| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 163.659.470 $ | 92,03 | 151.495.000 | |||||||
| PHILADELPHIA (PA), CITY OF | PA PHI 5 08/01/2032 | DBT | 717813C72 | Long | Modellwert (Stufe 2) | 7.638.305 $ | 4,30 | 6.855.000 | |
| DALLAS (TX), CITY OF | TX DALUTL 5 10/01/2031 | DBT | 23542JAQ8 | Long | Modellwert (Stufe 2) | 6.883.492 $ | 3,87 | 6.845.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 5.25 01/01/2041 | DBT | 45528U4M0 | Long | Modellwert (Stufe 2) | 4.730.948 $ | 2,66 | 4.370.000 | |
| TEXAS ST | TX TXS 5 10/01/2043 | DBT | 882725DE1 | Long | Modellwert (Stufe 2) | 3.886.504 $ | 2,19 | 3.500.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CEV6 | Long | Modellwert (Stufe 2) | 5.757.216 $ | 3,24 | 5.120.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 5 07/01/2036 | DBT | 915130BH0 | Long | Modellwert (Stufe 2) | 3.339.087 $ | 1,88 | 2.875.000 | |
| ATLANTA GA | GA ATLUTL 5 11/01/2039 | DBT | 047870TV2 | Long | Modellwert (Stufe 2) | 3.285.551 $ | 1,85 | 2.875.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 05/01/2045 | DBT | 64971X8F8 | Long | Modellwert (Stufe 2) | 3.809.719 $ | 2,14 | 3.560.000 | |
| MISSISSIPPI (MS), STATE OF | MS MSS 5 10/01/2036 | DBT | 605581PP6 | Long | Modellwert (Stufe 2) | 3.127.847 $ | 1,76 | 3.000.000 | |
| ORANGE COUNTY SCHOOL BOARD (THE) (FL) | FL ORAEDU 5 08/01/2034 | DBT | 684517SS5 | Long | Modellwert (Stufe 2) | 3.054.703 $ | 1,72 | 2.680.000 | |
| CHICAGO ILL | IL CHIUTL 5.25 01/01/2040 | DBT | 167727B88 | Long | Modellwert (Stufe 2) | 4.961.383 $ | 2,79 | 4.550.000 | |
| MARION COUNTY SCHOOL BOARD (FL) | FL MRNEDU 5 06/01/2043 | DBT | 56879EHK8 | Long | Modellwert (Stufe 2) | 2.693.639 $ | 1,51 | 2.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 06/30/2032 | DBT | 13048V6U7 | Long | Modellwert (Stufe 2) | 2.691.793 $ | 1,51 | 2.500.000 | |
| LOUISIANA (LA), STATE OF | LA LAS 5 09/01/2031 | DBT | 546417KH8 | Long | Modellwert (Stufe 2) | 3.687.592 $ | 2,07 | 3.400.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2040 | DBT | 59335KEX1 | Long | Modellwert (Stufe 2) | 2.644.093 $ | 1,49 | 2.500.000 | |
| ANNE ARUNDEL (MD), COUNTY OF | MD AAR 5 10/01/2030 | DBT | 03588HQV1 | Long | Modellwert (Stufe 2) | 2.630.737 $ | 1,48 | 2.615.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2038 | DBT | 709225HA7 | Long | Modellwert (Stufe 2) | 6.637.646 $ | 3,73 | 6.075.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.403.287 $ | 1,35 | 2.250.000 | |
| JACKSON COUNTY SCHOOL DISTRICT (GA) | GA JACSCD 5 03/01/2035 | DBT | 466784EJ0 | Long | Modellwert (Stufe 2) | 2.321.306 $ | 1,31 | 2.000.000 | |
| PALM COAST FLA | FL PCOUTL 5 10/01/2046 | DBT | 69661KEN6 | Long | Modellwert (Stufe 2) | 2.258.359 $ | 1,27 | 2.100.000 | |
| ATLANTA GA URBAN REDEV AGY | GA AURDEV 5 07/01/2037 | DBT | 047851DD9 | Long | Modellwert (Stufe 2) | 2.157.593 $ | 1,21 | 1.900.000 | |
| AUSTIN TEX | TX AUSUTL 5 11/15/2047 | DBT | 052477R81 | Long | Modellwert (Stufe 2) | 2.011.522 $ | 1,13 | 1.880.000 | |
| OKLAHOMA WATER RESOURCES BOARD (OK) | OK OKSWTR 5 04/01/2042 | DBT | 67919PVA8 | Long | Modellwert (Stufe 2) | 1.976.677 $ | 1,11 | 1.800.000 | |
