| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 154.977.979 $ | 98,98 | 161.895.000 | |||||||
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 7.697.754 $ | 4,92 | 7.900.000 | |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 6.381.106 $ | 4,08 | 5.395.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 5.163.736 $ | 3,30 | 5.175.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 04/30/2053 | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 4.917.854 $ | 3,14 | 5.790.000 | |
| RICHLAND (SC), COUNTY OF | SC RICSCD 1.88 03/01/2038 | DBT | 763682R94 | Long | Modellwert (Stufe 2) | 4.371.691 $ | 2,79 | 5.790.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB | NE CENPWR 5 09/01/2042 | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 4.248.670 $ | 2,71 | 4.205.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 4 08/15/2050 | DBT | 296110GF0 | Long | Modellwert (Stufe 2) | 4.207.627 $ | 2,69 | 5.065.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.62 04/01/2040 | DBT | 650116GP5 | Long | Modellwert (Stufe 2) | 13.738.590 $ | 8,77 | 13.250.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 5.167.120 $ | 3,30 | 5.250.000 | |
| PUBLIC FIN AUTH WIS | WI PUBTRN 5.75 12/31/2065 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 10.472.287 $ | 6,69 | 10.255.000 | |
| MIAMI BEACH FLA HEALTH FACS AUTH | FL MMBMED 4 11/15/2046 | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 3.707.166 $ | 2,37 | 4.185.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMED 4 08/01/2050 | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 3.533.120 $ | 2,26 | 4.185.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 4 07/01/2051 | DBT | 57584YL64 | Long | Modellwert (Stufe 2) | 13.579.166 $ | 8,67 | 14.560.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 6 09/01/2053 | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 2.773.859 $ | 1,77 | 2.625.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 2.755.176 $ | 1,76 | 2.755.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5.25 06/01/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 6.134.190 $ | 3,92 | 6.265.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2052 | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 7.126.363 $ | 4,55 | 7.395.000 | |
| ILLINOIS ST | IL ILS 5.5 04/01/2051 | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 2.393.005 $ | 1,53 | 2.300.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 4 02/01/2052 | DBT | 34061QBT3 | Long | Modellwert (Stufe 2) | 3.538.718 $ | 2,26 | 4.190.000 | |
| CHATTANOOGA (TN) | TN CHAPWR 2 09/01/2040 | DBT | 162393GC0 | Long | Modellwert (Stufe 2) | 1.977.750 $ | 1,26 | 2.710.000 | |
| HOUSTON TEX | TX HOUAPT 5.5 07/15/2039 | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 5.078.494 $ | 3,24 | 4.870.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | IL MPNFAC 5 06/15/2050 | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 3.086.280 $ | 1,97 | 3.335.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5 11/15/2055 | DBT | 69650MBB4 | Long | Modellwert (Stufe 2) | 1.705.931 $ | 1,09 | 1.750.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 1.690.684 $ | 1,08 | 1.750.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2060 | DBT | 762244PA3 | Long | Modellwert (Stufe 2) | 2.629.752 $ | 1,68 | 2.750.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | GA FAYDEV 5.25 10/01/2049 | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 3.026.670 $ | 1,93 | 3.000.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5.25 03/01/2050 | DBT | 45506ENZ2 | Long | Modellwert (Stufe 2) | 1.508.036 $ | 0,96 | 1.500.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 4 07/01/2052 | DBT | 65000BLQ9 | Long | Modellwert (Stufe 2) | 3.821.351 $ | 2,44 | 4.450.000 | |
| INDIANA FIN AUTH | IN INDHSG 5.25 07/01/2064 | DBT | 45471FAZ4 | Long | Modellwert (Stufe 2) | 3.389.560 $ | 2,16 | 3.500.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 5.5 12/01/2056 | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 1.047.049 $ | 0,67 | 1.000.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 1.039.767 $ | 0,66 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5.5 06/01/2055 | DBT | 63607YCZ1 | Long | Modellwert (Stufe 2) | 1.023.613 $ | 0,65 | 1.000.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.021.713 $ | 0,65 | 1.000.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.12 12/01/2045 | DBT | 19648FZH0 | Long | Modellwert (Stufe 2) | 1.019.498 $ | 0,65 | 1.000.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 5.5 08/01/2051 | DBT | 4072722W2 | Long | Modellwert (Stufe 2) | 1.007.858 $ | 0,64 | 1.000.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5.5 07/01/2049 | DBT | 93978LHF6 | Long | Modellwert (Stufe 2) | 984.100 $ | 0,63 | 1.000.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH OHSEDU 5.25 05/01/2049 | DBT | 67756DS72 | Long | Modellwert (Stufe 2) | 1.914.736 $ | 1,22 | 2.000.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEHSG 5.25 06/01/2056 | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 954.493 $ | 0,61 | 1.000.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.8 05/01/2055 | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 925.606 $ | 0,59 | 995.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 06/01/2054 | DBT | 14054YAC5 | Long | Modellwert (Stufe 2) | 1.794.684 $ | 1,15 | 2.000.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 4 02/01/2051 | DBT | 13048VZJ0 | Long | Modellwert (Stufe 2) | 840.409 $ | 0,54 | 1.000.000 | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA LNCMED 4 01/01/2055 | DBT | 55123TBS0 | Long | Modellwert (Stufe 2) | 831.127 $ | 0,53 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSMED 5.75 11/15/2054 | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 751.622 $ | 0,48 | 750.000 | |
| 154.977.979 $ | 98,98 | 161.895.000 |