| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.211.016 $ | 93,13 | 96.040.000 | |||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 5 | DBT | 64971XFW3 | Long | Modellwert (Stufe 2) | 4.240.154 $ | 4,15 | 4.100.000 | |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4 | DBT | 196707A86 | Long | Modellwert (Stufe 2) | 2.820.254 $ | 2,76 | 3.000.000 | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/47 FIXED 4 | DBT | 20774Y3B1 | Long | Modellwert (Stufe 2) | 2.732.824 $ | 2,67 | 3.000.000 | |
| ST CLOUD MINN HEALTH CARE REV | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 2.521.648 $ | 2,47 | 2.500.000 | |
| GEISINGER AUTH PA HEALTH SYSTEM | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/39 FIXED 4 | DBT | 368497JL8 | Long | Modellwert (Stufe 2) | 2.450.752 $ | 2,40 | 2.500.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | DBT | 79739GRM0 | Long | Modellwert (Stufe 2) | 2.351.086 $ | 2,30 | 2.300.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 | DBT | 709224K40 | Long | Modellwert (Stufe 2) | 2.320.596 $ | 2,27 | 2.250.000 | |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/57 FIXED OID 4 | DBT | 409328BT7 | Long | Modellwert (Stufe 2) | 2.144.657 $ | 2,10 | 2.500.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5 | DBT | 64990ASN6 | Long | Modellwert (Stufe 2) | 3.732.650 $ | 3,65 | 3.500.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 | DBT | 79574CFM0 | Long | Modellwert (Stufe 2) | 2.063.856 $ | 2,02 | 2.000.000 | |
| SA ENERGY ACQUISITION PUBLIC FACILITY CORPORATION | SA ENERGY ACQUISITION PUBLIC F SAEFAC 08/27 FIXED 5.5 | DBT | 785138AV0 | Long | Modellwert (Stufe 2) | 2.053.913 $ | 2,01 | 2.000.000 | |
| CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE | COLORADO SPRINGS CO UTILITIES CSPUTL 11/55 FIXED 5.25 | DBT | 1966328C0 | Long | Modellwert (Stufe 2) | 1.785.225 $ | 1,75 | 1.700.000 | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/34 FIXED 5 | DBT | 57421FAS6 | Long | Modellwert (Stufe 2) | 1.713.942 $ | 1,68 | 1.600.000 | |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4 | DBT | 38611TDQ7 | Long | Modellwert (Stufe 2) | 1.704.972 $ | 1,67 | 1.880.000 | |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25 | DBT | 795576MA2 | Long | Modellwert (Stufe 2) | 3.945.972 $ | 3,86 | 3.700.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 2.574.169 $ | 2,52 | 2.575.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 | DBT | 66702RR46 | Long | Modellwert (Stufe 2) | 1.550.726 $ | 1,52 | 1.500.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 | DBT | 645424AU6 | Long | Modellwert (Stufe 2) | 1.486.642 $ | 1,45 | 1.550.000 | |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 | DBT | 59334PGP6 | Long | Modellwert (Stufe 2) | 1.462.617 $ | 1,43 | 1.500.000 | |
| COUNTY OF PULASKI AR | PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 | DBT | 745392KK5 | Long | Modellwert (Stufe 2) | 1.407.400 $ | 1,38 | 1.500.000 | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | GREAT LAKES MI WTR AUTH SEWAGE 07/53 5.25 | DBT | 39081HFG2 | Long | Modellwert (Stufe 2) | 1.290.371 $ | 1,26 | 1.250.000 | |
| ODEM-EDROY INDEPENDENT SCHOOL DISTRICT | ODEM EDROY TX INDEP SCH DIST ODESCD 08/48 FIXED 5 | DBT | 675813GR4 | Long | Modellwert (Stufe 2) | 1.147.766 $ | 1,12 | 1.115.000 | |
