| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 222.535.698 $ | 77,81 | 219.667.837 | ||||||
| NEW YORK CITY NY T 5% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 | DBT | 64972HZV7 | Long | Modellwert (Stufe 2) | 5.273.080 $ | 1,84 | 5.175.000 | |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 3.673.216 $ | 1,28 | 3.500.000 | |
| PHOENIX AZ INDL D V/R 02/01/59 | PHOENIX AZ INDL DEV AUTH MF HS REGD V/R B/E 3.10000000 | DBT | 718903RV1 | Long | Modellwert (Stufe 2) | 3.597.714 $ | 1,26 | 3.600.000 | |
| ATLANTA GA URBAN V/R 12/01/29 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.15000000 | DBT | 04785VCF9 | Long | Modellwert (Stufe 2) | 3.392.719 $ | 1,19 | 3.400.000 | |
| RUTHERFORD CNTY T V/R 11/15/48 | RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000 | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 3.357.028 $ | 1,17 | 3.145.000 | |
| FORT BEND TX INDE V/R 08/01/56 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000 | DBT | 346843XW0 | Long | Modellwert (Stufe 2) | 3.216.344 $ | 1,12 | 3.230.000 | |
| INDIANA ST FIN AU V/R 10/01/64 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 3.104.309 $ | 1,09 | 2.950.000 | |
| HARRIS CNTY TX MUN 4% 03/01/32 | HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.00000000 | DBT | 414962ZY9 | Long | Modellwert (Stufe 2) | 3.021.106 $ | 1,06 | 3.000.000 | |
| DICKSON TN HLTH & V/R 04/01/44 | DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000 | DBT | 253509AC7 | Long | Modellwert (Stufe 2) | 2.976.711 $ | 1,04 | 3.000.000 | |
| LAS VARAS PUBLIC V/R 03/01/45 | LAS VARAS PUBLIC FAC CORP TX M REGD V/R B/E 0.00000000 | DBT | 51766AAS3 | Long | Modellwert (Stufe 2) | 2.973.311 $ | 1,04 | 2.975.000 | |
| ILLINOIS ST TOLL H 5% 01/01/39 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | DBT | 452252MS5 | Long | Modellwert (Stufe 2) | 2.906.463 $ | 1,02 | 2.855.000 | |
| GREAT LAKES MI WT V/R 07/01/56 | GREAT LAKES MI WTR AUTH WTR SP REGD V/R B/E 3.45000000 | DBT | 39081JMQ8 | Long | Modellwert (Stufe 2) | 2.851.314 $ | 1,00 | 2.845.000 | |
| KING CNTY WA SCH D 4% 12/01/31 | KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000 | DBT | 4952243A3 | Long | Modellwert (Stufe 2) | 2.833.954 $ | 0,99 | 2.830.000 | |
| COOK CNTY IL 5% 11/15/35 | COOK CNTY IL REGD B/E 5.00000000 | DBT | 213185LJ8 | Long | Modellwert (Stufe 2) | 2.711.496 $ | 0,95 | 2.700.000 | |
| NEW YORK CITY NY T 5% 02/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971W4U1 | Long | Modellwert (Stufe 2) | 2.378.665 $ | 0,83 | 2.360.000 | |
| DENTON TX INDEP S V/R 08/15/55 | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 2.314.427 $ | 0,81 | 2.255.000 | |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 2.310.173 $ | 0,81 | 2.300.000 | |
| NRTHRN CA ENERGY V/R 12/01/54 | NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 2.299.743 $ | 0,80 | 2.200.000 | |
| WISCONSIN ST 5% 05/01/28 | WISCONSIN ST REGD N/C B/E 5.00000000 | DBT | 97705MM69 | Long | Modellwert (Stufe 2) | 2.029.484 $ | 0,71 | 1.950.000 | |
| NORTH BROWARD FL H 5% 01/01/32 | NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000 | DBT | 657883DF8 | Long | Modellwert (Stufe 2) | 1.993.820 $ | 0,70 | 1.950.000 | |
| JACKSON CNTY MO CO 4% 03/01/31 | JACKSON CNTY MO CONSOL SCH DIS REGD B/E 4.00000000 | DBT | 467484RS2 | Long | Modellwert (Stufe 2) | 1.961.828 $ | 0,69 | 1.955.000 | |
| SOUTHEAST ENERGY V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 1.956.012 $ | 0,68 | 1.850.000 | |
| UNIV OK REVENUES 5% 07/01/29 | UNIV OK REVENUES REGD B/E 5.00000000 | DBT | 91476PQA9 | Long | Modellwert (Stufe 2) | 1.852.801 $ | 0,65 | 1.850.000 | |
| INDIANA ST FIN AU V/R 10/01/60 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 | DBT | 45470YFM8 | Long | Modellwert (Stufe 2) | 1.837.058 $ | 0,64 | 1.725.000 | |
| NEW YORK CITY NY T 5% 11/01/31 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971WU81 | Long | Modellwert (Stufe 2) | 1.693.454 $ | 0,59 | 1.670.000 | |
| SOUTH CAROLINA ST V/R 11/01/55 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 | DBT | 83703EMV4 | Long | Modellwert (Stufe 2) | 1.670.310 $ | 0,58 | 1.565.000 | |
| BALTIMORE CNTY MD 5% 03/01/32 | BALTIMORE CNTY MD REGD B/E 5.00000000 | DBT | 05914FS92 | Long | Modellwert (Stufe 2) | 1.622.159 $ | 0,57 | 1.575.000 | |
| WISCONSIN ST HSG V/R 11/01/56 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 3.10000000 | DBT | 9769046M9 | Long | Modellwert (Stufe 2) | 1.595.847 $ | 0,56 | 1.600.000 | |
