| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.586.364 $ | 97,35 | 50.007.914 | |||||||
| ALASKA HOUSING FINANCE CORPORATION | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 | DBT | 01170RQE5 | Long | Modellwert (Stufe 2) | 2.270.004 $ | 4,28 | 2.000.000 | |
| CHICAGO PARK DISTRICT | CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 | DBT | 1676154W0 | Long | Modellwert (Stufe 2) | 2.212.892 $ | 4,18 | 2.005.000 | |
| EP CIMARRON VENTANAS PFC | EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 1.954.339 $ | 3,69 | 2.000.000 | |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/35 FIXED 5 | DBT | 542691KQ2 | Long | Modellwert (Stufe 2) | 1.709.905 $ | 3,23 | 1.460.000 | |
| CROOK COUNTY OF | CROOK CNTY OR CRO 06/36 INT APROID VAR | DBT | 227178DL1 | Long | Modellwert (Stufe 2) | 1.691.818 $ | 3,19 | 1.685.000 | |
| COUNTY OF WALLERTX | WALLER CNTY TX WLR 02/37 FIXED 4 | DBT | 932440EQ9 | Long | Modellwert (Stufe 2) | 1.653.300 $ | 3,12 | 1.615.000 | |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5 | DBT | 60534XPX8 | Long | Modellwert (Stufe 2) | 1.635.103 $ | 3,09 | 1.485.000 | |
| JACKSONVILLE HOUSING AUTHORITY | JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 1.610.529 $ | 3,04 | 1.500.000 | |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY | ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5 | DBT | 010507BX8 | Long | Modellwert (Stufe 2) | 1.596.433 $ | 3,01 | 1.500.000 | |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/33 FIXED 5 | DBT | 398258AR4 | Long | Modellwert (Stufe 2) | 1.540.141 $ | 2,91 | 1.500.000 | |
| VILLAGE OF BOLINGBROOK IL | BOLINGBROOK IL BOL 01/33 FIXED 4 | DBT | 097552UC5 | Long | Modellwert (Stufe 2) | 1.429.730 $ | 2,70 | 1.445.000 | |
| JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE | JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5 | DBT | 474070JR1 | Long | Modellwert (Stufe 2) | 1.408.339 $ | 2,66 | 1.275.000 | |
| CITY OF BROWNSVILLE TX | BROWNSVILLE TX BRO 02/36 FIXED 5 | DBT | 116405PT2 | Long | Modellwert (Stufe 2) | 1.249.396 $ | 2,36 | 1.225.000 | |
| PIQUA CITY SCHOOL DISTRICT | PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4 | DBT | 724199AR5 | Long | Modellwert (Stufe 2) | 1.249.349 $ | 2,36 | 1.225.000 | |
| COUNTY OF GREENE MO | GREENE CNTY MO COPS GRECTF 09/34 FIXED 5 | DBT | 39448PCC4 | Long | Modellwert (Stufe 2) | 1.242.799 $ | 2,35 | 1.185.000 | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | CLARK CNTY NV ARPT REVENUE CLAAPT 07/26 FIXED 5 | DBT | 18085PSZ8 | Long | Modellwert (Stufe 2) | 1.189.295 $ | 2,24 | 1.170.000 | |
| COMMONWEALTH FINANCING AUTHORITY | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/28 FIXED 5 | DBT | 20282EAJ5 | Long | Modellwert (Stufe 2) | 1.159.572 $ | 2,19 | 1.095.000 | |
| FINANCE AUTHORITY OF MAINE | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5 | DBT | 56042TCY2 | Long | Modellwert (Stufe 2) | 1.139.107 $ | 2,15 | 1.065.000 | |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT | WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5 | DBT | 940642CD1 | Long | Modellwert (Stufe 2) | 1.123.068 $ | 2,12 | 1.120.000 | |
| PORT OF PORTLAND OR AIRPORT REVENUE | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/33 FIXED 5 | DBT | 7352403T8 | Long | Modellwert (Stufe 2) | 1.118.888 $ | 2,11 | 1.000.000 | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5 | DBT | 83756CQ99 | Long | Modellwert (Stufe 2) | 1.084.179 $ | 2,05 | 1.005.000 | |
| SOUTH CAROLINA STATE PORTS AUTHORITY | SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5 | DBT | 837123HF8 | Long | Modellwert (Stufe 2) | 1.066.747 $ | 2,01 | 1.025.000 | |
| KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308 | KENDALL KANE WILL CNTYS IL C KENSCD 10/30 FIXED 4 | DBT | 488764YX3 | Long | Modellwert (Stufe 2) | 1.057.777 $ | 2,00 | 1.000.000 | |
