| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.177.153 $ | 96,04 | 222.935.000 | |||||||
| PUBLIC FIN AUTH WIS | WI PUBTRN 5.75 12/31/2065 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 14.859.961 $ | 6,51 | 14.605.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 7.748.501 $ | 3,40 | 7.460.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 7.597.346 $ | 3,33 | 7.830.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 5.209.972 $ | 2,28 | 5.315.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | PA PASHGR 5 11/01/2054 | DBT | 70917TRZ6 | Long | Modellwert (Stufe 2) | 4.733.710 $ | 2,07 | 4.780.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.25 07/01/2052 | DBT | 57584Y4T3 | Long | Modellwert (Stufe 2) | 21.605.586 $ | 9,47 | 22.220.000 | |
| HOUSTON TEX | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 8.762.937 $ | 3,84 | 8.370.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5 12/31/2057 | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 6.645.306 $ | 2,91 | 6.660.000 | |
| ILLINOIS ST | IL ILS 5.5 04/01/2051 | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 7.056.416 $ | 3,09 | 6.940.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 4.75 11/15/2045 | DBT | 59261AG35 | Long | Modellwert (Stufe 2) | 5.661.307 $ | 2,48 | 5.625.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5.25 10/01/2056 | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 3.613.577 $ | 1,58 | 3.500.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2055 | DBT | 199546DD1 | Long | Modellwert (Stufe 2) | 3.113.403 $ | 1,36 | 3.000.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2060 | DBT | 762244PA3 | Long | Modellwert (Stufe 2) | 4.301.813 $ | 1,88 | 4.500.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH OHSEDU 5.25 05/01/2054 | DBT | 67756DS80 | Long | Modellwert (Stufe 2) | 5.259.608 $ | 2,30 | 5.500.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2059 | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 13.436.366 $ | 5,89 | 13.050.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5.5 06/01/2055 | DBT | 63607YCZ1 | Long | Modellwert (Stufe 2) | 2.559.033 $ | 1,12 | 2.500.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 2.511.873 $ | 1,10 | 2.600.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5 11/15/2055 | DBT | 69650MBB4 | Long | Modellwert (Stufe 2) | 2.388.304 $ | 1,05 | 2.450.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEHSG 5.25 06/01/2056 | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 2.386.233 $ | 1,05 | 2.500.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 4 06/01/2053 | DBT | 60637ARH7 | Long | Modellwert (Stufe 2) | 2.155.497 $ | 0,94 | 2.500.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 4 12/01/2050 | DBT | 709225BD7 | Long | Modellwert (Stufe 2) | 2.152.358 $ | 0,94 | 2.435.000 | |
| MIAMI BEACH FLA HEALTH FACS AUTH | FL MMBMED 4 11/15/2046 | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 3.160.340 $ | 1,38 | 3.620.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 4 10/01/2045 | DBT | 59335KDF1 | Long | Modellwert (Stufe 2) | 2.053.704 $ | 0,90 | 2.265.000 | |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | TN CHAMED 5.25 12/01/2054 | DBT | 162409AP1 | Long | Modellwert (Stufe 2) | 2.040.995 $ | 0,89 | 2.000.000 | |
| NORTH CAROLINA TPK AUTH | NC NCSTRN 5 01/01/2058 | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 1.949.035 $ | 0,85 | 1.950.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2052 | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 5.879.970 $ | 2,58 | 6.080.000 | |
| IDAHO HEALTH FACS AUTH | ID IDSMED 4.38 03/01/2053 | DBT | 451295H44 | Long | Modellwert (Stufe 2) | 1.829.463 $ | 0,80 | 2.000.000 | |
| SOUTH JERSEY TRANSN AUTH N J | NJ SJPTRN 4.62 11/01/2047 | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 1.821.421 $ | 0,80 | 1.820.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 5.05 06/01/2051 | DBT | 594654J97 | Long | Modellwert (Stufe 2) | 4.087.001 $ | 1,79 | 4.070.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 5.25 08/01/2055 | DBT | 34061QCU9 | Long | Modellwert (Stufe 2) | 2.455.151 $ | 1,08 | 2.560.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 4 01/01/2051 | DBT | 155498LX4 | Long | Modellwert (Stufe 2) | 1.750.659 $ | 0,77 | 2.000.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB | NE CENPWR 5 09/01/2042 | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 1.737.863 $ | 0,76 | 1.720.000 | |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 1.584.927 $ | 0,69 | 1.340.000 | |
| LOUISIANA STAD & EXPOSITION DIST | LA LASFAC 5.25 07/01/2053 | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 1.573.854 $ | 0,69 | 1.530.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 5.5 12/01/2056 | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 1.570.574 $ | 0,69 | 1.500.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 06/01/2064 | DBT | 14054YAD3 | Long | Modellwert (Stufe 2) | 2.472.242 $ | 1,08 | 2.765.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | GA FAYDEV 5.25 10/01/2049 | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 3.026.670 $ | 1,33 | 3.000.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5.38 03/01/2055 | DBT | 45506EPA5 | Long | Modellwert (Stufe 2) | 1.509.142 $ | 0,66 | 1.500.000 | |
