| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.949.848 $ | 98,41 | 86.180.531 | |||||||
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 02/01/2054 | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 9.688.675 $ | 11,22 | 9.145.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 4 05/15/2039 | DBT | 13049YFL0 | Long | Modellwert (Stufe 2) | 5.968.011 $ | 6,91 | 5.940.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5 07/01/2051 | DBT | 79739GNX0 | Long | Modellwert (Stufe 2) | 3.307.199 $ | 3,83 | 3.300.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2044 | DBT | 45884AB93 | Long | Modellwert (Stufe 2) | 3.121.661 $ | 3,62 | 3.000.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5.25 10/01/2053 | DBT | 45203NAV1 | Long | Modellwert (Stufe 2) | 3.668.051 $ | 4,25 | 3.575.000 | |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | UT CVWUTL 4 03/01/2047 | DBT | 155796BS3 | Long | Modellwert (Stufe 2) | 2.862.471 $ | 3,32 | 3.110.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 5.25 07/01/2043 | DBT | 04780TEY6 | Long | Modellwert (Stufe 2) | 2.510.816 $ | 2,91 | 2.355.000 | |
| PORT PORTLAND ORE | OR PTPAPT 5.5 07/01/2053 | DBT | 7352403K7 | Long | Modellwert (Stufe 2) | 2.887.369 $ | 3,34 | 2.880.000 | |
| VERMONT EDL & HEALTH BLDGS FING AGY | VT VTSEDU 5 12/01/2038 | DBT | 924166JC6 | Long | Modellwert (Stufe 2) | 2.966.055 $ | 3,44 | 3.015.000 | |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 5.25 06/30/2047 | DBT | 57422JBY3 | Long | Modellwert (Stufe 2) | 2.013.859 $ | 2,33 | 2.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 4 09/30/2051 | DBT | 74442PTF2 | Long | Modellwert (Stufe 2) | 2.903.790 $ | 3,36 | 3.430.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 4 11/01/2046 | DBT | 155048EG2 | Long | Modellwert (Stufe 2) | 1.917.092 $ | 2,22 | 2.000.000 | |
| AMERICAN MUN PWR OHIO INC | OH AMEPWR 5 02/15/2044 | DBT | 02765MAW2 | Long | Modellwert (Stufe 2) | 2.242.573 $ | 2,60 | 2.230.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.5 11/15/2036 | DBT | 649519DT9 | Long | Modellwert (Stufe 2) | 2.510.103 $ | 2,91 | 3.000.000 | |
| NEWARK N J | NJ NWKTRN 6 11/15/2062 | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 1.590.995 $ | 1,84 | 1.460.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 2.6 12/01/2041 | DBT | 57587GKE4 | Long | Modellwert (Stufe 2) | 2.595.529 $ | 3,01 | 3.100.000 | |
| MINNESOTA ST HIGHER ED FACS AUTH | MN MNSHGR 5 10/01/2052 | DBT | 60416JFL9 | Long | Modellwert (Stufe 2) | 1.520.543 $ | 1,76 | 1.500.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2050 | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 2.203.111 $ | 2,55 | 2.215.000 | |
| SANTA CRUZ CNTY CALIF CAP FING AUTH | CA SCZGEN 4 06/01/2042 | DBT | 80182BAV9 | Long | Modellwert (Stufe 2) | 1.498.911 $ | 1,74 | 1.500.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 4 05/01/2047 | DBT | 13068XFJ3 | Long | Modellwert (Stufe 2) | 2.394.295 $ | 2,77 | 2.500.000 | |
| DISTRICT COLUMBIA WTR & SWR AUTH | DC DISUTL 4 10/01/2049 | DBT | 254845QF0 | Long | Modellwert (Stufe 2) | 1.796.850 $ | 2,08 | 1.940.000 | |
| PHILADELPHIA PA ENERGY AUTH | PA PHIUTL 5 11/01/2043 | DBT | 71780UAR1 | Long | Modellwert (Stufe 2) | 1.197.574 $ | 1,39 | 1.130.000 | |
| HARRIS CNTY TEX FLOOD CTL DIST | TX HARWTR 4.25 10/01/2047 | DBT | 414019BT5 | Long | Modellwert (Stufe 2) | 1.144.646 $ | 1,33 | 1.200.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | WI UNVMED 4 04/01/2046 | DBT | 915260ET6 | Long | Modellwert (Stufe 2) | 1.041.584 $ | 1,21 | 1.120.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2048 | DBT | 717883D41 | Long | Modellwert (Stufe 2) | 1.023.739 $ | 1,19 | 1.000.000 | |
| DISTRICT COLUMBIA | DC DISREV 5.5 08/31/2033 | DBT | 25483VZX5 | Long | Modellwert (Stufe 2) | 2.718.665 $ | 3,15 | 2.410.000 | |
| ALAMEDA (CA), CITY OF | CA ALAFAC 5 09/01/2048 | DBT | 010780DE1 | Long | Modellwert (Stufe 2) | 1.005.954 $ | 1,17 | 1.000.000 | |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | LA TERWTR 4 06/01/2039 | DBT | 881182BT5 | Long | Modellwert (Stufe 2) | 1.083.165 $ | 1,25 | 1.100.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 4 05/01/2051 | DBT | 13034AV23 | Long | Modellwert (Stufe 2) | 1.932.552 $ | 2,24 | 2.045.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASFAC 4.5 11/01/2047 | DBT | 54628CF80 | Long | Modellwert (Stufe 2) | 1.887.444 $ | 2,19 | 2.060.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | FL BARGEN 4 05/01/2040 | DBT | 05616KBD1 | Long | Modellwert (Stufe 2) | 799.366 $ | 0,93 | 840.000 | |