| SOUTH DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM | SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5 | DBT | 837542HY8 | Long | Modellwert (Stufe 2) | 1.046.680 $ | 1,98 | 1.010.000 | |
| COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK | COOK CNTY IL SCH DIST 111 BUR COOSCD 12/30 FIXED 4 | DBT | 214579KQ6 | Long | Modellwert (Stufe 2) | 1.772.454 $ | 3,34 | 1.745.000 | |
| CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3 | CLACKAMAS WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0 | DBT | 178882PZ3 | Long | Modellwert (Stufe 2) | 1.024.793 $ | 1,93 | 1.605.000 | |
| AVON GROVE SCHOOL DISTRICT CHESTER COUNTY | AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4 | DBT | 054055D88 | Long | Modellwert (Stufe 2) | 1.014.964 $ | 1,92 | 1.000.000 | |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA ST HSG FIN AGY MNSHSG 08/36 FIXED 5 | DBT | 60416SMC1 | Long | Modellwert (Stufe 2) | 1.001.469 $ | 1,89 | 1.000.000 | |
| ARLINGTON HEIGHTS VILLAGE OF | ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4 | DBT | 041447D59 | Long | Modellwert (Stufe 2) | 1.000.780 $ | 1,89 | 1.000.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | DBT | 3137HB2V5 | Long | Modellwert (Stufe 2) | 976.218 $ | 1,84 | 972.914 | |
| HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386 | HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3 | DBT | 41456PJW8 | Long | Modellwert (Stufe 2) | 860.095 $ | 1,62 | 860.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF | DBT | 13048VR75 | Long | Modellwert (Stufe 2) | 1.246.240 $ | 2,35 | 1.110.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/35 FIXED 5 | DBT | 59447TQP1 | Long | Modellwert (Stufe 2) | 743.868 $ | 1,40 | 720.000 | |
| NESHANNOCK TOWNSHIP SCHOOL DISTRICT | NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5 | DBT | 640874RP0 | Long | Modellwert (Stufe 2) | 1.090.881 $ | 2,06 | 1.060.000 | |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 | DBT | 03667PJK9 | Long | Modellwert (Stufe 2) | 608.968 $ | 1,15 | 945.000 | |
| MARSHALL SCHOOL DISTRICT/MO | MARSHALL MO SCH DIST CTFS PART 03/37 5 | DBT | 572636BS6 | Long | Modellwert (Stufe 2) | 606.954 $ | 1,15 | 560.000 | |
| TRAVIS COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 17 | TRAVIS CNTY TX WC ID 17 TRAWTR 11/25 FIXED 3 | DBT | 8945202V6 | Long | Modellwert (Stufe 2) | 589.774 $ | 1,11 | 590.000 | |
| MARSHALL COUNTY BOARD OF EDUCATION | MARSHALL CNTY AL BRD OF EDU 03/34 5 | DBT | 572024BE6 | Long | Modellwert (Stufe 2) | 562.657 $ | 1,06 | 500.000 | |
| CITY OF ODESSA TX | ODESSA TX ODS 03/26 FIXED 5 | DBT | 676006RZ4 | Long | Modellwert (Stufe 2) | 1.077.886 $ | 2,03 | 1.060.000 | |
| ZEELAND MICHIGAN PUBLIC SCHOOLS | ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5 | DBT | 989258QS0 | Long | Modellwert (Stufe 2) | 548.154 $ | 1,03 | 500.000 | |
| MISSOURI DEVELOPMENT FINANCE BOARD | MISSOURI ST DEV FIN BRD MOSDEV 05/35 FIXED 5.25 | DBT | 60636VCS4 | Long | Modellwert (Stufe 2) | 865.617 $ | 1,63 | 785.000 | |
| COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS | COOK CNTY IL SCH DIST 12/32 5 | DBT | 213345LW9 | Long | Modellwert (Stufe 2) | 479.100 $ | 0,90 | 430.000 | |
| FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A | FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5 | DBT | 349288JC5 | Long | Modellwert (Stufe 2) | 391.543 $ | 0,74 | 360.000 | |
| MAINE MUNICIPAL BOND BANK | MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5 | DBT | 56045R6J3 | Long | Modellwert (Stufe 2) | 344.994 $ | 0,65 | 310.000 | |
| OREGON COAST COMMUNITY COLLEGE DISTRICT | OREGON COAST OR CMNTY CLG DIST OR COAST COMNTY CABS | DBT | 68583NCE9 | Long | Modellwert (Stufe 2) | 339.562 $ | 0,64 | 300.000 | |
| 51.586.364 $ | 97,35 | 50.007.914 |