| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 156.224.353 $ | 96,72 | 158.375.000 | ||||||
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 7.845.130 $ | 4,86 | 7.900.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 6.498.352 $ | 4,02 | 5.395.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 5.267.781 $ | 3,26 | 5.175.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 04/30/2053 | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 5.221.690 $ | 3,23 | 5.790.000 | |
| RICHLAND (SC), COUNTY OF | SC RICSCD 1.88 03/01/2038 | DBT | 763682R94 | Long | Modellwert (Stufe 2) | 4.470.467 $ | 2,77 | 5.790.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 4 08/15/2050 | DBT | 296110GF0 | Long | Modellwert (Stufe 2) | 4.467.085 $ | 2,77 | 5.065.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 5 09/01/2042 | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 4.323.909 $ | 2,68 | 4.205.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.62 04/01/2040 | DBT | 650116GP5 | Long | Modellwert (Stufe 2) | 14.101.501 $ | 8,73 | 13.380.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 5.75 12/31/2065 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 10.723.356 $ | 6,64 | 10.255.000 | |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) | FL MMBMED 4 11/15/2046 | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 3.892.198 $ | 2,41 | 4.185.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 4.893.626 $ | 3,03 | 4.700.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 4 07/01/2051 | DBT | 57584YL64 | Long | Modellwert (Stufe 2) | 11.696.931 $ | 7,24 | 12.310.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMED 4 08/01/2050 | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 3.308.520 $ | 2,05 | 3.685.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5.25 06/01/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 6.201.304 $ | 3,84 | 6.220.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 2.755.951 $ | 1,71 | 2.755.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2052 | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 7.409.194 $ | 4,59 | 7.395.000 | |
| CHATTANOOGA (TN) | TN CHAPWR 2 09/01/2040 | DBT | 162393GC0 | Long | Modellwert (Stufe 2) | 2.079.638 $ | 1,29 | 2.710.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSMED 4 02/01/2052 | DBT | 34061QBT3 | Long | Modellwert (Stufe 2) | 3.682.014 $ | 2,28 | 4.190.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 6 09/01/2053 | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 2.064.510 $ | 1,28 | 1.925.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5.5 07/15/2039 | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 4.152.324 $ | 2,57 | 3.870.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 5 06/15/2050 | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 2.952.915 $ | 1,83 | 3.085.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.5 04/01/2051 | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 1.811.647 $ | 1,12 | 1.700.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5 11/15/2055 | DBT | 69650MBB4 | Long | Modellwert (Stufe 2) | 1.765.479 $ | 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) | 1.760.769 $ | 1,09 | 1.750.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | GA FAYDEV 5.25 10/01/2049 | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 3.081.995 $ | 1,91 | 3.000.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 5.25 03/01/2050 | DBT | 45506ENZ2 | Long | Modellwert (Stufe 2) | 1.533.390 $ | 0,95 | 1.500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4 07/01/2052 | DBT | 65000BLQ9 | Long | Modellwert (Stufe 2) | 2.965.978 $ | 1,84 | 3.450.000 | |
| INDIANA FIN AUTH | IN INDHSG 5.25 07/01/2064 | DBT | 45471FAZ4 | Long | Modellwert (Stufe 2) | 3.487.898 $ | 2,16 | 3.500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 6 10/01/2049 | DBT | 57585BTF5 | Long | Modellwert (Stufe 2) | 1.097.770 $ | 0,68 | 1.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 1.074.492 $ | 0,67 | 1.000.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5.5 12/01/2056 | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 1.066.678 $ | 0,66 | 1.000.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 1.052.541 $ | 0,65 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5.5 06/01/2055 | DBT | 63607YCZ1 | Long | Modellwert (Stufe 2) | 1.052.141 $ | 0,65 | 1.000.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.12 12/01/2045 | DBT | 19648FZH0 | Long | Modellwert (Stufe 2) | 1.044.282 $ | 0,65 | 1.000.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | LA LASFAC 5.25 07/01/2053 | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 1.038.993 $ | 0,64 | 1.000.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.031.660 $ | 0,64 | 1.000.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.5 08/01/2051 | DBT | 4072722W2 | Long | Modellwert (Stufe 2) | 1.028.527 $ | 0,64 | 1.000.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5.5 07/01/2049 | DBT | 93978LHF6 | Long | Modellwert (Stufe 2) | 1.022.004 $ | 0,63 | 1.000.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2055 | DBT | 762244NZ0 | Long | Modellwert (Stufe 2) | 2.020.300 $ | 1,25 | 2.000.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5.25 05/01/2049 | DBT | 67756DS72 | Long | Modellwert (Stufe 2) | 1.991.503 $ | 1,23 | 2.000.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEHSG 5.25 06/01/2056 | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 991.650 $ | 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) | 960.683 $ | 0,59 | 990.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 06/01/2054 | DBT | 14054YAC5 | Long | Modellwert (Stufe 2) | 1.876.679 $ | 1,16 | 2.000.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 4.25 07/01/2050 | DBT | 64985SBV4 | Long | Modellwert (Stufe 2) | 936.345 $ | 0,58 | 1.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 4 02/01/2051 | DBT | 13048VZJ0 | Long | Modellwert (Stufe 2) | 888.350 $ | 0,55 | 1.000.000 | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA LNCMED 4 01/01/2055 | DBT | 55123TBS0 | Long | Modellwert (Stufe 2) | 869.970 $ | 0,54 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5.75 11/15/2054 | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 764.234 $ | 0,47 | 750.000 | |
| Gesamt | 156.224.353 $ | 96,72 | 158.375.000 |