| LEE CNTY FL SCH BR 5% 08/01/32 | LEE CNTY FL SCH BRD COPS REGD B/E 5.00000000 | DBT | 523494PT3 | Long | Modellwert (Stufe 2) | 1.575.000 $ | 0,55 | 1.575.000 | |
| MAINE ST HSG AU 3.15% 11/15/31 | MAINE ST HSG AUTH MTGE PURCHAS REGD N/C B/E 3.15000000 | DBT | 56052FX34 | Long | Modellwert (Stufe 2) | 1.556.318 $ | 0,54 | 1.565.000 | |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 1.551.634 $ | 0,54 | 1.500.000 | |
| TENNESSEE ST 5% 02/01/35 | TENNESSEE ST REGD B/E 5.00000000 | DBT | 880541YW1 | Long | Modellwert (Stufe 2) | 1.539.251 $ | 0,54 | 1.500.000 | |
| NEW YORK ST URBAN 5% 03/15/36 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | DBT | 6500357V4 | Long | Modellwert (Stufe 2) | 1.501.327 $ | 0,52 | 1.450.000 | |
| OKLAHOMA ST HSG F V/R 10/01/47 | OKLAHOMA ST HSG FIN AGY MF HSG REGD V/R B/E 3.00000000 | DBT | 678901EH8 | Long | Modellwert (Stufe 2) | 1.485.562 $ | 0,52 | 1.500.000 | |
| ORLANDO FL TOURIST 5% 11/01/33 | ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 | DBT | 686499BY9 | Long | Modellwert (Stufe 2) | 1.427.076 $ | 0,50 | 1.400.000 | |
| CLACKAMAS CNTY OR 4% 06/15/32 | CLACKAMAS CNTY OR SCH DIST #12 REGD B/E SCH BD 4.00000000 | DBT | 179093HE2 | Long | Modellwert (Stufe 2) | 1.400.299 $ | 0,49 | 1.400.000 | |
| MINNEAPOLIS MN SPL 5% 02/01/31 | MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 5.00000000 | DBT | 603790JQ0 | Long | Modellwert (Stufe 2) | 1.383.540 $ | 0,48 | 1.370.000 | |
| TEXAS ST MUNI GAS 5% 01/01/28 | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | DBT | 88256RAC0 | Long | Modellwert (Stufe 2) | 1.374.605 $ | 0,48 | 1.350.000 | |
| HAWAII ST 4% 10/01/32 | HAWAII ST REGD B/E 4.00000000 | DBT | 419792LP9 | Long | Modellwert (Stufe 2) | 1.351.139 $ | 0,47 | 1.350.000 | |
| CONNECTICUT ST SPL 5% 09/01/30 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | DBT | 207758VS9 | Long | Modellwert (Stufe 2) | 1.317.365 $ | 0,46 | 1.315.000 | |
| HAYS TX CONSOL IND 4% 02/15/34 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | DBT | 4211105X1 | Long | Modellwert (Stufe 2) | 1.311.606 $ | 0,46 | 1.300.000 | |
| LEGACY DENTON PUB V/R 11/01/43 | LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000 | DBT | 52474GAC6 | Long | Modellwert (Stufe 2) | 1.294.104 $ | 0,45 | 1.300.000 | |
| INDIANAPOLIS IN LO 5% 01/01/33 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 | DBT | 45528UXM8 | Long | Modellwert (Stufe 2) | 1.284.752 $ | 0,45 | 1.255.000 | |
| NEW JERSEY ST HS 3.5% 05/01/29 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.50000000 | DBT | 6461084N7 | Long | Modellwert (Stufe 2) | 1.282.675 $ | 0,45 | 1.275.000 | |
| CLARKE CNTY GA HOS 5% 07/01/30 | CLARKE CNTY GA HOSP AUTH REGD B/E 5.00000000 | DBT | 181685JD1 | Long | Modellwert (Stufe 2) | 1.246.646 $ | 0,44 | 1.245.000 | |
| TPG OPERATING 4.875% 05/15/31 | TPG OPERATING GROUP II REGD 4.87500000 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.241.675 $ | 0,43 | 1.270.000 | |
| ILLINOIS ST 5% 11/01/26 | ILLINOIS ST REGD N/C B/E 5.00000000 | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 1.205.989 $ | 0,42 | 1.200.000 | |
| CALIFORNIA ST 4% 09/01/33 | CALIFORNIA ST REGD B/E 4.00000000 | DBT | 13063CD80 | Long | Modellwert (Stufe 2) | 1.200.305 $ | 0,42 | 1.200.000 | |
| NEW JERSEY ST H 3.05% 11/01/29 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.05000000 | DBT | 64610ABH7 | Long | Modellwert (Stufe 2) | 1.192.894 $ | 0,42 | 1.200.000 | |
| NEW JERSEY ST TRAN 5% 06/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 6461363N9 | Long | Modellwert (Stufe 2) | 1.176.303 $ | 0,41 | 1.175.000 | |
| AMERICAN EXPRESS CO V/R /PERP/ | AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000 | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.172.845 $ | 0,41 | 1.175.000 | |
| US BANCORP V/R /PERP/ | US BANCORP REGD V/R /PERP/ 3.70000000 | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 1.164.982 $ | 0,41 | 1.175.000 | |
| PNC FINANCIAL SERVI V/R /PERP/ | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 1.162.564 $ | 0,41 | 1.160.000 | |
| BANK OF AMERICA COR V/R /PERP/ | BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000 | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 1.153.543 $ | 0,40 | 1.160.000 | |
| TENNERGY CORP TN V/R 10/01/54 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 1.149.256 $ | 0,40 | 1.100.000 | |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 1.133.660 $ | 0,40 | 1.125.000 | |
