| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.360.134 $ | 97,32 | 42.150.000 | |||||||
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2038 | DBT | 709225HA7 | Long | Modellwert (Stufe 2) | 2.527.642 $ | 5,55 | 2.325.000 | |
| PHILADELPHIA PA | PA PHI 5 08/01/2032 | DBT | 717813C72 | Long | Modellwert (Stufe 2) | 2.020.535 $ | 4,43 | 1.805.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 11/01/2043 | DBT | 45471ARL8 | Long | Modellwert (Stufe 2) | 1.731.168 $ | 3,80 | 1.700.000 | |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | FL MIAEDU 5 02/01/2034 | DBT | 59333MU60 | Long | Modellwert (Stufe 2) | 1.702.703 $ | 3,74 | 1.700.000 | |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | CO PUBUTL 6.25 11/15/2028 | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 1.537.813 $ | 3,37 | 1.470.000 | |
| ILLINOIS ST | IL ILS 5 02/01/2027 | DBT | 452152G88 | Long | Modellwert (Stufe 2) | 1.272.519 $ | 2,79 | 1.250.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 10/15/2031 | DBT | 73358XRE4 | Long | Modellwert (Stufe 2) | 1.236.283 $ | 2,71 | 1.130.000 | |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) | MN MINSCD 5 02/01/2040 | DBT | 603790WL6 | Long | Modellwert (Stufe 2) | 2.383.105 $ | 5,23 | 2.225.000 | |
| UNIVERSITY TEX | TX UNIHGR 5 07/01/2036 | DBT | 915130BH0 | Long | Modellwert (Stufe 2) | 1.197.574 $ | 2,63 | 1.045.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.5 11/15/2030 | DBT | 249182SY3 | Long | Modellwert (Stufe 2) | 1.102.430 $ | 2,42 | 1.000.000 | |
| COOK CNTY ILL SCH DIST NO 78 ROSEMONT | IL COOSCD 5 12/01/2038 | DBT | 214003CE3 | Long | Modellwert (Stufe 2) | 1.046.857 $ | 2,30 | 1.000.000 | |
| SEMINOLE COUNTY SCHOOL BOARD (FL) | FL SEMEDU 5 07/01/2029 | DBT | 816692MV6 | Long | Modellwert (Stufe 2) | 939.779 $ | 2,06 | 935.000 | |
| WASHINGTON ST | WA WAS 5 08/01/2037 | DBT | 93974E2C9 | Long | Modellwert (Stufe 2) | 835.735 $ | 1,83 | 750.000 | |
| TEXAS ST | TX TXS 5 10/01/2043 | DBT | 882725DE1 | Long | Modellwert (Stufe 2) | 816.119 $ | 1,79 | 750.000 | |
| ORANGE CNTY FLA SCH BRD | FL ORAEDU 5 08/01/2034 | DBT | 684517SS5 | Long | Modellwert (Stufe 2) | 770.229 $ | 1,69 | 680.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 4 01/01/2038 | DBT | 155498NH7 | Long | Modellwert (Stufe 2) | 753.515 $ | 1,65 | 750.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2041 | DBT | 8371514R7 | Long | Modellwert (Stufe 2) | 733.311 $ | 1,61 | 680.000 | |
| LOUISIANA ST | LA LAS 5 06/01/2037 | DBT | 546417LB0 | Long | Modellwert (Stufe 2) | 731.627 $ | 1,61 | 650.000 | |
| MARION COUNTY SCHOOL BOARD (FL) | FL MRNEDU 5 06/01/2043 | DBT | 56879EHK8 | Long | Modellwert (Stufe 2) | 660.476 $ | 1,45 | 625.000 | |
| WHARTON TEX INDPT SCH DIST | TX WHASCD 3 02/15/2032 | DBT | 962421LQ4 | Long | Modellwert (Stufe 2) | 631.830 $ | 1,39 | 645.000 | |
| ATLANTA GA URBAN REDEV AGY | GA AURDEV 5 07/01/2037 | DBT | 047851DD9 | Long | Modellwert (Stufe 2) | 617.393 $ | 1,35 | 550.000 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | VA VACHGR 5 02/01/2036 | DBT | 92778VMU9 | Long | Modellwert (Stufe 2) | 606.746 $ | 1,33 | 550.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5 06/15/2035 | DBT | 64613CEM6 | Long | Modellwert (Stufe 2) | 1.116.077 $ | 2,45 | 1.000.000 | |
| LOUISIANA (LA), STATE OF | LA LAS 5 09/01/2031 | DBT | 546417KH8 | Long | Modellwert (Stufe 2) | 556.257 $ | 1,22 | 500.000 | |
| ATLANTA (GA), CITY OF | GA ATLUTL 5 11/01/2031 | DBT | 047870MZ0 | Long | Modellwert (Stufe 2) | 553.657 $ | 1,21 | 550.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5.5 07/01/2040 | DBT | 592190QV7 | Long | Modellwert (Stufe 2) | 1.327.016 $ | 2,91 | 1.250.000 | |
| OKLAHOMA ST WTR RES BRD | OK OKSWTR 5 04/01/2042 | DBT | 67919PVA8 | Long | Modellwert (Stufe 2) | 541.138 $ | 1,19 | 500.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPGEN 5 01/01/2034 | DBT | 45528U5B3 | Long | Modellwert (Stufe 2) | 538.372 $ | 1,18 | 500.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 02/01/2029 | DBT | 89602HJD0 | Long | Modellwert (Stufe 2) | 532.303 $ | 1,17 | 500.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 530.534 $ | 1,16 | 500.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 5 09/01/2047 | DBT | 13068XTF6 | Long | Modellwert (Stufe 2) | 528.481 $ | 1,16 | 500.000 | |
