 $ | 1,31 | 270.000 | |
| MASSACHUSETTS ED LN AUTH ED LN | MA ED LN AUTH 5% 7/1/2025@ | DBT | 57563RPC7 | Long | Modellwert (Stufe 2) | 250.000 $ | 1,22 | 250.000 | |
| PHOENIX AZ CVC IMP CRP APR REV | PHX CVC APT REV 5% 7/1/2025 @ | DBT | 71883MKR4 | Long | Modellwert (Stufe 2) | 500.000 $ | 2,43 | 500.000 | |
| WASHINGTON DC MET AREA TRAN AU | DC MET TRAN 5% 7/1/2025 | DBT | 938782FE4 | Long | Modellwert (Stufe 2) | 450.000 $ | 2,19 | 450.000 | |
| PHILADELPHIA PA AIRPORT REV | PHIL PA AIRPORT 5% 7/1/2025 @ | DBT | 717817TX8 | Long | Modellwert (Stufe 2) | 260.000 $ | 1,26 | 260.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH HI ED COM 5% 7/1/2025 | DBT | 67756DNP7 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,97 | 200.000 | |
| ILLINOIS ST | IL ST 5% 7/1/2025 | DBT | 452153GA1 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,97 | 200.000 | |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | NEW HAMPSHIRE H 5% 7/1/2025 | DBT | 64461XEM3 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,97 | 200.000 | |
| HOUSTON TX ARPT SYS REV | HOUSTON TX ARPT 5% 7/1/2025 @ | DBT | 442349CA2 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,97 | 200.000 | |
| PHOENIX ARIZONA CIVIC IMP WTR | PHX CVC WTR 5% 7/1/2025 | DBT | 71883RNZ2 | Long | Modellwert (Stufe 2) | 185.000 $ | 0,90 | 185.000 | |
| HONOLULU HI CITY and CNTY | HONOLULU HI 5% 7/1/2025 | DBT | 438687UM5 | Long | Modellwert (Stufe 2) | 180.000 $ | 0,88 | 180.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 5% 7/1/2025 | DBT | 20775DNV0 | Long | Modellwert (Stufe 2) | 225.000 $ | 1,09 | 225.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 5% 7/1/2025 | DBT | 57584YRN1 | Long | Modellwert (Stufe 2) | 385.000 $ | 1,87 | 385.000 | |
| FLORIDA ST DEPT TRANSN TPK REV | FL ST DOT TPK 5% 7/1/2025 | DBT | 343137MU6 | Long | Modellwert (Stufe 2) | 165.000 $ | 0,80 | 165.000 | |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST | WASHINGTON ST C 5% 7/1/2025 | DBT | 93976AAR3 | Long | Modellwert (Stufe 2) | 155.000 $ | 0,75 | 155.000 | |
| MARYLAND ST HLTH and HI ED FACS | MD HEFA 5% 7/1/2025 | DBT | 5742183T8 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,73 | 150.000 | |
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2025 | DBT | 207758J20 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,73 | 150.000 | |
| GRAND TRAVERSE CNTY MI HOSP | GRAND TRAV HOSP A 5% 7/1/2025 | DBT | 386523GK4 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,73 | 150.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 5% 7/1/2025@ | DBT | 79739GFZ4 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,73 | 150.000 | |
| KENTUCKY ST TPK AUTH ECONOMIC | KY TPK 5% 7/1/2025 | DBT | 491552J63 | Long | Modellwert (Stufe 2) | 110.000 $ | 0,53 | 110.000 | |
| DOYLESTOWN PA HOSP AUTH HOSP | DOYLSTN PA HOSP 5% 7/1/2025 | DBT | 261333GR3 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,61 | 125.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ ST EDU AUT 5% 7/1/25 | DBT | 646066K41 | Long | Modellwert (Stufe 2) | 170.000 $ | 0,83 | 170.000 | |
| ONONDAGA N Y CIVIC DEV CORP | ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25 | DBT | 682832CP3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,49 | 100.000 | |
| MASS BAY TRAN AUTH SLS TAX | MBTA SLS TAX 5% 7/1/2025 | DBT | 575579R33 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,49 | 100.000 | |
| SAGINAW MI HOSP FIN AUTH HOSP | SAGINAW HOSP 5% 7/1/2025 | DBT | 786744HQ8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,49 | 100.000 | |
| TAMPA FL HOSP REV | TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/25 | DBT | 875161BX8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,49 | 100.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN FIN HSR 2.25% 12/1/2058 | DBT | 45470YEX5 | Long | Modellwert (Stufe 2) | 55.000 $ | 0,27 | 55.000 | |
| MONROE CNTY PA HOSP AUTH REV | MONROE PA (POCONO MED CTR) 5% 7/1/25 | DBT | 610773FY4 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,24 | 50.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 5% 7/1/2025 @ | DBT | 04780MVF3 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,24 | 50.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASS MA SER I 5% 7/1/25 | DBT | 57584XND9 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,24 | 50.000 | |
| PUERTO RICO COMWLTH | PR ST 5.375% 7/1/2025 | DBT | 74514L3F2 | Long | Modellwert (Stufe 2) | 49.931 $ | 0,24 | 49.931 | |
| SEMINOLE CNTY FL SCH BRD CTFS | SEMINOLE FL SCH 5% 7/1/25 | DBT | 816692MR5 | Long | Modellwert (Stufe 2) | 40.000 $ | 0,19 | 40.000 | |
| DUTCHESS CNTY NY LOC DEV CORP REV | DUTCHESS NY LDC (HEALTH QUEST SYSTEMS) 5% 7/1/25 | DBT | 267045FR8 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,15 | 30.000 | |
| SALT LAKE CITY UT ARPT REV | SLT LAKE U 5% 7/1/2025 @ | DBT | 795576FJ1 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,15 | 30.000 | |
| BUTLER CO PA HOSP | BUTLER PA HOSP 5% 7/1/2025 | DBT | 123592DJ3 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,15 | 30.000 | |
| 10.619.931 $ | 51,63 | 10.619.931 |