| LOUISVILLE & JEFFE 5% 10/01/29 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 | DBT | 54659LBM5 | Long | Modellwert (Stufe 2) | 1.108.957 $ | 0,39 | 1.105.000 | |
| CHICAGO IL WSTWTR 5% 01/01/33 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 | DBT | 167727YD2 | Long | Modellwert (Stufe 2) | 1.107.045 $ | 0,39 | 1.100.000 | |
| WEST VIRGINIA S 3.25% 11/01/27 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000 | DBT | 95662NMV7 | Long | Modellwert (Stufe 2) | 1.102.707 $ | 0,39 | 1.100.000 | |
| WISCONSIN ST HSG V/R 08/01/58 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 | DBT | 97689RFG4 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,38 | 1.100.000 | |
| NORTH EAST TX IND V/R 08/01/49 | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 1.071.687 $ | 0,37 | 1.065.000 | |
| SAN MARCOS TX 5% 08/15/35 | SAN MARCOS TX REGD B/E 5.00000000 | DBT | 798765EX7 | Long | Modellwert (Stufe 2) | 1.065.161 $ | 0,37 | 1.050.000 | |
| AQUARION WTR AUTH 5% 08/01/29 | AQUARION WTR AUTH CT WTR SYS R REGD N/C B/E 5.00000000 | DBT | 03843TAD3 | Long | Modellwert (Stufe 2) | 1.056.008 $ | 0,37 | 1.000.000 | |
| SALES TAX SECURI 5.5% 01/01/33 | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000 | DBT | 79467BCB9 | Long | Modellwert (Stufe 2) | 1.051.858 $ | 0,37 | 1.000.000 | |
| TACOMA WA SOL WST 5% 12/01/31 | TACOMA WA SOL WST REVENUE REGD B/E 5.00000000 | DBT | 87354VAK6 | Long | Modellwert (Stufe 2) | 1.051.225 $ | 0,37 | 1.050.000 | |
| CLINTON OK PUBLIC 5% 10/01/29 | CLINTON OK PUBLIC WKS AUTH EDU REGD N/C B/E 5.00000000 | DBT | 188411AN2 | Long | Modellwert (Stufe 2) | 1.046.459 $ | 0,37 | 1.000.000 | |
| BLACK BELT ENERGY V/R 02/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 1.042.887 $ | 0,36 | 1.000.000 | |
| FLORIDA ST TURNPIK 5% 07/01/32 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000 | DBT | 343137ER2 | Long | Modellwert (Stufe 2) | 1.036.461 $ | 0,36 | 1.000.000 | |
| CENTRL PLAINS ENE V/R 05/01/53 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 1.035.867 $ | 0,36 | 1.000.000 | |
| ANTARES HOLDING 3.75% 07/15/27 | ANTARES HOLDINGS REGD 144A P/P 3.75000000 | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.431 $ | 0,36 | 1.050.000 |
| CENTRL PLAINS ENER 5% 09/01/29 | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 | DBT | 154871CE5 | Long | Modellwert (Stufe 2) | 1.033.426 $ | 0,36 | 1.000.000 | |
| TENNESSEE ST ENER V/R 05/01/53 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 1.023.492 $ | 0,36 | 1.000.000 | |
| ILLINOIS ST 5% 12/01/31 | ILLINOIS ST REGD B/E 5.00000000 | DBT | 452152T27 | Long | Modellwert (Stufe 2) | 1.020.651 $ | 0,36 | 1.000.000 | |
| NORTHERN TRUST CORP V/R /PERP/ | NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000 | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 1.018.339 $ | 0,36 | 1.019.000 | |
| MONTANA ST BRD OF V/R 11/01/46 | MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.05000000 | DBT | 61212VBB2 | Long | Modellwert (Stufe 2) | 1.015.810 $ | 0,36 | 1.025.000 | |
| MASSACHUSETTS ST 5% 04/01/35 | MASSACHUSETTS ST REGD B/E 5.00000000 | DBT | 57582RMS2 | Long | Modellwert (Stufe 2) | 1.011.721 $ | 0,35 | 1.000.000 | |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | DBT | 09182TBC0 | Long | Modellwert (Stufe 2) | 1.006.756 $ | 0,35 | 1.000.000 | |
| HENNEPIN CNTY MN 5% 12/01/34 | HENNEPIN CNTY MN REGD B/E 5.00000000 | DBT | 425507DN7 | Long | Modellwert (Stufe 2) | 1.005.962 $ | 0,35 | 1.000.000 | |
| MADISON MACOUPIN E 4% 05/01/29 | MADISON MACOUPIN ETC CNTYS ILC REGD B/E AG 4.00000000 | DBT | 557738PJ4 | Long | Modellwert (Stufe 2) | 1.005.247 $ | 0,35 | 1.000.000 | |
| NEW YORK CITY NY V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000 | DBT | 64972KCN3 | Long | Modellwert (Stufe 2) | 1.812.721 $ | 0,63 | 1.800.000 | |
| MICHIGAN ST BLDG A 5% 10/15/32 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | DBT | 594615FN1 | Long | Modellwert (Stufe 2) | 1.004.451 $ | 0,35 | 1.000.000 | |
| DIST OF COLUMBIA H 5% 03/01/28 | DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000 | DBT | 25477PQC2 | Long | Modellwert (Stufe 2) | 1.002.124 $ | 0,35 | 975.000 | |
| CHATTANOOGA TN HL V/R 12/01/29 | CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E HUD SEC 3.80000000 | DBT | 162404DR5 | Long | Modellwert (Stufe 2) | 1.002.004 $ | 0,35 | 1.000.000 | |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 1.000.952 $ | 0,35 | 1.000.000 | |