| FAYETTE CNTY KY SCH DIST FIN CORP | KY FAYEDU 5 06/01/2043 | DBT | 312432Y35 | Long | Modellwert (Stufe 2) | 519.573 $ | 1,14 | 500.000 | |
| CHICAGO (IL), CITY OF | IL CHIWTR 5 11/01/2031 | DBT | 167736P35 | Long | Modellwert (Stufe 2) | 877.618 $ | 1,93 | 850.000 | |
| AUSTIN TEX | TX AUSUTL 5 11/15/2047 | DBT | 052477R81 | Long | Modellwert (Stufe 2) | 514.905 $ | 1,13 | 490.000 | |
| BATTERY PK CITY AUTH N Y | NY BTYGEN 5 11/01/2043 | DBT | 07133AKK7 | Long | Modellwert (Stufe 2) | 914.096 $ | 2,01 | 850.000 | |
| MASSACHUSETTS ST PORT AUTH | MA MASTRN 5 07/01/2031 | DBT | 575896SG1 | Long | Modellwert (Stufe 2) | 508.522 $ | 1,12 | 500.000 | |
| STATE BUILDING AUTHORITY (MI) | MI MISFAC 4 10/15/2036 | DBT | 594615FU5 | Long | Modellwert (Stufe 2) | 501.339 $ | 1,10 | 500.000 | |
| TALLAHASSEE FLA | FL TALMED 5 12/01/2036 | DBT | 874485DH5 | Long | Modellwert (Stufe 2) | 500.278 $ | 1,10 | 500.000 | |
| GEORGETOWN TEX INDPT SCH DIST | TX GGTSCD 3.75 08/15/2041 | DBT | 373046A35 | Long | Modellwert (Stufe 2) | 487.977 $ | 1,07 | 500.000 | |
| TAMPA BAY WATER (FL) | FL TAMWTR 5 10/01/2049 | DBT | 875124HW2 | Long | Modellwert (Stufe 2) | 445.760 $ | 0,98 | 430.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 4 06/01/2048 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 418.608 $ | 0,92 | 500.000 | |
| FAYETTEVILLE N C PUB WKS COMMN | NC FAYFAC 4 03/01/2055 | DBT | 312805QM9 | Long | Modellwert (Stufe 2) | 405.170 $ | 0,89 | 445.000 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | CO DENFAC 5 12/01/2027 | DBT | 249189DF5 | Long | Modellwert (Stufe 2) | 403.865 $ | 0,89 | 400.000 | |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT (CA) | CA SCTHGR 3 08/01/2044 | DBT | 801686SG2 | Long | Modellwert (Stufe 2) | 403.820 $ | 0,89 | 500.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2049 | DBT | 64972GK86 | Long | Modellwert (Stufe 2) | 388.038 $ | 0,85 | 375.000 | |
| OHIO ST | OH OHS 5 03/01/2043 | DBT | 677523SV5 | Long | Modellwert (Stufe 2) | 328.348 $ | 0,72 | 300.000 | |
| CHICAGO ILL | IL CHI 6 01/01/2042 | DBT | 167486W47 | Long | Modellwert (Stufe 2) | 298.529 $ | 0,65 | 275.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 05/01/2042 | DBT | 64972JHU5 | Long | Modellwert (Stufe 2) | 694.323 $ | 1,52 | 645.000 | |
| CONNECTICUT ST | CT CTS 5 12/01/2029 | DBT | 20772KC23 | Long | Modellwert (Stufe 2) | 276.199 $ | 0,61 | 255.000 | |
| LOVEJOY INDPT SCH DIST TEX | TX LOVSCD 5 02/15/2031 | DBT | 547160XN6 | Long | Modellwert (Stufe 2) | 274.503 $ | 0,60 | 250.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 04/01/2035 | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 274.125 $ | 0,60 | 250.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2031 | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 1.035.099 $ | 2,27 | 1.000.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 5.25 11/01/2055 | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 257.755 $ | 0,57 | 250.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY | TX TXSUTL 6.25 12/15/2026 | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 255.938 $ | 0,56 | 250.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 2.88 05/01/2027 | DBT | 74445MAB5 | Long | Modellwert (Stufe 2) | 248.420 $ | 0,54 | 250.000 | |
| CENTRAL FLA EXPWY AUTH | FL ORLTRN 4 07/01/2030 | DBT | 153476BK1 | Long | Modellwert (Stufe 2) | 230.459 $ | 0,51 | 230.000 | |
| NEW YORK N Y CITY INDL DEV AGY | NY NYCDEV 3 01/01/2036 | DBT | 64971PLE3 | Long | Modellwert (Stufe 2) | 319.963 $ | 0,70 | 350.000 | |
| COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE | CO CBTTRN 5.25 12/01/2054 | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 207.957 $ | 0,46 | 200.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 4.5 08/15/2053 | DBT | 041807FG8 | Long | Modellwert (Stufe 2) | 179.864 $ | 0,39 | 190.000 | |
| ZIONSVILLE IND CMNTY SCHS BLDG CORP | IN ZIOEDU 5 07/15/2031 | DBT | 98972LQF1 | Long | Modellwert (Stufe 2) | 109.856 $ | 0,24 | 100.000 | |
| 44.360.134 $ | 97,32 | 42.150.000 |