| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.732.400 $ | 91,00 | 11.855.000 | |||||||
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2040 | DBT | 709225HC3 | Long | Modellwert (Stufe 2) | 1.440.653 $ | 10,30 | 1.350.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.65 10/15/2040 | DBT | 88285ABE7 | Long | Modellwert (Stufe 2) | 1.044.264 $ | 7,46 | 1.000.000 | |
| PHILADELPHIA PA | PA PHI 5 08/01/2032 | DBT | 717813C72 | Long | Modellwert (Stufe 2) | 839.558 $ | 6,00 | 750.000 | |
| UNIVERSITY TEX | TX UNIHGR 5 07/01/2036 | DBT | 915130BH0 | Long | Modellwert (Stufe 2) | 607.382 $ | 4,34 | 530.000 | |
| WASHINGTON ST | WA WAS 5 08/01/2040 | DBT | 93974E2F2 | Long | Modellwert (Stufe 2) | 580.333 $ | 4,15 | 530.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2043 | DBT | 8371514T3 | Long | Modellwert (Stufe 2) | 579.954 $ | 4,14 | 545.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CEV6 | Long | Modellwert (Stufe 2) | 811.001 $ | 5,80 | 730.000 | |
| KATY TEX INDPT SCH DIST | TX KATSCD 4 02/15/2039 | DBT | 486063P20 | Long | Modellwert (Stufe 2) | 504.018 $ | 3,60 | 500.000 | |
| PITTSBURGH (PA), CITY OF | PA PIT 5 09/01/2041 | DBT | 725209SM3 | Long | Modellwert (Stufe 2) | 398.311 $ | 2,85 | 375.000 | |
| ORANGE CNTY FLA SCH BRD | FL ORAEDU 5 08/01/2034 | DBT | 684517SS5 | Long | Modellwert (Stufe 2) | 396.442 $ | 2,83 | 350.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5.25 07/01/2036 | DBT | 795576LT2 | Long | Modellwert (Stufe 2) | 391.322 $ | 2,80 | 355.000 | |
| LOUISIANA (LA), STATE OF | LA LAS 5 09/01/2031 | DBT | 546417KH8 | Long | Modellwert (Stufe 2) | 389.380 $ | 2,78 | 350.000 | |
| MARION COUNTY SCHOOL BOARD (FL) | FL MRNEDU 5 06/01/2043 | DBT | 56879EHK8 | Long | Modellwert (Stufe 2) | 364.583 $ | 2,61 | 345.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 05/01/2042 | DBT | 64972JHU5 | Long | Modellwert (Stufe 2) | 321.325 $ | 2,30 | 300.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS | MA MASTRN 5 07/01/2038 | DBT | 575579Z42 | Long | Modellwert (Stufe 2) | 281.849 $ | 2,01 | 250.000 | |
| LOVEJOY INDPT SCH DIST TEX | TX LOVSCD 5 02/15/2031 | DBT | 547160XN6 | Long | Modellwert (Stufe 2) | 274.503 $ | 1,96 | 250.000 | |
| TEXAS ST | TX TXS 5 10/01/2043 | DBT | 882725DE1 | Long | Modellwert (Stufe 2) | 272.040 $ | 1,94 | 250.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 265.267 $ | 1,90 | 250.000 | |
| PASCO CNTY FLA | FL PASGEN 5.75 09/01/2054 | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 265.138 $ | 1,89 | 250.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 5 09/01/2047 | DBT | 13068XTF6 | Long | Modellwert (Stufe 2) | 264.240 $ | 1,89 | 250.000 | |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | NV LASGEN 5 07/01/2049 | DBT | 51771FCF1 | Long | Modellwert (Stufe 2) | 245.494 $ | 1,75 | 240.000 | |
| TAMPA BAY WATER (FL) | FL TAMWTR 5 10/01/2049 | DBT | 875124HW2 | Long | Modellwert (Stufe 2) | 222.880 $ | 1,59 | 215.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2049 | DBT | 64972GK86 | Long | Modellwert (Stufe 2) | 217.301 $ | 1,55 | 210.000 | |
| OKLAHOMA ST WTR RES BRD | OK OKSWTR 5 04/01/2042 | DBT | 67919PVA8 | Long | Modellwert (Stufe 2) | 216.455 $ | 1,55 | 200.000 | |
| FAYETTE CNTY KY SCH DIST FIN CORP | KY FAYEDU 5 06/01/2043 | DBT | 312432Y35 | Long | Modellwert (Stufe 2) | 207.829 $ | 1,49 | 200.000 | |
| LOUISIANA ST | LA LAS 5 06/01/2037 | DBT | 546417LB0 | Long | Modellwert (Stufe 2) | 196.976 $ | 1,41 | 175.000 | |
| AUSTIN TEX | TX AUSUTL 5 11/15/2047 | DBT | 052477R81 | Long | Modellwert (Stufe 2) | 157.624 $ | 1,13 | 150.000 | |
| BATTERY PK CITY AUTH N Y | NY BTYGEN 5 11/01/2050 | DBT | 07133AKP6 | Long | Modellwert (Stufe 2) | 155.814 $ | 1,11 | 150.000 | |
| COLUMBUS GA | GA COLUTL 5 05/01/2031 | DBT | 199144XK7 | Long | Modellwert (Stufe 2) | 138.517 $ | 0,99 | 125.000 | |
| FAYETTEVILLE N C PUB WKS COMMN | NC FAYFAC 4 03/01/2055 | DBT | 312805QM9 | Long | Modellwert (Stufe 2) | 136.574 $ | 0,98 | 150.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 4.5 08/15/2053 | DBT | 041807FG8 | Long | Modellwert (Stufe 2) | 123.065 $ | 0,88 | 130.000 | |
| CHICAGO ILL | IL CHI 6 01/01/2042 | DBT | 167486W47 | Long | Modellwert (Stufe 2) | 108.556 $ | 0,78 | 100.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2029 | DBT | 23503CDK0 | Long | Modellwert (Stufe 2) | 106.671 $ | 0,76 | 100.000 | |
| COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE | CO CBTTRN 5.25 12/01/2054 | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 103.979 $ | 0,74 | 100.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 5.25 11/01/2055 | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 103.102 $ | 0,74 | 100.000 | |
| 12.732.400 $ | 91,00 | 11.855.000 |