| DECATUR GA HSG AU V/R 09/01/28 | DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E 3.25000000 | DBT | 24311PAF5 | Long | Modellwert (Stufe 2) | 1.000.946 $ | 0,35 | 1.000.000 | |
| SNOHOMISH CNTY WA 4% 12/01/33 | SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000 | DBT | 833209LY3 | Long | Modellwert (Stufe 2) | 1.000.859 $ | 0,35 | 1.000.000 | |
| NEW BRAUNFELS TX I 4% 02/01/34 | NEW BRAUNFELS TX INDEP SCH DIS REGD B/E PSF-GTD 4.00000000 | DBT | 642543ZK1 | Long | Modellwert (Stufe 2) | 1.000.407 $ | 0,35 | 1.000.000 | |
| NORTH CAROLINA 3.15% 01/01/31 | NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000 | DBT | 65821FKH8 | Long | Modellwert (Stufe 2) | 993.406 $ | 0,35 | 995.000 | |
| VIRGINIA HSG DE 2.95% 07/01/29 | VIRGINIA HSG DEV AUTH REGD N/C B/E 2.95000000 | DBT | 92812XUU4 | Long | Modellwert (Stufe 2) | 991.915 $ | 0,35 | 1.000.000 | |
| NORTHSIDE TX INDE V/R 06/01/50 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000 | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 989.202 $ | 0,35 | 985.000 | |
| PEND OREILLE CNTY 5% 01/01/33 | PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000 | DBT | 706643CX9 | Long | Modellwert (Stufe 2) | 988.902 $ | 0,35 | 970.000 | |
| UNIV OF CALIFORNIA 5% 05/15/36 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | DBT | 91412HCU5 | Long | Modellwert (Stufe 2) | 988.881 $ | 0,35 | 960.000 | |
| NEW YORK ST HSG F V/R 05/01/65 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000 | DBT | 64987J6Z9 | Long | Modellwert (Stufe 2) | 978.949 $ | 0,34 | 1.000.000 | |
| NEW JERSEY ST TRAN 5% 06/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 6461362B6 | Long | Modellwert (Stufe 2) | 975.023 $ | 0,34 | 970.000 | |
| VIRGINIA HSG DEV 2.9% 01/01/29 | VIRGINIA HSG DEV AUTH REGD N/C B/E 2.90000000 | DBT | 92812XUT7 | Long | Modellwert (Stufe 2) | 961.976 $ | 0,34 | 965.000 | |
| LOWER COLORADO RIV 5% 05/15/33 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | DBT | 54811BRT0 | Long | Modellwert (Stufe 2) | 955.971 $ | 0,33 | 930.000 | |
| NEW YORK NY 5% 08/01/28 | NEW YORK NY REGD B/E 5.00000000 | DBT | 64966MAW9 | Long | Modellwert (Stufe 2) | 936.654 $ | 0,33 | 935.000 | |
| SBL HOLDINGS INC 5.9% 09/26/28 | SBL HOLDINGS INC REGD 144A P/P 5.90000000 | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 928.676 $ | 0,32 | 950.000 |
| SOUTH CAROLINA ST 5% 05/01/33 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 | DBT | 83703FLF7 | Long | Modellwert (Stufe 2) | 923.873 $ | 0,32 | 900.000 | |
| JEA FL ELEC SYS RE 5% 10/01/30 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 | DBT | 46613SFX3 | Long | Modellwert (Stufe 2) | 921.176 $ | 0,32 | 900.000 | |
| BOSTON PROPERTI 2.75% 10/01/26 | BOSTON PROPERTIES LP REGD 2.75000000 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 917.629 $ | 0,32 | 920.000 | |
| MOUNT VERNON IL 4% 12/15/27 | MOUNT VERNON IL REGD N/C B/E BAM 4.00000000 | DBT | 623385EY3 | Long | Modellwert (Stufe 2) | 916.773 $ | 0,32 | 905.000 | |
| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LENDING PAR REGD 6.50000000 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 900.214 $ | 0,31 | 885.000 | |
| ARIZONA BRD OF RGT 5% 07/01/33 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 | DBT | 04048RSX5 | Long | Modellwert (Stufe 2) | 894.575 $ | 0,31 | 880.000 | |
| GOLUB CAPITAL B 7.05% 12/05/28 | GOLUB CAPITAL BDC REGD 7.05000000 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 894.479 $ | 0,31 | 872.000 | |
| ANKENY IA CMNTY SC 5% 06/01/29 | ANKENY IA CMNTY SCH DIST SCH I REGD B/E AG 5.00000000 | DBT | 035361CK8 | Long | Modellwert (Stufe 2) | 869.781 $ | 0,30 | 840.000 | |
| SOUTHEAST ENERGY V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000 | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 1.550.962 $ | 0,54 | 1.485.000 | |
| MADISON AL BRD OF 4% 02/01/34 | MADISON AL BRD OF EDU SPL TAX REGD B/E 4.00000000 | DBT | 55658FAP0 | Long | Modellwert (Stufe 2) | 868.795 $ | 0,30 | 860.000 | |
| LANCASTER OH PORT V/R 02/01/55 | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 861.684 $ | 0,30 | 820.000 | |
| HPS CORPORATE L 6.75% 01/30/29 | HPS CORPORATE LENDING FU REGD 6.75000000 | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 861.454 $ | 0,30 | 847.000 | |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 850.977 $ | 0,30 | 800.000 | |
| MAIN STREET CAPI 5.4% 08/15/28 | MAIN STREET CAPITAL CORP REGD 5.40000000 | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 847.994 $ | 0,30 | 850.000 | |