| IRVINE FACILITIES FINANCING AUTHORITY | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 1.109.715 $ | 1,09 | 1.250.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE | MET GOVT NASHVILLE DAVIDSON METUTL 07/37 FIXED 6.568 | DBT | 592098G50 | Long | Modellwert (Stufe 2) | 1.088.827 $ | 1,07 | 1.000.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 05/37 FIXED 5 | DBT | 452153JU4 | Long | Modellwert (Stufe 2) | 1.074.987 $ | 1,05 | 1.000.000 | |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.5 | DBT | 79625GGT4 | Long | Modellwert (Stufe 2) | 1.062.361 $ | 1,04 | 1.000.000 | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 1.056.381 $ | 1,03 | 1.000.000 | |
| CITY OF HOUSTON TEXAS | HOUSTON TX HOU 03/49 FIXED 5.25 | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 1.050.925 $ | 1,03 | 1.000.000 | |
| NEW JERSEY TURNPIKE AUTHORITY | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25 | DBT | 646140FZ1 | Long | Modellwert (Stufe 2) | 1.043.014 $ | 1,02 | 1.000.000 | |
| UNIVERSITY OF KENTUCKY | UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 | DBT | 914383BN3 | Long | Modellwert (Stufe 2) | 1.041.686 $ | 1,02 | 1.000.000 | |
| LONG BEACH BOND FINANCE AUTHORITY | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5 | DBT | 54241AAT0 | Long | Modellwert (Stufe 2) | 1.036.552 $ | 1,01 | 1.000.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 1.035.167 $ | 1,01 | 1.000.000 | |
| MIDDLESEX COUNTY IMPROVEMENT AUTHORITY | MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5 | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 1.031.804 $ | 1,01 | 1.000.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 | DBT | 709221VJ1 | Long | Modellwert (Stufe 2) | 1.027.538 $ | 1,01 | 1.000.000 | |
| LAS VEGAS CONVENTION & VISITOR | LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | DBT | 51771FCF1 | Long | Modellwert (Stufe 2) | 1.023.512 $ | 1,00 | 1.000.000 | |
| COLORADO SCH MINES AUX FACS REV | COLORADO ST SCH OF MINES INSTN 12/54 5 | DBT | 19658QJB4 | Long | Modellwert (Stufe 2) | 1.021.808 $ | 1,00 | 1.000.000 | |
| WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON | WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/52 FIXED 5 | DBT | 9384292B2 | Long | Modellwert (Stufe 2) | 1.021.639 $ | 1,00 | 1.000.000 | |
| RHODE ISLAND HEALTH & EDL BLDG CORP | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/43 FIXED 5 | DBT | 762244MF5 | Long | Modellwert (Stufe 2) | 1.021.258 $ | 1,00 | 1.000.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 1.018.600 $ | 1,00 | 1.000.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP REV 03/63 5 | DBT | 650036JT4 | Long | Modellwert (Stufe 2) | 1.014.187 $ | 0,99 | 1.000.000 | |
| HENRICO COUNTY ECONOMIC DEVELO | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 1.009.458 $ | 0,99 | 1.000.000 | |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5 | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 1.002.254 $ | 0,98 | 1.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5 | DBT | 57584YJV2 | Long | Modellwert (Stufe 2) | 998.724 $ | 0,98 | 1.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4 | DBT | 6461367E5 | Long | Modellwert (Stufe 2) | 998.462 $ | 0,98 | 1.000.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5 | DBT | 626207X33 | Long | Modellwert (Stufe 2) | 998.123 $ | 0,98 | 1.000.000 | |
| MONROEVILLE FINANCE AUTHORITY | MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/37 FIXED 4 | DBT | 611530DK9 | Long | Modellwert (Stufe 2) | 996.959 $ | 0,98 | 1.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANS 06/49 5 | DBT | 650116GX8 | Long | Modellwert (Stufe 2) | 995.538 $ | 0,97 | 1.000.000 | |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT | MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 | DBT | 584887US0 | Long | Modellwert (Stufe 2) | 994.594 $ | 0,97 | 1.000.000 | |
