| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.976.016 $ | 89,94 | 97.275.000 | |||||||
| DALLAS (TX), CITY OF | TX DALUTL 5 10/01/2031 | DBT | 23542JAQ8 | Long | Modellwert (Stufe 2) | 6.921.121 $ | 5,99 | 6.845.000 | |
| PHILADELPHIA PA | PA PHI 5 08/01/2032 | DBT | 717813C72 | Long | Modellwert (Stufe 2) | 4.813.463 $ | 4,16 | 4.300.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPGEN 5.25 01/01/2041 | DBT | 45528U4M0 | Long | Modellwert (Stufe 2) | 4.151.918 $ | 3,59 | 3.870.000 | |
| MISSISSIPPI ST | MS MSS 5 10/01/2036 | DBT | 605581PP6 | Long | Modellwert (Stufe 2) | 3.132.092 $ | 2,71 | 3.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 05/01/2045 | DBT | 64971X8F8 | Long | Modellwert (Stufe 2) | 4.043.269 $ | 3,50 | 3.845.000 | |
| CHICAGO ILL | IL CHIUTL 5.25 01/01/2040 | DBT | 167727B88 | Long | Modellwert (Stufe 2) | 4.482.276 $ | 3,88 | 4.175.000 | |
| TEXAS ST | TX TXS 5 10/01/2043 | DBT | 882725DE1 | Long | Modellwert (Stufe 2) | 2.720.397 $ | 2,35 | 2.500.000 | |
| ANNE ARUNDEL CNTY MD | MD AAR 5 10/01/2030 | DBT | 03588HQV1 | Long | Modellwert (Stufe 2) | 2.645.446 $ | 2,29 | 2.615.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2040 | DBT | 59335KEX1 | Long | Modellwert (Stufe 2) | 2.597.971 $ | 2,25 | 2.500.000 | |
| JACKSON COUNTY SCHOOL DISTRICT (GA) | GA JACSCD 5 03/01/2035 | DBT | 466784EJ0 | Long | Modellwert (Stufe 2) | 2.293.194 $ | 1,98 | 2.000.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CEV6 | Long | Modellwert (Stufe 2) | 3.775.061 $ | 3,27 | 3.390.000 | |
| ORANGE CNTY FLA SCH BRD | FL ORAEDU 5 08/01/2034 | DBT | 684517SS5 | Long | Modellwert (Stufe 2) | 1.868.939 $ | 1,62 | 1.650.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 08/15/2035 | DBT | 187145HY6 | Long | Modellwert (Stufe 2) | 1.774.853 $ | 1,54 | 1.715.000 | |
| LOUISIANA (LA), STATE OF | LA LAS 5 09/01/2031 | DBT | 546417KH8 | Long | Modellwert (Stufe 2) | 1.724.397 $ | 1,49 | 1.550.000 | |
| CONNECTICUT ST | CT CTS 5 12/01/2034 | DBT | 20772KC72 | Long | Modellwert (Stufe 2) | 2.262.120 $ | 1,96 | 2.000.000 | |
| MARION COUNTY SCHOOL BOARD (FL) | FL MRNEDU 5 06/01/2043 | DBT | 56879EHK8 | Long | Modellwert (Stufe 2) | 1.616.846 $ | 1,40 | 1.530.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.591.602 $ | 1,38 | 1.500.000 | |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | TX HOUUTL 5 11/15/2038 | DBT | 44244CT64 | Long | Modellwert (Stufe 2) | 1.539.327 $ | 1,33 | 1.400.000 | |
| COLORADO ST BRD GOVERNORS | CO COSHGR 5 03/01/2036 | DBT | 196707Z63 | Long | Modellwert (Stufe 2) | 1.526.936 $ | 1,32 | 1.360.000 | |
| ATLANTA GA URBAN REDEV AGY | GA AURDEV 5 07/01/2037 | DBT | 047851DD9 | Long | Modellwert (Stufe 2) | 1.515.419 $ | 1,31 | 1.350.000 | |
| UNIVERSITY TEX | TX UNIHGR 5 07/01/2036 | DBT | 915130BH0 | Long | Modellwert (Stufe 2) | 1.489.805 $ | 1,29 | 1.300.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2045 | DBT | 64972GA95 | Long | Modellwert (Stufe 2) | 4.631.370 $ | 4,01 | 4.360.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 5 09/01/2038 | DBT | 13068XSW0 | Long | Modellwert (Stufe 2) | 1.930.915 $ | 1,67 | 1.750.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2030 | DBT | 155498KC1 | Long | Modellwert (Stufe 2) | 1.925.977 $ | 1,67 | 1.800.000 | |
| AUSTIN TEX | TX AUSUTL 5 11/15/2047 | DBT | 052477R81 | Long | Modellwert (Stufe 2) | 1.313.561 $ | 1,14 | 1.250.000 | |
| JACKSONVILLE FLA | FL JAC 5 10/01/2037 | DBT | 469487WT5 | Long | Modellwert (Stufe 2) | 1.298.369 $ | 1,12 | 1.155.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 5 11/15/2043 | DBT | 1966327J6 | Long | Modellwert (Stufe 2) | 1.280.241 $ | 1,11 | 1.180.000 | |
| SPRING BRANCH TEX INDPT SCH DIST | TX SPRSCD 5 02/01/2029 | DBT | 849476WX0 | Long | Modellwert (Stufe 2) | 1.278.882 $ | 1,11 | 1.200.000 | |