| ARES CAPITAL CO 5.55% 01/15/30 | ARES CAPITAL CORP REGD 5.55000000 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 841.404 $ | 0,29 | 850.000 | |
| MINNESOTA ST AGRIC 5% 11/15/29 | MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000 | DBT | 60389WAD6 | Long | Modellwert (Stufe 2) | 840.001 $ | 0,29 | 800.000 | |
| KANSAS CITY MO SCH 5% 04/01/30 | KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000 | DBT | 485096AP6 | Long | Modellwert (Stufe 2) | 835.735 $ | 0,29 | 835.000 | |
| BRIDGEPORT CT 5% 11/01/33 | BRIDGEPORT CT REGD B/E 5.00000000 | DBT | 108152AP4 | Long | Modellwert (Stufe 2) | 830.511 $ | 0,29 | 815.000 | |
| STARWOOD PROPE 5.875% 08/15/29 | STARWOOD PROPERTY TRUST REGD 144A P/P 5.87500000 | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | beschränkt | 815.884 $ | 0,29 | 814.000 |
| COOK CNTY IL 5% 11/15/30 | COOK CNTY IL REGD B/E 5.00000000 | DBT | 213185KL4 | Long | Modellwert (Stufe 2) | 804.319 $ | 0,28 | 800.000 | |
| BRIDGEPORT CT 5% 08/15/33 | BRIDGEPORT CT REGD B/E AG 5.00000000 | DBT | 1081515H0 | Long | Modellwert (Stufe 2) | 770.923 $ | 0,27 | 770.000 | |
| LEE CNTY IL CMNTY 4% 01/01/33 | LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AG 4.00000000 | DBT | 523588BE0 | Long | Modellwert (Stufe 2) | 768.714 $ | 0,27 | 765.000 | |
| BLACK BELT ENERGY V/R 10/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000 | DBT | 09182RBE0 | Long | Modellwert (Stufe 2) | 753.255 $ | 0,26 | 750.000 | |
| MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 747.089 $ | 0,26 | 747.000 |
| NEW YORK ST DORM A 5% 07/01/32 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | DBT | 64990BT86 | Long | Modellwert (Stufe 2) | 746.001 $ | 0,26 | 745.000 | |
| CHICAGO IL WTRWKS 5% 11/01/28 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000 | DBT | 167736N94 | Long | Modellwert (Stufe 2) | 744.195 $ | 0,26 | 725.000 | |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000 | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 743.990 $ | 0,26 | 730.000 | |
| ATLAS WAREHOUSE 4.95% 11/15/30 | ATLAS WAREHOUSE LEND REGD 144A P/P 4.95000000 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 734.082 $ | 0,26 | 751.000 |
| NEW JERSEY ST TURN 4% 01/01/35 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000 | DBT | 6461397J8 | Long | Modellwert (Stufe 2) | 733.883 $ | 0,26 | 730.000 | |
| NEW JERSEY ST HS 3.6% 10/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000 | DBT | 64613AHR6 | Long | Modellwert (Stufe 2) | 713.904 $ | 0,25 | 710.000 | |
| MACON CNTY IL SCH 4% 01/01/29 | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000 | DBT | 555597HJ5 | Long | Modellwert (Stufe 2) | 712.670 $ | 0,25 | 710.000 | |
| COLORADO ST HLTH V/R 11/15/60 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | DBT | 19648FZQ0 | Long | Modellwert (Stufe 2) | 709.147 $ | 0,25 | 660.000 | |
| MINNESOTA MUNI GA V/R 12/01/52 | MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000 | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 707.693 $ | 0,25 | 700.000 | |
| SOUTHEAST ENERGY A 4% 06/01/29 | SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000 | DBT | 84136FAR8 | Long | Modellwert (Stufe 2) | 704.659 $ | 0,25 | 700.000 | |
| ILLINOIS ST HSG D V/R 10/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | DBT | 45203LET6 | Long | Modellwert (Stufe 2) | 702.094 $ | 0,25 | 700.000 | |
| BOOZ ALLEN HAM 3.875% 09/01/28 | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 701.884 $ | 0,25 | 720.000 |
| MINNEAPOLIS MN HL V/R 11/15/52 | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 697.374 $ | 0,24 | 670.000 | |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000 | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 692.271 $ | 0,24 | 685.000 | |
| WASHINGTON ST 5% 02/01/33 | WASHINGTON ST REGD B/E 5.00000000 | DBT | 93974DF45 | Long | Modellwert (Stufe 2) | 681.923 $ | 0,24 | 675.000 | |
| DEWEY CNTY OK EDUC 5% 09/01/30 | DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000 | DBT | 252020AN2 | Long | Modellwert (Stufe 2) | 680.971 $ | 0,24 | 680.000 | |
| COLORADO SPRINGS V/R 12/01/45 | COLORADO SPRINGS CO MF HSG REV REGD V/R B/E 3.15000000 | DBT | 196623AD4 | Long | Modellwert (Stufe 2) | 666.067 $ | 0,23 | 675.000 | |
| BRUSHY CREEK TX RE 4% 08/01/31 | BRUSHY CREEK TX REGL UTILITY A REGD B/E 4.00000000 | DBT | 117467ER7 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,23 | 650.000 | |
| NEW MEXICO ST MUNI 5% 05/01/29 | NEW MEXICO ST MUNI ENERGY ACQU REGD N/C B/E 5.00000000 | DBT | 647207BG3 | Long | Modellwert (Stufe 2) | 649.171 $ | 0,23 | 625.000 | |
