| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.218.821 $ | 97,49 | 29.315.523 | |||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | JFK NTO LLC AG 5.25% 06-30-39 | DBT | 650116HD1 | Long | Modellwert (Stufe 2) | 1.573.785 $ | 5,25 | 1.475.000 | |
| 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) | 1.231.318 $ | 4,11 | 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) | 1.139.789 $ | 3,80 | 1.000.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY 5.0% 10-01-41 | DBT | 64966SRD0 | Long | Modellwert (Stufe 2) | 1.083.952 $ | 3,62 | 1.000.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | CELANESE US HOLDINGS LLC 4.3% 11-01-30 | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 2.070.752 $ | 6,91 | 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) | 876.992 $ | 2,93 | 775.000 | |
| NATIONAL FIN AUTH NH REVENUE | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41 | DBT | 63607WBR4 | Long | Modellwert (Stufe 2) | 766.219 $ | 2,56 | 747.949 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-29 | DBT | 64542UHS6 | Long | Modellwert (Stufe 2) | 662.520 $ | 2,21 | 640.000 | |
| SOUTHEAST ENERGY AUTHORITY AL | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55 | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 648.144 $ | 2,16 | 600.000 | |
| WESTERLY MET DIST NO 4 COLO | WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | DBT | 957568AA6 | Long | Modellwert (Stufe 2) | 597.905 $ | 1,99 | 615.000 | |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.186.398 $ | 3,96 | 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) | 903.230 $ | 3,01 | 920.000 | |
| JEFFERSON CNTY ALA SWR REV | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34 | DBT | 472682ZD8 | Long | Modellwert (Stufe 2) | 551.087 $ | 1,84 | 500.000 | |
| IOWA FINANCE AUTHORITY | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 | DBT | 462467U74 | Long | Modellwert (Stufe 2) | 548.499 $ | 1,83 | 560.000 | |
| CHICAGO (CITY OF) | CITY OF CHICAGO IL 5.0% 01-01-43 | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 537.883 $ | 1,79 | 550.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56 | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 1.057.756 $ | 3,53 | 1.000.000 | |
| 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) | 533.897 $ | 1,78 | 530.000 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNITED AIRLINES INC 5.5% 07-15-36 | DBT | 442349KH8 | Long | Modellwert (Stufe 2) | 959.427 $ | 3,20 | 925.000 | |
| GREATER ORLANDO AVIATION AUTH FLA | UNITED AIRLINES INC 5.5% 11-01-37 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 521.287 $ | 1,74 | 500.000 | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 520.603 $ | 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) | 776.008 $ | 2,59 | 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) | 506.712 $ | 1,69 | 500.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP | WASTE PRO USA INC (MPT) 4.375% 02-01-48 | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | beschränkt | 502.185 $ | 1,68 | 500.000 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CAPITOL LAKES INC 4.25% 11-15-29 | DBT | 97671VCZ6 | Long | Modellwert (Stufe 2) | 500.535 $ | 1,67 | 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) | 494.765 $ | 1,65 | 475.000 | |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 | DBT | 75157WAA0 | Long | Modellwert (Stufe 2) | 472.531 $ | 1,58 | 500.000 | |
| BERKS CNTY PA MUN AUTH | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 468.938 $ | 1,56 | 498.000 | |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | AMERICAN AIRLINES INC 6.25% 12-01-40 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 438.504 $ | 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) | 429.878 $ | 1,43 | 500.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP | MATER ACADEMY INC 5.0% 06-15-40 | DBT | 34061UFW3 | Long | Modellwert (Stufe 2) | 672.916 $ | 2,25 | 670.000 | |
| DRIFTWOOD CONSERVATION DISTRICT | DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 | DBT | 262022BM7 | Long | Modellwert (Stufe 2) | 410.793 $ | 1,37 | 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) | 389.696 $ | 1,30 | 425.983 | |
| WEST CORNWALL TWP PA MUN AUTH | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-36 | DBT | 95235TAR4 | Long | Modellwert (Stufe 2) | 351.681 $ | 1,17 | 365.000 | |
| CHICAGO IL BRD ED | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40 | DBT | 167505A30 | Long | Modellwert (Stufe 2) | 338.281 $ | 1,13 | 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) | 328.056 $ | 1,09 | 350.000 | |
| VIRGINIA BEACH VA DEV AUTH | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 307.163 $ | 1,02 | 305.000 | |
| ILLINOIS FINANCE AUTHORITY | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 | DBT | 45204FPR0 | Long | Modellwert (Stufe 2) | 297.791 $ | 0,99 | 300.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 | DBT | 70869PNG8 | Long | Modellwert (Stufe 2) | 268.477 $ | 0,90 | 265.000 | |
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-40 | DBT | 57778PAB0 | Long | Modellwert (Stufe 2) | 255.417 $ | 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) | 230.008 $ | 0,77 | 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) | 252.354 $ | 0,84 | 245.000 | |
| ROUND ROCK TEX INDPT SCH DIST | ROUND ROCK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-27 | DBT | 779240RU6 | Long | Modellwert (Stufe 2) | 206.668 $ | 0,69 | 200.000 | |
| BARTOW CNTY GA DEV AUTH | GEORGIA POWER CO (MPT) 3.95% 12-01-32 | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 203.447 $ | 0,68 | 200.000 | |
| CITY OF VALDEZ AK | EXXON MOBIL CORP FRN 12-01-33 | DBT | 919061DT5 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,67 | 200.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | DBT | 644614RZ4 | Long | Modellwert (Stufe 2) | 200.000 $ | 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 | 248.795 $ | 0,83 | 260.000 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 164.279 $ | 0,55 | 165.000 | |
| ALLEN TEX INDPT SCH DIST | ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 153.262 $ | 0,51 | 150.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41 | DBT | 762323CB7 | Long | Modellwert (Stufe 2) | 135.020 $ | 0,45 | 140.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | DBT | 74526QYA4 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,67 | 300.000 | |
| 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) | 132.977 $ | 0,44 | 135.000 | |
| BUILD NYC RESOURCE CORP | RIVERSPRING HEALTH SENIOR LIVING INC OBLIGATED GROUP 5.0% 12-15-31 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 128.144 $ | 0,43 | 130.000 | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 120.105 $ | 0,40 | 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) | 100.652 $ | 0,34 | 100.000 | |
| CONNECTOR 2000 ASSN INC S C | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42 | DBT | 20786LDT5 | Long | Modellwert (Stufe 2) | 89.380 $ | 0,30 | 255.000 | |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.75% 06-01-46 | DBT | 70878CBS3 | Long | Modellwert (Stufe 2) | 77.892 $ | 0,26 | 80.000 | |
| 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) | 64.998 $ | 0,22 | 75.000 | |
| PALOMAR HEALTH CALIF | PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-30 | DBT | 697528AP2 | Long | Modellwert (Stufe 2) | 83.260 $ | 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) | 46.312 $ | 0,15 | 50.000 | |
| 29.218.821 $ | 97,49 | 29.315.523 |