| ENERGY NORTHWEST WASH | WA ENEPWR 5 07/01/2043 | DBT | 29270C7V1 | Long | Modellwert (Stufe 2) | 1.898.374 $ | 1,07 | 1.705.000 | |
| BATTERY PARK CITY AUTHORITY (NY) | NY BTYGEN 5 11/01/2043 | DBT | 07133AKK7 | Long | Modellwert (Stufe 2) | 3.477.046 $ | 1,96 | 3.155.000 | |
| TAMPA BAY WATER (FL) | FL TAMWTR 5 10/01/2049 | DBT | 875124HW2 | Long | Modellwert (Stufe 2) | 1.782.583 $ | 1,00 | 1.685.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 08/15/2035 | DBT | 187145HY6 | Long | Modellwert (Stufe 2) | 1.774.505 $ | 1,00 | 1.715.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 5 11/01/2043 | DBT | 45471ARL8 | Long | Modellwert (Stufe 2) | 1.738.200 $ | 0,98 | 1.700.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 5 12/01/2034 | DBT | 20772KC72 | Long | Modellwert (Stufe 2) | 2.540.576 $ | 1,43 | 2.255.000 | |
| LOVEJOY INDPT SCH DIST TEX | TX LOVSCD 5 02/15/2031 | DBT | 547160XN6 | Long | Modellwert (Stufe 2) | 1.668.904 $ | 0,94 | 1.520.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01/2036 | DBT | 795576LT2 | Long | Modellwert (Stufe 2) | 1.668.671 $ | 0,94 | 1.500.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2049 | DBT | 64972GK86 | Long | Modellwert (Stufe 2) | 1.582.487 $ | 0,89 | 1.500.000 | |
| BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) | CO COSHGR 5 03/01/2036 | DBT | 196707Z63 | Long | Modellwert (Stufe 2) | 1.554.220 $ | 0,87 | 1.360.000 | |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | TX HOUUTL 5 11/15/2038 | DBT | 44244CT64 | Long | Modellwert (Stufe 2) | 1.552.263 $ | 0,87 | 1.400.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.25 11/15/2028 | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 1.530.557 $ | 0,86 | 1.470.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2045 | DBT | 64972GA95 | Long | Modellwert (Stufe 2) | 3.740.144 $ | 2,10 | 3.445.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 5 09/01/2038 | DBT | 13068XSW0 | Long | Modellwert (Stufe 2) | 2.791.391 $ | 1,57 | 2.500.000 | |
| LOUISIANA ST | LA LAS 5 06/01/2037 | DBT | 546417LB0 | Long | Modellwert (Stufe 2) | 1.413.146 $ | 0,79 | 1.240.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2030 | DBT | 155498KC1 | Long | Modellwert (Stufe 2) | 2.679.766 $ | 1,51 | 2.550.000 | |
| JACKSONVILLE FLA | FL JAC 5 10/01/2037 | DBT | 469487WT5 | Long | Modellwert (Stufe 2) | 1.306.875 $ | 0,73 | 1.155.000 | |
| COLORADO SPRINGS COLO | CO CSPUTL 5 11/15/2043 | DBT | 1966327J6 | Long | Modellwert (Stufe 2) | 1.306.640 $ | 0,73 | 1.180.000 | |
| SPRING BRANCH INDEPENDENT SCHOOL DISTRICT (TX) | TX SPRSCD 5 02/01/2029 | DBT | 849476WX0 | Long | Modellwert (Stufe 2) | 1.274.400 $ | 0,72 | 1.200.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 02/01/2027 | DBT | 452152G88 | Long | Modellwert (Stufe 2) | 1.266.370 $ | 0,71 | 1.250.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 10/15/2031 | DBT | 73358XRE4 | Long | Modellwert (Stufe 2) | 2.319.501 $ | 1,30 | 2.130.000 | |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) | MN MINSCD 5 02/01/2040 | DBT | 603790WL6 | Long | Modellwert (Stufe 2) | 2.408.638 $ | 1,35 | 2.225.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2038 | DBT | 91802RJE0 | Long | Modellwert (Stufe 2) | 2.032.167 $ | 1,14 | 1.755.