| TRINITY RIVER TX A 5% 08/01/32 | TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000 | DBT | 89658HWC0 | Long | Modellwert (Stufe 2) | 646.334 $ | 0,23 | 625.000 | |
| ARES STRATEGIC 4.85% 01/15/29 | ARES STRATEGIC INCOME FU REGD SER WI 4.85000000 | DBT | 04020EAQ0 | Long | Modellwert (Stufe 2) | 637.878 $ | 0,22 | 650.000 | |
| SOUTH BEND IN REDE 5% 08/01/28 | SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000 | DBT | 836562D39 | Long | Modellwert (Stufe 2) | 633.663 $ | 0,22 | 610.000 | |
| ILLINOIS ST FIN AU 5% 11/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 45204FS89 | Long | Modellwert (Stufe 2) | 627.265 $ | 0,22 | 595.000 | |
| NEVADA ST HSG DIV V/R 07/01/28 | NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000 | DBT | 641272HR3 | Long | Modellwert (Stufe 2) | 615.471 $ | 0,22 | 605.000 | |
| PORT TACOMA WA 5% 12/01/27 | PORT TACOMA WA REGD B/E 5.00000000 | DBT | 735422NT0 | Long | Modellwert (Stufe 2) | 609.600 $ | 0,21 | 605.000 | |
| WISCONSIN ST HSG V/R 11/01/58 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000 | DBT | 97689RFF6 | Long | Modellwert (Stufe 2) | 605.652 $ | 0,21 | 600.000 | |
| SBA TOWER TRUS 1.631% 11/15/26 | SBA TOWER TRUST REGD 144A P/P 1.63100000 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 604.642 $ | 0,21 | 610.000 |
| KING CNTY WA 4% 07/01/32 | KING CNTY WA REGD B/E 4.00000000 | DBT | 49474FSJ0 | Long | Modellwert (Stufe 2) | 603.719 $ | 0,21 | 600.000 | |
| WISCONSIN ST HLTH 5% 10/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | DBT | 97712DSX5 | Long | Modellwert (Stufe 2) | 601.551 $ | 0,21 | 600.000 | |
| DALLAS TX HSG FIN V/R 08/01/27 | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 | DBT | 235298BV7 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,21 | 600.000 | |
| FORD MOTOR CREDI 2.7% 08/10/26 | FORD MOTOR CREDIT CO LLC REGD 2.70000000 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 599.793 $ | 0,21 | 600.000 | |
| LADDER CAP FIN 4.25% 02/01/27 | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 598.650 $ | 0,21 | 600.000 |
| HOBART IN BLDG COR 5% 07/15/32 | HOBART IN BLDG CORP REGD B/E ST INTE 5.00000000 | DBT | 433747DU3 | Long | Modellwert (Stufe 2) | 562.431 $ | 0,20 | 545.000 | |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 | DBT | 546068AY3 | Long | Modellwert (Stufe 2) | 553.976 $ | 0,19 | 550.000 | |
| OKEECHOBEE CNTY F V/R 07/01/39 | OKEECHOBEE CNTY FL SOL WST REV REGD V/R B/E 3.80000000 | DBT | 678438AC6 | Long | Modellwert (Stufe 2) | 553.291 $ | 0,19 | 550.000 | |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 550.815 $ | 0,19 | 550.000 | |
| DALLAS TX HOTEL OC 4% 08/15/28 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E 4.00000000 | DBT | 235286AG6 | Long | Modellwert (Stufe 2) | 550.254 $ | 0,19 | 550.000 | |
| LOUISIANA ST HSG V/R 02/01/28 | LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000 | DBT | 54627CBU6 | Long | Modellwert (Stufe 2) | 541.826 $ | 0,19 | 540.000 | |
| INDIANA FIN AUTH E 5% 07/01/28 | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000 | DBT | 45470ECJ2 | Long | Modellwert (Stufe 2) | 535.558 $ | 0,19 | 520.000 | |
| GENERAL MOTORS 5.05% 04/04/28 | GENERAL MOTORS FINL CO REGD 5.05000000 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 535.388 $ | 0,19 | 533.000 | |
| HERCULES CAPIT 2.625% 09/16/26 | HERCULES CAPITAL INC REGD 2.62500000 | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 531.326 $ | 0,19 | 533.000 | |
| MET TRANSPRTN AUTH 5% 11/15/32 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 59261ASZ1 | Long | Modellwert (Stufe 2) | 525.078 $ | 0,18 | 510.000 | |
| SCRANTON PA 5% 09/01/29 | SCRANTON PA REGD B/E 5.00000000 | DBT | 810759PX2 | Long | Modellwert (Stufe 2) | 522.364 $ | 0,18 | 515.000 | |
| UTAH ST ASSOCIATED 5% 09/01/32 | UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000 | DBT | 917328RW8 | Long | Modellwert (Stufe 2) | 513.585 $ | 0,18 | 500.000 | |
| AIR CANADA 2015 3.75% 12/15/27 | AIR CANADA 2015-2AA PTT REGD 144A P/P 3.75000000 | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | beschränkt | 510.180 $ | 0,18 | 517.785 |
| MARYLAND ST HLT 5.25% 06/01/28 | MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000 | DBT | 57421CFN9 | Long | Modellwert (Stufe 2) | 509.328 $ | 0,18 | 500.000 | |
| DELTA AIR LINES 4.75% 10/20/28 | DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 507.023 $ | 0,18 | 507.750 |
