| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.894.335 $ | 98,27 | 29.667.863 | ||||||
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | DBT | 79766DVB2 | Long | Modellwert (Stufe 2) | 1.226.490 $ | 4,03 | 1.205.000 | |
| OKLAHOMA HSG FIN AGY | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-57 | DBT | 67886M3H0 | Long | Modellwert (Stufe 2) | 1.137.763 $ | 3,74 | 1.000.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY 5.0% 10-01-41 | DBT | 64966SRD0 | Long | Modellwert (Stufe 2) | 1.105.184 $ | 3,63 | 1.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | JFK NTO LLC AG 5.25% 06-30-39 | DBT | 650116HD1 | Long | Modellwert (Stufe 2) | 1.083.484 $ | 3,56 | 1.000.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | CELANESE US HOLDINGS LLC 4.3% 11-01-30 | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 2.086.674 $ | 6,86 | 2.060.000 | |
| NORTH CAROLINA HSG FIN AGY | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-57 | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 876.002 $ | 2,88 | 775.000 | |
| NATIONAL FIN AUTH NH REVENUE | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41 | DBT | 63607WBR4 | Long | Modellwert (Stufe 2) | 776.830 $ | 2,55 | 746.549 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-29 | DBT | 64542UHS6 | Long | Modellwert (Stufe 2) | 662.927 $ | 2,18 | 640.000 | |
| SOUTHEAST ENERGY AUTHORITY AL | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55 | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 649.743 $ | 2,14 | 600.000 | |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.254.184 $ | 4,12 | 1.548.591 | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 | DBT | 04780MZY8 | Long | Modellwert (Stufe 2) | 917.898 $ | 3,02 | 920.000 | |
| WESTERLY MET DIST NO 4 COLO | WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | DBT | 957568AA6 | Long | Modellwert (Stufe 2) | 604.695 $ | 1,99 | 615.000 | |
| JEFFERSON CNTY ALA SWR REV | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34 | DBT | 472682ZD8 | Long | Modellwert (Stufe 2) | 556.875 $ | 1,83 | 500.000 | |
| CHICAGO (CITY OF) | CITY OF CHICAGO IL 5.0% 01-01-43 | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 553.179 $ | 1,82 | 550.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56 | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 1.065.974 $ | 3,50 | 1.000.000 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNITED AIRLINES INC 5.5% 07-15-36 | DBT | 442349KH8 | Long | Modellwert (Stufe 2) | 972.017 $ | 3,20 | 925.000 | |
| GREATER ORLANDO AVIATION AUTH FLA | UNITED AIRLINES INC 5.5% 11-01-37 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 537.352 $ | 1,77 | 500.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | DBT | 05616KBQ2 | Long | Modellwert (Stufe 2) | 534.914 $ | 1,76 | 530.000 | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 528.241 $ | 1,74 | 500.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | ROLLING GREEN VILLAGE 5.0% 12-01-35 | DBT | 837033KV0 | Long | Modellwert (Stufe 2) | 783.839 $ | 2,58 | 760.000 | |
| DISTRICT OF COLUMBIA (WASHINGTON DC) | DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39 | DBT | 25483VVN1 | Long | Modellwert (Stufe 2) | 511.781 $ | 1,68 | 500.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 766.756 $ | 2,52 | 725.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP | WASTE PRO USA INC (MPT) 4.375% 02-01-48 | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | beschränkt | 751.976 $ | 2,47 | 750.000 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CAPITOL LAKES INC 4.25% 11-15-29 | DBT | 97671VCZ6 | Long | Modellwert (Stufe 2) | 501.228 $ | 1,65 | 500.000 | |
| MONTGOMERY CNTY MD | COUNTY OF MONTGOMERY MD FRN 11-01-37 | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,64 | 500.000 | |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 | DBT | 75157WAA0 | Long | Modellwert (Stufe 2) | 482.950 $ | 1,59 | 500.000 | |
| BERKS CNTY PA MUN AUTH | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 476.039 $ | 1,56 | 498.000 | |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | AMERICAN AIRLINES INC 6.25% 12-01-40 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 444.149 $ | 1,46 | 400.000 | |
| BOTANIKO COMMUNITY DEVELOPMENT DISTRICT | BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40 | DBT | 101239AC5 | Long | Modellwert (Stufe 2) | 443.373 $ | 1,46 | 500.000 | |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP | BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-36 | DBT | 113807BN0 | Long | Modellwert (Stufe 2) | 430.615 $ | 1,42 | 475.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP | MATER ACADEMY INC 5.0% 06-15-40 | DBT | 34061UFW3 | Long | Modellwert (Stufe 2) | 676.119 $ | 2,22 | 670.000 | |