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2027 | DBT | 64990KJP9 | Long | Modellwert (Stufe 2) | 1.150.217 $ | 0,65 | 1.130.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 5 08/01/2041 | DBT | 57582TEX6 | Long | Modellwert (Stufe 2) | 1.138.422 $ | 0,64 | 1.015.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5 07/01/2040 | DBT | 575579Z67 | Long | Modellwert (Stufe 2) | 1.131.715 $ | 0,64 | 1.000.000 | |
| OHIO ST | OH OHS 5 03/01/2043 | DBT | 677523SV5 | Long | Modellwert (Stufe 2) | 1.118.597 $ | 0,63 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5.25 11/01/2041 | DBT | 837032BU4 | Long | Modellwert (Stufe 2) | 1.106.049 $ | 0,62 | 1.000.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.5 11/15/2030 | DBT | 249182SY3 | Long | Modellwert (Stufe 2) | 1.105.458 $ | 0,62 | 1.000.000 | |
| COOK CNTY ILL SCH DIST NO 78 ROSEMONT | IL COOSCD 5 12/01/2038 | DBT | 214003CE3 | Long | Modellwert (Stufe 2) | 1.059.442 $ | 0,60 | 1.000.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.65 10/15/2040 | DBT | 88285ABE7 | Long | Modellwert (Stufe 2) | 1.057.436 $ | 0,59 | 1.000.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 5.25 11/01/2055 | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 1.056.866 $ | 0,59 | 1.000.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5 07/15/2027 | DBT | 759151BB8 | Long | Modellwert (Stufe 2) | 1.950.764 $ | 1,10 | 1.925.000 | |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | NV LASGEN 5 07/01/2049 | DBT | 51771FCF1 | Long | Modellwert (Stufe 2) | 1.035.055 $ | 0,58 | 1.000.000 | |
| WICHITA FALLS TEX INDPT SCH DIST | TX WCFSCD 4 02/01/2029 | DBT | 967171QT9 | Long | Modellwert (Stufe 2) | 1.030.301 $ | 0,58 | 1.000.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5 07/01/2030 | DBT | 735240L84 | Long | Modellwert (Stufe 2) | 1.759.660 $ | 0,99 | 1.750.000 | |
| SEMINOLE COUNTY SCHOOL BOARD (FL) | FL SEMEDU 5 07/01/2029 | DBT | 816692MV6 | Long | Modellwert (Stufe 2) | 936.669 $ | 0,53 | 935.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2029 | DBT | 23503CDK0 | Long | Modellwert (Stufe 2) | 903.828 $ | 0,51 | 850.000 | |
| COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE | CO CBTTRN 5.25 12/01/2054 | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 852.663 $ | 0,48 | 800.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 08/01/2037 | DBT | 93974E2C9 | Long | Modellwert (Stufe 2) | 843.641 $ | 0,47 | 750.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2035 | DBT | 70868YAL3 | Long | Modellwert (Stufe 2) | 815.902 $ | 0,46 | 750.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2041 | DBT | 8371514R7 | Long | Modellwert (Stufe 2) | 1.338.112 $ | 0,75 | 1.225.000 | |
