| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.970.790 $ | 95,15 | 23.984.488 | |||||||
| TEXAS ST MUNI GAS AC | MUNIBOND | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 950.306 $ | 3,62 | 900.000 | |
| TEXAS ST-B-VAR | MUNIBOND | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 854.966 $ | 3,26 | 850.000 | |
| CA CMNTY CHOICE-D | MUNIBOND | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 797.118 $ | 3,04 | 750.000 | |
| VANCOUVER HSG AUTH-A | MUNIBOND | DBT | 92162PAM7 | Long | Modellwert (Stufe 2) | 782.919 $ | 2,98 | 750.000 | |
| LOUISIANA HSG CORP | MUNIBOND | DBT | 54627CCF8 | Long | Modellwert (Stufe 2) | 750.074 $ | 2,86 | 750.000 | |
| WAYNE CO ARPT AUTH-D | MUNIBOND | DBT | 944514X94 | Long | Modellwert (Stufe 2) | 644.406 $ | 2,46 | 600.000 | |
| CALIFORNIA ST-SER A | MUNIBOND | DBT | 13048RAF4 | Long | Modellwert (Stufe 2) | 600.391 $ | 2,29 | 600.000 | |
| BLACK BELT ENERGY GA | MUNIBOND | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 732.839 $ | 2,79 | 730.000 | |
| KY PUB ENERGY AUTH-A | MUNIBOND | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 576.016 $ | 2,19 | 545.000 | |
| SCRANTON-LACKAWANNA | MUNIBOND | DBT | 810694R76 | Long | Modellwert (Stufe 2) | 552.515 $ | 2,11 | 500.000 | |
| MONROE CUSD#4-A-REF | MUNIBOND | DBT | 610251FA3 | Long | Modellwert (Stufe 2) | 541.166 $ | 2,06 | 500.000 | |
| SC ST HSG FIN & DEV | MUNIBOND | DBT | 83712EJD7 | Long | Modellwert (Stufe 2) | 500.100 $ | 1,91 | 500.000 | |
| FL HSG FIN CORP-A | MUNIBOND | DBT | 34074HJA1 | Long | Modellwert (Stufe 2) | 496.593 $ | 1,89 | 500.000 | |
| RIO HONDO ISD | MUNIBOND | DBT | 767142QX3 | Long | Modellwert (Stufe 2) | 492.819 $ | 1,88 | 425.000 | |
| RUSTON-REV-REF | MUNIBOND | DBT | 783116BE5 | Long | Modellwert (Stufe 2) | 489.071 $ | 1,86 | 440.000 | |
| PATRIOTS ENERGY GROU | MUNIBOND | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 486.905 $ | 1,86 | 455.000 | |
| BROWARD CO | MUNIBOND | DBT | 11506KHK0 | Long | Modellwert (Stufe 2) | 435.554 $ | 1,66 | 400.000 | |
| DALLAS TEX INDPT SCH | CORPBOND | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 429.539 $ | 1,64 | 400.000 | |
| NORTHEASTERN UNIV-CO | MUNIBOND | DBT | 66442RDE4 | Long | Modellwert (Stufe 2) | 426.678 $ | 1,63 | 400.000 | |
| CA CMNTY CHOICE-B | MUNIBOND | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 418.348 $ | 1,59 | 400.000 | |
| GREATER CLARK-B | MUNIBOND | DBT | 39167GNQ0 | Long | Modellwert (Stufe 2) | 417.472 $ | 1,59 | 400.000 | |
| LA HSG CORP | MUNIBOND | DBT | 54627CCE1 | Long | Modellwert (Stufe 2) | 400.495 $ | 1,53 | 400.000 | |
| IL HSG DEV AUTH | MUNIBOND | DBT | 45203LFC2 | Long | Modellwert (Stufe 2) | 399.836 $ | 1,52 | 400.000 | |
| MI FIN AUTH-A-REF | MUNIBOND | DBT | 59465HYG5 | Long | Modellwert (Stufe 2) | 377.739 $ | 1,44 | 350.000 | |
| ALBANY HOSP AUTH-B-3 | MUNIBOND | DBT | 01250EAG9 | Long | Modellwert (Stufe 2) | 364.276 $ | 1,39 | 365.000 | |