| BATTERY PK CITY AUTH N Y | NY BTYGEN 5 11/01/2043 | DBT | 07133AKK7 | Long | Modellwert (Stufe 2) | 2.316.741 $ | 2,00 | 2.155.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5.25 07/01/2036 | DBT | 795576LT2 | Long | Modellwert (Stufe 2) | 1.262.151 $ | 1,09 | 1.145.000 | |
| OKLAHOMA ST WTR RES BRD | OK OKSWTR 5 04/01/2042 | DBT | 67919PVA8 | Long | Modellwert (Stufe 2) | 1.190.503 $ | 1,03 | 1.100.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2027 | DBT | 64990KJP9 | Long | Modellwert (Stufe 2) | 1.156.801 $ | 1,00 | 1.130.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2038 | DBT | 91802RJE0 | Long | Modellwert (Stufe 2) | 1.990.635 $ | 1,72 | 1.755.000 | |
| MASSACHUSETTS ST | MA MAS 5 08/01/2041 | DBT | 57582TEX6 | Long | Modellwert (Stufe 2) | 1.121.461 $ | 0,97 | 1.015.000 | |
| LOVEJOY INDPT SCH DIST TEX | TX LOVSCD 5 02/15/2031 | DBT | 547160XN6 | Long | Modellwert (Stufe 2) | 1.119.974 $ | 0,97 | 1.020.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS | MA MASTRN 5 07/01/2040 | DBT | 575579Z67 | Long | Modellwert (Stufe 2) | 1.113.395 $ | 0,96 | 1.000.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5.25 12/01/2041 | DBT | 709225GF7 | Long | Modellwert (Stufe 2) | 2.587.729 $ | 2,24 | 2.400.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 10/15/2030 | DBT | 73358XRD6 | Long | Modellwert (Stufe 2) | 1.084.130 $ | 0,94 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSMED 5.25 11/01/2041 | DBT | 837032BU4 | Long | Modellwert (Stufe 2) | 1.083.831 $ | 0,94 | 1.000.000 | |
| TAMPA BAY WATER (FL) | FL TAMWTR 5 10/01/2049 | DBT | 875124HW2 | Long | Modellwert (Stufe 2) | 1.078.117 $ | 0,93 | 1.040.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5 07/15/2027 | DBT | 759151BB8 | Long | Modellwert (Stufe 2) | 1.957.308 $ | 1,69 | 1.925.000 | |
| LOUISIANA ST | LA LAS 5 09/01/2027 | DBT | 546417KD7 | Long | Modellwert (Stufe 2) | 1.501.072 $ | 1,30 | 1.415.000 | |
| WICHITA FALLS TEX INDPT SCH DIST | TX WCFSCD 4 02/01/2029 | DBT | 967171QT9 | Long | Modellwert (Stufe 2) | 1.031.115 $ | 0,89 | 1.000.000 | |
| PORT PORTLAND ORE | OR PTPAPT 5 07/01/2030 | DBT | 735240L84 | Long | Modellwert (Stufe 2) | 1.767.729 $ | 1,53 | 1.750.000 | |
| FAYETTEVILLE N C PUB WKS COMMN | NC FAYFAC 4 03/01/2055 | DBT | 312805QM9 | Long | Modellwert (Stufe 2) | 996.992 $ | 0,86 | 1.095.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2035 | DBT | 70868YAL3 | Long | Modellwert (Stufe 2) | 812.625 $ | 0,70 | 750.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2029 | DBT | 23503CDK0 | Long | Modellwert (Stufe 2) | 800.035 $ | 0,69 | 750.000 | |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | NV LASGEN 5 07/01/2049 | DBT | 51771FCF1 | Long | Modellwert (Stufe 2) | 777.399 $ | 0,67 | 760.000 | |
| OHIO ST | OH OHS 5 03/01/2043 | DBT | 677523SV5 | Long | Modellwert (Stufe 2) | 766.145 $ | 0,66 | 700.000 | |
| FLORIDA ST MUN PWR AGY | FL FLSPWR 3 10/01/2032 | DBT | 342816R80 | Long | Modellwert (Stufe 2) | 1.428.150 $ | 1,24 | 1.500.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 5.25 11/01/2055 | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 670.164 $ | 0,58 | 650.000 | |
| OREGON ST DEPT ADMINISTRATIVE SVCS | OR ORSGEN 5.25 04/01/2042 | DBT | 68607V6Q3 | Long | Modellwert (Stufe 2) | 558.634 $ | 0,48 | 500.000 | |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX) | TX NRTWTR 5 09/01/2031 | DBT | 662903VX8 | Long | Modellwert (Stufe 2) | 524.084 $ | 0,45 | 500.000 | |
| COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE | CO CBTTRN 5.25 12/01/2054 | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 519.894 $ | 0,45 | 500.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 4.5 08/15/2053 | DBT | 041807FG8 | Long | Modellwert (Stufe 2) | 407.062 $ | 0,35 | 430.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 5 06/01/2028 | DBT | 13016NEL4 | Long | Modellwert (Stufe 2) | 206.377 $ | 0,18 | 200.000 | |
| 103.976.016 $ | 89,94 | 97.275.000 |