| FAYETTE CNTY KY SCH DIST FIN CORP | KY FAYEDU 5 06/01/2043 | DBT | 312432Y35 | Long | Modellwert (Stufe 2) | 739.361 $ | 0,42 | 700.000 | |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | FL FLSPWR 3 10/01/2032 | DBT | 342816R80 | Long | Modellwert (Stufe 2) | 1.448.554 $ | 0,81 | 1.500.000 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | VA VACHGR 5 02/01/2036 | DBT | 92778VMU9 | Long | Modellwert (Stufe 2) | 613.203 $ | 0,34 | 550.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5.5 07/01/2040 | DBT | 592190QV7 | Long | Modellwert (Stufe 2) | 1.343.996 $ | 0,76 | 1.250.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 02/01/2029 | DBT | 89602HJD0 | Long | Modellwert (Stufe 2) | 531.529 $ | 0,30 | 500.000 | |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX) | TX NRTWTR 5 09/01/2031 | DBT | 662903VX8 | Long | Modellwert (Stufe 2) | 523.128 $ | 0,29 | 500.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.5 11/01/2051 | DBT | 64972JTH1 | Long | Modellwert (Stufe 2) | 522.508 $ | 0,29 | 480.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2031 | DBT | 575896SG1 | Long | Modellwert (Stufe 2) | 509.364 $ | 0,29 | 500.000 | |
| KATY INDEPENDENT SCHOOL DISTRICT (TX) | TX KATSCD 4 02/15/2039 | DBT | 486063P20 | Long | Modellwert (Stufe 2) | 505.902 $ | 0,28 | 500.000 | |
| STATE BUILDING AUTHORITY (MI) | MI MISFAC 4 10/15/2036 | DBT | 594615FU5 | Long | Modellwert (Stufe 2) | 500.882 $ | 0,28 | 500.000 | |
| TALLAHASSEE (FL), CITY OF | FL TALMED 5 12/01/2036 | DBT | 874485DH5 | Long | Modellwert (Stufe 2) | 500.352 $ | 0,28 | 500.000 | |
| GEORGETOWN TEX INDPT SCH DIST | TX GGTSCD 3.75 08/15/2041 | DBT | 373046A35 | Long | Modellwert (Stufe 2) | 497.228 $ | 0,28 | 500.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 4 06/01/2048 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 439.682 $ | 0,25 | 500.000 | |
| PITTSBURGH (PA), CITY OF | PA PIT 5 09/01/2041 | DBT | 725209SM3 | Long | Modellwert (Stufe 2) | 404.514 $ | 0,23 | 375.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS | MA MASTRN 5 07/01/2038 | DBT | 575579Z42 | Long | Modellwert (Stufe 2) | 285.795 $ | 0,16 | 250.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 04/01/2035 | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 279.180 $ | 0,16 | 250.000 | |
| PASCO CNTY FLA | FL PASGEN 5.75 09/01/2054 | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 269.950 $ | 0,15 | 250.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2031 | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 1.035.544 $ | 0,58 | 1.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | TX TXSUTL 6.25 12/15/2026 | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 253.655 $ | 0,14 | 250.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 2.88 05/01/2027 | DBT | 74445MAB5 | Long | Modellwert (Stufe 2) | 248.920 $ | 0,14 | 250.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 3 01/01/2036 | DBT | 64971PLE3 | Long | Modellwert (Stufe 2) | 333.790 $ | 0,19 | 350.000 | |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | FL ORLTRN 4 07/01/2030 | DBT | 153476BK1 | Long | Modellwert (Stufe 2) | 230.106 $ | 0,13 | 230.000 | |
| COLUMBUS GA | GA COLUTL 5 05/01/2031 | DBT | 199144XK7 | Long | Modellwert (Stufe 2) | 138.568 $ | 0,08 | 125.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 5 06/01/2028 | DBT | 13016NEL4 | Long | Modellwert (Stufe 2) | 206.042 $ | 0,12 | 200.000 | |
| AUSTIN (TX), CITY OF | TX AUS 5 09/01/2028 | DBT | 052397ZG4 | Long | Modellwert (Stufe 2) | 10.502 $ | 0,01 | 10.000 | |
| 163.659.470 $ | 92,03 | 151.495.000 |