| NEW JERSEY ST EDL FACS AUTH | NJ NJSEDU 5 07/01/2032 | DBT | 6460665Z9 | Long | Modellwert (Stufe 2) | 688.633 $ | 0,80 | 645.000 | |
| NEWARK N J BRD ED | NJ NWKEDU 5 07/15/2028 | DBT | 650370DH9 | Long | Modellwert (Stufe 2) | 599.008 $ | 0,69 | 571.000 | |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | IL NORHGR 5.5 04/01/2049 | DBT | 665238DA6 | Long | Modellwert (Stufe 2) | 516.911 $ | 0,60 | 500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 499.866 $ | 0,58 | 525.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 06/01/2027 | DBT | 57584YW96 | Long | Modellwert (Stufe 2) | 979.229 $ | 1,13 | 995.000 | |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | FL SOMDEV 4 05/01/2032 | DBT | 834629AH0 | Long | Modellwert (Stufe 2) | 608.088 $ | 0,70 | 620.000 | |
| MULTNOMAH CNTY ORE HOSP FACS AUTH | OR MULMED 4 12/01/2051 | DBT | 62551PDA2 | Long | Modellwert (Stufe 2) | 400.721 $ | 0,46 | 530.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOWTR 5 07/01/2044 | DBT | 71883RQQ9 | Long | Modellwert (Stufe 2) | 377.847 $ | 0,44 | 360.000 | |
| MISSISSIPPI DEV BK | MS MSSDEV 3.62 11/01/2036 | DBT | 60534XKC9 | Long | Modellwert (Stufe 2) | 282.207 $ | 0,33 | 300.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 280.280 $ | 0,32 | 275.000 | |
| MOBILE CNTY ALA | AL MOBGEN 4 11/01/2045 | DBT | 607341AG9 | Long | Modellwert (Stufe 2) | 269.227 $ | 0,31 | 300.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 6.88 07/01/2048 | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 268.492 $ | 0,31 | 250.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.5 06/30/2038 | DBT | 650116GQ3 | Long | Modellwert (Stufe 2) | 264.750 $ | 0,31 | 250.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASFIN 5.75 07/01/2042 | DBT | 130591BJ8 | Long | Modellwert (Stufe 2) | 258.426 $ | 0,30 | 250.000 | |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | CA TRLGEN 4 09/01/2029 | DBT | 88563DAQ8 | Long | Modellwert (Stufe 2) | 806.309 $ | 0,93 | 800.000 | |
| PORTLAND (ME), CITY OF | ME PORTRN 4 01/01/2035 | DBT | 736564EL5 | Long | Modellwert (Stufe 2) | 247.199 $ | 0,29 | 245.000 | |
| NEW YORK N Y | NY NYC 03/01/2044 | DBT | 64966SMQ6 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,23 | 200.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | CA SFOTRN 3 08/01/2036 | DBT | 797661YX7 | Long | Modellwert (Stufe 2) | 159.994 $ | 0,19 | 170.000 | |
| TRANSBAY JT PWRS AUTH CALIF | CA TJPDEV 5 10/01/2034 | DBT | 89356CAL0 | Long | Modellwert (Stufe 2) | 155.171 $ | 0,18 | 150.000 | |
| DENVER COLO CITY & CNTY BRD WTR COMMRS | CO DENWTR 5 09/15/2047 | DBT | 24916PGB7 | Long | Modellwert (Stufe 2) | 151.741 $ | 0,18 | 150.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | RI RISHSG 2.75 10/01/2034 | DBT | 76221TKY4 | Long | Modellwert (Stufe 2) | 132.042 $ | 0,15 | 150.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALUTL 4 10/01/2031 | DBT | 696572LS3 | Long | Modellwert (Stufe 2) | 109.622 $ | 0,13 | 105.000 | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | GA PRIHGR 5 09/01/2048 | DBT | 74265LS58 | Long | Modellwert (Stufe 2) | 102.124 $ | 0,12 | 100.000 | |
| PERRIS CALIF JT PWRS AUTH | CA PJPPWR 5 09/01/2037 | DBT | 714376NV8 | Long | Modellwert (Stufe 2) | 101.311 $ | 0,12 | 100.000 | |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD) | MD WASUTL 3 06/01/2035 | DBT | 9401573Y4 | Long | Modellwert (Stufe 2) | 96.088 $ | 0,11 | 100.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | CA SFOWTR 4 11/01/2050 | DBT | 79765R5H8 | Long | Modellwert (Stufe 2) | 92.140 $ | 0,11 | 100.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 2.6 11/01/2034 | DBT | 64987DL93 | Long | Modellwert (Stufe 2) | 87.570 $ | 0,10 | 100.000 | |
| MINNEAPOLIS MINN | MN MIN 3 12/01/2040 | DBT | 60375BHH2 | Long | Modellwert (Stufe 2) | 85.391 $ | 0,10 | 100.000 | |
| CALIFORNIA HSG FIN AGY | CA CASHSG 2.35 12/01/2035 | DBT | 13034CAA4 | Long | Modellwert (Stufe 2) | 75.060 $ | 0,09 | 89.531 | |
| HAMPTON (VA), CITY OF | VA HAM 5 09/01/2027 | DBT | 4095587R8 | Long | Modellwert (Stufe 2) | 51.755 $ | 0,06 | 50.000 | |
| 84.949.848 $ | 98,41 | 86.180.531 |