| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.211.606 $ | 95,78 | 22.983.422 | |||||||
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 515.366 $ | 2,57 | 500.000 | |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 504.355 $ | 2,51 | 500.000 | |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 | DBT | 167510BB1 | Long | Modellwert (Stufe 2) | 395.225 $ | 1,97 | 375.000 | |
| The Industrial Development Authority Of The City Of Glendale Arizona | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5 | DBT | 378287AP1 | Long | Modellwert (Stufe 2) | 342.173 $ | 1,71 | 345.000 | |
| Beaver County Industrial Development Authority | BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 327.683 $ | 1,63 | 385.000 | |
| City of Detroit Michigan | CITY OF DETROIT MI DET 04/32 FIXED 5.5 | DBT | 2510934E7 | Long | Modellwert (Stufe 2) | 323.666 $ | 1,61 | 300.000 | |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 318.959 $ | 1,59 | 320.000 | |
| Public Finance Authority | PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25 | DBT | 74446DAM0 | Long | Modellwert (Stufe 2) | 1.996.969 $ | 9,96 | 2.535.000 | |
| HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 | HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | 302.417 $ | 1,51 | 300.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4 | DBT | 928104PQ5 | Long | Modellwert (Stufe 2) | 510.509 $ | 2,55 | 520.000 | |
| Vermont Economic Development Authority | VERMONT ECONOMIC DEVELOPMENT A VTSDEV 05/45 FIXED 4 | DBT | 92415TCB6 | Long | Modellwert (Stufe 2) | 276.390 $ | 1,38 | 315.000 | |
| The Industrial Development Authority Of The County Of Maricopa | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/51 FIXED 4 | DBT | 56681NGL5 | Long | Modellwert (Stufe 2) | 275.475 $ | 1,37 | 350.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 | DBT | 69651ABR4 | Long | Modellwert (Stufe 2) | 268.803 $ | 1,34 | 250.000 | |
| PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR | PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 267.745 $ | 1,33 | 250.000 | |
| Illinois Finance Authority | ILLINOIS FINANCE AUTHORITY ILSGEN 08/38 FIXED OID 5.25 | DBT | 45204FUC7 | Long | Modellwert (Stufe 2) | 469.194 $ | 2,34 | 465.000 | |
| VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5 | VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5 | DBT | 619295AB4 | Long | Modellwert (Stufe 2) | 260.020 $ | 1,30 | 260.000 | |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | DBT | 524292BE8 | Long | Modellwert (Stufe 2) | 254.630 $ | 1,27 | 250.000 | |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | DBT | 315730AW1 | Long | Modellwert (Stufe 2) | 252.746 $ | 1,26 | 245.000 | |
| Henderson City of | CITY OF HENDERSON KY HENFAC 01/42 FIXED 4.45 | DBT | 425099AD0 | Long | Modellwert (Stufe 2) | 250.691 $ | 1,25 | 250.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/42 FIXED 5 | DBT | 57584XQ79 | Long | Modellwert (Stufe 2) | 542.334 $ | 2,70 | 550.000 | |
| The Industrial Development Authority of the City of Phoenix Arizona | INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/41 FIXED 5 | DBT | 71885FFF9 | Long | Modellwert (Stufe 2) | 249.992 $ | 1,25 | 250.000 | |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 | DBT | 596681AB2 | Long | Modellwert (Stufe 2) | 249.229 $ | 1,24 | 235.000 | |
| New York Transportation Development Corporation | NEW YORK TRANSPORTATION DEVELO NYTTRN 07/33 FIXED 4 | DBT | 650116AK2 | Long | Modellwert (Stufe 2) | 314.088 $ | 1,57 | 315.000 | |
| Texas Private Activity Bond Surface Transportation Corporation | TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 248.488 $ | 1,24 | 250.000 | |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 | DBT | 917467CA8 | Long | Modellwert (Stufe 2) | 245.247 $ | 1,22 | 250.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 | CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 | DBT | 16080TAG0 | Long | Modellwert (Stufe 2) | 244.924 $ | 1,22 | 300.000 | |
| SHINGLE CREEK AT BRONSON COMMU SCBDEV 06/31 FIXED 3.1 | SHINGLE CREEK AT BRONSON COMMU SCBDEV 06/31 FIXED 3.1 | DBT | 82459NAB9 | Long | Modellwert (Stufe 2) | 244.786 $ | 1,22 | 250.000 | |