| HENRICO CO ECO AUTH | MUNIBOND | DBT | 42605KAA4 | Long | Modellwert (Stufe 2) | 351.533 $ | 1,34 | 350.000 | |
| IN HSG & CMNTY DEV-A | MUNIBOND | DBT | 45506CBV8 | Long | Modellwert (Stufe 2) | 348.454 $ | 1,33 | 350.000 | |
| FORT WORTH | MUNIBOND | DBT | 349507EH2 | Long | Modellwert (Stufe 2) | 333.307 $ | 1,27 | 300.000 | |
| PORTLAND-REV-REF | MUNIBOND | DBT | 736564FR1 | Long | Modellwert (Stufe 2) | 326.203 $ | 1,24 | 300.000 | |
| LEE COUNTY-A-2-AMT | MUNIBOND | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 324.202 $ | 1,24 | 300.000 | |
| BLACK BELT GAS DT-E | MUNIBOND | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 318.762 $ | 1,21 | 300.000 | |
| S E REGL MGMT DT | MUNIBOND | DBT | 841493DV8 | Long | Modellwert (Stufe 2) | 309.052 $ | 1,18 | 300.000 | |
| MET WASHINGTON ARPT | MUNIBOND | DBT | 592647DB4 | Long | Modellwert (Stufe 2) | 300.101 $ | 1,14 | 300.000 | |
| ALACHUA CO HLTH-B-3 | MUNIBOND | DBT | 010684BQ0 | Long | Modellwert (Stufe 2) | 300.044 $ | 1,14 | 300.000 | |
| AUSTIN AFFORDABLE PF | MUNIBOND | DBT | 05217TAZ7 | Long | Modellwert (Stufe 2) | 298.966 $ | 1,14 | 300.000 | |
| FL HSG FIN CORP-Q-2 | MUNIBOND | DBT | 34074HHP0 | Long | Modellwert (Stufe 2) | 298.623 $ | 1,14 | 300.000 | |
| CHICAGO-A-REV | MUNIBOND | DBT | 1675937X4 | Long | Modellwert (Stufe 2) | 273.349 $ | 1,04 | 250.000 | |
| ROUND ROCK ISD-B | MUNIBOND | DBT | 779240SZ4 | Long | Modellwert (Stufe 2) | 272.947 $ | 1,04 | 250.000 | |
| AUSTIN-B-REV-AMT | MUNIBOND | DBT | 052398KV5 | Long | Modellwert (Stufe 2) | 269.137 $ | 1,03 | 250.000 | |
| S E ENERGY-B-REV | MUNIBOND | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 266.440 $ | 1,02 | 250.000 | |
| MACOUPIN CUSD #34-RE | MUNIBOND | DBT | 55609GEK5 | Long | Modellwert (Stufe 2) | 257.647 $ | 0,98 | 250.000 | |
| JEFFERSON CO SD#0300 | MUNIBOND | DBT | 473268CY4 | Long | Modellwert (Stufe 2) | 255.192 $ | 0,97 | 250.000 | |
| TX MUNI GAS ACQ V | MUNIBOND | DBT | 88256RAL0 | Long | Modellwert (Stufe 2) | 253.502 $ | 0,97 | 250.000 | |
| SC HSG FIN & DEV AUT | MUNIBOND | DBT | 83712EHZ0 | Long | Modellwert (Stufe 2) | 251.473 $ | 0,96 | 250.000 | |
| DASNY-B-1 | MUNIBOND | DBT | 64985SNR0 | Long | Modellwert (Stufe 2) | 247.854 $ | 0,94 | 250.000 | |
| STEEL VALLEY SCH DIS | MUNIBOND | DBT | 858151NA7 | Long | Modellwert (Stufe 2) | 246.404 $ | 0,94 | 250.000 | |
| AUSTIN-REV-REF-AMT | MUNIBOND | DBT | 052398JE5 | Long | Modellwert (Stufe 2) | 217.340 $ | 0,83 | 200.000 | |
| RHODE ISLAND ST-C-RE | MUNIBOND | DBT | 762223RF4 | Long | Modellwert (Stufe 2) | 216.105 $ | 0,82 | 215.000 | |
| CENTRL PLAINS ENERGY | MUNIBOND | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 208.790 $ | 0,80 | 200.000 | |
| WA HLTH CARE FACS-B | MUNIBOND | DBT | 93978HZW8 | Long | Modellwert (Stufe 2) | 207.787 $ | 0,79 | 195.000 | |
| MUSKOGEE CO PUB AUTH | MUNIBOND | DBT | 628124AF6 | Long | Modellwert (Stufe 2) | 203.020 $ | 0,77 | 200.000 | |