| INDIANA FIN AUTH | IN INDHSG 5.25 07/01/2064 | DBT | 45471FAZ4 | Long | Modellwert (Stufe 2) | 3.635.818 $ | 1,59 | 3.750.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 4.25 07/01/2050 | DBT | 64985SBV4 | Long | Modellwert (Stufe 2) | 2.130.481 $ | 0,93 | 2.420.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 07/01/2054 | DBT | 93978LHG4 | Long | Modellwert (Stufe 2) | 2.322.547 $ | 1,02 | 2.500.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSMED 5.5 11/01/2054 | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 2.303.694 $ | 1,01 | 2.250.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.12 12/01/2055 | DBT | 19648FZK3 | Long | Modellwert (Stufe 2) | 2.293.391 $ | 1,00 | 2.315.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.75 04/01/2053 | DBT | 70879QXU2 | Long | Modellwert (Stufe 2) | 1.240.180 $ | 0,54 | 1.250.000 | |
| RICHLAND (SC), COUNTY OF | SC RICSCD 1.88 03/01/2038 | DBT | 763682R94 | Long | Modellwert (Stufe 2) | 1.208.067 $ | 0,53 | 1.600.000 | |
| FLORIDA HSG FIN CORP | FL FLSHSG 4.75 07/01/2054 | DBT | 34074M4X6 | Long | Modellwert (Stufe 2) | 1.185.976 $ | 0,52 | 1.210.000 | |
| GEISINGER AUTHORITY | PA GEIMED 4 04/01/2050 | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 1.159.274 $ | 0,51 | 1.340.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2048 | DBT | 167593L59 | Long | Modellwert (Stufe 2) | 1.099.479 $ | 0,48 | 1.100.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 6 09/01/2053 | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 2.101.729 $ | 0,92 | 2.000.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5.5 12/01/2054 | DBT | 8371514F3 | Long | Modellwert (Stufe 2) | 2.094.021 $ | 0,92 | 2.000.000 | |
| ALBANY N Y CAP RESOURCE CORP | NY ALBRES 5.5 05/01/2055 | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 1.050.988 $ | 0,46 | 1.000.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | FL GREAPT 5.5 11/01/2037 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 1.041.736 $ | 0,46 | 1.000.000 | |
| NEW YORK N Y | NY NYC 5.25 10/01/2055 | DBT | 64966SRN8 | Long | Modellwert (Stufe 2) | 2.050.071 $ | 0,90 | 2.000.000 | |
| CHATTANOOGA (TN) | TN CHAPWR 2 09/01/2040 | DBT | 162393GC0 | Long | Modellwert (Stufe 2) | 1.021.716 $ | 0,45 | 1.400.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 4.55 09/01/2049 | DBT | 67756Q6U6 | Long | Modellwert (Stufe 2) | 1.020.928 $ | 0,45 | 1.050.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 1.020.739 $ | 0,45 | 1.000.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.016.815 $ | 0,45 | 1.000.000 | |
| PHILADELPHIA PA AUTH | PA PHIDEV 5.25 11/01/2052 | DBT | 71780TBL6 | Long | Modellwert (Stufe 2) | 1.016.463 $ | 0,45 | 1.000.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA | NC NASMED 5.25 02/01/2055 | DBT | 631163BQ4 | Long | Modellwert (Stufe 2) | 1.014.035 $ | 0,44 | 1.000.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 5.5 08/01/2051 | DBT | 4072722W2 | Long | Modellwert (Stufe 2) | 1.007.858 $ | 0,44 | 1.000.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 988.857 $ | 0,43 | 1.000.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 04/30/2053 | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 955.542 $ | 0,42 | 1.125.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.55 05/01/2044 | DBT | 92708KAJ6 | Long | Modellwert (Stufe 2) | 1.884.806 $ | 0,83 | 1.995.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 5 05/01/2052 | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 899.646 $ | 0,39 | 900.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 4 08/15/2050 | DBT | 296110GF0 | Long | Modellwert (Stufe 2) | 893.030 $ | 0,39 | 1.075.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | IL MPNFAC 5 06/15/2050 | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 1.574.536 $ | 0,69 | 1.675.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5 01/01/2051 | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 813.372 $ | 0,36 | 815.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMED 4 08/01/2050 | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 713.378 $ | 0,31 | 845.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 570.036 $ | 0,25 | 570.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5.25 06/01/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 1.184.661 $ | 0,52 | 1.210.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 4 02/01/2051 | DBT | 13048VZJ0 | Long | Modellwert (Stufe 2) | 201.698 $ | 0,09 | 240.000 | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA LNCMED 4 01/01/2055 | DBT | 55123TBS0 | Long | Modellwert (Stufe 2) | 199.470 $ | 0,09 | 240.000 | |
| 219.177.153 $ | 96,04 | 222.935.000 |