| Ohio Air Quality Development Authority | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 06/41 ADJUSTABLE VAR | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 242.196 $ | 1,21 | 250.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375 | DBT | 54628CG55 | Long | Modellwert (Stufe 2) | 240.432 $ | 1,20 | 240.000 | |
| Village of Lincolnwood Illinois | VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82 | DBT | 53509AAA0 | Long | Modellwert (Stufe 2) | 239.778 $ | 1,20 | 239.685 | |
| Howard County of | COUNTY OF HOWARD MD HOW 02/47 FIXED 4.5 | DBT | 442599AG1 | Long | Modellwert (Stufe 2) | 237.895 $ | 1,19 | 250.000 | |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | DBT | 79041LAQ1 | Long | Modellwert (Stufe 2) | 234.623 $ | 1,17 | 300.000 | |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 233.955 $ | 1,17 | 250.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 | DBT | 696507UT7 | Long | Modellwert (Stufe 2) | 233.694 $ | 1,17 | 250.000 | |
| Florida Development Finance Corporation | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 06/32 FIXED 3 | DBT | 34061XAD4 | Long | Modellwert (Stufe 2) | 233.412 $ | 1,16 | 250.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/56 FIXED 4 | DBT | 71780CBJ8 | Long | Modellwert (Stufe 2) | 226.409 $ | 1,13 | 300.000 | |
| Decatur Hospital Authority | DECATUR HOSPITAL AUTHORITY DECMED 09/31 FIXED 5 | DBT | 243323DA7 | Long | Modellwert (Stufe 2) | 218.008 $ | 1,09 | 200.000 | |
| Northern Tobacco Securitization Corporation | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4 | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 212.395 $ | 1,06 | 250.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | DBT | 126292BB6 | Long | Modellwert (Stufe 2) | 207.518 $ | 1,03 | 300.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 204.747 $ | 1,02 | 200.000 | |
| New Hampshire Business Finance Authority | NEW HAMPSHIRE BUSINESS FINANCE NFADEV 07/45 FIXED 3.75 | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | 489.449 $ | 2,44 | 905.000 | |
| TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 200.739 $ | 1,00 | 200.000 | |
| Lake County of | COUNTY OF LAKE FL LAKEDU 01/54 FIXED 5 | DBT | 50825CAD3 | Long | Modellwert (Stufe 2) | 200.145 $ | 1,00 | 235.000 | |
| Lucas County of | COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25 | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 198.882 $ | 0,99 | 200.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 196.013 $ | 0,98 | 250.000 | |
| Unified Government of Wyandotte County Kansas City Kansas | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | DBT | 982707AA9 | Long | Modellwert (Stufe 2) | 195.282 $ | 0,97 | 195.000 | |
| Port of Beaumont Navigation District of Jefferson County | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/50 FIXED 4 | DBT | 73360CAD6 | Long | Modellwert (Stufe 2) | 307.331 $ | 1,53 | 375.000 | |
| Commonwealth of Puerto Rico | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 186.300 $ | 0,93 | 270.000 | |
| Ithaca City of | CITY OF ITHACA NY ITC 02/42 FIXED 2 | DBT | 465650M48 | Long | Modellwert (Stufe 2) | 179.015 $ | 0,89 | 280.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | DBT | 118217CW6 | Long | Modellwert (Stufe 2) | 313.285 $ | 1,56 | 420.000 | |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 175.040 $ | 0,87 | 175.000 | |
| VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/43 FIXED 4.25 | VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/43 FIXED 4.25 | DBT | 92708FAH1 | Long | Modellwert (Stufe 2) | 169.643 $ | 0,85 | 175.000 | |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 160.176 $ | 0,80 | 150.000 | |
| Chicago Board of Education | CHICAGO BOARD OF EDUCATION CHIEDU 12/50 FIXED 6.25 | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 157.854 $ | 0,79 | 150.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 | DBT | 64542UHD9 | Long | Modellwert (Stufe 2) | 157.074 $ | 0,78 | 150.000 | |
| DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 | DBT | 250364AC0 | Long | Modellwert (Stufe 2) | 154.022 $ | 0,77 | 150.000 | |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 | DBT | 42982GAB4 | Long | Modellwert (Stufe 2) | 153.512 $ | 0,77 | 150.000 | |
| Indiana Finance Authority | INDIANA FINANCE AUTHORITY INSFIN 05/60 FIXED OID 5.75 | DBT | 45506EPC1 | Long | Modellwert (Stufe 2) | 152.590 $ | 0,76 | 330.000 | |
| Wisconsin Health and Educational Facilities Authority | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6 | DBT | 97671VCQ6 | Long | Modellwert (Stufe 2) | 151.189 $ | 0,75 | 150.000 | |
| Inland Empire Tobacco Securitization Corporation | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0 | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 150.693 $ | 0,75 | 300.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 12/56 FIXED OID 3 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 12/56 FIXED OID 3 | DBT | 126292AR2 | Long | Modellwert (Stufe 2) | 142.514 $ | 0,71 | 200.000 | |
| Colorado Health Facilities Authority | COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4 | DBT | 19648FKA1 | Long | Modellwert (Stufe 2) | 139.085 $ | 0,69 | 150.000 | |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 | DBT | 82652UAQ5 | Long | Modellwert (Stufe 2) | 135.261 $ | 0,67 | 135.000 | |
| CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 125.678 $ | 0,63 | 125.000 | |
| Health and Educational Facilities Authority of the State of Missouri | HEALTH and EDUCATIONAL FACILITIE MOSMED 06/56 FIXED OID 6.5 | DBT | 60636AXZ1 | Long | Modellwert (Stufe 2) | 124.186 $ | 0,62 | 125.000 | |
| Pompano Beach City of | CITY OF POMPANO BEACH FL POMGEN 09/56 FIXED 4 | DBT | 732203BJ2 | Long | Modellwert (Stufe 2) | 109.299 $ | 0,54 | 135.000 | |
| California Municipal Finance Authority | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375 | DBT | 130497AY6 | Long | Modellwert (Stufe 2) | 105.247 $ | 0,52 | 100.000 | |
| Nevada Department of Business and Industry | STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 103.600 $ | 0,52 | 185.000 | |
| Colorado Educational and Cultural Facilities Authority | COLORADO EDUCATIONAL and CULTURA COSEDU 07/55 FIXED OID 6 | DBT | 19645UVP6 | Long | Modellwert (Stufe 2) | 101.626 $ | 0,51 | 100.000 | |
| AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 | DBT | 05372AAB2 | Long | Modellwert (Stufe 2) | 100.164 $ | 0,50 | 100.000 | |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 | OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 | DBT | 68607AAQ4 | Long | Modellwert (Stufe 2) | 99.981 $ | 0,50 | 100.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 99.609 $ | 0,50 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GREATER CINCINNATI DEV PRTDEV 11/51 FIXED OID 5 | DBT | 73500HAG9 | Long | Modellwert (Stufe 2) | 98.127 $ | 0,49 | 100.000 | |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 | DBT | 13013FAX2 | Long | Modellwert (Stufe 2) | 61.736 $ | 0,31 | 100.000 | |
| Polk County Industrial Development Authority | POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875 | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,25 | 250.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/57 FIXED OID 6.125 | DBT | 45528U6Y2 | Long | Modellwert (Stufe 2) | 31.303 $ | 0,16 | 30.000 | |
| South Carolina Jobs Coalition | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/51 FIXED 6.5 | DBT | 83704DAM8 | Long | Modellwert (Stufe 2) | 42.548 $ | 0,21 | 265.000 | |
| Rockville City of | CITY OF ROCKVILLE MD ROCDEV 11/43 FIXED OID 4.5 | DBT | 774223BW0 | Long | Modellwert (Stufe 2) | 23.537 $ | 0,12 | 25.000 | |
| Hamden Town of | TOWN OF HAMDEN CT HAM 01/50 FIXED 5 | DBT | 4067927Y1 | Long | Modellwert (Stufe 2) | 22.489 $ | 0,11 | 25.000 | |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5 | DBT | 51001QAT1 | Long | Modellwert (Stufe 2) | 21.973 $ | 0,11 | 30.000 | |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4 | DBT | 05115CAR5 | Long | Modellwert (Stufe 2) | 4.959 $ | 0,02 | 5.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/42 ADJUST OID VAR | DBT | 10604PAE3 | Long | Modellwert (Stufe 2) | 3.281 $ | 0,02 | 93.737 | |
| 19.211.606 $ | 95,78 | 22.983.422 |