| WA ST HSG FIN | MUNIBOND | DBT | 93978PPY7 | Long | Modellwert (Stufe 2) | 200.956 $ | 0,77 | 200.000 | |
| CA MUNI FIN AUT-B-AM | MUNIBOND | DBT | 13048RAS6 | Long | Modellwert (Stufe 2) | 199.321 $ | 0,76 | 200.000 | |
| CUMBERLAND CO IND-AM | MUNIBOND | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 199.270 $ | 0,76 | 200.000 | |
| WARREN CO-A-REV-REF | MUNIBOND | DBT | 935031AJ3 | Long | Modellwert (Stufe 2) | 198.076 $ | 0,75 | 200.000 | |
| GRAND TRAVERSE HOSP | MUNIBOND | DBT | 386523JE5 | Long | Modellwert (Stufe 2) | 192.594 $ | 0,73 | 180.000 | |
| HEBER LIGHT & PWR CO | MUNIBOND | DBT | 42249TEU9 | Long | Modellwert (Stufe 2) | 188.653 $ | 0,72 | 175.000 | |
| NM MUNI ENERGY ACQ A | MUNIBOND | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 186.081 $ | 0,71 | 175.000 | |
| MO DEV FIN BRD-A | MUNIBOND | DBT | 60636SLM4 | Long | Modellwert (Stufe 2) | 185.654 $ | 0,71 | 175.000 | |
| CHANDLER INDL DEV-2 | MUNIBOND | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 182.054 $ | 0,69 | 180.000 | |
| AK MUNI BOND BANK-TW | MUNIBOND | DBT | 01179R6F5 | Long | Modellwert (Stufe 2) | 179.817 $ | 0,69 | 175.000 | |
| ARLINGTON HIER ED-RI | MUNIBOND | DBT | 0418066Z8 | Long | Modellwert (Stufe 2) | 176.155 $ | 0,67 | 175.000 | |
| HILLSBOROUGH CO HSG | MUNIBOND | DBT | 43232EDG1 | Long | Modellwert (Stufe 2) | 175.149 $ | 0,67 | 175.000 | |
| CHICAGO-REV | MUNIBOND | DBT | 167570TW0 | Long | Modellwert (Stufe 2) | 170.510 $ | 0,65 | 170.000 | |
| GADSDEN-A-WARRANTS | MUNIBOND | DBT | 362460WE3 | Long | Modellwert (Stufe 2) | 164.594 $ | 0,63 | 150.000 | |
| SALT LAKE-A-AMT | MUNIBOND | DBT | 795576ML8 | Long | Modellwert (Stufe 2) | 162.713 $ | 0,62 | 150.000 | |
| S E ALABAMA ST GAS S | MUNIBOND | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 154.871 $ | 0,59 | 145.000 | |
| WARREN CO-REF | MUNIBOND | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 154.040 $ | 0,59 | 150.000 | |
| COLUMBUS HSG AUTH | MUNIBOND | DBT | 199123CN8 | Long | Modellwert (Stufe 2) | 152.505 $ | 0,58 | 150.000 | |
| SHREVEPORT | MUNIBOND | DBT | 8254346V0 | Long | Modellwert (Stufe 2) | 135.334 $ | 0,52 | 125.000 | |
| PORT OF PORTLAND-25B | MUNIBOND | DBT | 735240Q55 | Long | Modellwert (Stufe 2) | 124.452 $ | 0,47 | 120.000 | |
| MISSION TX-CTFS OBLI | MUNIBOND | DBT | 605128VW4 | Long | Modellwert (Stufe 2) | 108.700 $ | 0,41 | 100.000 | |
| COPPERLEAF MET DIST# | MUNIBOND | DBT | 21765KAS5 | Long | Modellwert (Stufe 2) | 107.094 $ | 0,41 | 100.000 | |
| HONOLULU CITY & CNTY | MUNIBOND | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 70.091 $ | 0,27 | 70.000 | |
| WATERBURY HSG AUTH | MUNIBOND | DBT | 941262AA5 | Long | Modellwert (Stufe 2) | 66.453 $ | 0,25 | 65.000 | |
| RICHMOND REDEV HSG-F | ABS | DBT | 76543FAA8 | Long | Modellwert (Stufe 2) | 41.156 $ | 0,16 | 39.488 | |
| ARLINGTON HGR EDU-A | MUNIBOND | DBT | 041806MH0 | Long | Modellwert (Stufe 2) | 20.124 $ | 0,08 | 20.000 | |
| 24.970.790 $ | 95,15 | 23.984.488 |