| COWETA OK PUBLIC W 4% 08/01/27 | COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000 | DBT | 223666EF1 | Long | Modellwert (Stufe 2) | 506.606 $ | 0,18 | 505.000 | |
| WASHINGTON ST HGR 5% 05/01/31 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000 | DBT | 939781X62 | Long | Modellwert (Stufe 2) | 506.018 $ | 0,18 | 500.000 | |
| NEW YORK CITY NY V/R 05/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000 | DBT | 64972KDQ5 | Long | Modellwert (Stufe 2) | 504.287 $ | 0,18 | 500.000 | |
| PENNSYLVANIA ST TU 5% 12/01/28 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | DBT | 709221UV5 | Long | Modellwert (Stufe 2) | 503.471 $ | 0,18 | 500.000 | |
| NORTHSIDE TX INDEP 4% 08/01/32 | NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | DBT | 66702RSD5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,17 | 500.000 | |
| COOK CNTY IL SCH D 5% 12/01/27 | COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000 | DBT | 215399DQ6 | Long | Modellwert (Stufe 2) | 476.952 $ | 0,17 | 465.000 | |
| ILLINOIS ST FIN AU 5% 05/15/32 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 45204EL63 | Long | Modellwert (Stufe 2) | 473.517 $ | 0,17 | 460.000 | |
| MUNDELEIN IL 4% 12/15/33 | MUNDELEIN IL REGD B/E AG 4.00000000 | DBT | 626082JC6 | Long | Modellwert (Stufe 2) | 462.803 $ | 0,16 | 460.000 | |
| MINNESOTA ST AGRIC 5% 11/15/28 | MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000 | DBT | 60389WAC8 | Long | Modellwert (Stufe 2) | 462.589 $ | 0,16 | 445.000 | |
| TEXAS ST DEPT 3.875% 01/01/30 | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E GNMA CO 3.87500000 | DBT | 882750E32 | Long | Modellwert (Stufe 2) | 453.232 $ | 0,16 | 450.000 | |
| BLUE OWL CAPITA 5.95% 03/15/29 | BLUE OWL CAPITAL CORP REGD 5.95000000 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 449.184 $ | 0,16 | 450.000 | |
| RHODE ISLAND ST CO 5% 07/01/31 | RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000 | DBT | 76218NAF4 | Long | Modellwert (Stufe 2) | 445.573 $ | 0,16 | 445.000 | |
| EPR PROPERTIES 4.75% 12/15/26 | EPR PROPERTIES REGD 4.75000000 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 445.129 $ | 0,16 | 445.000 | |
| PEORIA & FULTON CN 5% 12/01/27 | PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AG 5.00000000 | DBT | 712746EE2 | Long | Modellwert (Stufe 2) | 444.354 $ | 0,16 | 435.000 | |
| NTHRN IL MUNI PWR 5% 12/01/30 | NTHRN IL MUNI PWR AGY PWR PROJ REGD B/E 5.00000000 | DBT | 665250CP9 | Long | Modellwert (Stufe 2) | 432.436 $ | 0,15 | 430.000 | |
| HARRIS CNTY TX CU V/R 07/01/49 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 429.022 $ | 0,15 | 425.000 | |
| BLUE OWL CAPIT 2.875% 06/11/28 | BLUE OWL CAPITAL CORP REGD 2.87500000 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 417.701 $ | 0,15 | 440.000 | |
| WASHINGTON ST HGR 4% 05/01/33 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000 | DBT | 939781X88 | Long | Modellwert (Stufe 2) | 400.337 $ | 0,14 | 400.000 | |
| HILLSBOROUGH CNTY 5% 07/01/27 | HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000 | DBT | 43232VUX7 | Long | Modellwert (Stufe 2) | 371.946 $ | 0,13 | 365.000 | |
| EL PASO TX 4% 08/15/31 | EL PASO TX REGD B/E 4.00000000 | DBT | 283734B42 | Long | Modellwert (Stufe 2) | 370.144 $ | 0,13 | 370.000 | |
| ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000 | DBT | 04685A3D1 | Long | Modellwert (Stufe 2) | beschränkt | 357.465 $ | 0,12 | 359.000 |
| NEW YORK ST DORM A 5% 03/15/32 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | DBT | 64990AFC4 | Long | Modellwert (Stufe 2) | 355.922 $ | 0,12 | 355.000 | |
| PEORIA IL PUBLIC B 4% 12/01/26 | PEORIA IL PUBLIC BLDG COMMISSI REGD N/C B/E AG 4.00000000 | DBT | 71323MEH1 | Long | Modellwert (Stufe 2) | 350.893 $ | 0,12 | 350.000 | |
| SPRINGDALE AR PUBL 5% 03/01/32 | SPRINGDALE AR PUBLIC FACS BRD REGD B/E 5.00000000 | DBT | 85025WAQ4 | Long | Modellwert (Stufe 2) | 350.602 $ | 0,12 | 350.000 | |
| IOWA ST FIN AUTH H 5% 08/15/26 | IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.00000000 | DBT | 462466FN8 | Long | Modellwert (Stufe 2) | 350.191 $ | 0,12 | 350.000 | |
| COOK CNTY IL SCH D 5% 12/15/26 | COOK CNTY IL SCH DIST #25 ARLI REGD N/C B/E 5.00000000 | DBT | 213327VL0 | Long | Modellwert (Stufe 2) | 332.662 $ | 0,12 | 330.000 | |
| MET TRANSPRTN AUTH 5% 11/15/30 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 59261AHB6 | Long | Modellwert (Stufe 2) | 331.694 $ | 0,12 | 330.000 | |