| CHICAGO OHARE INTERNATIONAL AIRPORT | CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 | DBT | 167593Y30 | Long | Modellwert (Stufe 2) | 991.084 $ | 0,97 | 1.000.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/40 FIXED 4 | DBT | 64577XCR5 | Long | Modellwert (Stufe 2) | 982.520 $ | 0,96 | 1.000.000 | |
| TEXAS STATE UNIVERSITY SYSTEM | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 | DBT | 88278PJ54 | Long | Modellwert (Stufe 2) | 970.149 $ | 0,95 | 900.000 | |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4 | DBT | 840058WA5 | Long | Modellwert (Stufe 2) | 966.378 $ | 0,95 | 1.000.000 | |
| TOWN OF HEMPSTEAD NY | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | DBT | 424672T78 | Long | Modellwert (Stufe 2) | 965.003 $ | 0,94 | 1.000.000 | |
| PORT OF SEATTLE WA | PORT OF SEATTLE WA REVENUE PTSGEN 08/41 FIXED 4 | DBT | 735389Q92 | Long | Modellwert (Stufe 2) | 963.939 $ | 0,94 | 1.000.000 | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED OID 4 | DBT | 249182LN4 | Long | Modellwert (Stufe 2) | 927.743 $ | 0,91 | 1.000.000 | |
| CITY OF RENO NV | RENO NV CAPITAL IMPT REVENUE RENGEN 06/36 ZEROCPNOID 0 | DBT | 759831DE7 | Long | Modellwert (Stufe 2) | 1.568.325 $ | 1,53 | 2.500.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | DBT | 45470YEW7 | Long | Modellwert (Stufe 2) | 884.205 $ | 0,86 | 1.000.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4 | DBT | 70917S6Y4 | Long | Modellwert (Stufe 2) | 878.647 $ | 0,86 | 1.000.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4 | DBT | 79467BBL8 | Long | Modellwert (Stufe 2) | 862.109 $ | 0,84 | 1.000.000 | |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 | DBT | 88285ADS4 | Long | Modellwert (Stufe 2) | 1.326.051 $ | 1,30 | 1.300.000 | |
| ATHENS INDEPENDENT SCHOOL DISTICT | ATHENS TX INDEP SCH DIST ATHSCD 02/55 FIXED 5 | DBT | 047375TH3 | Long | Modellwert (Stufe 2) | 761.254 $ | 0,74 | 745.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT | LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 | DBT | 546410CT6 | Long | Modellwert (Stufe 2) | 731.617 $ | 0,72 | 685.000 | |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 681.293 $ | 0,67 | 700.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 | DBT | 64987DY57 | Long | Modellwert (Stufe 2) | beschränkt | 630.881 $ | 0,62 | 695.000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 528.333 $ | 0,52 | 500.000 | |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA DIS 08/49 FIXED 5 | DBT | 25476FF37 | Long | Modellwert (Stufe 2) | 519.744 $ | 0,51 | 500.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | DBT | 97712JMW0 | Long | Modellwert (Stufe 2) | 501.997 $ | 0,49 | 550.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 | DBT | 13080STL8 | Long | Modellwert (Stufe 2) | 445.003 $ | 0,44 | 445.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 | DBT | 199546CS9 | Long | Modellwert (Stufe 2) | 435.595 $ | 0,43 | 400.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 | DBT | 64972GF41 | Long | Modellwert (Stufe 2) | 732.191 $ | 0,72 | 700.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST MAS 08/48 FIXED 5 | DBT | 57582TFE7 | Long | Modellwert (Stufe 2) | 314.341 $ | 0,31 | 300.000 | |
| COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | DE KALB CNTY GA WTR SWR REVE DEKUTL 10/55 FIXED 5 | DBT | 240523F47 | Long | Modellwert (Stufe 2) | 205.862 $ | 0,20 | 200.000 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 | DBT | 442349GP5 | Long | Modellwert (Stufe 2) | 160.492 $ | 0,16 | 150.000 | |
| 95.211.016 $ | 93,13 | 96.040.000 |