| DRIFTWOOD CONSERVATION DISTRICT | DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 | DBT | 262022BM7 | Long | Modellwert (Stufe 2) | 413.724 $ | 1,36 | 410.000 | |
| CALIFORNIA ST MUNI FIN AUTH | CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2025-1 FRN 02-20-41 | DBT | 13050WAA9 | Long | Modellwert (Stufe 2) | 399.778 $ | 1,31 | 424.722 | |
| WEST CORNWALL TWP PA MUN AUTH | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-36 | DBT | 95235TAR4 | Long | Modellwert (Stufe 2) | 385.778 $ | 1,27 | 385.000 | |
| CHICAGO IL BRD ED | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40 | DBT | 167505A30 | Long | Modellwert (Stufe 2) | 348.937 $ | 1,15 | 350.000 | |
| WEST VLGS IMPT DIST FLA | WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 7 3.125% 05-01-31 | DBT | 956454BT8 | Long | Modellwert (Stufe 2) | 331.108 $ | 1,09 | 350.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 | DBT | 70869PNG8 | Long | Modellwert (Stufe 2) | 320.283 $ | 1,05 | 315.000 | |
| VIRGINIA BEACH VA DEV AUTH | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 305.885 $ | 1,01 | 305.000 | |
| ILLINOIS FINANCE AUTHORITY | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 | DBT | 45204FPR0 | Long | Modellwert (Stufe 2) | 399.469 $ | 1,31 | 400.000 | |
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-40 | DBT | 57778PAB0 | Long | Modellwert (Stufe 2) | 259.047 $ | 0,85 | 250.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-37 | DBT | 87638RHH3 | Long | Modellwert (Stufe 2) | 230.088 $ | 0,76 | 230.000 | |
| INDIANA SECONDARY MKT EDL LNS INC | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 | DBT | 45505NAN4 | Long | Modellwert (Stufe 2) | 239.400 $ | 0,79 | 230.000 | |
| ROUND ROCK TEX INDPT SCH DIST | ROUND ROCK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-27 | DBT | 779240RU6 | Long | Modellwert (Stufe 2) | 205.613 $ | 0,68 | 200.000 | |
| BARTOW CNTY GA DEV AUTH | GEORGIA POWER CO (MPT) 3.95% 12-01-32 | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 204.000 $ | 0,67 | 200.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | CITY OF BUCKEYE AZ TRANSACTION PRIVILEGE TAX REVENUE 4.375% 05-01-33 | DBT | 56683PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 252.841 $ | 0,83 | 260.000 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 166.771 $ | 0,55 | 165.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41 | DBT | 646080WP2 | Long | Modellwert (Stufe 2) | 155.913 $ | 0,51 | 160.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | DBT | 74526QYA4 | Long | Modellwert (Stufe 2) | 229.750 $ | 0,76 | 300.000 | |
| ALLEN TEX INDPT SCH DIST | ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 152.245 $ | 0,50 | 150.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 4.5% 09-01-40 | DBT | 76827QMQ3 | Long | Modellwert (Stufe 2) | 136.242 $ | 0,45 | 135.000 | |
| BUILD NYC RESOURCE CORP | RIVERSPRING HEALTH SENIOR LIVING INC OBLIGATED GROUP 5.0% 12-15-31 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 130.087 $ | 0,43 | 130.000 | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 120.240 $ | 0,40 | 120.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41 | DBT | 762323CB7 | Long | Modellwert (Stufe 2) | 119.505 $ | 0,39 | 120.000 | |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-27 | DBT | 010684AR9 | Long | Modellwert (Stufe 2) | 100.708 $ | 0,33 | 100.000 | |
| CONNECTOR 2000 ASSN INC S C | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42 | DBT | 20786LDT5 | Long | Modellwert (Stufe 2) | 91.148 $ | 0,30 | 255.000 | |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH | WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-41 | DBT | 22366NAF8 | Long | Modellwert (Stufe 2) | 67.187 $ | 0,22 | 75.000 | |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.75% 06-01-46 | DBT | 70878CBS3 | Long | Modellwert (Stufe 2) | 64.084 $ | 0,21 | 65.000 | |
| PALOMAR HEALTH CALIF | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-30 | DBT | 697528AP2 | Long | Modellwert (Stufe 2) | 84.574 $ | 0,28 | 105.000 | |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-40 | DBT | 47029WEC7 | Long | Modellwert (Stufe 2) | 47.831 $ | 0,16 | 50.000 | |
| NORTH CAROLINA MED CARE COMMN | DEERFIELD EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 3.25% 11-01-37 | DBT | 65821DUZ2 | Long | Modellwert (Stufe 2) | 32.846 $ | 0,11 | 35.000 | |
| Gesamt | 29.894.335 $ | 98,27 | 29.667.863 |