| CHICAGO IL WTRWKS 5% 11/01/30 | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 | DBT | 167736G76 | Long | Modellwert (Stufe 2) | 326.775 $ | 0,11 | 325.000 | |
| PHILADELPHIA PA GA 5% 10/01/30 | PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000 | DBT | 7178238H4 | Long | Modellwert (Stufe 2) | 326.034 $ | 0,11 | 325.000 | |
| PENNSYLVANIA ST TU 5% 12/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | DBT | 709221UK9 | Long | Modellwert (Stufe 2) | 321.875 $ | 0,11 | 320.000 | |
| DILLON CNTY SC SCH 5% 12/01/30 | DILLON CNTY SC SCH FACS CORP C REGD B/E 5.00000000 | DBT | 25420CAL6 | Long | Modellwert (Stufe 2) | 316.113 $ | 0,11 | 300.000 | |
| ELEMENT FLEET 5.643% 03/13/27 | ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000 | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 315.762 $ | 0,11 | 314.000 |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 312.339 $ | 0,11 | 310.000 | |
| ONEMAIN FINANC 5.375% 11/15/29 | ONEMAIN FINANCE CORP REGD 5.37500000 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 308.966 $ | 0,11 | 316.000 | |
| ILLINOIS ST FIN AU 5% 04/01/27 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | DBT | 45204FXK6 | Long | Modellwert (Stufe 2) | 308.250 $ | 0,11 | 305.000 | |
| CVS PASS-THROU 5.926% 01/10/34 | CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | beschränkt | 297.129 $ | 0,10 | 295.036 |
| SBA COMMUNICAT 3.875% 02/15/27 | SBA COMMUNICATIONS CORP REGD 3.87500000 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 296.253 $ | 0,10 | 298.000 | |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 292.593 $ | 0,10 | 290.000 | |
| MADISON CNTY IL CM 5% 12/01/26 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E BAM 5.00000000 | DBT | 557021JZ6 | Long | Modellwert (Stufe 2) | 291.819 $ | 0,10 | 290.000 | |
| MICHIGAN ST FIN AU 5% 11/15/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | DBT | 59447TMB6 | Long | Modellwert (Stufe 2) | 261.464 $ | 0,09 | 260.000 | |
| TRI POINTE HOME 5.25% 06/01/27 | TRI POINTE HOMES INC REGD 5.25000000 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 240.461 $ | 0,08 | 240.000 | |
| PENNSYLVANIA ST TU 5% 12/01/31 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | DBT | 709224C49 | Long | Modellwert (Stufe 2) | 230.455 $ | 0,08 | 225.000 | |
| DELTA AIR LINES 20 2% 06/10/28 | DELTA AIR LINES 2020-AA REGD SER AA 2.00000000 | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 229.664 $ | 0,08 | 237.899 | |
| BRINK'S CO/THE 4.625% 10/15/27 | BRINK'S CO/THE REGD 144A P/P 4.62500000 | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 212.799 $ | 0,07 | 214.000 |
| HSBC HOLDINGS PLC V/R 08/14/27 | HSBC HOLDINGS PLC REGD V/R 5.88700000 | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 200.075 $ | 0,07 | 200.000 | |
| ASHTEAD CAPITAL IN 4% 05/01/28 | ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 196.625 $ | 0,07 | 200.000 |
| OAKTREE SPECIALT 2.7% 01/15/27 | OAKTREE SPECIALTY LEND REGD 2.70000000 | DBT | 67401PAC2 | Long | Modellwert (Stufe 2) | 194.988 $ | 0,07 | 197.000 | |
| CVS PASS-THROU 5.773% 01/31/33 | CVS PASS-THROUGH TRUST REGD 144A P/P 5.77300000 | DBT | 126650BV1 | Long | Modellwert (Stufe 2) | beschränkt | 187.741 $ | 0,07 | 189.237 |
| CHICAGO IL MET WTR 5% 12/01/29 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000 | DBT | 167560SY8 | Long | Modellwert (Stufe 2) | 181.233 $ | 0,06 | 180.000 | |
| METHANEX CORP 5.125% 10/15/27 | METHANEX CORP REGD 5.12500000 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 175.332 $ | 0,06 | 175.000 | |
| CVS HEALTH CORP AMRTZ 6.036%28 | CVS HEALTH CORP AMRTZ 6.036%28 6.03600000 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 172.713 $ | 0,06 | 172.129 | |
| HERCULES CAPITAL I 6% 06/16/30 | HERCULES CAPITAL INC REGD 6.00000000 | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 148.551 $ | 0,05 | 150.000 | |
| SIXTH STREET LE 5.75% 01/15/30 | SIXTH STREET LENDING PAR REGD 5.75000000 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 148.411 $ | 0,05 | 150.000 | |
| BUCKEYE PARTNER 3.95% 12/01/26 | BUCKEYE PARTNERS LP REGD 3.95000000 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 141.721 $ | 0,05 | 142.000 | |
| BARINGS BDC INC 3.3% 11/23/26 | BARINGS BDC INC REGD SER WI 3.30000000 | DBT | 06759LAC7 | Long | Modellwert (Stufe 2) | 98.452 $ | 0,03 | 99.000 | |
| CCO HLDGS LLC/ 5.125% 05/01/27 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000 | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 62.911 $ | 0,02 | 63.000 |
| Gesamt | 222.535.698 $ | 77,81 | 219.667.837 |